Wolverine Trading, LLC
- SEC CIK
- 0000927337
- 最新申報
- 2025/11/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 1,163
- 較 2023 年第 4 季 −78
- 總值
- $98.4 億
- 較 2023 年第 4 季 −$32.6 億 (−24.9%)
| 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 | 2,853,702 | $15.0 億 | 15.2% | −3,816,094−57.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,723,670 | $11.5 億 | 11.6% | −753,018−21.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,088,228 | $10.0 億 | 10.2% | +499,089+31.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,929,879 | $8.57 億 | 8.7% | +1,566,384+430.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,577,978 | $6.14 億 | 6.2% | +1,140,481+46.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,287,834 | $5.93 億 | 6.0% | −3,364,856−50.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,047,189 | $5.48 億 | 5.6% | −2,237,965−68.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 494,140 | $4.46 億 | 4.5% | −612,728−55.4% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 435,751 | $1.73 億 | 1.8% | +435,751 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 702,841 | $1.48 億 | 1.5% | +633,423+912.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 764,134 | $1.16 億 | 1.2% | −1,087,680−58.7% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,021,200 | $9,181 萬 | 0.9% | −288,168−22.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 519,383 | $7,839 萬 | 0.8% | −2,121,139−80.3% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 66,435 | $6,710 萬 | 0.7% | −3,061−4.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 179,467 | $6,518 萬 | 0.7% | +11,058+6.6% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 511,739 | $6,446 萬 | 0.7% | −400.0% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 301,250 | $5,437 萬 | 0.6% | −12,578−4.0% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 285,136 | $5,243 萬 | 0.5% | +27,794+10.8% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 334,794 | $4,555 萬 | 0.5% | +83,149+33.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 99,945 | $4,203 萬 | 0.4% | −46,874−31.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 205,257 | $4,111 萬 | 0.4% | −86,163−29.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 64,266 | $3,903 萬 | 0.4% | +39,637+160.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 28,231 | $3,742 萬 | 0.4% | −13,720−32.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 130,537 | $3,711 萬 | 0.4% | −15,973−10.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 46,469 | $3,615 萬 | 0.4% | +31,273+205.8% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 539,417 | $3,541 萬 | 0.4% | −20,499−3.7% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 367,466 | $3,469 萬 | 0.4% | +113,315+44.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 167,643 | $3,449 萬 | 0.4% | +98,448+142.3% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 152,302 | $3,249 萬 | 0.3% | +145,725+2,215.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 464,921 | $3,115 萬 | 0.3% | +23,892+5.4% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 384,395 | $2,781 萬 | 0.3% | −198,062−34.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 150,169 | $2,735 萬 | 0.3% | +12,303+8.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 221,513 | $2,611 萬 | 0.3% | +87,907+65.8% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 89,663 | $2,377 萬 | 0.2% | +72,134+411.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 46,775 | $2,360 萬 | 0.2% | +44,283+1,777.0% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 7,722 | $2,245 萬 | 0.2% | −517−6.3% | 減碼 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 694,551 | $2,243 萬 | 0.2% | +666,963+2,417.6% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 292,880 | $2,076 萬 | 0.2% | +55,557+23.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 465,725 | $1,962 萬 | 0.2% | +452,766+3,493.8% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 194,525 | $1,778 萬 | 0.2% | +13,255+7.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 36,225 | $1,744 萬 | 0.2% | +32,655+914.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 104,432 | $1,647 萬 | 0.2% | +64,186+159.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 103,749 | $1,641 萬 | 0.2% | +90,614+689.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 16,700 | $1,623 萬 | 0.2% | +10,134+154.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 346,230 | $1,529 萬 | 0.2% | +5,502+1.6% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 89,997 | $1,519 萬 | 0.2% | +25,316+39.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 183,164 | $1,410 萬 | 0.1% | −132,389−42.0% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 520,783 | $1,367 萬 | 0.1% | +43,005+9.0% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 17,810 | $1,358 萬 | 0.1% | +16,919+1,898.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 79,791 | $1,351 萬 | 0.1% | −42,418−34.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 485,586 | $1,348 萬 | 0.1% | +198,954+69.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 66,138 | $1,276 萬 | 0.1% | −38,698−36.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 69,244 | $1,215 萬 | 0.1% | +64,498+1,359.0% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 173,994 | $1,187 萬 | 0.1% | −53,502−23.5% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 29,055 | $1,135 萬 | 0.1% | +24,131+490.1% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 118,152 | $1,118 萬 | 0.1% | −83,528−41.4% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 344,618 | $1,090 萬 | 0.1% | −143,941−29.5% | 減碼 | – |
| MDBMongoDB, Inc. | CL A | 30,113 | $1,080 萬 | 0.1% | −22,592−42.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 16,123 | $1,048 萬 | 0.1% | +6,471+67.0% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 6,887 | $1,041 萬 | 0.1% | −1,894−21.6% | 減碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 484,025 | $1,027 萬 | 0.1% | +441,280+1,032.4% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 217,185 | $1,011 萬 | 0.1% | −170,948−44.0% | 減碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 28,326 | $952.7 萬 | 0.1% | +750+2.7% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 210,821 | $942.4 萬 | 0.1% | +76,661+57.1% | 加碼 | 歷史 |
| PARPar Technology Corp | COM | 200,908 | $911.3 萬 | 0.1% | +51,940+34.9% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 103,565 | $910.4 萬 | 0.1% | −66,963−39.3% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 63,042 | $906.5 萬 | 0.1% | +59,517+1,688.4% | 加碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 258,419 | $886.9 萬 | 0.1% | +222,664+622.7% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 69,053 | $863.1 萬 | 0.1% | +55,256+400.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 226,999 | $860.8 萬 | 0.1% | −131,887−36.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 46,616 | $826.1 萬 | 0.1% | +34,086+272.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 130,566 | $825.7 萬 | 0.1% | −141,164−52.0% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 150,219 | $823.4 萬 | 0.1% | +66,524+79.5% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 30,193 | $786.9 萬 | 0.1% | +5,641+23.0% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 696,214 | $762.4 萬 | 0.1% | +465,623+201.9% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 4,401 | $750.2 萬 | 0.1% | +4,401 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 85,168 | $744.5 萬 | 0.1% | −15,722−15.6% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 87,922 | $743.6 萬 | 0.1% | −17,236−16.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 61,714 | $717.4 萬 | 0.1% | −112,400−64.6% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 261,734 | $716.9 萬 | 0.1% | +221,791+555.3% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 109,191 | $711.6 萬 | 0.1% | +37,363+52.0% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 146,972 | $703.6 萬 | 0.1% | −191,083−56.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 96,184 | $695.8 萬 | 0.1% | −58,001−37.6% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 45,849 | $664.4 萬 | 0.1% | +38,778+548.4% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 9,208 | $664.0 萬 | 0.1% | −2,075−18.4% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 103,944 | $656.6 萬 | 0.1% | +103,944 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 66,268 | $641.7 萬 | 0.1% | +57,629+667.1% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 107,054 | $638.6 萬 | 0.1% | −40,407−27.4% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 126,099 | $631.5 萬 | 0.1% | −1,385,618−91.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 8,545 | $626.0 萬 | 0.1% | −14,454−62.8% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 518,755 | $610.6 萬 | 0.1% | −210,197−28.8% | 減碼 | – |
| MARAMARA Holdings, Inc. | COM | 270,002 | $609.7 萬 | 0.1% | +107,540+66.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 23,591 | $600.9 萬 | 0.1% | +11,925+102.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 63,695 | $599.8 萬 | 0.1% | −571,634−90.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 48,731 | $596.3 萬 | 0.1% | −216,606−81.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 20,869 | $593.0 萬 | 0.1% | −28,403−57.6% | 減碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 176,605 | $590.7 萬 | 0.1% | +50,430+40.0% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 95,817 | $589.8 萬 | 0.1% | +73,862+336.4% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 14,071 | $588.2 萬 | 0.1% | −15,113−51.8% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 82,979 | $570.2 萬 | 0.1% | +26,200+46.1% | 加碼 | 歷史 |
選擇權（1,828 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 1,828 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $87.8 億 | $106.8 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $42.3 億 | $77.0 億 |
| NVDANVIDIA Corp | Stock | $30.8 億 | $38.3 億 |
| MSFTMicrosoft Corp | Stock | $20.8 億 | $11.8 億 |
| METAMeta Platforms, Inc. | Stock | $8.09 億 | $18.4 億 |
| AAPLApple Inc. | Stock | $13.5 億 | $10.3 億 |
| iShares Russell 2000 ETF464287655 | ETF | $9.28 億 | $10.2 億 |
| MSTRStrategy Inc | Stock | $7.27 億 | $10.1 億 |
| AMZNAmazon Com Inc | Stock | $10.3 億 | $6.99 億 |
| TSLATesla, Inc. | Stock | $4.73 億 | $11.0 億 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $8.96 億 | $4.25 億 |
| SMCISuper Micro Computer, Inc. | COM | $4.70 億 | $3.87 億 |
| AMDAdvanced Micro Devices Inc | Stock | $3.25 億 | $4.73 億 |
| AVGOBroadcom Inc. | Stock | $3.73 億 | $4.24 億 |
| NFLXNetflix Inc | Stock | $3.81 億 | $3.82 億 |
| GOOGLAlphabet Inc. | Stock | $2.91 億 | $3.88 億 |
| COINCoinbase Global, Inc. | COM CL A | $2.50 億 | $3.30 億 |
| GLDSPDR Gold Trust | ETF | $1.56 億 | $4.09 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $1.40 億 | $3.52 億 |
| GOOGAlphabet Inc. | Stock | $2.45 億 | $2.38 億 |
| CMGChipotle Mexican Grill Inc | COM | $2.46 億 | $2.06 億 |
| LLYEli Lilly & Co | Stock | $1.93 億 | $2.54 億 |
| COSTCostco Wholesale Corp | Stock | $2.03 億 | $2.42 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $1.27 億 | $2.83 億 |
| BKNGBooking Holdings Inc. | Stock | $2.22 億 | $1.84 億 |
| JPMJPMorgan Chase & Co | Stock | $1.66 億 | $2.12 億 |
| Vanguard S&P 500 ETF922908363 | ETF | $1.35 億 | $2.23 億 |
| MUMicron Technology Inc | Stock | $1.19 億 | $1.92 億 |
| GSGoldman Sachs Group Inc | Stock | $1.36 億 | $1.50 億 |
| ADBEAdobe Inc. | Stock | $1.38 億 | $1.46 億 |
| CATCaterpillar Inc | Stock | $1.47 億 | $1.30 億 |
| PANWPalo Alto Networks Inc | Stock | $1.17 億 | $1.35 億 |
| BABoeing Co | Stock | $1.13 億 | $1.37 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1.52 億 | $8,627 萬 |
| UPSUnited Parcel Service Inc | Stock | $1.06 億 | $1.25 億 |
| HDHome Depot, Inc. | Stock | $6,736 萬 | $1.63 億 |
| DISWalt Disney Co | Stock | $8,210 萬 | $1.45 億 |
| VVisa Inc. | Stock | $1.15 億 | $1.05 億 |
| MAMastercard Inc | Stock | $1.06 億 | $1.09 億 |
| BABAAlibaba Group Holding Ltd | ADR | $6,784 萬 | $1.47 億 |
| CRMSalesforce, Inc. | Stock | $9,388 萬 | $1.20 億 |
| QCOMQualcomm Inc | Stock | $1.07 億 | $9,774 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $8,537 萬 | $1.19 億 |
| AXPAmerican Express Co | Stock | $5,590 萬 | $1.45 億 |
| ARMArm Holdings PLC | ADR | $7,746 萬 | $1.22 億 |
| LRCXLam Research Corp | COM | $9,861 萬 | $9,725 萬 |
| UNHUnitedHealth Group Inc | Stock | $6,233 萬 | $1.30 億 |
| ASMLASML Holding NV | ADR | $7,279 萬 | $1.19 億 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $1.02 億 | $8,191 萬 |
| XOMExxonMobil Holdings Corp | COM | $6,042 萬 | $1.16 億 |
| NOWServiceNow, Inc. | Stock | $8,989 萬 | $8,440 萬 |
| LULUlululemon athletica inc. | Stock | $7,821 萬 | $9,438 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $8,022 萬 | $9,070 萬 |
| MDBMongoDB, Inc. | CL A | $1.22 億 | $4,759 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $8,761 萬 | $8,111 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $8,334 萬 | $7,656 萬 |
| IBMInternational Business Machines Corp | Stock | $4,705 萬 | $1.12 億 |
| PYPLPayPal Holdings, Inc. | Stock | $6,049 萬 | $9,580 萬 |
| UBERUber Technologies, Inc | Stock | $4,979 萬 | $1.04 億 |
| ABBVAbbVie Inc. | Stock | $5,472 萬 | $9,498 萬 |
| SPOTSpotify Technology S.A. | Stock | $1.01 億 | $4,288 萬 |
| CVXChevron Corp | Stock | $6,105 萬 | $8,207 萬 |
| XYZBlock, Inc. | CL A | $4,907 萬 | $9,326 萬 |
| FDXFedEx Corp | Stock | $7,753 萬 | $6,322 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $8,699 萬 | $5,344 萬 |
| CCitigroup Inc | Stock | $5,965 萬 | $8,038 萬 |
| MRKMerck & Co., Inc. | Stock | $4,156 萬 | $9,469 萬 |
| SNOWSnowflake Inc. | Stock | $5,326 萬 | $8,258 萬 |
| MELIMercadolibre Inc | COM | $6,426 萬 | $7,015 萬 |
| BACBank of America Corp | Stock | $5,301 萬 | $7,920 萬 |
| COPConocoPhillips | Stock | $2,898 萬 | $1.02 億 |
| JNJJohnson & Johnson | Stock | $4,750 萬 | $8,326 萬 |
| AMGNAmgen Inc | Stock | $7,782 萬 | $5,206 萬 |
| iShares Core S&P 500 ETF464287200 | ETF | $2,140 萬 | $9,810 萬 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $8,576 萬 | $3,104 萬 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $4,535 萬 | $6,852 萬 |
| KLACKLA Corp | COM NEW | $3,563 萬 | $7,593 萬 |
| CICigna Group | Stock | $6,534 萬 | $4,576 萬 |
| ETNEaton Corp plc | Stock | $3,855 萬 | $7,117 萬 |
| SHOPShopify Inc. | Stock | $2,559 萬 | $8,320 萬 |
| ORCLOracle Corp | Stock | $4,996 萬 | $5,856 萬 |
| PGProcter & Gamble Co | Stock | $4,240 萬 | $6,537 萬 |
| URIUnited Rentals, Inc. | COM | $4,168 萬 | $6,562 萬 |
| MRVLMarvell Technology, Inc. | COM | $4,426 萬 | $6,274 萬 |
| MCDMcDonalds Corp | Stock | $3,798 萬 | $6,882 萬 |
| INTCIntel Corp | Stock | $4,909 萬 | $5,613 萬 |
| ABNBAirbnb, Inc. | Stock | $4,263 萬 | $6,104 萬 |
| GEGeneral Electric Co | Stock | $3,533 萬 | $6,563 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $5,580 萬 | $4,515 萬 |
| HUMHumana Inc | Stock | $5,170 萬 | $4,767 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $4,764 萬 | $5,146 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $5,042 萬 | $4,676 萬 |
| AMATApplied Materials Inc | Stock | $3,953 萬 | $5,725 萬 |
| CORCencora, Inc. | Stock | $2,955 萬 | $6,604 萬 |
| WFCWells Fargo & Company | Stock | $3,582 萬 | $5,922 萬 |
| MSMorgan Stanley | Stock | $4,904 萬 | $4,594 萬 |
| INTUIntuit Inc. | Stock | $3,738 萬 | $5,480 萬 |
| DEDeere & Co | Stock | $5,327 萬 | $3,865 萬 |
| WMTWalmart Inc. | Stock | $4,960 萬 | $4,229 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $5,390 萬 | $3,769 萬 |
2023 年第 4 季之後清倉（464 檔）
2023 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 464 檔。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 129,188 | $6,857 萬 | 0.5% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 581,895 | $4,385 萬 | 0.3% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 156,530 | $1,137 萬 | 0.1% | – |
| ORCLOracle Corp | Stock | 102,128 | $1,077 萬 | 0.1% | 歷史 |
| MARMarriott International Inc | Stock | 47,337 | $1,067 萬 | 0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 636,225 | $1,016 萬 | 0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 100,719 | $938.6 萬 | 0.1% | 歷史 |
| FDXFedEx Corp | Stock | 31,013 | $784.5 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 42,601 | $672.2 萬 | 0.1% | – |
| BNSBank of Nova Scotia | COM | 132,565 | $645.5 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 42,761 | $637.3 萬 | <0.1% | 歷史 |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 415,601 | $495.0 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 40,403 | $488.7 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 43,326 | $473.6 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 20,488 | $463.0 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 84,005 | $440.4 萬 | <0.1% | – |
| AFLAflac Inc | Stock | 52,061 | $429.5 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 21,216 | $421.3 萬 | <0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 54,865 | $417.7 萬 | <0.1% | – |
| AYXAlteryx, Inc. | COM CL A | 84,987 | $400.8 萬 | <0.1% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 65,472 | $398.1 萬 | <0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 9,673 | $392.4 萬 | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 36,006 | $390.3 萬 | <0.1% | – |
| ARMKAramark | COM | 137,978 | $387.7 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 14,719 | $354.5 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 23,056 | $342.1 萬 | <0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 78,211 | $318.2 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 19,628 | $308.6 萬 | <0.1% | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 567,593 | $287.8 萬 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 25,951 | $285.6 萬 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 63,792 | $277.6 萬 | <0.1% | 歷史 |
| XPOXPO, Inc. | COM | 29,197 | $255.7 萬 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 10,936 | $245.9 萬 | <0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 9,675 | $245.4 萬 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 11,580 | $243.9 萬 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 8,054 | $218.0 萬 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 10,258 | $210.7 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 15,231 | $208.5 萬 | <0.1% | – |
| IRIngersoll Rand Inc. | COM | 25,994 | $201.0 萬 | <0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 9,116 | $199.7 萬 | <0.1% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 12,997 | $190.2 萬 | <0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 3,234 | $188.0 萬 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 12,289 | $187.2 萬 | <0.1% | 歷史 |
| MURMurphy Oil Corp | COM | 43,686 | $186.4 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,363 | $176.1 萬 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 13,412 | $173.7 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 18,163 | $172.7 萬 | <0.1% | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 56,171 | $169.6 萬 | <0.1% | – |
| ACNAccenture plc | Stock | 4,754 | $166.8 萬 | <0.1% | 歷史 |
| SAIASaia Inc | COM | 3,714 | $162.8 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 67,118 | $162.2 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 91,186 | $160.9 萬 | <0.1% | 歷史 |
| TRUTransUnion | COM | 22,795 | $156.6 萬 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 16,531 | $156.5 萬 | <0.1% | 歷史 |
| VSTSVestis Corp | COM SHS | 70,171 | $148.3 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 47,866 | $144.8 萬 | <0.1% | – |
| WMBWilliams Companies, Inc. | COM | 41,363 | $144.1 萬 | <0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 4,677 | $143.4 萬 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 34,521 | $143.3 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 18,477 | $141.8 萬 | <0.1% | 歷史 |
| NENoble Corp plc | ORD SHS A | 29,400 | $141.6 萬 | <0.1% | 歷史 |
| RRXRegal Rexnord Corp | COM | 9,459 | $140.0 萬 | <0.1% | 歷史 |
| TXTTextron Inc | COM | 17,379 | $139.8 萬 | <0.1% | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 21,485 | $139.7 萬 | <0.1% | – |
| RBCRBC Bearings INC | COM | 4,819 | $137.3 萬 | <0.1% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 18,002 | $136.0 萬 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 42,604 | $135.8 萬 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 18,121 | $132.5 萬 | <0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 9,986 | $130.5 萬 | <0.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 14,735 | $130.0 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,754 | $129.9 萬 | <0.1% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 12,019 | $128.9 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 14,673 | $125.3 萬 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 12,978 | $125.1 萬 | <0.1% | – |
| VEEVVeeva Systems Inc | Stock | 6,371 | $122.7 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 4,460 | $121.9 萬 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 4,031 | $120.7 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 6,589 | $118.0 萬 | <0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 12,490 | $116.3 萬 | <0.1% | 歷史 |
| Listed FD Tr53656F680 | TRUESHARES NOV | 33,387 | $115.9 萬 | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 4,919 | $110.6 萬 | <0.1% | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 12,470 | $110.2 萬 | <0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 24,887 | $109.3 萬 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 6,282 | $108.1 萬 | <0.1% | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 77,822 | $105.4 萬 | <0.1% | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 4,503 | $104.2 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 8,506 | $101.3 萬 | <0.1% | 歷史 |
| CVLTCommvault Systems Inc | COM | 12,506 | $99.9 萬 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 3,354 | $99.7 萬 | <0.1% | 歷史 |
| AXAxos Financial, Inc. | COM | 18,253 | $99.7 萬 | <0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 12,583 | $99.0 萬 | <0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 2,790 | $98.6 萬 | <0.1% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 14,572 | $97.3 萬 | <0.1% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 64,893 | $94.0 萬 | <0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 10,789 | $93.7 萬 | <0.1% | 歷史 |
| RPDRapid7, Inc. | COM | 16,156 | $92.3 萬 | <0.1% | 歷史 |
| POOLPool Corp | COM | 2,289 | $91.3 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 6,203 | $90.7 萬 | <0.1% | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 21,074 | $90.7 萬 | <0.1% | 歷史 |
| CMRECostamare Inc. | SHS | 86,949 | $90.5 萬 | <0.1% | 歷史 |