Simplex Trading, LLC
- SEC CIK
- 0001488542
- 最新申報
- 2026/8/12
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/12 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 2,733
- 較 2026 年第 1 季 +120
- 總值
- $38.3 億
- 較 2026 年第 1 季 +$6.03 億 (+18.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,520,692 | $3.04 億 | 7.9% | +11,539+0.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 536,810 | $1.61 億 | 4.2% | +520,581+3,207.7% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,860,997 | $1.61 億 | 4.2% | +1,252,985+206.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 368,241 | $1.32 億 | 3.4% | +71,926+24.3% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 161,532 | $1.04 億 | 2.7% | +45,259+38.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 405,198 | $9,657 萬 | 2.5% | −359,686−47.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 567,292 | $8,314 萬 | 2.2% | +52,634+10.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 259,549 | $7,510 萬 | 2.0% | +219,765+552.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 197,528 | $7,368 萬 | 1.9% | +60,799+44.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 147,407 | $7,040 萬 | 1.8% | −204,398−58.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 150,665 | $6,337 萬 | 1.7% | +130,488+646.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 52,682 | $6,081 萬 | 1.6% | +52,682 | 新進 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 490,737 | $5,223 萬 | 1.4% | +160,949+48.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 147,687 | $5,218 萬 | 1.4% | +2,294+1.6% | 加碼 | 歷史 |
| Roundhill ETF Trust77926X320 | MEMORY ETF | 625,556 | $4,620 萬 | 1.2% | +625,556 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 53,496 | $3,995 萬 | 1.0% | −149,310−73.6% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 626,805 | $3,942 萬 | 1.0% | +382,051+156.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 123,044 | $3,712 萬 | 1.0% | +118,454+2,580.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 138,147 | $3,685 萬 | 1.0% | +138,147 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 60,293 | $3,396 萬 | 0.9% | −169,560−73.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 16,406 | $3,264 萬 | 0.9% | −335−2.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 84,040 | $3,175 萬 | 0.8% | +40,796+94.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 291,808 | $2,897 萬 | 0.8% | +195,170+202.0% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 94,668 | $2,820 萬 | 0.7% | +54,978+138.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 76,477 | $2,817 萬 | 0.7% | −154,135−66.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 65,879 | $2,738 萬 | 0.7% | −221,701−77.1% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 20,352 | $2,391 萬 | 0.6% | +3,451+20.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 201,696 | $2,353 萬 | 0.6% | −29,596−12.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 32,303 | $2,336 萬 | 0.6% | +20,546+174.8% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 90,456 | $2,311 萬 | 0.6% | +43,053+90.8% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 1,181,860 | $2,119 萬 | 0.6% | +213,452+22.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 36,092 | $2,097 萬 | 0.5% | −224,530−86.2% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 129,499 | $1,893 萬 | 0.5% | +129,499 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 93,992 | $1,737 萬 | 0.5% | +93,992 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 57,427 | $1,615 萬 | 0.4% | +57,427 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 640,977 | $1,543 萬 | 0.4% | −625,708−49.4% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 104,727 | $1,489 萬 | 0.4% | +42,162+67.4% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 1,081,936 | $1,437 萬 | 0.4% | +1,081,936 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 37,191 | $1,390 萬 | 0.4% | +37,191 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 333,475 | $1,369 萬 | 0.4% | −64,699−16.2% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 369,781 | $1,315 萬 | 0.3% | +196,769+113.7% | 加碼 | – |
| HUTHut 8 Corp. | COM | 109,022 | $1,259 萬 | 0.3% | +109,022 | 新進 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 287,766 | $1,258 萬 | 0.3% | −182,338−38.8% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 56,496 | $1,246 萬 | 0.3% | +53,509+1,791.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 67,550 | $1,204 萬 | 0.3% | −15,950−19.1% | 減碼依 25 比 1 拆股換算 | 歷史 |
| LITELumentum Holdings Inc. | COM | 12,958 | $1,112 萬 | 0.3% | −39,849−75.5% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 64,753 | $1,086 萬 | 0.3% | +64,753 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 154,558 | $1,082 萬 | 0.3% | −65,015−29.6% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 233,426 | $1,058 萬 | 0.3% | +233,426 | 新進 | – |
| COHRCoherent Corp. | COM | 26,782 | $1,056 萬 | 0.3% | +16,338+156.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,161 | $1,044 萬 | 0.3% | +11,161 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 139,288 | $1,043 萬 | 0.3% | +139,288 | 新進 | – |
| SNDKSandisk Corp | COM | 4,518 | $1,027 萬 | 0.3% | +2,960+190.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 133,483 | $1,007 萬 | 0.3% | +111,892+518.2% | 加碼 | – |
| TTWOTake Two Interactive Software Inc | COM | 40,136 | $1,003 萬 | 0.3% | +40,136 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 135,419 | $974.3 萬 | 0.3% | +94,751+233.0% | 加碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 108,871 | $967.4 萬 | 0.3% | +52,615+93.5% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 343,384 | $939.5 萬 | 0.2% | −115,873−25.2% | 減碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 325,509 | $928.4 萬 | 0.2% | −239,737−42.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,600 | $927.9 萬 | 0.2% | −3,696−22.7% | 減碼 | – |
| CICigna Group | Stock | 33,324 | $918.7 萬 | 0.2% | −64,879−66.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 370,028 | $908.4 萬 | 0.2% | +251,640+212.6% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 59,034 | $906.9 萬 | 0.2% | +20,705+54.0% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 56,502 | $896.3 萬 | 0.2% | +43,047+319.9% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 16,391 | $856.2 萬 | 0.2% | +16,391 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 91,699 | $832.1 萬 | 0.2% | +91,699 | 新進 | 歷史 |
| KEELKeel Infrastructure Corp. | COM SHS | 1,366,617 | $784.4 萬 | 0.2% | +1,366,617 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 65,275 | $771.6 萬 | 0.2% | +46,872+254.7% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 11,430 | $730.1 萬 | 0.2% | +5,645+97.6% | 加碼 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 1,240,664 | $729.5 萬 | 0.2% | +256,335+26.0% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 63,798 | $729.1 萬 | 0.2% | +63,798 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 203,178 | $676.4 萬 | 0.2% | +10,152+5.3% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25461A387 | DAILY MSCI SOUTH | 8,585 | $670.8 萬 | 0.2% | +5,355+165.8% | 加碼 | – |
| FSLRFirst Solar, Inc. | Stock | 27,934 | $659.1 萬 | 0.2% | +27,934 | 新進 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 121,073 | $651.1 萬 | 0.2% | +120,186+13,549.7% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 64,451 | $646.3 萬 | 0.2% | +64,451 | 新進 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 123,438 | $630.2 萬 | 0.2% | +52,749+74.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 87,334 | $627.6 萬 | 0.2% | +12,637+16.9% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 45,957 | $627.1 萬 | 0.2% | −30,869−40.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,789 | $624.7 萬 | 0.2% | +3,094+10.4% | 加碼 | – |
| BBarrick Mining Corp | Stock | 167,449 | $615.0 萬 | 0.2% | −130,467−43.8% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 52,381 | $614.3 萬 | 0.2% | +1,155+2.3% | 加碼 | – |
| DUOLDuolingo, Inc. | CL A COM | 53,120 | $611.0 萬 | 0.2% | +21,920+70.3% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 24,408 | $598.7 萬 | 0.2% | +24,408 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 43,847 | $596.3 萬 | 0.2% | +43,847 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 136,916 | $591.2 萬 | 0.2% | +124,428+996.4% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 174,409 | $590.9 萬 | 0.2% | +163,094+1,441.4% | 加碼 | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 226,049 | $585.9 萬 | 0.2% | +69,762+44.6% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 40,829 | $584.3 萬 | 0.2% | +40,829 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 35,639 | $582.9 萬 | 0.2% | +12,131+51.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 100,185 | $577.3 萬 | 0.2% | +100,185 | 新進 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 151,952 | $566.8 萬 | 0.1% | +83,217+121.1% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 23,835 | $566.2 萬 | 0.1% | −1,872−7.3% | 減碼 | 歷史 |
| Tema ETF Trust87975E776 | SPACE INNOV ETF | 185,610 | $563.9 萬 | 0.1% | +185,610 | 新進 | – |
| ACMRACM Research, Inc. | Stock | 44,316 | $562.3 萬 | 0.1% | +19,852+81.1% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 3,247 | $551.1 萬 | 0.1% | +750+30.0% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 19,803 | $546.9 萬 | 0.1% | +17,266+680.6% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 29,297 | $540.6 萬 | 0.1% | +29,297 | 新進 | 歷史 |
| OKLOOklo Inc. | COM CL A | 103,032 | $539.2 萬 | 0.1% | +103,032 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 39,506 | $534.9 萬 | 0.1% | −82,051−67.5% | 減碼 | 歷史 |
選擇權（6,418 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 6,418 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $249.5 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $169.7 億 |
| Invesco QQQ Tr46090E953 | PUT | $101.4 億 | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $80.3 億 |
| iShares Tr464287957 | PUT | $77.6 億 | – |
| Micron Technology Inc595112953 | PUT | $36.3 億 | – |
| NVIDIA Corporation67066G904 | CALL | – | $35.1 億 |
| iShares Tr464287907 | CALL | – | $33.4 億 |
| NVIDIA Corporation67066G954 | PUT | $32.8 億 | – |
| Tesla Inc88160R901 | CALL | – | $29.4 億 |
| Tesla Inc88160R951 | PUT | $24.4 億 | – |
| Alphabet Inc02079K905 | CALL | – | $23.7 億 |
| Apple Inc037833900 | CALL | – | $23.6 億 |
| Micron Technology Inc595112903 | CALL | – | $22.0 億 |
| Facebook Inc30303M902 | CALL | – | $20.4 億 |
| Sandisk Corp80004C950 | PUT | $19.7 億 | – |
| Advanced Micro Devices Inc007903957 | PUT | $19.6 億 | – |
| Alphabet Inc02079K955 | PUT | $19.3 億 | – |
| Microsoft Corp594918904 | CALL | – | $17.4 億 |
| Apple Inc037833950 | PUT | $17.2 億 | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $17.1 億 |
| VanEck Vectors ETF Tr92189F952 | PUT | $16.2 億 | – |
| SPDR Gold Tr78463V907 | CALL | – | $14.5 億 |
| Amazon Com Inc023135906 | CALL | – | $12.4 億 |
| Facebook Inc30303M952 | PUT | $11.7 億 | – |
| Select Sector SPDR Tr81369Y956 | PUT | $9.63 億 | – |
| Microsoft Corp594918954 | PUT | $9.05 億 | – |
| Select Sector SPDR Tr81369Y906 | CALL | – | $8.83 億 |
| Amazon Com Inc023135956 | PUT | $8.31 億 | – |
| VanEck Vectors ETF Tr92189F902 | CALL | – | $8.05 億 |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $7.85 億 |
| Broadcom Inc11135F951 | PUT | $7.54 億 | – |
| Intel Corp458140950 | PUT | $7.45 億 | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $7.40 億 | – |
| Intel Corp458140900 | CALL | – | $7.24 億 |
| Broadcom Inc11135F901 | CALL | – | $6.95 億 |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $6.30 億 | – |
| Sandisk Corp80004C900 | CALL | – | $5.88 億 |
| iShares Silver Tr46428Q909 | CALL | – | $5.84 億 |
| Palantir Technologies Inc69608A958 | PUT | $5.47 億 | – |
| Netflix Inc64110L906 | CALL | – | $5.30 億 |
| UnitedHealth Group Inc91324P902 | COM | – | $5.08 億 |
| Netflix Inc64110L956 | PUT | $4.74 億 | – |
| Palantir Technologies Inc69608A908 | CALL | – | $4.23 億 |
| iShares Bitcoin Trust ETF46438F901 | CALL | – | $4.15 億 |
| UnitedHealth Group Inc91324P952 | PUT | $4.06 億 | – |
| Space Exploration Techn Corp84615Q903 | CALL | – | $4.01 億 |
| Marvell Technology Inc573874954 | PUT | $3.95 億 | – |
| Oracle Corp68389X955 | PUT | $3.84 億 | – |
| Direxion Shs ETF Tr25459W952 | PUT | $3.83 億 | – |
| iShares Bitcoin Trust ETF46438F951 | PUT | $3.83 億 | – |
| Oracle Corp68389X905 | CALL | – | $3.54 億 |
| Yandex N VN97284958 | PUT | $3.40 億 | – |
| Space Exploration Techn Corp84615Q953 | PUT | $3.23 億 | – |
| SPDR Ser Tr78464A958 | PUT | $3.15 億 | – |
| iShares Silver Tr46428Q959 | ISHARES | $3.09 億 | – |
| iShares Inc464286901 | CALL | – | $3.02 億 |
| Arm Holdings PLC042068955 | PUT | $2.92 億 | – |
| MicroStrategy Inc594972958 | PUT | $2.82 億 | – |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $2.80 億 |
| iShares Inc464286951 | PUT | $2.78 億 | – |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $2.55 億 |
| SPDR Dow Jones Indl Average78467X959 | PUT | $2.46 億 | – |
| Goldman Sachs Group Inc38141G904 | CALL | – | $2.44 億 |
| Marvell Technology Inc573874904 | CALL | – | $2.36 億 |
| Cisco Sys Inc17275R952 | PUT | $2.35 億 | – |
| United STS Oil FD LP91232N957 | PUT | $2.34 億 | – |
| Applied Matls Inc038222955 | PUT | $2.26 億 | – |
| SPDR Ser Tr78464A908 | CALL | – | $2.26 億 |
| Goldman Sachs Group Inc38141G954 | PUT | $2.24 億 | – |
| Robinhood MKTS Inc770700902 | CALL | – | $2.14 億 |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $2.12 億 |
| JPMorgan Chase & Co46625H950 | PUT | $2.11 億 | – |
| ASML Holding N VN07059950 | PUT | $2.11 億 | – |
| Bloom Energy Corp093712957 | PUT | $2.06 億 | – |
| Applied Matls Inc038222905 | CALL | – | $2.06 億 |
| Kraneshares Tr500767906 | CALL | – | $2.03 億 |
| Alibaba Group Hldg Ltd01609W952 | PUT | $2.03 億 | – |
| United STS Oil FD LP91232N907 | CALL | – | $1.99 億 |
| Carvana Co146869902 | CALL | – | $1.97 億 |
| Dell Technologies Inc24703L952 | CL C | $1.91 億 | – |
| iShares Tr464288955 | PUT | $1.91 億 | – |
| Lam Research Corp512807906 | CALL | – | $1.90 億 |
| ProShares Tr74347X900 | CALL | – | $1.88 億 |
| Lumentum Hldgs Inc55024U959 | PUT | $1.88 億 | – |
| Citigroup Inc172967904 | CALL | – | $1.86 億 |
| Citigroup Inc172967954 | PUT | $1.82 億 | – |
| Seagate Technology HLDNGS PLG7997R953 | ORD SHS | $1.81 億 | – |
| Arm Holdings PLC042068905 | CALL | – | $1.77 億 |
| ProShares Tr74347X950 | PUT | $1.74 億 | – |
| Coinbase Global Inc19260Q957 | PUT | $1.71 億 | – |
| Cisco Sys Inc17275R902 | CALL | – | $1.64 億 |
| Direxion Shs ETF Tr25459W902 | CALL | – | $1.63 億 |
| Caterpillar Inc149123951 | PUT | $1.63 億 | – |
| Western Digital Corp.958102955 | PUT | $1.60 億 | – |
| Exxon Mobil Corp30231G902 | CALL | – | $1.59 億 |
| Robinhood MKTS Inc770700952 | COM | $1.58 億 | – |
| JPMorgan Chase & Co46625H900 | CALL | – | $1.56 億 |
| Walmart Inc931142903 | CALL | – | $1.49 億 |
| Palo Alto Networks Inc697435905 | CALL | – | $1.48 億 |
2026 年第 1 季之後清倉（917 檔）
2026 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 917 檔。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck Semiconductor ETF92189F676 | ETF | 93,701 | $3,592 萬 | 1.1% | – |
| INTCIntel Corp | Stock | 757,722 | $3,344 萬 | 1.0% | 歷史 |
| SLBSLB Limited | Stock | 547,131 | $2,812 萬 | 0.9% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 208,171 | $2,269 萬 | 0.7% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 369,219 | $1,845 萬 | 0.6% | – |
| NFLXNetflix Inc | Stock | 184,871 | $1,778 萬 | 0.6% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 355,726 | $1,756 萬 | 0.5% | – |
| NVONovo Nordisk A S | ADR | 392,803 | $1,444 萬 | 0.4% | 歷史 |
| UNPUnion Pacific Corp | Stock | 54,003 | $1,310 萬 | 0.4% | 歷史 |
| MSMorgan Stanley | Stock | 73,071 | $1,203 萬 | 0.4% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 66,720 | $837.1 萬 | 0.3% | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 207,840 | $712.5 萬 | 0.2% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 98,263 | $653.3 萬 | 0.2% | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 392,685 | $621.6 萬 | 0.2% | 歷史 |
| MSTRStrategy Inc | Stock | 45,923 | $573.1 萬 | 0.2% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 159,011 | $570.8 萬 | 0.2% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 50,658 | $483.5 萬 | 0.1% | – |
| LULUlululemon athletica inc. | Stock | 31,540 | $482.9 萬 | 0.1% | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 246,087 | $463.4 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 43,120 | $424.2 萬 | 0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 185,831 | $423.0 萬 | 0.1% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 43,132 | $390.6 萬 | 0.1% | – |
| RTXRTX Corp | Stock | 17,827 | $343.9 萬 | 0.1% | 歷史 |
| LRCXLam Research Corp | Stock | 16,078 | $343.5 萬 | 0.1% | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 43,901 | $340.1 萬 | 0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 131,163 | $339.4 萬 | 0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 234,510 | $337.0 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 7,768 | $335.9 萬 | 0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 21,971 | $331.4 萬 | 0.1% | 歷史 |
| FTITechnipFMC plc | COM | 46,617 | $322.3 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 12,528 | $304.5 萬 | 0.1% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 24,562 | $302.1 萬 | 0.1% | – |
| ROKRockwell Automation, Inc | Stock | 8,320 | $298.6 萬 | 0.1% | 歷史 |
| BNOUnited States Brent Oil Fund, LP | ETF | 56,806 | $295.4 萬 | 0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 27,683 | $293.9 萬 | 0.1% | – |
| CRCLCircle Internet Group, Inc. | COM CL A | 28,464 | $271.6 萬 | 0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 42,624 | $269.3 萬 | 0.1% | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 1,321,654 | $257.7 萬 | 0.1% | – |
| MCDMcDonalds Corp | Stock | 7,988 | $248.3 萬 | 0.1% | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 88,035 | $243.9 萬 | 0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 48,072 | $239.4 萬 | 0.1% | 歷史 |
| FDXFedEx Corp | Stock | 6,624 | $235.9 萬 | 0.1% | 歷史 |
| AMEAmetek Inc | COM | 10,908 | $233.8 萬 | 0.1% | 歷史 |
| ORealty Income Corp | REIT | 37,812 | $231.3 萬 | 0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7,958 | $231.2 萬 | 0.1% | 歷史 |
| HLHecla Mining Co | COM | 118,499 | $220.8 萬 | 0.1% | 歷史 |
| QXOQXO, Inc. | COM NEW | 113,183 | $219.8 萬 | 0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 36,374 | $218.9 萬 | 0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 12,369 | $200.1 萬 | 0.1% | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 116,509 | $192.5 萬 | 0.1% | 歷史 |
| Direxion Shares ETF Trust25460E190 | DA 500 BE 3X ETF | 46,469 | $188.2 萬 | 0.1% | – |
| USBUS Bancorp DE | COM NEW | 35,317 | $183.7 萬 | 0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 33,281 | $179.5 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 15,123 | $179.2 萬 | 0.1% | – |
| INSMINSMED Inc | COM PAR $.01 | 10,715 | $175.2 萬 | 0.1% | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 14,889 | $174.8 萬 | 0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 6,258 | $174.8 萬 | 0.1% | 歷史 |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 203,738 | $169.5 萬 | 0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 19,773 | $162.8 萬 | 0.1% | 歷史 |
| NYTNew York Times Co | CL A | 18,884 | $158.1 萬 | <0.1% | 歷史 |
| NXTNextpower Inc. | Stock | 13,101 | $157.9 萬 | <0.1% | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 440,411 | $155.0 萬 | <0.1% | 歷史 |
| PCGPG&E Corp | Stock | 88,164 | $154.9 萬 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 14,800 | $151.2 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 9,098 | $149.3 萬 | <0.1% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 17,986 | $148.4 萬 | <0.1% | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 267,465 | $147.9 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 13,615 | $145.5 萬 | <0.1% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 18,556 | $138.5 萬 | <0.1% | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 64,464 | $138.2 萬 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 4,556 | $137.8 萬 | <0.1% | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 36,713 | $136.9 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 32,947 | $135.2 萬 | <0.1% | 歷史 |
| IONQIonQ, Inc. | COM | 46,557 | $134.2 萬 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 16,805 | $133.7 萬 | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,071 | $130.5 萬 | <0.1% | – |
| AGIOAgios Pharmaceuticals, Inc. | COM | 37,462 | $126.7 萬 | <0.1% | 歷史 |
| NGSNatural Gas Services Group Inc | COM | 33,348 | $125.9 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25461A460 | DAILY FTSE CHINA | 42,806 | $124.7 萬 | <0.1% | – |
| UANCVR Partners, LP | COM | 9,763 | $123.7 萬 | <0.1% | 歷史 |
| TRMDTORM plc | SHS CL A | 44,157 | $123.2 萬 | <0.1% | 歷史 |
| VNOMViper Energy, Inc. | CL A | 25,146 | $118.2 萬 | <0.1% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 82,169 | $117.1 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 14,303 | $115.1 萬 | <0.1% | – |
| FSLYFastly, Inc. | CL A | 39,355 | $114.4 萬 | <0.1% | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 116,295 | $108.3 萬 | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 1,545 | $105.4 萬 | <0.1% | 歷史 |
| HYMCHycroft Mining Holding Corp | CL A NEW | 29,119 | $102.5 萬 | <0.1% | 歷史 |
| BMOBank of Montreal | COM | 7,488 | $101.3 萬 | <0.1% | 歷史 |
| SSRMSSR Mining Inc. | Stock | 34,209 | $100.6 萬 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 14,834 | $100.3 萬 | <0.1% | – |
| EBAYeBay Inc | COM | 10,835 | $98.6 萬 | <0.1% | 歷史 |
| COURCoursera, Inc. | COM | 166,828 | $97.1 萬 | <0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 56,754 | $96.7 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 17,384 | $94.3 萬 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 25,372 | $92.4 萬 | <0.1% | 歷史 |
| ASCArdmore Shipping Corp | COM | 60,581 | $92.4 萬 | <0.1% | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 53,616 | $91.5 萬 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 3,061 | $90.4 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 14,015 | $89.8 萬 | <0.1% | 歷史 |