Wolverine Trading, LLC
- SEC CIK
- 0000927337
- 最新申報
- 2025/11/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 1,023
- 較 2022 年第 4 季 +50
- 總值
- $33.0 億
- 較 2022 年第 4 季 −$25.6 億 (−43.7%)
| 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 | 1,046,201 | $4.22 億 | 12.8% | −223,882−17.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,139,919 | $3.60 億 | 10.9% | +739,180+184.5% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,508,907 | $2.39 億 | 7.2% | +3,508,907+87.7% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 389,710 | $1.28 億 | 3.9% | +368,718+1,756.5% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,092,386 | $9,083 萬 | 2.8% | −135,172−11.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 191,261 | $7,094 萬 | 2.1% | +163,972+600.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 687,647 | $7,014 萬 | 2.1% | +74,712+12.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 817,864 | $6,728 萬 | 2.0% | +779,191+2,014.8% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 514,483 | $5,138 萬 | 1.6% | +4,790+0.9% | 加碼 | – |
| CICigna Group | Stock | 195,991 | $4,980 萬 | 1.5% | +162,322+482.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 420,534 | $3,955 萬 | 1.2% | +271,828+182.8% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,023,066 | $3,937 萬 | 1.2% | +1,014,992+12,571.1% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 577,928 | $3,884 萬 | 1.2% | +64,525+12.6% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 262,718 | $3,827 萬 | 1.2% | −14,845−5.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 370,856 | $3,742 萬 | 1.1% | −1,586,468−81.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 172,869 | $3,126 萬 | 0.9% | +93,603+118.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 274,216 | $2,690 萬 | 0.8% | −99,910−26.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 145,820 | $2,686 萬 | 0.8% | +134,099+1,144.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 244,142 | $2,474 萬 | 0.7% | −1,076,224−81.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 75,286 | $2,297 萬 | 0.7% | −59,054−44.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 172,688 | $2,232 萬 | 0.7% | +150,679+684.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 134,436 | $2,183 萬 | 0.7% | −2,430−1.8% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 85,514 | $2,110 萬 | 0.6% | +60,631+243.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 137,975 | $1,758 萬 | 0.5% | −149,594−52.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 563,272 | $1,757 萬 | 0.5% | −80,276−12.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 189,032 | $1,748 萬 | 0.5% | −184,315−49.4% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 478,954 | $1,724 萬 | 0.5% | +146,967+44.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 169,168 | $1,656 萬 | 0.5% | +89,122+111.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 47,988 | $1,635 萬 | 0.5% | −108,714−69.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 80,618 | $1,599 萬 | 0.5% | +8,206+11.3% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 142,524 | $1,494 萬 | 0.5% | −87,997−38.2% | 減碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 440,105 | $1,397 萬 | 0.4% | +213,605+94.3% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 180,837 | $1,350 萬 | 0.4% | +84,671+88.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 21,235 | $1,346 萬 | 0.4% | +11,015+107.8% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 611,798 | $1,328 萬 | 0.4% | −78,288−11.3% | 減碼 | – |
| ASMLASML Holding NV | ADR | 19,127 | $1,294 萬 | 0.4% | +9,256+93.8% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 294,433 | $1,273 萬 | 0.4% | −7,827−2.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 388,116 | $1,262 萬 | 0.4% | +155,868+67.1% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 366,158 | $1,249 萬 | 0.4% | +137,444+60.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4,552 | $1,188 萬 | 0.4% | +1,333+41.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 56,770 | $1,180 萬 | 0.4% | −551,663−90.7% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 167,652 | $1,148 萬 | 0.3% | +91,403+119.9% | 加碼 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 1,949,371 | $1,148 萬 | 0.3% | +1,857,230+2,015.6% | 加碼 | – |
| INTCIntel Corp | Stock | 348,272 | $1,118 萬 | 0.3% | −2,676,076−88.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 390,576 | $1,105 萬 | 0.3% | −250,254−39.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 49,173 | $1,103 萬 | 0.3% | +49,173 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 148,245 | $1,103 萬 | 0.3% | −774,206−83.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 36,347 | $1,037 萬 | 0.3% | +2,797+8.3% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 189,244 | $972.5 萬 | 0.3% | +12,341+7.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 42,383 | $942.4 萬 | 0.3% | +5,006+13.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 202,079 | $939.9 萬 | 0.3% | +39,262+24.1% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 40,444 | $907.6 萬 | 0.3% | +36,676+973.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 42,604 | $899.1 萬 | 0.3% | +35,866+532.3% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 237,528 | $840.4 萬 | 0.3% | +186,505+365.5% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 136,033 | $817.4 萬 | 0.2% | +57,743+73.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 210,565 | $814.0 萬 | 0.2% | +135,328+179.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 60,975 | $768.3 萬 | 0.2% | +60,975 | 新進 | – |
| NEMNEWMONT Corp | Stock | 154,108 | $752.7 萬 | 0.2% | −65,973−30.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 16,832 | $740.8 萬 | 0.2% | −98,606−85.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 37,983 | $735.2 萬 | 0.2% | −6,315−14.3% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 196,199 | $731.4 萬 | 0.2% | +97,808+99.4% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 27,905 | $729.4 萬 | 0.2% | −2,051−6.8% | 減碼 | – |
| NKENIKE, Inc. | Stock | 60,197 | $723.0 萬 | 0.2% | +38,020+171.4% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 93,330 | $691.7 萬 | 0.2% | −25,021−21.1% | 減碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 12,472 | $669.0 萬 | 0.2% | +1,368+12.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 13,753 | $650.8 萬 | 0.2% | +4,030+41.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 20,191 | $648.4 萬 | 0.2% | +7,160+54.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 50,290 | $647.5 萬 | 0.2% | +24,063+91.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 124,537 | $640.5 萬 | 0.2% | +10,511+9.2% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 77,718 | $636.0 萬 | 0.2% | +32,501+71.9% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 57,654 | $620.1 萬 | 0.2% | +55,824+3,050.5% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 140,914 | $610.6 萬 | 0.2% | +130,057+1,197.9% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 148,993 | $588.7 萬 | 0.2% | +98,031+192.4% | 加碼 | – |
| NFLXNetflix Inc | Stock | 17,327 | $586.4 萬 | 0.2% | −150,456−89.7% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 326,513 | $586.1 萬 | 0.2% | +183,984+129.1% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 46,941 | $572.3 萬 | 0.2% | +37,939+421.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 152,745 | $571.0 萬 | 0.2% | +133,911+711.0% | 加碼 | 歷史 |
| ARMKAramark | COM | 159,595 | $561.5 萬 | 0.2% | −1,061,983−86.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 28,471 | $556.0 萬 | 0.2% | +28,471 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 123,793 | $549.6 萬 | 0.2% | +56,498+84.0% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 26,584 | $545.7 萬 | 0.2% | +26,584 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 8,240 | $544.7 萬 | 0.2% | +7,272+751.2% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 39,454 | $544.2 萬 | 0.2% | +34,403+681.1% | 加碼 | – |
| ENVXEnovix Corp | COM | 383,142 | $544.1 萬 | 0.2% | +339,575+779.4% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 40,972 | $539.7 萬 | 0.2% | +17,401+73.8% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 355,662 | $528.2 萬 | 0.2% | −12,668−3.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,314 | $520.2 萬 | 0.2% | −634,407−97.2% | 減碼 | 歷史 |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 415,601 | $514.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 88,851 | $505.4 萬 | 0.2% | +69,208+352.3% | 加碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 185,193 | $498.9 萬 | 0.2% | +47,382+34.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 54,295 | $491.4 萬 | 0.1% | −79,570−59.4% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 44,970 | $490.2 萬 | 0.1% | +44,970 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 48,291 | $489.3 萬 | 0.1% | +48,291 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 23,382 | $470.4 萬 | 0.1% | +6,122+35.5% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 121,168 | $466.3 萬 | 0.1% | +112,033+1,226.4% | 加碼 | – |
| AXPAmerican Express Co | Stock | 28,671 | $465.6 萬 | 0.1% | −686−2.3% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 90,746 | $452.4 萬 | 0.1% | +55,962+160.9% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 339,231 | $450.2 萬 | 0.1% | +109,165+47.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 85,336 | $447.8 萬 | 0.1% | +82,527+2,937.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,044 | $444.5 萬 | 0.1% | −195,370−95.6% | 減碼 | 歷史 |
選擇權（1,801 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 1,801 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $76.0 億 | $75.2 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $39.1 億 | $68.5 億 |
| TSLATesla, Inc. | Stock | $5.91 億 | $12.3 億 |
| AAPLApple Inc. | Stock | $5.85 億 | $9.38 億 |
| NVDANVIDIA Corp | Stock | $5.69 億 | $8.47 億 |
| MSFTMicrosoft Corp | Stock | $5.23 億 | $7.75 億 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $7.73 億 | $4.28 億 |
| METAMeta Platforms, Inc. | Stock | $3.07 億 | $7.45 億 |
| AMZNAmazon Com Inc | Stock | $3.28 億 | $6.84 億 |
| GLDSPDR Gold Trust | ETF | $1.84 億 | $4.76 億 |
| NFLXNetflix Inc | Stock | $2.73 億 | $3.33 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $3.02 億 | $3.01 億 |
| GOOGLAlphabet Inc. | Stock | $1.77 億 | $3.44 億 |
| Vanguard S&P 500 ETF922908363 | ETF | $1.60 億 | $2.80 億 |
| AMDAdvanced Micro Devices Inc | Stock | $1.63 億 | $2.37 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $2.47 億 | $1.30 億 |
| GOOGAlphabet Inc. | Stock | $1.07 億 | $2.54 億 |
| BABAAlibaba Group Holding Ltd | ADR | $1.12 億 | $2.47 億 |
| BKNGBooking Holdings Inc. | Stock | $2.00 億 | $1.20 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $9,981 萬 | $2.09 億 |
| BABoeing Co | Stock | $1.51 億 | $1.38 億 |
| JPMJPMorgan Chase & Co | Stock | $1.52 億 | $1.34 億 |
| HDHome Depot, Inc. | Stock | $1.36 億 | $1.44 億 |
| GSGoldman Sachs Group Inc | Stock | $1.49 億 | $1.25 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.93 億 | $6,557 萬 |
| AVGOBroadcom Inc. | Stock | $1.24 億 | $1.23 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $1.04 億 | $1.41 億 |
| XOMExxonMobil Holdings Corp | COM | $8,080 萬 | $1.61 億 |
| COSTCostco Wholesale Corp | Stock | $1.22 億 | $1.07 億 |
| CMGChipotle Mexican Grill Inc | COM | $1.10 億 | $1.09 億 |
| DISWalt Disney Co | Stock | $8,636 萬 | $1.17 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $1.23 億 | $7,390 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $1.30 億 | $6,407 萬 |
| LLYEli Lilly & Co | Stock | $9,795 萬 | $9,631 萬 |
| COPConocoPhillips | Stock | $7,553 萬 | $1.02 億 |
| UNHUnitedHealth Group Inc | Stock | $8,682 萬 | $8,983 萬 |
| ADBEAdobe Inc. | Stock | $6,626 萬 | $1.06 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $9,477 萬 | $7,112 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $9,336 萬 | $6,811 萬 |
| LULUlululemon athletica inc. | Stock | $8,437 萬 | $7,609 萬 |
| VVisa Inc. | Stock | $7,245 萬 | $8,574 萬 |
| CVXChevron Corp | Stock | $6,140 萬 | $9,156 萬 |
| QCOMQualcomm Inc | Stock | $6,913 萬 | $7,705 萬 |
| LMTLockheed Martin Corp | Stock | $6,416 萬 | $7,850 萬 |
| LRCXLam Research Corp | COM | $8,040 萬 | $5,951 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $8,452 萬 | $5,109 萬 |
| XYZBlock, Inc. | CL A | $5,559 萬 | $7,994 萬 |
| MCDMcDonalds Corp | Stock | $7,917 萬 | $5,550 萬 |
| MELIMercadolibre Inc | COM | $6,917 萬 | $6,017 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $8,075 萬 | $4,644 萬 |
| MAMastercard Inc | Stock | $5,788 萬 | $6,909 萬 |
| BACBank of America Corp | Stock | $5,058 萬 | $7,589 萬 |
| GEGeneral Electric Co | Stock | $1.10 億 | $1,465 萬 |
| PEPPepsiCo Inc | Stock | $6,539 萬 | $5,837 萬 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $5,272 萬 | $6,989 萬 |
| WMTWalmart Inc. | Stock | $5,956 萬 | $6,252 萬 |
| CCitigroup Inc | Stock | $4,347 萬 | $7,714 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $6,548 萬 | $5,080 萬 |
| TXNTexas Instruments Inc | Stock | $5,269 萬 | $6,200 萬 |
| ABBVAbbVie Inc. | Stock | $3,686 萬 | $7,569 萬 |
| ABNBAirbnb, Inc. | Stock | $4,400 萬 | $6,849 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $4,199 萬 | $6,784 萬 |
| PGProcter & Gamble Co | Stock | $2,672 萬 | $8,256 萬 |
| IBMInternational Business Machines Corp | Stock | $5,518 萬 | $5,343 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $6,736 萬 | $4,111 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $3,305 萬 | $7,496 萬 |
| MUMicron Technology Inc | Stock | $4,322 萬 | $6,373 萬 |
| CHTRCharter Communications, Inc. | CL A | $4,224 萬 | $6,412 萬 |
| COINCoinbase Global, Inc. | COM CL A | $5,485 萬 | $5,150 萬 |
| MSMorgan Stanley | Stock | $5,812 萬 | $4,666 萬 |
| JNJJohnson & Johnson | Stock | $4,118 萬 | $6,355 萬 |
| AXPAmerican Express Co | Stock | $5,205 萬 | $5,124 萬 |
| PANWPalo Alto Networks Inc | Stock | $6,820 萬 | $3,492 萬 |
| MSTRStrategy Inc | Stock | $4,080 萬 | $6,084 萬 |
| ASMLASML Holding NV | ADR | $5,914 萬 | $3,803 萬 |
| FDXFedEx Corp | Stock | $5,902 萬 | $3,804 萬 |
| OXYOccidental Petroleum Corp | Stock | $4,964 萬 | $4,725 萬 |
| CICigna Group | Stock | $7,239 萬 | $2,282 萬 |
| NKENIKE, Inc. | Stock | $4,286 萬 | $5,148 萬 |
| INTCIntel Corp | Stock | $3,438 萬 | $5,982 萬 |
| SBUXStarbucks Corp | Stock | $3,648 萬 | $5,431 萬 |
| ENPHEnphase Energy, Inc. | Stock | $4,120 萬 | $4,894 萬 |
| BIDUBaidu, Inc. | ADR | $1,887 萬 | $7,122 萬 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | $4,364 萬 | $4,507 萬 |
| BLKBlackRock, Inc. | COM | $6,366 萬 | $2,340 萬 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $4,008 萬 | $4,693 萬 |
| AMATApplied Materials Inc | Stock | $4,980 萬 | $3,600 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $3,928 萬 | $4,396 萬 |
| KOCoca Cola Co | Stock | $3,678 萬 | $4,612 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $4,367 萬 | $3,897 萬 |
| ULTAUlta Beauty, Inc. | Stock | $4,902 萬 | $3,090 萬 |
| SCHWSchwab Charles Corp | Stock | $4,240 萬 | $3,578 萬 |
| SNOWSnowflake Inc. | Stock | $3,202 萬 | $4,594 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $3,271 萬 | $4,459 萬 |
| ARK Innovation ETF00214Q104 | ETF | $4,169 萬 | $3,486 萬 |
| SLViShares Silver Trust | ETF | $2,444 萬 | $5,178 萬 |
| TGTTarget Corp | Stock | $3,247 萬 | $4,363 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $3,596 萬 | $3,881 萬 |
| VLOValero Energy Corp | Stock | $2,884 萬 | $4,559 萬 |
| USOUnited States Oil Fund, LP | UNITS | $3,555 萬 | $3,837 萬 |
2022 年第 4 季之後清倉（382 檔）
2022 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 382 檔。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 958,590 | $1.67 億 | 2.9% | – |
| KKRKKR & Co. Inc. | COM | 2,839,800 | $1.32 億 | 2.2% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,122,700 | $9,156 萬 | 1.6% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 1,213,737 | $6,633 萬 | 1.1% | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 4,173,400 | $5,693 萬 | 1.0% | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 2,109,687 | $4,297 萬 | 0.7% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 55,200 | $3,983 萬 | 0.7% | 歷史 |
| ENTGEntegris Inc | COM | 601,034 | $3,942 萬 | 0.7% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 939,091 | $3,422 萬 | 0.6% | 歷史 |
| CBChubb Ltd | Stock | 153,575 | $3,388 萬 | 0.6% | 歷史 |
| ADSKAutodesk, Inc. | COM | 178,514 | $3,336 萬 | 0.6% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 403,203 | $3,075 萬 | 0.5% | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 1,752,000 | $2,872 萬 | 0.5% | 歷史 |
| ARCHArch Resources, Inc. | CL A | 191,422 | $2,733 萬 | 0.5% | 歷史 |
| SPGIS&P Global Inc. | Stock | 72,787 | $2,438 萬 | 0.4% | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 921,831 | $1,901 萬 | 0.3% | 歷史 |
| FLEXFlex Ltd. | Stock | 862,352 | $1,851 萬 | 0.3% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 132,201 | $1,714 萬 | 0.3% | – |
| BCBrunswick Corp | COM | 197,438 | $1,423 萬 | 0.2% | 歷史 |
| DXCMDexcom Inc | COM | 101,686 | $1,152 萬 | 0.2% | 歷史 |
| CRMSalesforce, Inc. | Stock | 63,029 | $835.7 萬 | 0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 20,506 | $787.9 萬 | 0.1% | – |
| LOWLowes Companies Inc | Stock | 38,085 | $758.8 萬 | 0.1% | 歷史 |
| HSYHershey Co | COM | 32,503 | $752.7 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 37,868 | $679.7 萬 | 0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 21,410 | $531.2 萬 | 0.1% | 歷史 |
| FLRFluor Corp | Stock | 130,835 | $453.5 萬 | 0.1% | 歷史 |
| MOSMosaic Co | COM | 94,677 | $415.3 萬 | 0.1% | 歷史 |
| FNVFranco Nevada Corp | Stock | 24,804 | $338.5 萬 | 0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 20,791 | $316.9 萬 | 0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 66,118 | $301.0 萬 | 0.1% | 歷史 |
| HESHess Corp | Stock | 20,374 | $288.9 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 13,170 | $274.2 萬 | <0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 50,030 | $253.7 萬 | <0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 22,413 | $243.0 萬 | <0.1% | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 41,413 | $214.3 萬 | <0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 26,828 | $208.4 萬 | <0.1% | – |
| RFPResolute Forest Products Inc. | COM | 96,000 | $207.3 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 17,321 | $201.6 萬 | <0.1% | 歷史 |
| CORNTeucrium Commodity Trust | CORN FD SHS | 74,744 | $201.3 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 68,227 | $191.2 萬 | <0.1% | – |
| BNSBank of Nova Scotia | COM | 38,937 | $190.7 萬 | <0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 12,043 | $180.9 萬 | <0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 18,474 | $180.5 萬 | <0.1% | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 33,588 | $179.7 萬 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 199,354 | $171.4 萬 | <0.1% | – |
| LENLennar Corp | CL A | 18,697 | $169.2 萬 | <0.1% | 歷史 |
| AEHRAehr Test Systems | COM | 81,855 | $164.5 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 12,445 | $164.0 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,175 | $163.0 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 30,753 | $157.1 萬 | <0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 46,763 | $155.8 萬 | <0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 102,164 | $150.3 萬 | <0.1% | 歷史 |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 63,214 | $146.1 萬 | <0.1% | – |
| WBWEIBO Corp | SPONSORED ADR | 76,367 | $146.0 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 14,108 | $142.0 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,591 | $141.4 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 26,378 | $132.9 萬 | <0.1% | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 29,650 | $131.8 萬 | <0.1% | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 54,122 | $131.4 萬 | <0.1% | – |
| SHWSherwin Williams Co | COM | 5,347 | $126.9 萬 | <0.1% | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 44,207 | $124.5 萬 | <0.1% | – |
| CNQCanadian Natural Resources Ltd | COM | 21,911 | $121.7 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 12,007 | $117.5 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 17,872 | $117.4 萬 | <0.1% | 歷史 |
| AMBAAmbarella Inc | SHS | 13,958 | $114.8 萬 | <0.1% | 歷史 |
| SVXYProShares Trust II | SHT VIX ST TRM | 19,529 | $114.6 萬 | <0.1% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 15,535 | $113.9 萬 | <0.1% | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 151,703 | $112.0 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 3,471 | $110.8 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,478 | $105.6 萬 | <0.1% | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 14,198 | $102.7 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 28,739 | $101.2 萬 | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,325 | $100.0 萬 | <0.1% | – |
| SMPLSimply Good Foods Co | COM | 26,163 | $99.5 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 18,392 | $98.3 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 47,036 | $96.6 萬 | <0.1% | – |
| SCCOSouthern Copper Corp | Stock | 15,318 | $92.5 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,877 | $92.2 萬 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 7,612 | $91.6 萬 | <0.1% | 歷史 |
| NVTnVent Electric plc | SHS | 23,791 | $91.5 萬 | <0.1% | 歷史 |
| EVAEnviva, LLC | COM | 17,188 | $91.0 萬 | <0.1% | 歷史 |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 15,875 | $90.0 萬 | <0.1% | – |
| CNXCNX Resources Corp | COM | 53,038 | $89.3 萬 | <0.1% | 歷史 |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 47,804 | $88.4 萬 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 11,668 | $83.1 萬 | <0.1% | 歷史 |
| LACLithium Americas Corp. | COM NEW | 43,587 | $82.6 萬 | <0.1% | 歷史 |
| VSTOVista Outdoor Inc. | COM | 33,708 | $82.1 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 14,777 | $81.9 萬 | <0.1% | – |
| PLNTPlanet Fitness, Inc. | CL A | 10,193 | $80.3 萬 | <0.1% | 歷史 |
| PENPenumbra Inc | COM | 3,593 | $79.9 萬 | <0.1% | 歷史 |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 34,336 | $79.3 萬 | <0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 30,175 | $78.6 萬 | <0.1% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 37,278 | $76.0 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2,238 | $75.6 萬 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 46,769 | $75.3 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,915 | $74.4 萬 | <0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 11,191 | $72.7 萬 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 6,962 | $72.5 萬 | <0.1% | 歷史 |
| VMIValmont Industries Inc | COM | 2,154 | $71.2 萬 | <0.1% | 歷史 |