Wolverine Trading, LLC
- SEC CIK
- 0000927337
- 最新申報
- 2025/11/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 1,481
- 較 2024 年第 3 季 +195
- 總值
- $44.4 億
- 較 2024 年第 3 季 +$6.14 億 (+16.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 801,892 | $3.41 億 | 7.7% | −1,982−0.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 335,457 | $1.97 億 | 4.4% | −339,585−50.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 876,355 | $1.20 億 | 2.7% | −164,509−15.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 522,777 | $1.16 億 | 2.6% | +45,351+9.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 873,312 | $1.07 億 | 2.4% | +263,269+43.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 202,798 | $1.05 億 | 2.4% | −204,358−50.2% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,056,843 | $9,753 萬 | 2.2% | −105,869−9.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 207,890 | $8,832 萬 | 2.0% | +87,933+73.3% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 575,978 | $7,598 萬 | 1.7% | +65,064+12.7% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 14,553 | $7,263 萬 | 1.6% | −2,581−15.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,432,203 | $6,915 萬 | 1.6% | +1,414,855+8,155.7% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 342,724 | $6,868 萬 | 1.5% | +197,724+136.4% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 272,196 | $6,153 萬 | 1.4% | −11,148−3.9% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 722,732 | $5,475 萬 | 1.2% | +206,794+40.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 68,458 | $5,298 萬 | 1.2% | −51,713−43.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 190,735 | $5,248 萬 | 1.2% | +122,465+179.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 284,786 | $4,402 萬 | 1.0% | +32,754+13.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 72,770 | $4,174 萬 | 0.9% | +65,294+873.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 165,024 | $3,642 萬 | 0.8% | −120,356−42.2% | 減碼 | – |
| APPAppLovin Corp | COM CL A | 107,835 | $3,617 萬 | 0.8% | +107,835 | 新進 | 歷史 |
| LINLinde PLC | Stock | 78,495 | $3,278 萬 | 0.7% | +77,283+6,376.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 30,914 | $3,176 萬 | 0.7% | +30,914 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 116,423 | $2,786 萬 | 0.6% | +110,927+2,018.3% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 113,294 | $2,650 萬 | 0.6% | +99,545+724.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 67,057 | $2,611 萬 | 0.6% | −86,047−56.2% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 84,460 | $2,559 萬 | 0.6% | +57,898+218.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 53,896 | $2,403 萬 | 0.5% | +46,172+597.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 91,243 | $2,301 萬 | 0.5% | +58,889+182.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 240,142 | $2,175 萬 | 0.5% | +231,830+2,789.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 67,929 | $2,020 萬 | 0.5% | +66,449+4,489.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 217,697 | $1,972 萬 | 0.4% | +111,973+105.9% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 171,351 | $1,967 萬 | 0.4% | −15,751−8.4% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 644,266 | $1,875 萬 | 0.4% | +556,533+634.3% | 加碼 | – |
| BABoeing Co | Stock | 101,569 | $1,793 萬 | 0.4% | +75,443+288.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 233,530 | $1,743 萬 | 0.4% | +189,986+436.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 32,681 | $1,718 萬 | 0.4% | +21,850+201.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 824,208 | $1,634 萬 | 0.4% | +484,819+142.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 47,957 | $1,610 萬 | 0.4% | +43,822+1,059.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 185,800 | $1,585 萬 | 0.4% | +136,622+277.8% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 182,367 | $1,534 萬 | 0.3% | +182,367 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 101,511 | $1,528 萬 | 0.3% | +35,133+52.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 86,027 | $1,505 萬 | 0.3% | +79,364+1,191.1% | 加碼 | – |
| RHRH | COM | 37,836 | $1,490 萬 | 0.3% | +15,631+70.4% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 481,103 | $1,476 萬 | 0.3% | +481,103 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 66,758 | $1,406 萬 | 0.3% | +14,648+28.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 228,077 | $1,386 萬 | 0.3% | +224,717+6,688.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 82,028 | $1,379 萬 | 0.3% | +80,294+4,630.6% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 7,860 | $1,353 萬 | 0.3% | +2,906+58.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 94,523 | $1,352 萬 | 0.3% | +52,061+122.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 42,634 | $1,344 萬 | 0.3% | +32,657+327.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 27,341 | $1,322 萬 | 0.3% | +26,995+7,802.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 56,154 | $1,272 萬 | 0.3% | +54,622+3,565.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 23,320 | $1,262 萬 | 0.3% | −171,989−88.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 91,207 | $1,252 萬 | 0.3% | +91,207 | 新進 | – |
| AMGNAmgen Inc | Stock | 47,212 | $1,224 萬 | 0.3% | +42,955+1,009.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 23,872 | $1,212 萬 | 0.3% | +21,127+769.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 67,867 | $1,196 萬 | 0.3% | +55,351+442.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 40,151 | $1,163 萬 | 0.3% | −30,785−43.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,543 | $1,157 萬 | 0.3% | +11,742+1,465.9% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 67,229 | $1,148 萬 | 0.3% | +19,334+40.4% | 加碼 | – |
| NFLXNetflix Inc | Stock | 12,720 | $1,145 萬 | 0.3% | +6,970+121.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 50,198 | $1,108 萬 | 0.2% | +43,769+680.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 15,791 | $1,099 萬 | 0.2% | −2,556−13.9% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 125,198 | $1,075 萬 | 0.2% | +114,281+1,046.8% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 49,744 | $1,060 萬 | 0.2% | +44,650+876.5% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 105,278 | $1,048 萬 | 0.2% | +96,139+1,052.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 72,736 | $1,043 萬 | 0.2% | +66,391+1,046.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 77,892 | $1,006 萬 | 0.2% | +25,339+48.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 35,788 | $1,004 萬 | 0.2% | +5,547+18.3% | 加碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 351,784 | $943.8 萬 | 0.2% | +320,568+1,026.9% | 加碼 | – |
| CATCaterpillar Inc | Stock | 25,990 | $943.5 萬 | 0.2% | +24,712+1,933.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 26,977 | $942.3 萬 | 0.2% | +8,964+49.8% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 52,717 | $938.7 萬 | 0.2% | −2,211−4.0% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 13,188 | $926.6 萬 | 0.2% | +11,552+706.1% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 54,624 | $926.4 萬 | 0.2% | +16,266+42.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 54,212 | $904.9 萬 | 0.2% | +51,304+1,764.2% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 59,213 | $889.3 萬 | 0.2% | +51,092+629.1% | 加碼 | 歷史 |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 188,762 | $859.4 萬 | 0.2% | +188,762 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 45,264 | $844.1 萬 | 0.2% | +45,264 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 43,609 | $839.6 萬 | 0.2% | +43,609 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,471 | $835.2 萬 | 0.2% | +15,257+474.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 311,990 | $824.3 萬 | 0.2% | +20,394+7.0% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 32,705 | $808.1 萬 | 0.2% | +13,674+71.9% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 125,286 | $795.1 萬 | 0.2% | +22,290+21.6% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 30,722 | $785.1 萬 | 0.2% | +30,722 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 23,151 | $784.2 萬 | 0.2% | +22,544+3,714.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 35,516 | $782.2 萬 | 0.2% | +29,721+512.9% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 134,041 | $772.2 萬 | 0.2% | +134,041 | 新進 | – |
| VRTVertiv Holdings Co | COM CL A | 66,383 | $771.1 萬 | 0.2% | +36,978+125.8% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 94,775 | $770.1 萬 | 0.2% | +68,297+257.9% | 加碼 | – |
| VSTVistra Corp. | Stock | 54,809 | $767.8 萬 | 0.2% | +26,589+94.2% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 126,507 | $760.2 萬 | 0.2% | −258,627−67.2% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 22,506 | $743.3 萬 | 0.2% | +726+3.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 119,630 | $742.1 萬 | 0.2% | +36,497+43.9% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 42,755 | $730.6 萬 | 0.2% | +42,755 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 155,831 | $726.0 萬 | 0.2% | +155,831 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 10,277 | $725.5 萬 | 0.2% | +7,123+225.8% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 18,168 | $725.5 萬 | 0.2% | +9,502+109.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 182,304 | $721.9 萬 | 0.2% | +65,486+56.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 38,348 | $720.8 萬 | 0.2% | +31,543+463.5% | 加碼 | 歷史 |
選擇權（2,137 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 2,137 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $79.6 億 | $90.2 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $37.5 億 | $50.3 億 |
| NVDANVIDIA Corp | Stock | $30.6 億 | $42.0 億 |
| TSLATesla, Inc. | Stock | $22.2 億 | $41.3 億 |
| METAMeta Platforms, Inc. | Stock | $11.7 億 | $27.6 億 |
| MSTRStrategy Inc | Stock | $10.9 億 | $19.0 億 |
| AAPLApple Inc. | Stock | $11.6 億 | $15.8 億 |
| MSFTMicrosoft Corp | Stock | $9.40 億 | $14.9 億 |
| AMZNAmazon Com Inc | Stock | $7.89 億 | $11.3 億 |
| iShares Russell 2000 ETF464287655 | ETF | $8.80 億 | $9.45 億 |
| BKNGBooking Holdings Inc. | Stock | $8.00 億 | $7.71 億 |
| NFLXNetflix Inc | Stock | $8.19 億 | $6.19 億 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $6.91 億 | $7.01 億 |
| AVGOBroadcom Inc. | Stock | $5.85 億 | $7.76 億 |
| COSTCostco Wholesale Corp | Stock | $4.59 億 | $4.45 億 |
| GOOGLAlphabet Inc. | Stock | $2.30 億 | $6.45 億 |
| AMDAdvanced Micro Devices Inc | Stock | $3.58 億 | $4.40 億 |
| Vanguard S&P 500 ETF922908363 | ETF | $1.91 億 | $5.38 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $1.71 億 | $5.20 億 |
| LLYEli Lilly & Co | Stock | $3.16 億 | $3.52 億 |
| COINCoinbase Global, Inc. | COM CL A | $2.46 億 | $3.96 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $1.88 億 | $3.96 億 |
| PLTRPalantir Technologies Inc. | Stock | $1.53 億 | $4.29 億 |
| GOOGAlphabet Inc. | Stock | $1.70 億 | $3.93 億 |
| NOWServiceNow, Inc. | Stock | $2.99 億 | $2.60 億 |
| GSGoldman Sachs Group Inc | Stock | $2.40 億 | $2.35 億 |
| CMGChipotle Mexican Grill Inc | COM | $2.66 億 | $1.98 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.86 億 | $2.66 億 |
| BABoeing Co | Stock | $1.71 億 | $2.72 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.94 億 | $2.44 億 |
| ADBEAdobe Inc. | Stock | $2.20 億 | $1.84 億 |
| BABAAlibaba Group Holding Ltd | ADR | $1.17 億 | $2.50 億 |
| AXPAmerican Express Co | Stock | $1.09 億 | $2.52 億 |
| WMTWalmart Inc. | Stock | $1.73 億 | $1.83 億 |
| APPAppLovin Corp | COM CL A | $7,942 萬 | $2.75 億 |
| JPMJPMorgan Chase & Co | Stock | $1.43 億 | $1.75 億 |
| UNHUnitedHealth Group Inc | Stock | $1.37 億 | $1.72 億 |
| CRMSalesforce, Inc. | Stock | $1.23 億 | $1.84 億 |
| ASMLASML Holding NV | ADR | $1.40 億 | $1.32 億 |
| PANWPalo Alto Networks Inc | Stock | $1.46 億 | $1.21 億 |
| VVisa Inc. | Stock | $9,724 萬 | $1.65 億 |
| HDHome Depot, Inc. | Stock | $1.24 億 | $1.35 億 |
| SMCISuper Micro Computer, Inc. | Stock | $1.11 億 | $1.35 億 |
| QCOMQualcomm Inc | Stock | $1.22 億 | $1.08 億 |
| MELIMercadolibre Inc | COM | $9,160 萬 | $1.35 億 |
| RCLRoyal Caribbean Cruises Ltd | COM | $7,730 萬 | $1.47 億 |
| UPSUnited Parcel Service Inc | Stock | $1.02 億 | $1.16 億 |
| MDBMongoDB, Inc. | CL A | $1.45 億 | $6,739 萬 |
| ARMArm Holdings PLC | ADR | $7,274 萬 | $1.37 億 |
| MUMicron Technology Inc | Stock | $9,285 萬 | $1.11 億 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $7,977 萬 | $1.23 億 |
| LULUlululemon athletica inc. | Stock | $8,618 萬 | $1.14 億 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $1.13 億 | $8,345 萬 |
| APOApollo Global Management, Inc. | COM | $4,421 萬 | $1.48 億 |
| UALUnited Airlines Holdings, Inc. | COM | $1.21 億 | $7,023 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $4,431 萬 | $1.46 億 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $9,451 萬 | $8,660 萬 |
| CATCaterpillar Inc | Stock | $1.07 億 | $7,333 萬 |
| ORCLOracle Corp | Stock | $5,670 萬 | $1.19 億 |
| SNOWSnowflake Inc. | Stock | $5,071 萬 | $1.22 億 |
| MAMastercard Inc | Stock | $1.00 億 | $7,242 萬 |
| SHOPShopify Inc. | Stock | $4,842 萬 | $1.22 億 |
| INTUIntuit Inc. | Stock | $6,650 萬 | $1.03 億 |
| MCDMcDonalds Corp | Stock | $6,864 萬 | $1.01 億 |
| DASHDoorDash, Inc. | Stock | $7,025 萬 | $9,723 萬 |
| CICigna Group | Stock | $8,273 萬 | $8,397 萬 |
| ETNEaton Corp plc | Stock | $8,486 萬 | $7,927 萬 |
| ABBVAbbVie Inc. | Stock | $5,704 萬 | $1.04 億 |
| COPConocoPhillips | Stock | $1,720 萬 | $1.43 億 |
| UBERUber Technologies, Inc | Stock | $5,485 萬 | $1.05 億 |
| CCitigroup Inc | Stock | $7,242 萬 | $8,220 萬 |
| DISWalt Disney Co | Stock | $5,030 萬 | $1.02 億 |
| FDXFedEx Corp | Stock | $8,153 萬 | $6,969 萬 |
| CVNACarvana Co. | CL A | $8,279 萬 | $6,735 萬 |
| ANETArista Networks, Inc. | Stock | $6,252 萬 | $8,669 萬 |
| PWRQuanta Services, Inc. | COM | $5,199 萬 | $9,528 萬 |
| SPOTSpotify Technology S.A. | Stock | $6,650 萬 | $7,970 萬 |
| BLKBlackRock, Inc. | Stock | $9,791 萬 | $4,736 萬 |
| IBMInternational Business Machines Corp | Stock | $4,940 萬 | $9,259 萬 |
| MSMorgan Stanley | Stock | $5,787 萬 | $8,381 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $6,450 萬 | $7,672 萬 |
| LMTLockheed Martin Corp | Stock | $7,226 萬 | $6,608 萬 |
| CVXChevron Corp | Stock | $5,225 萬 | $8,550 萬 |
| RDDTReddit, Inc. | Stock | $3,638 萬 | $9,976 萬 |
| BACBank of America Corp | Stock | $5,846 萬 | $7,609 萬 |
| DELLDell Technologies Inc. | Stock | $5,974 萬 | $7,394 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $5,908 萬 | $7,275 萬 |
| LRCXLam Research Corp | Stock | $5,279 萬 | $7,889 萬 |
| MRVLMarvell Technology, Inc. | COM | $5,447 萬 | $7,688 萬 |
| BXBlackstone Inc. | COM | $6,223 萬 | $6,854 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $6,899 萬 | $6,036 萬 |
| NKENIKE, Inc. | Stock | $5,574 萬 | $7,145 萬 |
| HUMHumana Inc | Stock | $6,217 萬 | $6,486 萬 |
| SBUXStarbucks Corp | Stock | $4,209 萬 | $8,348 萬 |
| SLViShares Silver Trust | ETF | $2,860 萬 | $9,692 萬 |
| VSTVistra Corp. | Stock | $5,689 萬 | $6,855 萬 |
| GEVGE Vernova Inc. | Stock | $4,792 萬 | $7,510 萬 |
| FSLRFirst Solar, Inc. | Stock | $5,891 萬 | $6,291 萬 |
| AMATApplied Materials Inc | Stock | $6,822 萬 | $5,295 萬 |
| TGTTarget Corp | Stock | $4,833 萬 | $7,046 萬 |
2024 年第 3 季之後清倉（361 檔）
2024 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 361 檔。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 380,953 | $2.19 億 | 5.7% | – |
| PARPar Technology Corp | COM | 193,997 | $1,023 萬 | 0.3% | 歷史 |
| GLDSPDR Gold Trust | ETF | 34,545 | $846.4 萬 | 0.2% | 歷史 |
| XYZBlock, Inc. | CL A | 93,379 | $625.4 萬 | 0.2% | 歷史 |
| PHParker-Hannifin Corp | Stock | 6,965 | $440.7 萬 | 0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 33,578 | $382.5 萬 | 0.1% | 歷史 |
| CCJCameco Corp | Stock | 78,181 | $375.1 萬 | 0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 11,394 | $342.2 萬 | 0.1% | 歷史 |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 117,361 | $336.1 萬 | 0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 40,459 | $325.8 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 260,602 | $324.2 萬 | 0.1% | – |
| EOGEOG Resources Inc | Stock | 25,410 | $311.1 萬 | 0.1% | 歷史 |
| IPInternational Paper Co | COM | 61,936 | $303.7 萬 | 0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 35,545 | $296.0 萬 | 0.1% | – |
| HUBBHubbell Inc | COM | 6,864 | $294.1 萬 | 0.1% | 歷史 |
| MHOM/I Homes, Inc. | COM | 15,597 | $265.3 萬 | 0.1% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 33,282 | $241.2 萬 | 0.1% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,248 | $230.3 萬 | 0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 53,623 | $216.4 萬 | 0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 1,117 | $214.4 萬 | 0.1% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 43,214 | $208.1 萬 | 0.1% | 歷史 |
| NBRNabors Industries Ltd | SHS | 31,403 | $194.5 萬 | 0.1% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 32,772 | $193.8 萬 | 0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 19,364 | $186.2 萬 | <0.1% | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 51,194 | $184.8 萬 | <0.1% | – |
| THCTenet Healthcare Corp | COM NEW | 11,234 | $183.4 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 23,747 | $183.4 萬 | <0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 64,997 | $182.0 萬 | <0.1% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 23,556 | $180.2 萬 | <0.1% | 歷史 |
| PEverpure, Inc. | CL A | 36,106 | $178.5 萬 | <0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 40,801 | $175.2 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 26,266 | $174.9 萬 | <0.1% | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 40,734 | $173.2 萬 | <0.1% | – |
| GWWW.W. Grainger, Inc. | Stock | 1,654 | $171.3 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 16,226 | $160.4 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2,843 | $153.3 萬 | <0.1% | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 206,099 | $150.0 萬 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 20,927 | $147.7 萬 | <0.1% | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 27,822 | $142.6 萬 | <0.1% | 歷史 |
| Innovator ETFs Tr45783Y608 | GROWTH ACCELERAT | 44,360 | $141.2 萬 | <0.1% | – |
| KMBKimberly Clark Corp | Stock | 9,873 | $140.7 萬 | <0.1% | 歷史 |
| KBRKBR, Inc. | COM | 21,845 | $140.2 萬 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 12,818 | $140.0 萬 | <0.1% | 歷史 |
| GMEGameStop Corp. | Stock | 60,956 | $137.0 萬 | <0.1% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 9,350 | $128.6 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 32,380 | $128.3 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 7,447 | $125.0 萬 | <0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,789 | $125.0 萬 | <0.1% | 歷史 |
| CRSCarpenter Technology Corp | COM | 7,807 | $124.1 萬 | <0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 11,951 | $117.2 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 8,962 | $116.6 萬 | <0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 11,006 | $115.2 萬 | <0.1% | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 24,385 | $114.6 萬 | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,992 | $112.4 萬 | <0.1% | – |
| ORAOrmat Technologies, Inc. | COM | 14,149 | $109.6 萬 | <0.1% | 歷史 |
| CLHClean Harbors Inc | COM | 4,572 | $109.0 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 4,097 | $107.8 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 11,915 | $106.7 萬 | <0.1% | 歷史 |
| SMTCSemtech Corp | Stock | 22,314 | $103.4 萬 | <0.1% | 歷史 |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 18,698 | $102.5 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 14,124 | $101.8 萬 | <0.1% | 歷史 |
| DVADavita Inc. | COM | 6,225 | $101.5 萬 | <0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 21,595 | $100.3 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922A297 | US VEGAN CLIMA | 19,436 | $100.1 萬 | <0.1% | – |
| WTWWillis Towers Watson PLC | SHS | 3,361 | $98.5 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 17,407 | $98.4 萬 | <0.1% | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 12,671 | $96.9 萬 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 8,756 | $94.9 萬 | <0.1% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 6,733 | $91.4 萬 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 10,747 | $86.4 萬 | <0.1% | – |
| GEOGeo Group Inc | COM | 63,317 | $80.5 萬 | <0.1% | 歷史 |
| CVLTCommvault Systems Inc | COM | 5,144 | $78.1 萬 | <0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 8,196 | $77.6 萬 | <0.1% | 歷史 |
| Listed FD Tr53656F193 | DIVIDEND PERFMRS | 39,223 | $76.5 萬 | <0.1% | – |
| BYDBoyd Gaming Corp | COM | 11,687 | $76.4 萬 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 25,492 | $76.4 萬 | <0.1% | 歷史 |
| VITLVital Farms, Inc. | COM | 21,387 | $75.1 萬 | <0.1% | 歷史 |
| UCOProShares Trust II | ULTA BLMBG 2017 | 29,059 | $74.0 萬 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 16,283 | $73.3 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 36,667 | $72.7 萬 | <0.1% | – |
| AOSSmith A O Corp | COM | 7,859 | $71.2 萬 | <0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 4,501 | $71.0 萬 | <0.1% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 3,649 | $70.6 萬 | <0.1% | 歷史 |
| CACCCredit Acceptance Corp | COM | 1,572 | $70.4 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | SHS | 9,471 | $70.3 萬 | <0.1% | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 28,744 | $69.2 萬 | <0.1% | 歷史 |
| Pacer FDS Tr69374H477 | SWAN SOS FLEX AP | 23,782 | $68.9 萬 | <0.1% | – |
| FDSFactset Research Systems Inc | Stock | 1,489 | $68.3 萬 | <0.1% | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 24,612 | $68.1 萬 | <0.1% | 歷史 |
| PRGSProgress Software Corp | COM | 10,047 | $66.6 萬 | <0.1% | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 26,304 | $65.6 萬 | <0.1% | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 4,608 | $65.6 萬 | <0.1% | 歷史 |
| LNCLincoln National Corp | COM | 20,835 | $65.5 萬 | <0.1% | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 14,709 | $64.4 萬 | <0.1% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 59,772 | $64.0 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 16,952 | $62.7 萬 | <0.1% | – |
| MASMasco Corp | COM | 7,370 | $61.6 萬 | <0.1% | 歷史 |
| FWRDForward Air Corp | COM | 16,899 | $59.9 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 9,699 | $59.8 萬 | <0.1% | 歷史 |
| ARMKAramark | COM | 15,485 | $59.5 萬 | <0.1% | 歷史 |