Simplex Trading, LLC
- SEC CIK
- 0001488542
- 最新申報
- 2026/8/12
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/12 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 2,403
- 較 2024 年第 4 季 −39
- 總值
- $28.2 億
- 較 2024 年第 4 季 −$7.29 億 (−20.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 3,057,978 | $2.78 億 | 9.9% | +3,057,978 | 新進 | – |
| NVDANVIDIA Corp | Stock | 1,113,380 | $1.21 億 | 4.3% | +709,408+175.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 545,647 | $8,438 萬 | 3.0% | +545,647 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 480,522 | $7,977 萬 | 2.8% | +451,305+1,544.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 3,380,296 | $7,677 萬 | 2.7% | −190,644−5.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 653,938 | $5,682 萬 | 2.0% | +613,262+1,507.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 248,768 | $5,526 萬 | 2.0% | −2,235,748−90.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 281,158 | $5,349 萬 | 1.9% | +281,158 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 1,616,802 | $4,097 萬 | 1.5% | +50,149+3.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 519,037 | $3,685 萬 | 1.3% | −168,447−24.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 537,279 | $3,411 萬 | 1.2% | −53,645−9.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 35,144 | $3,277 萬 | 1.2% | +35,144 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 117,279 | $3,039 萬 | 1.1% | +107,115+1,053.9% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 328,925 | $3,027 萬 | 1.1% | +65,746+25.0% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 135,142 | $2,725 萬 | 1.0% | +75,144+125.2% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 252,824 | $2,700 萬 | 1.0% | +67,022+36.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 78,302 | $2,576 萬 | 0.9% | −8,753−10.1% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 1,235,654 | $2,402 萬 | 0.9% | −582,333−32.0% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 503,019 | $2,355 萬 | 0.8% | +503,019 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 253,933 | $2,315 萬 | 0.8% | +151,761+148.5% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 650,233 | $2,270 萬 | 0.8% | +647,364+22,564.1% | 加碼 | – |
| CVSCVS Health Corp | Stock | 332,331 | $2,252 萬 | 0.8% | −125,135−27.4% | 減碼 | 歷史 |
| ProShares Tr74349Y837 | SHORT QQQ | 495,320 | $2,012 萬 | 0.7% | +39,852+8.7% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,055,768 | $1,963 萬 | 0.7% | −122,901−10.4% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 241,039 | $1,955 萬 | 0.7% | −61,655−20.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 36,061 | $1,889 萬 | 0.7% | +5,973+19.9% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 239,010 | $1,660 萬 | 0.6% | +239,010 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 61,672 | $1,632 萬 | 0.6% | −37,223−37.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 227,152 | $1,631 萬 | 0.6% | −55,316−19.6% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 328,401 | $1,586 萬 | 0.6% | −350,811−51.6% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 87,558 | $1,508 萬 | 0.5% | +10,334+13.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 86,845 | $1,454 萬 | 0.5% | +86,845 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 882,724 | $1,408 萬 | 0.5% | −117,614−11.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 36,777 | $1,381 萬 | 0.5% | +34,181+1,316.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,827 | $1,302 萬 | 0.5% | −772−21.5% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 81,620 | $1,291 萬 | 0.5% | −51,979−38.9% | 減碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 1,074,410 | $1,250 萬 | 0.4% | +515,627+92.3% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 1,223,600 | $1,227 萬 | 0.4% | +367,517+42.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 123,121 | $1,215 萬 | 0.4% | +46,086+59.8% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 65,971 | $1,206 萬 | 0.4% | +65,971 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 74,827 | $1,169 萬 | 0.4% | −15,351−17.0% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,086,804 | $1,166 萬 | 0.4% | −655,135−37.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 31,546 | $1,156 萬 | 0.4% | +31,546 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 97,380 | $1,152 萬 | 0.4% | +97,380 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 188,899 | $1,152 萬 | 0.4% | −147,729−43.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 82,337 | $1,151 萬 | 0.4% | +82,337 | 新進 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 570,560 | $1,146 萬 | 0.4% | +479,153+524.2% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 53,855 | $1,126 萬 | 0.4% | +11,762+27.9% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 260,039 | $1,087 萬 | 0.4% | −2,053−0.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 50,713 | $1,047 萬 | 0.4% | +50,713 | 新進 | – |
| EIXEdison International | Stock | 176,880 | $1,042 萬 | 0.4% | +176,769+159,251.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 93,523 | $1,029 萬 | 0.4% | +93,523 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 47,205 | $999.5 萬 | 0.4% | +8,228+21.1% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 211,047 | $992.5 萬 | 0.4% | +198,942+1,643.5% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 241,198 | $991.8 萬 | 0.4% | −68,469−22.1% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 1,134,433 | $988.0 萬 | 0.4% | +1,134,433 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 158,432 | $934.1 萬 | 0.3% | +91,102+135.3% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 151,186 | $908.3 萬 | 0.3% | +151,186 | 新進 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 119,045 | $856.7 萬 | 0.3% | −44,699−27.3% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 29,313 | $845.0 萬 | 0.3% | −255,709−89.7% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 117,090 | $843.2 萬 | 0.3% | −8,985−7.1% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 81,674 | $823.9 萬 | 0.3% | +81,674 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 77,947 | $821.8 萬 | 0.3% | −18,707−19.4% | 減碼 | – |
| TGTTarget Corp | Stock | 78,101 | $815.0 萬 | 0.3% | +34,823+80.5% | 加碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 1,287,755 | $784.2 萬 | 0.3% | +251,955+24.3% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 188,210 | $774.6 萬 | 0.3% | +131,414+231.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 186,150 | $766.0 萬 | 0.3% | +186,150 | 新進 | 歷史 |
| MMM3M Co | Stock | 52,139 | $765.7 萬 | 0.3% | +46,594+840.3% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 119,961 | $744.3 萬 | 0.3% | +119,961 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 3,796 | $740.5 萬 | 0.3% | +1,244+48.7% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 82,295 | $723.6 萬 | 0.3% | +45,501+123.7% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 88,343 | $721.4 萬 | 0.3% | +25,500+40.6% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 163,914 | $716.3 萬 | 0.3% | −1,933−1.2% | 減碼 | – |
| NICENICE Ltd. | SPONSORED ADR | 46,451 | $716.1 萬 | 0.3% | +27,970+151.3% | 加碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 309,098 | $702.8 萬 | 0.2% | +36,850+13.5% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 55,440 | $700.9 萬 | 0.2% | +55,440 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 483,943 | $693.9 萬 | 0.2% | +114,123+30.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 8,483 | $675.3 萬 | 0.2% | +8,483 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 165,479 | $668.8 萬 | 0.2% | +138,670+517.3% | 加碼 | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 775,806 | $666.4 萬 | 0.2% | +359,571+86.4% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 93,219 | $654.4 萬 | 0.2% | +32,650+53.9% | 加碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 245,737 | $652.9 萬 | 0.2% | +245,737 | 新進 | – |
| Direxion Shs ETF Tr25461A460 | DAILY FTSE CHINA | 164,639 | $651.8 萬 | 0.2% | +157,240+2,125.2% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 62,532 | $651.7 萬 | 0.2% | +62,532 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 65,891 | $645.1 萬 | 0.2% | −55,657−45.8% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 416,763 | $640.5 萬 | 0.2% | +416,763 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 31,247 | $620.0 萬 | 0.2% | +31,247 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 71,945 | $618.5 萬 | 0.2% | −28,930−28.7% | 減碼 | – |
| SMGScotts Miracle-Gro Co | Stock | 109,665 | $601.9 萬 | 0.2% | +105,820+2,752.1% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 145,433 | $587.9 萬 | 0.2% | +67,965+87.7% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 65,878 | $580.4 萬 | 0.2% | +65,878 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 32,279 | $567.3 萬 | 0.2% | +24,060+292.7% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 105,468 | $558.5 萬 | 0.2% | +38,478+57.4% | 加碼 | – |
| MRNAModerna, Inc. | Stock | 191,230 | $542.1 萬 | 0.2% | +87,027+83.5% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 432,137 | $538.0 萬 | 0.2% | −236,133−35.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 58,815 | $516.3 萬 | 0.2% | +32,629+124.6% | 加碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 346,780 | $505.9 萬 | 0.2% | +270,812+356.5% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 478,235 | $504.5 萬 | 0.2% | +226,224+89.8% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 524,407 | $502.3 萬 | 0.2% | +421,009+407.2% | 加碼 | 歷史 |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 60,840 | $500.1 萬 | 0.2% | +208+0.3% | 加碼 | 歷史 |
選擇權（6,120 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
依市值列出前 100 檔，共 6,120 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $297.8 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $130.0 億 |
| Invesco QQQ Tr46090E953 | PUT | $73.1 億 | – |
| iShares Tr464287957 | PUT | $71.7 億 | – |
| iShares Tr464287907 | CALL | – | $39.9 億 |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $39.2 億 |
| Tesla Inc88160R951 | PUT | $38.6 億 | – |
| Tesla Inc88160R901 | CALL | – | $37.4 億 |
| NVIDIA Corporation67066G954 | PUT | $33.5 億 | – |
| NVIDIA Corporation67066G904 | CALL | – | $28.6 億 |
| Facebook Inc30303M902 | CALL | – | $22.5 億 |
| Apple Inc037833900 | CALL | – | $20.6 億 |
| Apple Inc037833950 | PUT | $17.8 億 | – |
| SPDR Gold Tr78463V907 | CALL | – | $16.5 億 |
| Facebook Inc30303M952 | PUT | $15.1 億 | – |
| Select Sector SPDR Tr81369Y956 | PUT | $14.1 億 | – |
| Amazon Com Inc023135906 | CALL | – | $13.5 億 |
| SPDR Gold Tr78463V957 | GOLD SHS | $12.6 億 | – |
| Microsoft Corp594918904 | CALL | – | $11.6 億 |
| MicroStrategy Inc594972958 | PUT | $11.3 億 | – |
| Amazon Com Inc023135956 | PUT | $10.1 億 | – |
| Alphabet Inc02079K905 | CALL | – | $9.53 億 |
| MicroStrategy Inc594972908 | CALL | – | $9.03 億 |
| Select Sector SPDR Tr81369Y906 | CALL | – | $8.52 億 |
| Microsoft Corp594918954 | PUT | $8.30 億 | – |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $8.23 億 |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $8.15 億 |
| Booking Holdings Inc09857L958 | PUT | $8.03 億 | – |
| Alphabet Inc02079K955 | PUT | $7.15 億 | – |
| Netflix Inc64110L956 | PUT | $6.49 億 | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $5.97 億 |
| Broadcom Inc11135F951 | PUT | $5.66 億 | – |
| iShares Tr464288955 | PUT | $5.06 億 | – |
| Palantir Technologies Inc69608A908 | CALL | – | $5.00 億 |
| VanEck Vectors ETF Tr92189F902 | CALL | – | $4.91 億 |
| iShares Silver Tr46428Q909 | CALL | – | $4.89 億 |
| Advanced Micro Devices Inc007903957 | PUT | $4.84 億 | – |
| VanEck Vectors ETF Tr92189F952 | PUT | $4.78 億 | – |
| Netflix Inc64110L906 | CALL | – | $4.72 億 |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $4.67 億 | – |
| iShares Bitcoin Trust ETF46438F901 | CALL | – | $4.43 億 |
| Palantir Technologies Inc69608A958 | PUT | $4.27 億 | – |
| Broadcom Inc11135F901 | CALL | – | $4.21 億 |
| Micron Technology Inc595112903 | CALL | – | $3.92 億 |
| Alibaba Group Hldg Ltd01609W952 | PUT | $3.87 億 | – |
| SPDR Ser Tr78464A958 | PUT | $3.48 億 | – |
| SPDR Ser Tr78464A908 | CALL | – | $3.46 億 |
| Booking Holdings Inc09857L908 | CALL | – | $3.11 億 |
| UnitedHealth Group Inc91324P902 | COM | – | $3.09 億 |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $3.06 億 |
| Costco WHSL Corp New22160K955 | PUT | $3.05 億 | – |
| Berkshire Hathaway Inc Del084670952 | PUT | $2.83 億 | – |
| JPMorgan Chase & Co46625H900 | CALL | – | $2.77 億 |
| Walmart Inc931142903 | CALL | – | $2.75 億 |
| JPMorgan Chase & Co46625H950 | PUT | $2.73 億 | – |
| Costco WHSL Corp New22160K905 | CALL | – | $2.55 億 |
| Boeing Co097023905 | COM | – | $2.52 億 |
| Berkshire Hathaway Inc Del084670902 | CALL | – | $2.42 億 |
| Intel Corp458140900 | CALL | – | $2.41 億 |
| Pinduoduo Inc722304902 | CALL | – | $2.41 億 |
| Citigroup Inc172967904 | CALL | – | $2.36 億 |
| Super Micro Computer Inc86800U952 | PUT | $2.35 億 | – |
| Salesforce Com Inc79466L902 | CALL | – | $2.29 億 |
| Boeing Co097023955 | PUT | $2.29 億 | – |
| Kraneshares Tr500767906 | CALL | – | $2.28 億 |
| Goldman Sachs Group Inc38141G954 | PUT | $2.27 億 | – |
| Citigroup Inc172967954 | PUT | $2.25 億 | – |
| Micron Technology Inc595112953 | PUT | $2.22 億 | – |
| Exxon Mobil Corp30231G902 | CALL | – | $2.17 億 |
| Lilly Eli & Co532457958 | PUT | $2.06 億 | – |
| Nike Inc654106903 | CALL | – | $2.04 億 |
| Walmart Inc931142953 | PUT | $2.02 億 | – |
| Applovin Corp03831W908 | CALL | – | $1.93 億 |
| Pinduoduo Inc722304952 | PUT | $1.90 億 | – |
| Intel Corp458140950 | PUT | $1.84 億 | – |
| Lilly Eli & Co532457908 | CALL | – | $1.84 億 |
| Oracle Corp68389X905 | CALL | – | $1.82 億 |
| iShares Bitcoin Trust ETF46438F951 | PUT | $1.80 億 | – |
| iShares Silver Tr46428Q959 | ISHARES | $1.80 億 | – |
| Uber Technologies Inc90353T900 | CALL | – | $1.80 億 |
| ASML Holding N VN07059900 | CALL | – | $1.77 億 |
| Robinhood MKTS Inc770700902 | CALL | – | $1.76 億 |
| Super Micro Computer Inc86800U902 | CALL | – | $1.74 億 |
| Coinbase Global Inc19260Q907 | CALL | – | $1.74 億 |
| Disney Walt Co254687906 | CALL | – | $1.71 億 |
| PayPal Hldgs Inc70450Y903 | CALL | – | $1.70 億 |
| Goldman Sachs Group Inc38141G904 | CALL | – | $1.67 億 |
| Uber Technologies Inc90353T950 | PUT | $1.65 億 | – |
| Palo Alto Networks Inc697435955 | PUT | $1.65 億 | – |
| iShares Tr464288905 | CALL | – | $1.64 億 |
| Invesco Exchange Traded FD T46137V956 | PUT | $1.64 億 | – |
| SPDR Dow Jones Indl Average78467X959 | PUT | $1.62 億 | – |
| CVS Health Corp126650900 | CALL | – | $1.58 億 |
| Wells Fargo Co New949746951 | PUT | $1.56 億 | – |
| Chevron Corp New166764900 | CALL | – | $1.54 億 |
| Visa Inc92826C909 | CALL | – | $1.53 億 |
| Carvana Co146869952 | PUT | $1.52 億 | – |
| Cisco Sys Inc17275R902 | CALL | – | $1.49 億 |
| Johnson & Johnson478160904 | CALL | – | $1.47 億 |
| UnitedHealth Group Inc91324P952 | PUT | $1.44 億 | – |
2024 年第 4 季之後清倉（944 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 944 檔。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 578,106 | $4,902 萬 | 1.4% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 398,387 | $4,812 萬 | 1.4% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 77,023 | $3,938 萬 | 1.1% | – |
| SBUXStarbucks Corp | Stock | 359,550 | $3,281 萬 | 0.9% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 306,276 | $2,409 萬 | 0.7% | – |
| FTNTFortinet, Inc. | Stock | 222,215 | $2,099 萬 | 0.6% | 歷史 |
| VZVerizon Communications Inc | Stock | 507,587 | $2,030 萬 | 0.6% | 歷史 |
| JNJJohnson & Johnson | Stock | 118,269 | $1,710 萬 | 0.5% | 歷史 |
| DVNDevon Energy Corp | Stock | 503,840 | $1,649 萬 | 0.5% | 歷史 |
| UUnity Software Inc. | COM | 695,344 | $1,562 萬 | 0.4% | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 491,603 | $1,498 萬 | 0.4% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 33,016 | $1,497 萬 | 0.4% | 歷史 |
| ADBEAdobe Inc. | Stock | 32,959 | $1,466 萬 | 0.4% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 31,837 | $1,355 萬 | 0.4% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,614 | $1,325 萬 | 0.4% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 167,150 | $1,307 萬 | 0.4% | 歷史 |
| KOCoca Cola Co | Stock | 199,658 | $1,243 萬 | 0.4% | 歷史 |
| XUnited States Steel Corp | COM | 350,448 | $1,191 萬 | 0.3% | 歷史 |
| SESea Ltd | SPONSORD ADS | 107,412 | $1,140 萬 | 0.3% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 148,540 | $1,113 萬 | 0.3% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18,551 | $1,086 萬 | 0.3% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 314,070 | $1,065 萬 | 0.3% | – |
| MARAMARA Holdings, Inc. | COM | 629,246 | $1,055 萬 | 0.3% | 歷史 |
| CVXChevron Corp | Stock | 70,250 | $1,018 萬 | 0.3% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 41,923 | $1,015 萬 | 0.3% | – |
| XYZBlock, Inc. | CL A | 117,078 | $995.0 萬 | 0.3% | 歷史 |
| XPEVXpeng Inc. | ADS | 763,945 | $902.9 萬 | 0.3% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 81,429 | $875.9 萬 | 0.2% | 歷史 |
| TTTrane Technologies plc | SHS | 21,761 | $803.7 萬 | 0.2% | 歷史 |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 286,661 | $800.9 萬 | 0.2% | – |
| COSTCostco Wholesale Corp | Stock | 8,469 | $775.9 萬 | 0.2% | 歷史 |
| ASMLASML Holding NV | ADR | 10,781 | $747.2 萬 | 0.2% | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 158,536 | $742.8 萬 | 0.2% | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 1,850,822 | $736.6 萬 | 0.2% | 歷史 |
| COFCapital One Financial Corp | Stock | 37,719 | $672.6 萬 | 0.2% | 歷史 |
| ETNEaton Corp plc | Stock | 20,153 | $668.8 萬 | 0.2% | 歷史 |
| AMGNAmgen Inc | Stock | 24,073 | $627.4 萬 | 0.2% | 歷史 |
| GEGeneral Electric Co | Stock | 36,453 | $607.9 萬 | 0.2% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 65,726 | $607.6 萬 | 0.2% | – |
| DRIDarden Restaurants Inc | COM | 30,892 | $576.7 萬 | 0.2% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 166,067 | $555.4 萬 | 0.2% | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 180,098 | $542.0 萬 | 0.2% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 86,790 | $492.7 萬 | 0.1% | – |
| XPOXPO, Inc. | COM | 37,406 | $490.5 萬 | 0.1% | 歷史 |
| JBLJabil Inc | Stock | 32,646 | $469.7 萬 | 0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 40,720 | $464.4 萬 | 0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 20,544 | $454.0 萬 | 0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 171,842 | $442.1 萬 | 0.1% | 歷史 |
| CAVACava Group, Inc. | COM | 38,526 | $434.5 萬 | 0.1% | 歷史 |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 137,122 | $426.9 萬 | 0.1% | – |
| VICIVici Properties Inc. | COM | 144,600 | $422.3 萬 | 0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 18,196 | $416.3 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 41,291 | $410.7 萬 | 0.1% | 歷史 |
| PCGPG&E Corp | Stock | 195,320 | $394.1 萬 | 0.1% | 歷史 |
| BOXBox Inc | CL A | 123,137 | $389.1 萬 | 0.1% | 歷史 |
| NVSNovartis AG | ADR | 39,701 | $386.3 萬 | 0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 39,855 | $385.8 萬 | 0.1% | – |
| TRGPTarga Resources Corp. | COM | 21,454 | $382.9 萬 | 0.1% | 歷史 |
| ETSYEtsy Inc | COM | 68,994 | $364.9 萬 | 0.1% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,720 | $363.4 萬 | 0.1% | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 119,523 | $348.8 萬 | 0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 119,130 | $345.4 萬 | 0.1% | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 155,752 | $340.0 萬 | 0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 54,639 | $334.2 萬 | 0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 83,134 | $327.2 萬 | 0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 140,381 | $320.0 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,346 | $308.3 萬 | 0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 35,339 | $305.0 萬 | 0.1% | 歷史 |
| CECelanese Corp | Stock | 43,696 | $302.4 萬 | 0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 94,410 | $301.8 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,996 | $297.8 萬 | 0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 32,076 | $296.2 萬 | 0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 146,930 | $295.9 萬 | 0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 4,964 | $295.0 萬 | 0.1% | 歷史 |
| EATBrinker International, Inc | Stock | 21,669 | $286.6 萬 | 0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,995 | $286.0 萬 | 0.1% | 歷史 |
| BROSDutch Bros Inc. | CL A | 51,950 | $272.1 萬 | 0.1% | 歷史 |
| KBHKB Home | COM | 40,393 | $265.4 萬 | 0.1% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 32,449 | $261.8 萬 | 0.1% | 歷史 |
| CMECME Group Inc. | COM | 11,162 | $259.2 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 29,499 | $251.7 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 62,223 | $249.3 萬 | 0.1% | 歷史 |
| CLXClorox Co | Stock | 14,958 | $242.9 萬 | 0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 3,825 | $241.0 萬 | 0.1% | 歷史 |
| BPBP PLC | ADR | 81,070 | $239.6 萬 | 0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 9,717 | $236.4 萬 | 0.1% | 歷史 |
| SVXYProShares Trust II | SHT VIX ST TRM | 45,228 | $226.4 萬 | 0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,131 | $223.0 萬 | 0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 21,666 | $218.0 萬 | 0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 25,600 | $217.1 萬 | 0.1% | 歷史 |
| IMVTImmunovant, Inc. | COM | 86,847 | $215.1 萬 | 0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 76,471 | $208.9 萬 | 0.1% | – |
| WRBYWarby Parker Inc. | CL A COM | 84,800 | $205.3 萬 | 0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 38,489 | $204.2 萬 | 0.1% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 36,079 | $202.1 萬 | 0.1% | 歷史 |
| URBNUrban Outfitters Inc | COM | 36,597 | $200.8 萬 | 0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 250,724 | $199.8 萬 | 0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 29,314 | $197.9 萬 | 0.1% | 歷史 |
| AGIAlamos Gold Inc | Stock | 106,095 | $195.6 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 45,393 | $194.0 萬 | 0.1% | – |