Simplex Trading, LLC
- SEC CIK
- 0001488542
- 最新申報
- 2026/8/12
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 2,622
- 較 2025 年第 2 季 +194
- 總值
- $45.3 億
- 較 2025 年第 2 季 +$8.19 億 (+22.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 2,149,094 | $4.01 億 | 8.8% | −332,220−13.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,153,494 | $2.94 億 | 6.5% | +131,767+12.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 458,309 | $2.37 億 | 5.2% | +458,309 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 617,585 | $1.49 億 | 3.3% | +424,988+220.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 320,056 | $1.11 億 | 2.4% | +139,889+77.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 154,283 | $1.03 億 | 2.3% | +54,154+54.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 466,774 | $1.02 億 | 2.3% | +427,796+1,097.5% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 1,528,615 | $9,936 萬 | 2.2% | +1,239,047+427.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 2,829,604 | $9,493 萬 | 2.1% | +388,152+15.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 281,496 | $9,287 萬 | 2.0% | −270,198−49.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 13,552 | $7,317 萬 | 1.6% | −11−0.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 494,956 | $6,888 萬 | 1.5% | +161,376+48.4% | 加碼 | – |
| IRENIREN Ltd | ORDINARY SHARES | 1,442,599 | $6,770 萬 | 1.5% | +60,473+4.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 270,975 | $6,587 萬 | 1.5% | −443,553−62.1% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 463,452 | $6,125 萬 | 1.4% | +463,452 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 133,826 | $5,952 萬 | 1.3% | +133,826 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 1,607,981 | $4,248 萬 | 0.9% | +227,618+16.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 231,613 | $3,875 萬 | 0.9% | −384,566−62.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 133,228 | $3,840 萬 | 0.8% | +56,367+73.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 536,292 | $3,740 萬 | 0.8% | +13,500+2.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 381,939 | $3,426 萬 | 0.8% | +272,045+247.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 595,602 | $3,305 萬 | 0.7% | +290,365+95.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,296,490 | $3,303 萬 | 0.7% | +1,262,307+3,692.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 116,776 | $3,261 萬 | 0.7% | −162,150−58.1% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 881,942 | $3,073 萬 | 0.7% | +365,982+70.9% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 318,460 | $2,677 萬 | 0.6% | +189,577+147.1% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 711,021 | $2,487 萬 | 0.5% | +607,117+584.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 106,084 | $2,456 萬 | 0.5% | +106,084 | 新進 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 487,145 | $2,391 萬 | 0.5% | +253,260+108.3% | 加碼 | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 448,488 | $2,329 萬 | 0.5% | +448,488 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 76,833 | $2,166 萬 | 0.5% | +75,368+5,144.6% | 加碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 200,251 | $1,999 萬 | 0.4% | +130,480+187.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 25,633 | $1,956 萬 | 0.4% | +20,347+384.9% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 57,924 | $1,955 萬 | 0.4% | +21,798+60.3% | 加碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 169,596 | $1,893 萬 | 0.4% | +169,596 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 447,211 | $1,754 萬 | 0.4% | +447,211 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 226,693 | $1,711 萬 | 0.4% | +106,023+87.9% | 加碼 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 523,393 | $1,649 萬 | 0.4% | +523,393 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 69,505 | $1,647 萬 | 0.4% | +69,505 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 84,282 | $1,563 萬 | 0.3% | +39,800+89.5% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 78,784 | $1,402 萬 | 0.3% | −25,888−24.7% | 減碼 | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 1,203,622 | $1,371 萬 | 0.3% | +230,958+23.7% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 848,942 | $1,359 萬 | 0.3% | −397,575−31.9% | 減碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 278,475 | $1,327 萬 | 0.3% | −26,102−8.6% | 減碼 | – |
| SBETSharplink, Inc. | COM NEW | 754,688 | $1,284 萬 | 0.3% | +715,080+1,805.4% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 51,924 | $1,244 萬 | 0.3% | +46,515+860.0% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 256,777 | $1,158 萬 | 0.3% | +192,084+296.9% | 加碼 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 408,591 | $1,148 萬 | 0.3% | +101,392+33.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 62,769 | $1,145 萬 | 0.3% | +54,898+697.5% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 332,317 | $1,142 萬 | 0.3% | +13,716+4.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 32,247 | $1,138 萬 | 0.3% | +6,617+25.8% | 加碼 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 449,601 | $1,111 萬 | 0.2% | +370,856+471.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 67,633 | $1,050 萬 | 0.2% | +62,109+1,124.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 53,151 | $1,008 萬 | 0.2% | +14,252+36.6% | 加碼 | – |
| WULFTerawulf Inc. | COM | 862,222 | $984.6 萬 | 0.2% | −872−0.1% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 4,060 | $948.7 萬 | 0.2% | +50+1.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 10,300 | $947.8 萬 | 0.2% | +5,625+120.3% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 29,257 | $942.6 萬 | 0.2% | +29,257 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 62,337 | $940.4 萬 | 0.2% | +6,234+11.1% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 433,696 | $915.5 萬 | 0.2% | −382,936−46.9% | 減碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 465,696 | $909.5 萬 | 0.2% | −46,249−9.0% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 229,446 | $899.1 萬 | 0.2% | −104,552−31.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 27,588 | $891.4 萬 | 0.2% | +26,697+2,996.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 166,335 | $888.2 萬 | 0.2% | −140,080−45.7% | 減碼 | – |
| MRNAModerna, Inc. | Stock | 335,388 | $866.3 萬 | 0.2% | −46,399−12.2% | 減碼 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 218,952 | $857.8 萬 | 0.2% | +180,219+465.3% | 加碼 | 歷史 |
| AGQProShares Trust II | ULTRA SILVER NEW | 108,381 | $826.2 萬 | 0.2% | +65,986+155.6% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 1,070,510 | $825.3 萬 | 0.2% | +287,673+36.7% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 1,080,624 | $823.4 萬 | 0.2% | +494,379+84.3% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 360,761 | $822.3 萬 | 0.2% | +339,312+1,581.9% | 加碼 | 歷史 |
| Graniteshares ETF Tr38747R751 | GRANITE 2X LONG | 791,465 | $817.5 萬 | 0.2% | +369,742+87.7% | 加碼 | – |
| PAASPan American Silver Corp | Stock | 207,566 | $803.9 萬 | 0.2% | +207,566 | 新進 | 歷史 |
| OSCROscar Health, Inc. | CL A | 420,833 | $796.6 萬 | 0.2% | +210,057+99.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 32,412 | $789.3 萬 | 0.2% | −325,458−90.9% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 69,267 | $777.6 萬 | 0.2% | +14,384+26.2% | 加碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 43,852 | $762.6 萬 | 0.2% | +13,179+43.0% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 185,514 | $745.3 萬 | 0.2% | +18,698+11.2% | 加碼 | – |
| ECHOEchoStar CORP | CL A | 94,286 | $719.9 萬 | 0.2% | +72,495+332.7% | 加碼 | 歷史 |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 187,268 | $711.9 萬 | 0.2% | −13,696−6.8% | 減碼 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 447,925 | $687.5 萬 | 0.2% | −29,651−6.2% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 81,696 | $682.5 萬 | 0.2% | +73,478+894.1% | 加碼 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 227,434 | $677.5 萬 | 0.1% | +227,434 | 新進 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 266,263 | $674.7 萬 | 0.1% | +249,840+1,521.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 23,459 | $659.7 萬 | 0.1% | −64,615−73.4% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 24,228 | $658.9 萬 | 0.1% | +16,651+219.8% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 100,206 | $655.5 萬 | 0.1% | +60,568+152.8% | 加碼 | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 599,122 | $639.2 萬 | 0.1% | +94,953+18.8% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 35,985 | $639.2 萬 | 0.1% | +28,954+411.8% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 56,422 | $625.1 萬 | 0.1% | +21,652+62.3% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 56,713 | $608.2 萬 | 0.1% | −78,006−57.9% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 43,304 | $608.1 萬 | 0.1% | −51,164−54.2% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 504,282 | $603.1 萬 | 0.1% | +128,900+34.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 46,811 | $600.3 萬 | 0.1% | +23,108+97.5% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 177,349 | $583.3 萬 | 0.1% | +141,141+389.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,871 | $575.7 萬 | 0.1% | +10,002+535.2% | 加碼 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 167,765 | $574.9 萬 | 0.1% | +127,292+314.5% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 329,885 | $566.0 萬 | 0.1% | −721,755−68.6% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 127,853 | $562.0 萬 | 0.1% | +69,561+119.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 66,264 | $560.5 萬 | 0.1% | +66,264 | 新進 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 242,800 | $556.9 萬 | 0.1% | −101,661−29.5% | 減碼 | 歷史 |
選擇權（6,428 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 6,428 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $311.3 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $122.4 億 |
| Invesco QQQ Tr46090E953 | PUT | $108.5 億 | – |
| iShares Tr464287957 | PUT | $59.6 億 | – |
| Tesla Inc88160R951 | PUT | $53.9 億 | – |
| NVIDIA Corporation67066G954 | PUT | $51.2 億 | – |
| Tesla Inc88160R901 | CALL | – | $50.8 億 |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $47.9 億 |
| NVIDIA Corporation67066G904 | CALL | – | $47.9 億 |
| iShares Tr464287907 | CALL | – | $35.9 億 |
| SPDR Gold Tr78463V907 | CALL | – | $25.0 億 |
| Apple Inc037833950 | PUT | $24.8 億 | – |
| Apple Inc037833900 | CALL | – | $23.8 億 |
| Alphabet Inc02079K905 | CALL | – | $23.5 億 |
| Facebook Inc30303M902 | CALL | – | $22.5 億 |
| SPDR Gold Tr78463V957 | GOLD SHS | $21.3 億 | – |
| Microsoft Corp594918904 | CALL | – | $18.8 億 |
| Amazon Com Inc023135906 | CALL | – | $17.8 億 |
| Microsoft Corp594918954 | PUT | $16.3 億 | – |
| Facebook Inc30303M952 | PUT | $15.8 億 | – |
| Alphabet Inc02079K955 | PUT | $15.8 億 | – |
| Select Sector SPDR Tr81369Y956 | PUT | $15.2 億 | – |
| MicroStrategy Inc594972958 | PUT | $14.9 億 | – |
| Amazon Com Inc023135956 | PUT | $11.2 億 | – |
| iShares Bitcoin Trust ETF46438F901 | CALL | – | $11.2 億 |
| Netflix Inc64110L956 | PUT | $10.8 億 | – |
| UnitedHealth Group Inc91324P902 | COM | – | $10.3 億 |
| Broadcom Inc11135F951 | PUT | $10.0 億 | – |
| Palantir Technologies Inc69608A958 | PUT | $9.50 億 | – |
| Palantir Technologies Inc69608A908 | CALL | – | $9.06 億 |
| Broadcom Inc11135F901 | CALL | – | $8.98 億 |
| Advanced Micro Devices Inc007903907 | CALL | – | $8.87 億 |
| MicroStrategy Inc594972908 | CALL | – | $8.76 億 |
| VanEck Vectors ETF Tr92189F952 | PUT | $8.53 億 | – |
| iShares Silver Tr46428Q909 | CALL | – | $8.52 億 |
| Select Sector SPDR Tr81369Y906 | CALL | – | $8.40 億 |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $8.16 億 |
| Netflix Inc64110L906 | CALL | – | $7.92 億 |
| VanEck Vectors ETF Tr92189F902 | CALL | – | $7.44 億 |
| Advanced Micro Devices Inc007903957 | PUT | $6.76 億 | – |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $6.75 億 | – |
| Oracle Corp68389X905 | CALL | – | $6.70 億 |
| iShares Bitcoin Trust ETF46438F951 | PUT | $6.67 億 | – |
| UnitedHealth Group Inc91324P952 | PUT | $6.06 億 | – |
| Robinhood MKTS Inc770700902 | CALL | – | $6.01 億 |
| Oracle Corp68389X955 | PUT | $5.57 億 | – |
| Alibaba Group Hldg Ltd01609W952 | PUT | $5.35 億 | – |
| Robinhood MKTS Inc770700952 | COM | $4.82 億 | – |
| Micron Technology Inc595112903 | CALL | – | $4.81 億 |
| Intel Corp458140900 | CALL | – | $4.63 億 |
| SPDR Ser Tr78464A958 | PUT | $4.46 億 | – |
| iShares Tr464288955 | PUT | $3.97 億 | – |
| Applovin Corp03831W908 | CALL | – | $3.95 億 |
| SPDR Ser Tr78464A908 | CALL | – | $3.95 億 |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $3.89 億 |
| JPMorgan Chase & Co46625H950 | PUT | $3.62 億 | – |
| Applovin Corp03831W958 | PUT | $3.62 億 | – |
| Coinbase Global Inc19260Q957 | PUT | $3.48 億 | – |
| Micron Technology Inc595112953 | PUT | $3.39 億 | – |
| Boeing Co097023905 | COM | – | $3.30 億 |
| Coinbase Global Inc19260Q907 | CALL | – | $3.28 億 |
| Berkshire Hathaway Inc Del084670902 | CALL | – | $3.18 億 |
| iShares Silver Tr46428Q959 | ISHARES | $3.01 億 | – |
| Citigroup Inc172967904 | CALL | – | $2.95 億 |
| ASML Holding N VN07059950 | PUT | $2.93 億 | – |
| Pinduoduo Inc722304952 | PUT | $2.82 億 | – |
| ARK ETF Tr00214Q957 | PUT | $2.75 億 | – |
| Coreweave Inc21873S908 | CALL | – | $2.71 億 |
| Goldman Sachs Group Inc38141G954 | PUT | $2.57 億 | – |
| Costco WHSL Corp New22160K905 | CALL | – | $2.54 億 |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $2.51 億 |
| Intel Corp458140950 | PUT | $2.51 億 | – |
| Citigroup Inc172967954 | PUT | $2.48 億 | – |
| Cisco Sys Inc17275R952 | PUT | $2.43 億 | – |
| ProShares Tr74347X900 | CALL | – | $2.40 億 |
| JPMorgan Chase & Co46625H900 | CALL | – | $2.39 億 |
| Nike Inc654106903 | CALL | – | $2.37 億 |
| Coreweave Inc21873S958 | PUT | $2.33 億 | – |
| Wolfspeed Inc97785W956 | Option | $2.22 億 | – |
| Pinduoduo Inc722304902 | CALL | – | $2.21 億 |
| iShares Tr464288905 | CALL | – | $2.19 億 |
| Iris Energy LtdQ4982L959 | PUT | $2.17 億 | – |
| Salesforce Com Inc79466L902 | CALL | – | $2.16 億 |
| ASML Holding N VN07059900 | CALL | – | $2.09 億 |
| Kraneshares Tr500767906 | CALL | – | $2.05 億 |
| SPDR Dow Jones Indl Average78467X959 | PUT | $1.99 億 | – |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $1.97 億 |
| Uber Technologies Inc90353T900 | CALL | – | $1.91 億 |
| BK of America Corp060505954 | PUT | $1.88 億 | – |
| Walmart Inc931142903 | CALL | – | $1.88 億 |
| International Business Machs459200901 | CALL | – | $1.88 億 |
| BK of America Corp060505904 | CALL | – | $1.86 億 |
| PayPal Hldgs Inc70450Y903 | CALL | – | $1.84 億 |
| Nike Inc654106953 | PUT | $1.83 億 | – |
| Lilly Eli & Co532457958 | PUT | $1.82 億 | – |
| Walmart Inc931142953 | PUT | $1.82 億 | – |
| Lilly Eli & Co532457908 | CALL | – | $1.80 億 |
| ProShares Tr74347X950 | PUT | $1.77 億 | – |
| Boeing Co097023955 | PUT | $1.77 億 | – |
| Goldman Sachs Group Inc38141G904 | CALL | – | $1.77 億 |
2025 年第 2 季之後清倉（806 檔）
2025 年第 2 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 806 檔。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 1,457,996 | $1.29 億 | 3.5% | – |
| METAMeta Platforms, Inc. | Stock | 79,568 | $5,873 萬 | 1.6% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 955,457 | $2,756 萬 | 0.7% | – |
| GLDSPDR Gold Trust | ETF | 85,931 | $2,619 萬 | 0.7% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 453,315 | $2,374 萬 | 0.6% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 645,901 | $2,217 萬 | 0.6% | – |
| BBarrick Mining Corp | Stock | 1,011,038 | $2,105 萬 | 0.6% | 歷史 |
| WMTWalmart Inc. | Stock | 202,277 | $1,978 萬 | 0.5% | 歷史 |
| ASMLASML Holding NV | ADR | 21,017 | $1,684 萬 | 0.5% | 歷史 |
| USBUS Bancorp DE | COM NEW | 319,512 | $1,446 萬 | 0.4% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 97,333 | $1,436 萬 | 0.4% | – |
| IAUiShares Gold Trust | ETF | 210,513 | $1,313 萬 | 0.4% | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 1,215,270 | $1,304 萬 | 0.4% | 歷史 |
| BSXBoston Scientific Corp | Stock | 118,658 | $1,275 萬 | 0.3% | 歷史 |
| NEMNEWMONT Corp | Stock | 196,522 | $1,145 萬 | 0.3% | 歷史 |
| BIDUBaidu, Inc. | ADR | 124,357 | $1,066 萬 | 0.3% | 歷史 |
| CNCCentene Corp | Stock | 141,894 | $770.2 萬 | 0.2% | 歷史 |
| KVUEKenvue Inc. | Stock | 366,113 | $766.2 萬 | 0.2% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 86,906 | $763.1 萬 | 0.2% | – |
| TDGTransDigm Group INC | COM | 4,966 | $755.1 萬 | 0.2% | 歷史 |
| WDAYWorkday, Inc. | CL A | 31,359 | $752.6 萬 | 0.2% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 55,989 | $717.6 萬 | 0.2% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 17,111 | $699.5 萬 | 0.2% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 56,446 | $589.7 萬 | 0.2% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 37,369 | $539.3 萬 | 0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 24,049 | $505.0 萬 | 0.1% | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 91,103 | $501.9 萬 | 0.1% | – |
| RUNSunrun Inc. | COM | 530,872 | $434.2 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 11,202 | $410.7 萬 | 0.1% | 歷史 |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 503,236 | $397.0 萬 | 0.1% | – |
| SIISprott Inc. | COM NEW | 57,284 | $395.7 萬 | 0.1% | 歷史 |
| SANMSanmina Corp | COM | 39,845 | $389.8 萬 | 0.1% | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 78,910 | $379.8 萬 | 0.1% | – |
| Cyberark Software LtdM2682V108 | SHS | 9,159 | $372.6 萬 | 0.1% | – |
| Paramount Global92556H206 | CL B | 288,587 | $372.2 萬 | 0.1% | – |
| VLOValero Energy Corp | Stock | 24,279 | $326.3 萬 | 0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 86,024 | $308.4 萬 | 0.1% | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 25,074 | $308.0 萬 | 0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 36,802 | $297.3 萬 | 0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 26,577 | $294.6 萬 | 0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 72,167 | $281.0 萬 | 0.1% | 歷史 |
| URGNUroGen Pharma Ltd. | COM | 185,030 | $253.4 萬 | 0.1% | 歷史 |
| DXCMDexcom Inc | COM | 28,566 | $249.3 萬 | 0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 61,003 | $246.3 萬 | 0.1% | 歷史 |
| ANETArista Networks, Inc. | Stock | 24,044 | $245.9 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 16,222 | $242.6 萬 | 0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 358,479 | $240.8 萬 | 0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 3,010 | $226.7 萬 | 0.1% | 歷史 |
| EXKEndeavour Silver Corp | COM | 451,500 | $222.1 萬 | 0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 23,488 | $220.0 萬 | 0.1% | 歷史 |
| MOSMosaic Co | COM | 60,217 | $219.6 萬 | 0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 86,486 | $211.8 萬 | 0.1% | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 32,893 | $210.3 萬 | 0.1% | 歷史 |
| NUENucor Corp | COM | 15,919 | $206.2 萬 | 0.1% | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 76,204 | $204.8 萬 | 0.1% | 歷史 |
| SNDKSandisk Corp | COM | 42,337 | $191.9 萬 | 0.1% | 歷史 |
| HLHecla Mining Co | COM | 319,855 | $191.5 萬 | 0.1% | 歷史 |
| PONYPony AI Inc. | SPONSORED ADS | 144,207 | $190.3 萬 | 0.1% | 歷史 |
| MGAMagna International Inc | COM | 46,586 | $179.8 萬 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 17,500 | $167.5 萬 | <0.1% | – |
| LQDALiquidia Corp | COM NEW | 120,309 | $149.9 萬 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 41,114 | $149.7 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2,703 | $148.3 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 6,647 | $147.4 萬 | <0.1% | 歷史 |
| ETF Opportunities Trust26923N819 | T REX 2X LONG | 96,103 | $140.0 萬 | <0.1% | – |
| TDUPThredUp Inc. | CL A | 186,107 | $139.3 萬 | <0.1% | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 51,702 | $137.1 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 2,662 | $136.4 萬 | <0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 216,099 | $136.1 萬 | <0.1% | 歷史 |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 13,421 | $135.0 萬 | <0.1% | 歷史 |
| RACEFerrari N.V. | COM | 2,733 | $134.1 萬 | <0.1% | 歷史 |
| SYMSymbotic Inc. | Stock | 34,245 | $133.0 萬 | <0.1% | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 60,289 | $132.2 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,456 | $128.4 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 14,569 | $128.0 萬 | <0.1% | 歷史 |
| BANCBanc of California, Inc. | COM | 90,416 | $127.0 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 20,941 | $125.0 萬 | <0.1% | – |
| PRPermian Resources Corp | CLASS A COM | 91,499 | $124.6 萬 | <0.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 14,904 | $123.4 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 10,192 | $121.9 萬 | <0.1% | 歷史 |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 28,140 | $121.4 萬 | <0.1% | – |
| KROSKeros Therapeutics, Inc. | COM | 90,735 | $121.1 萬 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,842 | $119.6 萬 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 45,172 | $117.5 萬 | <0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 140,540 | $116.6 萬 | <0.1% | 歷史 |
| NVMINova Ltd. | COM | 4,169 | $114.7 萬 | <0.1% | 歷史 |
| SLMSLM Corp | COM | 34,950 | $114.6 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 19,645 | $113.6 萬 | <0.1% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 19,432 | $112.5 萬 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 22,746 | $111.6 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 227,958 | $106.9 萬 | <0.1% | – |
| ALLAllstate Corp | Stock | 5,269 | $106.0 萬 | <0.1% | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 103,212 | $102.9 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 13,508 | $100.4 萬 | <0.1% | – |
| BHFBrighthouse Financial, Inc. | COM | 18,334 | $98.5 萬 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 3,075 | $98.0 萬 | <0.1% | 歷史 |
| ALGTAllegiant Travel CO | COM | 17,648 | $96.9 萬 | <0.1% | 歷史 |
| FNBFNB Corp | COM | 65,986 | $96.2 萬 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 7,296 | $95.7 萬 | <0.1% | 歷史 |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 9,991 | $94.3 萬 | <0.1% | – |