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 |
|---|---|---|---|---|---|---|---|
| FHNFirst Horizon Corp | COM | 70,462 | $149.3 萬 | <0.1% | +70,462 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2,703 | $148.3 萬 | <0.1% | −872−24.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,647 | $147.4 萬 | <0.1% | +6,647 | 新進 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 29,807 | $146.5 萬 | <0.1% | +7,277+32.3% | 加碼 | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 20,843 | $146.3 萬 | <0.1% | +18,863+952.7% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25461A460 | DAILY FTSE CHINA | 47,780 | $146.3 萬 | <0.1% | −116,859−71.0% | 減碼 | – |
| WINGWingstop Inc. | COM | 4,322 | $145.5 萬 | <0.1% | −2,135−33.1% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 34,480 | $144.8 萬 | <0.1% | +34,480 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 162,226 | $144.8 萬 | <0.1% | +88,536+120.1% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 19,247 | $143.4 萬 | <0.1% | +19,247 | 新進 | 歷史 |
| HUTHut 8 Corp. | COM | 77,089 | $143.3 萬 | <0.1% | +20,848+37.1% | 加碼 | 歷史 |
| RPDRapid7, Inc. | COM | 61,186 | $141.5 萬 | <0.1% | +7,468+13.9% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,435 | $141.1 萬 | <0.1% | −70,908−80.3% | 減碼 | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 76,025 | $140.7 萬 | <0.1% | +65,450+618.9% | 加碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 35,269 | $140.0 萬 | <0.1% | +31,913+950.9% | 加碼 | – |
| ETF Opportunities Trust26923N819 | T REX 2X LONG | 96,103 | $140.0 萬 | <0.1% | +72,962+315.3% | 加碼 | – |
| TDUPThredUp Inc. | CL A | 186,107 | $139.3 萬 | <0.1% | +179,715+2,811.6% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 118,372 | $139.0 萬 | <0.1% | +109,470+1,229.7% | 加碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 13,319 | $139.0 萬 | <0.1% | +13,319 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 28,691 | $137.9 萬 | <0.1% | −3,937−12.1% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 121,541 | $137.2 萬 | <0.1% | +89,573+280.2% | 加碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 51,702 | $137.1 萬 | <0.1% | +50,347+3,715.6% | 加碼 | 歷史 |
| CPSCooper-Standard Holdings Inc. | COM | 63,705 | $136.9 萬 | <0.1% | +11,582+22.2% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,662 | $136.4 萬 | <0.1% | +2,662 | 新進 | 歷史 |
| NVAXNovavax Inc | COM NEW | 216,099 | $136.1 萬 | <0.1% | +82,552+61.8% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 366 | $135.8 萬 | <0.1% | +366 | 新進 | 歷史 |
| NUVLNuvalent, Inc. | COM | 17,730 | $135.2 萬 | <0.1% | +17,730 | 新進 | 歷史 |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 13,421 | $135.0 萬 | <0.1% | +10,509+360.9% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 33,426 | $134.6 萬 | <0.1% | +33,426 | 新進 | 歷史 |
| LFMDLifeMD, Inc. | COM | 98,884 | $134.6 萬 | <0.1% | +98,884 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 2,733 | $134.1 萬 | <0.1% | +2,733 | 新進 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 23,408 | $133.4 萬 | <0.1% | −21,722−48.1% | 減碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 34,245 | $133.0 萬 | <0.1% | +9,617+39.0% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 130,993 | $132.5 萬 | <0.1% | −73,629−36.0% | 減碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 127,438 | $132.5 萬 | <0.1% | +59,177+86.7% | 加碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 60,289 | $132.2 萬 | <0.1% | +60,289 | 新進 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 33,680 | $130.3 萬 | <0.1% | +9,323+38.3% | 加碼 | 歷史 |
| Tidal Trust I886364231 | FUND GRAN US ETF | 57,285 | $129.9 萬 | <0.1% | +38,078+198.3% | 加碼 | – |
| RUMRUM Group Inc. | Stock | 143,531 | $128.8 萬 | <0.1% | +44,607+45.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,456 | $128.4 萬 | <0.1% | −2,638−26.1% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 14,569 | $128.0 萬 | <0.1% | −28,284−66.0% | 減碼 | 歷史 |
| MGNIMagnite, Inc. | COM | 52,834 | $127.4 萬 | <0.1% | +52,834 | 新進 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 54,526 | $127.1 萬 | <0.1% | +54,526 | 新進 | 歷史 |
| BANCBanc of California, Inc. | COM | 90,416 | $127.0 萬 | <0.1% | −92,639−50.6% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 5,169 | $126.6 萬 | <0.1% | +4,808+1,331.9% | 加碼 | 歷史 |
| LINELineage, Inc. | COM | 29,089 | $126.5 萬 | <0.1% | +24,373+516.8% | 加碼 | 歷史 |
| LMNDLemonade, Inc. | Stock | 28,824 | $126.2 萬 | <0.1% | −7,945−21.6% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 8,749 | $126.0 萬 | <0.1% | −10,774−55.2% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 121,152 | $125.6 萬 | <0.1% | −55,523−31.4% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 32,906 | $125.2 萬 | <0.1% | +11,171+51.4% | 加碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 106,839 | $125.0 萬 | <0.1% | +99,513+1,358.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 20,941 | $125.0 萬 | <0.1% | +20,941 | 新進 | – |
| PRPermian Resources Corp | CLASS A COM | 91,499 | $124.6 萬 | <0.1% | −16,116−15.0% | 減碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 14,904 | $123.4 萬 | <0.1% | −2,919−16.4% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 10,192 | $121.9 萬 | <0.1% | +10,192 | 新進 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 36,352 | $121.9 萬 | <0.1% | −3,242−8.2% | 減碼 | 歷史 |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 28,140 | $121.4 萬 | <0.1% | +28,140 | 新進 | – |
| CMPCompass Minerals International Inc | Stock | 60,396 | $121.3 萬 | <0.1% | +37,736+166.5% | 加碼 | 歷史 |
| NKTRNektar Therapeutics | COM NEW | 46,953 | $121.3 萬 | <0.1% | +24,024+104.8% | 加碼依 1 比 15 拆股換算 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 90,735 | $121.1 萬 | <0.1% | +20,223+28.7% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 35,546 | $120.2 萬 | <0.1% | +3,283+10.2% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,842 | $119.6 萬 | <0.1% | +3,842 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,409 | $117.5 萬 | <0.1% | −14,321−72.6% | 減碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 45,172 | $117.5 萬 | <0.1% | +45,172 | 新進 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 187,134 | $116.7 萬 | <0.1% | +52,340+38.8% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 140,540 | $116.6 萬 | <0.1% | +94,222+203.4% | 加碼 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADS | 25,249 | $116.6 萬 | <0.1% | +118+0.5% | 加碼 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 78,745 | $115.2 萬 | <0.1% | +78,745 | 新進 | 歷史 |
| NVMINova Ltd. | COM | 4,169 | $114.7 萬 | <0.1% | −2,960−41.5% | 減碼 | 歷史 |
| SLMSLM Corp | COM | 34,950 | $114.6 萬 | <0.1% | +34,950 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 19,645 | $113.6 萬 | <0.1% | −7,556−27.8% | 減碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 19,432 | $112.5 萬 | <0.1% | +18,965+4,061.0% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 11,833 | $112.4 萬 | <0.1% | +11,833 | 新進 | 歷史 |
| MTNVail Resorts Inc | COM | 7,152 | $112.3 萬 | <0.1% | +6,436+898.9% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 14,727 | $111.6 萬 | <0.1% | +4,121+38.9% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 22,746 | $111.6 萬 | <0.1% | +22,746 | 新進 | 歷史 |
| WIXWix.com Ltd. | SHS | 7,031 | $111.4 萬 | <0.1% | +7,031 | 新進 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 196,242 | $111.0 萬 | <0.1% | +95,576+94.9% | 加碼 | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 77,994 | $111.0 萬 | <0.1% | +77,994 | 新進 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 74,639 | $111.0 萬 | <0.1% | +69,547+1,365.8% | 加碼 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 395,421 | $110.3 萬 | <0.1% | +256,420+184.5% | 加碼 | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 21,896 | $110.3 萬 | <0.1% | −60−0.3% | 減碼 | 歷史 |
| MANUManchester United plc | ORD CL A | 61,697 | $109.8 萬 | <0.1% | +18,954+44.3% | 加碼 | 歷史 |
| BOILProShares Trust II | ETF | 23,467 | $108.1 萬 | <0.1% | +23,198+8,623.8% | 加碼 | 歷史 |
| MOMOHello Group Inc. | ADS | 127,346 | $107.4 萬 | <0.1% | −109,212−46.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 7,871 | $107.2 萬 | <0.1% | +7,871 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 227,958 | $106.9 萬 | <0.1% | −38,569−14.5% | 減碼 | – |
| AAAlcoa Corp | Stock | 36,208 | $106.8 萬 | <0.1% | +15,858+77.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,659 | $106.6 萬 | <0.1% | +4,659 | 新進 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 25,328 | $106.5 萬 | <0.1% | +22,030+668.0% | 加碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 29,849 | $106.2 萬 | <0.1% | +24,838+495.7% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 5,269 | $106.0 萬 | <0.1% | +5,269 | 新進 | 歷史 |
| AMCRAmcor plc | ORD | 115,181 | $105.8 萬 | <0.1% | +115,181 | 新進 | 歷史 |
| XPXP Inc. | CL A | 51,680 | $104.3 萬 | <0.1% | +51,680 | 新進 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 641,307 | $103.8 萬 | <0.1% | −140,271−17.9% | 減碼 | 歷史 |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 14,037 | $103.8 萬 | <0.1% | +10,769+329.5% | 加碼 | – |
| HHHHoward Hughes Holdings Inc. | COM | 15,319 | $103.4 萬 | <0.1% | +3,745+32.4% | 加碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 598,648 | $102.9 萬 | <0.1% | +186,967+45.4% | 加碼 | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 103,212 | $102.9 萬 | <0.1% | +103,212 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 50,227 | $102.3 萬 | <0.1% | −38,252−43.2% | 減碼 | 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 |