Wolverine Trading, LLC
- SEC CIK
- 0000927337
- 最新申報
- 2025/11/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 1,280
- 較 2024 年第 4 季 −201
- 總值
- $31.6 億
- 較 2024 年第 4 季 −$12.9 億 (−29.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 631,993 | $2.96 億 | 9.4% | +429,195+211.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 316,559 | $1.76 億 | 5.6% | −18,898−5.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 271,345 | $1.51 億 | 4.8% | +271,345 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 251,635 | $1.05 億 | 3.3% | −550,257−68.6% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,074,606 | $1.02 億 | 3.2% | +17,763+1.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 615,153 | $6,746 萬 | 2.1% | −261,202−29.8% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 516,472 | $6,722 萬 | 2.1% | −59,506−10.3% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 837,714 | $6,532 萬 | 2.1% | +114,982+15.9% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 310,784 | $6,124 萬 | 1.9% | +38,588+14.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 297,676 | $5,967 萬 | 1.9% | +132,652+80.4% | 加碼 | – |
| ASMLASML Holding NV | ADR | 86,102 | $5,808 萬 | 1.8% | +70,311+445.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 274,805 | $5,296 萬 | 1.7% | −247,972−47.4% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,027,442 | $5,056 萬 | 1.6% | −404,761−28.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 94,545 | $4,976 萬 | 1.6% | +76,074+411.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 316,155 | $4,828 萬 | 1.5% | +31,369+11.0% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 269,414 | $4,686 萬 | 1.5% | +238,692+776.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 55,000 | $4,524 萬 | 1.4% | −13,458−19.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 76,579 | $3,912 萬 | 1.2% | +53,259+228.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 76,496 | $2,898 萬 | 0.9% | −131,394−63.2% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 93,500 | $2,832 萬 | 0.9% | +70,994+315.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 82,537 | $2,535 萬 | 0.8% | +42,386+105.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 855,633 | $1,943 萬 | 0.6% | +31,425+3.8% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 367,758 | $1,796 萬 | 0.6% | +258,588+236.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 102,849 | $1,767 萬 | 0.6% | +16,822+19.6% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 83,458 | $1,533 萬 | 0.5% | +54,167+184.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 79,365 | $1,312 萬 | 0.4% | −263,359−76.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 182,854 | $1,286 萬 | 0.4% | +165,062+927.7% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 43,106 | $1,248 萬 | 0.4% | −41,354−49.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 140,624 | $1,244 萬 | 0.4% | −45,176−24.3% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 133,498 | $1,203 萬 | 0.4% | +69,418+108.3% | 加碼 | – |
| NICENICE Ltd. | SPONSORED ADR | 71,596 | $1,113 萬 | 0.4% | +54,092+309.0% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 248,177 | $1,040 萬 | 0.3% | +171,305+222.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 62,017 | $967.8 萬 | 0.3% | +38,773+166.8% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 14,990 | $955.4 萬 | 0.3% | +1,802+13.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 33,118 | $940.7 萬 | 0.3% | +33,118 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 497,570 | $931.0 萬 | 0.3% | +339,254+214.3% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 191,618 | $911.3 萬 | 0.3% | +82,747+76.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 214,950 | $886.7 萬 | 0.3% | +71,088+49.4% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 23,892 | $881.7 萬 | 0.3% | +17,342+264.8% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 542,253 | $869.2 萬 | 0.3% | +310,118+133.6% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 16,002 | $869.1 萬 | 0.3% | −56,768−78.0% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 257,740 | $865.7 萬 | 0.3% | +237,977+1,204.2% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 51,164 | $829.8 萬 | 0.3% | +29,316+134.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 83,894 | $828.3 萬 | 0.3% | +61,917+281.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 23,086 | $826.8 萬 | 0.3% | −43,971−65.6% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 8,403 | $819.3 萬 | 0.3% | +8,403 | 新進 | 歷史 |
| DEDeere & Co | Stock | 17,213 | $800.9 萬 | 0.3% | +12,460+262.2% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 3,904 | $799.6 萬 | 0.3% | −3,956−50.3% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 48,401 | $795.1 萬 | 0.3% | +5,646+13.2% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 62,358 | $793.9 萬 | 0.3% | +9,641+18.3% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 100,950 | $786.8 萬 | 0.2% | +89,046+748.0% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 72,146 | $779.1 萬 | 0.2% | +7,843+12.2% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 146,282 | $750.1 萬 | 0.2% | +146,282 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 48,098 | $746.3 萬 | 0.2% | +12,160+33.8% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 189,771 | $729.1 萬 | 0.2% | +99,489+110.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 41,787 | $724.2 萬 | 0.2% | −59,782−58.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 8,988 | $717.0 萬 | 0.2% | +4,491+99.9% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 59,452 | $707.8 萬 | 0.2% | +4,643+8.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 25,545 | $689.6 萬 | 0.2% | −22,412−46.7% | 減碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 17,564 | $681.2 萬 | 0.2% | +7,400+72.8% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 31,839 | $653.9 萬 | 0.2% | +3,681+13.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 31,764 | $653.9 萬 | 0.2% | +11,464+56.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 24,569 | $647.5 萬 | 0.2% | +9,237+60.2% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 74,951 | $645.3 萬 | 0.2% | +33,859+82.4% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 35,997 | $624.7 萬 | 0.2% | +6,006+20.0% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 68,380 | $614.5 萬 | 0.2% | +2,303+3.5% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 9,700 | $608.8 萬 | 0.2% | −577−5.6% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 59,726 | $603.8 萬 | 0.2% | +57,302+2,363.9% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 75,199 | $602.0 萬 | 0.2% | +49,593+193.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 49,087 | $597.7 萬 | 0.2% | +27,269+125.0% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 90,794 | $594.0 萬 | 0.2% | −1,690−1.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,123 | $583.8 萬 | 0.2% | +448+4.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 229,395 | $578.3 萬 | 0.2% | −82,595−26.5% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 37,458 | $570.6 萬 | 0.2% | −64,053−63.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 93,477 | $568.9 萬 | 0.2% | −9,912−9.6% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 74,174 | $547.3 萬 | 0.2% | +62,192+519.0% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 32,802 | $545.7 萬 | 0.2% | +8,746+36.4% | 加碼 | 歷史 |
| RHRH | COM | 22,910 | $541.3 萬 | 0.2% | −14,926−39.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 25,450 | $535.3 萬 | 0.2% | −30,704−54.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 93,013 | $526.6 萬 | 0.2% | +76,802+473.8% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 72,507 | $523.4 萬 | 0.2% | +9,964+15.9% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 535,837 | $520.8 萬 | 0.2% | −14,056−2.6% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 101,889 | $510.5 萬 | 0.2% | +48,909+92.3% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 71,350 | $501.1 萬 | 0.2% | +31,108+77.3% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 53,280 | $491.7 萬 | 0.2% | −118,071−68.9% | 減碼 | 歷史 |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 132,080 | $482.6 萬 | 0.2% | +51,295+63.5% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 29,550 | $482.0 萬 | 0.2% | +18,130+158.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 61,065 | $475.1 萬 | 0.2% | +16,020+35.6% | 加碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 45,767 | $474.2 萬 | 0.2% | +38,260+509.7% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 113,304 | $474.0 萬 | 0.2% | +113,304 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 48,829 | $451.3 萬 | 0.1% | +24,223+98.4% | 加碼 | – |
| TWLOTwilio Inc | CL A | 45,029 | $445.7 萬 | 0.1% | +37,196+474.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 39,705 | $443.9 萬 | 0.1% | +18,590+88.0% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 16,594 | $439.0 萬 | 0.1% | −5,834−26.0% | 減碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 74,626 | $429.5 萬 | 0.1% | +44,280+145.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 40,561 | $421.9 萬 | 0.1% | +40,561 | 新進 | – |
| MCKMcKesson Corp | Stock | 6,266 | $418.6 萬 | 0.1% | +6,266 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 112,381 | $411.5 萬 | 0.1% | +60,904+118.3% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 27,966 | $405.2 萬 | 0.1% | +27,966 | 新進 | 歷史 |
| WWayfair Inc. | CL A | 118,983 | $402.8 萬 | 0.1% | +56,157+89.4% | 加碼 | 歷史 |
選擇權（1,919 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 1,919 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $70.5 億 | $36.9 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $31.7 億 | $32.7 億 |
| NVDANVIDIA Corp | Stock | $18.4 億 | $29.5 億 |
| TSLATesla, Inc. | Stock | $15.5 億 | $27.0 億 |
| METAMeta Platforms, Inc. | Stock | $15.0 億 | $26.6 億 |
| MSTRStrategy Inc | Stock | $7.74 億 | $15.9 億 |
| AAPLApple Inc. | Stock | $8.98 億 | $12.9 億 |
| MSFTMicrosoft Corp | Stock | $7.95 億 | $13.2 億 |
| NFLXNetflix Inc | Stock | $9.82 億 | $8.66 億 |
| AMZNAmazon Com Inc | Stock | $6.09 億 | $11.5 億 |
| BKNGBooking Holdings Inc. | Stock | $7.15 億 | $6.08 億 |
| iShares Russell 2000 ETF464287655 | ETF | $7.47 億 | $4.81 億 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $5.25 億 | $6.89 億 |
| GLDSPDR Gold Trust | ETF | $4.14 億 | $7.27 億 |
| LLYEli Lilly & Co | Stock | $5.17 億 | $5.75 億 |
| COSTCostco Wholesale Corp | Stock | $4.31 億 | $5.19 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $2.09 億 | $6.44 億 |
| GOOGLAlphabet Inc. | Stock | $2.57 億 | $5.55 億 |
| PLTRPalantir Technologies Inc. | Stock | $2.31 億 | $5.35 億 |
| AVGOBroadcom Inc. | Stock | $3.25 億 | $4.40 億 |
| GSGoldman Sachs Group Inc | Stock | $2.89 億 | $3.83 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $2.28 億 | $3.81 億 |
| AMDAdvanced Micro Devices Inc | Stock | $1.82 億 | $3.87 億 |
| GOOGAlphabet Inc. | Stock | $1.84 億 | $3.64 億 |
| BABAAlibaba Group Holding Ltd | ADR | $1.81 億 | $3.65 億 |
| COINCoinbase Global, Inc. | COM CL A | $1.96 億 | $2.97 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.89 億 | $2.66 億 |
| BABoeing Co | Stock | $1.93 億 | $2.31 億 |
| Vanguard S&P 500 ETF922908363 | ETF | $8,209 萬 | $3.17 億 |
| UNHUnitedHealth Group Inc | Stock | $1.72 億 | $2.17 億 |
| APPAppLovin Corp | COM CL A | $1.16 億 | $2.43 億 |
| WMTWalmart Inc. | Stock | $1.41 億 | $1.80 億 |
| NOWServiceNow, Inc. | Stock | $1.63 億 | $1.55 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.51 億 | $1.67 億 |
| ASMLASML Holding NV | ADR | $1.81 億 | $1.26 億 |
| ADBEAdobe Inc. | Stock | $1.46 億 | $1.61 億 |
| MELIMercadolibre Inc | COM | $1.04 億 | $1.47 億 |
| CRMSalesforce, Inc. | Stock | $8,501 萬 | $1.62 億 |
| XOMExxonMobil Holdings Corp | COM | $7,701 萬 | $1.68 億 |
| CMGChipotle Mexican Grill Inc | COM | $1.26 億 | $1.12 億 |
| MUMicron Technology Inc | Stock | $9,697 萬 | $1.36 億 |
| IBITiShares Bitcoin Trust ETF | ETF | $5,930 萬 | $1.72 億 |
| LULUlululemon athletica inc. | Stock | $1.14 億 | $1.03 億 |
| HDHome Depot, Inc. | Stock | $9,860 萬 | $1.13 億 |
| ORCLOracle Corp | Stock | $7,658 萬 | $1.34 億 |
| COPConocoPhillips | Stock | $6,427 萬 | $1.45 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $5,752 萬 | $1.50 億 |
| PANWPalo Alto Networks Inc | Stock | $1.08 億 | $9,538 萬 |
| BLKBlackRock, Inc. | Stock | $1.30 億 | $7,185 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $1.22 億 | $7,840 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $5,026 萬 | $1.45 億 |
| SMCISuper Micro Computer, Inc. | Stock | $7,827 萬 | $1.15 億 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $7,536 萬 | $1.14 億 |
| IBMInternational Business Machines Corp | Stock | $6,388 萬 | $1.25 億 |
| ARMArm Holdings PLC | ADR | $6,366 萬 | $1.23 億 |
| UPSUnited Parcel Service Inc | Stock | $8,273 萬 | $1.04 億 |
| CICigna Group | Stock | $6,361 萬 | $1.21 億 |
| INTUIntuit Inc. | Stock | $7,013 萬 | $1.12 億 |
| QCOMQualcomm Inc | Stock | $9,689 萬 | $8,502 萬 |
| SBUXStarbucks Corp | Stock | $5,368 萬 | $1.27 億 |
| CCitigroup Inc | Stock | $8,150 萬 | $9,761 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $9,604 萬 | $8,058 萬 |
| SNOWSnowflake Inc. | Stock | $5,158 萬 | $1.16 億 |
| iShares Core S&P 500 ETF464287200 | ETF | $3,187 萬 | $1.34 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $3,098 萬 | $1.35 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.24 億 | $4,168 萬 |
| GEVGE Vernova Inc. | Stock | $6,137 萬 | $1.00 億 |
| VSTVistra Corp. | Stock | $7,549 萬 | $8,553 萬 |
| MCDMcDonalds Corp | Stock | $7,416 萬 | $8,592 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $4,318 萬 | $1.11 億 |
| CVNACarvana Co. | CL A | $6,433 萬 | $8,649 萬 |
| ETNEaton Corp plc | Stock | $6,555 萬 | $8,209 萬 |
| CVXChevron Corp | Stock | $5,355 萬 | $9,351 萬 |
| HOODRobinhood Markets, Inc. | Stock | $4,480 萬 | $9,733 萬 |
| PWRQuanta Services, Inc. | COM | $6,182 萬 | $7,743 萬 |
| GWWW.W. Grainger, Inc. | Stock | $2,935 萬 | $1.10 億 |
| RTXRTX Corp | Stock | $5,872 萬 | $7,853 萬 |
| MDBMongoDB, Inc. | CL A | $7,803 萬 | $5,574 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $3,515 萬 | $9,663 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $5,462 萬 | $7,669 萬 |
| RDDTReddit, Inc. | Stock | $4,534 萬 | $8,071 萬 |
| TMUST-Mobile US, Inc. | Stock | $5,905 萬 | $6,621 萬 |
| NKENIKE, Inc. | Stock | $3,373 萬 | $9,137 萬 |
| AMGNAmgen Inc | Stock | $3,198 萬 | $9,264 萬 |
| DISWalt Disney Co | Stock | $3,773 萬 | $8,461 萬 |
| WFCWells Fargo & Company | Stock | $5,556 萬 | $6,592 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $6,498 萬 | $5,571 萬 |
| BACBank of America Corp | Stock | $4,854 萬 | $7,175 萬 |
| FDXFedEx Corp | Stock | $6,688 萬 | $5,320 萬 |
| JNJJohnson & Johnson | Stock | $2,870 萬 | $9,114 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $6,194 萬 | $5,714 萬 |
| HUMHumana Inc | Stock | $4,956 萬 | $6,781 萬 |
| INTCIntel Corp | Stock | $5,024 萬 | $6,533 萬 |
| DELLDell Technologies Inc. | Stock | $4,058 萬 | $7,100 萬 |
| DEDeere & Co | Stock | $5,602 萬 | $5,398 萬 |
| TGTTarget Corp | Stock | $4,673 萬 | $5,922 萬 |
| LRCXLam Research Corp | Stock | $4,103 萬 | $6,440 萬 |
| LMTLockheed Martin Corp | Stock | $4,053 萬 | $6,472 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $4,582 萬 | $5,719 萬 |
| BXBlackstone Inc. | COM | $5,411 萬 | $4,867 萬 |
2024 年第 4 季之後清倉（568 檔）
2024 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 568 檔。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| APPAppLovin Corp | COM CL A | 107,835 | $3,617 萬 | 0.8% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 116,423 | $2,786 萬 | 0.6% | 歷史 |
| WMTWalmart Inc. | Stock | 240,142 | $2,175 萬 | 0.5% | 歷史 |
| AXPAmerican Express Co | Stock | 67,929 | $2,020 萬 | 0.5% | 歷史 |
| SBUXStarbucks Corp | Stock | 217,697 | $1,972 萬 | 0.4% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 644,266 | $1,875 萬 | 0.4% | – |
| MAMastercard Inc | Stock | 32,681 | $1,718 萬 | 0.4% | 歷史 |
| CVNACarvana Co. | CL A | 66,758 | $1,406 萬 | 0.3% | 歷史 |
| UBERUber Technologies, Inc | Stock | 228,077 | $1,386 萬 | 0.3% | 歷史 |
| GEGeneral Electric Co | Stock | 82,028 | $1,379 萬 | 0.3% | 歷史 |
| VVisa Inc. | Stock | 42,634 | $1,344 萬 | 0.3% | 歷史 |
| LMTLockheed Martin Corp | Stock | 27,341 | $1,322 萬 | 0.3% | 歷史 |
| ABBVAbbVie Inc. | Stock | 67,867 | $1,196 萬 | 0.3% | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 67,229 | $1,148 萬 | 0.3% | – |
| JNJJohnson & Johnson | Stock | 72,736 | $1,043 萬 | 0.2% | 歷史 |
| CATCaterpillar Inc | Stock | 25,990 | $943.5 萬 | 0.2% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 26,977 | $942.3 萬 | 0.2% | 歷史 |
| DASHDoorDash, Inc. | Stock | 54,624 | $926.4 萬 | 0.2% | 歷史 |
| ORCLOracle Corp | Stock | 54,212 | $904.9 萬 | 0.2% | 歷史 |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 188,762 | $859.4 萬 | 0.2% | 歷史 |
| SHWSherwin Williams Co | COM | 23,151 | $784.2 萬 | 0.2% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 35,516 | $782.2 萬 | 0.2% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 66,383 | $771.1 萬 | 0.2% | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 94,775 | $770.1 萬 | 0.2% | – |
| KOCoca Cola Co | Stock | 119,630 | $742.1 萬 | 0.2% | 歷史 |
| EQTEQT Corp | Stock | 155,831 | $726.0 萬 | 0.2% | 歷史 |
| VZVerizon Communications Inc | Stock | 182,304 | $721.9 萬 | 0.2% | 歷史 |
| LOWLowes Companies Inc | Stock | 24,390 | $601.8 萬 | 0.1% | 歷史 |
| CWCurtiss Wright Corp | Stock | 15,447 | $552.6 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 32,681 | $546.1 萬 | 0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 111,085 | $536.0 萬 | 0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 55,662 | $525.4 萬 | 0.1% | 歷史 |
| CLSCelestica Inc | Stock | 53,089 | $498.1 萬 | 0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 21,316 | $495.0 萬 | 0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 17,837 | $467.3 萬 | 0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 59,194 | $465.3 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 102,837 | $451.9 萬 | 0.1% | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 48,288 | $450.2 萬 | 0.1% | – |
| CLXClorox Co | Stock | 27,736 | $447.7 萬 | 0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 51,009 | $437.3 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 43,963 | $432.5 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 69,543 | $389.9 萬 | 0.1% | 歷史 |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 119,348 | $362.1 萬 | 0.1% | – |
| ADSKAutodesk, Inc. | COM | 11,842 | $352.3 萬 | 0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 20,727 | $345.1 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 31,806 | $339.3 萬 | 0.1% | 歷史 |
| PGRProgressive Corp | Stock | 13,953 | $334.3 萬 | 0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 47,439 | $333.0 萬 | 0.1% | 歷史 |
| ETSYEtsy Inc | COM | 60,674 | $326.6 萬 | 0.1% | 歷史 |
| GMGeneral Motors Co | COM | 59,922 | $321.5 萬 | 0.1% | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 32,671 | $312.8 萬 | 0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 12,450 | $309.0 萬 | 0.1% | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 58,500 | $304.0 萬 | 0.1% | – |
| ADIAnalog Devices Inc | Stock | 14,270 | $303.3 萬 | 0.1% | 歷史 |
| ORealty Income Corp | REIT | 57,494 | $303.2 萬 | 0.1% | 歷史 |
| BMOBank of Montreal | COM | 30,994 | $300.3 萬 | 0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 33,877 | $293.1 萬 | 0.1% | 歷史 |
| OKEONEOK Inc | COM | 28,630 | $288.5 萬 | 0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 22,490 | $284.9 萬 | 0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 29,894 | $271.4 萬 | 0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 120,736 | $268.3 萬 | 0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 45,514 | $266.2 萬 | 0.1% | 歷史 |
| Tidal Tr II88636J253 | DEFIANCE DAILY T | 46,430 | $246.2 萬 | 0.1% | – |
| ABTAbbott Laboratories | Stock | 21,527 | $242.8 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 21,011 | $242.1 萬 | 0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 13,572 | $240.6 萬 | 0.1% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 26,874 | $239.9 萬 | 0.1% | 歷史 |
| EBAYeBay Inc | COM | 37,710 | $234.0 萬 | 0.1% | 歷史 |
| SHELShell plc | ADR | 37,879 | $234.0 萬 | 0.1% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 7,148 | $231.2 萬 | 0.1% | – |
| ROKRockwell Automation, Inc | Stock | 7,702 | $220.0 萬 | <0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 1,717 | $219.8 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 62,723 | $218.2 萬 | <0.1% | – |
| NDAQNasdaq, Inc. | COM | 27,917 | $216.1 萬 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N418 | US SMALL CP PLUS | 95,721 | $213.7 萬 | <0.1% | – |
| MOAltria Group, Inc. | Stock | 39,389 | $205.1 萬 | <0.1% | 歷史 |
| CARTMaplebear Inc. | COM | 48,123 | $202.5 萬 | <0.1% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 42,144 | $201.0 萬 | <0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 6,141 | $199.7 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 70,907 | $199.0 萬 | <0.1% | – |
| TMToyota Motor Corp | ADS | 10,071 | $197.0 萬 | <0.1% | 歷史 |
| COHRCoherent Corp. | COM | 20,023 | $189.9 萬 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 17,219 | $187.7 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 20,765 | $186.4 萬 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 7,755 | $181.9 萬 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 43,563 | $180.4 萬 | <0.1% | 歷史 |
| DMRCDigimarc Corp | COM | 45,880 | $175.7 萬 | <0.1% | 歷史 |
| EFXEquifax Inc | COM | 6,642 | $169.5 萬 | <0.1% | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 203,124 | $169.4 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 29,995 | $169.0 萬 | <0.1% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 57,100 | $167.2 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 18,788 | $161.3 萬 | <0.1% | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 14,511 | $159.8 萬 | <0.1% | – |
| TTTrane Technologies plc | SHS | 4,285 | $158.9 萬 | <0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 25,277 | $158.3 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 21,558 | $155.8 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 6,774 | $155.0 萬 | <0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 28,732 | $153.6 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 56,861 | $150.3 萬 | <0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 7,822 | $149.4 萬 | <0.1% | 歷史 |