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 |
|---|---|---|---|---|---|---|---|
| DUKDuke Energy CORP | Stock | 14,605 | $184.9 萬 | <0.1% | +14,605 | 新進 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 209,173 | $184.3 萬 | <0.1% | +27,257+15.0% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 5,465 | $183.0 萬 | <0.1% | +5,465 | 新進 | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 252,509 | $182.1 萬 | <0.1% | +98,873+64.4% | 加碼 | 歷史 |
| Procure ETF Trust II74280R205 | SPACE ETF | 35,914 | $182.0 萬 | <0.1% | −26,307−42.3% | 減碼 | – |
| TRVITrevi Therapeutics, Inc. | COM | 97,557 | $181.9 萬 | <0.1% | +77,280+381.1% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,840 | $181.7 萬 | <0.1% | +4,829+43,900.0% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 20,002 | $181.1 萬 | <0.1% | +20,002 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,173 | $180.5 萬 | <0.1% | +7,173 | 新進 | 歷史 |
| LEUCentrus Energy Corp | Stock | 10,733 | $180.2 萬 | <0.1% | +10,733 | 新進 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 19,254 | $179.2 萬 | <0.1% | +5,221+37.2% | 加碼 | 歷史 |
| FIGFigma, Inc. | Stock | 98,975 | $179.0 萬 | <0.1% | +42,081+74.0% | 加碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 119,814 | $179.0 萬 | <0.1% | +5,232+4.6% | 加碼 | 歷史 |
| CANETeucrium Commodity Trust | SUGAR FD | 176,761 | $173.0 萬 | <0.1% | +66,913+60.9% | 加碼 | 歷史 |
| POWIPower Integrations Inc | COM | 20,467 | $171.4 萬 | <0.1% | +20,139+6,139.9% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 278,474 | $171.0 萬 | <0.1% | +278,474 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 48,973 | $170.4 萬 | <0.1% | +48,973 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 12,217 | $169.9 萬 | <0.1% | −24,959−67.1% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,327 | $169.5 萬 | <0.1% | +1,327 | 新進 | 歷史 |
| LMNDLemonade, Inc. | Stock | 25,960 | $168.9 萬 | <0.1% | +24,921+2,398.6% | 加碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 71,912 | $166.3 萬 | <0.1% | −13,000−15.3% | 減碼 | 歷史 |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 68,918 | $166.1 萬 | <0.1% | +57,676+513.0% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 78,385 | $164.8 萬 | <0.1% | +78,385 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 3,406 | $164.8 萬 | <0.1% | −3,166−48.2% | 減碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 29,758 | $163.5 萬 | <0.1% | +23,689+390.3% | 加碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 46,856 | $162.4 萬 | <0.1% | +46,856 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 17,719 | $162.4 萬 | <0.1% | +17,719 | 新進 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 162,451 | $162.1 萬 | <0.1% | +162,451 | 新進 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 167,092 | $161.7 萬 | <0.1% | −162,231−49.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 17,455 | $161.1 萬 | <0.1% | +17,455 | 新進 | 歷史 |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 45,503 | $159.4 萬 | <0.1% | +45,503 | 新進 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 1,696 | $157.3 萬 | <0.1% | −75−4.2% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 9,365 | $156.1 萬 | <0.1% | +7,394+375.1% | 加碼 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 41,672 | $155.7 萬 | <0.1% | +29,955+255.7% | 加碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 21,602 | $155.1 萬 | <0.1% | +21,602 | 新進 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 409,315 | $154.3 萬 | <0.1% | −320,935−43.9% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 13,431 | $154.3 萬 | <0.1% | +8,486+171.6% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 85,215 | $154.0 萬 | <0.1% | −91,769−51.9% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 23,293 | $152.9 萬 | <0.1% | +10,839+87.0% | 加碼 | 歷史 |
| VECOVeeco Instruments Inc | COM | 20,077 | $152.2 萬 | <0.1% | +20,077 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 8,212 | $152.0 萬 | <0.1% | +5,140+167.3% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 103,119 | $150.7 萬 | <0.1% | +103,119 | 新進 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 17,166 | $149.3 萬 | <0.1% | −52,349−75.3% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 28,589 | $149.1 萬 | <0.1% | +23,538+466.0% | 加碼 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 86,652 | $147.6 萬 | <0.1% | +18,207+26.6% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 109,352 | $147.2 萬 | <0.1% | +109,352 | 新進 | 歷史 |
| PLABPhotronics Inc | COM | 45,187 | $147.0 萬 | <0.1% | +39,561+703.2% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 28,117 | $146.7 萬 | <0.1% | +28,117 | 新進 | 歷史 |
| CPBCAMPBELL'S Co | COM | 65,608 | $146.1 萬 | <0.1% | +20,431+45.2% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 37,722 | $146.1 萬 | <0.1% | +37,722 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 21,269 | $146.1 萬 | <0.1% | +21,269 | 新進 | – |
| LADLithia Motors Inc | COM | 5,014 | $145.7 萬 | <0.1% | −1,956−28.1% | 減碼 | 歷史 |
| NUAINew ERA Energy & Digital, Inc. | COM | 227,942 | $145.4 萬 | <0.1% | −162,944−41.7% | 減碼 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 42,531 | $143.9 萬 | <0.1% | −8,954−17.4% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 48,663 | $143.8 萬 | <0.1% | +12,347+34.0% | 加碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 216,855 | $143.1 萬 | <0.1% | −88,489−29.0% | 減碼 | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 95,523 | $143.0 萬 | <0.1% | +73,374+331.3% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 31,670 | $142.9 萬 | <0.1% | +31,670 | 新進 | 歷史 |
| HNGEHinge Health, Inc. | CL A | 17,199 | $142.8 萬 | <0.1% | +14,883+642.6% | 加碼 | 歷史 |
| PGENPrecigen, Inc. | COM | 249,007 | $141.9 萬 | <0.1% | +76,347+44.2% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 5,521 | $141.3 萬 | <0.1% | +5,521 | 新進 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 76,237 | $140.5 萬 | <0.1% | +76,237 | 新進 | – |
| NTRNutrien Ltd. | COM | 22,267 | $140.2 萬 | <0.1% | +22,267 | 新進 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 164,718 | $139.7 萬 | <0.1% | −168,093−50.5% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 4,202 | $138.9 萬 | <0.1% | +808+23.8% | 加碼 | 歷史 |
| APTVAptiv PLC | Stock | 22,600 | $138.7 萬 | <0.1% | +11,781+108.9% | 加碼 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 15,260 | $138.5 萬 | <0.1% | +15,260 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 1,827 | $138.0 萬 | <0.1% | +1,827 | 新進 | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 92,343 | $138.0 萬 | <0.1% | +57,620+165.9% | 加碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 36,979 | $137.9 萬 | <0.1% | −12,518−25.3% | 減碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 10,764 | $137.8 萬 | <0.1% | +10,764 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,969 | $136.5 萬 | <0.1% | +15,969 | 新進 | – |
| TXRHTexas Roadhouse, Inc. | COM | 7,040 | $136.0 萬 | <0.1% | +7,040 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 51,021 | $135.5 萬 | <0.1% | +34,578+210.3% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 55,363 | $135.4 萬 | <0.1% | −13,368−19.4% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 5,681 | $135.3 萬 | <0.1% | +4,441+358.1% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 5,036 | $134.6 萬 | <0.1% | +3,941+359.9% | 加碼 | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 38,527 | $134.6 萬 | <0.1% | +38,527 | 新進 | – |
| PCTPureCycle Technologies, Inc. | COM | 165,828 | $134.5 萬 | <0.1% | +85,184+105.6% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 9,820 | $134.0 萬 | <0.1% | +8,917+987.5% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 17,609 | $133.9 萬 | <0.1% | +17,609 | 新進 | 歷史 |
| CHWYChewy, Inc. | CL A | 68,109 | $133.8 萬 | <0.1% | +47,568+231.6% | 加碼 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 136,256 | $133.8 萬 | <0.1% | +130,701+2,352.9% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 7,847 | $133.5 萬 | <0.1% | +7,520+2,299.7% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 159,121 | $132.9 萬 | <0.1% | +78,210+96.7% | 加碼 | 歷史 |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 59,942 | $132.4 萬 | <0.1% | +59,942 | 新進 | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 339,827 | $132.2 萬 | <0.1% | +38,131+12.6% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 16,430 | $132.1 萬 | <0.1% | −495−2.9% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 6,963 | $132.0 萬 | <0.1% | −790−10.2% | 減碼 | 歷史 |
| LODEComstock Inc. | COM SHS | 316,044 | $131.5 萬 | <0.1% | −33,282−9.5% | 減碼 | 歷史 |
| TKRTimken Co | COM | 9,021 | $131.1 萬 | <0.1% | +7,714+590.2% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 6,257 | $130.4 萬 | <0.1% | −2,797−30.9% | 減碼 | 歷史 |
| GHMGraham Corp | COM | 10,524 | $130.3 萬 | <0.1% | +10,524 | 新進 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 94,824 | $130.0 萬 | <0.1% | +94,824 | 新進 | 歷史 |
| MUXMcEwen Inc. | COM NEW | 71,422 | $129.5 萬 | <0.1% | +65,116+1,032.6% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 71,572 | $129.4 萬 | <0.1% | −54,961−43.4% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 25,537 | $129.1 萬 | <0.1% | +13,255+107.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 12,886 | $126.6 萬 | <0.1% | +12,886 | 新進 | – |
| GENIGenius Sports Ltd | SHARES CL A | 208,775 | $126.5 萬 | <0.1% | +208,775 | 新進 | 歷史 |
| UBSUBS Group AG | Stock | 25,447 | $126.1 萬 | <0.1% | −96,871−79.2% | 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 |