Walleye Trading LLC
- SEC CIK
- 0001388391
- 最新申報
- 2026/8/3
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 1,508
- 較 2022 年第 4 季 −161
- 總值
- $28.2 億
- 較 2022 年第 4 季 −$11.4 億 (−28.8%)
| 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 | 1,343,883 | $5.50 億 | 19.5% | +603,307+81.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,334,668 | $1.31 億 | 4.6% | +211,528+18.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 2,809,279 | $9,178 萬 | 3.3% | +636,599+29.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 288,375 | $8,904 萬 | 3.2% | −43,993−13.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 280,098 | $5,811 萬 | 2.1% | +234,121+509.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 66,218 | $4,248 萬 | 1.5% | +13,322+25.2% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 898,388 | $3,975 萬 | 1.4% | +437,668+95.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 117,023 | $3,828 萬 | 1.4% | −54,696−31.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 62,575 | $3,317 萬 | 1.2% | −2,706−4.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 240,219 | $3,130 萬 | 1.1% | +9,291+4.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 161,633 | $2,961 萬 | 1.1% | +2,207+1.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 293,204 | $2,936 萬 | 1.0% | +105,598+56.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 990,803 | $2,834 萬 | 1.0% | +990,803 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 680,398 | $2,646 萬 | 0.9% | +308,222+82.8% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 264,405 | $2,543 萬 | 0.9% | +117,856+80.4% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 496,064 | $2,432 萬 | 0.9% | −207,807−29.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 610,017 | $2,280 萬 | 0.8% | +115,034+23.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 96,324 | $2,201 萬 | 0.8% | +55,274+134.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 403,664 | $2,110 萬 | 0.7% | −735,769−64.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 609,263 | $1,931 萬 | 0.7% | −622,800−50.5% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 1,027,401 | $1,908 萬 | 0.7% | +80,880+8.5% | 加碼 | – |
| CCitigroup Inc | Stock | 406,188 | $1,905 萬 | 0.7% | −603,217−59.8% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 515,953 | $1,893 萬 | 0.7% | −140,391−21.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 147,064 | $1,876 萬 | 0.7% | −84,269−36.4% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 1,405,580 | $1,771 萬 | 0.6% | −2,019,765−59.0% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 379,459 | $1,429 萬 | 0.5% | +149,609+65.1% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 184,089 | $1,403 萬 | 0.5% | +179,239+3,695.6% | 加碼 | – |
| PFEPfizer Inc | Stock | 332,445 | $1,356 萬 | 0.5% | −125,588−27.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 66,675 | $1,333 萬 | 0.5% | +66,675 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 57,282 | $1,266 萬 | 0.4% | −13,887−19.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 26,209 | $1,239 萬 | 0.4% | −47,897−64.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 18,317 | $1,226 萬 | 0.4% | +17,944+4,810.7% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 121,578 | $1,202 萬 | 0.4% | +49,417+68.5% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 224,514 | $1,144 萬 | 0.4% | −99,460−30.7% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 153,789 | $1,136 萬 | 0.4% | −18,506−10.7% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 83,123 | $1,116 萬 | 0.4% | +83,123 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 69,433 | $1,107 萬 | 0.4% | +47,895+222.4% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 76,093 | $1,044 萬 | 0.4% | −276,769−78.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 67,874 | $1,001 萬 | 0.4% | +56,298+486.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 68,828 | $984.7 萬 | 0.3% | −76,106−52.5% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 80,527 | $943.6 萬 | 0.3% | +64,268+395.3% | 加碼 | – |
| LENLennar Corp | CL A | 89,457 | $940.3 萬 | 0.3% | +31,908+55.4% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 184,990 | $936.2 萬 | 0.3% | +134,471+266.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 57,200 | $933.3 萬 | 0.3% | −50,590−46.9% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 299,959 | $931.4 萬 | 0.3% | −710,939−70.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 235,949 | $894.5 萬 | 0.3% | −116,104−33.0% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 117,103 | $884.7 萬 | 0.3% | +117,103 | 新進 | – |
| TAT&T Inc. | Stock | 439,987 | $847.0 萬 | 0.3% | +439,987 | 新進 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 56,026 | $828.3 萬 | 0.3% | +34,195+156.6% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 23,931 | $825.1 萬 | 0.3% | +10,088+72.9% | 加碼 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 415,808 | $810.8 萬 | 0.3% | +75,639+22.2% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 138,925 | $809.9 萬 | 0.3% | +30,339+27.9% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 63,564 | $807.9 萬 | 0.3% | −7,432−10.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 49,239 | $803.4 萬 | 0.3% | −210,591−81.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 60,310 | $790.6 萬 | 0.3% | −31,747−34.5% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 174,721 | $756.5 萬 | 0.3% | +170,253+3,810.5% | 加碼 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 127,029 | $747.4 萬 | 0.3% | +127,029 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 135,846 | $732.8 萬 | 0.3% | +72,181+113.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 69,911 | $727.1 萬 | 0.3% | −41,715−37.4% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 192,901 | $724.5 萬 | 0.3% | +95,962+99.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 160,288 | $715.2 萬 | 0.3% | −59,936−27.2% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 110,039 | $695.0 萬 | 0.2% | +77,871+242.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 23,842 | $680.6 萬 | 0.2% | −19,909−45.5% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 226,678 | $659.2 萬 | 0.2% | +101,279+80.8% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 160,391 | $656.2 萬 | 0.2% | −25,507−13.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 202,783 | $656.0 萬 | 0.2% | +146,154+258.1% | 加碼 | – |
| BXBlackstone Inc. | COM | 73,231 | $643.3 萬 | 0.2% | −47,957−39.6% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 45,299 | $638.1 萬 | 0.2% | −25,745−36.2% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 186,886 | $637.3 萬 | 0.2% | +13,649+7.9% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 276,298 | $633.0 萬 | 0.2% | −51,471−15.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 22,302 | $623.6 萬 | 0.2% | −38,565−63.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 40,137 | $622.1 萬 | 0.2% | +40,137 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 24,778 | $610.7 萬 | 0.2% | −26,459−51.6% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 481,856 | $600.9 萬 | 0.2% | +113,061+30.7% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 268,890 | $599.9 萬 | 0.2% | +125,685+87.8% | 加碼 | – |
| VYXNCR Voyix Corp | COM | 254,157 | $599.6 萬 | 0.2% | −3,940−1.5% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 69,847 | $596.9 萬 | 0.2% | −10,894−13.5% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 254,519 | $585.6 萬 | 0.2% | +14,714+6.1% | 加碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 87,487 | $579.3 萬 | 0.2% | +70,757+422.9% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 96,187 | $564.5 萬 | 0.2% | −27,455−22.2% | 減碼 | – |
| RMBSRambus Inc | COM | 109,895 | $563.3 萬 | 0.2% | +109,895 | 新進 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 78,770 | $562.9 萬 | 0.2% | +73,509+1,397.2% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 24,812 | $560.5 萬 | 0.2% | +11,452+85.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 27,044 | $552.6 萬 | 0.2% | +15,411+132.5% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 26,091 | $543.1 萬 | 0.2% | +4,947+23.4% | 加碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 136,159 | $542.0 萬 | 0.2% | −56,115−29.2% | 減碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 81,070 | $538.6 萬 | 0.2% | −49,376−37.9% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 46,826 | $528.7 萬 | 0.2% | −5,832−11.1% | 減碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 226,753 | $522.4 萬 | 0.2% | +226,753 | 新進 | 歷史 |
| TXTTextron Inc | COM | 73,394 | $518.4 萬 | 0.2% | +73,394 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 196,756 | $509.6 萬 | 0.2% | +93,437+90.4% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 18,204 | $506.1 萬 | 0.2% | +18,204 | 新進 | 歷史 |
| FNVFranco Nevada Corp | Stock | 33,748 | $492.0 萬 | 0.2% | −57−0.2% | 減碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 87,316 | $491.7 萬 | 0.2% | −103,440−54.2% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 56,669 | $488.7 萬 | 0.2% | −21,100−27.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 12,879 | $484.3 萬 | 0.2% | +672+5.5% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 23,968 | $482.4 萬 | 0.2% | −8,943−27.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 62,219 | $480.5 萬 | 0.2% | −76,436−55.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 11,936 | $476.4 萬 | 0.2% | −196−1.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 74,622 | $473.3 萬 | 0.2% | −48,394−39.3% | 減碼 | – |
選擇權（1,710 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 1,710 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $48.9 億 | $38.1 億 |
| AAPLApple Inc. | Stock | $6.45 億 | $11.6 億 |
| NVDANVIDIA Corp | Stock | $10.7 億 | $5.48 億 |
| MSFTMicrosoft Corp | Stock | $9.16 億 | $6.26 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $4.54 億 | $5.86 億 |
| PANWPalo Alto Networks Inc | Stock | $3.79 億 | $1.91 億 |
| FSLRFirst Solar, Inc. | Stock | $4.33 億 | $1.22 億 |
| ATVIActivision Blizzard, Inc. | COM | $3.36 億 | $2.05 億 |
| METAMeta Platforms, Inc. | Stock | $2.66 億 | $2.26 億 |
| GOOGAlphabet Inc. | Stock | $2.49 億 | $1.82 億 |
| AMDAdvanced Micro Devices Inc | Stock | $3.34 億 | $7,689 萬 |
| CRMSalesforce, Inc. | Stock | $1.84 億 | $2.20 億 |
| TSLATesla, Inc. | Stock | $2.20 億 | $1.65 億 |
| GOOGLAlphabet Inc. | Stock | $1.45 億 | $1.98 億 |
| AMZNAmazon Com Inc | Stock | $1.72 億 | $1.68 億 |
| NFLXNetflix Inc | Stock | $1.13 億 | $2.11 億 |
| JPMJPMorgan Chase & Co | Stock | $1.47 億 | $8,234 萬 |
| QCOMQualcomm Inc | Stock | $1.09 億 | $1.08 億 |
| PYPLPayPal Holdings, Inc. | Stock | $6,238 萬 | $1.53 億 |
| NKENIKE, Inc. | Stock | $1.18 億 | $9,598 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $8,287 萬 | $1.25 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $1.26 億 | $7,854 萬 |
| CSCOCisco Systems, Inc. | Stock | $1.15 億 | $8,142 萬 |
| AMATApplied Materials Inc | Stock | $1.24 億 | $6,248 萬 |
| MAMastercard Inc | Stock | $8,435 萬 | $1.01 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.12 億 | $7,228 萬 |
| VVisa Inc. | Stock | $7,355 萬 | $1.08 億 |
| ABNBAirbnb, Inc. | Stock | $7,770 萬 | $1.02 億 |
| iShares Russell 2000 ETF464287655 | ETF | $1.26 億 | $5,238 萬 |
| DISWalt Disney Co | Stock | $1.02 億 | $7,360 萬 |
| XYZBlock, Inc. | CL A | $7,984 萬 | $8,908 萬 |
| BACBank of America Corp | Stock | $1.21 億 | $4,482 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $3,900 萬 | $1.23 億 |
| BABAAlibaba Group Holding Ltd | ADR | $1.19 億 | $4,078 萬 |
| BXBlackstone Inc. | COM | $9,840 萬 | $5,949 萬 |
| LRCXLam Research Corp | COM | $1.19 億 | $3,642 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $6,112 萬 | $9,470 萬 |
| MUMicron Technology Inc | Stock | $8,646 萬 | $6,477 萬 |
| GSGoldman Sachs Group Inc | Stock | $9,817 萬 | $4,946 萬 |
| UBERUber Technologies, Inc | Stock | $8,307 萬 | $6,225 萬 |
| TMUST-Mobile US, Inc. | Stock | $2,099 萬 | $1.20 億 |
| PEPPepsiCo Inc | Stock | $6,867 萬 | $7,066 萬 |
| BIDUBaidu, Inc. | ADR | $9,617 萬 | $4,140 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $1.04 億 | $3,079 萬 |
| SNOWSnowflake Inc. | Stock | $7,579 萬 | $5,902 萬 |
| BABoeing Co | Stock | $7,535 萬 | $5,901 萬 |
| AVGOBroadcom Inc. | Stock | $7,160 萬 | $6,197 萬 |
| SESea Ltd | SPONSORD ADS | $4,395 萬 | $8,939 萬 |
| AXPAmerican Express Co | Stock | $6,438 萬 | $6,786 萬 |
| MSMorgan Stanley | Stock | $6,370 萬 | $6,837 萬 |
| UPSUnited Parcel Service Inc | Stock | $5,061 萬 | $7,860 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $8,090 萬 | $4,569 萬 |
| ADBEAdobe Inc. | Stock | $7,418 萬 | $5,110 萬 |
| ORCLOracle Corp | Stock | $6,255 萬 | $6,050 萬 |
| HUBSHubSpot Inc | COM | $7,447 萬 | $4,703 萬 |
| DXCMDexcom Inc | COM | $1.02 億 | $1,843 萬 |
| CCitigroup Inc | Stock | $6,904 萬 | $5,093 萬 |
| TXNTexas Instruments Inc | Stock | $5,990 萬 | $5,586 萬 |
| SHOPShopify Inc. | Stock | $5,873 萬 | $5,592 萬 |
| MSTRStrategy Inc | Stock | $7,703 萬 | $3,756 萬 |
| MELIMercadolibre Inc | COM | $4,969 萬 | $6,287 萬 |
| MDBMongoDB, Inc. | CL A | $5,735 萬 | $5,443 萬 |
| OXYOccidental Petroleum Corp | Stock | $5,948 萬 | $4,825 萬 |
| PINSPinterest, Inc. | CL A | $2,083 萬 | $8,558 萬 |
| WYNNWynn Resorts Ltd | COM | $3,756 萬 | $6,869 萬 |
| XOMExxonMobil Holdings Corp | COM | $4,254 萬 | $5,726 萬 |
| MRNAModerna, Inc. | Stock | $4,965 萬 | $4,956 萬 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | $6,795 萬 | $3,120 萬 |
| WMTWalmart Inc. | Stock | $4,139 萬 | $5,631 萬 |
| CATCaterpillar Inc | Stock | $4,799 萬 | $4,925 萬 |
| KOCoca Cola Co | Stock | $3,286 萬 | $6,315 萬 |
| ZZillow Group, Inc. | CL C CAP STK | $3,725 萬 | $5,579 萬 |
| TGTTarget Corp | Stock | $3,725 萬 | $5,385 萬 |
| SPOTSpotify Technology S.A. | Stock | $4,719 萬 | $4,321 萬 |
| HUMHumana Inc | Stock | $5,398 萬 | $3,617 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $4,275 萬 | $4,641 萬 |
| INTUIntuit Inc. | Stock | $2,657 萬 | $6,224 萬 |
| LOWLowes Companies Inc | Stock | $4,335 萬 | $4,507 萬 |
| ASMLASML Holding NV | ADR | $3,465 萬 | $5,364 萬 |
| UNHUnitedHealth Group Inc | Stock | $3,828 萬 | $4,948 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $4,384 萬 | $4,361 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $5,015 萬 | $3,624 萬 |
| GEGeneral Electric Co | Stock | $4,798 萬 | $3,820 萬 |
| METMetlife Inc | Stock | $4,246 萬 | $4,350 萬 |
| SPBSpectrum Brands Holdings, Inc. | COM | $7,590 萬 | $931.7 萬 |
| INTCIntel Corp | Stock | $3,183 萬 | $5,148 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $6,478 萬 | $1,758 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $5,724 萬 | $2,471 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $5,983 萬 | $2,165 萬 |
| COSTCostco Wholesale Corp | Stock | $4,492 萬 | $3,568 萬 |
| SBUXStarbucks Corp | Stock | $4,043 萬 | $3,998 萬 |
| ALBAlbemarle Corp | Stock | $5,449 萬 | $2,562 萬 |
| SCHWSchwab Charles Corp | Stock | $4,703 萬 | $3,299 萬 |
| WFCWells Fargo & Company | Stock | $4,701 萬 | $3,281 萬 |
| TEAMAtlassian Corp | CL A | $3,814 萬 | $4,058 萬 |
| DOCUDocuSign, Inc. | Stock | $5,206 萬 | $2,563 萬 |
| MCOMoodys Corp | Stock | $419.2 萬 | $7,302 萬 |
| HDHome Depot, Inc. | Stock | $2,706 萬 | $4,943 萬 |
| IBMInternational Business Machines Corp | Stock | $2,740 萬 | $4,770 萬 |
| DEDeere & Co | Stock | $3,621 萬 | $3,832 萬 |
2022 年第 4 季之後清倉（599 檔）
2022 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 599 檔。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 434,280 | $1.04 億 | 2.6% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 237,101 | $6,314 萬 | 1.6% | – |
| NVDANVIDIA Corp | Stock | 368,399 | $5,384 萬 | 1.4% | 歷史 |
| SBUXStarbucks Corp | Stock | 454,835 | $4,512 萬 | 1.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 316,859 | $3,813 萬 | 1.0% | 歷史 |
| NKENIKE, Inc. | Stock | 311,932 | $3,650 萬 | 0.9% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 243,908 | $3,403 萬 | 0.9% | 歷史 |
| AMZNAmazon Com Inc | Stock | 401,989 | $3,377 萬 | 0.9% | 歷史 |
| TGTTarget Corp | Stock | 225,260 | $3,357 萬 | 0.8% | 歷史 |
| PEPPepsiCo Inc | Stock | 173,885 | $3,141 萬 | 0.8% | 歷史 |
| MSMorgan Stanley | Stock | 318,886 | $2,711 萬 | 0.7% | 歷史 |
| AMGNAmgen Inc | Stock | 96,663 | $2,539 萬 | 0.6% | 歷史 |
| CRMSalesforce, Inc. | Stock | 177,276 | $2,351 萬 | 0.6% | 歷史 |
| TDToronto Dominion Bank | Stock | 323,302 | $2,094 萬 | 0.5% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 250,503 | $2,066 萬 | 0.5% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 234,963 | $2,009 萬 | 0.5% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 75,072 | $1,793 萬 | 0.5% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 233,024 | $1,677 萬 | 0.4% | 歷史 |
| PGProcter & Gamble Co | Stock | 104,831 | $1,589 萬 | 0.4% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 227,703 | $1,440 萬 | 0.4% | 歷史 |
| KOCoca Cola Co | Stock | 224,201 | $1,426 萬 | 0.4% | 歷史 |
| MAMastercard Inc | Stock | 32,481 | $1,129 萬 | 0.3% | 歷史 |
| HDHome Depot, Inc. | Stock | 35,717 | $1,128 萬 | 0.3% | 歷史 |
| TXNTexas Instruments Inc | Stock | 66,905 | $1,105 萬 | 0.3% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 159,222 | $1,061 萬 | 0.3% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 103,895 | $1,020 萬 | 0.3% | – |
| TEAMAtlassian Corp | CL A | 78,531 | $1,011 萬 | 0.3% | 歷史 |
| BABoeing Co | Stock | 52,357 | $997.3 萬 | 0.3% | 歷史 |
| MELIMercadolibre Inc | COM | 11,590 | $980.8 萬 | 0.2% | 歷史 |
| SLBSLB Limited | Stock | 176,257 | $942.3 萬 | 0.2% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 58,103 | $918.2 萬 | 0.2% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 73,690 | $917.0 萬 | 0.2% | – |
| GEGeneral Electric Co | Stock | 106,540 | $892.7 萬 | 0.2% | 歷史 |
| XYZBlock, Inc. | CL A | 141,828 | $891.2 萬 | 0.2% | 歷史 |
| NTNXNutanix, Inc. | Stock | 318,763 | $830.4 萬 | 0.2% | 歷史 |
| MGMMGM Resorts International | Stock | 240,155 | $805.2 萬 | 0.2% | 歷史 |
| DBXDropbox, Inc. | CL A | 354,973 | $794.4 萬 | 0.2% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 104,750 | $794.3 萬 | 0.2% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 94,996 | $790.9 萬 | 0.2% | 歷史 |
| SNOWSnowflake Inc. | Stock | 54,744 | $785.8 萬 | 0.2% | 歷史 |
| METMetlife Inc | Stock | 104,486 | $756.2 萬 | 0.2% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 73,943 | $744.3 萬 | 0.2% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 83,492 | $711.4 萬 | 0.2% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 45,704 | $684.6 萬 | 0.2% | 歷史 |
| MOSMosaic Co | COM | 150,542 | $660.4 萬 | 0.2% | 歷史 |
| BGBunge Global SA | COM | 65,568 | $654.2 萬 | 0.2% | 歷史 |
| CBChubb Ltd | Stock | 29,277 | $645.9 萬 | 0.2% | 歷史 |
| DGDollar General Corp | COM | 26,036 | $641.1 萬 | 0.2% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 82,519 | $615.2 萬 | 0.2% | – |
| TPRTapestry, Inc. | COM | 154,834 | $589.6 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 52,830 | $586.1 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 13,056 | $559.8 萬 | 0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 41,804 | $541.4 萬 | 0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 21,430 | $531.7 萬 | 0.1% | 歷史 |
| HUMHumana Inc | Stock | 10,372 | $531.2 萬 | 0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 77,806 | $527.9 萬 | 0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 117,163 | $510.9 萬 | 0.1% | 歷史 |
| VVisa Inc. | Stock | 24,554 | $510.1 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 23,649 | $506.8 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 48,643 | $501.0 萬 | 0.1% | 歷史 |
| ONONOn Holding AG | Stock | 287,190 | $492.8 萬 | 0.1% | 歷史 |
| SOSouthern Co | Stock | 68,287 | $487.6 萬 | 0.1% | 歷史 |
| BYDBoyd Gaming Corp | COM | 88,735 | $483.9 萬 | 0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 52,397 | $477.5 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 42,834 | $470.3 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 95,634 | $431.8 萬 | 0.1% | – |
| TWLOTwilio Inc | CL A | 81,327 | $398.2 萬 | 0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 19,229 | $378.5 萬 | 0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 47,674 | $376.4 萬 | 0.1% | 歷史 |
| PSAPublic Storage | COM | 13,274 | $371.9 萬 | 0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 45,712 | $366.7 萬 | 0.1% | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 130,247 | $365.0 萬 | 0.1% | – |
| Supernova Partn Acq Co III LG8T90F102 | SHS CL A | 360,000 | $362.9 萬 | 0.1% | – |
| BROSDutch Bros Inc. | CL A | 126,259 | $355.9 萬 | 0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 36,372 | $354.2 萬 | 0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 10,656 | $353.1 萬 | 0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 52,636 | $345.5 萬 | 0.1% | – |
| PCGPG&E Corp | Stock | 207,284 | $337.0 萬 | 0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 47,681 | $335.0 萬 | 0.1% | 歷史 |
| AESAES Corp | Stock | 114,182 | $328.4 萬 | 0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 24,062 | $326.9 萬 | 0.1% | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 155,691 | $322.9 萬 | 0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 26,252 | $315.8 萬 | 0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 62,483 | $305.0 萬 | 0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 95,612 | $298.7 萬 | 0.1% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 23,301 | $294.0 萬 | 0.1% | 歷史 |
| AMBAAmbarella Inc | SHS | 35,062 | $288.3 萬 | 0.1% | 歷史 |
| EBAYeBay Inc | COM | 69,137 | $286.7 萬 | 0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 57,821 | $286.3 萬 | 0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 24,024 | $282.2 萬 | 0.1% | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 306,436 | $278.9 萬 | 0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 23,146 | $268.7 萬 | 0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 51,803 | $266.9 萬 | 0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 14,696 | $264.0 萬 | 0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 76,965 | $263.2 萬 | 0.1% | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 202,353 | $233.1 萬 | 0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 14,318 | $231.1 萬 | 0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 36,156 | $221.5 萬 | 0.1% | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 57,114 | $221.0 萬 | 0.1% | – |
| NDAQNasdaq, Inc. | COM | 36,025 | $221.0 萬 | 0.1% | 歷史 |