Simplex Trading, LLC
- SEC CIK
- 0001488542
- 最新申報
- 2026/8/12
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/5 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 2,428
- 較 2025 年第 1 季 +25
- 總值
- $37.2 億
- 較 2025 年第 1 季 +$8.96 億 (+31.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 2,481,314 | $3.92 億 | 10.6% | +1,367,934+122.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,021,727 | $2.10 億 | 5.6% | +772,959+310.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 551,694 | $1.52 億 | 4.1% | +464,849+535.3% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,457,996 | $1.29 億 | 3.5% | −1,599,982−52.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 714,528 | $1.26 億 | 3.4% | +168,881+31.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 13,563 | $7,852 萬 | 2.1% | +10,736+379.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 616,179 | $7,594 萬 | 2.0% | −37,759−5.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 357,870 | $6,348 萬 | 1.7% | +283,043+378.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 278,926 | $6,317 萬 | 1.7% | −201,596−42.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 100,129 | $6,186 萬 | 1.7% | +100,129 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 79,568 | $5,873 萬 | 1.6% | +79,568 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 180,167 | $5,621 萬 | 1.5% | +144,106+399.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 2,441,452 | $5,469 萬 | 1.5% | −938,844−27.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 342,008 | $4,853 萬 | 1.3% | +342,008 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 333,580 | $4,496 萬 | 1.2% | +306,130+1,115.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 192,597 | $4,156 萬 | 1.1% | +192,597 | 新進 | – |
| NKENIKE, Inc. | Stock | 522,792 | $3,714 萬 | 1.0% | −14,487−2.7% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 314,372 | $3,565 萬 | 1.0% | +314,372 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 301,109 | $2,819 萬 | 0.8% | +201,736+203.0% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 955,457 | $2,756 萬 | 0.7% | +869,110+1,006.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 85,931 | $2,619 萬 | 0.7% | +85,931 | 新進 | 歷史 |
| CICigna Group | Stock | 76,861 | $2,541 萬 | 0.7% | −1,441−1.8% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 1,380,363 | $2,514 萬 | 0.7% | +305,953+28.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 453,315 | $2,374 萬 | 0.6% | +453,315 | 新進 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 645,901 | $2,217 萬 | 0.6% | −4,332−0.7% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 265,915 | $2,131 萬 | 0.6% | +38,763+17.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 305,237 | $2,107 萬 | 0.6% | +66,227+27.7% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 1,011,038 | $2,105 萬 | 0.6% | +1,011,038 | 新進 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 1,382,126 | $2,014 萬 | 0.5% | +94,371+7.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 202,277 | $1,978 萬 | 0.5% | +143,462+243.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 88,074 | $1,926 萬 | 0.5% | +88,074 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,051,640 | $1,907 萬 | 0.5% | −4,128−0.4% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 333,998 | $1,875 萬 | 0.5% | +333,998 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 289,568 | $1,772 萬 | 0.5% | −213,451−42.4% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 104,672 | $1,765 萬 | 0.5% | +23,052+28.2% | 加碼 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,246,517 | $1,710 萬 | 0.5% | +806,594+183.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 21,017 | $1,684 萬 | 0.5% | +21,017 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 306,415 | $1,478 萬 | 0.4% | +142,501+86.9% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 319,512 | $1,446 萬 | 0.4% | +319,512 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 97,333 | $1,436 萬 | 0.4% | +97,333 | 新進 | – |
| IAUiShares Gold Trust | ETF | 210,513 | $1,313 萬 | 0.4% | +52,081+32.9% | 加碼 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 1,215,270 | $1,304 萬 | 0.4% | +873,282+255.4% | 加碼 | 歷史 |
| ProShares Tr74349Y837 | SHORT QQQ | 385,908 | $1,299 萬 | 0.3% | −109,412−22.1% | 減碼 | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 515,960 | $1,296 萬 | 0.3% | −366,764−41.5% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 118,658 | $1,275 萬 | 0.3% | +36,984+45.3% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 36,126 | $1,266 萬 | 0.3% | −51,432−58.7% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 134,719 | $1,255 萬 | 0.3% | +134,719 | 新進 | – |
| PEPPepsiCo Inc | Stock | 94,468 | $1,247 萬 | 0.3% | +94,468 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 207,861 | $1,212 萬 | 0.3% | +56,675+37.5% | 加碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 304,577 | $1,182 萬 | 0.3% | +125,506+70.1% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 196,522 | $1,145 萬 | 0.3% | −131,879−40.2% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 799,868 | $1,115 萬 | 0.3% | +799,868 | 新進 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 233,885 | $1,093 萬 | 0.3% | −75,213−24.3% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 44,637 | $1,091 萬 | 0.3% | −17,035−27.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 109,894 | $1,084 萬 | 0.3% | +31,793+40.7% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 318,601 | $1,077 萬 | 0.3% | +58,562+22.5% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 124,357 | $1,066 萬 | 0.3% | −204,568−62.2% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 381,787 | $1,053 萬 | 0.3% | +190,557+99.6% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 4,010 | $1,048 萬 | 0.3% | +214+5.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 123,006 | $1,047 萬 | 0.3% | −396,031−76.3% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 128,883 | $997.5 萬 | 0.3% | +128,883 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 25,630 | $991.5 萬 | 0.3% | +25,630 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 816,632 | $964.4 萬 | 0.3% | +544,253+199.8% | 加碼 | – |
| AALAmerican Airlines Group Inc. | Stock | 851,320 | $955.1 萬 | 0.3% | +373,085+78.0% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 190,017 | $934.5 萬 | 0.3% | +190,017 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 90,620 | $930.9 萬 | 0.3% | +28,088+44.9% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 57,955 | $930.6 萬 | 0.3% | +15,575+36.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 38,978 | $855.1 萬 | 0.2% | −242,180−86.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 120,670 | $837.6 萬 | 0.2% | +95,806+385.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 50,398 | $802.6 萬 | 0.2% | +50,398 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 64,474 | $790.4 萬 | 0.2% | −189,459−74.6% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 141,894 | $770.2 萬 | 0.2% | +136,020+2,315.6% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 366,113 | $766.2 萬 | 0.2% | +189,525+107.3% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 86,906 | $763.1 萬 | 0.2% | +14,961+20.8% | 加碼 | – |
| TDGTransDigm Group INC | COM | 4,966 | $755.1 萬 | 0.2% | +4,718+1,902.4% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 31,359 | $752.6 萬 | 0.2% | +31,359 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 38,235 | $748.7 萬 | 0.2% | +38,235 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 56,103 | $720.4 萬 | 0.2% | +56,103 | 新進 | 歷史 |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 200,964 | $719.2 萬 | 0.2% | +18,444+10.1% | 加碼依 3 比 1 拆股換算 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 55,989 | $717.6 萬 | 0.2% | +51,285+1,090.2% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 101,293 | $707.8 萬 | 0.2% | +101,293 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 29,788 | $707.7 萬 | 0.2% | +29,788 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 38,899 | $706.9 萬 | 0.2% | +38,899 | 新進 | – |
| KOCoca Cola Co | Stock | 99,795 | $706.0 萬 | 0.2% | +99,795 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 17,111 | $699.5 萬 | 0.2% | +10,820+172.0% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 782,837 | $680.2 萬 | 0.2% | −351,596−31.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 44,482 | $679.4 萬 | 0.2% | +44,482 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 126,513 | $663.0 萬 | 0.2% | +116,965+1,225.0% | 加碼 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 307,199 | $658.9 萬 | 0.2% | +259,106+538.8% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 69,771 | $655.7 萬 | 0.2% | −49,274−41.4% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 166,816 | $654.5 萬 | 0.2% | +166,816 | 新進 | – |
| MDLZMondelez International, Inc. | Stock | 93,519 | $630.6 萬 | 0.2% | +93,519 | 新進 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 34,096 | $620.3 萬 | 0.2% | +34,096 | 新進 | 歷史 |
| DGDollar General Corp | COM | 52,823 | $604.1 萬 | 0.2% | −29,472−35.8% | 減碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 346,801 | $591.9 萬 | 0.2% | +195,850+129.7% | 加碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 101,068 | $591.1 萬 | 0.2% | +96,548+2,136.0% | 加碼 | 歷史 |
| AESAES Corp | Stock | 560,576 | $589.7 萬 | 0.2% | +268,614+92.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 56,446 | $589.7 萬 | 0.2% | −21,501−27.6% | 減碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 511,945 | $586.6 萬 | 0.2% | −574,859−52.9% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 124,762 | $580.0 萬 | 0.2% | +25,611+25.8% | 加碼 | 歷史 |
選擇權（6,187 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 6,187 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $292.2 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $149.0 億 |
| Invesco QQQ Tr46090E953 | PUT | $69.4 億 | – |
| iShares Tr464287957 | PUT | $53.3 億 | – |
| Tesla Inc88160R951 | PUT | $49.9 億 | – |
| NVIDIA Corporation67066G954 | PUT | $47.3 億 | – |
| Tesla Inc88160R901 | CALL | – | $45.0 億 |
| NVIDIA Corporation67066G904 | CALL | – | $43.7 億 |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $39.9 億 |
| iShares Tr464287907 | CALL | – | $33.8 億 |
| Netflix Inc64110L956 | PUT | $29.8 億 | – |
| Facebook Inc30303M902 | CALL | – | $26.1 億 |
| Apple Inc037833900 | CALL | – | $23.7 億 |
| SPDR Gold Tr78463V907 | CALL | – | $19.3 億 |
| MicroStrategy Inc594972958 | PUT | $19.0 億 | – |
| Apple Inc037833950 | PUT | $18.4 億 | – |
| Facebook Inc30303M952 | PUT | $17.3 億 | – |
| Netflix Inc64110L906 | CALL | – | $16.6 億 |
| Alphabet Inc02079K905 | CALL | – | $15.9 億 |
| SPDR Gold Tr78463V957 | GOLD SHS | $15.3 億 | – |
| Select Sector SPDR Tr81369Y956 | PUT | $14.3 億 | – |
| Microsoft Corp594918904 | CALL | – | $13.1 億 |
| Microsoft Corp594918954 | PUT | $11.6 億 | – |
| Amazon Com Inc023135906 | CALL | – | $11.4 億 |
| UnitedHealth Group Inc91324P902 | COM | – | $10.9 億 |
| MicroStrategy Inc594972908 | CALL | – | $10.2 億 |
| Amazon Com Inc023135956 | PUT | $10.0 億 | – |
| Broadcom Inc11135F951 | PUT | $9.36 億 | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $9.33 億 |
| Alphabet Inc02079K955 | PUT | $8.97 億 | – |
| Select Sector SPDR Tr81369Y906 | CALL | – | $7.94 億 |
| iShares Bitcoin Trust ETF46438F901 | CALL | – | $7.55 億 |
| Palantir Technologies Inc69608A908 | CALL | – | $7.02 億 |
| Advanced Micro Devices Inc007903957 | PUT | $6.92 億 | – |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $6.75 億 | – |
| VanEck Vectors ETF Tr92189F952 | PUT | $6.56 億 | – |
| iShares Tr464288955 | PUT | $6.44 億 | – |
| Palantir Technologies Inc69608A958 | PUT | $6.14 億 | – |
| Broadcom Inc11135F901 | CALL | – | $6.00 億 |
| VanEck Vectors ETF Tr92189F902 | CALL | – | $5.99 億 |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $5.49 億 |
| iShares Silver Tr46428Q909 | CALL | – | $5.11 億 |
| Coinbase Global Inc19260Q907 | CALL | – | $4.97 億 |
| Booking Holdings Inc09857L958 | PUT | $4.87 億 | – |
| iShares Bitcoin Trust ETF46438F951 | PUT | $4.65 億 | – |
| Coinbase Global Inc19260Q957 | PUT | $4.42 億 | – |
| Robinhood MKTS Inc770700902 | CALL | – | $3.89 億 |
| Micron Technology Inc595112953 | PUT | $3.52 億 | – |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $3.49 億 |
| JPMorgan Chase & Co46625H950 | PUT | $3.38 億 | – |
| Boeing Co097023955 | PUT | $3.37 億 | – |
| Micron Technology Inc595112903 | CALL | – | $3.35 億 |
| SPDR Ser Tr78464A908 | CALL | – | $3.28 億 |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $3.18 億 |
| Berkshire Hathaway Inc Del084670902 | CALL | – | $3.13 億 |
| SPDR Ser Tr78464A958 | PUT | $3.11 億 | – |
| Lilly Eli & Co532457908 | CALL | – | $3.08 億 |
| Super Micro Computer Inc86800U902 | CALL | – | $3.03 億 |
| UnitedHealth Group Inc91324P952 | PUT | $2.96 億 | – |
| JPMorgan Chase & Co46625H900 | CALL | – | $2.90 億 |
| Boeing Co097023905 | COM | – | $2.82 億 |
| Oracle Corp68389X905 | CALL | – | $2.73 億 |
| Nike Inc654106953 | PUT | $2.73 億 | – |
| Citigroup Inc172967904 | CALL | – | $2.69 億 |
| Alibaba Group Hldg Ltd01609W952 | PUT | $2.65 億 | – |
| Booking Holdings Inc09857L908 | CALL | – | $2.65 億 |
| Citigroup Inc172967954 | PUT | $2.63 億 | – |
| Oracle Corp68389X955 | PUT | $2.62 億 | – |
| Vanguard Index FDS922908959 | PUT | $2.48 億 | – |
| Robinhood MKTS Inc770700952 | COM | $2.43 億 | – |
| Lilly Eli & Co532457958 | PUT | $2.39 億 | – |
| Goldman Sachs Group Inc38141G904 | CALL | – | $2.38 億 |
| BK of America Corp060505954 | PUT | $2.37 億 | – |
| Carvana Co146869952 | PUT | $2.36 億 | – |
| Nike Inc654106903 | CALL | – | $2.34 億 |
| Coreweave Inc21873S958 | PUT | $2.33 億 | – |
| Intel Corp458140900 | CALL | – | $2.30 億 |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $2.27 億 |
| Costco WHSL Corp New22160K955 | PUT | $2.22 億 | – |
| SPDR Dow Jones Indl Average78467X959 | PUT | $2.18 億 | – |
| Walmart Inc931142903 | CALL | – | $2.18 億 |
| Cisco Sys Inc17275R952 | PUT | $2.16 億 | – |
| Costco WHSL Corp New22160K905 | CALL | – | $2.13 億 |
| Exxon Mobil Corp30231G902 | CALL | – | $2.07 億 |
| ARK ETF Tr00214Q957 | PUT | $2.02 億 | – |
| Wells Fargo Co New949746901 | CALL | – | $2.01 億 |
| Pinduoduo Inc722304902 | CALL | – | $1.97 億 |
| Salesforce Com Inc79466L902 | CALL | – | $1.97 億 |
| Wells Fargo Co New949746951 | PUT | $1.96 億 | – |
| Walmart Inc931142953 | PUT | $1.96 億 | – |
| Berkshire Hathaway Inc Del084670952 | PUT | $1.95 億 | – |
| Disney Walt Co254687906 | CALL | – | $1.94 億 |
| CrowdStrike Hldgs Inc22788C955 | PUT | $1.89 億 | – |
| Uber Technologies Inc90353T900 | CALL | – | $1.88 億 |
| International Business Machs459200951 | PUT | $1.86 億 | – |
| Carvana Co146869902 | CALL | – | $1.84 億 |
| BK of America Corp060505904 | CALL | – | $1.83 億 |
| Uber Technologies Inc90353T950 | PUT | $1.81 億 | – |
| iShares Silver Tr46428Q959 | ISHARES | $1.81 億 | – |
| Arm Holdings PLC042068955 | PUT | $1.81 億 | – |
2025 年第 1 季之後清倉（875 檔）
2025 年第 1 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 875 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 117,279 | $3,039 萬 | 1.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 135,142 | $2,725 萬 | 1.0% | 歷史 |
| ARMArm Holdings PLC | ADR | 252,824 | $2,700 萬 | 1.0% | 歷史 |
| Barrick Gold Corp067901108 | COM | 1,235,654 | $2,402 萬 | 0.9% | – |
| CVSCVS Health Corp | Stock | 332,331 | $2,252 萬 | 0.8% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 241,039 | $1,955 萬 | 0.7% | – |
| MSFTMicrosoft Corp | Stock | 36,777 | $1,381 萬 | 0.5% | 歷史 |
| DISWalt Disney Co | Stock | 123,121 | $1,215 萬 | 0.4% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 97,380 | $1,152 萬 | 0.4% | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 570,560 | $1,146 萬 | 0.4% | 歷史 |
| CVNACarvana Co. | CL A | 53,855 | $1,126 萬 | 0.4% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 93,523 | $1,029 萬 | 0.4% | 歷史 |
| HONHoneywell International Inc | COM | 47,205 | $999.5 萬 | 0.4% | 歷史 |
| GMGeneral Motors Co | COM | 211,047 | $992.5 萬 | 0.4% | 歷史 |
| MSTRStrategy Inc | Stock | 29,313 | $845.0 萬 | 0.3% | 歷史 |
| ALBAlbemarle Corp | Stock | 117,090 | $843.2 萬 | 0.3% | 歷史 |
| CCJCameco Corp | Stock | 188,210 | $774.6 萬 | 0.3% | 歷史 |
| TFCTruist Financial Corp | COM | 186,150 | $766.0 萬 | 0.3% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 55,440 | $700.9 萬 | 0.2% | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 245,737 | $652.9 萬 | 0.2% | – |
| TWLOTwilio Inc | CL A | 65,891 | $645.1 萬 | 0.2% | 歷史 |
| WDCWestern Digital Corp | COM | 145,433 | $587.9 萬 | 0.2% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 32,279 | $567.3 萬 | 0.2% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 432,137 | $538.0 萬 | 0.2% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 74,760 | $498.2 萬 | 0.2% | 歷史 |
| GPNGlobal Payments Inc | Stock | 48,430 | $474.2 萬 | 0.2% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 17,470 | $465.9 萬 | 0.2% | 歷史 |
| ADSKAutodesk, Inc. | COM | 17,371 | $454.7 萬 | 0.2% | 歷史 |
| SNOWSnowflake Inc. | Stock | 30,512 | $445.9 萬 | 0.2% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15,625 | $388.5 萬 | 0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 108,690 | $387.1 萬 | 0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 115,156 | $374.3 萬 | 0.1% | 歷史 |
| IBNIcici Bank Ltd | ADR | 116,892 | $368.4 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 17,549 | $359.7 萬 | 0.1% | 歷史 |
| VSTVistra Corp. | Stock | 29,711 | $348.9 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,498 | $335.3 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 20,229 | $333.0 萬 | 0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 5,490 | $310.4 萬 | 0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 79,758 | $301.9 萬 | 0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 24,414 | $289.0 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 39,322 | $286.5 萬 | 0.1% | 歷史 |
| WENWendy's Co | Stock | 190,786 | $279.1 萬 | 0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 111,524 | $278.8 萬 | 0.1% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 75,398 | $270.2 萬 | 0.1% | – |
| ENLTEnlight Renewable Energy Ltd. | SHS | 160,319 | $259.0 萬 | 0.1% | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 481,048 | $254.4 萬 | 0.1% | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 138,514 | $253.7 萬 | 0.1% | – |
| BECNQxo Building Products, Inc. | COM | 19,430 | $240.3 萬 | 0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 37,840 | $237.5 萬 | 0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 45,192 | $230.8 萬 | 0.1% | 歷史 |
| OXMOxford Industries Inc | COM | 36,922 | $216.6 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 4,567 | $214.3 萬 | 0.1% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 37,320 | $214.3 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 17,120 | $211.3 萬 | 0.1% | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 46,435 | $204.9 萬 | 0.1% | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 24,037 | $200.4 萬 | 0.1% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 96,265 | $199.9 萬 | 0.1% | – |
| CSGPCostar Group, Inc. | COM | 25,214 | $199.7 萬 | 0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,508 | $198.5 萬 | 0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 17,582 | $196.3 萬 | 0.1% | 歷史 |
| GEVGE Vernova Inc. | Stock | 6,324 | $193.0 萬 | 0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 9,259 | $191.8 萬 | 0.1% | 歷史 |
| ETREntergy Corp | COM | 21,568 | $184.3 萬 | 0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 27,682 | $183.9 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,931 | $182.7 萬 | 0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 6,704 | $181.0 萬 | 0.1% | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 562,323 | $180.5 萬 | 0.1% | 歷史 |
| VALValaris Ltd | CL A | 45,400 | $178.2 萬 | 0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 32,627 | $173.9 萬 | 0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 12,891 | $168.5 萬 | 0.1% | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 40,853 | $165.3 萬 | 0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 22,489 | $158.3 萬 | 0.1% | 歷史 |
| Tidal Tr II88636J253 | DEFIANCE DAILY T | 60,117 | $155.1 萬 | 0.1% | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 145,341 | $138.0 萬 | <0.1% | 歷史 |
| FCNFti Consulting, Inc | COM | 8,228 | $135.0 萬 | <0.1% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 13,076 | $133.5 萬 | <0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 16,353 | $131.5 萬 | <0.1% | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 122,208 | $131.0 萬 | <0.1% | 歷史 |
| BRZEBraze, Inc. | Stock | 36,054 | $130.0 萬 | <0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 17,613 | $126.0 萬 | <0.1% | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 48,416 | $125.4 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 22,872 | $125.1 萬 | <0.1% | 歷史 |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 48,683 | $124.2 萬 | <0.1% | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 13,773 | $122.4 萬 | <0.1% | – |
| RTXRTX Corp | Stock | 9,240 | $122.3 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 10,771 | $121.9 萬 | <0.1% | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 86,303 | $120.8 萬 | <0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 14,761 | $120.6 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 7,979 | $117.7 萬 | <0.1% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 21,441 | $115.8 萬 | <0.1% | – |
| FTITechnipFMC plc | COM | 35,959 | $113.9 萬 | <0.1% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 14,467 | $110.3 萬 | <0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 7,003 | $110.1 萬 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 20,764 | $109.9 萬 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 103,437 | $108.6 萬 | <0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 15,426 | $105.7 萬 | <0.1% | – |
| GELGenesis Energy LP | UNIT LTD PARTN | 64,740 | $101.5 萬 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 3,892 | $98.6 萬 | <0.1% | 歷史 |
| GEOGeo Group Inc | COM | 33,478 | $97.7 萬 | <0.1% | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 49,618 | $96.9 萬 | <0.1% | 歷史 |