Wolverine Trading, LLC
- SEC CIK
- 0000927337
- 最新申報
- 2025/11/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/15 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 1,128
- 較 2023 年第 2 季 +72
- 總值
- $99.9 億
- 較 2023 年第 2 季 +$25.4 億 (+34.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 6,550,696 | $28.1 億 | 28.2% | +6,362,599+3,382.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,987,345 | $17.0 億 | 17.1% | −2,875,178−41.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,420,973 | $7.64 億 | 7.6% | +1,168,815+93.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,362,346 | $5.93 億 | 5.9% | +723,859+113.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,122,464 | $3.37 億 | 3.4% | +97,791+9.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 796,434 | $3.13 億 | 3.1% | +257,100+47.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,148,111 | $2.87 億 | 2.9% | +1,100,542+2,313.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 563,395 | $2.02 億 | 2.0% | +356,726+172.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,455,874 | $1.92 億 | 1.9% | +368,109+33.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,476,310 | $1.88 億 | 1.9% | −586,780−28.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,022,532 | $1.75 億 | 1.8% | +1,018,561+25,650.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,154,037 | $1.51 億 | 1.5% | −98,159−7.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 890,726 | $9,158 萬 | 0.9% | +86,777+10.8% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,104,657 | $8,632 萬 | 0.9% | −12,692−1.1% | 減碼 | – |
| CICigna Group | Stock | 211,372 | $6,047 萬 | 0.6% | +25,556+13.8% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 511,135 | $5,182 萬 | 0.5% | +740+0.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 495,123 | $4,475 萬 | 0.4% | +257,518+108.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 616,751 | $4,251 萬 | 0.4% | +202,278+48.8% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 259,205 | $4,173 萬 | 0.4% | −14,351−5.2% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 109,916 | $3,557 萬 | 0.4% | +70,835+181.3% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 105,874 | $3,546 萬 | 0.4% | −650,622−86.0% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 566,937 | $3,341 萬 | 0.3% | −17,975−3.1% | 減碼 | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 500,000 | $3,043 萬 | 0.3% | +478,448+2,220.0% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 252,340 | $2,802 萬 | 0.3% | +189,937+304.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 67,288 | $2,357 萬 | 0.2% | −17,412−20.6% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 248,987 | $2,160 萬 | 0.2% | +161,127+183.4% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 500,776 | $2,113 萬 | 0.2% | −512,279−50.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 25,143 | $2,088 萬 | 0.2% | +14,309+132.1% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 42,563 | $1,944 萬 | 0.2% | +12,353+40.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 109,685 | $1,939 萬 | 0.2% | −301−0.3% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 674,664 | $1,816 萬 | 0.2% | +206,167+44.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 111,747 | $1,666 萬 | 0.2% | +77,855+229.7% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 187,701 | $1,665 萬 | 0.2% | −30,592−14.0% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 80,612 | $1,642 萬 | 0.2% | +18,756+30.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 577,455 | $1,581 萬 | 0.2% | +354,573+159.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 105,740 | $1,533 萬 | 0.2% | +45,741+76.2% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 55,529 | $1,523 萬 | 0.2% | +28,522+105.6% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 40,989 | $1,418 萬 | 0.1% | +14,117+52.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 94,929 | $1,404 萬 | 0.1% | +17,341+22.4% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 378,520 | $1,401 萬 | 0.1% | −31,800−7.8% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 507,647 | $1,389 萬 | 0.1% | −5,087−1.0% | 減碼 | – |
| INTCIntel Corp | Stock | 389,165 | $1,383 萬 | 0.1% | −78,460−16.8% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 242,371 | $1,312 萬 | 0.1% | −4,217−1.7% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 171,627 | $1,289 萬 | 0.1% | +122,280+247.8% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 9,949 | $1,261 萬 | 0.1% | +1,053+11.8% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 616,848 | $1,255 萬 | 0.1% | +258,561+72.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 53,152 | $1,223 萬 | 0.1% | +49,168+1,234.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,802 | $1,173 萬 | 0.1% | −1,038−21.4% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 147,793 | $1,155 萬 | 0.1% | +68,869+87.3% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 344,951 | $1,137 萬 | 0.1% | −12,487−3.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 124,546 | $1,137 萬 | 0.1% | +70,556+130.7% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 6,165 | $1,129 萬 | 0.1% | +4,060+192.9% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 284,296 | $1,128 萬 | 0.1% | +65,680+30.0% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 239,712 | $1,102 萬 | 0.1% | +31,387+15.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 325,983 | $1,078 萬 | 0.1% | +293,595+906.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 35,540 | $1,074 萬 | 0.1% | +17,336+95.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 249,413 | $1,026 萬 | 0.1% | +226,110+970.3% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 143,249 | $1,011 萬 | 0.1% | −15,454−9.7% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 110,209 | $989.2 萬 | 0.1% | +93,337+553.2% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 25,482 | $973.9 萬 | 0.1% | +22,386+723.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 66,885 | $938.4 萬 | 0.1% | −92,390−58.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 53,512 | $917.5 萬 | 0.1% | −36,993−40.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 15,838 | $894.8 萬 | 0.1% | −4,262−21.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 21,805 | $891.7 萬 | 0.1% | −3,623−14.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 33,803 | $890.5 萬 | 0.1% | +33,803 | 新進 | 歷史 |
| DEDeere & Co | Stock | 23,129 | $872.8 萬 | 0.1% | +23,129 | 新進 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 133,015 | $872.2 萬 | 0.1% | +49,461+59.2% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 24,726 | $859.8 萬 | 0.1% | +16,977+219.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 41,810 | $801.4 萬 | 0.1% | +36,907+752.7% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 617,029 | $766.4 萬 | 0.1% | −11,578−1.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 12,961 | $763.0 萬 | 0.1% | −6,953−34.9% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 574,215 | $740.7 萬 | 0.1% | +123,240+27.3% | 加碼 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 440,031 | $725.2 萬 | 0.1% | +11,666+2.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 65,083 | $719.6 萬 | 0.1% | +37,422+135.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 131,670 | $718.5 萬 | 0.1% | +109,447+492.5% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 43,030 | $714.1 萬 | 0.1% | +25,691+148.2% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 154,096 | $711.3 萬 | 0.1% | +81,184+111.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 117,604 | $687.5 萬 | 0.1% | −97,154−45.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 36,719 | $678.3 萬 | 0.1% | +27,300+289.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 80,998 | $661.5 萬 | 0.1% | +42,653+111.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 28,720 | $656.1 萬 | 0.1% | +1,831+6.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 69,760 | $653.1 萬 | 0.1% | +53,307+324.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,657 | $651.2 萬 | 0.1% | +26,621+659.6% | 加碼 | – |
| MARMarriott International Inc | Stock | 32,963 | $647.9 萬 | 0.1% | +20,797+170.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 157,032 | $641.6 萬 | 0.1% | −12,024−7.1% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 139,637 | $637.2 萬 | 0.1% | +14,615+11.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 40,571 | $632.4 萬 | 0.1% | +3,495+9.4% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 16,139 | $622.3 萬 | 0.1% | +13,138+437.8% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 324,836 | $613.0 萬 | 0.1% | +141,780+77.5% | 加碼 | – |
| FDXFedEx Corp | Stock | 23,129 | $612.7 萬 | 0.1% | −4,130−15.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 59,366 | $611.2 萬 | 0.1% | +41,375+230.0% | 加碼 | 歷史 |
| ARMKAramark | COM | 172,483 | $598.5 萬 | 0.1% | +22,628+15.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 54,236 | $596.7 萬 | 0.1% | +50,821+1,488.2% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 42,960 | $577.2 萬 | 0.1% | +31,349+270.0% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 60,746 | $576.4 萬 | 0.1% | +60,746 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 41,432 | $573.6 萬 | 0.1% | +17,055+70.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 59,059 | $572.0 萬 | 0.1% | +31,589+115.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 103,754 | $569.6 萬 | 0.1% | −70,768−40.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 373,343 | $560.8 萬 | 0.1% | +107,543+40.5% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 242,737 | $557.1 萬 | 0.1% | +55,903+29.9% | 加碼 | 歷史 |
選擇權（1,892 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 1,892 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $115.0 億 | $113.7 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $72.8 億 | $85.7 億 |
| NVDANVIDIA Corp | Stock | $16.3 億 | $13.5 億 |
| AAPLApple Inc. | Stock | $12.4 億 | $15.5 億 |
| TSLATesla, Inc. | Stock | $11.1 億 | $16.7 億 |
| METAMeta Platforms, Inc. | Stock | $8.92 億 | $14.1 億 |
| MSFTMicrosoft Corp | Stock | $13.9 億 | $8.21 億 |
| iShares Russell 2000 ETF464287655 | ETF | $10.4 億 | $11.1 億 |
| MELIMercadolibre Inc | COM | $8.54 億 | $8.22 億 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $8.33 億 | $5.53 億 |
| AMZNAmazon Com Inc | Stock | $5.72 億 | $7.17 億 |
| NFLXNetflix Inc | Stock | $3.08 億 | $3.95 億 |
| GOOGLAlphabet Inc. | Stock | $3.30 億 | $3.67 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $3.28 億 | $3.16 億 |
| GOOGAlphabet Inc. | Stock | $2.89 億 | $3.49 億 |
| Vanguard S&P 500 ETF922908363 | ETF | $1.57 億 | $4.70 億 |
| GLDSPDR Gold Trust | ETF | $1.02 億 | $4.43 億 |
| AMDAdvanced Micro Devices Inc | Stock | $2.54 億 | $2.19 億 |
| BKNGBooking Holdings Inc. | Stock | $2.24 億 | $1.95 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $1.51 億 | $1.97 億 |
| AVGOBroadcom Inc. | Stock | $1.88 億 | $1.53 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $9,669 萬 | $2.35 億 |
| UPSUnited Parcel Service Inc | Stock | $1.85 億 | $1.45 億 |
| COSTCostco Wholesale Corp | Stock | $1.73 億 | $1.52 億 |
| LLYEli Lilly & Co | Stock | $1.43 億 | $1.78 億 |
| CMGChipotle Mexican Grill Inc | COM | $1.59 億 | $1.55 億 |
| ADBEAdobe Inc. | Stock | $1.35 億 | $1.46 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1.63 億 | $1.03 億 |
| GSGoldman Sachs Group Inc | Stock | $1.38 億 | $1.19 億 |
| UNHUnitedHealth Group Inc | Stock | $1.29 億 | $1.20 億 |
| BABAAlibaba Group Holding Ltd | ADR | $7,507 萬 | $1.53 億 |
| BABoeing Co | Stock | $1.10 億 | $1.13 億 |
| XOMExxonMobil Holdings Corp | COM | $8,916 萬 | $1.32 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $1.26 億 | $8,375 萬 |
| JPMJPMorgan Chase & Co | Stock | $9,445 萬 | $1.15 億 |
| iShares Core S&P 500 ETF464287200 | ETF | $4,264 萬 | $1.53 億 |
| DISWalt Disney Co | Stock | $6,318 萬 | $1.26 億 |
| PANWPalo Alto Networks Inc | Stock | $1.04 億 | $8,236 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $8,534 萬 | $8,984 萬 |
| LRCXLam Research Corp | COM | $9,890 萬 | $7,170 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $8,448 萬 | $8,346 萬 |
| HDHome Depot, Inc. | Stock | $5,859 萬 | $1.08 億 |
| CATCaterpillar Inc | Stock | $9,257 萬 | $7,390 萬 |
| MAMastercard Inc | Stock | $8,286 萬 | $8,156 萬 |
| VVisa Inc. | Stock | $8,313 萬 | $8,129 萬 |
| COPConocoPhillips | Stock | $3,646 萬 | $1.21 億 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $1.20 億 | $3,559 萬 |
| CRMSalesforce, Inc. | Stock | $7,203 萬 | $7,383 萬 |
| CVXChevron Corp | Stock | $5,768 萬 | $8,272 萬 |
| MDBMongoDB, Inc. | CL A | $9,276 萬 | $4,693 萬 |
| QCOMQualcomm Inc | Stock | $6,601 萬 | $6,687 萬 |
| MCDMcDonalds Corp | Stock | $5,748 萬 | $7,324 萬 |
| LMTLockheed Martin Corp | Stock | $5,603 萬 | $7,263 萬 |
| MSMorgan Stanley | Stock | $6,206 萬 | $6,437 萬 |
| ABNBAirbnb, Inc. | Stock | $5,303 萬 | $7,204 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $3,599 萬 | $8,708 萬 |
| COINCoinbase Global, Inc. | COM CL A | $6,802 萬 | $5,345 萬 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $6,017 萬 | $5,890 萬 |
| DEDeere & Co | Stock | $6,280 萬 | $5,525 萬 |
| ASMLASML Holding NV | ADR | $4,892 萬 | $6,893 萬 |
| FDXFedEx Corp | Stock | $6,300 萬 | $5,222 萬 |
| WMTWalmart Inc. | Stock | $5,354 萬 | $6,007 萬 |
| BACBank of America Corp | Stock | $5,092 萬 | $6,175 萬 |
| JNJJohnson & Johnson | Stock | $3,277 萬 | $7,819 萬 |
| OXYOccidental Petroleum Corp | Stock | $5,345 萬 | $5,547 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $6,008 萬 | $4,722 萬 |
| CICigna Group | Stock | $8,614 萬 | $2,054 萬 |
| IBMInternational Business Machines Corp | Stock | $4,833 萬 | $5,670 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $8,175 萬 | $2,300 萬 |
| URIUnited Rentals, Inc. | COM | $5,633 萬 | $4,766 萬 |
| ABBVAbbVie Inc. | Stock | $3,674 萬 | $6,511 萬 |
| CCitigroup Inc | Stock | $4,370 萬 | $5,597 萬 |
| NOWServiceNow, Inc. | Stock | $4,969 萬 | $4,829 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $5,307 萬 | $4,467 萬 |
| SLViShares Silver Trust | ETF | $3,469 萬 | $6,187 萬 |
| LULUlululemon athletica inc. | Stock | $5,294 萬 | $4,149 萬 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | $1,516 萬 | $7,767 萬 |
| SMCISuper Micro Computer, Inc. | COM | $5,534 萬 | $3,603 萬 |
| MUMicron Technology Inc | Stock | $4,503 萬 | $4,589 萬 |
| ORCLOracle Corp | Stock | $3,017 萬 | $6,061 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $4,467 萬 | $4,578 萬 |
| AZOAutoZone Inc | COM | $4,877 萬 | $3,988 萬 |
| TGTTarget Corp | Stock | $3,214 萬 | $5,588 萬 |
| ULTAUlta Beauty, Inc. | Stock | $4,210 萬 | $4,462 萬 |
| UNPUnion Pacific Corp | Stock | $3,973 萬 | $4,641 萬 |
| SNOWSnowflake Inc. | Stock | $4,093 萬 | $4,476 萬 |
| CHTRCharter Communications, Inc. | CL A | $1,293 萬 | $7,209 萬 |
| MRKMerck & Co., Inc. | Stock | $3,487 萬 | $5,011 萬 |
| CVSCVS Health Corp | Stock | $2,245 萬 | $6,109 萬 |
| INTCIntel Corp | Stock | $3,507 萬 | $4,767 萬 |
| SBUXStarbucks Corp | Stock | $4,176 萬 | $3,988 萬 |
| FSLRFirst Solar, Inc. | Stock | $3,127 萬 | $5,006 萬 |
| UBERUber Technologies, Inc | Stock | $3,217 萬 | $4,909 萬 |
| PGProcter & Gamble Co | Stock | $2,655 萬 | $5,427 萬 |
| ENPHEnphase Energy, Inc. | Stock | $4,405 萬 | $3,661 萬 |
| PEPPepsiCo Inc | Stock | $3,331 萬 | $4,688 萬 |
| NKENIKE, Inc. | Stock | $3,378 萬 | $4,543 萬 |
| AMATApplied Materials Inc | Stock | $4,178 萬 | $3,578 萬 |
| ACNAccenture plc | Stock | $2,776 萬 | $4,938 萬 |
| SHOPShopify Inc. | Stock | $2,655 萬 | $5,020 萬 |
2023 年第 2 季之後清倉（326 檔）
2023 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 326 檔。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CHTRCharter Communications, Inc. | CL A | 34,802 | $1,262 萬 | 0.2% | 歷史 |
| NFLXNetflix Inc | Stock | 27,215 | $1,165 萬 | 0.2% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 63,819 | $1,092 萬 | 0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 166,001 | $651.2 萬 | 0.1% | – |
| SPBSpectrum Brands Holdings, Inc. | COM | 65,487 | $512.5 萬 | 0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 39,089 | $489.0 萬 | 0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 40,173 | $468.5 萬 | 0.1% | 歷史 |
| AZOAutoZone Inc | COM | 1,746 | $428.7 萬 | 0.1% | 歷史 |
| ETSYEtsy Inc | COM | 48,787 | $418.3 萬 | 0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 90,234 | $378.5 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 11,003 | $372.4 萬 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 37,472 | $333.1 萬 | <0.1% | 歷史 |
| HELEHelen of Troy Ltd | Stock | 28,337 | $304.1 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 18,977 | $302.3 萬 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 13,442 | $297.3 萬 | <0.1% | 歷史 |
| SNBRQSleep Number Corp | COM | 92,901 | $249.2 萬 | <0.1% | 歷史 |
| NENoble Corp plc | ORD SHS A | 57,594 | $225.1 萬 | <0.1% | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 155,878 | $217.4 萬 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 15,234 | $207.4 萬 | <0.1% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 108,002 | $185.4 萬 | <0.1% | 歷史 |
| Arrow Invts Tr042765677 | RVRSE CAP500 ETF | 81,299 | $176.8 萬 | <0.1% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,541 | $163.9 萬 | <0.1% | – |
| FRGFranchise Group, Inc. | COM | 56,617 | $162.6 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 38,307 | $158.2 萬 | <0.1% | – |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 89,838 | $154.9 萬 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 174,090 | $151.6 萬 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 20,201 | $150.9 萬 | <0.1% | – |
| SNPSSynopsys Inc | COM | 3,248 | $139.0 萬 | <0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 31,702 | $134.8 萬 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 14,656 | $130.3 萬 | <0.1% | 歷史 |
| VXXBarclays Bank PLC | IPTH SR B S&P | 50,253 | $127.5 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 10,123 | $127.2 萬 | <0.1% | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 53,436 | $117.2 萬 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 865 | $113.9 萬 | <0.1% | 歷史 |
| CVXChevron Corp | Stock | 7,209 | $112.6 萬 | <0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 29,540 | $110.9 萬 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 43,381 | $108.4 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 30,669 | $107.4 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 12,179 | $101.4 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 7,798 | $99.8 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 37,837 | $99.4 萬 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 25,321 | $97.9 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,187 | $96.2 萬 | <0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 39,377 | $95.0 萬 | <0.1% | 歷史 |
| CIRCircor International Inc | COM | 17,549 | $94.4 萬 | <0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 8,980 | $92.9 萬 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,184 | $92.6 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 4,693 | $91.6 萬 | <0.1% | 歷史 |
| CLFDClearfield, Inc. | COM | 19,088 | $90.5 萬 | <0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 13,117 | $90.4 萬 | <0.1% | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 38,565 | $89.7 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 8,823 | $87.7 萬 | <0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 20,365 | $87.7 萬 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 15,212 | $86.9 萬 | <0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 19,704 | $85.9 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 11,833 | $83.8 萬 | <0.1% | 歷史 |
| ICUIIcu Medical Inc | COM | 4,702 | $83.2 萬 | <0.1% | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 13,059 | $83.1 萬 | <0.1% | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 7,159 | $78.8 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 21,324 | $78.7 萬 | <0.1% | – |
| LSILife Storage, Inc. | COM | 5,851 | $77.4 萬 | <0.1% | 歷史 |
| CHDNChurchill Downs Inc | COM | 5,641 | $76.7 萬 | <0.1% | 歷史 |
| LMBLimbach Holdings, Inc. | COM | 31,487 | $76.4 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 9,448 | $74.3 萬 | <0.1% | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 59,472 | $74.1 萬 | <0.1% | 歷史 |
| DKDelek US Holdings, Inc. | COM | 30,715 | $72.9 萬 | <0.1% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,458 | $71.1 萬 | <0.1% | – |
| MROMarathon Oil Corp | COM | 30,524 | $70.0 萬 | <0.1% | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 8,322 | $69.2 萬 | <0.1% | – |
| TEXTerex Corp | Stock | 11,175 | $66.3 萬 | <0.1% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 5,254 | $64.9 萬 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 6,717 | $63.3 萬 | <0.1% | 歷史 |
| ALGTAllegiant Travel CO | COM | 4,999 | $62.5 萬 | <0.1% | 歷史 |
| ENOVEnovis CORP | COM | 9,692 | $61.8 萬 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 4,607 | $61.3 萬 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 13,443 | $61.1 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 17,620 | $59.7 萬 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 16,951 | $58.8 萬 | <0.1% | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 5,403 | $58.3 萬 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 21,592 | $58.1 萬 | <0.1% | 歷史 |
| ONONOn Holding AG | Stock | 18,357 | $58.0 萬 | <0.1% | 歷史 |
| YELPYelp Inc | CL A | 15,811 | $57.7 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 13,789 | $56.7 萬 | <0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 3,521 | $56.1 萬 | <0.1% | 歷史 |
| INGRIngredion Inc | COM | 5,308 | $55.6 萬 | <0.1% | 歷史 |
| TDCTeradata Corp | Stock | 10,417 | $54.9 萬 | <0.1% | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 7,211 | $54.1 萬 | <0.1% | – |
| GLOBGlobant S.A. | COM | 3,045 | $53.7 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922A297 | US VEGAN CLIMA | 13,709 | $52.5 萬 | <0.1% | – |
| LAMRLamar Advertising Co | REIT | 5,239 | $51.8 萬 | <0.1% | 歷史 |
| COLDAmericold Realty Trust | COM | 16,177 | $51.8 萬 | <0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 33,293 | $51.2 萬 | <0.1% | 歷史 |
| CTLPCantaloupe, Inc. | COM | 64,871 | $51.1 萬 | <0.1% | 歷史 |
| CPACopa Holdings, S.A. | CL A | 4,687 | $51.0 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 12,993 | $50.0 萬 | <0.1% | – |
| THOThor Industries Inc | COM | 4,866 | $50.0 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 13,194 | $49.3 萬 | <0.1% | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 14,641 | $48.6 萬 | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,889 | $48.3 萬 | <0.1% | – |
| RVNCRevance Therapeutics, Inc. | COM | 19,346 | $47.8 萬 | <0.1% | 歷史 |