Wolverine Trading, LLC
- SEC CIK
- 0000927337
- 最新申報
- 2025/11/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 973
- 較 2022 年第 3 季 −222
- 總值
- $58.6 億
- 較 2022 年第 3 季 +$32.6 億 (+125.3%)
| 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 | 1,270,083 | $4.86 億 | 8.3% | +1,248,199+5,703.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,957,324 | $1.73 億 | 2.9% | +1,858,468+1,880.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 958,590 | $1.67 億 | 2.9% | +953,700+19,503.1% | 加碼 | – |
| KLACKLA Corp | COM NEW | 423,736 | $1.60 億 | 2.7% | +420,959+15,158.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 652,721 | $1.57 億 | 2.7% | +640,617+5,292.6% | 加碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 5,605,400 | $1.51 億 | 2.6% | +5,605,400 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,000,000 | $1.37 億 | 2.3% | +3,922,935+5,090.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 816,942 | $1.32 億 | 2.3% | +809,622+11,060.4% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,839,800 | $1.32 億 | 2.2% | +2,839,800 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,320,366 | $1.17 億 | 2.0% | +990,629+300.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 400,739 | $1.07 億 | 1.8% | −539,551−57.4% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,227,558 | $1.03 億 | 1.8% | +68,981+6.0% | 加碼 | – |
| HONHoneywell International Inc | COM | 460,800 | $9,875 萬 | 1.7% | +439,916+2,106.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 593,300 | $9,803 萬 | 1.7% | +579,868+4,317.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 204,414 | $9,332 萬 | 1.6% | +202,486+10,502.4% | 加碼 | 歷史 |
| SHELShell plc | ADR | 1,624,743 | $9,253 萬 | 1.6% | +1,561,880+2,484.6% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,122,700 | $9,156 萬 | 1.6% | +1,122,700 | 新進 | 歷史 |
| NIONIO Inc. | ADR | 8,774,607 | $8,555 萬 | 1.5% | +8,606,953+5,133.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 3,024,348 | $7,993 萬 | 1.4% | +2,514,758+493.5% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,175,533 | $7,976 萬 | 1.4% | +1,175,533 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,501,031 | $7,810 萬 | 1.3% | +1,473,417+5,335.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 608,433 | $7,322 萬 | 1.2% | +601,083+8,178.0% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 5,220,400 | $7,288 萬 | 1.2% | +5,163,306+9,043.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,062,553 | $6,759 萬 | 1.2% | +1,062,553 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 1,213,737 | $6,633 萬 | 1.1% | +1,213,737 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 922,451 | $6,570 萬 | 1.1% | +917,991+20,582.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 109,692 | $6,041 萬 | 1.0% | +106,868+3,784.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 156,702 | $5,733 萬 | 1.0% | +156,702 | 新進 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 4,173,400 | $5,693 萬 | 1.0% | +4,173,400 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 612,935 | $5,149 萬 | 0.9% | +373,876+156.4% | 加碼 | 歷史 |
| ARMKAramark | COM | 1,221,578 | $5,050 萬 | 0.9% | +1,074,617+731.2% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 509,693 | $5,006 萬 | 0.9% | −3,699−0.7% | 減碼 | – |
| NFLXNetflix Inc | Stock | 167,783 | $4,948 萬 | 0.8% | +165,861+8,629.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 184,453 | $4,845 萬 | 0.8% | +148,538+413.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 115,438 | $4,493 萬 | 0.8% | +113,555+6,030.5% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 513,767 | $4,423 萬 | 0.8% | +482,666+1,551.9% | 加碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 2,109,687 | $4,297 萬 | 0.7% | +2,109,687 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 134,340 | $4,150 萬 | 0.7% | −8,839−6.2% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 511,700 | $3,997 萬 | 0.7% | +507,635+12,487.9% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 55,200 | $3,983 萬 | 0.7% | +54,753+12,249.0% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 1,284,360 | $3,982 萬 | 0.7% | +1,243,756+3,063.1% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 601,034 | $3,942 萬 | 0.7% | +596,528+13,238.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,074,713 | $3,758 萬 | 0.6% | +1,004,582+1,432.4% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 513,403 | $3,620 萬 | 0.6% | +1,676+0.3% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 277,563 | $3,585 萬 | 0.6% | −67,114−19.5% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 718,633 | $3,513 萬 | 0.6% | +647,347+908.1% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 53,309 | $3,492 萬 | 0.6% | +47,946+894.0% | 加碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 939,091 | $3,422 萬 | 0.6% | +939,091 | 新進 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 1,894,880 | $3,413 萬 | 0.6% | +1,831,207+2,876.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 153,575 | $3,388 萬 | 0.6% | +145,423+1,783.9% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 331,235 | $3,347 萬 | 0.6% | +327,016+7,751.0% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 178,514 | $3,336 萬 | 0.6% | +173,144+3,224.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 374,126 | $3,250 萬 | 0.6% | +201,819+117.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 363,487 | $3,202 萬 | 0.5% | +58,805+19.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 287,569 | $3,162 萬 | 0.5% | +116,850+68.4% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 403,203 | $3,075 萬 | 0.5% | +403,203 | 新進 | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 1,752,000 | $2,872 萬 | 0.5% | +1,752,000 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 373,347 | $2,781 萬 | 0.5% | +200,534+116.0% | 加碼 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 191,422 | $2,733 萬 | 0.5% | +188,510+6,473.6% | 加碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 2,512,726 | $2,518 萬 | 0.4% | +2,502,240+23,862.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 72,787 | $2,438 萬 | 0.4% | +67,058+1,170.5% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 197,700 | $2,368 萬 | 0.4% | +185,972+1,585.7% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 230,521 | $2,295 萬 | 0.4% | +38,391+20.0% | 加碼 | – |
| DOCUDocuSign, Inc. | Stock | 402,572 | $2,231 萬 | 0.4% | +402,572 | 新進 | 歷史 |
| DGDollar General Corp | COM | 89,088 | $2,194 萬 | 0.4% | +60,990+217.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 640,830 | $2,122 萬 | 0.4% | +360,768+128.8% | 加碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 921,831 | $1,901 萬 | 0.3% | +921,831 | 新進 | 歷史 |
| FLEXFlex Ltd. | Stock | 862,352 | $1,851 萬 | 0.3% | +841,184+3,973.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 103,632 | $1,831 萬 | 0.3% | +31,063+42.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 136,866 | $1,778 萬 | 0.3% | −1,144,126−89.3% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 132,201 | $1,714 萬 | 0.3% | +130,032+5,995.0% | 加碼 | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 469,188 | $1,669 萬 | 0.3% | +469,188 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 643,548 | $1,592 萬 | 0.3% | +67,412+11.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 72,412 | $1,499 萬 | 0.3% | +5,269+7.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 79,266 | $1,432 萬 | 0.2% | +72,524+1,075.7% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 197,438 | $1,423 萬 | 0.2% | +191,432+3,187.3% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 155,990 | $1,308 萬 | 0.2% | +86,773+125.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 148,706 | $1,246 萬 | 0.2% | +109,180+276.2% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 169,906 | $1,234 萬 | 0.2% | +157,393+1,257.8% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 690,086 | $1,165 萬 | 0.2% | −158,538−18.7% | 減碼 | – |
| DXCMDexcom Inc | COM | 101,686 | $1,152 萬 | 0.2% | +33,920+50.1% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 302,260 | $1,120 萬 | 0.2% | −33,872−10.1% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 331,987 | $1,117 萬 | 0.2% | +110,989+50.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 33,669 | $1,116 萬 | 0.2% | −57,185−62.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 133,865 | $1,094 萬 | 0.2% | +51,440+62.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 33,550 | $1,060 萬 | 0.2% | −1,896−5.3% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 280,756 | $1,059 萬 | 0.2% | +243,432+652.2% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 220,081 | $1,039 萬 | 0.2% | +39,012+21.5% | 加碼 | 歷史 |
| BPBP PLC | ADR | 293,685 | $1,026 萬 | 0.2% | +9,715+3.4% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 832,973 | $968.7 萬 | 0.2% | −920,871−52.5% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 11,445 | $968.5 萬 | 0.2% | −13,048−53.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 27,289 | $958.8 萬 | 0.2% | +27,289 | 新進 | – |
| AFLAflac Inc | Stock | 129,968 | $935.0 萬 | 0.2% | +118,434+1,026.8% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 176,903 | $919.7 萬 | 0.2% | −15,617−8.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 198,633 | $898.4 萬 | 0.2% | −76,494−27.8% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 118,351 | $882.3 萬 | 0.2% | +83,746+242.0% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 116,091 | $854.8 萬 | 0.1% | +116,091 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 63,029 | $835.7 萬 | 0.1% | +3,235+5.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 85,950 | $801.0 萬 | 0.1% | +85,950 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 96,166 | $798.2 萬 | 0.1% | −11,708−10.9% | 減碼 | – |
選擇權（1,692 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 1,692 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $64.6 億 | $62.1 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $37.1 億 | $43.9 億 |
| iShares Russell 2000 ETF464287655 | ETF | $9.46 億 | $10.3 億 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $7.19 億 | $8.09 億 |
| AAPLApple Inc. | Stock | $5.52 億 | $8.93 億 |
| TSLATesla, Inc. | Stock | $3.99 億 | $8.64 億 |
| MSFTMicrosoft Corp | Stock | $5.11 億 | $5.56 億 |
| CNQCanadian Natural Resources Ltd | COM | $329.8 萬 | $9.48 億 |
| AMZNAmazon Com Inc | Stock | $2.85 億 | $6.33 億 |
| NFLXNetflix Inc | Stock | $3.97 億 | $4.02 億 |
| SUSuncor Energy Inc | Stock | $600.3 萬 | $6.63 億 |
| NVDANVIDIA Corp | Stock | $2.61 億 | $3.89 億 |
| ENBEnbridge Inc | Stock | $1,237 萬 | $6.04 億 |
| GOOGLAlphabet Inc. | Stock | $3.38 億 | $2.78 億 |
| METAMeta Platforms, Inc. | Stock | $1.90 億 | $4.08 億 |
| GOOGAlphabet Inc. | Stock | $2.42 億 | $2.41 億 |
| GLDSPDR Gold Trust | ETF | $1.23 億 | $2.61 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $1.59 億 | $2.24 億 |
| Vanguard S&P 500 ETF922908363 | ETF | $1.31 億 | $2.48 億 |
| TDToronto Dominion Bank | Stock | $1,521 萬 | $3.57 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1.82 億 | $1.76 億 |
| BABoeing Co | Stock | $1.32 億 | $2.16 億 |
| COSTCostco Wholesale Corp | Stock | $2.03 億 | $1.41 億 |
| AMDAdvanced Micro Devices Inc | Stock | $1.26 億 | $1.86 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $2.21 億 | $7,944 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $1.03 億 | $1.76 億 |
| HDHome Depot, Inc. | Stock | $9,391 萬 | $1.62 億 |
| JPMJPMorgan Chase & Co | Stock | $1.12 億 | $1.43 億 |
| BKNGBooking Holdings Inc. | Stock | $1.48 億 | $9,915 萬 |
| GEGeneral Electric Co | Stock | $1.08 億 | $1.34 億 |
| LMTLockheed Martin Corp | Stock | $1.02 億 | $1.39 億 |
| GSGoldman Sachs Group Inc | Stock | $1.21 億 | $1.11 億 |
| AVGOBroadcom Inc. | Stock | $1.27 億 | $9,488 萬 |
| BCEBce Inc | COM NEW | $88.8 萬 | $2.21 億 |
| ABBVAbbVie Inc. | Stock | $1.61 億 | $6,049 萬 |
| CMGChipotle Mexican Grill Inc | COM | $1.12 億 | $1.02 億 |
| UNHUnitedHealth Group Inc | Stock | $1.03 億 | $1.10 億 |
| BABAAlibaba Group Holding Ltd | ADR | $7,520 萬 | $1.23 億 |
| KLACKLA Corp | COM NEW | $1.74 億 | $1,618 萬 |
| BACBank of America Corp | Stock | $7,197 萬 | $1.17 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.49 億 | $3,724 萬 |
| CVXChevron Corp | Stock | $9,317 萬 | $9,167 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $1.13 億 | $7,136 萬 |
| VVisa Inc. | Stock | $8,032 萬 | $1.03 億 |
| ADBEAdobe Inc. | Stock | $5,896 萬 | $1.21 億 |
| TXNTexas Instruments Inc | Stock | $1.34 億 | $4,150 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $1.00 億 | $7,423 萬 |
| HONHoneywell International Inc | COM | $1.42 億 | $3,157 萬 |
| LLYEli Lilly & Co | Stock | $9,790 萬 | $7,441 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1.13 億 | $5,785 萬 |
| DISWalt Disney Co | Stock | $7,794 萬 | $8,954 萬 |
| KOCoca Cola Co | Stock | $1.09 億 | $5,695 萬 |
| IBMInternational Business Machines Corp | Stock | $7,283 萬 | $8,600 萬 |
| INTCIntel Corp | Stock | $9,788 萬 | $5,846 萬 |
| MELIMercadolibre Inc | COM | $8,200 萬 | $7,269 萬 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | $1.51 億 | $163.4 萬 |
| CNICanadian National Railway Co | Stock | $287.7 萬 | $1.45 億 |
| MAMastercard Inc | Stock | $6,965 萬 | $7,838 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $7,503 萬 | $7,230 萬 |
| CICigna Group | Stock | $2,687 萬 | $1.17 億 |
| KKRKKR & Co. Inc. | COM | $1.34 億 | $745.0 萬 |
| JNJJohnson & Johnson | Stock | $6,663 萬 | $7,225 萬 |
| PGProcter & Gamble Co | Stock | $4,106 萬 | $9,623 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $9,169 萬 | $4,195 萬 |
| QCOMQualcomm Inc | Stock | $7,549 萬 | $5,811 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $7,163 萬 | $6,188 萬 |
| CCitigroup Inc | Stock | $6,054 萬 | $7,018 萬 |
| CRMSalesforce, Inc. | Stock | $5,749 萬 | $7,169 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $8,690 萬 | $3,805 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $5,033 萬 | $7,355 萬 |
| NKENIKE, Inc. | Stock | $5,961 萬 | $6,362 萬 |
| PANWPalo Alto Networks Inc | Stock | $7,574 萬 | $4,638 萬 |
| iShares Core S&P 500 ETF464287200 | ETF | $1,437 萬 | $1.07 億 |
| SHELShell plc | ADR | $1.01 億 | $1,955 萬 |
| OXYOccidental Petroleum Corp | Stock | $5,535 萬 | $6,481 萬 |
| MDBMongoDB, Inc. | CL A | $5,301 萬 | $6,563 萬 |
| DEDeere & Co | Stock | $6,389 萬 | $4,909 萬 |
| MSMorgan Stanley | Stock | $5,453 萬 | $5,740 萬 |
| MRNAModerna, Inc. | Stock | $4,586 萬 | $6,542 萬 |
| SNOWSnowflake Inc. | Stock | $4,178 萬 | $6,543 萬 |
| ULTAUlta Beauty, Inc. | Stock | $8,340 萬 | $2,374 萬 |
| SESea Ltd | SPONSORD ADS | $8,734 萬 | $1,641 萬 |
| XYZBlock, Inc. | CL A | $3,980 萬 | $6,366 萬 |
| CHTRCharter Communications, Inc. | CL A | $3,571 萬 | $6,731 萬 |
| NIONIO Inc. | ADR | $9,011 萬 | $1,103 萬 |
| SBUXStarbucks Corp | Stock | $4,089 萬 | $5,816 萬 |
| MSTRStrategy Inc | Stock | $3,435 萬 | $6,348 萬 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | $2,744 萬 | $7,018 萬 |
| LOWLowes Companies Inc | Stock | $3,445 萬 | $5,933 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $5,206 萬 | $4,123 萬 |
| FISFidelity National Information Services, Inc. | Stock | $8,156 萬 | $932.3 萬 |
| SLViShares Silver Trust | ETF | $4,044 萬 | $5,027 萬 |
| AMGNAmgen Inc | Stock | $6,004 萬 | $3,002 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $5,153 萬 | $3,509 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $5,195 萬 | $3,466 萬 |
| ETSYEtsy Inc | COM | $5,685 萬 | $2,943 萬 |
| INTUIntuit Inc. | Stock | $6,317 萬 | $2,226 萬 |
| PEPPepsiCo Inc | Stock | $4,437 萬 | $3,899 萬 |
| ABNBAirbnb, Inc. | Stock | $3,618 萬 | $4,572 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $6,429 萬 | $1,674 萬 |
2022 年第 3 季之後清倉（571 檔）
2022 年第 3 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 571 檔。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 494,998 | $1.33 億 | 5.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 325,274 | $2,885 萬 | 1.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 233,310 | $2,396 萬 | 0.9% | – |
| WMTWalmart Inc. | Stock | 136,078 | $1,800 萬 | 0.7% | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 187,934 | $1,513 萬 | 0.6% | – |
| TMUST-Mobile US, Inc. | Stock | 71,967 | $969.0 萬 | 0.4% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 74,871 | $933.9 萬 | 0.4% | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 284,702 | $884.0 萬 | 0.3% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 66,533 | $703.4 萬 | 0.3% | – |
| iShares Tr464287721 | U.S. TECH ETF | 56,438 | $421.6 萬 | 0.2% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 31,595 | $382.6 萬 | 0.1% | – |
| LVSLas Vegas Sands Corp | COM | 94,542 | $364.3 萬 | 0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 52,694 | $352.4 萬 | 0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 54,099 | $318.3 萬 | 0.1% | – |
| BEBloom Energy Corp | COM CL A | 153,577 | $310.1 萬 | 0.1% | 歷史 |
| DREDuke Realty Corp | COM NEW | 64,298 | $308.4 萬 | 0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 31,855 | $298.9 萬 | 0.1% | 歷史 |
| AZOAutoZone Inc | COM | 1,368 | $295.4 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 15,536 | $293.7 萬 | 0.1% | 歷史 |
| EBAYeBay Inc | COM | 76,230 | $287.3 萬 | 0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 45,230 | $280.9 萬 | 0.1% | 歷史 |
| TRTNTriton International Ltd | CL A | 49,916 | $277.0 萬 | 0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 31,306 | $273.8 萬 | 0.1% | 歷史 |
| ALLAllstate Corp | Stock | 21,598 | $272.4 萬 | 0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 22,477 | $264.0 萬 | 0.1% | 歷史 |
| ProShares Tr74347G374 | PSHS ULDOW30 NEW | 43,394 | $246.4 萬 | 0.1% | – |
| Atlantic Ave Acquisition Cor04906P101 | COM CL A | 245,003 | $245.7 萬 | 0.1% | – |
| OSHOak Street Health, Inc. | COM | 95,056 | $244.6 萬 | 0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 23,051 | $239.5 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 28,782 | $237.0 萬 | 0.1% | 歷史 |
| LRCXLam Research Corp | COM | 6,175 | $228.8 萬 | 0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 34,605 | $217.8 萬 | 0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 39,048 | $215.9 萬 | 0.1% | 歷史 |
| XPEVXpeng Inc. | ADS | 167,173 | $202.4 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 44,288 | $195.6 萬 | 0.1% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 12,495 | $191.0 萬 | 0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,042 | $175.0 萬 | 0.1% | – |
| GPNGlobal Payments Inc | Stock | 15,251 | $167.1 萬 | 0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 46,659 | $166.2 萬 | 0.1% | – |
| ProShares Bitcoin ETF74347G440 | ETF | 137,379 | $164.3 萬 | 0.1% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $162.7 萬 | 0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 81,796 | $156.2 萬 | 0.1% | – |
| BIDUBaidu, Inc. | ADR | 13,245 | $155.9 萬 | 0.1% | 歷史 |
| GMEGameStop Corp. | Stock | 60,043 | $152.9 萬 | 0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 4,435 | $149.9 萬 | 0.1% | 歷史 |
| Bright Lights Acquisition Co10920K101 | COM CL A | 148,320 | $146.8 萬 | 0.1% | – |
| EQTEQT Corp | Stock | 36,915 | $145.9 萬 | 0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 77,162 | $142.4 萬 | 0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 9,444 | $142.3 萬 | 0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 4,912 | $138.7 萬 | 0.1% | 歷史 |
| MARMarriott International Inc | Stock | 9,769 | $137.3 萬 | 0.1% | 歷史 |
| HUMHumana Inc | Stock | 2,759 | $135.5 萬 | 0.1% | 歷史 |
| PGRProgressive Corp | Stock | 11,441 | $135.4 萬 | 0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 19,642 | $135.1 萬 | 0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 21,378 | $134.8 萬 | 0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 23,424 | $127.4 萬 | <0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 20,082 | $127.2 萬 | <0.1% | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 24,013 | $127.1 萬 | <0.1% | – |
| TSNTyson Foods, Inc. | Stock | 18,978 | $126.9 萬 | <0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 73,377 | $124.2 萬 | <0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,986 | $123.2 萬 | <0.1% | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 21,418 | $121.8 萬 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 27,645 | $121.6 萬 | <0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 35,644 | $120.8 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,875 | $118.7 萬 | <0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 14,524 | $116.6 萬 | <0.1% | 歷史 |
| AONAon plc | CL A | 4,251 | $115.2 萬 | <0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 45,391 | $115.0 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 2,715 | $114.9 萬 | <0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 17,735 | $114.1 萬 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 6,216 | $112.8 萬 | <0.1% | 歷史 |
| EBIXEbix Inc | COM NEW | 60,731 | $111.6 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 5,281 | $111.4 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 39,447 | $111.1 萬 | <0.1% | 歷史 |
| NVMINova Ltd. | COM | 12,741 | $111.0 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 30,848 | $110.5 萬 | <0.1% | – |
| CTASCintas Corp | Stock | 2,837 | $110.5 萬 | <0.1% | 歷史 |
| CSIQCanadian Solar Inc. | COM | 29,475 | $109.8 萬 | <0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 3,946 | $108.8 萬 | <0.1% | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 102,007 | $108.3 萬 | <0.1% | 歷史 |
| GKOSGLAUKOS Corp | COM | 20,006 | $107.1 萬 | <0.1% | 歷史 |
| LADLithia Motors Inc | COM | 4,955 | $106.9 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 5,020 | $106.5 萬 | <0.1% | – |
| SYKStryker Corp | Stock | 5,129 | $105.4 萬 | <0.1% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,938 | $105.3 萬 | <0.1% | – |
| UPSTUpstart Holdings, Inc. | COM | 49,982 | $105.0 萬 | <0.1% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 18,492 | $103.4 萬 | <0.1% | 歷史 |
| LINLinde PLC | SHS | 3,830 | $103.3 萬 | <0.1% | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 19,744 | $102.8 萬 | <0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 6,190 | $102.7 萬 | <0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 6,006 | $101.4 萬 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 54,457 | $101.0 萬 | <0.1% | 歷史 |
| ZENZendesk, Inc. | COM | 13,111 | $100.1 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,021 | $99.5 萬 | <0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 63,570 | $99.1 萬 | <0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 14,842 | $98.3 萬 | <0.1% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 5,532 | $98.0 萬 | <0.1% | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 61,589 | $97.4 萬 | <0.1% | – |
| STTState Street Corp | COM | 15,634 | $96.5 萬 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 29,487 | $95.3 萬 | <0.1% | 歷史 |