Wolverine Trading, LLC
- SEC CIK
- 0000927337
- 最新申報
- 2025/11/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 1,212
- 較 2024 年第 1 季 +49
- 總值
- $61.1 億
- 較 2024 年第 1 季 −$37.3 億 (−38.0%)
| 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 | 1,898,770 | $10.3 億 | 16.9% | +851,581+81.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,277,141 | $4.05 億 | 6.6% | −1,664,259−33.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 687,842 | $3.07 億 | 5.0% | −2,035,828−74.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,140,164 | $2.40 億 | 3.9% | −2,437,814−68.1% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 597,601 | $2.34 億 | 3.8% | +161,850+37.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 443,918 | $2.13 億 | 3.5% | −1,485,961−77.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 345,451 | $1.89 億 | 3.1% | −2,508,251−87.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 162,553 | $1.47 億 | 2.4% | +116,084+249.8% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 105,345 | $1.45 億 | 2.4% | +100,944+2,293.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 206,357 | $1.39 億 | 2.3% | +142,091+221.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 148,128 | $1.26 億 | 2.1% | +139,583+1,633.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 513,483 | $1.02 億 | 1.7% | +433,692+543.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 200,634 | $1.00 億 | 1.6% | −1,887,594−90.4% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 615,050 | $9,977 萬 | 1.6% | +313,800+104.2% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 119,058 | $9,755 萬 | 1.6% | +52,623+79.2% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,108,305 | $9,724 萬 | 1.6% | +87,105+8.5% | 加碼 | – |
| CICigna Group | Stock | 203,860 | $6,739 萬 | 1.1% | +24,393+13.6% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 511,613 | $6,235 萬 | 1.0% | −1260.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 332,951 | $6,107 萬 | 1.0% | −431,183−56.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 37,662 | $6,047 萬 | 1.0% | +9,431+33.4% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 353,752 | $5,388 萬 | 0.9% | +353,752 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 259,703 | $4,737 萬 | 0.8% | −25,433−8.9% | 減碼 | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 300,000 | $4,398 萬 | 0.7% | +300,000 | 新進 | – |
| COINCoinbase Global, Inc. | COM CL A | 197,651 | $4,392 萬 | 0.7% | +107,988+120.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 220,857 | $4,268 萬 | 0.7% | −3,066,977−93.3% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 350,170 | $4,228 萬 | 0.7% | +350,170 | 新進 | – |
| ADBEAdobe Inc. | Stock | 68,397 | $3,800 萬 | 0.6% | +21,622+46.2% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 536,341 | $3,655 萬 | 0.6% | −3,076−0.6% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 501,965 | $3,614 萬 | 0.6% | +117,570+30.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 177,785 | $3,238 萬 | 0.5% | −341,598−65.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 156,363 | $2,682 萬 | 0.4% | +6,194+4.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 99,720 | $2,564 萬 | 0.4% | +96,117+2,667.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 58,991 | $2,400 萬 | 0.4% | −40,954−41.0% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 170,357 | $2,349 萬 | 0.4% | +120,423+241.2% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 368,303 | $2,307 萬 | 0.4% | −17,797−4.6% | 減碼依 50 比 1 拆股換算 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 124,376 | $2,162 萬 | 0.4% | −210,418−62.8% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 71,875 | $2,147 萬 | 0.4% | +42,820+147.4% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 243,254 | $1,986 萬 | 0.3% | +222,252+1,058.2% | 加碼 | – |
| BACBank of America Corp | Stock | 477,688 | $1,900 萬 | 0.3% | +250,689+110.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 88,131 | $1,895 萬 | 0.3% | −79,512−47.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 234,046 | $1,822 萬 | 0.3% | +39,521+20.3% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 172,738 | $1,546 萬 | 0.3% | +147,786+592.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 204,978 | $1,545 萬 | 0.3% | +153,247+296.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,856 | $1,528 萬 | 0.3% | +3,431+807.3% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 65,664 | $1,480 萬 | 0.2% | −24,333−27.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 37,576 | $1,440 萬 | 0.2% | +35,271+1,530.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 31,152 | $1,374 萬 | 0.2% | −5,073−14.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 104,022 | $1,368 萬 | 0.2% | −117,491−53.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 431,073 | $1,335 萬 | 0.2% | +84,843+24.5% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 187,209 | $1,309 萬 | 0.2% | −105,671−36.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 130,861 | $1,299 萬 | 0.2% | +82,130+168.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 174,059 | $1,265 萬 | 0.2% | −9,105−5.0% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 30,470 | $1,176 萬 | 0.2% | +30,470 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 418,401 | $1,171 萬 | 0.2% | −67,185−13.8% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 7,115 | $1,169 萬 | 0.2% | +228+3.3% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 236,874 | $1,153 萬 | 0.2% | +219,911+1,296.4% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 88,475 | $1,139 萬 | 0.2% | −15,090−14.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 189,308 | $1,099 萬 | 0.2% | −275,613−59.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 75,053 | $1,071 萬 | 0.2% | +35,754+91.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 260,372 | $1,034 萬 | 0.2% | +49,551+23.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 9,571 | $1,019 萬 | 0.2% | −7,129−42.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 43,463 | $983.4 萬 | 0.2% | +28,385+188.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 9,285 | $949.6 萬 | 0.2% | +8,404+953.9% | 加碼 | 歷史 |
| PARPar Technology Corp | COM | 198,316 | $933.9 萬 | 0.2% | −2,592−1.3% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 569,820 | $924.2 萬 | 0.2% | +421,821+285.0% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 339,463 | $917.2 萬 | 0.2% | −181,320−34.8% | 減碼 | – |
| PZZAPapa Johns International Inc | Stock | 187,582 | $881.3 萬 | 0.1% | +175,695+1,478.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 26,765 | $846.3 萬 | 0.1% | −1,561−5.5% | 減碼 | – |
| MMM3M Co | Stock | 81,450 | $832.3 萬 | 0.1% | +81,450 | 新進 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 366,050 | $824.0 萬 | 0.1% | −328,501−47.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 31,827 | $811.1 萬 | 0.1% | +28,386+824.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 107,810 | $794.5 萬 | 0.1% | +11,626+12.1% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 115,233 | $789.9 萬 | 0.1% | +39,354+51.9% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 110,114 | $786.4 萬 | 0.1% | +28,779+35.4% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 71,775 | $701.0 萬 | 0.1% | −13,393−15.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 10,606 | $697.0 萬 | 0.1% | −5,517−34.2% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 88,714 | $672.2 萬 | 0.1% | −85,280−49.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 30,266 | $667.2 萬 | 0.1% | +6,675+28.3% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 115,804 | $661.1 萬 | 0.1% | +91,668+379.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 97,656 | $657.9 萬 | 0.1% | +97,656 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 115,915 | $641.7 萬 | 0.1% | −101,270−46.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 32,106 | $635.3 萬 | 0.1% | +22,117+221.4% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 491,298 | $633.3 萬 | 0.1% | +322,569+191.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 44,447 | $627.5 萬 | 0.1% | +10,545+31.1% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 42,689 | $623.6 萬 | 0.1% | +29,790+230.9% | 加碼 | – |
| SHELShell plc | ADR | 84,776 | $611.9 萬 | 0.1% | +80,068+1,700.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 30,874 | $600.6 萬 | 0.1% | +28,352+1,124.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 101,121 | $600.6 萬 | 0.1% | +82,804+452.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 75,232 | $589.3 萬 | 0.1% | +75,232 | 新進 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 27,044 | $569.9 萬 | 0.1% | +3,960+17.2% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 64,544 | $558.8 萬 | 0.1% | +37,053+134.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 87,848 | $557.5 萬 | 0.1% | −42,718−32.7% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 215,154 | $556.0 萬 | 0.1% | −46,580−17.8% | 減碼 | 歷史 |
| RHRH | COM | 22,434 | $548.4 萬 | 0.1% | +10,657+90.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 44,126 | $546.3 萬 | 0.1% | +39,305+815.3% | 加碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 50,605 | $545.6 萬 | 0.1% | +34,522+214.6% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 6,890 | $542.0 萬 | 0.1% | −10,920−61.3% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 59,219 | $539.8 萬 | 0.1% | −308,247−83.9% | 減碼 | – |
| CVSCVS Health Corp | Stock | 90,653 | $535.4 萬 | 0.1% | +47,603+110.6% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 39,544 | $534.2 萬 | 0.1% | +17,305+77.8% | 加碼 | 歷史 |
選擇權（1,815 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 1,815 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $107.1 億 | $86.4 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $46.5 億 | $48.9 億 |
| NVDANVIDIA Corp | Stock | $33.9 億 | $44.5 億 |
| METAMeta Platforms, Inc. | Stock | $11.0 億 | $24.7 億 |
| MSFTMicrosoft Corp | Stock | $14.3 億 | $15.2 億 |
| AAPLApple Inc. | Stock | $9.10 億 | $13.7 億 |
| TSLATesla, Inc. | Stock | $5.78 億 | $12.5 億 |
| iShares Russell 2000 ETF464287655 | ETF | $7.09 億 | $11.0 億 |
| AMZNAmazon Com Inc | Stock | $7.43 億 | $10.6 億 |
| AVGOBroadcom Inc. | Stock | $6.64 億 | $9.34 億 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $10.9 億 | $5.04 億 |
| NFLXNetflix Inc | Stock | $6.00 億 | $3.75 億 |
| CMGChipotle Mexican Grill Inc | COM | $5.00 億 | $4.05 億 |
| MSTRStrategy Inc | Stock | $3.10 億 | $5.38 億 |
| SMCISuper Micro Computer, Inc. | COM | $4.28 億 | $3.20 億 |
| LLYEli Lilly & Co | Stock | $4.19 億 | $3.06 億 |
| COSTCostco Wholesale Corp | Stock | $3.96 億 | $3.28 億 |
| AMDAdvanced Micro Devices Inc | Stock | $3.25 億 | $3.68 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $3.52 億 | $3.10 億 |
| BKNGBooking Holdings Inc. | Stock | $3.35 億 | $3.21 億 |
| GLDSPDR Gold Trust | ETF | $1.94 億 | $4.51 億 |
| GOOGLAlphabet Inc. | Stock | $2.08 億 | $4.06 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $1.54 億 | $3.61 億 |
| QCOMQualcomm Inc | Stock | $2.64 億 | $2.18 億 |
| GOOGAlphabet Inc. | Stock | $1.84 億 | $2.28 億 |
| COINCoinbase Global, Inc. | COM CL A | $1.82 億 | $2.24 億 |
| ADBEAdobe Inc. | Stock | $2.06 億 | $1.87 億 |
| MUMicron Technology Inc | Stock | $1.34 億 | $2.28 億 |
| Vanguard S&P 500 ETF922908363 | ETF | $1.49 億 | $2.13 億 |
| ARMArm Holdings PLC | ADR | $1.09 億 | $1.84 億 |
| CRMSalesforce, Inc. | Stock | $1.36 億 | $1.54 億 |
| PANWPalo Alto Networks Inc | Stock | $1.54 億 | $1.34 億 |
| GSGoldman Sachs Group Inc | Stock | $1.23 億 | $1.50 億 |
| JPMJPMorgan Chase & Co | Stock | $1.11 億 | $1.23 億 |
| BABoeing Co | Stock | $1.06 億 | $1.27 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1.17 億 | $1.15 億 |
| BABAAlibaba Group Holding Ltd | ADR | $7,648 萬 | $1.53 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.20 億 | $1.09 億 |
| UNHUnitedHealth Group Inc | Stock | $9,274 萬 | $1.27 億 |
| CATCaterpillar Inc | Stock | $1.06 億 | $1.06 億 |
| LRCXLam Research Corp | COM | $1.08 億 | $1.01 億 |
| AXPAmerican Express Co | Stock | $5,393 萬 | $1.48 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $1.05 億 | $9,098 萬 |
| XOMExxonMobil Holdings Corp | COM | $6,548 萬 | $1.31 億 |
| HDHome Depot, Inc. | Stock | $6,100 萬 | $1.34 億 |
| FDXFedEx Corp | Stock | $1.04 億 | $9,052 萬 |
| NOWServiceNow, Inc. | Stock | $1.11 億 | $8,339 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $9,486 萬 | $9,900 萬 |
| UPSUnited Parcel Service Inc | Stock | $9,076 萬 | $9,693 萬 |
| ABBVAbbVie Inc. | Stock | $6,396 萬 | $1.00 億 |
| COPConocoPhillips | Stock | $1,860 萬 | $1.39 億 |
| DELLDell Technologies Inc. | Stock | $7,831 萬 | $7,865 萬 |
| LULUlululemon athletica inc. | Stock | $8,456 萬 | $7,031 萬 |
| VVisa Inc. | Stock | $7,173 萬 | $8,218 萬 |
| DISWalt Disney Co | Stock | $5,702 萬 | $9,554 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $6,789 萬 | $8,153 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $5,185 萬 | $9,757 萬 |
| MELIMercadolibre Inc | COM | $8,118 萬 | $6,804 萬 |
| MAMastercard Inc | Stock | $7,813 萬 | $7,098 萬 |
| FSLRFirst Solar, Inc. | Stock | $5,729 萬 | $8,671 萬 |
| UBERUber Technologies, Inc | Stock | $5,840 萬 | $8,391 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $6,802 萬 | $7,393 萬 |
| MDBMongoDB, Inc. | CL A | $9,881 萬 | $4,039 萬 |
| INTUIntuit Inc. | Stock | $8,202 萬 | $5,698 萬 |
| CICigna Group | Stock | $5,795 萬 | $7,874 萬 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $4,754 萬 | $8,889 萬 |
| iShares Core S&P 500 ETF464287200 | ETF | $4,323 萬 | $9,259 萬 |
| HUMHumana Inc | Stock | $5,037 萬 | $8,433 萬 |
| CCitigroup Inc | Stock | $6,076 萬 | $6,838 萬 |
| ASMLASML Holding NV | ADR | $6,934 萬 | $5,932 萬 |
| ETNEaton Corp plc | Stock | $5,148 萬 | $7,403 萬 |
| IBMInternational Business Machines Corp | Stock | $3,807 萬 | $8,708 萬 |
| SPOTSpotify Technology S.A. | Stock | $9,134 萬 | $2,987 萬 |
| BACBank of America Corp | Stock | $5,896 萬 | $6,186 萬 |
| SHOPShopify Inc. | Stock | $4,286 萬 | $7,658 萬 |
| CVXChevron Corp | Stock | $4,719 萬 | $7,022 萬 |
| AMATApplied Materials Inc | Stock | $4,427 萬 | $7,254 萬 |
| BLKBlackRock, Inc. | COM | $7,645 萬 | $4,000 萬 |
| ORCLOracle Corp | Stock | $4,862 萬 | $6,735 萬 |
| SBUXStarbucks Corp | Stock | $3,352 萬 | $8,184 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $7,578 萬 | $3,947 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $3,122 萬 | $8,373 萬 |
| SNOWSnowflake Inc. | Stock | $4,074 萬 | $7,296 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $9,575 萬 | $1,512 萬 |
| MCDMcDonalds Corp | Stock | $4,437 萬 | $5,973 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $5,303 萬 | $5,082 萬 |
| JNJJohnson & Johnson | Stock | $3,790 萬 | $6,513 萬 |
| XYZBlock, Inc. | CL A | $3,263 萬 | $6,790 萬 |
| WMTWalmart Inc. | Stock | $4,629 萬 | $5,229 萬 |
| CVNACarvana Co. | CL A | $5,280 萬 | $4,465 萬 |
| ABNBAirbnb, Inc. | Stock | $4,135 萬 | $5,577 萬 |
| INTCIntel Corp | Stock | $3,888 萬 | $5,813 萬 |
| ANETArista Networks, Inc. | COM | $4,314 萬 | $5,292 萬 |
| PLTRPalantir Technologies Inc. | Stock | $2,621 萬 | $6,960 萬 |
| CORCencora, Inc. | Stock | $2,805 萬 | $6,741 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $4,567 萬 | $4,628 萬 |
| NKENIKE, Inc. | Stock | $4,947 萬 | $3,901 萬 |
| ACNAccenture plc | Stock | $4,263 萬 | $4,402 萬 |
| MSMorgan Stanley | Stock | $4,316 萬 | $4,254 萬 |
| WFCWells Fargo & Company | Stock | $3,697 萬 | $4,689 萬 |
2024 年第 1 季之後清倉（387 檔）
2024 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 387 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 702,841 | $1.48 億 | 1.5% | – |
| AMGNAmgen Inc | Stock | 130,537 | $3,711 萬 | 0.4% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 152,302 | $3,249 萬 | 0.3% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 465,725 | $1,962 萬 | 0.2% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 118,152 | $1,118 萬 | 0.1% | – |
| PPCPilgrims Pride Corp | Stock | 258,419 | $886.9 萬 | 0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 146,972 | $703.6 萬 | 0.1% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 103,944 | $656.6 萬 | 0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 66,268 | $641.7 萬 | 0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 126,099 | $631.5 萬 | 0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 95,817 | $589.8 萬 | 0.1% | – |
| CLColgate Palmolive Co | Stock | 42,938 | $386.7 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 18,374 | $317.9 萬 | <0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 51,705 | $314.1 萬 | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 13,764 | $311.0 萬 | <0.1% | – |
| NSITInsight Enterprises Inc | COM | 14,530 | $269.6 萬 | <0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 10,639 | $267.8 萬 | <0.1% | 歷史 |
| CHHChoice Hotels International Inc | COM | 18,495 | $233.7 萬 | <0.1% | 歷史 |
| FWRDForward Air Corp | COM | 74,813 | $232.7 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 103,257 | $224.0 萬 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 42,557 | $218.9 萬 | <0.1% | 歷史 |
| LRNStride, Inc. | COM | 33,487 | $211.1 萬 | <0.1% | 歷史 |
| CAVACava Group, Inc. | COM | 29,503 | $206.7 萬 | <0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 8,740 | $196.6 萬 | <0.1% | – |
| COHRCoherent Corp. | COM | 32,260 | $195.6 萬 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 6,001 | $190.5 萬 | <0.1% | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 84,577 | $190.1 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 32,607 | $188.0 萬 | <0.1% | – |
| EMNEastman Chemical Co | Stock | 17,744 | $177.8 萬 | <0.1% | 歷史 |
| FLRFluor Corp | Stock | 41,300 | $174.6 萬 | <0.1% | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 13,378 | $174.3 萬 | <0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 9,038 | $171.4 萬 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 19,654 | $152.8 萬 | <0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,239 | $150.5 萬 | <0.1% | – |
| AAPAdvance Auto Parts Inc | COM | 17,629 | $150.0 萬 | <0.1% | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 16,286 | $140.7 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 35,966 | $135.5 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 5,237 | $132.4 萬 | <0.1% | 歷史 |
| REXRex American Resources Corp | COM | 22,301 | $130.9 萬 | <0.1% | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 12,634 | $129.0 萬 | <0.1% | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 35,292 | $126.7 萬 | <0.1% | 歷史 |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 30,301 | $125.7 萬 | <0.1% | – |
| SFMSprouts Farmers Market, Inc. | COM | 19,306 | $124.5 萬 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 10,669 | $122.5 萬 | <0.1% | 歷史 |
| Nuvei Corp67079A102 | COM | 38,489 | $121.7 萬 | <0.1% | – |
| CATCaterpillar Inc | Stock | 3,266 | $119.7 萬 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 5,141 | $118.7 萬 | <0.1% | 歷史 |
| NVMINova Ltd. | COM | 6,621 | $117.4 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 6,798 | $116.8 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 4,638 | $115.8 萬 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 35,090 | $113.9 萬 | <0.1% | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 18,962 | $113.4 萬 | <0.1% | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 29,190 | $111.9 萬 | <0.1% | 歷史 |
| DVADavita Inc. | COM | 7,900 | $109.1 萬 | <0.1% | 歷史 |
| EXPEagle Materials Inc | COM | 3,988 | $108.4 萬 | <0.1% | 歷史 |
| ROOTRoot, Inc. | CL A NEW | 17,254 | $105.4 萬 | <0.1% | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 52,604 | $104.2 萬 | <0.1% | 歷史 |
| iShares Tr46434V639 | CUR HD EURZN ETF | 27,877 | $102.5 萬 | <0.1% | – |
| TAPMolson Coors Beverage Co | CL B | 14,976 | $100.7 萬 | <0.1% | 歷史 |
| NBRNabors Industries Ltd | SHS | 11,003 | $94.8 萬 | <0.1% | 歷史 |
| CPECallon Petroleum Co | COM | 26,293 | $94.0 萬 | <0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 10,438 | $92.8 萬 | <0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,092 | $91.7 萬 | <0.1% | 歷史 |
| AGOAssured Guaranty Ltd | COM | 10,366 | $90.4 萬 | <0.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 38,777 | $90.4 萬 | <0.1% | 歷史 |
| AONAon plc | CL A | 2,705 | $90.3 萬 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 10,225 | $89.3 萬 | <0.1% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 10,251 | $89.0 萬 | <0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 5,749 | $85.6 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 45,231 | $85.0 萬 | <0.1% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 14,498 | $84.9 萬 | <0.1% | – |
| RDDTReddit, Inc. | Stock | 17,123 | $84.5 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 5,603 | $83.3 萬 | <0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 5,938 | $81.6 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 23,474 | $80.6 萬 | <0.1% | – |
| WECWec Energy Group, Inc. | Stock | 9,773 | $80.3 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 10,150 | $80.2 萬 | <0.1% | – |
| XUnited States Steel Corp | COM | 19,434 | $79.3 萬 | <0.1% | 歷史 |
| CDLXCardlytics, Inc. | COM | 54,309 | $78.7 萬 | <0.1% | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 12,663 | $78.6 萬 | <0.1% | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 47,463 | $78.6 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 7,014 | $78.3 萬 | <0.1% | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | 20,987 | $77.8 萬 | <0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 2,364 | $77.0 萬 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 3,371 | $76.8 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 7,189 | $76.6 萬 | <0.1% | 歷史 |
| CVICVR Energy Inc | COM | 21,305 | $76.0 萬 | <0.1% | 歷史 |
| PENPenumbra Inc | COM | 3,370 | $75.2 萬 | <0.1% | 歷史 |
| POSTPost Holdings, Inc. | COM | 7,045 | $74.9 萬 | <0.1% | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 15,000 | $73.9 萬 | <0.1% | – |
| SMTCSemtech Corp | Stock | 26,650 | $73.3 萬 | <0.1% | 歷史 |
| IMMRImmersion Corp | COM | 96,663 | $72.3 萬 | <0.1% | 歷史 |
| OCOwens Corning | Stock | 4,230 | $70.6 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,044 | $70.1 萬 | <0.1% | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 45,871 | $69.9 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 5,086 | $66.7 萬 | <0.1% | 歷史 |
| KAIKadant Inc | COM | 2,027 | $66.5 萬 | <0.1% | 歷史 |
| SYMSymbotic Inc. | Stock | 14,606 | $65.7 萬 | <0.1% | 歷史 |
| FROGJFrog Ltd | Stock | 14,796 | $65.4 萬 | <0.1% | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 25,162 | $65.3 萬 | <0.1% | 歷史 |