Wolverine Trading, LLC
- SEC CIK
- 0000927337
- 最新申報
- 2025/11/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 1,500
- 較 2021 年第 4 季 −122
- 總值
- $33.9 億
- 較 2021 年第 4 季 −$40.6 億 (−54.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 99,696 | $3.32 億 | 9.8% | +99,696 | 新進 | 歷史 |
| BABoeing Co | Stock | 386,417 | $7,532 萬 | 2.2% | +386,417 | 新進 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 629,087 | $6,880 萬 | 2.0% | +144,339+29.8% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 112 | $6,008 萬 | 1.8% | +112 | 新進 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 750,589 | $5,846 萬 | 1.7% | +734,064+4,442.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 241,839 | $5,510 萬 | 1.6% | +113,306+88.2% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 70,725 | $4,990 萬 | 1.5% | +41,784+144.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 145,324 | $4,561 萬 | 1.3% | −1,333,828−90.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 322,338 | $4,377 萬 | 1.3% | +322,338 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 88,419 | $3,728 萬 | 1.1% | +87,571+10,326.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 31,686 | $3,466 萬 | 1.0% | +12,720+67.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 300,387 | $3,206 萬 | 0.9% | +69,963+30.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 114,292 | $3,165 萬 | 0.9% | −504,055−81.5% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 955,445 | $2,906 萬 | 0.9% | +446,599+87.8% | 加碼 | – |
| INTCIntel Corp | Stock | 535,119 | $2,752 萬 | 0.8% | +120,173+29.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 58,906 | $2,714 萬 | 0.8% | +58,906 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 144,630 | $2,612 萬 | 0.8% | +144,630 | 新進 | 歷史 |
| CICigna Group | Stock | 99,442 | $2,445 萬 | 0.7% | −33,783−25.4% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 538,741 | $2,436 萬 | 0.7% | +241,410+81.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 41,196 | $2,260 萬 | 0.7% | −74,116−64.3% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 575,299 | $2,192 萬 | 0.6% | +335,564+140.0% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 64,872 | $2,177 萬 | 0.6% | +16,579+34.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 172,569 | $2,045 萬 | 0.6% | −449,440−72.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 133,410 | $2,038 萬 | 0.6% | −153,795−53.5% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 262,889 | $1,919 萬 | 0.6% | −94,972−26.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 106,871 | $1,900 萬 | 0.6% | +106,871 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 97,341 | $1,871 萬 | 0.6% | −80,126−45.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 150,152 | $1,790 萬 | 0.5% | +150,152 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 212,749 | $1,757 萬 | 0.5% | +212,749 | 新進 | – |
| FFord Motor Co | Stock | 994,122 | $1,717 萬 | 0.5% | −110,402−10.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 47,055 | $1,705 萬 | 0.5% | −3,275−6.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 47,664 | $1,705 萬 | 0.5% | +47,664 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 129,348 | $1,704 萬 | 0.5% | +56,896+78.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 68,226 | $1,699 萬 | 0.5% | +59,495+681.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 225,161 | $1,685 萬 | 0.5% | +150,661+202.2% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 453,322 | $1,658 萬 | 0.5% | −114,754−20.2% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 45,295 | $1,595 萬 | 0.5% | −778,094−94.5% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 84,241 | $1,589 萬 | 0.5% | +24,728+41.6% | 加碼 | – |
| ACNAccenture plc | Stock | 45,251 | $1,532 萬 | 0.5% | +27,158+150.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 107,002 | $1,508 萬 | 0.4% | −558,608−83.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 91,063 | $1,495 萬 | 0.4% | +8,222+9.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 21,262 | $1,456 萬 | 0.4% | +3,717+21.2% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 122,452 | $1,442 萬 | 0.4% | +50,314+69.7% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 362,302 | $1,425 萬 | 0.4% | +46,937+14.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,896 | $1,417 萬 | 0.4% | −3,220,825−99.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 104,755 | $1,384 萬 | 0.4% | −17,023−14.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 23,863 | $1,376 萬 | 0.4% | −12,122−33.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 96,439 | $1,355 萬 | 0.4% | +19,677+25.6% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 214,956 | $1,327 萬 | 0.4% | +214,956 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 100,460 | $1,306 萬 | 0.4% | −39,691−28.3% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 100,820 | $1,266 萬 | 0.4% | +100,820 | 新進 | – |
| PEPPepsiCo Inc | Stock | 75,146 | $1,262 萬 | 0.4% | +53,539+247.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 897,248 | $1,245 萬 | 0.4% | −408,105−31.3% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 70,477 | $1,233 萬 | 0.4% | −62,876−47.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 87,380 | $1,211 萬 | 0.4% | +80,688+1,205.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 30,545 | $1,165 萬 | 0.3% | +6,284+25.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 206,233 | $1,134 萬 | 0.3% | +180,610+704.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,847 | $1,098 萬 | 0.3% | −19,156−83.3% | 減碼 | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 529,928 | $1,094 萬 | 0.3% | −9,014−1.7% | 減碼 | – |
| NIONIO Inc. | ADR | 491,668 | $1,090 萬 | 0.3% | +269,059+120.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 34,812 | $1,074 萬 | 0.3% | +32,032+1,152.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 54,979 | $1,049 萬 | 0.3% | +46,547+552.0% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 456,696 | $1,048 萬 | 0.3% | +456,696 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 114,852 | $1,037 萬 | 0.3% | +37,231+48.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 240,647 | $1,035 萬 | 0.3% | +240,647 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 197,280 | $1,035 萬 | 0.3% | +163,522+484.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 35,482 | $1,014 萬 | 0.3% | +19,312+119.4% | 加碼 | – |
| MELIMercadolibre Inc | COM | 8,339 | $1,009 萬 | 0.3% | −29,860−78.2% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 36,272 | $998.8 萬 | 0.3% | −32,322−47.1% | 減碼 | – |
| BILLBILL Holdings, Inc. | Stock | 42,537 | $987.5 萬 | 0.3% | +42,537 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 60,218 | $971.4 萬 | 0.3% | +57,873+2,467.9% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 16,001 | $952.3 萬 | 0.3% | +9,844+159.9% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 47,079 | $926.0 萬 | 0.3% | +14,044+42.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 114,721 | $908.1 萬 | 0.3% | −471,428−80.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 35,894 | $900.5 萬 | 0.3% | −15,872−30.7% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 98,229 | $890.7 萬 | 0.3% | −61,587−38.5% | 減碼 | – |
| GEGeneral Electric Co | Stock | 93,099 | $880.5 萬 | 0.3% | −75,254−44.7% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 16,269 | $844.4 萬 | 0.2% | −10,404−39.0% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 458,029 | $826.7 萬 | 0.2% | +411,859+892.0% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 23,906 | $817.4 萬 | 0.2% | +23,906 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 49,819 | $815.8 萬 | 0.2% | −46,223−48.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 36,338 | $810.6 萬 | 0.2% | +574+1.6% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 176,456 | $809.2 萬 | 0.2% | +59,023+50.3% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 157,183 | $795.7 萬 | 0.2% | +23,261+17.4% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 16,279 | $788.4 萬 | 0.2% | +10,927+204.2% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 42,459 | $783.6 萬 | 0.2% | −8,872−17.3% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 58,403 | $771.9 萬 | 0.2% | +58,403 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 39,832 | $755.9 萬 | 0.2% | +39,832 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 195,135 | $754.2 萬 | 0.2% | +195,135 | 新進 | – |
| UPSTUpstart Holdings, Inc. | COM | 65,585 | $748.6 萬 | 0.2% | +14,119+27.4% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 20,489 | $735.9 萬 | 0.2% | +6,240+43.8% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 141,337 | $717.7 萬 | 0.2% | −397,458−73.8% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 30,768 | $712.7 萬 | 0.2% | −13,739−30.9% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 40,765 | $707.8 萬 | 0.2% | +40,765 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 49,081 | $705.9 萬 | 0.2% | +49,081 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13,547 | $705.6 萬 | 0.2% | +7,816+136.4% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 57,849 | $683.9 萬 | 0.2% | −19,759−25.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 16,217 | $679.4 萬 | 0.2% | +15,416+1,924.6% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 148,979 | $678.9 萬 | 0.2% | −7,536−4.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 120,734 | $676.7 萬 | 0.2% | +45,711+60.9% | 加碼 | 歷史 |
選擇權（2,177 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 2,177 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $105.3 億 | $60.9 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $24.5 億 | $44.3 億 |
| TSLATesla, Inc. | Stock | $20.5 億 | $23.0 億 |
| AMZNAmazon Com Inc | Stock | $21.5 億 | $18.9 億 |
| iShares Russell 2000 ETF464287655 | ETF | $7.44 億 | $12.0 億 |
| GOOGLAlphabet Inc. | Stock | $6.60 億 | $9.59 億 |
| AAPLApple Inc. | Stock | $6.17 億 | $9.58 億 |
| NVDANVIDIA Corp | Stock | $5.37 億 | $6.26 億 |
| MSFTMicrosoft Corp | Stock | $4.70 億 | $6.80 億 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $6.15 億 | $4.30 億 |
| GOOGAlphabet Inc. | Stock | $5.07 億 | $4.79 億 |
| METAMeta Platforms, Inc. | Stock | $3.14 億 | $4.64 億 |
| UPSUnited Parcel Service Inc | Stock | $4.34 億 | $2.99 億 |
| Vanguard S&P 500 ETF922908363 | ETF | $4.72 億 | $1.91 億 |
| AMDAdvanced Micro Devices Inc | Stock | $2.40 億 | $2.98 億 |
| NFLXNetflix Inc | Stock | $2.49 億 | $2.40 億 |
| iShares Core S&P 500 ETF464287200 | ETF | $3.69 億 | $1.08 億 |
| GLDSPDR Gold Trust | ETF | $1.61 億 | $2.87 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $1.94 億 | $2.16 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $1.82 億 | $2.14 億 |
| BABoeing Co | Stock | $1.83 億 | $1.88 億 |
| BABAAlibaba Group Holding Ltd | ADR | $1.40 億 | $2.23 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $2.76 億 | $5,908 萬 |
| SHOPShopify Inc. | Stock | $1.74 億 | $1.47 億 |
| LMTLockheed Martin Corp | Stock | $1.18 億 | $1.93 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $1.74 億 | $1.16 億 |
| BKNGBooking Holdings Inc. | Stock | $1.48 億 | $1.34 億 |
| COSTCostco Wholesale Corp | Stock | $1.37 億 | $1.36 億 |
| XYZBlock, Inc. | CL A | $1.18 億 | $1.36 億 |
| GSGoldman Sachs Group Inc | Stock | $1.37 億 | $1.12 億 |
| MELIMercadolibre Inc | COM | $1.53 億 | $8,650 萬 |
| ADBEAdobe Inc. | Stock | $1.23 億 | $1.17 億 |
| AVGOBroadcom Inc. | Stock | $1.28 億 | $1.11 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $1.65 億 | $6,733 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $1.15 億 | $1.16 億 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $1.28 億 | $9,869 萬 |
| JPMJPMorgan Chase & Co | Stock | $1.04 億 | $1.22 億 |
| CVXChevron Corp | Stock | $9,290 萬 | $1.26 億 |
| VVisa Inc. | Stock | $1.04 億 | $1.11 億 |
| HDHome Depot, Inc. | Stock | $9,575 萬 | $1.17 億 |
| DISWalt Disney Co | Stock | $8,380 萬 | $1.26 億 |
| PANWPalo Alto Networks Inc | Stock | $1.14 億 | $7,814 萬 |
| CRMSalesforce, Inc. | Stock | $9,638 萬 | $9,505 萬 |
| ARK Innovation ETF00214Q104 | ETF | $9,840 萬 | $8,864 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $1.00 億 | $8,630 萬 |
| XOMExxonMobil Holdings Corp | COM | $6,279 萬 | $1.21 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $8,101 萬 | $1.01 億 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $8,518 萬 | $9,656 萬 |
| QCOMQualcomm Inc | Stock | $8,787 萬 | $9,162 萬 |
| GEGeneral Electric Co | Stock | $4,253 萬 | $1.34 億 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $8,708 萬 | $8,865 萬 |
| COINCoinbase Global, Inc. | COM CL A | $8,757 萬 | $7,465 萬 |
| JNJJohnson & Johnson | Stock | $6,882 萬 | $9,120 萬 |
| MAMastercard Inc | Stock | $8,661 萬 | $7,310 萬 |
| INTCIntel Corp | Stock | $6,850 萬 | $9,005 萬 |
| MUMicron Technology Inc | Stock | $8,371 萬 | $7,466 萬 |
| CCitigroup Inc | Stock | $7,226 萬 | $8,473 萬 |
| MSTRStrategy Inc | Stock | $4,436 萬 | $1.11 億 |
| ABNBAirbnb, Inc. | Stock | $9,222 萬 | $6,028 萬 |
| CMGChipotle Mexican Grill Inc | COM | $7,146 萬 | $7,587 萬 |
| COPConocoPhillips | Stock | $2,338 萬 | $1.16 億 |
| BACBank of America Corp | Stock | $6,726 萬 | $7,119 萬 |
| iShares Tr464288281 | JPMORGAN USD EMG | $9,422 萬 | $4,277 萬 |
| CATCaterpillar Inc | Stock | $6,822 萬 | $6,547 萬 |
| PGProcter & Gamble Co | Stock | $5,762 萬 | $7,516 萬 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $4,269 萬 | $8,862 萬 |
| ZMZoom Communications, Inc. | Stock | $5,547 萬 | $7,205 萬 |
| AMATApplied Materials Inc | Stock | $8,105 萬 | $4,547 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $6,687 萬 | $5,854 萬 |
| WMTWalmart Inc. | Stock | $5,040 萬 | $7,246 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $4,190 萬 | $7,870 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $7,701 萬 | $4,301 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $5,133 萬 | $6,809 萬 |
| UBERUber Technologies, Inc | Stock | $5,126 萬 | $6,787 萬 |
| IBMInternational Business Machines Corp | Stock | $4,569 萬 | $7,217 萬 |
| SLViShares Silver Trust | ETF | $5,996 萬 | $5,669 萬 |
| USOUnited States Oil Fund, LP | UNITS | $3,120 萬 | $8,202 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $5,419 萬 | $5,761 萬 |
| MRNAModerna, Inc. | Stock | $6,122 萬 | $4,851 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $6,862 萬 | $3,946 萬 |
| ROKURoku, Inc | COM CL A | $5,076 萬 | $5,675 萬 |
| WFCWells Fargo & Company | Stock | $5,497 萬 | $5,240 萬 |
| SNOWSnowflake Inc. | Stock | $4,788 萬 | $5,795 萬 |
| LRCXLam Research Corp | COM | $5,370 萬 | $5,129 萬 |
| CICigna Group | Stock | $3,550 萬 | $6,827 萬 |
| NOWServiceNow, Inc. | Stock | $7,479 萬 | $2,807 萬 |
| OXYOccidental Petroleum Corp | Stock | $3,656 萬 | $6,507 萬 |
| ABBVAbbVie Inc. | Stock | $4,441 萬 | $5,533 萬 |
| SBUXStarbucks Corp | Stock | $4,487 萬 | $5,458 萬 |
| PEPPepsiCo Inc | Stock | $6,176 萬 | $3,737 萬 |
| UNHUnitedHealth Group Inc | Stock | $4,995 萬 | $4,833 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $5,545 萬 | $4,182 萬 |
| MSMorgan Stanley | Stock | $4,637 萬 | $5,027 萬 |
| DEDeere & Co | Stock | $5,519 萬 | $4,126 萬 |
| PFEPfizer Inc | Stock | $3,613 萬 | $5,940 萬 |
| EXPEExpedia Group, Inc. | Stock | $4,843 萬 | $4,670 萬 |
| AXPAmerican Express Co | Stock | $4,640 萬 | $4,590 萬 |
| FDXFedEx Corp | Stock | $4,249 萬 | $4,931 萬 |
| UPSTUpstart Holdings, Inc. | COM | $4,809 萬 | $4,173 萬 |
| TGTTarget Corp | Stock | $3,982 萬 | $4,914 萬 |
2021 年第 4 季之後清倉（637 檔）
2021 年第 4 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 637 檔。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 4,545,500 | $4.90 億 | 6.6% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,141,705 | $2.55 億 | 3.4% | – |
| WMTWalmart Inc. | Stock | 128,971 | $1,847 萬 | 0.2% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 287,755 | $1,749 萬 | 0.2% | 歷史 |
| CVXChevron Corp | Stock | 128,143 | $1,505 萬 | 0.2% | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 86,404 | $1,134 萬 | 0.2% | – |
| XLNXXilinx Inc | COM | 45,345 | $969.9 萬 | 0.1% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 157,588 | $683.9 萬 | 0.1% | – |
| XUnited States Steel Corp | COM | 292,133 | $678.6 萬 | 0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 261,588 | $646.1 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 84,670 | $537.1 萬 | 0.1% | 歷史 |
| COHRCoherent Corp. | COM | 66,207 | $451.5 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 65,733 | $411.0 萬 | 0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 30,416 | $395.3 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,826 | $393.9 萬 | 0.1% | – |
| ARCBArcbest Corp | COM | 33,164 | $387.9 萬 | 0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 5,632 | $379.1 萬 | 0.1% | 歷史 |
| MASMasco Corp | COM | 52,637 | $366.8 萬 | <0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 47,349 | $353.4 萬 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 20,438 | $334.6 萬 | <0.1% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 57,212 | $331.9 萬 | <0.1% | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 108,529 | $331.4 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,322 | $329.6 萬 | <0.1% | 歷史 |
| SYNASYNAPTICS Inc | Stock | 10,531 | $303.0 萬 | <0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 14,393 | $298.7 萬 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 10,059 | $259.6 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 33,627 | $249.8 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 24,027 | $241.5 萬 | <0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 25,705 | $236.0 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 12,258 | $234.5 萬 | <0.1% | 歷史 |
| CALXCalix, Inc | COM | 29,702 | $233.8 萬 | <0.1% | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 85,744 | $220.7 萬 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 24,628 | $216.8 萬 | <0.1% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 91,915 | $216.0 萬 | <0.1% | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 55,089 | $215.9 萬 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 18,406 | $215.8 萬 | <0.1% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 34,613 | $214.7 萬 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 25,399 | $213.9 萬 | <0.1% | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 41,614 | $208.4 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,227 | $206.8 萬 | <0.1% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 70,237 | $204.7 萬 | <0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 38,830 | $202.6 萬 | <0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,127 | $196.4 萬 | <0.1% | – |
| AKAMAkamai Technologies Inc | COM | 16,734 | $196.0 萬 | <0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 25,294 | $194.5 萬 | <0.1% | 歷史 |
| MUSAMurphy USA Inc. | COM | 9,645 | $191.3 萬 | <0.1% | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 36,333 | $191.0 萬 | <0.1% | – |
| TSNTyson Foods, Inc. | Stock | 21,981 | $189.7 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 14,575 | $186.8 萬 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 7,884 | $184.5 萬 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 8,920 | $184.1 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 21,954 | $171.0 萬 | <0.1% | 歷史 |
| CGCCanopy Growth Corp | COM | 188,845 | $168.8 萬 | <0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 18,621 | $168.7 萬 | <0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 9,031 | $166.2 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 9,390 | $160.7 萬 | <0.1% | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 21,195 | $160.7 萬 | <0.1% | – |
| RFRegions Financial Corp | COM | 71,991 | $157.4 萬 | <0.1% | 歷史 |
| STEMStem, Inc. | CL A | 80,810 | $156.8 萬 | <0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,292 | $155.8 萬 | <0.1% | – |
| CBOECboe Global Markets, Inc. | COM | 12,043 | $155.7 萬 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 11,235 | $149.3 萬 | <0.1% | 歷史 |
| MGAMagna International Inc | COM | 18,502 | $148.5 萬 | <0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,012 | $147.6 萬 | <0.1% | – |
| ROKRockwell Automation, Inc | Stock | 4,233 | $146.8 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,539 | $146.4 萬 | <0.1% | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 33,926 | $144.9 萬 | <0.1% | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 22,082 | $142.9 萬 | <0.1% | 歷史 |
| PROPROS Holdings, Inc. | COM | 40,176 | $142.3 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 24,565 | $134.1 萬 | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 8,690 | $133.6 萬 | <0.1% | – |
| DISHDISH Network CORP | CL A | 39,973 | $131.3 萬 | <0.1% | 歷史 |
| NKLANikola Corp | COM | 128,292 | $130.7 萬 | <0.1% | 歷史 |
| TNLTravel & Leisure Co. | COM | 23,769 | $130.2 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 16,908 | $129.5 萬 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 13,848 | $128.3 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 22,755 | $127.4 萬 | <0.1% | – |
| SIXSix Flags Entertainment Corp | COM | 29,663 | $125.4 萬 | <0.1% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 20,673 | $125.0 萬 | <0.1% | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 11,856 | $124.7 萬 | <0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 64,431 | $123.7 萬 | <0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 11,221 | $122.7 萬 | <0.1% | 歷史 |
| NEWRNew Relic, Inc. | COM | 10,973 | $121.5 萬 | <0.1% | 歷史 |
| DVADavita Inc. | COM | 10,633 | $120.5 萬 | <0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 26,302 | $119.0 萬 | <0.1% | 歷史 |
| SAIASaia Inc | COM | 3,538 | $117.8 萬 | <0.1% | 歷史 |
| EXPEagle Materials Inc | COM | 7,026 | $116.6 萬 | <0.1% | 歷史 |
| SMRNuscale Power Corp | CL A | 114,989 | $115.3 萬 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 10,698 | $114.8 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 17,891 | $112.8 萬 | <0.1% | – |
| GISGeneral Mills Inc | Stock | 16,686 | $111.9 萬 | <0.1% | 歷史 |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 34,727 | $108.8 萬 | <0.1% | – |
| ICLRIcon PLC | COM | 3,500 | $108.3 萬 | <0.1% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 2,471 | $107.6 萬 | <0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 48,489 | $105.2 萬 | <0.1% | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 45,757 | $104.1 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 28,461 | $100.3 萬 | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 51,031 | $99.8 萬 | <0.1% | 歷史 |
| CHEChemed Corp | COM | 1,882 | $99.7 萬 | <0.1% | 歷史 |
| HUNHuntsman CORP | COM | 28,620 | $99.5 萬 | <0.1% | 歷史 |