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 |
|---|---|---|---|---|---|---|---|
| GTESGates Industrial Corp Ltd. | ORD SHS | 23,863 | $66.7 萬 | <0.1% | +9,568+66.9% | 加碼 | 歷史 |
| Investment Managers Ser Tr I46092D681 | TRADR 2X LONG | 5,954 | $66.5 萬 | <0.1% | +5,954 | 新進 | – |
| WMBWilliams Companies, Inc. | COM | 8,934 | $66.4 萬 | <0.1% | +8,934 | 新進 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 52,358 | $66.3 萬 | <0.1% | +52,358 | 新進 | – |
| UPSTUpstart Holdings, Inc. | COM | 18,575 | $65.8 萬 | <0.1% | +18,575 | 新進 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 6,285 | $65.8 萬 | <0.1% | −4,121−39.6% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 4,734 | $65.8 萬 | <0.1% | +1,556+49.0% | 加碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 5,294 | $65.8 萬 | <0.1% | +5,294 | 新進 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 15,370 | $65.7 萬 | <0.1% | −2,567−14.3% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 921 | $65.7 萬 | <0.1% | +921 | 新進 | 歷史 |
| CLBKColumbia Financial, Inc. | COM | 30,893 | $65.6 萬 | <0.1% | +30,893 | 新進 | 歷史 |
| HROWHarrow, Inc. | COM | 15,349 | $65.2 萬 | <0.1% | −4,259−21.7% | 減碼 | 歷史 |
| UNITUniti Group Inc. | COM SHS | 56,421 | $64.7 萬 | <0.1% | −175,545−75.7% | 減碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 9,479 | $64.7 萬 | <0.1% | −3,237−25.5% | 減碼 | – |
| FMCFMC Corp | COM NEW | 56,204 | $64.6 萬 | <0.1% | −60,277−51.7% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 10,904 | $64.2 萬 | <0.1% | +10,904 | 新進 | – |
| PACSPACS Group, Inc. | COM SHS | 15,065 | $64.2 萬 | <0.1% | −55,655−78.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,575 | $64.1 萬 | <0.1% | +1,575 | 新進 | 歷史 |
| Direxion Shs ETF Tr25461A841 | DAILY GOOGL BULL | 5,640 | $64.1 萬 | <0.1% | +2,408+74.5% | 加碼 | – |
| DPZDominos Pizza Inc | COM | 2,153 | $63.7 萬 | <0.1% | +2,068+2,432.9% | 加碼 | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 1,703 | $63.5 萬 | <0.1% | −8,182−82.8% | 減碼 | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 13,648 | $63.3 萬 | <0.1% | +12,731+1,388.3% | 加碼 | 歷史 |
| RHRH | COM | 3,834 | $63.2 萬 | <0.1% | +3,834 | 新進 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 15,855 | $62.3 萬 | <0.1% | −8,234−34.2% | 減碼 | 歷史 |
| CRONCronos Group Inc. | COM | 223,728 | $62.2 萬 | <0.1% | +11,312+5.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 980 | $62.2 萬 | <0.1% | +980 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 9,225 | $62.1 萬 | <0.1% | +4,173+82.6% | 加碼 | 歷史 |
| EHEHang Holdings Ltd | ADS | 94,714 | $62.0 萬 | <0.1% | −160,649−62.9% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,924 | $62.0 萬 | <0.1% | +2,328+390.6% | 加碼 | 歷史 |
| Global X FDS37966B778 | SPACE TECH ETF | 11,377 | $61.8 萬 | <0.1% | +11,377 | 新進 | – |
| DECKDeckers Outdoor Corp | COM | 6,228 | $61.8 萬 | <0.1% | −971−13.5% | 減碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 29,752 | $61.7 萬 | <0.1% | +29,752 | 新進 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 23,952 | $61.6 萬 | <0.1% | +11,637+94.5% | 加碼 | 歷史 |
| CEVACeva Inc | COM | 13,055 | $61.6 萬 | <0.1% | +13,055 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F585 | OIL REFINERS ETF | 13,275 | $61.2 萬 | <0.1% | +9,835+285.9% | 加碼 | – |
| CFGCitizens Financial Group Inc | COM | 8,695 | $60.9 萬 | <0.1% | +8,695 | 新進 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 4,052 | $60.8 萬 | <0.1% | +1,212+42.7% | 加碼 | – |
| ULSUL Solutions Inc. | CLASS A COM SHS | 5,928 | $60.4 萬 | <0.1% | +4,406+289.5% | 加碼 | 歷史 |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 9,380 | $60.3 萬 | <0.1% | +9,380 | 新進 | – |
| Tidal Trust III45259A845 | VIST ARTI IN ETF | 7,057 | $60.2 萬 | <0.1% | +7,044+54,184.6% | 加碼 | – |
| IESCIES Holdings, Inc. | COM | 819 | $60.2 萬 | <0.1% | +819 | 新進 | 歷史 |
| RBCRBC Bearings INC | COM | 934 | $60.2 萬 | <0.1% | −224−19.3% | 減碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 163,686 | $60.1 萬 | <0.1% | +66,568+68.5% | 加碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 14,822 | $60.1 萬 | <0.1% | +10,428+237.3% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25461A874 | DLY AAPL BUL1.5X | 17,194 | $60.0 萬 | <0.1% | −11,214−39.5% | 減碼 | – |
| AGLagilon health, inc. | COM NEW | 5,593 | $59.9 萬 | <0.1% | +1,348+31.8% | 加碼 | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 11,971 | $59.9 萬 | <0.1% | −11,683−49.4% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,615 | $59.9 萬 | <0.1% | +1,615 | 新進 | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 39,585 | $59.8 萬 | <0.1% | +22,376+130.0% | 加碼 | 歷史 |
| SNDLSNDL Inc. | COM | 442,677 | $59.8 萬 | <0.1% | +44,743+11.2% | 加碼 | 歷史 |
| Global X FDS37954Y327 | GLBX MSCI COLUM | 14,255 | $59.4 萬 | <0.1% | +14,255 | 新進 | – |
| LNCLincoln National Corp | COM | 16,736 | $59.2 萬 | <0.1% | −22,453−57.3% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 3,509 | $59.1 萬 | <0.1% | −3,635−50.9% | 減碼 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 49,244 | $59.0 萬 | <0.1% | +49,244 | 新進 | 歷史 |
| BRUNBoost Run Inc. | ORD SHS CL A | 15,183 | $58.9 萬 | <0.1% | +15,183 | 新進 | 歷史 |
| CBTCabot Corp | COM | 6,472 | $58.8 萬 | <0.1% | +6,472 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 76,474 | $58.7 萬 | <0.1% | +76,474 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,046 | $58.6 萬 | <0.1% | +1,046 | 新進 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 53,049 | $58.4 萬 | <0.1% | +32,334+156.1% | 加碼 | 歷史 |
| Neos ETF Trust78433H642 | BITCOIN HIGH INC | 21,709 | $58.3 萬 | <0.1% | +17,117+372.8% | 加碼 | – |
| Direxion Shares ETF Trust25461A189 | DAILY GOLD MINER | 9,169 | $58.3 萬 | <0.1% | −3,242−26.1% | 減碼 | – |
| PENPenumbra Inc | COM | 1,843 | $58.2 萬 | <0.1% | −15,876−89.6% | 減碼 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 15,210 | $58.1 萬 | <0.1% | −154,872−91.1% | 減碼 | – |
| ProShares Tr74350P667 | ULTRASHRT S&P500 | 10,213 | $58.1 萬 | <0.1% | −486−4.5% | 減碼 | – |
| iShares Tr464287713 | US TELECOM ETF | 13,696 | $57.9 萬 | <0.1% | +10,411+316.9% | 加碼 | – |
| TACTransalta Corp | COM | 41,771 | $57.8 萬 | <0.1% | +28,379+211.9% | 加碼 | 歷史 |
| NVCTNuvectis Pharma, Inc. | COM | 31,394 | $57.7 萬 | <0.1% | +28,798+1,109.3% | 加碼 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 8,063 | $57.6 萬 | <0.1% | +8,063 | 新進 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 53,755 | $57.6 萬 | <0.1% | +47,620+776.2% | 加碼 | 歷史 |
| IIINInsteel Industries Inc | COM | 19,057 | $57.6 萬 | <0.1% | +17,788+1,401.7% | 加碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 63,187 | $57.4 萬 | <0.1% | +5,080+8.7% | 加碼 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 71,185 | $57.2 萬 | <0.1% | +34,979+96.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,849 | $57.1 萬 | <0.1% | +3,732+3,189.7% | 加碼 | – |
| RGLDRoyal Gold Inc | Stock | 2,856 | $57.0 萬 | <0.1% | −121−4.1% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 7,260 | $56.9 萬 | <0.1% | +7,253+103,614.3% | 加碼 | 歷史 |
| KODKodiak Sciences Inc. | COM | 14,610 | $56.9 萬 | <0.1% | −5,145−26.0% | 減碼 | 歷史 |
| IMPPImperial Petroleum Inc./Marshall Islands | COM NEW | 123,348 | $56.9 萬 | <0.1% | +83,456+209.2% | 加碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 10,137 | $56.5 萬 | <0.1% | +10,137 | 新進 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 17,754 | $56.2 萬 | <0.1% | +8,708+96.3% | 加碼 | 歷史 |
| VELOVelo3D, Inc. | Stock | 31,932 | $56.0 萬 | <0.1% | +18,285+134.0% | 加碼 | 歷史 |
| HUCKHuckleberry.ai, Inc. | Stock | 178,693 | $55.9 萬 | <0.1% | +159,790+845.3% | 加碼 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 291,104 | $55.9 萬 | <0.1% | +72,944+33.4% | 加碼 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 8,736 | $55.7 萬 | <0.1% | −36,398−80.6% | 減碼 | 歷史 |
| ATEXAnterix Inc. | COM | 5,377 | $55.4 萬 | <0.1% | −38,373−87.7% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,068 | $55.1 萬 | <0.1% | +3,068 | 新進 | 歷史 |
| CLWClearwater Paper Corp | COM | 35,112 | $55.1 萬 | <0.1% | +13,060+59.2% | 加碼 | 歷史 |
| BELFBBel Fuse Inc | CL B | 1,651 | $55.0 萬 | <0.1% | +1,651 | 新進 | 歷史 |
| RDVTRed Violet, Inc. | COM | 8,578 | $54.7 萬 | <0.1% | +8,364+3,908.4% | 加碼 | 歷史 |
| BWENBroadwind, Inc. | COM NEW | 113,080 | $54.6 萬 | <0.1% | +109,150+2,777.4% | 加碼 | 歷史 |
| SITMSITIME Corp | COM | 731 | $54.5 萬 | <0.1% | −90−11.0% | 減碼 | 歷史 |
| ProShares Tr74349Y563 | ULTRASHORT BITCO | 7,818 | $54.4 萬 | <0.1% | −627−7.4% | 減碼 | – |
| ONITOnity Group Inc. | COM NEW | 13,644 | $54.2 萬 | <0.1% | −1,431−9.5% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 520 | $54.2 萬 | <0.1% | −2,759−84.1% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 4,223 | $54.1 萬 | <0.1% | +4,223 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 709 | $54.1 萬 | <0.1% | +709 | 新進 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 1,425 | $53.9 萬 | <0.1% | +1,425 | 新進 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 92,936 | $53.9 萬 | <0.1% | −49,194−34.6% | 減碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 10,258 | $53.7 萬 | <0.1% | +10,258 | 新進 | 歷史 |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 17,392 | $53.6 萬 | <0.1% | −106,544−86.0% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 9,520 | $53.5 萬 | <0.1% | +9,520 | 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 |