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 |
|---|---|---|---|---|---|---|---|
| Direxion Shares ETF Trust25461A668 | DAIL MA 7 1X ETF | 6,379 | $8.42 萬 | <0.1% | +1,312+25.9% | 加碼 | – |
| OMEROmeros Corp | COM | 8,859 | $8.42 萬 | <0.1% | −28,667−76.4% | 減碼 | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 29,794 | $8.43 萬 | <0.1% | −81,085−73.1% | 減碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 3,034 | $8.49 萬 | <0.1% | +522+20.8% | 加碼 | 歷史 |
| ASPIASP Isotopes Inc. | COM | 13,664 | $8.50 萬 | <0.1% | −47,984−77.8% | 減碼 | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 32,889 | $8.52 萬 | <0.1% | −14,978−31.3% | 減碼 | 歷史 |
| ANABAnaptysbio, Inc | COM | 1,267 | $8.55 萬 | <0.1% | +1,267 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 379 | $8.61 萬 | <0.1% | +379 | 新進 | – |
| Listed FDS Tr53656H595 | TEUCR 2X XRP ETF | 4,189 | $8.62 萬 | <0.1% | +4,189 | 新進 | – |
| Orla MNG Ltd New68634K106 | COM | 8,821 | $8.64 萬 | <0.1% | −41,722−82.5% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 914 | $8.64 萬 | <0.1% | +914 | 新進 | – |
| TDYTeledyne Technologies Inc | COM | 130 | $8.67 萬 | <0.1% | +96+282.4% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 626 | $8.72 萬 | <0.1% | +624+31,200.0% | 加碼 | 歷史 |
| Graniteshares ETF Tr38747R736 | GANITESHARES 2X | 5,937 | $8.73 萬 | <0.1% | +3,464+140.1% | 加碼 | – |
| HOSHornbeck Offshore Services, Inc. | Stock | 10,029 | $8.77 萬 | <0.1% | −37,657−79.0% | 減碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 3,895 | $8.79 萬 | <0.1% | −12,830−76.7% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 531 | $8.85 萬 | <0.1% | −1,362−71.9% | 減碼 | 歷史 |
| FXAInvesco CurrencyShares Australian Dollar Trust | AUSTRALIAN DOL | 1,295 | $8.88 萬 | <0.1% | −2,382−64.8% | 減碼 | 歷史 |
| BOCBoston Omaha Corp | Stock | 6,555 | $8.94 萬 | <0.1% | +4,550+226.9% | 加碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 2,127 | $8.95 萬 | <0.1% | +1,800+550.5% | 加碼 | 歷史 |
| Tidal Trust II88636W197 | DEFIANCE DAILY | 3,856 | $8.96 萬 | <0.1% | +3,856 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,075 | $9.00 萬 | <0.1% | −1−0.1% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,785 | $9.01 萬 | <0.1% | −649−26.7% | 減碼 | – |
| VFSVinFast Auto Ltd. | SHS | 28,903 | $9.02 萬 | <0.1% | +6,520+29.1% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 478 | $9.02 萬 | <0.1% | −385−44.6% | 減碼 | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 3,730 | $9.04 萬 | <0.1% | +3,730 | 新進 | – |
| UPWKUpwork, Inc | COM | 10,852 | $9.07 萬 | <0.1% | +10,852 | 新進 | 歷史 |
| MAIRMadison Air Solutions Corp | COM SHS CL A | 2,334 | $9.10 萬 | <0.1% | +2,334 | 新進 | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 13,371 | $9.11 萬 | <0.1% | +13,371 | 新進 | 歷史 |
| Tidal Trust II88636R479 | DEFIA AI PWR ETF | 2,730 | $9.12 萬 | <0.1% | +2,730 | 新進 | – |
| JOEST JOE Co | COM | 1,462 | $9.16 萬 | <0.1% | +1,462 | 新進 | 歷史 |
| AARDAardvark Therapeutics, Inc. | COM | 15,917 | $9.17 萬 | <0.1% | +11,674+275.1% | 加碼 | 歷史 |
| VXZBarclays Bank PLC | IPATH S7P 500 MD | 1,818 | $9.17 萬 | <0.1% | −794−30.4% | 減碼 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 15,792 | $9.18 萬 | <0.1% | −73,471−82.3% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 2,822 | $9.20 萬 | <0.1% | −12−0.4% | 減碼 | – |
| GBFHGBank Financial Holdings Inc. | COM | 3,037 | $9.21 萬 | <0.1% | +2,522+489.7% | 加碼 | 歷史 |
| OROR Royalties Inc. | COM SHS | 2,912 | $9.21 萬 | <0.1% | +2,912 | 新進 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 3,407 | $9.22 萬 | <0.1% | +3,407 | 新進 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 5,445 | $9.23 萬 | <0.1% | +5,339+5,036.8% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 975 | $9.23 萬 | <0.1% | +962+7,400.0% | 加碼 | 歷史 |
| Graniteshares ETF Tr38747R512 | 2X LONG VRT DAI | 1,773 | $9.24 萬 | <0.1% | +1,541+664.2% | 加碼 | – |
| SBSafe Bulkers, Inc. | COM | 14,643 | $9.24 萬 | <0.1% | +14,546+14,995.9% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 3,722 | $9.24 萬 | <0.1% | −2,850−43.4% | 減碼 | 歷史 |
| VOYGVoyager Technologies, Inc. | COM CL A | 2,867 | $9.25 萬 | <0.1% | +2,867 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 1,362 | $9.25 萬 | <0.1% | −3,678−73.0% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 319 | $9.27 萬 | <0.1% | +73+29.7% | 加碼 | – |
| SLDBSolid Biosciences Inc. | COM NEW | 9,285 | $9.28 萬 | <0.1% | −5,812−38.5% | 減碼 | 歷史 |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 4,304 | $9.28 萬 | <0.1% | +4,304 | 新進 | 歷史 |
| NBRNabors Industries Ltd | SHS | 1,111 | $9.33 萬 | <0.1% | −725−39.5% | 減碼 | 歷史 |
| Neos ETF Trust78433H634 | RUSS 2000 HI ETF | 1,745 | $9.34 萬 | <0.1% | +1,745 | 新進 | – |
| INTRInter & Co, Inc. | CLASS A COM | 17,321 | $9.41 萬 | <0.1% | +17,321 | 新進 | 歷史 |
| ProShares Tr74347R313 | PSHS ULSHT 7-10Y | 4,134 | $9.41 萬 | <0.1% | −3,345−44.7% | 減碼 | – |
| APTAlpha Pro Tech Ltd | COM | 16,772 | $9.43 萬 | <0.1% | +16,772 | 新進 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 3,690 | $9.43 萬 | <0.1% | +3,690 | 新進 | – |
| MESOMesoblast Ltd | ADR | 6,971 | $9.43 萬 | <0.1% | +6,971 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 114 | $9.46 萬 | <0.1% | −870−88.4% | 減碼 | 歷史 |
| IDNIntellicheck, Inc. | COM NEW | 23,108 | $9.47 萬 | <0.1% | +17,749+331.2% | 加碼 | 歷史 |
| BYRNByrna Technologies Inc. | COM NEW | 14,134 | $9.48 萬 | <0.1% | +12,473+750.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,082 | $9.51 萬 | <0.1% | −15,387−93.4% | 減碼 | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 2,262 | $9.54 萬 | <0.1% | −3,811−62.8% | 減碼 | – |
| Roundhill ETF Trust77926X684 | URANIUM ETF | 3,475 | $9.55 萬 | <0.1% | −162−4.5% | 減碼 | – |
| GGenpact LTD | SHS | 3,478 | $9.56 萬 | <0.1% | +3,478 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 3,604 | $9.59 萬 | <0.1% | −119,271−97.1% | 減碼 | – |
| COTYCoty Inc. | COM CL A | 44,433 | $9.60 萬 | <0.1% | −27,094−37.9% | 減碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 17,722 | $9.61 萬 | <0.1% | +17,722 | 新進 | 歷史 |
| XRPZFranklin XRP Trust | FRANKLIN XRP ETF | 8,513 | $9.66 萬 | <0.1% | +7,869+1,221.9% | 加碼 | 歷史 |
| LIFLife360, Inc. | COM | 1,751 | $9.69 萬 | <0.1% | +1,751 | 新進 | 歷史 |
| YCLProShares Trust II | ULTRA YEN NEW | 5,608 | $9.74 萬 | <0.1% | +2,870+104.8% | 加碼 | 歷史 |
| ASYSAmtech Systems Inc | COM PAR $0.01N | 4,230 | $9.76 萬 | <0.1% | +4,230 | 新進 | 歷史 |
| ENSEnerSys | COM | 418 | $9.77 萬 | <0.1% | +98+30.6% | 加碼 | 歷史 |
| Investment Managers Ser Tr I46092D665 | TRADR 2X LONG AP | 4,750 | $9.81 萬 | <0.1% | +4,750 | 新進 | – |
| VanEck Vectors ETF Tr92189F627 | CHINAAMC SME CHI | 1,573 | $9.82 萬 | <0.1% | +1,244+378.1% | 加碼 | – |
| DSGXDescartes Systems Group Inc | COM | 1,419 | $9.83 萬 | <0.1% | +861+154.3% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 1,285 | $9.83 萬 | <0.1% | +181+16.4% | 加碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 233 | $9.88 萬 | <0.1% | −19,634−98.8% | 減碼 | 歷史 |
| CLARClarus Corp | COM | 31,483 | $9.92 萬 | <0.1% | +18,414+140.9% | 加碼 | 歷史 |
| Investment Managers Ser Tr I46092D632 | TRADR 2X LONG NV | 2,047 | $9.96 萬 | <0.1% | +2,047 | 新進 | – |
| TFPMTriple Flag Precious Metals Corp. | Stock | 3,329 | $9.98 萬 | <0.1% | −8,855−72.7% | 減碼 | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 8,902 | $9.98 萬 | <0.1% | +3,746+72.7% | 加碼 | 歷史 |
| JACKJack in the Box Inc | COM | 6,319 | $9.99 萬 | <0.1% | +6,319 | 新進 | 歷史 |
| AGROAdecoagro S.A. | COM | 10,493 | $10.0 萬 | <0.1% | −48,188−82.1% | 減碼 | 歷史 |
| VELVelocity Financial, Inc. | COM | 5,453 | $10.1 萬 | <0.1% | +5,453 | 新進 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 69,646 | $10.1 萬 | <0.1% | +69,646 | 新進 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 15,952 | $10.1 萬 | <0.1% | +13,578+571.9% | 加碼 | 歷史 |
| RPDRapid7, Inc. | COM | 12,488 | $10.1 萬 | <0.1% | +12,488 | 新進 | 歷史 |
| CAECae Inc | COM | 4,038 | $10.1 萬 | <0.1% | +3,700+1,094.7% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 6,429 | $10.1 萬 | <0.1% | +6,429 | 新進 | 歷史 |
| ACNTAscent Industries Co. | COM | 6,789 | $10.2 萬 | <0.1% | −1,728−20.3% | 減碼 | 歷史 |
| Leverage Shares 2X Long CRWV Daily ETF88340C156 | ETF | 3,216 | $10.3 萬 | <0.1% | +3,216 | 新進 | – |
| LFVNLifevantage Corp | COM NEW | 16,453 | $10.3 萬 | <0.1% | +14,112+602.8% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 984 | $10.3 萬 | <0.1% | −907−48.0% | 減碼 | 歷史 |
| PONYPony AI Inc. | SPONSORED ADS | 14,858 | $10.3 萬 | <0.1% | −7,191−32.6% | 減碼 | 歷史 |
| GraniteShares 2x Long QCOM Daily ETF38747R587 | 2X LONG QCOM DAI | 5,218 | $10.4 萬 | <0.1% | +5,218 | 新進 | – |
| ENVAEnova International, Inc. | COM | 431 | $10.4 萬 | <0.1% | −1,587−78.6% | 減碼 | 歷史 |
| AVOMission Produce, Inc. | COM | 8,805 | $10.4 萬 | <0.1% | −10,775−55.0% | 減碼 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 14,450 | $10.4 萬 | <0.1% | +11,645+415.2% | 加碼 | 歷史 |
| ProShares Tr74350U740 | ULTRA SPACEX | 4,054 | $10.4 萬 | <0.1% | +4,054 | 新進 | – |
| XPELXPEL, Inc. | COM | 2,102 | $10.4 萬 | <0.1% | +2,102 | 新進 | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 52,983 | $10.4 萬 | <0.1% | −38,510−42.1% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 1,341 | $10.4 萬 | <0.1% | −19,763−93.6% | 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 |