Wolverine Trading, LLC
- SEC CIK
- 0000927337
- 最新申報
- 2025/11/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 1,241
- 較 2023 年第 3 季 +113
- 總值
- $131.0 億
- 較 2023 年第 3 季 +$31.0 億 (+31.1%)
| 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 | 6,669,796 | $31.9 億 | 24.3% | +119,100+1.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,285,154 | $15.6 億 | 11.9% | −702,191−17.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,476,688 | $13.1 億 | 10.0% | +1,055,715+43.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,652,690 | $10.1 億 | 7.7% | +5,176,380+350.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,589,139 | $6.94 億 | 5.3% | +792,705+99.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,106,868 | $5.48 億 | 4.2% | −255,478−18.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,437,497 | $4.69 億 | 3.6% | +1,414,965+138.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,054,347 | $3.73 億 | 2.8% | −68,117−6.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,640,522 | $3.69 億 | 2.8% | +1,486,485+128.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,851,814 | $2.61 億 | 2.0% | +395,940+27.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 666,873 | $1.66 億 | 1.3% | −481,238−41.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 363,495 | $1.49 億 | 1.1% | −199,900−35.5% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,309,368 | $1.20 億 | 0.9% | +204,711+18.5% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 1,511,717 | $7,917 萬 | 0.6% | +1,227,421+431.7% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 129,188 | $6,857 萬 | 0.5% | +126,973+5,732.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 635,329 | $5,924 萬 | 0.5% | +554,331+684.4% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 511,779 | $5,834 萬 | 0.4% | +644+0.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 146,819 | $5,236 萬 | 0.4% | +79,531+118.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 168,409 | $5,043 萬 | 0.4% | −42,963−20.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 291,420 | $4,957 萬 | 0.4% | +185,680+175.6% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 268,127 | $4,689 萬 | 0.4% | +236,279+741.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 41,951 | $4,683 萬 | 0.4% | +16,808+66.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 313,828 | $4,626 萬 | 0.4% | −576,898−64.8% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 257,342 | $4,602 萬 | 0.4% | −1,863−0.7% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 582,457 | $4,515 萬 | 0.3% | +333,470+133.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 581,895 | $4,385 萬 | 0.3% | −34,856−5.7% | 減碼 | – |
| AMGNAmgen Inc | Stock | 146,510 | $4,220 萬 | 0.3% | +146,510 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 559,916 | $3,546 萬 | 0.3% | −7,021−1.2% | 減碼 | – |
| BABoeing Co | Stock | 104,836 | $2,733 萬 | 0.2% | +63,026+150.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 441,029 | $2,708 萬 | 0.2% | +323,425+275.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 251,645 | $2,617 萬 | 0.2% | +214,409+575.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 265,337 | $2,396 萬 | 0.2% | +210,316+382.2% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 52,705 | $2,155 萬 | 0.2% | +11,716+28.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 137,866 | $2,137 萬 | 0.2% | +26,119+23.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 254,151 | $2,131 萬 | 0.2% | −240,972−48.7% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 201,680 | $1,994 萬 | 0.2% | +13,979+7.4% | 加碼 | – |
| SMCISuper Micro Computer, Inc. | COM | 69,496 | $1,975 萬 | 0.2% | +13,967+25.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 401,241 | $1,975 萬 | 0.2% | +244,209+155.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 315,553 | $1,943 萬 | 0.1% | +75,841+31.6% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 8,239 | $1,884 萬 | 0.1% | +2,074+33.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 122,209 | $1,768 萬 | 0.1% | −130,131−51.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 174,114 | $1,741 萬 | 0.1% | +170,188+4,334.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 181,270 | $1,740 萬 | 0.1% | +56,724+45.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 340,728 | $1,712 萬 | 0.1% | −48,437−12.4% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 195,878 | $1,636 萬 | 0.1% | +143,217+272.0% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 80,335 | $1,599 萬 | 0.1% | +57,913+258.3% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 33,885 | $1,551 萬 | 0.1% | +29,660+702.0% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 55,972 | $1,545 萬 | 0.1% | +54,654+4,146.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 22,999 | $1,518 萬 | 0.1% | +7,161+45.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 488,559 | $1,515 萬 | 0.1% | −186,105−27.6% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 49,272 | $1,453 萬 | 0.1% | +46,557+1,714.8% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 237,323 | $1,431 萬 | 0.1% | −5,048−2.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 271,730 | $1,398 萬 | 0.1% | +22,317+8.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 69,418 | $1,393 萬 | 0.1% | −40,267−36.7% | 減碼 | – |
| MELIMercadolibre Inc | COM | 8,781 | $1,380 萬 | 0.1% | −1,168−11.7% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 338,055 | $1,360 萬 | 0.1% | −40,465−10.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 51,479 | $1,355 萬 | 0.1% | +25,267+96.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 69,195 | $1,323 萬 | 0.1% | +15,683+29.3% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 477,778 | $1,290 萬 | 0.1% | −29,869−5.9% | 減碼 | – |
| SHOPShopify Inc. | Stock | 158,818 | $1,237 萬 | 0.1% | +27,148+20.6% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 388,133 | $1,219 萬 | 0.1% | +63,297+19.5% | 加碼 | – |
| BACBank of America Corp | Stock | 358,886 | $1,208 萬 | 0.1% | −218,569−37.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 34,607 | $1,199 萬 | 0.1% | −933−2.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 24,629 | $1,199 萬 | 0.1% | +24,629 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 227,496 | $1,191 萬 | 0.1% | +87,859+62.9% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 29,184 | $1,187 萬 | 0.1% | +4,458+18.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 133,606 | $1,140 萬 | 0.1% | +107,966+421.1% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 156,530 | $1,137 萬 | 0.1% | +23,515+17.7% | 加碼 | – |
| FSLRFirst Solar, Inc. | Stock | 64,681 | $1,114 萬 | 0.1% | +58,203+898.5% | 加碼 | 歷史 |
| HSYHershey Co | COM | 58,735 | $1,095 萬 | 0.1% | +49,216+517.0% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 728,952 | $1,078 萬 | 0.1% | +154,737+26.9% | 加碼 | – |
| ORCLOracle Corp | Stock | 102,128 | $1,077 萬 | 0.1% | +99,428+3,682.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 51,226 | $1,074 萬 | 0.1% | +14,507+39.5% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 47,337 | $1,067 萬 | 0.1% | +14,374+43.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 67,405 | $1,063 萬 | 0.1% | +48,658+259.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 154,185 | $1,061 萬 | 0.1% | +50,431+48.6% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 61,181 | $1,044 萬 | 0.1% | +18,151+42.2% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 636,225 | $1,016 萬 | 0.1% | +466,297+274.4% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 25,755 | $1,001 萬 | 0.1% | +25,755 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 51,124 | $984.0 萬 | 0.1% | +51,124 | 新進 | – |
| MRNAModerna, Inc. | Stock | 98,621 | $980.8 萬 | 0.1% | +80,944+457.9% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 71,149 | $940.2 萬 | 0.1% | +55,693+360.3% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 100,719 | $938.6 萬 | 0.1% | −9,490−8.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 230,114 | $928.3 萬 | 0.1% | +211,259+1,120.4% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 170,528 | $902.8 萬 | 0.1% | +86,231+102.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 15,196 | $885.8 萬 | 0.1% | +12,906+563.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 27,576 | $853.5 萬 | 0.1% | +19,787+254.0% | 加碼 | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 129,201 | $850.3 萬 | 0.1% | +99,872+340.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 286,632 | $825.2 萬 | 0.1% | +125,785+78.2% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 105,158 | $813.4 萬 | 0.1% | −5,754−5.2% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 147,461 | $808.8 萬 | 0.1% | +54,562+58.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 33,317 | $798.2 萬 | 0.1% | +4,597+16.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 23,445 | $790.9 萬 | 0.1% | +23,445 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 31,013 | $784.5 萬 | 0.1% | +7,884+34.1% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 126,639 | $756.2 萬 | 0.1% | +62,473+97.4% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 60,178 | $730.4 萬 | 0.1% | +15,693+35.3% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 61,135 | $728.1 萬 | 0.1% | +18,175+42.3% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 100,890 | $726.0 萬 | 0.1% | −46,903−31.7% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 176,467 | $714.7 萬 | 0.1% | +87,860+99.2% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 52,218 | $709.9 萬 | 0.1% | +32,653+166.9% | 加碼 | 歷史 |
選擇權（1,833 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 1,833 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $66.3 億 | $118.8 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $35.5 億 | $68.0 億 |
| NVDANVIDIA Corp | Stock | $17.1 億 | $14.9 億 |
| MSFTMicrosoft Corp | Stock | $20.1 億 | $10.0 億 |
| TSLATesla, Inc. | Stock | $9.64 億 | $16.0 億 |
| AAPLApple Inc. | Stock | $12.9 億 | $12.3 億 |
| METAMeta Platforms, Inc. | Stock | $8.94 億 | $14.0 億 |
| AMZNAmazon Com Inc | Stock | $14.7 億 | $8.01 億 |
| iShares Russell 2000 ETF464287655 | ETF | $6.21 億 | $12.3 億 |
| GOOGLAlphabet Inc. | Stock | $5.51 億 | $3.67 億 |
| NFLXNetflix Inc | Stock | $4.15 億 | $3.95 億 |
| GOOGAlphabet Inc. | Stock | $3.61 億 | $3.54 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $3.55 億 | $3.50 億 |
| AMDAdvanced Micro Devices Inc | Stock | $3.21 億 | $3.79 億 |
| GLDSPDR Gold Trust | ETF | $1.41 億 | $4.47 億 |
| AVGOBroadcom Inc. | Stock | $2.88 億 | $2.60 億 |
| BKNGBooking Holdings Inc. | Stock | $3.06 億 | $2.16 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $1.61 億 | $3.37 億 |
| Vanguard S&P 500 ETF922908363 | ETF | $1.83 億 | $3.13 億 |
| COINCoinbase Global, Inc. | COM CL A | $2.22 億 | $2.26 億 |
| COSTCostco Wholesale Corp | Stock | $2.24 億 | $2.07 億 |
| BABoeing Co | Stock | $2.04 億 | $2.12 億 |
| CMGChipotle Mexican Grill Inc | COM | $1.90 億 | $1.77 億 |
| LLYEli Lilly & Co | Stock | $1.50 億 | $2.10 億 |
| ADBEAdobe Inc. | Stock | $1.62 億 | $1.84 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $1.34 億 | $2.12 億 |
| GSGoldman Sachs Group Inc | Stock | $1.46 億 | $1.72 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $1.54 億 | $1.28 億 |
| JPMJPMorgan Chase & Co | Stock | $1.33 億 | $1.41 億 |
| PANWPalo Alto Networks Inc | Stock | $1.48 億 | $1.13 億 |
| UPSUnited Parcel Service Inc | Stock | $1.12 億 | $1.46 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.98 億 | $5,233 萬 |
| UNHUnitedHealth Group Inc | Stock | $1.16 億 | $1.31 億 |
| MSMorgan Stanley | Stock | $1.22 億 | $1.11 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1.27 億 | $9,356 萬 |
| CRMSalesforce, Inc. | Stock | $1.10 億 | $1.04 億 |
| LRCXLam Research Corp | COM | $1.22 億 | $9,188 萬 |
| MDBMongoDB, Inc. | CL A | $1.49 億 | $6,255 萬 |
| VVisa Inc. | Stock | $9,750 萬 | $1.11 億 |
| XOMExxonMobil Holdings Corp | COM | $8,015 萬 | $1.27 億 |
| BABAAlibaba Group Holding Ltd | ADR | $6,719 萬 | $1.38 億 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $1.03 億 | $9,892 萬 |
| DISWalt Disney Co | Stock | $7,405 萬 | $1.21 億 |
| ARK Innovation ETF00214Q104 | ETF | $1.12 億 | $8,095 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $1.08 億 | $8,327 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $1.60 億 | $3,082 萬 |
| HDHome Depot, Inc. | Stock | $6,266 萬 | $1.24 億 |
| MELIMercadolibre Inc | COM | $8,942 萬 | $9,131 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $9,817 萬 | $8,125 萬 |
| MAMastercard Inc | Stock | $8,347 萬 | $9,469 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $6,202 萬 | $1.15 億 |
| LULUlululemon athletica inc. | Stock | $8,835 萬 | $8,692 萬 |
| CCitigroup Inc | Stock | $6,241 萬 | $1.04 億 |
| URIUnited Rentals, Inc. | COM | $7,506 萬 | $9,026 萬 |
| CATCaterpillar Inc | Stock | $9,015 萬 | $6,972 萬 |
| MUMicron Technology Inc | Stock | $7,630 萬 | $7,927 萬 |
| iShares Core S&P 500 ETF464287200 | ETF | $3,014 萬 | $1.25 億 |
| BACBank of America Corp | Stock | $5,539 萬 | $9,948 萬 |
| COPConocoPhillips | Stock | $4,420 萬 | $1.10 億 |
| XYZBlock, Inc. | CL A | $5,785 萬 | $9,574 萬 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $5,651 萬 | $9,514 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $6,373 萬 | $7,814 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $6,212 萬 | $7,642 萬 |
| NOWServiceNow, Inc. | Stock | $6,570 萬 | $7,185 萬 |
| CICigna Group | Stock | $8,298 萬 | $5,318 萬 |
| QCOMQualcomm Inc | Stock | $5,437 萬 | $8,001 萬 |
| FDXFedEx Corp | Stock | $6,231 萬 | $7,197 萬 |
| KLACKLA Corp | COM NEW | $4,174 萬 | $9,196 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $8,556 萬 | $4,788 萬 |
| ABNBAirbnb, Inc. | Stock | $6,098 萬 | $7,078 萬 |
| INTCIntel Corp | Stock | $5,586 萬 | $7,588 萬 |
| MCDMcDonalds Corp | Stock | $5,260 萬 | $7,697 萬 |
| CVXChevron Corp | Stock | $6,065 萬 | $6,648 萬 |
| ABBVAbbVie Inc. | Stock | $4,657 萬 | $8,041 萬 |
| WMTWalmart Inc. | Stock | $5,817 萬 | $6,601 萬 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | $3,988 萬 | $8,214 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $6,547 萬 | $5,640 萬 |
| UBERUber Technologies, Inc | Stock | $6,060 萬 | $6,083 萬 |
| IBMInternational Business Machines Corp | Stock | $4,921 萬 | $7,067 萬 |
| CHTRCharter Communications, Inc. | CL A | $5,096 萬 | $6,654 萬 |
| SHOPShopify Inc. | Stock | $4,342 萬 | $7,404 萬 |
| SNOWSnowflake Inc. | Stock | $6,175 萬 | $5,570 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $6,090 萬 | $5,586 萬 |
| UNPUnion Pacific Corp | Stock | $4,969 萬 | $6,602 萬 |
| DEDeere & Co | Stock | $6,194 萬 | $5,206 萬 |
| ASMLASML Holding NV | ADR | $5,215 萬 | $6,184 萬 |
| AMGNAmgen Inc | Stock | $8,151 萬 | $2,967 萬 |
| NKENIKE, Inc. | Stock | $5,635 萬 | $5,445 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $5,526 萬 | $5,198 萬 |
| LMTLockheed Martin Corp | Stock | $4,723 萬 | $5,974 萬 |
| SBUXStarbucks Corp | Stock | $5,011 萬 | $5,478 萬 |
| JNJJohnson & Johnson | Stock | $4,169 萬 | $6,229 萬 |
| SMCISuper Micro Computer, Inc. | COM | $5,995 萬 | $4,400 萬 |
| AXPAmerican Express Co | Stock | $3,914 萬 | $6,306 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $4,537 萬 | $5,263 萬 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $6,908 萬 | $2,872 萬 |
| CVNACarvana Co. | CL A | $4,468 萬 | $5,231 萬 |
| AMATApplied Materials Inc | Stock | $4,732 萬 | $4,966 萬 |
| AZOAutoZone Inc | COM | $5,042 萬 | $4,577 萬 |
| HUMHumana Inc | Stock | $5,466 萬 | $3,974 萬 |
2023 年第 3 季之後清倉（338 檔）
2023 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 338 檔。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 105,874 | $3,546 萬 | 0.4% | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 500,000 | $3,043 萬 | 0.3% | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 25,482 | $973.9 萬 | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,657 | $651.2 萬 | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 54,206 | $553.0 萬 | 0.1% | – |
| HESHess Corp | Stock | 30,173 | $461.6 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 33,973 | $350.2 萬 | <0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 87,774 | $338.1 萬 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 6,929 | $276.8 萬 | <0.1% | 歷史 |
| Tidal ETF Tr88634T451 | II YIELDMAX PYPL OP | 137,706 | $274.5 萬 | <0.1% | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 39,635 | $268.1 萬 | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 26,453 | $247.7 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 79,325 | $214.4 萬 | <0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 32,496 | $195.8 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 17,164 | $178.5 萬 | <0.1% | – |
| BYDBoyd Gaming Corp | COM | 29,143 | $177.3 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 17,759 | $175.1 萬 | <0.1% | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,245 | $164.4 萬 | <0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 23,813 | $162.3 萬 | <0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 7,849 | $146.8 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 20,100 | $138.4 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 33,143 | $134.5 萬 | <0.1% | 歷史 |
| THTarget Hospitality Corp. | COM | 83,453 | $132.5 萬 | <0.1% | 歷史 |
| UCOProShares Trust II | ULTA BLMBG 2017 | 34,160 | $120.5 萬 | <0.1% | 歷史 |
| DMRCDigimarc Corp | COM | 37,041 | $120.3 萬 | <0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,508 | $118.9 萬 | <0.1% | – |
| GRPNGroupon, Inc. | COM NEW | 76,730 | $117.6 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 15,223 | $114.8 萬 | <0.1% | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 22,466 | $112.1 萬 | <0.1% | 歷史 |
| RMBSRambus Inc | COM | 19,054 | $106.3 萬 | <0.1% | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 117,109 | $106.3 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 13,937 | $103.7 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922B774 | MCELHENNY SHEFLD | 43,715 | $103.6 萬 | <0.1% | – |
| OMCOmnicom Group Inc. | COM | 13,412 | $99.9 萬 | <0.1% | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 9,254 | $90.3 萬 | <0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,687 | $88.4 萬 | <0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,037 | $87.1 萬 | <0.1% | – |
| WCCWesco International Inc | COM | 6,034 | $86.8 萬 | <0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 11,305 | $84.8 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 28,811 | $83.4 萬 | <0.1% | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 7,827 | $82.9 萬 | <0.1% | – |
| UUnity Software Inc. | COM | 26,305 | $82.6 萬 | <0.1% | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 37,934 | $82.5 萬 | <0.1% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 21,169 | $81.7 萬 | <0.1% | 歷史 |
| SHELShell plc | ADR | 12,498 | $80.5 萬 | <0.1% | 歷史 |
| WRLDWorld Acceptance Corp | COM | 6,284 | $79.8 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229789 | Stock | 31,041 | $79.0 萬 | <0.1% | – |
| PHMPultegroup Inc | COM | 10,643 | $78.8 萬 | <0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,019 | $78.7 萬 | <0.1% | – |
| JXNJackson Financial Inc. | COM CL A | 20,355 | $77.8 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 3,892 | $76.3 萬 | <0.1% | – |
| CAMTCamtek Ltd | ORD | 12,127 | $75.5 萬 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 12,649 | $75.2 萬 | <0.1% | 歷史 |
| Listed FD Tr53656F714 | TRUESHARES STRUC | 23,263 | $74.1 萬 | <0.1% | – |
| KRPKimbell Royalty Partners, LP | UNIT | 46,274 | $74.0 萬 | <0.1% | 歷史 |
| Sprott FDS Tr85208P808 | JUNIOR URANIUM | 31,276 | $74.0 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 64,739 | $72.5 萬 | <0.1% | – |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 26,801 | $70.0 萬 | <0.1% | – |
| VMWVmware LLC | CL A COM | 4,138 | $68.9 萬 | <0.1% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 21,356 | $68.2 萬 | <0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 7,674 | $67.1 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 4,625 | $66.8 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 21,896 | $66.6 萬 | <0.1% | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 12,218 | $65.7 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460E240 | DAILY FINL BEAR | 32,752 | $65.5 萬 | <0.1% | – |
| BKEBuckle Inc | COM | 19,536 | $65.2 萬 | <0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,542 | $64.0 萬 | <0.1% | – |
| PRCTPROCEPT BioRobotics Corp | COM | 19,449 | $63.8 萬 | <0.1% | 歷史 |
| ANAutonation, Inc. | COM | 4,165 | $63.1 萬 | <0.1% | 歷史 |
| JBLJabil Inc | Stock | 4,922 | $62.5 萬 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 21,012 | $62.3 萬 | <0.1% | 歷史 |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 18,069 | $59.5 萬 | <0.1% | 歷史 |
| FLEXFlex Ltd. | Stock | 22,031 | $59.4 萬 | <0.1% | 歷史 |
| NEXNNexxen International Ltd. | ADS | 168,314 | $59.4 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,943 | $58.8 萬 | <0.1% | 歷史 |
| DISHDISH Network CORP | CL A | 99,662 | $58.4 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 118,972 | $57.3 萬 | <0.1% | – |
| SWNSouthwestern Energy Co | COM | 88,519 | $57.1 萬 | <0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 4,408 | $56.7 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,531 | $56.1 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 15,207 | $56.0 萬 | <0.1% | – |
| GPIGroup 1 Automotive Inc | COM | 2,079 | $55.9 萬 | <0.1% | 歷史 |
| OIIOceaneering International Inc | Stock | 21,661 | $55.7 萬 | <0.1% | 歷史 |
| BGBunge Global SA | COM | 4,947 | $53.6 萬 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 17,433 | $53.3 萬 | <0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 5,290 | $53.1 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,400 | $52.3 萬 | <0.1% | – |
| WTWWillis Towers Watson PLC | SHS | 2,501 | $52.3 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 3,987 | $52.3 萬 | <0.1% | 歷史 |
| PROPROS Holdings, Inc. | COM | 14,997 | $51.9 萬 | <0.1% | 歷史 |
| FSLYFastly, Inc. | CL A | 27,083 | $51.9 萬 | <0.1% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 10,624 | $51.5 萬 | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 17,011 | $51.3 萬 | <0.1% | – |
| CCJCameco Corp | Stock | 12,686 | $50.3 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 16,307 | $50.0 萬 | <0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 8,480 | $49.8 萬 | <0.1% | 歷史 |
| CAVACava Group, Inc. | COM | 16,183 | $49.6 萬 | <0.1% | 歷史 |
| CLMTCalumet, Inc. | UT LTD PARTNER | 25,723 | $49.1 萬 | <0.1% | 歷史 |
| WATWaters Corp | COM | 1,790 | $49.1 萬 | <0.1% | 歷史 |
| HAEHaemonetics Corp | COM | 5,475 | $49.0 萬 | <0.1% | 歷史 |