Wolverine Trading, LLC
- SEC CIK
- 0000927337
- 最新申報
- 2025/11/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/23 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 1,056
- 較 2023 年第 1 季 +33
- 總值
- $74.6 億
- 較 2023 年第 1 季 +$41.6 億 (+125.9%)
| 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 | 6,862,523 | $30.1 億 | 40.3% | +5,816,322+555.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,252,158 | $4.20 億 | 5.6% | +1,233,844+6,737.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,024,673 | $2.88 億 | 3.9% | +967,903+1,705.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,063,090 | $2.64 億 | 3.5% | +1,375,443+200.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 638,487 | $2.61 億 | 3.5% | +636,750+36,658.0% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 756,496 | $2.58 億 | 3.5% | +366,786+94.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 539,334 | $2.17 億 | 2.9% | +348,073+182.0% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,728,883 | $1.58 億 | 2.1% | −2,780,024−37.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,252,196 | $1.49 億 | 2.0% | +881,340+237.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,087,765 | $1.31 億 | 1.8% | +843,623+345.5% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,117,349 | $9,621 萬 | 1.3% | +24,963+2.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 200,384 | $9,547 萬 | 1.3% | +191,450+2,142.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 803,949 | $8,943 萬 | 1.2% | +634,781+375.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 188,097 | $8,282 萬 | 1.1% | +188,097 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 206,669 | $7,519 萬 | 1.0% | −933,250−81.9% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 510,395 | $5,431 萬 | 0.7% | −4,088−0.8% | 減碼 | – |
| CICigna Group | Stock | 185,816 | $5,152 萬 | 0.7% | −10,175−5.2% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 273,556 | $4,587 萬 | 0.6% | +10,838+4.1% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,013,055 | $3,965 萬 | 0.5% | −10,011−1.0% | 減碼 | – |
| DISWalt Disney Co | Stock | 426,504 | $3,794 萬 | 0.5% | +152,288+55.5% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 584,912 | $3,786 萬 | 0.5% | +6,984+1.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 414,473 | $2,968 萬 | 0.4% | +404,146+3,913.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 84,700 | $2,854 萬 | 0.4% | +9,414+12.5% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 218,293 | $2,221 萬 | 0.3% | +75,769+53.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 159,275 | $2,135 萬 | 0.3% | −13,413−7.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 109,986 | $2,050 萬 | 0.3% | +109,986 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 237,605 | $1,916 萬 | 0.3% | −580,259−70.9% | 減碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 410,320 | $1,900 萬 | 0.3% | +44,162+12.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 90,505 | $1,603 萬 | 0.2% | −55,315−37.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 467,625 | $1,539 萬 | 0.2% | +119,353+34.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 19,914 | $1,440 萬 | 0.2% | +787+4.1% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 246,588 | $1,439 萬 | 0.2% | −47,845−16.2% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 30,210 | $1,437 萬 | 0.2% | +22,012+268.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 214,758 | $1,414 萬 | 0.2% | +66,513+44.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 468,497 | $1,388 萬 | 0.2% | +80,381+20.7% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 78,410 | $1,378 萬 | 0.2% | +70,487+889.7% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 512,734 | $1,376 萬 | 0.2% | +72,629+16.5% | 加碼 | – |
| CATCaterpillar Inc | Stock | 56,000 | $1,368 萬 | 0.2% | +56,000 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 357,438 | $1,365 萬 | 0.2% | −121,516−25.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4,840 | $1,285 萬 | 0.2% | +288+6.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 61,856 | $1,266 萬 | 0.2% | −18,762−23.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 39,081 | $1,263 萬 | 0.2% | +18,890+93.6% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 34,802 | $1,262 萬 | 0.2% | +31,953+1,121.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 47,569 | $1,225 萬 | 0.2% | +19,098+67.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 27,215 | $1,165 萬 | 0.2% | +9,888+57.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 25,428 | $1,163 萬 | 0.2% | +11,675+84.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 63,819 | $1,092 萬 | 0.1% | +60,993+2,158.3% | 加碼 | – |
| MDBMongoDB, Inc. | CL A | 26,872 | $1,083 萬 | 0.1% | +6,797+33.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 20,100 | $1,069 萬 | 0.1% | +11,056+122.2% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 8,896 | $1,042 萬 | 0.1% | +5,916+198.5% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 160,906 | $1,036 萬 | 0.1% | −6,746−4.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 100,763 | $1,014 萬 | 0.1% | −88,269−46.7% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 158,703 | $999.8 萬 | 0.1% | +113,408+250.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 174,522 | $997.2 萬 | 0.1% | +89,186+104.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 77,588 | $993.7 萬 | 0.1% | +16,613+27.2% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 218,616 | $957.3 萬 | 0.1% | +97,448+80.4% | 加碼 | – |
| FFord Motor Co | Stock | 628,607 | $939.8 萬 | 0.1% | +269,348+75.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,834 | $934.5 萬 | 0.1% | −10,401−49.0% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 428,365 | $895.3 萬 | 0.1% | +89,134+26.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 208,325 | $887.0 萬 | 0.1% | −354,947−63.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 93,964 | $872.1 萬 | 0.1% | +57,143+155.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 60,178 | $866.5 萬 | 0.1% | +19,206+46.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 59,999 | $860.6 萬 | 0.1% | +9,709+19.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 70,819 | $860.5 萬 | 0.1% | +23,878+50.9% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 56,478 | $846.7 萬 | 0.1% | +668+1.2% | 加碼依 2 比 1 拆股換算 | – |
| WYNNWynn Resorts Ltd | COM | 79,970 | $835.7 萬 | 0.1% | +35,000+77.8% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 430,847 | $758.3 萬 | 0.1% | +208,969+94.2% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 358,287 | $742.4 萬 | 0.1% | +295,675+472.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 62,403 | $736.7 萬 | 0.1% | −75,572−54.8% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 87,860 | $734.1 萬 | 0.1% | +48,945+125.8% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 450,975 | $721.1 萬 | 0.1% | −160,823−26.3% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 169,056 | $717.6 萬 | 0.1% | +16,311+10.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 36,999 | $713.1 萬 | 0.1% | +13,617+58.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 191,088 | $706.8 萬 | 0.1% | −19,477−9.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 27,259 | $681.4 萬 | 0.1% | −21,914−44.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 36,491 | $671.0 萬 | 0.1% | −136,378−78.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 183,925 | $664.3 萬 | 0.1% | +174,830+1,922.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 14,270 | $662.8 萬 | 0.1% | −33,718−70.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 37,076 | $652.7 萬 | 0.1% | +37,076 | 新進 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 166,001 | $651.2 萬 | 0.1% | −19,192−10.4% | 減碼 | – |
| CMICummins Inc | Stock | 26,889 | $650.7 萬 | 0.1% | +16,787+166.2% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 35,245 | $648.5 萬 | 0.1% | +35,245 | 新進 | 歷史 |
| ARMKAramark | COM | 149,855 | $639.7 萬 | 0.1% | −9,740−6.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 222,882 | $638.8 萬 | 0.1% | −167,694−42.9% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 27,007 | $637.2 萬 | 0.1% | +5,378+24.9% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 508,843 | $632.0 萬 | 0.1% | +153,181+43.1% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 78,924 | $610.6 萬 | 0.1% | −57,109−42.0% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 155,080 | $608.7 萬 | 0.1% | +6,087+4.1% | 加碼 | – |
| VALValaris Ltd | CL A | 99,515 | $590.8 萬 | 0.1% | +62,671+170.1% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 70,585 | $586.4 萬 | 0.1% | +61,732+697.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,204 | $560.4 萬 | 0.1% | −18,143−49.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 26,271 | $552.8 萬 | 0.1% | +26,271 | 新進 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 26,469 | $542.3 萬 | 0.1% | −13,975−34.6% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 83,554 | $538.3 萬 | 0.1% | −5,297−6.0% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 53,990 | $532.8 萬 | 0.1% | +5,699+11.8% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 11,290 | $525.3 萬 | 0.1% | −1,182−9.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 9,471 | $519.1 萬 | 0.1% | +9,471 | 新進 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 65,487 | $512.5 萬 | 0.1% | +27,701+73.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 34,361 | $509.7 萬 | 0.1% | +34,361 | 新進 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 103,023 | $507.2 萬 | 0.1% | −86,221−45.6% | 減碼 | 歷史 |
選擇權（1,794 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 1,794 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $82.4 億 | $100.8 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $42.7 億 | $78.1 億 |
| TSLATesla, Inc. | Stock | $9.90 億 | $18.5 億 |
| NVDANVIDIA Corp | Stock | $12.5 億 | $15.8 億 |
| MSFTMicrosoft Corp | Stock | $10.7 億 | $8.51 億 |
| METAMeta Platforms, Inc. | Stock | $7.45 億 | $11.3 億 |
| iShares Russell 2000 ETF464287655 | ETF | $8.21 億 | $10.4 億 |
| AAPLApple Inc. | Stock | $6.82 億 | $10.4 億 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $10.5 億 | $6.04 億 |
| AMZNAmazon Com Inc | Stock | $6.25 億 | $6.75 億 |
| NFLXNetflix Inc | Stock | $3.52 億 | $4.30 億 |
| BKNGBooking Holdings Inc. | Stock | $4.14 億 | $3.52 億 |
| GOOGLAlphabet Inc. | Stock | $3.42 億 | $3.45 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $3.17 億 | $3.02 億 |
| AMDAdvanced Micro Devices Inc | Stock | $3.02 億 | $3.02 億 |
| GOOGAlphabet Inc. | Stock | $2.57 億 | $3.14 億 |
| CMGChipotle Mexican Grill Inc | COM | $1.87 億 | $2.83 億 |
| AVGOBroadcom Inc. | Stock | $2.13 億 | $2.14 億 |
| GLDSPDR Gold Trust | ETF | $8,424 萬 | $3.11 億 |
| UPSUnited Parcel Service Inc | Stock | $2.17 億 | $1.57 億 |
| Vanguard S&P 500 ETF922908363 | ETF | $1.04 億 | $2.31 億 |
| UNHUnitedHealth Group Inc | Stock | $2.09 億 | $1.16 億 |
| ADBEAdobe Inc. | Stock | $1.39 億 | $1.58 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $8,562 萬 | $2.01 億 |
| LLYEli Lilly & Co | Stock | $1.37 億 | $1.42 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $1.56 億 | $1.16 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $1.23 億 | $1.44 億 |
| BABoeing Co | Stock | $1.26 億 | $1.40 億 |
| GSGoldman Sachs Group Inc | Stock | $1.29 億 | $1.18 億 |
| COSTCostco Wholesale Corp | Stock | $1.23 億 | $1.20 億 |
| JPMJPMorgan Chase & Co | Stock | $1.06 億 | $1.24 億 |
| BABAAlibaba Group Holding Ltd | ADR | $7,387 萬 | $1.56 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1.43 億 | $7,407 萬 |
| XOMExxonMobil Holdings Corp | COM | $7,591 萬 | $1.21 億 |
| HDHome Depot, Inc. | Stock | $6,153 萬 | $1.35 億 |
| LRCXLam Research Corp | COM | $9,676 萬 | $9,087 萬 |
| PANWPalo Alto Networks Inc | Stock | $1.07 億 | $7,932 萬 |
| DISWalt Disney Co | Stock | $9,081 萬 | $9,228 萬 |
| CRMSalesforce, Inc. | Stock | $7,752 萬 | $1.05 億 |
| VVisa Inc. | Stock | $8,534 萬 | $9,663 萬 |
| iShares Core S&P 500 ETF464287200 | ETF | $3,452 萬 | $1.45 億 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $8,116 萬 | $9,789 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $8,330 萬 | $7,358 萬 |
| MAMastercard Inc | Stock | $7,784 萬 | $7,207 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.27 億 | $1,928 萬 |
| CATCaterpillar Inc | Stock | $7,628 萬 | $6,568 萬 |
| QCOMQualcomm Inc | Stock | $5,541 萬 | $8,193 萬 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $5,475 萬 | $8,193 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $7,391 萬 | $6,129 萬 |
| FDXFedEx Corp | Stock | $7,179 萬 | $6,092 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $8,074 萬 | $5,129 萬 |
| ORCLOracle Corp | Stock | $4,570 萬 | $8,545 萬 |
| MELIMercadolibre Inc | COM | $7,474 萬 | $5,635 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $7,426 萬 | $5,576 萬 |
| MUMicron Technology Inc | Stock | $5,954 萬 | $6,883 萬 |
| LMTLockheed Martin Corp | Stock | $5,732 萬 | $7,086 萬 |
| MDBMongoDB, Inc. | CL A | $7,234 萬 | $5,372 萬 |
| SBUXStarbucks Corp | Stock | $4,371 萬 | $8,034 萬 |
| COPConocoPhillips | Stock | $4,173 萬 | $8,140 萬 |
| SNOWSnowflake Inc. | Stock | $5,233 萬 | $6,964 萬 |
| ABNBAirbnb, Inc. | Stock | $5,653 萬 | $6,466 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $9,527 萬 | $2,325 萬 |
| ABBVAbbVie Inc. | Stock | $3,308 萬 | $8,483 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $4,387 萬 | $7,314 萬 |
| COINCoinbase Global, Inc. | COM CL A | $6,377 萬 | $5,005 萬 |
| MCDMcDonalds Corp | Stock | $4,234 萬 | $7,103 萬 |
| CVXChevron Corp | Stock | $3,323 萬 | $7,895 萬 |
| ULTAUlta Beauty, Inc. | Stock | $5,811 萬 | $5,104 萬 |
| JNJJohnson & Johnson | Stock | $4,790 萬 | $6,123 萬 |
| AZOAutoZone Inc | COM | $5,549 萬 | $5,279 萬 |
| MRKMerck & Co., Inc. | Stock | $4,816 萬 | $6,012 萬 |
| WMTWalmart Inc. | Stock | $3,940 萬 | $6,839 萬 |
| NKENIKE, Inc. | Stock | $4,281 萬 | $6,340 萬 |
| BACBank of America Corp | Stock | $4,545 萬 | $5,934 萬 |
| AMATApplied Materials Inc | Stock | $4,928 萬 | $5,508 萬 |
| PEPPepsiCo Inc | Stock | $4,102 萬 | $6,327 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $6,569 萬 | $3,808 萬 |
| SHOPShopify Inc. | Stock | $3,652 萬 | $6,646 萬 |
| IBMInternational Business Machines Corp | Stock | $6,109 萬 | $4,133 萬 |
| CCitigroup Inc | Stock | $3,682 萬 | $6,288 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $2,264 萬 | $7,343 萬 |
| FSLRFirst Solar, Inc. | Stock | $4,654 萬 | $4,904 萬 |
| ASMLASML Holding NV | ADR | $5,591 萬 | $3,790 萬 |
| MSMorgan Stanley | Stock | $5,054 萬 | $4,228 萬 |
| TGTTarget Corp | Stock | $3,933 萬 | $5,258 萬 |
| OXYOccidental Petroleum Corp | Stock | $4,369 萬 | $4,765 萬 |
| UBERUber Technologies, Inc | Stock | $4,198 萬 | $4,919 萬 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | $1,807 萬 | $7,230 萬 |
| AXPAmerican Express Co | Stock | $4,287 萬 | $4,739 萬 |
| PGProcter & Gamble Co | Stock | $1,667 萬 | $7,321 萬 |
| SMCISuper Micro Computer, Inc. | COM | $4,103 萬 | $4,749 萬 |
| ARK Innovation ETF00214Q104 | ETF | $4,217 萬 | $4,602 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $3,899 萬 | $4,920 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $4,686 萬 | $3,926 萬 |
| XYZBlock, Inc. | CL A | $3,595 萬 | $4,935 萬 |
| NOWServiceNow, Inc. | Stock | $4,396 萬 | $4,116 萬 |
| CICigna Group | Stock | $6,305 萬 | $2,160 萬 |
| CHTRCharter Communications, Inc. | CL A | $4,203 萬 | $4,189 萬 |
| LULUlululemon athletica inc. | Stock | $4,269 萬 | $3,954 萬 |
| INTCIntel Corp | Stock | $3,284 萬 | $4,896 萬 |
2023 年第 1 季之後清倉（341 檔）
2023 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 341 檔。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 420,534 | $3,955 萬 | 1.2% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 180,837 | $1,350 萬 | 0.4% | – |
| Yamana Gold Inc98462Y100 | COM | 1,949,371 | $1,148 萬 | 0.3% | – |
| ORCLOracle Corp | Stock | 54,295 | $491.4 萬 | 0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 28,671 | $465.6 萬 | 0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 45,024 | $443.8 萬 | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 32,965 | $422.2 萬 | 0.1% | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 124,678 | $385.0 萬 | 0.1% | – |
| PMPhilip Morris International Inc. | Stock | 37,481 | $362.1 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 12,164 | $337.9 萬 | 0.1% | 歷史 |
| CNCCentene Corp | Stock | 48,374 | $310.2 萬 | 0.1% | 歷史 |
| MMacy's, Inc. | COM | 176,133 | $299.1 萬 | 0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 39,429 | $272.8 萬 | 0.1% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 109,686 | $263.1 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 17,312 | $252.2 萬 | 0.1% | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 35,302 | $230.6 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 53,538 | $215.1 萬 | 0.1% | – |
| PRUPrudential Financial Inc | Stock | 26,239 | $214.5 萬 | 0.1% | 歷史 |
| BPBP PLC | ADR | 55,989 | $212.6 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 7,688 | $210.9 萬 | 0.1% | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 113,232 | $209.3 萬 | 0.1% | – |
| GATXGatx Corp | COM | 17,213 | $186.7 萬 | 0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 23,022 | $183.0 萬 | 0.1% | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 55,324 | $177.5 萬 | 0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 432,835 | $171.4 萬 | 0.1% | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 37,032 | $165.7 萬 | 0.1% | – |
| ALGMAllegro Microsystems, Inc. | COM | 33,938 | $160.8 萬 | <0.1% | 歷史 |
| AMKAssetMark Financial Holdings, Inc. | COM | 49,414 | $151.9 萬 | <0.1% | 歷史 |
| ITRIItron, Inc. | COM | 27,905 | $151.3 萬 | <0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 40,815 | $147.7 萬 | <0.1% | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 77,195 | $141.1 萬 | <0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 14,192 | $134.1 萬 | <0.1% | – |
| KMBKimberly Clark Corp | Stock | 9,896 | $131.6 萬 | <0.1% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 14,509 | $128.5 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 26,175 | $128.4 萬 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 3,046 | $127.0 萬 | <0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 9,032 | $126.1 萬 | <0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 3,104 | $122.9 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 8,534 | $120.2 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 11,973 | $118.8 萬 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 3,032 | $117.1 萬 | <0.1% | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 11,595 | $116.8 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 39,859 | $115.2 萬 | <0.1% | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 99,637 | $113.9 萬 | <0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 124,908 | $113.7 萬 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,702 | $108.9 萬 | <0.1% | – |
| VFCV F Corp | Stock | 48,770 | $108.4 萬 | <0.1% | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 42,266 | $107.1 萬 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,708 | $106.6 萬 | <0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 11,729 | $103.3 萬 | <0.1% | 歷史 |
| APHAmphenol Corp | CL A | 12,245 | $98.8 萬 | <0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 17,908 | $98.4 萬 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N509 | NASDAQ 100 DS CN | 41,262 | $94.0 萬 | <0.1% | – |
| HRIHerc Holdings Inc | COM | 7,935 | $89.9 萬 | <0.1% | 歷史 |
| MLPBUBS AG | ETRACS ALER MLP | 47,062 | $89.3 萬 | <0.1% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 95,105 | $86.9 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 4,180 | $86.8 萬 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 61,888 | $84.7 萬 | <0.1% | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 4,372 | $84.5 萬 | <0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 22,783 | $83.3 萬 | <0.1% | – |
| VRSNVerisign Inc | COM | 3,984 | $82.1 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 22,709 | $82.0 萬 | <0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 9,082 | $81.1 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,268 | $78.7 萬 | <0.1% | – |
| SMARSmartsheet Inc | COM CL A | 16,685 | $77.7 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 21,917 | $77.2 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 14,777 | $77.1 萬 | <0.1% | 歷史 |
| AGQProShares Trust II | ULTRA SILVER NEW | 24,667 | $75.9 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,243 | $75.6 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G864 | DAILY RGNAL BULL | 100,389 | $75.4 萬 | <0.1% | – |
| APTVAptiv PLC | SHS | 6,782 | $74.5 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 15,392 | $73.1 萬 | <0.1% | – |
| TXTTextron Inc | COM | 10,152 | $71.4 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,113 | $69.9 萬 | <0.1% | – |
| AGIAlamos Gold Inc | Stock | 56,566 | $69.5 萬 | <0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 24,915 | $68.8 萬 | <0.1% | 歷史 |
| HIBBHibbett Inc | COM | 11,772 | $68.7 萬 | <0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 9,102 | $68.6 萬 | <0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 37,525 | $67.6 萬 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 4,299 | $66.2 萬 | <0.1% | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 142,185 | $66.0 萬 | <0.1% | 歷史 |
| VSTVistra Corp. | Stock | 27,801 | $65.6 萬 | <0.1% | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 11,456 | $65.2 萬 | <0.1% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 3,257 | $64.8 萬 | <0.1% | 歷史 |
| CRAICra International, Inc. | COM | 5,884 | $62.6 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 16,554 | $62.4 萬 | <0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 10,344 | $61.6 萬 | <0.1% | – |
| FYBRFrontier Communications Parent, Inc. | COM | 27,978 | $61.3 萬 | <0.1% | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 14,726 | $60.5 萬 | <0.1% | – |
| ZTSZoetis Inc. | Stock | 3,627 | $59.5 萬 | <0.1% | 歷史 |
| VRAYViewRay, Inc. | COM | 177,690 | $59.0 萬 | <0.1% | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 20,728 | $58.9 萬 | <0.1% | 歷史 |
| MANUManchester United plc | ORD CL A | 25,703 | $58.7 萬 | <0.1% | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 90,417 | $56.9 萬 | <0.1% | 歷史 |
| Exchange Listed FDS Tr30151E814 | HIGH YIELD ETF | 21,594 | $56.6 萬 | <0.1% | – |
| HUNHuntsman CORP | COM | 21,170 | $56.1 萬 | <0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 4,255 | $56.0 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 6,847 | $55.5 萬 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 11,055 | $55.1 萬 | <0.1% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 10,603 | $54.9 萬 | <0.1% | 歷史 |