Wolverine Trading, LLC
- SEC CIK
- 0000927337
- 最新申報
- 2025/11/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 1,195
- 較 2022 年第 2 季 +59
- 總值
- $26.0 億
- 較 2022 年第 2 季 −$5.87 億 (−18.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 940,290 | $2.56 億 | 9.8% | +685,226+268.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,280,992 | $1.83 億 | 7.0% | +1,278,375+48,848.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 494,998 | $1.33 億 | 5.1% | −319,001−39.2% | 減碼依 3 比 1 拆股換算 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 375,826 | $1.10 億 | 4.2% | +286,859+322.4% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,158,577 | $9,343 萬 | 3.6% | +435,794+60.3% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 344,677 | $5,009 萬 | 1.9% | +260,123+307.6% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 513,392 | $4,309 萬 | 1.7% | +448,012+685.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 143,179 | $3,860 萬 | 1.5% | +45,579+46.7% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 511,727 | $3,418 萬 | 1.3% | +496,678+3,300.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 329,737 | $3,234 萬 | 1.2% | +49,217+17.5% | 加碼依 20 比 1 拆股換算 | 歷史 |
| GLDSPDR Gold Trust | ETF | 203,273 | $3,144 萬 | 1.2% | +118,242+139.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 325,274 | $2,885 萬 | 1.1% | +230,324+242.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 239,059 | $2,744 萬 | 1.1% | −133,980−35.9% | 減碼 | 歷史 |
| CICigna Group | Stock | 90,854 | $2,549 萬 | 1.0% | +16,396+22.0% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 304,682 | $2,409 萬 | 0.9% | +270,998+804.5% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 233,310 | $2,396 萬 | 0.9% | +233,310 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 220,209 | $2,338 萬 | 0.9% | −17,068−7.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 179,808 | $2,187 萬 | 0.8% | −2,008−1.1% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 24,493 | $2,032 萬 | 0.8% | −1,775−6.8% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 1,753,844 | $2,012 萬 | 0.8% | +851,706+94.4% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 192,130 | $1,994 萬 | 0.8% | −23,364−10.8% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 170,719 | $1,961 萬 | 0.8% | −61,894−26.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 136,078 | $1,800 萬 | 0.7% | −11,588−7.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 172,307 | $1,679 萬 | 0.6% | +172,307 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 848,624 | $1,608 萬 | 0.6% | +110,833+15.0% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 576,136 | $1,522 萬 | 0.6% | +175,718+43.9% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 187,934 | $1,513 萬 | 0.6% | +184,733+5,771.1% | 加碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 591,161 | $1,452 萬 | 0.6% | −253,632−30.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 118,601 | $1,449 萬 | 0.6% | +90,784+326.4% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 336,132 | $1,441 萬 | 0.6% | +24,108+7.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 8,474 | $1,423 萬 | 0.5% | +7,073+504.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 110,804 | $1,389 萬 | 0.5% | +70,389+174.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 509,590 | $1,344 萬 | 0.5% | −118,278−18.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 67,143 | $1,338 萬 | 0.5% | +21,414+46.8% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 181,477 | $1,318 萬 | 0.5% | +110,164+154.5% | 加碼 | – |
| CVXChevron Corp | Stock | 90,524 | $1,311 萬 | 0.5% | −34,701−27.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 172,813 | $1,197 萬 | 0.5% | −75,734−30.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 72,569 | $1,194 萬 | 0.5% | +57,718+388.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 275,127 | $1,166 萬 | 0.4% | +18,081+7.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 35,446 | $986.6 萬 | 0.4% | +27,249+332.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 58,958 | $976.2 萬 | 0.4% | +13,832+30.7% | 加碼依 3 比 1 拆股換算 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 71,967 | $969.0 萬 | 0.4% | +65,492+1,011.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 98,856 | $963.1 萬 | 0.4% | −187,144−65.4% | 減碼依 20 比 1 拆股換算 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 74,871 | $933.9 萬 | 0.4% | +74,871 | 新進 | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 284,702 | $884.0 萬 | 0.3% | −6,971−2.4% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 59,794 | $877.8 萬 | 0.3% | +45,383+314.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 280,062 | $858.7 萬 | 0.3% | −282,745−50.2% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 107,874 | $850.7 萬 | 0.3% | −30,617−22.1% | 減碼 | – |
| AMGNAmgen Inc | Stock | 35,915 | $820.3 萬 | 0.3% | −4,202−10.5% | 減碼 | 歷史 |
| BPBP PLC | ADR | 283,970 | $816.4 萬 | 0.3% | +46,851+19.8% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 56,364 | $813.1 萬 | 0.3% | +56,364 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 192,520 | $797.6 萬 | 0.3% | −42,118−18.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,884 | $793.9 萬 | 0.3% | −2,355,192−99.1% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 181,069 | $756.1 萬 | 0.3% | +122,938+211.5% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 220,998 | $735.0 萬 | 0.3% | −258,338−53.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 91,786 | $733.0 萬 | 0.3% | +10,182+12.5% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 66,533 | $703.4 萬 | 0.3% | +66,533 | 新進 | – |
| ZSZscaler, Inc. | Stock | 41,341 | $685.8 萬 | 0.3% | +25,419+159.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 437,307 | $679.1 萬 | 0.3% | +251,116+134.9% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 28,098 | $672.9 萬 | 0.3% | +18,903+205.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 23,438 | $672.1 萬 | 0.3% | +1,427+6.5% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 59,915 | $639.1 萬 | 0.2% | +41,329+222.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 149,582 | $609.2 萬 | 0.2% | +122,510+452.5% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 19,447 | $608.8 萬 | 0.2% | +14,263+275.1% | 加碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 504,473 | $588.2 萬 | 0.2% | +277,484+122.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 19,806 | $586.5 萬 | 0.2% | −6,790−25.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 14,954 | $582.9 萬 | 0.2% | −14,068−48.5% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 67,766 | $556.4 萬 | 0.2% | +22,960+51.2% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 142,863 | $555.5 萬 | 0.2% | +18,801+15.2% | 加碼 | 歷史 |
| HSYHershey Co | COM | 24,790 | $554.8 萬 | 0.2% | −18,877−43.2% | 減碼 | 歷史 |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 415,601 | $548.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 28,938 | $543.7 萬 | 0.2% | +10,401+56.1% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 69,217 | $537.9 萬 | 0.2% | +53,922+352.5% | 加碼 | 歷史 |
| HESHess Corp | Stock | 48,324 | $527.4 萬 | 0.2% | +48,324 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 571,418 | $523.4 萬 | 0.2% | −200,139−25.9% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 88,121 | $520.9 萬 | 0.2% | +20,909+31.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 10,225 | $520.3 萬 | 0.2% | −2,943−22.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 60,140 | $507.9 萬 | 0.2% | +17,529+41.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 82,425 | $506.1 萬 | 0.2% | +72,315+715.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 26,573 | $506.1 萬 | 0.2% | +129+0.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 130,246 | $503.3 萬 | 0.2% | −9,682−6.9% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 56,240 | $501.3 萬 | 0.2% | +9,234+19.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 27,205 | $489.9 萬 | 0.2% | +8,976+49.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 61,740 | $489.5 萬 | 0.2% | +50,638+456.1% | 加碼 | – |
| Barrick Gold Corp067901108 | COM | 312,921 | $472.5 萬 | 0.2% | +71,861+29.8% | 加碼 | – |
| ARMKAramark | COM | 146,961 | $460.9 萬 | 0.2% | +1,841+1.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 40,771 | $457.9 萬 | 0.2% | +15,291+60.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 111,201 | $451.1 萬 | 0.2% | +79,709+253.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 60,467 | $434.0 萬 | 0.2% | +22,194+58.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 20,251 | $432.8 萬 | 0.2% | +12,854+173.8% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 56,438 | $421.6 萬 | 0.2% | +52,472+1,323.0% | 加碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 56,252 | $421.2 萬 | 0.2% | +14,562+34.9% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 147,745 | $420.2 萬 | 0.2% | −26,365−15.1% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 81,740 | $418.9 萬 | 0.2% | +10,963+15.5% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 85,900 | $415.7 萬 | 0.2% | +34,136+65.9% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 39,185 | $408.4 萬 | 0.2% | +35,390+932.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 39,071 | $395.4 萬 | 0.2% | −40.0% | 減碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 185,954 | $393.9 萬 | 0.2% | +123,982+200.1% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 14,860 | $392.7 萬 | 0.2% | −4,365−22.7% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 32,770 | $387.1 萬 | 0.1% | +12,051+58.2% | 加碼 | 歷史 |
選擇權（1,913 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 1,913 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $79.6 億 | $70.4 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $36.3 億 | $52.7 億 |
| iShares Russell 2000 ETF464287655 | ETF | $10.4 億 | $16.7 億 |
| TSLATesla, Inc. | Stock | $12.0 億 | $9.91 億 |
| AAPLApple Inc. | Stock | $11.1 億 | $10.5 億 |
| AMZNAmazon Com Inc | Stock | $6.57 億 | $7.37 億 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $6.73 億 | $5.67 億 |
| MSFTMicrosoft Corp | Stock | $4.12 億 | $5.85 億 |
| NFLXNetflix Inc | Stock | $3.00 億 | $3.52 億 |
| NVDANVIDIA Corp | Stock | $2.49 億 | $3.17 億 |
| METAMeta Platforms, Inc. | Stock | $1.70 億 | $3.79 億 |
| UPSUnited Parcel Service Inc | Stock | $2.79 億 | $2.42 億 |
| GOOGLAlphabet Inc. | Stock | $2.54 億 | $2.45 億 |
| GLDSPDR Gold Trust | ETF | $2.06 億 | $2.75 億 |
| GOOGAlphabet Inc. | Stock | $2.23 億 | $2.02 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $1.46 億 | $2.26 億 |
| AMDAdvanced Micro Devices Inc | Stock | $1.33 億 | $1.86 億 |
| HDHome Depot, Inc. | Stock | $1.18 億 | $1.63 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1.96 億 | $7,693 萬 |
| COSTCostco Wholesale Corp | Stock | $1.24 億 | $1.44 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $1.12 億 | $1.39 億 |
| BABAAlibaba Group Holding Ltd | ADR | $9,622 萬 | $1.19 億 |
| GSGoldman Sachs Group Inc | Stock | $9,357 萬 | $1.13 億 |
| XOMExxonMobil Holdings Corp | COM | $9,482 萬 | $1.09 億 |
| UNHUnitedHealth Group Inc | Stock | $1.01 億 | $1.01 億 |
| CMGChipotle Mexican Grill Inc | COM | $8,334 萬 | $1.11 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $1.43 億 | $5,064 萬 |
| JPMJPMorgan Chase & Co | Stock | $9,983 萬 | $9,008 萬 |
| BKNGBooking Holdings Inc. | Stock | $1.09 億 | $8,042 萬 |
| LMTLockheed Martin Corp | Stock | $7,921 萬 | $1.06 億 |
| CCitigroup Inc | Stock | $8,356 萬 | $9,321 萬 |
| DISWalt Disney Co | Stock | $8,029 萬 | $9,445 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $1.01 億 | $7,222 萬 |
| QCOMQualcomm Inc | Stock | $8,323 萬 | $8,308 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $1.02 億 | $6,368 萬 |
| BABoeing Co | Stock | $6,602 萬 | $9,924 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $8,400 萬 | $7,566 萬 |
| MELIMercadolibre Inc | COM | $1.09 億 | $4,862 萬 |
| VVisa Inc. | Stock | $7,210 萬 | $8,396 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $8,574 萬 | $6,652 萬 |
| CRMSalesforce, Inc. | Stock | $7,573 萬 | $7,599 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $1.03 億 | $4,752 萬 |
| CVXChevron Corp | Stock | $7,184 萬 | $7,530 萬 |
| PANWPalo Alto Networks Inc | Stock | $8,850 萬 | $5,737 萬 |
| JNJJohnson & Johnson | Stock | $6,838 萬 | $7,590 萬 |
| AVGOBroadcom Inc. | Stock | $7,297 萬 | $6,950 萬 |
| MAMastercard Inc | Stock | $6,495 萬 | $7,697 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $7,347 萬 | $6,389 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $5,557 萬 | $8,058 萬 |
| WMTWalmart Inc. | Stock | $7,393 萬 | $5,623 萬 |
| TXNTexas Instruments Inc | Stock | $7,785 萬 | $5,221 萬 |
| ADBEAdobe Inc. | Stock | $4,836 萬 | $7,997 萬 |
| OXYOccidental Petroleum Corp | Stock | $6,142 萬 | $6,441 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $6,357 萬 | $6,202 萬 |
| CICigna Group | Stock | $3,336 萬 | $9,093 萬 |
| IBMInternational Business Machines Corp | Stock | $6,411 萬 | $5,983 萬 |
| ENPHEnphase Energy, Inc. | Stock | $5,098 萬 | $7,213 萬 |
| GEGeneral Electric Co | Stock | $2,600 萬 | $9,319 萬 |
| BACBank of America Corp | Stock | $4,432 萬 | $6,607 萬 |
| CATCaterpillar Inc | Stock | $5,966 萬 | $4,917 萬 |
| MCDMcDonalds Corp | Stock | $5,129 萬 | $5,602 萬 |
| MSMorgan Stanley | Stock | $5,593 萬 | $5,067 萬 |
| ABNBAirbnb, Inc. | Stock | $6,320 萬 | $4,134 萬 |
| COPConocoPhillips | Stock | $2,345 萬 | $7,859 萬 |
| PEPPepsiCo Inc | Stock | $5,027 萬 | $4,808 萬 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | $2,638 萬 | $7,182 萬 |
| DEDeere & Co | Stock | $5,623 萬 | $4,150 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $5,060 萬 | $4,201 萬 |
| INTCIntel Corp | Stock | $3,741 萬 | $5,369 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $5,209 萬 | $3,770 萬 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | $4,365 萬 | $4,580 萬 |
| XYZBlock, Inc. | CL A | $3,062 萬 | $5,734 萬 |
| SBUXStarbucks Corp | Stock | $2,854 萬 | $5,849 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $5,672 萬 | $3,005 萬 |
| MUMicron Technology Inc | Stock | $3,881 萬 | $4,642 萬 |
| LOWLowes Companies Inc | Stock | $2,948 萬 | $5,476 萬 |
| UNPUnion Pacific Corp | Stock | $5,261 萬 | $2,683 萬 |
| LRCXLam Research Corp | COM | $4,035 萬 | $3,891 萬 |
| MRKMerck & Co., Inc. | Stock | $2,921 萬 | $4,948 萬 |
| FANGDiamondback Energy, Inc. | Stock | $2,781 萬 | $5,055 萬 |
| SLViShares Silver Trust | ETF | $4,023 萬 | $3,756 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $3,808 萬 | $3,919 萬 |
| ARK Innovation ETF00214Q104 | ETF | $3,658 萬 | $4,030 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $5,741 萬 | $1,931 萬 |
| MSTRStrategy Inc | Stock | $2,360 萬 | $5,185 萬 |
| COINCoinbase Global, Inc. | COM CL A | $3,341 萬 | $4,171 萬 |
| FDXFedEx Corp | Stock | $3,491 萬 | $3,992 萬 |
| PFEPfizer Inc | Stock | $2,244 萬 | $5,169 萬 |
| UBERUber Technologies, Inc | Stock | $3,236 萬 | $4,172 萬 |
| CHTRCharter Communications, Inc. | CL A | $1,041 萬 | $6,305 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $3,415 萬 | $3,926 萬 |
| CVSCVS Health Corp | Stock | $2,683 萬 | $4,656 萬 |
| ZMZoom Communications, Inc. | Stock | $2,454 萬 | $4,648 萬 |
| WFCWells Fargo & Company | Stock | $3,455 萬 | $3,509 萬 |
| FFord Motor Co | Stock | $4,225 萬 | $2,621 萬 |
| ACNAccenture plc | Stock | $2,110 萬 | $4,481 萬 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $3,220 萬 | $3,313 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $3,328 萬 | $3,113 萬 |
| TMUST-Mobile US, Inc. | Stock | $1,921 萬 | $4,405 萬 |
| BMYBristol Myers Squibb Co | Stock | $3,167 萬 | $3,117 萬 |
2022 年第 2 季之後清倉（404 檔）
2022 年第 2 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 404 檔。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 197,694 | $6,912 萬 | 2.2% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 256,376 | $1,888 萬 | 0.6% | – |
| MCDMcDonalds Corp | Stock | 26,012 | $644.4 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,945 | $569.7 萬 | 0.2% | – |
| TGTTarget Corp | Stock | 32,904 | $466.9 萬 | 0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 9,840 | $348.6 萬 | 0.1% | – |
| NKENIKE, Inc. | Stock | 33,662 | $347.6 萬 | 0.1% | 歷史 |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 65,620 | $312.9 萬 | 0.1% | – |
| MCKMcKesson Corp | Stock | 9,071 | $297.6 萬 | 0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 30,141 | $264.8 萬 | 0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 39,119 | $263.7 萬 | 0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 36,308 | $260.9 萬 | 0.1% | – |
| TOLToll Brothers, Inc. | COM | 57,665 | $254.9 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 36,333 | $227.9 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 29,663 | $225.4 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 49,350 | $206.1 萬 | 0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 29,301 | $195.8 萬 | 0.1% | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 169,360 | $188.0 萬 | 0.1% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 64,413 | $186.9 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 49,582 | $183.4 萬 | 0.1% | – |
| LIVNLivaNova PLC | SHS | 27,671 | $177.8 萬 | 0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,358 | $174.9 萬 | 0.1% | 歷史 |
| CORCencora, Inc. | Stock | 11,369 | $163.2 萬 | 0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 38,883 | $156.6 萬 | <0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 13,951 | $153.1 萬 | <0.1% | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 19,488 | $149.2 萬 | <0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 52,750 | $147.2 萬 | <0.1% | 歷史 |
| DACDanaos Corp | SHS | 22,980 | $145.0 萬 | <0.1% | 歷史 |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 143,397 | $142.8 萬 | <0.1% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 39,803 | $138.3 萬 | <0.1% | – |
| CNQCanadian Natural Resources Ltd | COM | 24,722 | $134.4 萬 | <0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 25,302 | $131.2 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 15,030 | $130.9 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 5,125 | $129.6 萬 | <0.1% | 歷史 |
| WWayfair Inc. | CL A | 26,888 | $129.5 萬 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 13,029 | $124.8 萬 | <0.1% | 歷史 |
| RHRH | COM | 5,217 | $123.8 萬 | <0.1% | 歷史 |
| VXXBarclays Bank PLC | ETF | 52,863 | $120.7 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 38,415 | $120.5 萬 | <0.1% | – |
| MLPBUBS AG | ETRACS ALER MLP | 71,753 | $117.9 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 12,441 | $117.7 萬 | <0.1% | 歷史 |
| ProShares Tr74347G739 | ULTSHRT QQQ | 44,712 | $114.0 萬 | <0.1% | – |
| COHRCoherent Corp. | COM | 21,901 | $113.6 萬 | <0.1% | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 13,823 | $113.5 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 4,846 | $113.3 萬 | <0.1% | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 63,653 | $108.7 萬 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 15,796 | $108.0 萬 | <0.1% | 歷史 |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 105,777 | $105.0 萬 | <0.1% | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 9,962 | $101.1 萬 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 42,592 | $100.0 萬 | <0.1% | – |
| MSTRStrategy Inc | Stock | 5,514 | $99.1 萬 | <0.1% | 歷史 |
| BOILProShares Trust II | ULTRA BLOOMBERG | 16,557 | $97.1 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 28,699 | $96.1 萬 | <0.1% | – |
| CMAComerica Inc | COM | 12,488 | $94.9 萬 | <0.1% | 歷史 |
| SABRSabre Corp | COM | 154,635 | $94.6 萬 | <0.1% | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 26,666 | $90.1 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 9,898 | $89.5 萬 | <0.1% | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 20,543 | $89.0 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 31,861 | $83.6 萬 | <0.1% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 15,402 | $83.1 萬 | <0.1% | 歷史 |
| CARAvis Budget Group, Inc. | COM | 5,454 | $82.1 萬 | <0.1% | 歷史 |
| FRGFranchise Group, Inc. | COM | 20,413 | $75.2 萬 | <0.1% | 歷史 |
| HRBH&R Block Inc | COM | 21,579 | $74.6 萬 | <0.1% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 40,291 | $74.1 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 12,011 | $73.3 萬 | <0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 21,112 | $72.2 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 17,927 | $70.8 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 21,755 | $70.4 萬 | <0.1% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 13,620 | $70.2 萬 | <0.1% | – |
| TDCTeradata Corp | Stock | 18,338 | $68.7 萬 | <0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 7,361 | $67.4 萬 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 2,151 | $66.8 萬 | <0.1% | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 10,593 | $66.5 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 23,308 | $66.3 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 16,142 | $66.1 萬 | <0.1% | – |
| TECKTeck Resources Ltd | CL B | 20,836 | $65.9 萬 | <0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 2,050 | $64.5 萬 | <0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 3,406 | $63.5 萬 | <0.1% | 歷史 |
| SRIStoneridge Inc | COM | 34,878 | $61.7 萬 | <0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 18,769 | $60.5 萬 | <0.1% | 歷史 |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 60,005 | $60.5 萬 | <0.1% | – |
| SJMJ M SMUCKER Co | Stock | 4,584 | $59.9 萬 | <0.1% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 26,404 | $59.2 萬 | <0.1% | 歷史 |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 17,679 | $57.9 萬 | <0.1% | – |
| IRTCiRhythm Holdings, Inc. | COM | 4,921 | $57.3 萬 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 4,903 | $57.0 萬 | <0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 19,294 | $56.7 萬 | <0.1% | 歷史 |
| HHCHoward Hughes Corp | COM | 8,297 | $56.4 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 12,222 | $55.8 萬 | <0.1% | – |
| BGBunge Global SA | COM | 6,017 | $55.0 萬 | <0.1% | 歷史 |
| CRMTAmericas Carmart Inc | COM | 5,373 | $54.8 萬 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 10,257 | $54.3 萬 | <0.1% | 歷史 |
| VVVValvoline Inc | COM | 18,627 | $54.1 萬 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 11,174 | $52.9 萬 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 14,612 | $52.7 萬 | <0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 1,609 | $52.0 萬 | <0.1% | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 27,078 | $52.0 萬 | <0.1% | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 35,487 | $51.7 萬 | <0.1% | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 10,925 | $50.9 萬 | <0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 5,053 | $50.5 萬 | <0.1% | 歷史 |