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 |
|---|---|---|---|---|---|---|---|
| PGRProgressive Corp | Stock | 1,935 | $51.6 萬 | <0.1% | +1,935 | 新進 | 歷史 |
| GSATGlobalstar, Inc. | COM NEW | 21,925 | $51.6 萬 | <0.1% | +5,711+35.2% | 加碼 | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 65,770 | $51.5 萬 | <0.1% | +25,456+63.1% | 加碼 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 183,031 | $51.2 萬 | <0.1% | +134,380+276.2% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 19,929 | $51.1 萬 | <0.1% | +19,929 | 新進 | 歷史 |
| ARDXArdelyx, Inc. | COM | 129,681 | $50.8 萬 | <0.1% | −213,693−62.2% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 60,132 | $50.6 萬 | <0.1% | +60,132 | 新進 | 歷史 |
| AMAntero Midstream Corp | Stock | 26,747 | $50.6 萬 | <0.1% | +26,747 | 新進 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 4,539 | $49.9 萬 | <0.1% | +2,187+93.0% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 9,728 | $49.9 萬 | <0.1% | −7,875−44.7% | 減碼 | – |
| PLPlanet Labs PBC | COM CL A | 81,781 | $49.8 萬 | <0.1% | +38,677+89.7% | 加碼 | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 61,824 | $49.7 萬 | <0.1% | +61,824 | 新進 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 286,589 | $49.2 萬 | <0.1% | +244,025+573.3% | 加碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 43,256 | $48.7 萬 | <0.1% | −72,948−62.8% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 9,829 | $48.6 萬 | <0.1% | −1,502−13.3% | 減碼 | 歷史 |
| ITGartner Inc | COM | 1,200 | $48.5 萬 | <0.1% | −5,954−83.2% | 減碼 | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 29,176 | $48.5 萬 | <0.1% | +22,716+351.6% | 加碼 | – |
| NBIXNeurocrine Biosciences Inc | Stock | 3,843 | $48.3 萬 | <0.1% | +1,443+60.1% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 26,431 | $48.3 萬 | <0.1% | −418−1.6% | 減碼 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 5,583 | $48.2 萬 | <0.1% | +876+18.6% | 加碼 | – |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 6,063 | $48.1 萬 | <0.1% | +6,063 | 新進 | – |
| NTGRNetgear, Inc. | COM | 16,519 | $48.0 萬 | <0.1% | −30,936−65.2% | 減碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 66,696 | $48.0 萬 | <0.1% | +57,199+602.3% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 41,145 | $47.9 萬 | <0.1% | −117,141−74.0% | 減碼 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 23,094 | $47.8 萬 | <0.1% | +2,490+12.1% | 加碼 | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 193,615 | $47.8 萬 | <0.1% | +185,239+2,211.5% | 加碼 | 歷史 |
| NEOGNeogen Corp | COM | 100,028 | $47.8 萬 | <0.1% | +73,024+270.4% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 7,650 | $47.7 萬 | <0.1% | −936−10.9% | 減碼 | 歷史 |
| AZZAzz Inc | COM | 5,038 | $47.5 萬 | <0.1% | +4,751+1,655.4% | 加碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 3,384 | $47.5 萬 | <0.1% | −9,097−72.9% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 17,761 | $47.4 萬 | <0.1% | +17,761 | 新進 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 9,803 | $47.2 萬 | <0.1% | +9,803 | 新進 | 歷史 |
| GESGuess Inc | COM | 39,095 | $47.2 萬 | <0.1% | +37,283+2,057.6% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 12,716 | $46.9 萬 | <0.1% | +12,716 | 新進 | – |
| CLColgate Palmolive Co | Stock | 5,132 | $46.6 萬 | <0.1% | −18,752−78.5% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,494 | $46.0 萬 | <0.1% | +1,284+611.4% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 60,323 | $45.8 萬 | <0.1% | −461,300−88.4% | 減碼 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 541,468 | $45.4 萬 | <0.1% | +253,852+88.3% | 加碼 | – |
| NNNextnav Inc. | COMMON STOCK | 29,812 | $45.3 萬 | <0.1% | −25,739−46.3% | 減碼 | 歷史 |
| NATNordic American Tankers Ltd | COM | 172,498 | $45.3 萬 | <0.1% | −123,736−41.8% | 減碼 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 125,324 | $45.3 萬 | <0.1% | +54,251+76.3% | 加碼 | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 9,377 | $45.0 萬 | <0.1% | −6,356−40.4% | 減碼 | 歷史 |
| WEATTeucrium Commodity Trust | WHEAT FD | 101,276 | $44.9 萬 | <0.1% | +19,719+24.2% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 6,671 | $44.7 萬 | <0.1% | +1,760+35.8% | 加碼 | – |
| SFStifel Financial Corp | COM | 4,289 | $44.5 萬 | <0.1% | +3,511+451.3% | 加碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 33,169 | $44.5 萬 | <0.1% | +33,169 | 新進 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 16,423 | $44.5 萬 | <0.1% | −7,105−30.2% | 減碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 2,989 | $44.5 萬 | <0.1% | +2,989 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 4,501 | $44.4 萬 | <0.1% | +4,501 | 新進 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 2,492 | $44.3 萬 | <0.1% | +2,492 | 新進 | 歷史 |
| HUNHuntsman CORP | COM | 42,180 | $43.9 萬 | <0.1% | +42,180 | 新進 | 歷史 |
| ETF Opportunities Trust26923N413 | T REX 2X INVERSE | 105,158 | $43.9 萬 | <0.1% | +104,465+15,074.3% | 加碼 | – |
| IRIngersoll Rand Inc. | COM | 5,268 | $43.8 萬 | <0.1% | +5,268 | 新進 | 歷史 |
| DAYDayforce, Inc. | COM | 7,877 | $43.6 萬 | <0.1% | +5,264+201.5% | 加碼 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 9,229 | $43.3 萬 | <0.1% | −2,456−21.0% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 1,522 | $43.3 萬 | <0.1% | −7,542−83.2% | 減碼 | 歷史 |
| BGSB&G Foods, Inc. | COM | 102,546 | $43.3 萬 | <0.1% | +68,485+201.1% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 24,088 | $42.6 萬 | <0.1% | −136,920−85.0% | 減碼 | 歷史 |
| TITNTitan Machinery Inc. | COM | 21,482 | $42.5 萬 | <0.1% | +1,370+6.8% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 11,031 | $42.4 萬 | <0.1% | +11,031 | 新進 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 4,112 | $42.3 萬 | <0.1% | +3,329+425.2% | 加碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 2,775 | $42.1 萬 | <0.1% | −9,956−78.2% | 減碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 162,430 | $42.0 萬 | <0.1% | −71,800−30.7% | 減碼 | 歷史 |
| CDZICadiz Inc | COM NEW | 140,474 | $42.0 萬 | <0.1% | +89,645+176.4% | 加碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 18,977 | $41.6 萬 | <0.1% | +18,827+12,551.3% | 加碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 5,270 | $41.6 萬 | <0.1% | +5,270 | 新進 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 3,716 | $41.3 萬 | <0.1% | +669+22.0% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 1,718 | $41.0 萬 | <0.1% | +1,718 | 新進 | – |
| CAECae Inc | COM | 13,945 | $40.8 萬 | <0.1% | +13,945 | 新進 | 歷史 |
| LELands' End, Inc. | COM | 38,062 | $40.7 萬 | <0.1% | +36,280+2,035.9% | 加碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 14,102 | $40.6 萬 | <0.1% | +14,102 | 新進 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 62,270 | $40.6 萬 | <0.1% | +52,355+528.0% | 加碼 | 歷史 |
| LRMRLarimar Therapeutics, Inc. | COM | 140,424 | $40.5 萬 | <0.1% | +140,160+53,090.9% | 加碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 35,918 | $40.4 萬 | <0.1% | +32,142+851.2% | 加碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 6,103 | $40.3 萬 | <0.1% | +6,103 | 新進 | 歷史 |
| CHDNChurchill Downs Inc | COM | 3,988 | $40.2 萬 | <0.1% | +3,035+318.5% | 加碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 18,631 | $40.1 萬 | <0.1% | −63,318−77.3% | 減碼 | 歷史 |
| ROGRogers Corp | COM | 5,863 | $40.1 萬 | <0.1% | −114−1.9% | 減碼 | 歷史 |
| ETF Opportunities Trust26923N827 | T-REX 2X INVERSE | 243,037 | $40.1 萬 | <0.1% | +145,578+149.4% | 加碼 | – |
| ATOAtmos Energy Corp | COM | 2,590 | $39.9 萬 | <0.1% | −3,725−59.0% | 減碼 | 歷史 |
| CCChemours Co | Stock | 34,843 | $39.8 萬 | <0.1% | +20,834+148.7% | 加碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,906 | $39.8 萬 | <0.1% | +1,851+3,365.5% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 7,678 | $39.8 萬 | <0.1% | +7,678 | 新進 | – |
| CXWCoreCivic, Inc. | COM | 18,808 | $39.6 萬 | <0.1% | +18,808 | 新進 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 75,276 | $39.6 萬 | <0.1% | +36,719+95.2% | 加碼 | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 219,772 | $39.5 萬 | <0.1% | +88,631+67.6% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 7,427 | $39.4 萬 | <0.1% | +7,427 | 新進 | 歷史 |
| SBETSharplink, Inc. | COM NEW | 39,608 | $39.3 萬 | <0.1% | +39,608 | 新進 | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 12,441 | $39.1 萬 | <0.1% | +12,294+8,363.3% | 加碼 | – |
| ARRYArray Technologies, Inc. | COM SHS | 66,031 | $38.9 萬 | <0.1% | +66,031 | 新進 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 1,238 | $38.8 萬 | <0.1% | +594+92.2% | 加碼 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 99,967 | $38.6 萬 | <0.1% | +79,146+380.1% | 加碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 113,312 | $38.5 萬 | <0.1% | +6,741+6.3% | 加碼 | 歷史 |
| KLCKinderCare Learning Companies, Inc. | COM | 38,166 | $38.5 萬 | <0.1% | +12,101+46.4% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,870 | $38.1 萬 | <0.1% | +1,057+58.3% | 加碼 | – |
| Tidal Tr II88636J527 | YIELDMAX ULTRA O | 60,173 | $37.9 萬 | <0.1% | +60,173 | 新進 | – |
| MNTNMNTN, Inc. | CL A | 17,302 | $37.8 萬 | <0.1% | +17,302 | 新進 | 歷史 |
| NCNOnCino, Inc. | COM | 13,497 | $37.7 萬 | <0.1% | +6,184+84.6% | 加碼 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 157,562 | $37.6 萬 | <0.1% | +108,620+221.9% | 加碼 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 41,437 | $37.6 萬 | <0.1% | −59,474−58.9% | 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 |