Simplex Trading, LLC
- SEC CIK
- 0001488542
- 最新申報
- 2026/8/12
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/11 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 2,449
- 較 2025 年第 3 季 −173
- 總值
- $35.6 億
- 較 2025 年第 3 季 −$9.78 億 (−21.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 708,741 | $1.93 億 | 5.4% | −444,753−38.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 740,771 | $1.38 億 | 3.9% | −1,408,323−65.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 232,173 | $8,036 萬 | 2.3% | −49,323−17.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 691,029 | $6,479 萬 | 1.8% | +678,279+5,319.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 87,518 | $5,968 萬 | 1.7% | −66,765−43.3% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 341,762 | $5,888 萬 | 1.7% | +341,762 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 120,091 | $5,401 萬 | 1.5% | −13,735−10.3% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 1,236,517 | $5,197 萬 | 1.5% | +354,575+40.2% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 1,017,162 | $5,175 萬 | 1.5% | +421,560+70.8% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 1,806,402 | $4,729 萬 | 1.3% | +198,421+12.3% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 156,093 | $4,701 萬 | 1.3% | +156,093 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 62,668 | $4,137 萬 | 1.2% | +62,668 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 1,082,246 | $3,993 萬 | 1.1% | −1,747,358−61.8% | 減碼 | 歷史 |
| CICigna Group | Stock | 140,025 | $3,854 萬 | 1.1% | +6,797+5.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,491,037 | $3,713 萬 | 1.0% | +194,547+15.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 70,610 | $3,415 萬 | 1.0% | −387,699−84.6% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 191,290 | $3,400 萬 | 1.0% | +128,521+204.8% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 228,100 | $3,343 萬 | 0.9% | +227,757+66,401.5% | 加碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 422,850 | $3,071 萬 | 0.9% | −64,295−13.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 92,725 | $3,061 萬 | 0.9% | −227,331−71.0% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 565,970 | $2,875 萬 | 0.8% | +118,759+26.6% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 77,626 | $2,796 萬 | 0.8% | +77,626 | 新進 | – |
| RKLBRocket Lab Corp | COM | 400,110 | $2,791 萬 | 0.8% | +400,110 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,144 | $2,755 萬 | 0.8% | −8,408−62.0% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 301,347 | $2,618 萬 | 0.7% | +243,304+419.2% | 加碼 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 2,248,934 | $2,577 萬 | 0.7% | +1,045,312+86.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 131,399 | $2,561 萬 | 0.7% | +107,940+460.1% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 151,799 | $2,459 萬 | 0.7% | +89,462+143.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 293,398 | $2,355 萬 | 0.7% | +66,705+29.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 783,697 | $2,342 萬 | 0.7% | +646,575+471.5% | 加碼 | 歷史 |
| WULFTerawulf Inc. | COM | 1,941,017 | $2,230 萬 | 0.6% | +1,078,795+125.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 247,615 | $2,124 萬 | 0.6% | +247,615 | 新進 | – |
| MRVLMarvell Technology, Inc. | COM | 245,442 | $2,086 萬 | 0.6% | −73,018−22.9% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 707,385 | $2,039 萬 | 0.6% | +241,689+51.9% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 89,109 | $2,015 萬 | 0.6% | +31,185+53.8% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 197,022 | $1,967 萬 | 0.6% | +197,022 | 新進 | 歷史 |
| BABoeing Co | Stock | 87,723 | $1,905 萬 | 0.5% | +87,723 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 479,075 | $1,839 萬 | 0.5% | +146,758+44.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 279,226 | $1,779 萬 | 0.5% | −257,066−47.9% | 減碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 241,594 | $1,730 萬 | 0.5% | +241,594 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 5,092 | $1,727 萬 | 0.5% | +5,072+25,360.0% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 133,949 | $1,686 萬 | 0.5% | +118,653+775.7% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 153,416 | $1,677 萬 | 0.5% | +126,380+467.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 62,567 | $1,657 萬 | 0.5% | −6,938−10.0% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 44,711 | $1,580 萬 | 0.4% | +43,501+3,595.1% | 加碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 144,099 | $1,566 萬 | 0.4% | +49,813+52.8% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 65,895 | $1,564 萬 | 0.4% | +65,895 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 73,917 | $1,536 萬 | 0.4% | +49,485+202.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 48,506 | $1,522 萬 | 0.4% | +16,094+49.7% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 858,285 | $1,437 萬 | 0.4% | +9,343+1.1% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 62,009 | $1,360 萬 | 0.4% | +41,711+205.5% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 141,877 | $1,353 萬 | 0.4% | +141,877 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 46,589 | $1,330 萬 | 0.4% | −185,024−79.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 15,075 | $1,325 萬 | 0.4% | +15,075 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 6,495 | $1,308 萬 | 0.4% | +2,435+60.0% | 加碼 | 歷史 |
| AGQProShares Trust II | ULTRA SILVER NEW | 81,434 | $1,263 萬 | 0.4% | −26,947−24.9% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 1,527,426 | $1,233 萬 | 0.3% | +456,916+42.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 38,768 | $1,213 萬 | 0.3% | −232,207−85.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 56,475 | $1,209 萬 | 0.3% | +46,200+449.6% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 732,464 | $1,208 萬 | 0.3% | +402,579+122.0% | 加碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 93,201 | $1,196 萬 | 0.3% | +93,201 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 67,226 | $1,193 萬 | 0.3% | +67,226 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 118,908 | $1,179 萬 | 0.3% | +118,908 | 新進 | 歷史 |
| MMM3M Co | Stock | 73,592 | $1,178 萬 | 0.3% | +5,959+8.8% | 加碼 | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 418,618 | $1,158 萬 | 0.3% | +418,618 | 新進 | – |
| BBarrick Mining Corp | Stock | 256,167 | $1,116 萬 | 0.3% | +256,167 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 268,783 | $1,111 萬 | 0.3% | +268,783 | 新進 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 358,415 | $1,084 萬 | 0.3% | +358,415 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 696,625 | $1,068 萬 | 0.3% | +315,057+82.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 36,761 | $1,062 萬 | 0.3% | +26,180+247.4% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 543,126 | $1,052 萬 | 0.3% | +332,078+157.3% | 加碼 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 386,080 | $1,010 萬 | 0.3% | −63,521−14.1% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 202,920 | $1,007 萬 | 0.3% | −1,325,695−86.7% | 減碼 | 歷史 |
| ProShares Tr74350P675 | ULTRAPRO SHORT | 146,477 | $1,003 萬 | 0.3% | +146,477 | 新進 | – |
| BILIBilibili Inc. | SPONS ADS REP Z | 404,527 | $994.7 萬 | 0.3% | −4,064−1.0% | 減碼 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 435,326 | $964.2 萬 | 0.3% | +207,892+91.4% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 85,296 | $953.8 萬 | 0.3% | +85,296 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 93,843 | $946.8 萬 | 0.3% | +93,843 | 新進 | 歷史 |
| OSCROscar Health, Inc. | CL A | 639,236 | $918.6 萬 | 0.3% | +218,403+51.9% | 加碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 72,486 | $912.4 萬 | 0.3% | +72,486 | 新進 | 歷史 |
| XPEVXpeng Inc. | ADS | 447,752 | $908.0 萬 | 0.3% | +222,785+99.0% | 加碼 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 114,194 | $905.6 萬 | 0.3% | +114,194 | 新進 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 96,184 | $865.9 萬 | 0.2% | +40,723+73.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 68,580 | $862.9 萬 | 0.2% | +59,251+635.1% | 加碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 52,535 | $862.7 萬 | 0.2% | +8,683+19.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 24,312 | $836.6 萬 | 0.2% | +24,312 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 636,509 | $829.4 萬 | 0.2% | +636,509 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 288,008 | $826.6 萬 | 0.2% | −423,013−59.5% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 81,918 | $822.5 萬 | 0.2% | +31,890+63.7% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 44,211 | $816.0 萬 | 0.2% | +26,213+145.6% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 13,980 | $811.8 萬 | 0.2% | +7,744+124.2% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 217,671 | $805.4 萬 | 0.2% | −11,775−5.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 95,334 | $802.8 萬 | 0.2% | +29,070+43.9% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 96,647 | $764.6 萬 | 0.2% | −3,559−3.6% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 37,976 | $748.7 萬 | 0.2% | +13,720+56.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 47,815 | $734.5 萬 | 0.2% | +47,815 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 50,713 | $730.1 萬 | 0.2% | −102,953−67.0% | 減碼依 2 比 1 拆股換算 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 220,929 | $725.8 萬 | 0.2% | +218,375+8,550.3% | 加碼 | – |
| IRENIREN Ltd | ORDINARY SHARES | 191,894 | $724.8 萬 | 0.2% | −1,250,705−86.7% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 107,216 | $720.2 萬 | 0.2% | +99,457+1,281.8% | 加碼 | 歷史 |
選擇權（5,894 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 5,894 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $281.3 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $132.5 億 |
| Invesco QQQ Tr46090E953 | PUT | $94.4 億 | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $58.6 億 |
| Tesla Inc88160R951 | PUT | $57.8 億 | – |
| iShares Tr464287957 | PUT | $54.8 億 | – |
| NVIDIA Corporation67066G904 | CALL | – | $53.5 億 |
| Tesla Inc88160R901 | CALL | – | $52.6 億 |
| NVIDIA Corporation67066G954 | PUT | $49.2 億 | – |
| iShares Tr464287907 | CALL | – | $35.5 億 |
| Facebook Inc30303M902 | CALL | – | $30.4 億 |
| Alphabet Inc02079K905 | CALL | – | $28.0 億 |
| SPDR Gold Tr78463V907 | CALL | – | $25.4 億 |
| Apple Inc037833900 | CALL | – | $25.2 億 |
| Alphabet Inc02079K955 | PUT | $23.0 億 | – |
| Apple Inc037833950 | PUT | $21.1 億 | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $16.5 億 | – |
| Facebook Inc30303M952 | PUT | $16.0 億 | – |
| Microsoft Corp594918904 | CALL | – | $14.9 億 |
| Amazon Com Inc023135906 | CALL | – | $13.5 億 |
| Broadcom Inc11135F951 | PUT | $12.7 億 | – |
| Select Sector SPDR Tr81369Y956 | PUT | $11.7 億 | – |
| iShares Silver Tr46428Q909 | CALL | – | $11.5 億 |
| Palantir Technologies Inc69608A908 | CALL | – | $11.0 億 |
| Microsoft Corp594918954 | PUT | $10.8 億 | – |
| Palantir Technologies Inc69608A958 | PUT | $10.8 億 | – |
| Amazon Com Inc023135956 | PUT | $10.1 億 | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $9.78 億 |
| Netflix Inc64110L956 | PUT | $9.43 億 | – |
| UnitedHealth Group Inc91324P902 | COM | – | $9.20 億 |
| Netflix Inc64110L906 | CALL | – | $9.12 億 |
| Broadcom Inc11135F901 | CALL | – | $9.00 億 |
| iShares Bitcoin Trust ETF46438F901 | CALL | – | $8.88 億 |
| VanEck Vectors ETF Tr92189F952 | PUT | $8.48 億 | – |
| Advanced Micro Devices Inc007903957 | PUT | $8.11 億 | – |
| Select Sector SPDR Tr81369Y906 | CALL | – | $7.69 億 |
| iShares Silver Tr46428Q959 | ISHARES | $7.29 億 | – |
| MicroStrategy Inc594972958 | PUT | $5.83 億 | – |
| Oracle Corp68389X905 | CALL | – | $5.61 億 |
| UnitedHealth Group Inc91324P952 | PUT | $5.36 億 | – |
| Micron Technology Inc595112953 | PUT | $4.97 億 | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $4.91 億 |
| SPDR Dow Jones Indl Average78467X959 | PUT | $4.57 億 | – |
| SPDR Ser Tr78464A958 | PUT | $4.43 億 | – |
| Oracle Corp68389X955 | PUT | $4.35 億 | – |
| iShares Tr464288955 | PUT | $4.34 億 | – |
| iShares Bitcoin Trust ETF46438F951 | PUT | $4.30 億 | – |
| MicroStrategy Inc594972908 | CALL | – | $4.25 億 |
| Intel Corp458140900 | CALL | – | $4.18 億 |
| Micron Technology Inc595112903 | CALL | – | $4.00 億 |
| VanEck Vectors ETF Tr92189F902 | CALL | – | $3.73 億 |
| Alibaba Group Hldg Ltd01609W952 | PUT | $3.50 億 | – |
| Robinhood MKTS Inc770700902 | CALL | – | $3.45 億 |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $3.30 億 |
| Berkshire Hathaway Inc Del084670902 | CALL | – | $3.22 億 |
| Citigroup Inc172967904 | CALL | – | $3.11 億 |
| Costco WHSL Corp New22160K905 | CALL | – | $2.89 億 |
| ASML Holding N VN07059950 | PUT | $2.83 億 | – |
| Boeing Co097023905 | COM | – | $2.62 億 |
| Citigroup Inc172967954 | PUT | $2.62 億 | – |
| Goldman Sachs Group Inc38141G954 | PUT | $2.61 億 | – |
| JPMorgan Chase & Co46625H900 | CALL | – | $2.58 億 |
| SPDR Ser Tr78464A908 | CALL | – | $2.55 億 |
| Pinduoduo Inc722304902 | CALL | – | $2.41 億 |
| Robinhood MKTS Inc770700952 | COM | $2.39 億 | – |
| JPMorgan Chase & Co46625H950 | PUT | $2.36 億 | – |
| Applovin Corp03831W908 | CALL | – | $2.35 億 |
| Coinbase Global Inc19260Q907 | CALL | – | $2.33 億 |
| Walmart Inc931142953 | PUT | $2.29 億 | – |
| PayPal Hldgs Inc70450Y903 | CALL | – | $2.22 億 |
| Cisco Sys Inc17275R952 | PUT | $2.19 億 | – |
| Lilly Eli & Co532457908 | CALL | – | $2.11 億 |
| Intel Corp458140950 | PUT | $2.06 億 | – |
| Boeing Co097023955 | PUT | $2.05 億 | – |
| Applovin Corp03831W958 | PUT | $2.04 億 | – |
| Carvana Co146869952 | PUT | $1.98 億 | – |
| Coinbase Global Inc19260Q957 | PUT | $1.95 億 | – |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $1.93 億 |
| BK of America Corp060505954 | PUT | $1.84 億 | – |
| Kraneshares Tr500767906 | CALL | – | $1.83 億 |
| Salesforce Com Inc79466L902 | CALL | – | $1.81 億 |
| Goldman Sachs Group Inc38141G904 | CALL | – | $1.80 億 |
| Lilly Eli & Co532457958 | PUT | $1.80 億 | – |
| Direxion Shs ETF Tr25459W952 | PUT | $1.79 億 | – |
| Carvana Co146869902 | CALL | – | $1.69 億 |
| CrowdStrike Hldgs Inc22788C955 | PUT | $1.66 億 | – |
| Iris Energy LtdQ4982L909 | CALL | – | $1.65 億 |
| Walmart Inc931142903 | CALL | – | $1.63 億 |
| Qualcomm Inc747525903 | CALL | – | $1.62 億 |
| iShares Tr464288905 | CALL | – | $1.52 億 |
| Nike Inc654106903 | CALL | – | $1.52 億 |
| Berkshire Hathaway Inc Del084670952 | PUT | $1.50 億 | – |
| ProShares Tr74350P905 | CALL | – | $1.50 億 |
| Wells Fargo Co New949746951 | PUT | $1.49 億 | – |
| Exxon Mobil Corp30231G952 | PUT | $1.49 億 | – |
| ASML Holding N VN07059900 | CALL | – | $1.46 億 |
| Booking Holdings Inc09857L958 | PUT | $1.46 億 | – |
| Salesforce Com Inc79466L952 | PUT | $1.45 億 | – |
| Direxion Shs ETF Tr25459W902 | CALL | – | $1.45 億 |
| Jd.com Inc47215P906 | CALL | – | $1.44 億 |
2025 年第 3 季之後清倉（1,073 檔）
2025 年第 3 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 1,073 檔。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 617,585 | $1.49 億 | 3.3% | – |
| AMZNAmazon Com Inc | Stock | 466,774 | $1.02 億 | 2.3% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 116,776 | $3,261 萬 | 0.7% | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 448,488 | $2,329 萬 | 0.5% | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 200,251 | $1,999 萬 | 0.4% | 歷史 |
| JNJJohnson & Johnson | Stock | 84,282 | $1,563 萬 | 0.3% | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 78,784 | $1,402 萬 | 0.3% | – |
| Global X Uranium ETF37954Y871 | ETF | 278,475 | $1,327 萬 | 0.3% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 51,924 | $1,244 萬 | 0.3% | – |
| BMYBristol Myers Squibb Co | Stock | 256,777 | $1,158 萬 | 0.3% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 53,151 | $1,008 萬 | 0.2% | – |
| MSTRStrategy Inc | Stock | 29,257 | $942.6 萬 | 0.2% | 歷史 |
| ELVElevance Health, Inc. | Stock | 27,588 | $891.4 萬 | 0.2% | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 218,952 | $857.8 萬 | 0.2% | 歷史 |
| NBISNebius Group N.V. | Stock | 69,267 | $777.6 萬 | 0.2% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 266,263 | $674.7 萬 | 0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 24,228 | $658.9 萬 | 0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 35,985 | $639.2 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 43,304 | $608.1 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,871 | $575.7 萬 | 0.1% | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 167,765 | $574.9 萬 | 0.1% | 歷史 |
| CSXCSX Corp | Stock | 147,475 | $523.6 萬 | 0.1% | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 65,893 | $485.9 萬 | 0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 65,188 | $485.5 萬 | 0.1% | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 95,512 | $483.5 萬 | 0.1% | 歷史 |
| BMOBank of Montreal | COM | 36,869 | $480.2 萬 | 0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 235,083 | $474.8 萬 | 0.1% | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 202,331 | $470.6 萬 | 0.1% | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 405,234 | $468.0 萬 | 0.1% | 歷史 |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 138,761 | $460.1 萬 | 0.1% | 歷史 |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 301,488 | $459.1 萬 | 0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 59,483 | $456.3 萬 | 0.1% | 歷史 |
| HALHalliburton Co | Stock | 184,168 | $453.0 萬 | 0.1% | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 30,997 | $451.3 萬 | 0.1% | 歷史 |
| TELTE Connectivity plc | Stock | 19,606 | $430.4 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 50,909 | $427.2 萬 | 0.1% | 歷史 |
| AONAon plc | CL A | 11,892 | $424.0 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 50,022 | $419.2 萬 | 0.1% | 歷史 |
| BLSHBullish | ORD SHS | 56,759 | $361.0 萬 | 0.1% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 44,867 | $359.3 萬 | 0.1% | – |
| NLYAnnaly Capital Management Inc | REIT | 172,334 | $348.2 萬 | 0.1% | 歷史 |
| ProShares Tr74349Y837 | SHORT QQQ | 111,969 | $347.5 萬 | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 38,344 | $334.3 萬 | 0.1% | – |
| KDPKeurig Dr Pepper Inc. | COM | 128,301 | $327.2 萬 | 0.1% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 192,455 | $325.8 萬 | 0.1% | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 97,276 | $325.6 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 19,534 | $324.9 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 70,877 | $320.6 萬 | 0.1% | – |
| BTUPeabody Energy Corp | COM | 119,234 | $316.2 萬 | 0.1% | 歷史 |
| GLXYGalaxy Digital Inc. | CL A | 92,969 | $314.3 萬 | 0.1% | 歷史 |
| ONONOn Holding AG | Stock | 72,998 | $309.1 萬 | 0.1% | 歷史 |
| GSKGSK plc | ADR | 71,404 | $308.1 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,245 | $303.9 萬 | 0.1% | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 132,216 | $300.3 萬 | 0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 6,350 | $297.0 萬 | 0.1% | 歷史 |
| WRDWeRide Inc. | ADR | 294,782 | $291.8 萬 | 0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 34,852 | $290.4 萬 | 0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 54,187 | $287.0 萬 | 0.1% | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 65,677 | $283.5 萬 | 0.1% | 歷史 |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 207,603 | $280.4 萬 | 0.1% | – |
| SNXTD Synnex Corp | COM | 16,881 | $276.4 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 26,114 | $272.9 萬 | 0.1% | – |
| XPXP Inc. | CL A | 144,398 | $271.3 萬 | 0.1% | 歷史 |
| GAPGap Inc | COM | 125,359 | $268.1 萬 | 0.1% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 17,621 | $267.8 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 19,656 | $263.2 萬 | 0.1% | 歷史 |
| DHIHorton D R Inc | COM | 15,400 | $260.9 萬 | 0.1% | 歷史 |
| EIXEdison International | Stock | 47,022 | $259.9 萬 | 0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 105,268 | $259.2 萬 | 0.1% | 歷史 |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 183,580 | $256.2 萬 | 0.1% | – |
| NTLAIntellia Therapeutics, Inc. | COM | 147,300 | $254.3 萬 | 0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 2,339 | $252.2 萬 | 0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 16,165 | $241.7 萬 | 0.1% | 歷史 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 137,893 | $235.6 萬 | 0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 14,672 | $234.5 萬 | 0.1% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 41,004 | $225.3 萬 | <0.1% | 歷史 |
| ARAntero Resources Corp | COM | 64,616 | $216.8 萬 | <0.1% | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 116,250 | $214.0 萬 | <0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 194,080 | $211.7 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3,310 | $211.4 萬 | <0.1% | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 76,518 | $210.8 萬 | <0.1% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 10,488 | $205.4 萬 | <0.1% | – |
| BNTXBioNTech SE | SPONSORED ADS | 20,361 | $200.8 萬 | <0.1% | 歷史 |
| USARUSA Rare Earth, Inc. | Stock | 114,913 | $197.5 萬 | <0.1% | 歷史 |
| FEFirstenergy Corp | COM | 42,836 | $196.2 萬 | <0.1% | 歷史 |
| HROWHarrow, Inc. | COM | 40,360 | $194.4 萬 | <0.1% | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 29,001 | $194.0 萬 | <0.1% | – |
| PCGPG&E Corp | Stock | 126,981 | $191.4 萬 | <0.1% | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 624,470 | $191.0 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 25,146 | $190.7 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 7,251 | $188.6 萬 | <0.1% | 歷史 |
| URBNUrban Outfitters Inc | COM | 25,406 | $181.4 萬 | <0.1% | 歷史 |
| ODPODP Corp | COM | 64,630 | $179.9 萬 | <0.1% | 歷史 |
| SRESempra | Stock | 19,989 | $179.8 萬 | <0.1% | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 169,195 | $179.1 萬 | <0.1% | 歷史 |
| GSATGlobalstar, Inc. | COM NEW | 47,394 | $172.4 萬 | <0.1% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 19,144 | $171.8 萬 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 11,770 | $167.6 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 17,592 | $166.0 萬 | <0.1% | 歷史 |
| SASeabridge Gold Inc | COM | 68,078 | $164.4 萬 | <0.1% | 歷史 |