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 |
|---|---|---|---|---|---|---|---|
| APOApollo Global Management, Inc. | COM | 7,648 | $90.5 萬 | <0.1% | +7,648 | 新進 | 歷史 |
| RMBSRambus Inc | COM | 6,803 | $90.3 萬 | <0.1% | +6,803 | 新進 | 歷史 |
| QLYSQualys, Inc. | COM | 6,563 | $90.2 萬 | <0.1% | +6,467+6,736.5% | 加碼 | 歷史 |
| SERVServe Robotics Inc. | COM | 137,005 | $90.1 萬 | <0.1% | +137,005 | 新進 | 歷史 |
| CNXNPC Connection Inc | COM | 12,291 | $89.7 萬 | <0.1% | +12,291 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,196 | $89.6 萬 | <0.1% | +1,196 | 新進 | – |
| ARXSArxis, Inc. | CL A COM | 19,227 | $88.7 萬 | <0.1% | +19,227 | 新進 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 51,350 | $88.3 萬 | <0.1% | −13,637−21.0% | 減碼 | 歷史 |
| WINGWingstop Inc. | COM | 5,089 | $88.2 萬 | <0.1% | +407+8.7% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 15,833 | $86.8 萬 | <0.1% | +12,736+411.2% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 3,218 | $86.3 萬 | <0.1% | +2,938+1,049.3% | 加碼 | 歷史 |
| AMPGAmpliTech Group, Inc. | COM NEW | 123,874 | $86.2 萬 | <0.1% | +123,874 | 新進 | 歷史 |
| ARMArm Holdings PLC | ADR | 2,428 | $86.1 萬 | <0.1% | −29,037−92.3% | 減碼 | 歷史 |
| AESAES Corp | Stock | 58,694 | $86.0 萬 | <0.1% | −123,722−67.8% | 減碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 5,648 | $86.0 萬 | <0.1% | +5,648 | 新進 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 9,171 | $86.0 萬 | <0.1% | +9,171 | 新進 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 11,387 | $85.6 萬 | <0.1% | −81,865−87.8% | 減碼 | 歷史 |
| WYYWidepoint Corp | COMMON | 48,765 | $85.3 萬 | <0.1% | +48,765 | 新進 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 5,166 | $85.2 萬 | <0.1% | +4,511+688.7% | 加碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 62,708 | $84.8 萬 | <0.1% | −51,157−44.9% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 19,324 | $84.6 萬 | <0.1% | −7,776−28.7% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 37,695 | $84.3 萬 | <0.1% | −113,596−75.1% | 減碼 | 歷史 |
| ASSTStrive, Inc. | CL A COM | 77,191 | $84.2 萬 | <0.1% | +13,216+20.7% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 9,385 | $84.1 萬 | <0.1% | +9,333+17,948.1% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 3,694 | $83.8 萬 | <0.1% | +3,694 | 新進 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 8,078 | $83.1 萬 | <0.1% | +7,605+1,607.8% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 6,080 | $82.8 萬 | <0.1% | +2,305+61.1% | 加碼 | 歷史 |
| COMPCompass, Inc. | CL A | 67,074 | $82.7 萬 | <0.1% | −33,753−33.5% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 5,325 | $82.6 萬 | <0.1% | −10,003−65.3% | 減碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 4,302 | $82.1 萬 | <0.1% | +3,620+530.8% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,385 | $82.1 萬 | <0.1% | +2,385 | 新進 | 歷史 |
| EQXEquinox Gold Corp. | COM | 84,419 | $82.1 萬 | <0.1% | +4,489+5.6% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 27,916 | $81.7 萬 | <0.1% | +27,916 | 新進 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 53,592 | $81.5 萬 | <0.1% | −5,671−9.6% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 2,692 | $81.5 萬 | <0.1% | +2,692 | 新進 | 歷史 |
| ROLRollins Inc | COM | 19,356 | $80.8 萬 | <0.1% | +19,356 | 新進 | 歷史 |
| FORMFormfactor Inc | COM | 5,050 | $80.8 萬 | <0.1% | +3,233+177.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 13,860 | $80.2 萬 | <0.1% | −2,346−14.5% | 減碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 54,589 | $79.6 萬 | <0.1% | +47,053+624.4% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 11,738 | $79.6 萬 | <0.1% | +11,738 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 136,385 | $79.5 萬 | <0.1% | +38,666+39.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 7,715 | $79.5 萬 | <0.1% | +2,120+37.9% | 加碼 | – |
| DYDycom Industries Inc | COM | 1,566 | $79.2 萬 | <0.1% | +1,566 | 新進 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 23,087 | $78.9 萬 | <0.1% | −20,402−46.9% | 減碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 54,889 | $78.7 萬 | <0.1% | +54,889 | 新進 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 38,364 | $78.6 萬 | <0.1% | +34,304+844.9% | 加碼 | – |
| NNNextnav Inc. | COMMON STOCK | 44,035 | $78.5 萬 | <0.1% | −2,549−5.5% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 11,267 | $78.5 萬 | <0.1% | −13,920−55.3% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,643 | $78.0 萬 | <0.1% | −7,677−53.6% | 減碼 | – |
| IDRIdaho Strategic Resources, Inc. | COM NEW | 23,698 | $77.6 萬 | <0.1% | +23,159+4,296.7% | 加碼 | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 59,051 | $77.5 萬 | <0.1% | +38,062+181.3% | 加碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 82,467 | $77.4 萬 | <0.1% | +82,467 | 新進 | 歷史 |
| CHHChoice Hotels International Inc | COM | 7,016 | $77.4 萬 | <0.1% | +7,016 | 新進 | 歷史 |
| ARDXArdelyx, Inc. | COM | 151,427 | $77.2 萬 | <0.1% | −23,434−13.4% | 減碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 45,550 | $77.1 萬 | <0.1% | +45,550 | 新進 | 歷史 |
| GILGildan Activewear Inc. | Stock | 14,924 | $77.0 萬 | <0.1% | +9,074+155.1% | 加碼 | 歷史 |
| PRCHPorch Group, Inc. | COM | 50,904 | $76.6 萬 | <0.1% | +44,743+726.2% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 52,501 | $76.3 萬 | <0.1% | +39,020+289.4% | 加碼 | 歷史 |
| QUBTQuantum Computing Inc. | COM | 78,534 | $76.2 萬 | <0.1% | −87,518−52.7% | 減碼 | 歷史 |
| ABSIAbsci Corp | COM | 65,707 | $76.2 萬 | <0.1% | −161,337−71.1% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25461A809 | DAILY META BULL | 36,779 | $74.5 萬 | <0.1% | +12,918+54.1% | 加碼 | – |
| STLAStellantis N.V. | SHS | 129,314 | $74.2 萬 | <0.1% | −227,474−63.8% | 減碼 | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 16,299 | $74.0 萬 | <0.1% | +16,299 | 新進 | – |
| FLRFluor Corp | Stock | 14,111 | $73.9 萬 | <0.1% | +14,111 | 新進 | 歷史 |
| TELTE Connectivity plc | Stock | 3,664 | $73.9 萬 | <0.1% | +3,664 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 8,302 | $73.7 萬 | <0.1% | +2,253+37.2% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 34,603 | $73.6 萬 | <0.1% | −19,482−36.0% | 減碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 9,568 | $73.3 萬 | <0.1% | +9,568 | 新進 | 歷史 |
| KGCKinross Gold Corp | COM | 30,879 | $72.9 萬 | <0.1% | −109,930−78.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,084 | $72.4 萬 | <0.1% | −8,409−54.3% | 減碼 | 歷史 |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 12,933 | $72.2 萬 | <0.1% | +12,933 | 新進 | 歷史 |
| PDFSPDF Solutions Inc | COM | 10,205 | $72.2 萬 | <0.1% | +10,205 | 新進 | 歷史 |
| FFIVF5, Inc. | Stock | 1,720 | $71.5 萬 | <0.1% | +1,720 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 10,003 | $71.5 萬 | <0.1% | −4,796−32.4% | 減碼 | 歷史 |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 74,025 | $71.5 萬 | <0.1% | −36,173−32.8% | 減碼 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 6,339 | $71.2 萬 | <0.1% | +6,339 | 新進 | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 75,117 | $71.1 萬 | <0.1% | +73,054+3,541.2% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 15,270 | $71.1 萬 | <0.1% | +4,349+39.8% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 75,313 | $70.7 萬 | <0.1% | +491+0.7% | 加碼 | 歷史 |
| CTRICenturi Holdings, Inc. | COM SHS | 23,380 | $70.7 萬 | <0.1% | −32,070−57.8% | 減碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 21,802 | $70.6 萬 | <0.1% | +21,802 | 新進 | 歷史 |
| VSNTVersant Media Group, Inc. | COM CL A | 19,551 | $70.4 萬 | <0.1% | +4,718+31.8% | 加碼 | 歷史 |
| iShares Tr46429B606 | MSCI POLAND ETF | 18,097 | $69.9 萬 | <0.1% | +6,904+61.7% | 加碼 | – |
| BCPCBalchem Corp | COM | 4,085 | $69.0 萬 | <0.1% | −3,944−49.1% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 11,605 | $68.9 萬 | <0.1% | +3,095+36.4% | 加碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 21,031 | $68.9 萬 | <0.1% | +376+1.8% | 加碼 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 16,533 | $68.6 萬 | <0.1% | +16,533 | 新進 | 歷史 |
| RALRalliant Corp | Stock | 9,316 | $68.6 萬 | <0.1% | +5,264+129.9% | 加碼 | 歷史 |
| POOLPool Corp | COM | 3,187 | $68.5 萬 | <0.1% | +1,312+70.0% | 加碼 | 歷史 |
| INODInnodata Inc | COM NEW | 9,055 | $68.4 萬 | <0.1% | −18,778−67.5% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 19,803 | $68.4 萬 | <0.1% | +15,688+381.2% | 加碼 | 歷史 |
| MEOHMethanex Corp | COM | 14,766 | $68.1 萬 | <0.1% | +14,766 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 2,865 | $68.1 萬 | <0.1% | +2,865 | 新進 | 歷史 |
| LINELineage, Inc. | COM | 15,710 | $67.9 萬 | <0.1% | −9,266−37.1% | 減碼 | 歷史 |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 22,299 | $67.7 萬 | <0.1% | +10,981+97.0% | 加碼 | – |
| UCOProShares Trust II | ULTA BLMBG 2017 | 20,537 | $67.7 萬 | <0.1% | +5,378+35.5% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 699 | $67.5 萬 | <0.1% | −1,900−73.1% | 減碼 | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 5,867 | $67.3 萬 | <0.1% | +5,867 | 新進 | 歷史 |
| Kraneshares Tr500767694 | SSE STAR MRKT 50 | 20,711 | $67.0 萬 | <0.1% | +20,148+3,578.7% | 加碼 | – |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 8,770 | $66.8 萬 | <0.1% | −9,639−52.4% | 減碼 | – |
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 |