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 |
|---|---|---|---|---|---|---|---|
| FULCFulcrum Therapeutics, Inc. | COM | 109,365 | $75.2 萬 | <0.1% | +106,339+3,514.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 2,288 | $74.9 萬 | <0.1% | −1,195−34.3% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 20,971 | $74.5 萬 | <0.1% | +20,971 | 新進 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 4,210 | $74.4 萬 | <0.1% | −678−13.9% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 9,510 | $74.3 萬 | <0.1% | +9,510 | 新進 | 歷史 |
| ONDSOndas Inc. | COM NEW | 384,769 | $73.8 萬 | <0.1% | +339,082+742.2% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 40,109 | $73.3 萬 | <0.1% | +40,109 | 新進 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 72,469 | $72.9 萬 | <0.1% | +60,194+490.4% | 加碼 | 歷史 |
| HDSNHudson Technologies Inc | COM | 89,430 | $72.6 萬 | <0.1% | +89,430 | 新進 | 歷史 |
| FFAIFaraday Future Intelligent Electric Inc. | COM NEW CL A | 429,833 | $72.2 萬 | <0.1% | +291,000+209.6% | 加碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 76,777 | $72.0 萬 | <0.1% | −64,490−45.7% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 9,225 | $71.9 萬 | <0.1% | +9,225 | 新進 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 121,058 | $71.7 萬 | <0.1% | −70,329−36.7% | 減碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 60,787 | $71.7 萬 | <0.1% | −31,042−33.8% | 減碼 | 歷史 |
| ADNTAdient plc | Stock | 36,830 | $71.6 萬 | <0.1% | +36,830 | 新進 | 歷史 |
| PARPar Technology Corp | COM | 10,329 | $71.6 萬 | <0.1% | +934+9.9% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 2,641 | $71.3 萬 | <0.1% | +2,222+530.3% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 3,417 | $71.3 萬 | <0.1% | +2,913+578.0% | 加碼 | 歷史 |
| VSATViasat Inc | COM | 48,238 | $70.4 萬 | <0.1% | −32,633−40.4% | 減碼 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 285,892 | $70.3 萬 | <0.1% | +252,340+752.1% | 加碼 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 193,034 | $70.2 萬 | <0.1% | +54,564+39.4% | 加碼 | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 8,133 | $70.0 萬 | <0.1% | +8,133 | 新進 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 7,022 | $69.9 萬 | <0.1% | −4,147−37.1% | 減碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 49,482 | $69.8 萬 | <0.1% | +21,754+78.5% | 加碼 | 歷史 |
| SVXYProShares Trust II | SHT VIX ST TRM | 16,357 | $69.6 萬 | <0.1% | +16,357 | 新進 | 歷史 |
| Direxion Shs ETF Tr25461A478 | DAILY GOLD MINER | 28,076 | $69.2 萬 | <0.1% | +28,076 | 新進 | – |
| MRUSMerus N.V. | COM | 13,100 | $68.9 萬 | <0.1% | +13,100 | 新進 | 歷史 |
| LADLithia Motors Inc | COM | 2,034 | $68.7 萬 | <0.1% | +1,628+401.0% | 加碼 | 歷史 |
| AZA2Z CUST2MATE Solutions Corp. | COM | 64,753 | $68.4 萬 | <0.1% | +58,816+990.7% | 加碼 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 29,436 | $67.7 萬 | <0.1% | +9,480+47.5% | 加碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 277,331 | $66.8 萬 | <0.1% | −34,078−10.9% | 減碼 | – |
| DLOdLocal Ltd | CLASS A COM | 58,025 | $65.8 萬 | <0.1% | +58,025 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,927 | $65.6 萬 | <0.1% | −2,659−35.1% | 減碼 | – |
| HEHawaiian Electric Industries Inc | COM | 60,747 | $64.5 萬 | <0.1% | +52,983+682.4% | 加碼 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 103,005 | $64.5 萬 | <0.1% | +83,350+424.1% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,207 | $64.4 萬 | <0.1% | +1,207 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 17,295 | $64.2 萬 | <0.1% | −1,736−9.1% | 減碼 | 歷史 |
| ONITOnity Group Inc. | COM NEW | 16,599 | $63.3 萬 | <0.1% | +3,757+29.3% | 加碼 | 歷史 |
| SMTCSemtech Corp | Stock | 14,003 | $63.2 萬 | <0.1% | −18,541−57.0% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 7,453 | $63.2 萬 | <0.1% | +7,453 | 新進 | 歷史 |
| Colombier Acquisition Corp IG2283U100 | COM SHS CL A | 40,937 | $63.2 萬 | <0.1% | +40,593+11,800.3% | 加碼 | – |
| TALTAL Education Group | SPONSORED ADS | 61,653 | $63.0 萬 | <0.1% | +46,206+299.1% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 1,138 | $62.7 萬 | <0.1% | +1,138 | 新進 | 歷史 |
| Direxion Shs ETF Tr25461A874 | DLY AAPL BUL1.5X | 28,324 | $62.1 萬 | <0.1% | +28,324 | 新進 | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 17,592 | $62.0 萬 | <0.1% | +7,069+67.2% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 63,838 | $61.9 萬 | <0.1% | −133,140−67.6% | 減碼 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 20,414 | $61.9 萬 | <0.1% | −26,919−56.9% | 減碼 | 歷史 |
| DFDVDeFi Development Corp. | COM | 28,847 | $61.8 萬 | <0.1% | +28,847 | 新進 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 88,203 | $61.1 萬 | <0.1% | +37,692+74.6% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,139 | $60.9 萬 | <0.1% | −4,941−81.3% | 減碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 22,502 | $60.4 萬 | <0.1% | +22,502 | 新進 | 歷史 |
| FNKOFunko, Inc. | COM CL A | 127,053 | $60.4 萬 | <0.1% | +125,857+10,523.2% | 加碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 21,791 | $60.3 萬 | <0.1% | −8,435−27.9% | 減碼 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 142,602 | $60.1 萬 | <0.1% | +91,622+179.7% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 6,887 | $59.7 萬 | <0.1% | +1,616+30.7% | 加碼 | – |
| TELTE Connectivity plc | Stock | 3,500 | $59.0 萬 | <0.1% | −8,615−71.1% | 減碼 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 15,772 | $59.0 萬 | <0.1% | +14,851+1,612.5% | 加碼 | 歷史 |
| RRyder System Inc | COM | 3,704 | $58.8 萬 | <0.1% | +3,589+3,120.9% | 加碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 42,922 | $58.8 萬 | <0.1% | +42,922 | 新進 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 17,974 | $58.7 萬 | <0.1% | +9,804+120.0% | 加碼 | 歷史 |
| UNGUnited States Natural Gas Fund, LP | ETF | 38,361 | $58.6 萬 | <0.1% | +38,361 | 新進 | 歷史 |
| FROFrontline plc | COM | 35,536 | $58.3 萬 | <0.1% | −77,398−68.5% | 減碼 | 歷史 |
| DCHDauch Corp | COM | 141,975 | $57.9 萬 | <0.1% | +140,107+7,500.4% | 加碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 28,271 | $57.5 萬 | <0.1% | +26,233+1,287.2% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 15,678 | $57.4 萬 | <0.1% | +11,846+309.1% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 38,122 | $57.3 萬 | <0.1% | +13,703+56.1% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 21,449 | $57.1 萬 | <0.1% | +21,449 | 新進 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 61,578 | $57.1 萬 | <0.1% | +11,616+23.2% | 加碼 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | Stock | 87,951 | $57.0 萬 | <0.1% | +40,095+83.8% | 加碼 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 70,527 | $57.0 萬 | <0.1% | +1,978+2.9% | 加碼 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 79,361 | $56.9 萬 | <0.1% | +79,349+661,241.7% | 加碼 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 48,373 | $56.6 萬 | <0.1% | −22,147−31.4% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 8,958 | $56.5 萬 | <0.1% | +8,958 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 851 | $56.4 萬 | <0.1% | +851 | 新進 | – |
| MKTXMarketaxess Holdings Inc | COM | 2,519 | $56.2 萬 | <0.1% | −4,424−63.7% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 41,322 | $56.1 萬 | <0.1% | −163,387−79.8% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 10,584 | $56.0 萬 | <0.1% | −6,793−39.1% | 減碼 | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 19,114 | $55.9 萬 | <0.1% | +19,114 | 新進 | 歷史 |
| GLXYGalaxy Digital Inc. | CL A | 25,445 | $55.7 萬 | <0.1% | +25,445 | 新進 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 9,477 | $55.5 萬 | <0.1% | −34,026−78.2% | 減碼 | 歷史 |
| TACTransalta Corp | COM | 51,321 | $55.3 萬 | <0.1% | −12,784−19.9% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 6,002 | $55.2 萬 | <0.1% | +6,002 | 新進 | 歷史 |
| ESEversource Energy | Stock | 8,656 | $55.0 萬 | <0.1% | +8,133+1,555.1% | 加碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 1,023,821 | $54.5 萬 | <0.1% | +686,119+203.2% | 加碼 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 201,141 | $54.5 萬 | <0.1% | +197,024+4,785.6% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 19,450 | $54.1 萬 | <0.1% | +19,450 | 新進 | 歷史 |
| CARSCars.com Inc. | COM | 45,576 | $54.0 萬 | <0.1% | +28,511+167.1% | 加碼 | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 4,964 | $54.0 萬 | <0.1% | −5,465−52.4% | 減碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 34,204 | $54.0 萬 | <0.1% | −10,894−24.2% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 8,765 | $53.8 萬 | <0.1% | +8,765 | 新進 | 歷史 |
| ANAutonation, Inc. | COM | 2,700 | $53.6 萬 | <0.1% | +2,700 | 新進 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 38,793 | $53.6 萬 | <0.1% | −3,975−9.3% | 減碼 | 歷史 |
| GDOTGreen Dot Corp | CL A | 49,405 | $53.2 萬 | <0.1% | +41,032+490.1% | 加碼 | 歷史 |
| BULLWebull Corp | ORD SHS | 44,488 | $53.2 萬 | <0.1% | +44,488 | 新進 | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 238,373 | $52.6 萬 | <0.1% | +129,692+119.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,184 | $52.3 萬 | <0.1% | −15,906−68.9% | 減碼 | – |
| PTGXProtagonist Therapeutics, Inc | COM | 9,452 | $52.2 萬 | <0.1% | −16,482−63.6% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,153 | $51.9 萬 | <0.1% | +2,153 | 新進 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 15,529 | $51.9 萬 | <0.1% | −69,459−81.7% | 減碼 | 歷史 |
| OPRTOportun Financial Corp | COM | 72,558 | $51.9 萬 | <0.1% | +62,254+604.2% | 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 |