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 |
|---|---|---|---|---|---|---|---|
| Corgi ETF Tr I218946663 | LITHOGRAPHY SEMI | 39,428 | $126.1 萬 | <0.1% | +39,428 | 新進 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 16,654 | $125.4 萬 | <0.1% | +12,532+304.0% | 加碼 | – |
| PGYPagaya Technologies Ltd. | CL A NEW | 68,637 | $125.3 萬 | <0.1% | +68,637 | 新進 | 歷史 |
| SOSouthern Co | Stock | 13,084 | $125.2 萬 | <0.1% | +13,084 | 新進 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 8,705 | $124.1 萬 | <0.1% | +3,495+67.1% | 加碼 | 歷史 |
| SBETSharplink, Inc. | COM NEW | 256,153 | $123.0 萬 | <0.1% | −270,831−51.4% | 減碼 | 歷史 |
| MANUManchester United plc | ORD CL A | 53,574 | $122.8 萬 | <0.1% | +26,854+100.5% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 6,203 | $122.3 萬 | <0.1% | +6,203 | 新進 | 歷史 |
| MODModine Manufacturing Co | COM | 4,568 | $122.0 萬 | <0.1% | −1,449−24.1% | 減碼 | 歷史 |
| SXIStandex International Corp | COM | 3,396 | $121.5 萬 | <0.1% | +3,097+1,035.8% | 加碼 | 歷史 |
| ROGRogers Corp | COM | 7,416 | $121.4 萬 | <0.1% | +2,456+49.5% | 加碼 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 62,766 | $121.3 萬 | <0.1% | −206,075−76.7% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 4,136 | $121.1 萬 | <0.1% | +4,136 | 新進 | 歷史 |
| CAKECheesecake Factory Inc | COM | 15,181 | $120.7 萬 | <0.1% | +13,754+963.8% | 加碼 | 歷史 |
| SGMLSigma Lithium Corp | Stock | 95,358 | $120.6 萬 | <0.1% | −17,081−15.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 5,279 | $120.1 萬 | <0.1% | +5,279 | 新進 | – |
| SVMSilvercorp Metals Inc | COM | 118,278 | $119.5 萬 | <0.1% | +118,278 | 新進 | 歷史 |
| Graniteshares ETF Tr38747R520 | 2X LONG MRVL | 20,785 | $119.3 萬 | <0.1% | +19,358+1,356.6% | 加碼 | – |
| PTONPeloton Interactive, Inc. | CL A COM | 201,582 | $119.1 萬 | <0.1% | −361,197−64.2% | 減碼 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 85,325 | $118.6 萬 | <0.1% | −12,260−12.6% | 減碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 24,677 | $117.8 萬 | <0.1% | −2,743−10.0% | 減碼 | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 7,850 | $117.7 萬 | <0.1% | +6,737+605.3% | 加碼 | 歷史 |
| ONDSOndas Inc. | COM NEW | 141,892 | $116.9 萬 | <0.1% | −45,086−24.1% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 12,215 | $116.6 萬 | <0.1% | −6,493−34.7% | 減碼 | 歷史 |
| BIOABioAge Labs, Inc. | COM | 47,280 | $115.9 萬 | <0.1% | +44,958+1,936.2% | 加碼 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 76,955 | $115.7 萬 | <0.1% | +5,406+7.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 19,551 | $115.6 萬 | <0.1% | −15,509−44.2% | 減碼 | – |
| BDCBelden Inc. | COM | 9,640 | $115.6 萬 | <0.1% | +9,453+5,055.1% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 3,093 | $115.1 萬 | <0.1% | −617−16.6% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 10,161 | $114.3 萬 | <0.1% | +4,388+76.0% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25461H572 | DAILY SEMICONDUC | 352,488 | $114.2 萬 | <0.1% | +352,488 | 新進 | – |
| CXWCoreCivic, Inc. | COM | 37,343 | $113.4 萬 | <0.1% | +18,485+98.0% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 21,709 | $113.3 萬 | <0.1% | +21,340+5,783.2% | 加碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 45,600 | $113.2 萬 | <0.1% | +33,916+290.3% | 加碼 | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 100,055 | $112.9 萬 | <0.1% | +20,308+25.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,194 | $112.6 萬 | <0.1% | +609+23.6% | 加碼 | 歷史 |
| ProShares Tr74347G135 | ULTRAPRO SRT DOW | 46,294 | $111.9 萬 | <0.1% | −2,762−5.6% | 減碼 | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 23,625 | $111.3 萬 | <0.1% | +23,361+8,848.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,213 | $111.0 萬 | <0.1% | −7,267−76.7% | 減碼 | 歷史 |
| BLZEBackblaze, Inc. | COM CL A | 69,591 | $110.4 萬 | <0.1% | +67,842+3,878.9% | 加碼 | 歷史 |
| AMCRAmcor plc | COM NEW | 25,434 | $110.3 萬 | <0.1% | +25,434 | 新進 | 歷史 |
| FNFabrinet | SHS | 1,931 | $108.5 萬 | <0.1% | −1,435−42.6% | 減碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 7,055 | $107.9 萬 | <0.1% | +3,484+97.6% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 29,742 | $107.5 萬 | <0.1% | +29,742 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 28,154 | $107.1 萬 | <0.1% | +28,154 | 新進 | 歷史 |
| CGCarlyle Group Inc. | COM | 25,415 | $107.0 萬 | <0.1% | +25,415 | 新進 | 歷史 |
| SMTCSemtech Corp | Stock | 6,560 | $106.2 萬 | <0.1% | +6,560 | 新進 | 歷史 |
| ENOVEnovis CORP | COM | 51,073 | $105.7 萬 | <0.1% | +23,880+87.8% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 13,040 | $105.5 萬 | <0.1% | −10,943−45.6% | 減碼 | 歷史 |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 22,171 | $105.3 萬 | <0.1% | −2,735−11.0% | 減碼 | – |
| GXOGXO Logistics, Inc. | Stock | 20,666 | $104.8 萬 | <0.1% | −4,097−16.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 11,626 | $104.5 萬 | <0.1% | +11,626 | 新進 | – |
| MSCIMSCI Inc. | Stock | 1,855 | $103.9 萬 | <0.1% | +1,235+199.2% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 12,032 | $103.6 萬 | <0.1% | +5,145+74.7% | 加碼 | 歷史 |
| KLARKlarna Group plc | Stock | 51,035 | $103.3 萬 | <0.1% | +51,035 | 新進 | 歷史 |
| ProShares Tr74350P675 | ULTRAPRO SHORT | 28,410 | $103.2 萬 | <0.1% | −60,233−68.0% | 減碼 | – |
| LWLamb Weston Holdings, Inc. | Stock | 23,841 | $102.9 萬 | <0.1% | −11,131−31.8% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 11,351 | $102.7 萬 | <0.1% | +7,889+227.9% | 加碼 | 歷史 |
| AMRZAmrize Ltd | SHS | 19,267 | $102.7 萬 | <0.1% | +1,586+9.0% | 加碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 4,594 | $102.5 萬 | <0.1% | +4,594 | 新進 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 39,645 | $102.4 萬 | <0.1% | −5,266−11.7% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 2,859 | $101.8 萬 | <0.1% | +566+24.7% | 加碼 | 歷史 |
| QGENQiagen N.V. | ORD SHARES | 26,002 | $101.7 萬 | <0.1% | −21,720−45.5% | 減碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 2,667 | $101.4 萬 | <0.1% | +1,677+169.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,241 | $101.4 萬 | <0.1% | +7,401+152.9% | 加碼 | – |
| Graniteshares ETF Tr38747R553 | 2X LONG INTC DAI | 19,993 | $101.3 萬 | <0.1% | +19,856+14,493.4% | 加碼 | – |
| SLGSL Green Realty Corp | COM | 19,482 | $100.9 萬 | <0.1% | +11,931+158.0% | 加碼 | 歷史 |
| NKTRNektar Therapeutics | COM NEW | 14,357 | $100.2 萬 | <0.1% | +8,635+150.9% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 14,521 | $99.0 萬 | <0.1% | +13,990+2,634.7% | 加碼 | – |
| SVIXVS Trust | -1X SHRT VIX FUT | 41,414 | $98.5 萬 | <0.1% | −12,863−23.7% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 12,762 | $98.5 萬 | <0.1% | +12,762 | 新進 | 歷史 |
| Sprott FDS Tr85208P873 | SILVER MINERS | 19,608 | $98.4 萬 | <0.1% | −67,830−77.6% | 減碼 | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 193,286 | $98.2 萬 | <0.1% | +134,499+228.8% | 加碼 | – |
| PURRHyperliquid Strategies Inc | COM | 124,539 | $98.0 萬 | <0.1% | +103,412+489.5% | 加碼 | 歷史 |
| MIAXMiami International Holdings, Inc. | COM | 26,254 | $97.6 萬 | <0.1% | +1,238+4.9% | 加碼 | 歷史 |
| PDSPrecision Drilling Corp | COM NEW | 12,685 | $97.2 萬 | <0.1% | −14,176−52.8% | 減碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 205,356 | $97.1 萬 | <0.1% | −46,539−18.5% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 7,208 | $97.1 萬 | <0.1% | +4,271+145.4% | 加碼 | 歷史 |
| MLYSMineralys Therapeutics, Inc. | COM | 35,979 | $97.1 萬 | <0.1% | +16,417+83.9% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 4,225 | $97.0 萬 | <0.1% | +4,225 | 新進 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 16,238 | $96.7 萬 | <0.1% | −7,682−32.1% | 減碼 | 歷史 |
| SLMSLM Corp | COM | 37,151 | $96.4 萬 | <0.1% | +37,151 | 新進 | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 263,745 | $96.0 萬 | <0.1% | +206,218+358.5% | 加碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 115,852 | $94.7 萬 | <0.1% | +59,770+106.6% | 加碼 | 歷史 |
| iShares Inc464286780 | MSCI STH AFR ETF | 14,867 | $93.9 萬 | <0.1% | +3,623+32.2% | 加碼 | – |
| NOVTNovanta Inc | COM | 5,780 | $93.8 萬 | <0.1% | +5,780 | 新進 | 歷史 |
| Tidal Trust I886364231 | FUND GRAN US ETF | 33,897 | $93.7 萬 | <0.1% | +33,897 | 新進 | – |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 87,461 | $93.4 萬 | <0.1% | −32,203−26.9% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 10,165 | $92.7 萬 | <0.1% | +10,165 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,606 | $92.6 萬 | <0.1% | +1,606 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 17,519 | $92.6 萬 | <0.1% | −7,271−29.3% | 減碼 | 歷史 |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 11,411 | $92.3 萬 | <0.1% | +9,712+571.6% | 加碼 | 歷史 |
| Graniteshares ETF Tr38747R561 | 2X LONG DELL DAI | 36,941 | $92.2 萬 | <0.1% | +33,927+1,125.6% | 加碼 | – |
| BKVBKV Corp | COM | 33,691 | $92.2 萬 | <0.1% | +33,691 | 新進 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 16,116 | $91.9 萬 | <0.1% | +1,598+11.0% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 17,453 | $91.9 萬 | <0.1% | −20,980−54.6% | 減碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 14,412 | $91.8 萬 | <0.1% | +9,313+182.6% | 加碼 | 歷史 |
| HNRGHallador Energy Co | Stock | 52,458 | $91.2 萬 | <0.1% | −70−0.1% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 3,757 | $91.1 萬 | <0.1% | +3,757 | 新進 | – |
| EVCEntravision Communications Corp | CL A | 69,812 | $91.0 萬 | <0.1% | +49,810+249.0% | 加碼 | 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 |