Wolverine Trading, LLC
- SEC CIK
- 0000927337
- 最新申報
- 2025/11/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 1,136
- 較 2022 年第 1 季 −364
- 總值
- $31.9 億
- 較 2022 年第 1 季 −$2.06 億 (−6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 2,377,076 | $9.04 億 | 28.4% | +2,346,180+7,593.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 271,333 | $1.86 億 | 5.8% | +239,647+756.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 255,064 | $7,239 萬 | 2.3% | +255,064 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 197,694 | $6,912 萬 | 2.2% | +109,275+123.6% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 722,783 | $6,661 萬 | 2.1% | +93,696+14.9% | 加碼 | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 1,000,000 | $5,978 萬 | 1.9% | +249,411+33.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 373,039 | $4,063 萬 | 1.3% | −1,620,881−81.3% | 減碼依 20 比 1 拆股換算 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 233,528 | $3,829 萬 | 1.2% | −8,311−3.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,300 | $3,195 萬 | 1.0% | +12,347+632.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,026 | $3,149 萬 | 1.0% | +10,179+264.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 232,613 | $3,029 萬 | 1.0% | +99,203+74.4% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 844,793 | $2,785 萬 | 0.9% | −110,652−11.6% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 88,967 | $2,758 萬 | 0.9% | +43,672+96.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 237,277 | $2,736 萬 | 0.9% | +140,838+146.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 97,600 | $2,669 萬 | 0.8% | +49,936+104.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 181,816 | $2,558 萬 | 0.8% | +77,061+73.6% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 215,494 | $2,454 萬 | 0.8% | +86,146+66.6% | 加碼 | – |
| INTCIntel Corp | Stock | 627,868 | $2,341 萬 | 0.7% | +92,749+17.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 136,710 | $2,334 萬 | 0.7% | +136,710 | 新進 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 51 | $2,096 萬 | 0.7% | −61−54.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 248,547 | $2,079 萬 | 0.7% | −51,840−17.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 74,458 | $1,991 萬 | 0.6% | −24,984−25.1% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 256,376 | $1,888 萬 | 0.6% | +43,627+20.5% | 加碼 | – |
| Paramount Global92556H206 | CL B | 737,791 | $1,850 萬 | 0.6% | +162,492+28.2% | 加碼 | – |
| CVXChevron Corp | Stock | 125,225 | $1,841 萬 | 0.6% | +125,225 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 147,666 | $1,800 萬 | 0.6% | +147,666 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 562,807 | $1,793 萬 | 0.6% | +322,160+133.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 67,002 | $1,744 萬 | 0.5% | −78,322−53.9% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 26,268 | $1,734 萬 | 0.5% | +17,929+215.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 217,807 | $1,699 萬 | 0.5% | +67,655+45.1% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 479,336 | $1,603 萬 | 0.5% | −59,405−11.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 85,031 | $1,441 萬 | 0.5% | −59,599−41.2% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 312,024 | $1,383 萬 | 0.4% | +49,135+18.7% | 加碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 97,301 | $1,321 萬 | 0.4% | +80,555+481.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 29,022 | $1,216 萬 | 0.4% | +29,022 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 257,046 | $1,211 萬 | 0.4% | +50,813+24.6% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 84,554 | $1,180 萬 | 0.4% | +313+0.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 87,022 | $1,121 萬 | 0.4% | +26,804+44.5% | 加碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 234,638 | $1,121 萬 | 0.4% | +19,682+9.2% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 902,138 | $1,039 萬 | 0.3% | −91,984−9.3% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 138,491 | $1,036 萬 | 0.3% | +40,262+41.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 40,117 | $984.6 萬 | 0.3% | +12,697+46.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 45,729 | $974.7 萬 | 0.3% | +44,436+3,436.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 242,347 | $962.4 萬 | 0.3% | +125,533+107.5% | 加碼 | 歷史 |
| HSYHershey Co | COM | 43,667 | $955.9 萬 | 0.3% | +43,667 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 175,071 | $891.8 萬 | 0.3% | −22,209−11.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 17,744 | $870.2 萬 | 0.3% | +12,246+222.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 400,418 | $859.7 萬 | 0.3% | −52,904−11.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 94,950 | $836.7 萬 | 0.3% | +94,950 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 26,596 | $806.6 萬 | 0.3% | −38,276−59.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 14,720 | $788.9 萬 | 0.2% | −1,281−8.0% | 減碼 | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 291,673 | $776.7 萬 | 0.2% | −238,255−45.0% | 減碼 | – |
| WDAYWorkday, Inc. | CL A | 50,956 | $745.5 萬 | 0.2% | +40,092+369.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 15,042 | $739.8 萬 | 0.2% | +6,971+86.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 139,928 | $712.8 萬 | 0.2% | +19,418+16.1% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 25,707 | $711.5 萬 | 0.2% | +13,009+102.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 22,011 | $710.1 萬 | 0.2% | −25,044−53.2% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 771,557 | $684.4 萬 | 0.2% | +448,802+139.1% | 加碼 | 歷史 |
| BPBP PLC | ADR | 237,119 | $682.2 萬 | 0.2% | +59,560+33.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13,168 | $679.1 萬 | 0.2% | −379−2.8% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 300,279 | $656.4 萬 | 0.2% | −191,389−38.9% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 78,117 | $656.2 萬 | 0.2% | −44,335−36.2% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 68,342 | $655.9 萬 | 0.2% | −28,999−29.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 71,012 | $644.9 萬 | 0.2% | +71,012 | 新進 | – |
| MCDMcDonalds Corp | Stock | 26,012 | $644.4 萬 | 0.2% | −42,214−61.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 81,604 | $638.1 萬 | 0.2% | −33,248−28.9% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 42,963 | $613.6 萬 | 0.2% | −27,514−39.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 213,581 | $607.4 萬 | 0.2% | +18,446+9.5% | 加碼 | – |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 415,601 | $599.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 131,201 | $595.7 萬 | 0.2% | −25,982−16.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,945 | $569.7 萬 | 0.2% | +29,945 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 65,380 | $569.3 萬 | 0.2% | +65,380 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 172,390 | $567.3 萬 | 0.2% | +85,982+99.5% | 加碼 | – |
| BABoeing Co | Stock | 40,415 | $559.5 萬 | 0.2% | −346,002−89.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 76,745 | $548.5 萬 | 0.2% | −95,824−55.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 34,383 | $541.1 萬 | 0.2% | −20,596−37.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 12,364 | $528.0 萬 | 0.2% | −28,832−70.0% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 124,062 | $526.1 萬 | 0.2% | +88,849+252.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 71,313 | $520.9 萬 | 0.2% | +20,426+40.1% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 174,110 | $516.1 萬 | 0.2% | −188,192−51.9% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 168,879 | $511.5 萬 | 0.2% | +27,542+19.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 52,255 | $477.9 萬 | 0.1% | +32,966+170.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 26,414 | $471.1 萬 | 0.1% | −4,131−13.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 7,601 | $469.7 萬 | 0.1% | +1,466+23.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 32,904 | $466.9 萬 | 0.1% | +13,918+73.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 26,444 | $465.7 萬 | 0.1% | +4,183+18.8% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 39,075 | $462.3 萬 | 0.1% | −51,988−57.1% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 70,777 | $459.0 萬 | 0.1% | +1,624+2.3% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 47,006 | $457.2 萬 | 0.1% | −158−0.3% | 減碼 | 歷史 |
| ARMKAramark | COM | 145,120 | $447.1 萬 | 0.1% | −5,424−3.6% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 241,060 | $443.3 萬 | 0.1% | +6,991+3.0% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 11,861 | $437.1 萬 | 0.1% | +6,345+115.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 27,817 | $432.3 萬 | 0.1% | −86,475−75.7% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 39,617 | $431.2 萬 | 0.1% | +39,617 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 83,516 | $426.9 萬 | 0.1% | +21,771+35.3% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 326,017 | $424.8 萬 | 0.1% | −132,012−28.8% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 459,816 | $424.4 萬 | 0.1% | −437,432−48.8% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 186,975 | $406.9 萬 | 0.1% | +151,986+434.4% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 19,225 | $394.6 萬 | 0.1% | −1,152−5.7% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 67,212 | $393.9 萬 | 0.1% | +10,726+19.0% | 加碼 | – |
選擇權（1,882 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 1,882 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $108.5 億 | $60.6 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $24.6 億 | $48.9 億 |
| TSLATesla, Inc. | Stock | $12.7 億 | $11.7 億 |
| iShares Russell 2000 ETF464287655 | ETF | $6.93 億 | $9.54 億 |
| AMZNAmazon Com Inc | Stock | $7.81 億 | $8.58 億 |
| GOOGLAlphabet Inc. | Stock | $5.06 億 | $6.76 億 |
| AAPLApple Inc. | Stock | $4.38 億 | $6.89 億 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $4.53 億 | $4.90 億 |
| MSFTMicrosoft Corp | Stock | $3.77 億 | $5.61 億 |
| GOOGAlphabet Inc. | Stock | $3.77 億 | $4.00 億 |
| METAMeta Platforms, Inc. | Stock | $1.86 億 | $3.64 億 |
| NVDANVIDIA Corp | Stock | $2.46 億 | $3.02 億 |
| UPSUnited Parcel Service Inc | Stock | $2.90 億 | $2.17 億 |
| Vanguard S&P 500 ETF922908363 | ETF | $2.71 億 | $2.35 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $3.30 億 | $6,302 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $1.80 億 | $1.96 億 |
| AMDAdvanced Micro Devices Inc | Stock | $1.35 億 | $1.88 億 |
| BABAAlibaba Group Holding Ltd | ADR | $1.40 億 | $1.70 億 |
| GLDSPDR Gold Trust | ETF | $9,554 萬 | $1.91 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1.73 億 | $9,967 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $1.21 億 | $1.37 億 |
| NFLXNetflix Inc | Stock | $1.26 億 | $1.28 億 |
| XOMExxonMobil Holdings Corp | COM | $8,642 萬 | $1.16 億 |
| BKNGBooking Holdings Inc. | Stock | $1.14 億 | $8,309 萬 |
| COSTCostco Wholesale Corp | Stock | $9,552 萬 | $9,998 萬 |
| JNJJohnson & Johnson | Stock | $7,747 萬 | $1.07 億 |
| BABoeing Co | Stock | $6,917 萬 | $1.14 億 |
| CVXChevron Corp | Stock | $7,794 萬 | $9,717 萬 |
| JPMJPMorgan Chase & Co | Stock | $9,616 萬 | $7,849 萬 |
| LMTLockheed Martin Corp | Stock | $6,376 萬 | $1.05 億 |
| COPConocoPhillips | Stock | $3,999 萬 | $1.23 億 |
| QCOMQualcomm Inc | Stock | $8,369 萬 | $7,744 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $8,740 萬 | $6,292 萬 |
| IBMInternational Business Machines Corp | Stock | $7,683 萬 | $7,162 萬 |
| GSGoldman Sachs Group Inc | Stock | $7,385 萬 | $7,206 萬 |
| CRMSalesforce, Inc. | Stock | $6,424 萬 | $7,816 萬 |
| CCitigroup Inc | Stock | $7,587 萬 | $6,499 萬 |
| WMTWalmart Inc. | Stock | $6,629 萬 | $7,308 萬 |
| PANWPalo Alto Networks Inc | Stock | $8,695 萬 | $4,967 萬 |
| VVisa Inc. | Stock | $6,725 萬 | $6,855 萬 |
| USOUnited States Oil Fund, LP | UNITS | $4,572 萬 | $8,683 萬 |
| HDHome Depot, Inc. | Stock | $5,896 萬 | $6,787 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $5,215 萬 | $7,339 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $8,702 萬 | $3,699 萬 |
| MAMastercard Inc | Stock | $5,410 萬 | $6,923 萬 |
| ADBEAdobe Inc. | Stock | $4,938 萬 | $7,330 萬 |
| SHOPShopify Inc. | Stock | $5,667 萬 | $5,946 萬 |
| AVGOBroadcom Inc. | Stock | $7,234 萬 | $4,164 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $4,869 萬 | $6,330 萬 |
| CATCaterpillar Inc | Stock | $6,279 萬 | $4,893 萬 |
| GEGeneral Electric Co | Stock | $1,945 萬 | $9,160 萬 |
| INTCIntel Corp | Stock | $5,064 萬 | $6,031 萬 |
| CICigna Group | Stock | $2,882 萬 | $8,138 萬 |
| FDXFedEx Corp | Stock | $5,614 萬 | $5,354 萬 |
| UNHUnitedHealth Group Inc | Stock | $5,828 萬 | $5,090 萬 |
| MELIMercadolibre Inc | COM | $8,014 萬 | $2,845 萬 |
| ARK Innovation ETF00214Q104 | ETF | $5,982 萬 | $4,863 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $4,926 萬 | $5,294 萬 |
| CMGChipotle Mexican Grill Inc | COM | $4,676 萬 | $5,307 萬 |
| XYZBlock, Inc. | CL A | $4,753 萬 | $5,168 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $5,804 萬 | $3,973 萬 |
| KOCoca Cola Co | Stock | $3,696 萬 | $5,944 萬 |
| BACBank of America Corp | Stock | $4,456 萬 | $5,004 萬 |
| MUMicron Technology Inc | Stock | $4,838 萬 | $4,464 萬 |
| LRCXLam Research Corp | COM | $5,155 萬 | $4,070 萬 |
| LLYEli Lilly & Co | Stock | $4,441 萬 | $4,454 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $5,644 萬 | $3,015 萬 |
| MRKMerck & Co., Inc. | Stock | $2,844 萬 | $5,806 萬 |
| MSMorgan Stanley | Stock | $3,886 萬 | $4,393 萬 |
| PFEPfizer Inc | Stock | $2,952 萬 | $5,181 萬 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $2,474 萬 | $5,644 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $3,338 萬 | $4,740 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $5,099 萬 | $2,754 萬 |
| WFCWells Fargo & Company | Stock | $3,797 萬 | $4,052 萬 |
| PEPPepsiCo Inc | Stock | $3,618 萬 | $4,188 萬 |
| MCDMcDonalds Corp | Stock | $4,380 萬 | $3,382 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $4,335 萬 | $3,285 萬 |
| ABNBAirbnb, Inc. | Stock | $4,591 萬 | $2,900 萬 |
| NKENIKE, Inc. | Stock | $3,655 萬 | $3,814 萬 |
| VLOValero Energy Corp | Stock | $3,298 萬 | $4,132 萬 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | $2,165 萬 | $5,228 萬 |
| TGTTarget Corp | Stock | $3,742 萬 | $3,589 萬 |
| DEDeere & Co | Stock | $4,161 萬 | $3,079 萬 |
| ABBVAbbVie Inc. | Stock | $3,015 萬 | $4,173 萬 |
| MRNAModerna, Inc. | Stock | $3,737 萬 | $3,390 萬 |
| NOWServiceNow, Inc. | Stock | $4,979 萬 | $2,136 萬 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $3,157 萬 | $3,806 萬 |
| BXBlackstone Inc. | COM | $3,639 萬 | $3,199 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $3,662 萬 | $3,149 萬 |
| CSCOCisco Systems, Inc. | Stock | $3,542 萬 | $3,232 萬 |
| AXPAmerican Express Co | Stock | $2,471 萬 | $4,283 萬 |
| MMM3M Co | Stock | $2,468 萬 | $4,269 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $4,294 萬 | $2,398 萬 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | $3,125 萬 | $3,554 萬 |
| BMYBristol Myers Squibb Co | Stock | $3,693 萬 | $2,944 萬 |
| MSTRStrategy Inc | Stock | $2,487 萬 | $4,102 萬 |
| SLViShares Silver Trust | ETF | $3,386 萬 | $3,173 萬 |
| VZVerizon Communications Inc | Stock | $2,312 萬 | $4,160 萬 |
| TXNTexas Instruments Inc | Stock | $3,820 萬 | $2,603 萬 |
| CVSCVS Health Corp | Stock | $2,222 萬 | $4,052 萬 |
2022 年第 1 季之後清倉（709 檔）
2022 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 709 檔。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 58,906 | $2,714 萬 | 0.8% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 225,161 | $1,685 萬 | 0.5% | – |
| DISWalt Disney Co | Stock | 107,002 | $1,508 萬 | 0.4% | 歷史 |
| ABBVAbbVie Inc. | Stock | 49,819 | $815.8 萬 | 0.2% | 歷史 |
| CATCaterpillar Inc | Stock | 36,338 | $810.6 萬 | 0.2% | 歷史 |
| CCICrown Castle Inc. | REIT | 42,459 | $783.6 萬 | 0.2% | 歷史 |
| PWRQuanta Services, Inc. | COM | 58,403 | $771.9 萬 | 0.2% | 歷史 |
| URIUnited Rentals, Inc. | COM | 20,489 | $735.9 萬 | 0.2% | 歷史 |
| SNOWSnowflake Inc. | Stock | 30,768 | $712.7 萬 | 0.2% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 176,060 | $664.5 萬 | 0.2% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 29,393 | $661.2 萬 | 0.2% | 歷史 |
| DEDeere & Co | Stock | 14,716 | $611.5 萬 | 0.2% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 41,805 | $570.6 萬 | 0.2% | – |
| UPSUnited Parcel Service Inc | Stock | 25,297 | $557.0 萬 | 0.2% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 73,605 | $537.8 萬 | 0.2% | 歷史 |
| SNAPSnap Inc | Stock | 142,784 | $526.0 萬 | 0.2% | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 263,202 | $510.1 萬 | 0.2% | 歷史 |
| ZENZendesk, Inc. | COM | 42,397 | $507.4 萬 | 0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 86,355 | $496.4 萬 | 0.1% | 歷史 |
| ORealty Income Corp | REIT | 67,224 | $472.5 萬 | 0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 20,972 | $463.5 萬 | 0.1% | 歷史 |
| EQIXEquinix Inc | COM | 5,796 | $436.9 萬 | 0.1% | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 171,194 | $396.7 萬 | 0.1% | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 50,366 | $392.4 萬 | 0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 41,396 | $384.0 萬 | 0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 25,997 | $359.3 萬 | 0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 77,052 | $339.0 萬 | 0.1% | 歷史 |
| OKEONEOK Inc | COM | 46,666 | $334.6 萬 | 0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 60,066 | $326.3 萬 | 0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 32,910 | $322.1 萬 | 0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 31,823 | $321.4 萬 | 0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 66,726 | $305.9 萬 | 0.1% | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 14,949 | $302.1 萬 | 0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 116,787 | $300.0 萬 | 0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 12,842 | $299.3 萬 | 0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 46,030 | $287.0 萬 | 0.1% | – |
| BBWIBath & Body Works, Inc. | COM | 56,015 | $279.5 萬 | 0.1% | 歷史 |
| SRESempra | Stock | 16,491 | $276.4 萬 | 0.1% | 歷史 |
| MARMarriott International Inc | Stock | 15,337 | $270.6 萬 | 0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,898 | $269.9 萬 | 0.1% | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 39,089 | $267.5 萬 | 0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 41,305 | $262.3 萬 | 0.1% | 歷史 |
| SYKStryker Corp | Stock | 9,473 | $255.0 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 61,510 | $254.3 萬 | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 20,185 | $252.3 萬 | 0.1% | – |
| ZMZoom Communications, Inc. | Stock | 20,346 | $249.0 萬 | 0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 7,041 | $241.5 萬 | 0.1% | 歷史 |
| GCOGenesco Inc | COM | 36,155 | $240.6 萬 | 0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 14,346 | $238.8 萬 | 0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 60,913 | $235.4 萬 | 0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 64,689 | $225.3 萬 | 0.1% | 歷史 |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 52,850 | $223.9 萬 | 0.1% | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 34,226 | $223.1 萬 | 0.1% | – |
| CNCCentene Corp | Stock | 25,597 | $221.1 萬 | 0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 44,557 | $218.3 萬 | 0.1% | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 34,697 | $210.6 萬 | 0.1% | – |
| KHCKraft Heinz Co | Stock | 52,849 | $208.2 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 127,181 | $203.7 萬 | 0.1% | – |
| SHWSherwin Williams Co | COM | 8,045 | $203.5 萬 | 0.1% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 182,532 | $203.3 萬 | 0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 9,035 | $192.5 萬 | 0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 30,012 | $188.6 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 30,269 | $187.7 萬 | 0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 128,857 | $187.6 萬 | 0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 17,925 | $186.7 萬 | 0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 8,630 | $180.3 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,840 | $177.8 萬 | 0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 22,164 | $176.3 萬 | 0.1% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 22,510 | $176.3 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 16,817 | $174.1 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 9,026 | $172.7 萬 | 0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,844 | $159.1 萬 | <0.1% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 72,064 | $158.7 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 11,835 | $157.1 萬 | <0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 57,974 | $155.9 萬 | <0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 32,814 | $153.4 萬 | <0.1% | 歷史 |
| BANDBandwidth Inc. | COM CL A | 45,858 | $152.4 萬 | <0.1% | 歷史 |
| DREDuke Realty Corp | COM NEW | 24,850 | $146.9 萬 | <0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 4,201 | $146.5 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 9,371 | $146.3 萬 | <0.1% | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 44,287 | $145.5 萬 | <0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 35,449 | $145.0 萬 | <0.1% | 歷史 |
| Tidal ETF Tr886364710 | AMEN CUST SATF | 28,271 | $144.9 萬 | <0.1% | – |
| RAMPLiveRamp Holdings, Inc. | COM | 37,347 | $143.7 萬 | <0.1% | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 6,563 | $142.3 萬 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 43,706 | $138.5 萬 | <0.1% | – |
| RIORio Tinto PLC | ADR | 17,026 | $137.1 萬 | <0.1% | 歷史 |
| FSKFS KKR Capital Corp | COM | 59,407 | $135.1 萬 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 78,955 | $133.4 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 15,773 | $132.7 萬 | <0.1% | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 32,418 | $131.8 萬 | <0.1% | – |
| HWMHowmet Aerospace Inc. | Stock | 36,148 | $131.7 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 51,144 | $131.4 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 113,182 | $128.8 萬 | <0.1% | 歷史 |
| OTEXOpen Text Corp | COM | 29,839 | $128.0 萬 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 15,945 | $127.7 萬 | <0.1% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 42,878 | $126.7 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 6,426 | $126.4 萬 | <0.1% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 15,186 | $125.9 萬 | <0.1% | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 19,953 | $125.7 萬 | <0.1% | 歷史 |