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 |
|---|---|---|---|---|---|---|---|
| HOLOMicroCloud Hologram Inc. | ORD SHS NEW | 43,803 | $3.60 萬 | <0.1% | +43,803 | 新進 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 12,760 | $3.70 萬 | <0.1% | −8,315−39.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 3,044 | $3.70 萬 | <0.1% | +1,827+150.1% | 加碼 | – |
| RMRRMR Group Inc. | CL A | 2,275 | $3.70 萬 | <0.1% | −54−2.3% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E281 | DLY MSCI MX 3X | 3,443 | $3.70 萬 | <0.1% | +2,856+486.5% | 加碼 | – |
| Curevac N VN2451R105 | COM | 13,476 | $3.70 萬 | <0.1% | +6,076+82.1% | 加碼 | – |
| Roundhill Daily 2X Long Magnificent Seven ETF77926X700 | DAILY 2X LONG MA ADDED | 1,203 | $3.70 萬 | <0.1% | +553+85.1% | 加碼 | – |
| CPBCAMPBELL'S Co | COM | 975 | $3.80 萬 | <0.1% | +20+2.1% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 1,003 | $3.80 萬 | <0.1% | +1,003 | 新進 | – |
| OPTTOcean Power Technologies, Inc. | COM NEW | 84,616 | $3.80 萬 | <0.1% | +84,616 | 新進 | 歷史 |
| WKWorkiva Inc | COM CL A | 503 | $3.80 萬 | <0.1% | +503 | 新進 | 歷史 |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 437 | $3.80 萬 | <0.1% | −3,390−88.6% | 減碼 | – |
| SURGSurgePays, Inc. | COM NEW | 18,697 | $3.80 萬 | <0.1% | +14,773+376.5% | 加碼 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 1,226 | $3.80 萬 | <0.1% | +1,226 | 新進 | 歷史 |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 13,423 | $3.80 萬 | <0.1% | +3,765+39.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 65 | $3.90 萬 | <0.1% | −1,418−95.6% | 減碼 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 3,749 | $3.90 萬 | <0.1% | +1,562+71.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 1,548 | $3.90 萬 | <0.1% | +1,548 | 新進 | – |
| ABXAbacus Global Management, Inc. | CL A | 5,318 | $3.90 萬 | <0.1% | −5,079−48.9% | 減碼 | 歷史 |
| SKYHSky Harbour Group Corp | COM CL A | 3,018 | $3.90 萬 | <0.1% | +3,018 | 新進 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 2,114 | $4.00 萬 | <0.1% | +2,114 | 新進 | 歷史 |
| RRXRegal Rexnord Corp | COM | 356 | $4.00 萬 | <0.1% | +356 | 新進 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 1,542 | $4.00 萬 | <0.1% | −4,699−75.3% | 減碼 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 444 | $4.00 萬 | <0.1% | −344−43.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 788 | $4.00 萬 | <0.1% | +788 | 新進 | – |
| PINEAlpine Income Property Trust, Inc. | COM | 2,434 | $4.00 萬 | <0.1% | +2,300+1,716.4% | 加碼 | 歷史 |
| CERSCerus Corp | COM | 28,967 | $4.00 萬 | <0.1% | +28,967 | 新進 | 歷史 |
| OSSOne Stop Systems, Inc. | COM | 17,300 | $4.00 萬 | <0.1% | −7,744−30.9% | 減碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 12,301 | $4.00 萬 | <0.1% | −34,080−73.5% | 減碼 | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 2,461 | $4.00 萬 | <0.1% | +2,461 | 新進 | – |
| BROBrown & Brown, Inc. | Stock | 333 | $4.10 萬 | <0.1% | +333 | 新進 | 歷史 |
| Global X FDS37950E259 | GB MSCI AR ETF | 514 | $4.10 萬 | <0.1% | −1,810−77.9% | 減碼 | – |
| DOUGDouglas Elliman Inc. | COM | 24,202 | $4.10 萬 | <0.1% | +24,202 | 新進 | 歷史 |
| DOLEDole plc | ORD SHS | 2,855 | $4.10 萬 | <0.1% | +2,280+396.5% | 加碼 | 歷史 |
| AUDCAudiocodes Ltd | ORD | 4,378 | $4.10 萬 | <0.1% | +4,173+2,035.6% | 加碼 | 歷史 |
| CLPTClearPoint Neuro, Inc. | COM | 3,480 | $4.10 萬 | <0.1% | +463+15.3% | 加碼 | 歷史 |
| HLITHarmonic Inc. | COM | 4,304 | $4.10 萬 | <0.1% | +823+23.6% | 加碼 | 歷史 |
| PRTSCarParts.com, Inc. | COM | 41,638 | $4.10 萬 | <0.1% | −22,713−35.3% | 減碼 | 歷史 |
| DRDDrdgold Ltd | SPON ADR REPSTG | 2,691 | $4.10 萬 | <0.1% | −19,306−87.8% | 減碼 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 3,882 | $4.10 萬 | <0.1% | +3,882 | 新進 | 歷史 |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 2,456 | $4.10 萬 | <0.1% | −82−3.2% | 減碼 | 歷史 |
| AZA2Z CUST2MATE Solutions Corp. | COM | 5,937 | $4.10 萬 | <0.1% | +5,937 | 新進 | 歷史 |
| ProShares Tr74347G168 | ULTRASHORT RUSSE | 775 | $4.10 萬 | <0.1% | +127+19.6% | 加碼 | – |
| PRKSUnited Parks & Resorts Inc. | COM | 936 | $4.20 萬 | <0.1% | +922+6,585.7% | 加碼 | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 538 | $4.20 萬 | <0.1% | +453+532.9% | 加碼 | 歷史 |
| CLPRClipper Realty Inc. | COM | 11,100 | $4.20 萬 | <0.1% | +6,951+167.5% | 加碼 | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 4,448 | $4.20 萬 | <0.1% | +4,448 | 新進 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 2,391 | $4.20 萬 | <0.1% | +1,701+246.5% | 加碼 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 12,968 | $4.20 萬 | <0.1% | −3,435−20.9% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 386 | $4.30 萬 | <0.1% | −4,837−92.6% | 減碼 | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 1,724 | $4.30 萬 | <0.1% | +1,724 | 新進 | 歷史 |
| TWITitan International Inc | COM | 5,203 | $4.30 萬 | <0.1% | −3,318−38.9% | 減碼 | 歷史 |
| SUPSuperior Industries International Inc | COM | 20,507 | $4.30 萬 | <0.1% | +14,177+224.0% | 加碼 | 歷史 |
| ProShares Tr74349Y803 | ULTRASHORT BITCO | 3,311 | $4.30 萬 | <0.1% | −693−17.3% | 減碼 | – |
| CPTCamden Property Trust | REIT | 367 | $4.40 萬 | <0.1% | +86+30.6% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 2,361 | $4.40 萬 | <0.1% | +1,638+226.6% | 加碼 | – |
| DFHDream Finders Homes, Inc. | COM CL A | 1,956 | $4.40 萬 | <0.1% | +1,592+437.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,649 | $4.40 萬 | <0.1% | −410−19.9% | 減碼 | – |
| MXLMaxlinear, Inc | COM | 4,138 | $4.40 萬 | <0.1% | −19,546−82.5% | 減碼 | 歷史 |
| ProShares Tr74347X625 | ULT R/EST NEW | 681 | $4.40 萬 | <0.1% | +388+132.4% | 加碼 | – |
| ZYXIZynex Inc | COM | 20,385 | $4.40 萬 | <0.1% | +19,031+1,405.5% | 加碼 | 歷史 |
| ProShares Tr74349Y761 | SHORT FINANCIALS | 1,290 | $4.40 萬 | <0.1% | +1,118+650.0% | 加碼 | – |
| SGMLSigma Lithium Corp | Stock | 4,420 | $4.50 萬 | <0.1% | +4,420 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 99 | $4.50 萬 | <0.1% | +99 | 新進 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 938 | $4.50 萬 | <0.1% | +50+5.6% | 加碼 | – |
| AWIArmstrong World Industries Inc | COM | 325 | $4.50 萬 | <0.1% | −1,026−75.9% | 減碼 | 歷史 |
| PGENPrecigen, Inc. | COM | 30,418 | $4.50 萬 | <0.1% | −5,915−16.3% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 1,118 | $4.50 萬 | <0.1% | +1,118 | 新進 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 5,764 | $4.50 萬 | <0.1% | +4,837+521.8% | 加碼 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 7,080 | $4.50 萬 | <0.1% | +3,414+93.1% | 加碼 | 歷史 |
| DCTHDelcath Systems, Inc. | COM NEW | 3,547 | $4.50 萬 | <0.1% | −5,954−62.7% | 減碼 | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 15,121 | $4.50 萬 | <0.1% | −5,992−28.4% | 減碼 | 歷史 |
| UROYUranium Royalty Corp. | COM | 25,776 | $4.50 萬 | <0.1% | +25,776 | 新進 | 歷史 |
| EHABEnhabit, Inc. | COM | 5,172 | $4.50 萬 | <0.1% | +2,086+67.6% | 加碼 | 歷史 |
| Roundhill ETF Trust77926X841 | ETHER CVD CLL ST ADDED | 1,715 | $4.50 萬 | <0.1% | +1,666+3,400.0% | 加碼 | – |
| ADUSAddus HomeCare Corp | COM | 474 | $4.60 萬 | <0.1% | +474 | 新進 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 7,776 | $4.60 萬 | <0.1% | +3,025+63.7% | 加碼 | 歷史 |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 1,723 | $4.60 萬 | <0.1% | +1,723 | 新進 | – |
| IRMDIradimed Corp | COM | 907 | $4.70 萬 | <0.1% | +300+49.4% | 加碼 | 歷史 |
| FORForestar Group Inc. | COM | 2,232 | $4.70 萬 | <0.1% | +2,232 | 新進 | 歷史 |
| SNEXStoneX Group Inc. | COM | 622 | $4.70 萬 | <0.1% | +622 | 新進 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 6,294 | $4.70 萬 | <0.1% | +6,294 | 新進 | 歷史 |
| Global Blue Group Holding AGH33700107 | ORD SHS | 6,410 | $4.70 萬 | <0.1% | +893+16.2% | 加碼 | – |
| BRAGBragg Gaming Group Inc. | Stock | 11,678 | $4.70 萬 | <0.1% | +4,303+58.3% | 加碼 | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 304 | $4.80 萬 | <0.1% | +304 | 新進 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 2,073 | $4.80 萬 | <0.1% | +1,638+376.6% | 加碼 | – |
| ONDSOndas Inc. | COM NEW | 45,687 | $4.80 萬 | <0.1% | −21,383−31.9% | 減碼 | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 16,591 | $4.80 萬 | <0.1% | −45,836−73.4% | 減碼 | 歷史 |
| SSLSasol Ltd | SPONSORED ADR | 11,505 | $4.80 萬 | <0.1% | −3,286−22.2% | 減碼 | 歷史 |
| Listed FD Tr53656F144 | TEUCRIUM AGRI ST | 2,585 | $4.80 萬 | <0.1% | +2,125+462.0% | 加碼 | – |
| IMPPImperial Petroleum Inc./Marshall Islands | COM NEW | 19,950 | $4.80 萬 | <0.1% | −147,916−88.1% | 減碼 | 歷史 |
| ZYMEZymeworks Inc. | COM | 4,168 | $4.90 萬 | <0.1% | +3,081+283.4% | 加碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 778 | $4.90 萬 | <0.1% | +778 | 新進 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 1,659 | $4.90 萬 | <0.1% | +894+116.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 2,396 | $4.90 萬 | <0.1% | −10,132−80.9% | 減碼 | – |
| GLOBGlobant S.A. | COM | 420 | $4.90 萬 | <0.1% | +420 | 新進 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 936 | $4.90 萬 | <0.1% | +936 | 新進 | 歷史 |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 3,899 | $4.90 萬 | <0.1% | +3,459+786.1% | 加碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 2,258 | $5.00 萬 | <0.1% | +2,258 | 新進 | 歷史 |
| iShares Tr464288174 | GL TIMB FORE ETF | 669 | $5.00 萬 | <0.1% | +384+134.7% | 加碼 | – |
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% | – |