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 |
|---|---|---|---|---|---|---|---|
| WHDCactus, Inc. | CL A | 480 | $2.46 萬 | <0.1% | +480 | 新進 | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM NEW | 278 | $2.47 萬 | <0.1% | +278 | 新進 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 115 | $2.49 萬 | <0.1% | +115 | 新進 | 歷史 |
| Tidal Trust II88636X856 | YIELDMAX COIN OP | 1,319 | $2.49 萬 | <0.1% | −6,539−83.2% | 減碼 | – |
| ATKRAtkore Inc. | COM | 329 | $2.50 萬 | <0.1% | −56−14.5% | 減碼 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 470 | $2.52 萬 | <0.1% | +195+70.9% | 加碼 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 8,734 | $2.59 萬 | <0.1% | −5,665−39.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 440 | $2.60 萬 | <0.1% | −23−5.0% | 減碼 | – |
| KRROKorro Bio, Inc. | COM | 1,975 | $2.60 萬 | <0.1% | +1,975 | 新進 | 歷史 |
| CEPOCantor Equity Partners I, Inc. | COM | 2,961 | $2.61 萬 | <0.1% | −4,074−57.9% | 減碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 671 | $2.62 萬 | <0.1% | +671 | 新進 | 歷史 |
| FLOFlowers Foods Inc | COM | 3,319 | $2.62 萬 | <0.1% | +3,319 | 新進 | 歷史 |
| ORIOld Republic International Corp | COM | 641 | $2.62 萬 | <0.1% | −4,606−87.8% | 減碼 | 歷史 |
| EGHT8X8 Inc | COM | 15,446 | $2.64 萬 | <0.1% | +15,446 | 新進 | 歷史 |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 31,104 | $2.65 萬 | <0.1% | +10,367+50.0% | 加碼 | 歷史 |
| AMTXAemetis, Inc | COM NEW | 16,156 | $2.65 萬 | <0.1% | +16,156 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 1,150 | $2.67 萬 | <0.1% | +1,149+114,900.0% | 加碼 | – |
| Investment Managers Ser Tr I46092D269 | TRADR 2X LONG US | 1,383 | $2.67 萬 | <0.1% | +1,075+349.0% | 加碼 | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 156 | $2.68 萬 | <0.1% | +156 | 新進 | – |
| NOANorth American Construction Group Ltd. | COM | 2,021 | $2.69 萬 | <0.1% | +1,738+614.1% | 加碼 | 歷史 |
| Roundhill ETF Trust77926X718 | NVDA WEEKLYPAY E | 757 | $2.69 萬 | <0.1% | +521+220.8% | 加碼 | – |
| OTEXOpen Text Corp | COM | 1,219 | $2.70 萬 | <0.1% | −4,005−76.7% | 減碼 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 1,134 | $2.70 萬 | <0.1% | −2,238−66.4% | 減碼 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 521 | $2.72 萬 | <0.1% | −1,107−68.0% | 減碼 | 歷史 |
| Grayscale Funds Trust38963H206 | BITCOIN MINERS | 651 | $2.73 萬 | <0.1% | −2,824−81.3% | 減碼 | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 1,334 | $2.74 萬 | <0.1% | −7,726−85.3% | 減碼 | – |
| KRPKimbell Royalty Partners, LP | UNIT | 1,890 | $2.75 萬 | <0.1% | −11,989−86.4% | 減碼 | 歷史 |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 428 | $2.75 萬 | <0.1% | +428 | 新進 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 541 | $2.76 萬 | <0.1% | +448+481.7% | 加碼 | 歷史 |
| ENTXEntera Bio Ltd. | SHS | 15,698 | $2.78 萬 | <0.1% | +15,698 | 新進 | 歷史 |
| Direxion Shares ETF Trust25461H457 | DLY SPCX BULL 2X | 1,086 | $2.79 萬 | <0.1% | +1,086 | 新進 | – |
| OLEDUniversal Display Corp | COM | 323 | $2.80 萬 | <0.1% | +323 | 新進 | 歷史 |
| TNGXTango Therapeutics, Inc. | COM | 902 | $2.82 萬 | <0.1% | −154−14.6% | 減碼 | 歷史 |
| Themes ETF Tr88340F407 | LEVERAGE SHS 2X | 2,613 | $2.84 萬 | <0.1% | +2,421+1,260.9% | 加碼 | – |
| AFCGAdvanced Flower Capital Inc. | COM | 9,166 | $2.84 萬 | <0.1% | +9,166 | 新進 | 歷史 |
| SUZSuzano S.A. | SPON ADS | 3,662 | $2.84 萬 | <0.1% | +3,662 | 新進 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 1,968 | $2.87 萬 | <0.1% | −6,442−76.6% | 減碼 | 歷史 |
| RFILR F Industries Ltd | COM PAR $0.01 | 1,352 | $2.87 萬 | <0.1% | −4,765−77.9% | 減碼 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 969 | $2.87 萬 | <0.1% | +679+234.1% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 456 | $2.87 萬 | <0.1% | +456 | 新進 | – |
| IVRInvesco Mortgage Capital Inc. | COM | 3,655 | $2.89 萬 | <0.1% | −12,568−77.5% | 減碼 | 歷史 |
| KNOPKNOT Offshore Partners LP | COM UNITS | 2,896 | $2.89 萬 | <0.1% | −83,446−96.6% | 減碼 | 歷史 |
| iShares Inc464286715 | MSCI TURKEY ETF | 745 | $2.90 萬 | <0.1% | −4,353−85.4% | 減碼 | – |
| RRyder System Inc | COM | 110 | $2.90 萬 | <0.1% | −199−64.4% | 減碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 1,029 | $2.91 萬 | <0.1% | +701+213.7% | 加碼 | 歷史 |
| NNENano Nuclear Energy Inc. | COM | 1,375 | $2.91 萬 | <0.1% | −24,097−94.6% | 減碼 | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 5,499 | $2.91 萬 | <0.1% | −5,717−51.0% | 減碼 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 451 | $2.91 萬 | <0.1% | −584−56.4% | 減碼 | – |
| SSBSouthState Bank Corp | COM | 292 | $2.92 萬 | <0.1% | −144−33.0% | 減碼 | 歷史 |
| iShares Tr46438G562 | NASDAQ TOP 30 | 756 | $2.92 萬 | <0.1% | −136−15.2% | 減碼 | – |
| UTZUtz Brands, Inc. | COM CL A | 3,814 | $2.94 萬 | <0.1% | +935+32.5% | 加碼 | 歷史 |
| ProShares Tr74347G176 | ULTRASHORT ENERG | 1,376 | $2.94 萬 | <0.1% | +1,376 | 新進 | – |
| CPIXCumberland Pharmaceuticals Inc | COM | 4,544 | $2.94 萬 | <0.1% | +4,544 | 新進 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 7,744 | $2.98 萬 | <0.1% | −6,112−44.1% | 減碼 | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 12,968 | $2.98 萬 | <0.1% | +12,968 | 新進 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 11,566 | $3.00 萬 | <0.1% | +9,933+608.3% | 加碼 | 歷史 |
| Graniteshares ETF Tr38747R546 | 2X LONG IONQ | 1,107 | $3.00 萬 | <0.1% | +1,016+1,116.5% | 加碼 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 1,156 | $3.00 萬 | <0.1% | −544−32.0% | 減碼 | – |
| CGAUCenterra Gold Inc. | COM | 1,892 | $3.00 萬 | <0.1% | −10,856−85.2% | 減碼 | 歷史 |
| NRDSNerdwallet, Inc. | COM CL A | 3,275 | $3.03 萬 | <0.1% | +3,275 | 新進 | 歷史 |
| EMBCEmbecta Corp. | Stock | 9,377 | $3.06 萬 | <0.1% | +1,984+26.8% | 加碼 | 歷史 |
| INRInfinity Natural Resources, Inc. | COM CL A | 2,412 | $3.06 萬 | <0.1% | +2,412 | 新進 | 歷史 |
| QTRXQuanterix Corp | COM | 7,127 | $3.08 萬 | <0.1% | +7,127 | 新進 | 歷史 |
| Roundhill ETF Trust77926X502 | BITCOIN COVERED | 1,866 | $3.08 萬 | <0.1% | +113+6.4% | 加碼 | – |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 2,114 | $3.09 萬 | <0.1% | −14,921−87.6% | 減碼 | 歷史 |
| YEXTYext, Inc. | COM | 6,636 | $3.10 萬 | <0.1% | −70,186−91.4% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 100 | $3.10 萬 | <0.1% | +100 | 新進 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 459 | $3.11 萬 | <0.1% | +383+503.9% | 加碼 | 歷史 |
| ARXAccelerant Holdings | CL A | 2,654 | $3.11 萬 | <0.1% | +2,096+375.6% | 加碼 | 歷史 |
| Graniteshares ETF Tr38747R843 | 1.5X LNG META DL | 1,488 | $3.11 萬 | <0.1% | −5,245−77.9% | 減碼 | – |
| CANCanaan Inc. | SPONSORED ADS | 108,823 | $3.12 萬 | <0.1% | +78,586+259.9% | 加碼 | 歷史 |
| Roundhill ETF Trust77926X759 | GOOGL WEEKLYPAY | 462 | $3.13 萬 | <0.1% | +461+46,100.0% | 加碼 | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 1,501 | $3.14 萬 | <0.1% | +1,501 | 新進 | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 231 | $3.15 萬 | <0.1% | +231 | 新進 | – |
| Graniteshares ETF Tr38747R439 | YIELDBOOST NVDA | 2,484 | $3.15 萬 | <0.1% | +1,885+314.7% | 加碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 1,415 | $3.16 萬 | <0.1% | +1,415 | 新進 | – |
| SYSo-Young International Inc. | SPONSORED ADS | 21,430 | $3.17 萬 | <0.1% | −4,837−18.4% | 減碼 | 歷史 |
| FCFranklin Covey Co | COM | 1,302 | $3.19 萬 | <0.1% | +1,288+9,200.0% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 866 | $3.20 萬 | <0.1% | +656+312.4% | 加碼 | – |
| Roundhill ETF Trust77926X486 | GOLD MINERS WEEK | 882 | $3.20 萬 | <0.1% | +334+60.9% | 加碼 | – |
| First Tr Exchange Traded FD33734X812 | INDXX GLOBAL AGR | 1,111 | $3.21 萬 | <0.1% | +983+768.0% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 1,383 | $3.24 萬 | <0.1% | −810−36.9% | 減碼 | – |
| Investment Managers Ser Tr I46152A437 | TRADR 2X LONG U | 705 | $3.26 萬 | <0.1% | +705 | 新進 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 746 | $3.26 萬 | <0.1% | −531−41.6% | 減碼 | 歷史 |
| OCGNOcugen, Inc. | COM | 21,381 | $3.27 萬 | <0.1% | +21,381 | 新進 | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 1,900 | $3.28 萬 | <0.1% | −362−16.0% | 減碼 | 歷史 |
| BEEMBeam Global | COM | 25,371 | $3.30 萬 | <0.1% | +11,617+84.5% | 加碼 | 歷史 |
| GASSStealthGas Inc. | SHS | 4,178 | $3.30 萬 | <0.1% | −26,771−86.5% | 減碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 5,792 | $3.31 萬 | <0.1% | +5,792 | 新進 | 歷史 |
| KEXKirby Corp | COM | 246 | $3.34 萬 | <0.1% | +246 | 新進 | 歷史 |
| ASAASA Gold & Precious Metals Ltd | SHS | 645 | $3.36 萬 | <0.1% | +645 | 新進 | 歷史 |
| ASURAsure Software Inc | COM | 4,235 | $3.36 萬 | <0.1% | −66−1.5% | 減碼 | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 4,218 | $3.38 萬 | <0.1% | +4,218 | 新進 | 歷史 |
| STRAStrategic Education, Inc. | COM | 442 | $3.39 萬 | <0.1% | −123−21.8% | 減碼 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 3,394 | $3.39 萬 | <0.1% | −2,002−37.1% | 減碼 | 歷史 |
| OPTTOcean Power Technologies, Inc. | COM NEW | 129,786 | $3.40 萬 | <0.1% | −22,529−14.8% | 減碼 | 歷史 |
| CPSCooper-Standard Holdings Inc. | COM | 1,263 | $3.42 萬 | <0.1% | −4,464−77.9% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 467 | $3.42 萬 | <0.1% | +467 | 新進 | 歷史 |
| Tidal Trust II88636Y797 | DEFIANCE DALY 2X | 740 | $3.43 萬 | <0.1% | +740 | 新進 | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 169 | $3.43 萬 | <0.1% | +169 | 新進 | – |
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 |