Wolverine Trading, LLC
- SEC CIK
- 0000927337
- 最新申報
- 2025/11/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 1,286
- 較 2024 年第 2 季 +74
- 總值
- $38.3 億
- 較 2024 年第 2 季 −$22.7 億 (−37.3%)
| 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 | 675,042 | $3.86 億 | 10.1% | −1,223,728−64.4% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 803,874 | $3.40 億 | 8.9% | +206,273+34.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 380,953 | $2.19 億 | 5.7% | +35,502+10.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 407,156 | $1.98 億 | 5.2% | −36,762−8.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,040,864 | $1.26 億 | 3.3% | −2,236,277−68.2% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,162,712 | $1.18 億 | 3.1% | +54,407+4.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 120,171 | $1.05 億 | 2.8% | −42,382−26.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 195,309 | $1.03 億 | 2.7% | −5,325−2.7% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 610,043 | $1.00 億 | 2.6% | −5,007−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 477,426 | $8,974 萬 | 2.3% | +256,569+116.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 17,134 | $7,279 萬 | 1.9% | +13,278+344.3% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 510,914 | $6,889 萬 | 1.8% | −699−0.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 285,380 | $6,288 萬 | 1.6% | +285,380 | 新進 | – |
| HDHome Depot, Inc. | Stock | 153,104 | $6,117 萬 | 1.6% | +140,227+1,089.0% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 283,344 | $5,691 萬 | 1.5% | +23,641+9.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 119,957 | $5,134 萬 | 1.3% | −567,885−82.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 252,032 | $4,288 萬 | 1.1% | −261,451−50.9% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 515,938 | $4,149 萬 | 1.1% | −20,403−3.8% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 145,000 | $2,581 萬 | 0.7% | +20,624+16.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 295,555 | $2,480 萬 | 0.6% | +220,323+292.9% | 加碼 | – |
| CICigna Group | Stock | 68,270 | $2,374 萬 | 0.6% | −135,590−66.5% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 187,102 | $2,249 萬 | 0.6% | +16,745+9.8% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 385,134 | $2,208 萬 | 0.6% | +16,831+4.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 70,936 | $2,154 萬 | 0.6% | +39,109+122.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 18,347 | $1,544 萬 | 0.4% | +9,062+97.6% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 54,928 | $1,405 萬 | 0.4% | −10,736−16.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 45,030 | $1,304 萬 | 0.3% | +26,812+147.2% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 122,426 | $1,207 萬 | 0.3% | +122,426 | 新進 | – |
| USBUS Bancorp DE | COM NEW | 255,309 | $1,161 萬 | 0.3% | −5,063−1.9% | 減碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 217,604 | $1,152 萬 | 0.3% | +30,022+16.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 105,724 | $1,029 萬 | 0.3% | −128,322−54.8% | 減碼 | 歷史 |
| PARPar Technology Corp | COM | 193,997 | $1,023 萬 | 0.3% | −4,319−2.2% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 4,954 | $1,023 萬 | 0.3% | −2,161−30.4% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 198,120 | $1,011 萬 | 0.3% | +151,960+329.2% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 161,188 | $934.7 萬 | 0.2% | −75,686−32.0% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 23,601 | $906.2 萬 | 0.2% | +15,259+182.9% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 52,110 | $884.7 萬 | 0.2% | −36,365−41.1% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 66,378 | $852.5 萬 | 0.2% | +27,674+71.5% | 加碼 | – |
| PFEPfizer Inc | Stock | 291,596 | $848.3 萬 | 0.2% | −126,805−30.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 34,545 | $846.4 萬 | 0.2% | −53,586−60.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 29,752 | $841.9 萬 | 0.2% | +2,987+11.2% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 207,138 | $836.0 萬 | 0.2% | +59,594+40.4% | 加碼 | – |
| INTCIntel Corp | Stock | 339,389 | $811.5 萬 | 0.2% | −91,684−21.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 30,241 | $809.1 萬 | 0.2% | +24,804+456.2% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 47,895 | $775.1 萬 | 0.2% | +5,206+12.2% | 加碼 | – |
| ONOn Semiconductor Corp | Stock | 102,996 | $766.2 萬 | 0.2% | −12,237−10.6% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 107,078 | $760.1 萬 | 0.2% | −80,131−42.8% | 減碼 | 歷史 |
| RHRH | COM | 22,205 | $753.9 萬 | 0.2% | −229−1.0% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 145,670 | $744.7 萬 | 0.2% | +43,660+42.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 32,354 | $737.0 萬 | 0.2% | −1,107,810−97.2% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 195,621 | $736.7 萬 | 0.2% | +79,706+68.8% | 加碼 | – |
| MMM3M Co | Stock | 52,553 | $721.6 萬 | 0.2% | −28,897−35.5% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 93,379 | $625.4 萬 | 0.2% | +84,922+1,004.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 23,989 | $624.8 萬 | 0.2% | −8,117−25.3% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 62,268 | $621.9 萬 | 0.2% | +62,268 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 42,462 | $617.8 萬 | 0.2% | +36,407+601.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 83,133 | $596.8 萬 | 0.2% | +2,551+3.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 91,391 | $588.7 萬 | 0.2% | −16,419−15.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 74,787 | $582.4 萬 | 0.2% | −114,521−60.5% | 減碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 51,057 | $556.0 萬 | 0.1% | +452+0.9% | 加碼 | – |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 94,938 | $555.6 萬 | 0.1% | +63,696+203.9% | 加碼 | – |
| DASHDoorDash, Inc. | Stock | 38,358 | $545.6 萬 | 0.1% | +14,271+59.2% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 21,780 | $544.2 萬 | 0.1% | +1,778+8.9% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 77,300 | $536.6 萬 | 0.1% | −11,414−12.9% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 64,353 | $536.4 萬 | 0.1% | +42,741+197.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 10,831 | $534.7 萬 | 0.1% | −20,321−65.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 40,474 | $530.4 萬 | 0.1% | −3,973−8.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,009 | $529.9 萬 | 0.1% | −881−12.8% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 132,561 | $528.9 萬 | 0.1% | −82,593−38.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 49,178 | $528.7 萬 | 0.1% | −54,844−52.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 116,818 | $524.4 萬 | 0.1% | +30,295+35.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 18,013 | $514.9 萬 | 0.1% | −19,563−52.1% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 118,220 | $500.0 萬 | 0.1% | +40,198+51.5% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 307,619 | $494.3 萬 | 0.1% | −262,201−46.0% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 91,266 | $491.9 萬 | 0.1% | +14,852+19.4% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 25,231 | $471.9 萬 | 0.1% | +7,358+41.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 14,429 | $471.0 萬 | 0.1% | +4,708+48.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 38,808 | $468.1 萬 | 0.1% | +19,133+97.2% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 26,562 | $468.1 萬 | 0.1% | −1,026,888−97.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 28,473 | $466.8 萬 | 0.1% | −149,312−84.0% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 14,492 | $463.1 萬 | 0.1% | +6,181+74.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 74,359 | $460.1 萬 | 0.1% | −13,489−15.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 90,051 | $458.4 萬 | 0.1% | +33,589+59.5% | 加碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 137,360 | $454.8 萬 | 0.1% | +13,581+11.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 81,202 | $453.9 萬 | 0.1% | −19,919−19.7% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 39,378 | $452.8 萬 | 0.1% | −5,739−12.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 13,304 | $446.7 萬 | 0.1% | +2,729+25.8% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 6,965 | $440.7 萬 | 0.1% | +3,833+122.4% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 94,524 | $439.3 萬 | 0.1% | +67,760+253.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 68,353 | $419.6 萬 | 0.1% | −22,300−24.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 26,126 | $408.4 萬 | 0.1% | +20,024+328.2% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 10,076 | $407.1 萬 | 0.1% | −20,394−66.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,750 | $406.7 萬 | 0.1% | −200,607−97.2% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 20,603 | $404.9 萬 | 0.1% | +1,892+10.1% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 61,765 | $404.4 萬 | 0.1% | +17,586+39.8% | 加碼 | 歷史 |
| HSYHershey Co | COM | 20,795 | $402.1 萬 | 0.1% | −870−4.0% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,666 | $401.1 萬 | 0.1% | +5,719+194.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,724 | $398.2 萬 | 0.1% | −60,673−88.7% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 24,598 | $392.1 萬 | 0.1% | +6,424+35.3% | 加碼依 6 比 1 拆股換算 | 歷史 |
| NKENIKE, Inc. | Stock | 43,544 | $389.5 萬 | 0.1% | −161,434−78.8% | 減碼 | 歷史 |
選擇權（1,958 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 1,958 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $84.3 億 | $109.3 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $39.3 億 | $46.9 億 |
| NVDANVIDIA Corp | Stock | $28.7 億 | $38.9 億 |
| METAMeta Platforms, Inc. | Stock | $11.7 億 | $25.8 億 |
| TSLATesla, Inc. | Stock | $7.87 億 | $16.3 億 |
| AAPLApple Inc. | Stock | $9.14 億 | $14.6 億 |
| MSFTMicrosoft Corp | Stock | $8.15 億 | $13.7 億 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $14.3 億 | $6.50 億 |
| iShares Russell 2000 ETF464287655 | ETF | $7.38 億 | $9.27 億 |
| AMZNAmazon Com Inc | Stock | $6.40 億 | $8.49 億 |
| MSTRStrategy Inc | Stock | $4.66 億 | $7.96 億 |
| AVGOBroadcom Inc. | Stock | $5.08 億 | $6.09 億 |
| GLDSPDR Gold Trust | ETF | $3.31 億 | $6.69 億 |
| BKNGBooking Holdings Inc. | Stock | $4.93 億 | $4.66 億 |
| NFLXNetflix Inc | Stock | $5.35 億 | $3.80 億 |
| AMDAdvanced Micro Devices Inc | Stock | $3.85 億 | $4.37 億 |
| LLYEli Lilly & Co | Stock | $3.79 億 | $4.30 億 |
| Vanguard S&P 500 ETF922908363 | ETF | $2.65 億 | $4.98 億 |
| COSTCostco Wholesale Corp | Stock | $3.40 億 | $3.96 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $1.63 億 | $5.10 億 |
| GOOGLAlphabet Inc. | Stock | $2.06 億 | $4.19 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $1.89 億 | $3.76 億 |
| CMGChipotle Mexican Grill Inc | COM | $2.72 億 | $1.97 億 |
| BABAAlibaba Group Holding Ltd | ADR | $1.24 億 | $3.06 億 |
| GOOGAlphabet Inc. | Stock | $1.28 億 | $2.59 億 |
| GSGoldman Sachs Group Inc | Stock | $1.64 億 | $1.84 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.84 億 | $1.62 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.62 億 | $1.72 億 |
| ADBEAdobe Inc. | Stock | $1.78 億 | $1.47 億 |
| HDHome Depot, Inc. | Stock | $1.48 億 | $1.51 億 |
| MUMicron Technology Inc | Stock | $1.24 億 | $1.66 億 |
| AXPAmerican Express Co | Stock | $7,947 萬 | $2.04 億 |
| UNHUnitedHealth Group Inc | Stock | $1.19 億 | $1.63 億 |
| NOWServiceNow, Inc. | Stock | $1.44 億 | $1.36 億 |
| QCOMQualcomm Inc | Stock | $1.43 億 | $1.27 億 |
| PANWPalo Alto Networks Inc | Stock | $1.43 億 | $1.16 億 |
| ARMArm Holdings PLC | ADR | $9,553 萬 | $1.62 億 |
| BABoeing Co | Stock | $1.25 億 | $1.24 億 |
| VVisa Inc. | Stock | $1.01 億 | $1.43 億 |
| JPMJPMorgan Chase & Co | Stock | $1.14 億 | $1.31 億 |
| MELIMercadolibre Inc | COM | $1.16 億 | $1.18 億 |
| CRMSalesforce, Inc. | Stock | $8,042 萬 | $1.49 億 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $1.24 億 | $1.04 億 |
| XOMExxonMobil Holdings Corp | COM | $7,627 萬 | $1.36 億 |
| UPSUnited Parcel Service Inc | Stock | $9,644 萬 | $1.13 億 |
| ASMLASML Holding NV | ADR | $1.07 億 | $9,518 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $1.04 億 | $9,199 萬 |
| CICigna Group | Stock | $6,165 萬 | $1.34 億 |
| RCLRoyal Caribbean Cruises Ltd | COM | $5,996 萬 | $1.21 億 |
| CATCaterpillar Inc | Stock | $9,679 萬 | $8,279 萬 |
| PLTRPalantir Technologies Inc. | Stock | $4,905 萬 | $1.30 億 |
| SBUXStarbucks Corp | Stock | $5,710 萬 | $1.17 億 |
| ORCLOracle Corp | Stock | $4,792 萬 | $1.27 億 |
| PYPLPayPal Holdings, Inc. | Stock | $3,811 萬 | $1.36 億 |
| MDBMongoDB, Inc. | CL A | $1.20 億 | $5,423 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $7,984 萬 | $9,189 萬 |
| ABBVAbbVie Inc. | Stock | $5,043 萬 | $1.19 億 |
| WMTWalmart Inc. | Stock | $6,262 萬 | $1.05 億 |
| NKENIKE, Inc. | Stock | $7,000 萬 | $9,589 萬 |
| MAMastercard Inc | Stock | $9,014 萬 | $7,548 萬 |
| iShares Core S&P 500 ETF464287200 | ETF | $4,908 萬 | $1.16 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1.07 億 | $5,744 萬 |
| UBERUber Technologies, Inc | Stock | $6,285 萬 | $1.01 億 |
| IBMInternational Business Machines Corp | Stock | $4,775 萬 | $1.14 億 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $8,524 萬 | $7,566 萬 |
| HUMHumana Inc | Stock | $8,539 萬 | $6,241 萬 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $4,672 萬 | $9,928 萬 |
| COPConocoPhillips | Stock | $1,896 萬 | $1.25 億 |
| FSLRFirst Solar, Inc. | Stock | $6,143 萬 | $8,158 萬 |
| DISWalt Disney Co | Stock | $5,011 萬 | $9,156 萬 |
| ETNEaton Corp plc | Stock | $7,180 萬 | $6,934 萬 |
| FDXFedEx Corp | Stock | $8,045 萬 | $6,015 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $6,895 萬 | $6,645 萬 |
| LULUlululemon athletica inc. | Stock | $5,561 萬 | $7,947 萬 |
| PWRQuanta Services, Inc. | COM | $4,887 萬 | $8,608 萬 |
| SLViShares Silver Trust | ETF | $3,220 萬 | $1.01 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $8,248 萬 | $5,036 萬 |
| AMATApplied Materials Inc | Stock | $5,387 萬 | $7,857 萬 |
| MCDMcDonalds Corp | Stock | $6,104 萬 | $7,058 萬 |
| CCitigroup Inc | Stock | $6,136 萬 | $6,993 萬 |
| LMTLockheed Martin Corp | Stock | $6,418 萬 | $6,680 萬 |
| CVXChevron Corp | Stock | $6,259 萬 | $6,271 萬 |
| ANETArista Networks, Inc. | COM | $5,917 萬 | $6,559 萬 |
| SHOPShopify Inc. | Stock | $3,861 萬 | $8,371 萬 |
| INTUIntuit Inc. | Stock | $4,810 萬 | $7,057 萬 |
| SNOWSnowflake Inc. | Stock | $3,797 萬 | $7,921 萬 |
| DELLDell Technologies Inc. | Stock | $6,087 萬 | $5,511 萬 |
| TGTTarget Corp | Stock | $4,956 萬 | $6,434 萬 |
| BACBank of America Corp | Stock | $4,569 萬 | $6,515 萬 |
| GEGeneral Electric Co | Stock | $5,435 萬 | $5,587 萬 |
| JNJJohnson & Johnson | Stock | $3,412 萬 | $7,570 萬 |
| INTCIntel Corp | Stock | $3,740 萬 | $7,218 萬 |
| VLOValero Energy Corp | Stock | $3,024 萬 | $7,885 萬 |
| VSTVistra Corp. | Stock | $4,722 萬 | $6,172 萬 |
| MSMorgan Stanley | Stock | $4,376 萬 | $6,010 萬 |
| ACNAccenture plc | Stock | $3,490 萬 | $6,483 萬 |
| CVNACarvana Co. | CL A | $5,329 萬 | $4,637 萬 |
| CORCencora, Inc. | Stock | $3,273 萬 | $6,669 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $4,680 萬 | $5,254 萬 |
| NEENextera Energy Inc | Stock | $3,443 萬 | $6,402 萬 |
2024 年第 2 季之後清倉（380 檔）
2024 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 380 檔。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SMCISuper Micro Computer, Inc. | COM | 119,058 | $9,755 萬 | 1.6% | 歷史 |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 300,000 | $4,398 萬 | 0.7% | – |
| COINCoinbase Global, Inc. | COM CL A | 197,651 | $4,392 萬 | 0.7% | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 350,170 | $4,228 萬 | 0.7% | – |
| BABAAlibaba Group Holding Ltd | ADR | 501,965 | $3,614 萬 | 0.6% | 歷史 |
| LRCXLam Research Corp | COM | 9,571 | $1,019 萬 | 0.2% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 115,804 | $661.1 萬 | 0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 491,298 | $633.3 萬 | 0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 27,044 | $569.9 萬 | 0.1% | 歷史 |
| EBAYeBay Inc | COM | 79,820 | $428.8 萬 | 0.1% | 歷史 |
| Northern LTS FD Tr II66538F231 | THE FUTURE FUND | 166,252 | $390.0 萬 | 0.1% | – |
| ROSTRoss Stores, Inc. | COM | 24,042 | $349.4 萬 | 0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 53,854 | $318.8 萬 | 0.1% | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 35,510 | $298.6 萬 | <0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 21,903 | $291.2 萬 | <0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 13,815 | $288.3 萬 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 33,816 | $277.9 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 20,983 | $264.4 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 12,154 | $259.3 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 7,907 | $248.1 萬 | <0.1% | 歷史 |
| APPFAppfolio Inc | COM CL A | 9,857 | $241.1 萬 | <0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,364 | $238.5 萬 | <0.1% | – |
| EPDEnterprise Products Partners L.P. | Stock | 78,356 | $227.1 萬 | <0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 7,630 | $224.5 萬 | <0.1% | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 120,747 | $215.7 萬 | <0.1% | 歷史 |
| SUNSunoco LP | COM UT REP LP | 37,493 | $212.0 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 83,389 | $211.2 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 41,221 | $200.3 萬 | <0.1% | 歷史 |
| ESIElement Solutions Inc | COM | 71,104 | $192.8 萬 | <0.1% | 歷史 |
| AGQProShares Trust II | ULTRA SILVER NEW | 51,662 | $191.6 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 43,020 | $189.6 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 13,278 | $187.1 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 3,842 | $185.1 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 9,008 | $183.3 萬 | <0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 30,979 | $176.1 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 19,953 | $175.1 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 11,191 | $169.7 萬 | <0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 24,978 | $163.4 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3,322 | $161.8 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 26,301 | $158.5 萬 | <0.1% | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 88,777 | $156.6 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 18,081 | $156.4 萬 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 53,637 | $153.6 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 15,199 | $145.2 萬 | <0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 13,385 | $141.9 萬 | <0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 17,744 | $137.7 萬 | <0.1% | 歷史 |
| LIILennox International Inc | COM | 2,468 | $132.0 萬 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 5,019 | $130.1 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 11,222 | $129.4 萬 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 8,468 | $128.5 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 38,800 | $125.0 萬 | <0.1% | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 43,098 | $124.1 萬 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 11,966 | $123.2 萬 | <0.1% | 歷史 |
| NTGRNetgear, Inc. | COM | 79,990 | $122.4 萬 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 9,383 | $121.7 萬 | <0.1% | 歷史 |
| MBLYMobileye Global Inc. | Stock | 42,912 | $120.5 萬 | <0.1% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 34,873 | $119.1 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 55,874 | $117.6 萬 | <0.1% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 1,415 | $116.3 萬 | <0.1% | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 84,267 | $116.0 萬 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 25,599 | $115.7 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 22,561 | $115.2 萬 | <0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 36,319 | $114.6 萬 | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 16,850 | $110.3 萬 | <0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 80,770 | $104.8 萬 | <0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 9,226 | $104.8 萬 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 7,411 | $103.5 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,536 | $101.6 萬 | <0.1% | 歷史 |
| ONONOn Holding AG | Stock | 26,097 | $101.3 萬 | <0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 7,336 | $100.7 萬 | <0.1% | – |
| VSTOVista Outdoor Inc. | COM | 26,734 | $100.7 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 7,551 | $99.8 萬 | <0.1% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 22,247 | $93.8 萬 | <0.1% | 歷史 |
| SKYWSkywest Inc | COM | 11,195 | $91.9 萬 | <0.1% | 歷史 |
| IOTSamsara Inc. | Stock | 27,094 | $91.3 萬 | <0.1% | 歷史 |
| EATBrinker International, Inc | Stock | 12,518 | $90.6 萬 | <0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 10,764 | $89.6 萬 | <0.1% | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 84,780 | $87.8 萬 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N103 | US EQT PLS CNVEX | 23,893 | $86.6 萬 | <0.1% | – |
| LAMRLamar Advertising Co | REIT | 7,240 | $86.5 萬 | <0.1% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 8,804 | $86.4 萬 | <0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 4,693 | $85.7 萬 | <0.1% | 歷史 |
| PRIMPrimoris Services Corp | Stock | 17,134 | $85.5 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 2,425 | $85.0 萬 | <0.1% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,956 | $84.6 萬 | <0.1% | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 4,455 | $83.8 萬 | <0.1% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 10,141 | $82.4 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 1,045 | $82.3 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 21,569 | $79.8 萬 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 5,798 | $79.4 萬 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 12,629 | $79.4 萬 | <0.1% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 57,172 | $78.3 萬 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N301 | US EQT PLS UPSID | 19,028 | $76.7 萬 | <0.1% | – |
| GLGlobe Life Inc. | COM | 9,230 | $75.9 萬 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 32,915 | $75.6 萬 | <0.1% | – |
| XPOXPO, Inc. | COM | 7,088 | $75.2 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 7,131 | $73.6 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 1,956 | $73.1 萬 | <0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 14,247 | $72.5 萬 | <0.1% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 2,967 | $71.4 萬 | <0.1% | 歷史 |