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 |
|---|---|---|---|---|---|---|---|
| CUECue Biopharma, Inc. | COM | 2,395 | $2,000 | <0.1% | −4,513−65.3% | 減碼 | 歷史 |
| HBIOHarvard Bioscience Inc | COM | 4,095 | $2,000 | <0.1% | −2,584−38.7% | 減碼 | 歷史 |
| KRONKronos Bio, Inc. | COM | 2,957 | $2,000 | <0.1% | +2,957 | 新進 | 歷史 |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 156 | $2,000 | <0.1% | +156 | 新進 | – |
| PRPHProPhase Labs, Inc. | COM | 6,341 | $2,000 | <0.1% | +4,755+299.8% | 加碼 | 歷史 |
| ProShares Tr74347R131 | SHRT HGH YIELD | 129 | $2,000 | <0.1% | −514−79.9% | 減碼 | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 48 | $2,000 | <0.1% | −229−82.7% | 減碼 | – |
| ODPODP Corp | COM | 166 | $2,000 | <0.1% | +166 | 新進 | 歷史 |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 126 | $2,000 | <0.1% | 00.0% | 不變 | – |
| TTSHTile Shop Holdings, Inc. | COM | 408 | $2,000 | <0.1% | +396+3,300.0% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 111 | $2,000 | <0.1% | +70+170.7% | 加碼 | – |
| Maiden Holdings, Ltd.G5753U112 | SHS | 3,626 | $2,000 | <0.1% | −957−20.9% | 減碼 | – |
| Sapiens Intl Corp N VG7T16G103 | SHS | 77 | $2,000 | <0.1% | +77 | 新進 | – |
| ETF Ser Solutions26922B873 | DEFIANCE HTL AIR | 100 | $2,000 | <0.1% | −105−51.2% | 減碼 | – |
| Listed FD Tr53656F383 | SPEAR ALPHA ETF | 147 | $2,000 | <0.1% | +147 | 新進 | – |
| ENFNEnfusion, Inc. | CL A | 200 | $2,000 | <0.1% | −32,825−99.4% | 減碼 | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 2,513 | $2,000 | <0.1% | −147,041−98.3% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N673 | BITCOIN STRATEGY | 101 | $2,000 | <0.1% | +101 | 新進 | – |
| Global X FDS37960A651 | SUPERDVDND REIT | 130 | $2,000 | <0.1% | +130 | 新進 | – |
| Tidal ETF Tr88634T436 | II YIELDMAX JPM OPT | 130 | $2,000 | <0.1% | +130 | 新進 | – |
| Affimed N VN01045207 | ORDINARY SHS NEW | 2,901 | $2,000 | <0.1% | −4,130−58.7% | 減碼 | – |
| ETF Opportunities Trust26923N447 | T REX 2X LNG NFL | 76 | $2,000 | <0.1% | −1,331−94.6% | 減碼 | – |
| Graniteshares 2X Long TSM Daily ETF38747R652 | ETF | 165 | $2,000 | <0.1% | +165 | 新進 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 76 | $3,000 | <0.1% | +9+13.4% | 加碼 | – |
| GTXGarrett Motion Inc. | Stock | 453 | $3,000 | <0.1% | −21,508−97.9% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 45 | $3,000 | <0.1% | +45 | 新進 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 100 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 52 | $3,000 | <0.1% | +52 | 新進 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 70 | $3,000 | <0.1% | 00.0% | 不變 | – |
| NXQuanex Building Products CORP | COM | 208 | $3,000 | <0.1% | +208 | 新進 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 44 | $3,000 | <0.1% | −199−81.9% | 減碼 | – |
| GRCGorman Rupp Co | COM | 101 | $3,000 | <0.1% | −19−15.8% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 60 | $3,000 | <0.1% | +60 | 新進 | – |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 2,479 | $3,000 | <0.1% | −2,881−53.8% | 減碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 520 | $3,000 | <0.1% | +520 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 82 | $3,000 | <0.1% | +82 | 新進 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 61 | $3,000 | <0.1% | −5−7.6% | 減碼 | – |
| PNWPinnacle West Capital Corp | COM | 37 | $3,000 | <0.1% | +37 | 新進 | 歷史 |
| IDAIdacorp Inc | COM | 32 | $3,000 | <0.1% | −363−91.9% | 減碼 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 138 | $3,000 | <0.1% | +118+590.0% | 加碼 | 歷史 |
| HCKTHackett Group, Inc. | COM | 134 | $3,000 | <0.1% | +67+100.0% | 加碼 | 歷史 |
| IPARInterparfums Inc | COM | 34 | $3,000 | <0.1% | +34 | 新進 | 歷史 |
| NTCTNetscout Systems Inc | COM | 144 | $3,000 | <0.1% | +144 | 新進 | 歷史 |
| KWRQuaker Chemical Corp | COM | 32 | $3,000 | <0.1% | +32 | 新進 | 歷史 |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 161 | $3,000 | <0.1% | −226−58.4% | 減碼 | – |
| VVXV2X, Inc. | COM | 75 | $3,000 | <0.1% | +75 | 新進 | 歷史 |
| ARECAmerican Resources Corp | CL A | 6,611 | $3,000 | <0.1% | −741−10.1% | 減碼 | 歷史 |
| APYXApyx Medical Corp | COM | 2,575 | $3,000 | <0.1% | −1,192−31.6% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 78 | $3,000 | <0.1% | +78 | 新進 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 198 | $3,000 | <0.1% | +198 | 新進 | 歷史 |
| CHMICherry Hill Mortgage Investment Corp | COM | 1,186 | $3,000 | <0.1% | +1,186 | 新進 | 歷史 |
| ESCAEscalade Inc | COM | 202 | $3,000 | <0.1% | −303−60.0% | 減碼 | 歷史 |
| GOROGoldgroup Mining Inc. | COM | 6,900 | $3,000 | <0.1% | +6,800+6,800.0% | 加碼 | 歷史 |
| HOFTHooker Furnishings Corp | COM | 321 | $3,000 | <0.1% | −678−67.9% | 減碼 | 歷史 |
| HYHyster-Yale, Inc. | CL A | 77 | $3,000 | <0.1% | +57+285.0% | 加碼 | 歷史 |
| LCUTLifetime Brands, Inc | COM | 726 | $3,000 | <0.1% | +726 | 新進 | 歷史 |
| NMRANeumora Therapeutics, Inc. | COM | 3,880 | $3,000 | <0.1% | −7,804−66.8% | 減碼 | 歷史 |
| NWSNews Corp | CL B | 123 | $3,000 | <0.1% | +123 | 新進 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 440 | $3,000 | <0.1% | +119+37.1% | 加碼 | 歷史 |
| OSPNOneSpan Inc. | COM | 198 | $3,000 | <0.1% | −2,175−91.7% | 減碼 | 歷史 |
| POWWOutdoor Holding Co | COM | 2,368 | $3,000 | <0.1% | −1,453−38.0% | 減碼 | 歷史 |
| RELLRichardson Electronics, Ltd. | COM | 308 | $3,000 | <0.1% | −173−36.0% | 減碼 | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 54 | $3,000 | <0.1% | +54 | 新進 | 歷史 |
| SPROSpero Therapeutics, Inc. | COM | 5,098 | $3,000 | <0.1% | −12−0.2% | 減碼 | 歷史 |
| UNTYUnity Bancorp Inc | COM | 82 | $3,000 | <0.1% | +82 | 新進 | 歷史 |
| URGNUroGen Pharma Ltd. | COM | 332 | $3,000 | <0.1% | +332 | 新進 | 歷史 |
| BCABBioAtla, Inc. | COM | 9,463 | $3,000 | <0.1% | +9,463 | 新進 | 歷史 |
| Global X FDS37950E341 | GLB X GURU INDEX | 75 | $3,000 | <0.1% | +75 | 新進 | – |
| GPGreenpower Motor Co Inc. | COM NEW | 7,624 | $3,000 | <0.1% | −1,665−17.9% | 減碼 | 歷史 |
| ZEUSOlympic Steel Inc | COM | 114 | $3,000 | <0.1% | +114 | 新進 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 327 | $3,000 | <0.1% | −6,219−95.0% | 減碼 | 歷史 |
| MNDOMind Cti Ltd | ORD | 1,829 | $3,000 | <0.1% | +1,499+454.2% | 加碼 | 歷史 |
| JBIOJade Biosciences, Inc. | COM | 1,571 | $3,000 | <0.1% | −17,208−91.6% | 減碼 | 歷史 |
| Bitwise Funds Trust091748301 | ETHEREUM STRTGY | 140 | $3,000 | <0.1% | −1,100−88.7% | 減碼 | – |
| Themes ETF Tr882927502 | GENERATIVE ARTIF | 104 | $3,000 | <0.1% | +104 | 新進 | – |
| CPTAFCaptivision Inc. | USD ORD SHS | 7,236 | $3,000 | <0.1% | +5,032+228.3% | 加碼 | 歷史 |
| REEAFREE Automotive Ltd. | SHS CL A NEW | 1,364 | $3,000 | <0.1% | −5,049−78.7% | 減碼 | 歷史 |
| Graniteshares ETF Tr38747R736 | GANITESHARES 2X | 214 | $3,000 | <0.1% | −108−33.5% | 減碼 | – |
| Colombier Acquisition Corp IG2283U100 | COM SHS CL A | 344 | $3,000 | <0.1% | +344 | 新進 | – |
| ETF Opportunities Trust26923N488 | T REX 2X INVERSE | 820 | $3,000 | <0.1% | −23,460−96.6% | 減碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 23 | $4,000 | <0.1% | +23 | 新進 | – |
| Schwab US Tips ETF808524870 | ETF | 180 | $4,000 | <0.1% | +180 | 新進 | – |
| AVNSAvanos Medical, Inc. | Stock | 338 | $4,000 | <0.1% | −587−63.5% | 減碼 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 178 | $4,000 | <0.1% | +143+408.6% | 加碼 | – |
| DBDDiebold Nixdorf, Inc | COM SHS | 96 | $4,000 | <0.1% | +96 | 新進 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 55 | $4,000 | <0.1% | −6,473−99.2% | 減碼 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 149 | $4,000 | <0.1% | +149 | 新進 | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 147 | $4,000 | <0.1% | +147 | 新進 | – |
| IRTIndependence Realty Trust, Inc. | COM | 189 | $4,000 | <0.1% | −330−63.6% | 減碼 | 歷史 |
| BCOBrinks Co | COM | 52 | $4,000 | <0.1% | +52 | 新進 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 382 | $4,000 | <0.1% | +382 | 新進 | 歷史 |
| ETF Ser Solutions26922A321 | DISTILLATE US | 77 | $4,000 | <0.1% | +77 | 新進 | – |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 140 | $4,000 | <0.1% | −1,804−92.8% | 減碼 | – |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 58 | $4,000 | <0.1% | 00.0% | 不變 | – |
| WHDCactus, Inc. | CL A | 96 | $4,000 | <0.1% | +96 | 新進 | 歷史 |
| Roundhill ETF Trust77926X882 | GLP 1 & WEIGHT L | 207 | $4,000 | <0.1% | +207 | 新進 | – |
| Simplify Exchange Traded Fun82889N566 | COMM ST NO K ETF | 134 | $4,000 | <0.1% | +71+112.7% | 加碼 | – |
| UMHUmh Properties, Inc. | COM | 226 | $4,000 | <0.1% | +220+3,666.7% | 加碼 | 歷史 |
| RBBNRibbon Communications Inc. | COM | 1,193 | $4,000 | <0.1% | +1,193 | 新進 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 90 | $4,000 | <0.1% | +90 | 新進 | 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% | – |