Walleye Trading LLC
- SEC CIK
- 0001388391
- 最新申報
- 2026/8/3
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 1,420
- 較 2023 年第 1 季 −88
- 總值
- $19.2 億
- 較 2023 年第 1 季 −$9.01 億 (−32.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 3,311,103 | $1.11 億 | 5.8% | +501,824+17.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 764,046 | $8,703 萬 | 4.5% | −570,622−42.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 248,695 | $8,480 萬 | 4.4% | −39,680−13.8% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 1,290,877 | $7,083 萬 | 3.7% | +392,489+43.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 145,237 | $6,144 萬 | 3.2% | +145,237 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 198,931 | $5,709 萬 | 3.0% | +198,931 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 67,580 | $2,497 萬 | 1.3% | +67,580 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 124,242 | $2,215 萬 | 1.2% | −37,391−23.1% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 83,648 | $2,085 萬 | 1.1% | +53,065+173.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 21,777 | $1,889 萬 | 1.0% | −44,441−67.1% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 263,747 | $1,790 萬 | 0.9% | +109,958+71.5% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 223,206 | $1,676 萬 | 0.9% | +106,103+90.6% | 加碼 | – |
| YELPYelp Inc | CL A | 441,677 | $1,608 萬 | 0.8% | +441,677 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 7,494 | $1,603 萬 | 0.8% | +7,494 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 396,651 | $1,529 萬 | 0.8% | −119,302−23.1% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 110,087 | $1,519 萬 | 0.8% | +26,964+32.4% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 162,838 | $1,463 萬 | 0.8% | +162,838 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 119,502 | $1,446 萬 | 0.8% | +49,591+70.9% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 287,052 | $1,435 萬 | 0.7% | +62,538+27.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 44,105 | $1,423 萬 | 0.7% | −72,918−62.3% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 183,286 | $1,408 萬 | 0.7% | +73,247+66.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 886,516 | $1,359 萬 | 0.7% | +565,499+176.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 43,314 | $1,321 萬 | 0.7% | +19,472+81.7% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 107,205 | $1,253 萬 | 0.7% | −14,373−11.8% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 200,832 | $1,243 萬 | 0.6% | +104,645+108.8% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 72,726 | $1,185 萬 | 0.6% | +16,700+29.8% | 加碼 | – |
| XYZBlock, Inc. | CL A | 174,344 | $1,161 萬 | 0.6% | +174,344 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 223,746 | $1,143 萬 | 0.6% | +84,821+61.1% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 674,805 | $1,142 萬 | 0.6% | −352,596−34.3% | 減碼 | – |
| AAAlcoa Corp | Stock | 311,609 | $1,057 萬 | 0.6% | +247,404+385.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 79,946 | $1,042 萬 | 0.5% | +79,946 | 新進 | 歷史 |
| RMBSRambus Inc | COM | 159,186 | $1,021 萬 | 0.5% | +49,291+44.9% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 214,731 | $916.0 萬 | 0.5% | −281,333−56.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 211,442 | $902.4 萬 | 0.5% | −398,575−65.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 73,132 | $870.6 萬 | 0.5% | −73,932−50.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 286,239 | $821.2 萬 | 0.4% | −704,564−71.1% | 減碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 94,659 | $738.8 萬 | 0.4% | +7,172+8.2% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 36,016 | $736.9 萬 | 0.4% | +9,925+38.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 198,836 | $729.3 萬 | 0.4% | −133,609−40.2% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 78,454 | $720.4 萬 | 0.4% | +41,720+113.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 191,258 | $711.3 萬 | 0.4% | −489,140−71.9% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 269,076 | $678.1 萬 | 0.4% | +14,919+5.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,581 | $677.3 萬 | 0.4% | +12,581 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 116,754 | $677.2 萬 | 0.4% | +116,754 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 152,845 | $674.7 萬 | 0.4% | +152,845 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 12,911 | $673.6 萬 | 0.4% | +11,490+808.6% | 加碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 451,604 | $664.3 萬 | 0.3% | +361,812+402.9% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 31,343 | $649.4 萬 | 0.3% | +31,343 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 25,778 | $634.5 萬 | 0.3% | +966+3.9% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 13,864 | $631.9 萬 | 0.3% | +8,072+139.4% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 127,796 | $617.8 萬 | 0.3% | −57,194−30.9% | 減碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 195,340 | $616.5 萬 | 0.3% | +195,340 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 119,849 | $611.7 萬 | 0.3% | +43,026+56.0% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 473,325 | $601.1 萬 | 0.3% | −8,531−1.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 99,617 | $599.9 萬 | 0.3% | +99,617 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 13,360 | $597.4 萬 | 0.3% | +13,360 | 新進 | 歷史 |
| ETRNMidstream Co LLC | COM | 622,852 | $595.4 萬 | 0.3% | +622,852 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 8,407 | $581.0 萬 | 0.3% | −9,910−54.1% | 減碼 | 歷史 |
| NUENucor Corp | COM | 33,655 | $551.9 萬 | 0.3% | +11,332+50.8% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 15,750 | $544.8 萬 | 0.3% | +650+4.3% | 加碼 | – |
| CHWYChewy, Inc. | CL A | 134,477 | $530.8 萬 | 0.3% | +95,767+247.4% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 288,992 | $524.2 萬 | 0.3% | +235,342+438.7% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 410,424 | $514.7 萬 | 0.3% | +346,798+545.1% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 78,269 | $512.2 萬 | 0.3% | +29,702+61.2% | 加碼 | – |
| EQTEQT Corp | Stock | 122,531 | $504.0 萬 | 0.3% | +61,261+100.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 26,679 | $501.8 萬 | 0.3% | +5,107+23.7% | 加碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 76,391 | $485.5 萬 | 0.3% | −4,679−5.8% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 38,573 | $483.4 萬 | 0.3% | −50,884−56.9% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 41,995 | $479.7 萬 | 0.3% | +41,995 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 126,415 | $479.5 萬 | 0.3% | −253,044−66.7% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 151,031 | $472.3 萬 | 0.2% | +151,031 | 新進 | 歷史 |
| VFCV F Corp | Stock | 245,316 | $468.3 萬 | 0.2% | −30,982−11.2% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 55,335 | $460.4 萬 | 0.2% | −128,754−69.9% | 減碼 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 31,390 | $456.9 萬 | 0.2% | −13,909−30.7% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 65,786 | $456.2 萬 | 0.2% | +9,117+16.1% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 295,022 | $446.4 萬 | 0.2% | −1,110,558−79.0% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 57,464 | $437.3 萬 | 0.2% | −4,067−6.6% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 257,040 | $436.5 萬 | 0.2% | +106,977+71.3% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 50,155 | $434.0 萬 | 0.2% | +50,155 | 新進 | – |
| NEENextera Energy Inc | Stock | 56,706 | $420.8 萬 | 0.2% | +9,680+20.6% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 114,037 | $419.9 萬 | 0.2% | +57,456+101.5% | 加碼 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 128,728 | $419.3 萬 | 0.2% | +90,686+238.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 33,025 | $415.9 萬 | 0.2% | −30,539−48.0% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 50,325 | $414.9 萬 | 0.2% | +49,927+12,544.5% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 62,998 | $414.8 萬 | 0.2% | +62,998 | 新進 | 歷史 |
| DGDollar General Corp | COM | 24,383 | $414.0 萬 | 0.2% | +24,383 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 30,060 | $408.8 萬 | 0.2% | +30,060 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 45,769 | $408.6 萬 | 0.2% | −247,435−84.4% | 減碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 112,002 | $408.0 萬 | 0.2% | +16,987+17.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 21,606 | $404.6 萬 | 0.2% | −447−2.0% | 減碼 | – |
| NRGNRG Energy, Inc. | Stock | 107,630 | $402.4 萬 | 0.2% | +107,630 | 新進 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 137,546 | $401.5 萬 | 0.2% | +10,801+8.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 61,519 | $393.4 萬 | 0.2% | +61,519 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 29,499 | $390.5 萬 | 0.2% | −39,329−57.1% | 減碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 12,548 | $387.0 萬 | 0.2% | −385−3.0% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 181,786 | $379.8 萬 | 0.2% | +181,786 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 16,675 | $379.5 萬 | 0.2% | +16,675 | 新進 | 歷史 |
| CICigna Group | Stock | 13,422 | $376.6 萬 | 0.2% | +7,552+128.7% | 加碼 | 歷史 |
| Power & Digital Infrastructu73919C100 | CLASS A COM | 358,200 | $372.5 萬 | 0.2% | +286,200+397.5% | 加碼 | – |
| Gores Holdings IX, Inc.38287A101 | CLASS A COM | 361,750 | $370.8 萬 | 0.2% | 00.0% | 不變 | – |
選擇權（1,681 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 1,681 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $17.8 億 | $13.5 億 |
| NVDANVIDIA Corp | Stock | $9.28 億 | $4.24 億 |
| AAPLApple Inc. | Stock | $3.82 億 | $8.26 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $5.55 億 | $2.54 億 |
| METAMeta Platforms, Inc. | Stock | $4.61 億 | $2.66 億 |
| TSLATesla, Inc. | Stock | $2.99 億 | $2.43 億 |
| ATVIActivision Blizzard, Inc. | COM | $3.35 億 | $1.61 億 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | $3.19 億 | $1.50 億 |
| MSFTMicrosoft Corp | Stock | $2.50 億 | $2.17 億 |
| AMDAdvanced Micro Devices Inc | Stock | $3.34 億 | $5,855 萬 |
| PANWPalo Alto Networks Inc | Stock | $2.76 億 | $1.06 億 |
| NFLXNetflix Inc | Stock | $1.33 億 | $2.19 億 |
| AMZNAmazon Com Inc | Stock | $1.69 億 | $1.11 億 |
| FSLRFirst Solar, Inc. | Stock | $2.20 億 | $5,668 萬 |
| GOOGAlphabet Inc. | Stock | $1.93 億 | $7,273 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $9,342 萬 | $1.58 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $9,872 萬 | $1.44 億 |
| CRMSalesforce, Inc. | Stock | $9,990 萬 | $9,534 萬 |
| CMGChipotle Mexican Grill Inc | COM | $1.67 億 | $1,455 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $6,543 萬 | $1.16 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.09 億 | $6,900 萬 |
| JPMJPMorgan Chase & Co | Stock | $7,816 萬 | $8,702 萬 |
| DISWalt Disney Co | Stock | $1.08 億 | $5,405 萬 |
| UBERUber Technologies, Inc | Stock | $7,476 萬 | $8,092 萬 |
| ASMLASML Holding NV | ADR | $6,617 萬 | $8,364 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $1.06 億 | $4,181 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $1.12 億 | $2,707 萬 |
| GOOGLAlphabet Inc. | Stock | $6,696 萬 | $7,164 萬 |
| SGENSeagen Inc. | COM | $7,365 萬 | $6,172 萬 |
| SNOWSnowflake Inc. | Stock | $6,821 萬 | $6,337 萬 |
| QCOMQualcomm Inc | Stock | $7,683 萬 | $5,397 萬 |
| MSTRStrategy Inc | Stock | $8,530 萬 | $4,455 萬 |
| MAMastercard Inc | Stock | $4,653 萬 | $7,972 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $7,302 萬 | $5,282 萬 |
| AVGOBroadcom Inc. | Stock | $7,443 萬 | $4,840 萬 |
| SHOPShopify Inc. | Stock | $6,848 萬 | $5,247 萬 |
| INTCIntel Corp | Stock | $8,389 萬 | $3,477 萬 |
| MUMicron Technology Inc | Stock | $7,388 萬 | $4,324 萬 |
| ADBEAdobe Inc. | Stock | $6,719 萬 | $4,812 萬 |
| JNJJohnson & Johnson | Stock | $5,197 萬 | $5,980 萬 |
| ABNBAirbnb, Inc. | Stock | $6,503 萬 | $4,666 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $7,940 萬 | $3,144 萬 |
| MDBMongoDB, Inc. | CL A | $4,957 萬 | $6,079 萬 |
| BXBlackstone Inc. | COM | $5,573 萬 | $5,152 萬 |
| LLYEli Lilly & Co | Stock | $3,700 萬 | $6,889 萬 |
| PINSPinterest, Inc. | CL A | $1,944 萬 | $8,604 萬 |
| AMATApplied Materials Inc | Stock | $5,159 萬 | $5,384 萬 |
| GSGoldman Sachs Group Inc | Stock | $8,080 萬 | $2,264 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $4,308 萬 | $5,853 萬 |
| CSCOCisco Systems, Inc. | Stock | $4,556 萬 | $5,249 萬 |
| XYZBlock, Inc. | CL A | $4,810 萬 | $4,792 萬 |
| SPOTSpotify Technology S.A. | Stock | $5,468 萬 | $4,097 萬 |
| DDOGDatadog, Inc. | CL A COM | $3,400 萬 | $5,978 萬 |
| TTDTrade Desk, Inc. | Stock | $4,996 萬 | $4,341 萬 |
| CCitigroup Inc | Stock | $4,581 萬 | $4,591 萬 |
| CATCaterpillar Inc | Stock | $3,602 萬 | $5,553 萬 |
| MMM3M Co | Stock | $3,006 萬 | $6,046 萬 |
| HUBSHubSpot Inc | COM | $3,278 萬 | $5,752 萬 |
| KOCoca Cola Co | Stock | $4,636 萬 | $4,315 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $6,342 萬 | $2,584 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $6,849 萬 | $1,715 萬 |
| NKENIKE, Inc. | Stock | $4,756 萬 | $3,800 萬 |
| LRCXLam Research Corp | COM | $2,694 萬 | $5,837 萬 |
| VVisa Inc. | Stock | $2,888 萬 | $5,379 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $2,871 萬 | $5,371 萬 |
| UPSUnited Parcel Service Inc | Stock | $2,171 萬 | $5,955 萬 |
| NOWServiceNow, Inc. | Stock | $3,170 萬 | $4,945 萬 |
| OXYOccidental Petroleum Corp | Stock | $3,965 萬 | $4,067 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $3,595 萬 | $4,322 萬 |
| WMTWalmart Inc. | Stock | $1,924 萬 | $5,992 萬 |
| IBMInternational Business Machines Corp | Stock | $2,613 萬 | $5,192 萬 |
| ZZillow Group, Inc. | CL C CAP STK | $2,710 萬 | $4,937 萬 |
| WYNNWynn Resorts Ltd | COM | $1,769 萬 | $5,807 萬 |
| ORCLOracle Corp | Stock | $3,904 萬 | $3,442 萬 |
| BIDUBaidu, Inc. | ADR | $5,250 萬 | $2,014 萬 |
| BABoeing Co | Stock | $3,752 萬 | $3,338 萬 |
| WFCWells Fargo & Company | Stock | $4,226 萬 | $2,837 萬 |
| MCDMcDonalds Corp | Stock | $3,575 萬 | $3,417 萬 |
| AKAMAkamai Technologies Inc | COM | $2,384 萬 | $4,603 萬 |
| LVSLas Vegas Sands Corp | COM | $1,670 萬 | $5,276 萬 |
| NXPINXP Semiconductors N.V. | COM | $2,059 萬 | $4,691 萬 |
| BACBank of America Corp | Stock | $3,884 萬 | $2,820 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $4,709 萬 | $1,989 萬 |
| COSTCostco Wholesale Corp | Stock | $4,888 萬 | $1,793 萬 |
| MRVLMarvell Technology, Inc. | COM | $2,125 萬 | $4,458 萬 |
| FFord Motor Co | Stock | $4,757 萬 | $1,729 萬 |
| SESea Ltd | SPONSORD ADS | $1,955 萬 | $4,524 萬 |
| DOCUDocuSign, Inc. | Stock | $3,961 萬 | $2,480 萬 |
| KDPKeurig Dr Pepper Inc. | COM | $6,145 萬 | $219.5 萬 |
| TMUST-Mobile US, Inc. | Stock | $1,245 萬 | $5,116 萬 |
| CVSCVS Health Corp | Stock | $2,702 萬 | $3,627 萬 |
| LYVLive Nation Entertainment, Inc. | COM | $3,045 萬 | $3,220 萬 |
| CBOECboe Global Markets, Inc. | COM | $4,509 萬 | $1,727 萬 |
| ALBAlbemarle Corp | Stock | $4,196 萬 | $2,021 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $2,853 萬 | $3,162 萬 |
| LYBLyondellBasell Industries N.V. | SHS - A - | $3,525 萬 | $2,462 萬 |
| CVXChevron Corp | Stock | $1,957 萬 | $4,022 萬 |
| ONONOn Holding AG | Stock | $1,387 萬 | $4,453 萬 |
| PEPPepsiCo Inc | Stock | $1,895 萬 | $3,923 萬 |
| FDXFedEx Corp | Stock | $2,268 萬 | $3,525 萬 |
2023 年第 1 季之後清倉（530 檔）
2023 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 530 檔。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,343,883 | $5.50 億 | 19.5% | 歷史 |
| TSLATesla, Inc. | Stock | 280,098 | $5,811 萬 | 2.1% | 歷史 |
| LRCXLam Research Corp | COM | 62,575 | $3,317 萬 | 1.2% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 240,219 | $3,130 萬 | 1.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 264,405 | $2,543 萬 | 0.9% | 歷史 |
| FDXFedEx Corp | Stock | 96,324 | $2,201 萬 | 0.8% | 歷史 |
| UBERUber Technologies, Inc | Stock | 609,263 | $1,931 萬 | 0.7% | 歷史 |
| CCitigroup Inc | Stock | 406,188 | $1,905 萬 | 0.7% | 歷史 |
| LOWLowes Companies Inc | Stock | 66,675 | $1,333 萬 | 0.5% | 歷史 |
| ALBAlbemarle Corp | Stock | 57,282 | $1,266 萬 | 0.4% | 歷史 |
| ABBVAbbVie Inc. | Stock | 69,433 | $1,107 萬 | 0.4% | 歷史 |
| WMTWalmart Inc. | Stock | 67,874 | $1,001 萬 | 0.4% | 歷史 |
| WMWaste Management Inc | Stock | 57,200 | $933.3 萬 | 0.3% | 歷史 |
| CMCSAComcast Corp | Stock | 235,949 | $894.5 萬 | 0.3% | 歷史 |
| CVXChevron Corp | Stock | 49,239 | $803.4 萬 | 0.3% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 174,721 | $756.5 萬 | 0.3% | 歷史 |
| CAGConagra Brands Inc. | Stock | 192,901 | $724.5 萬 | 0.3% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 160,391 | $656.2 萬 | 0.2% | 歷史 |
| BXBlackstone Inc. | COM | 73,231 | $643.3 萬 | 0.2% | 歷史 |
| TFCTruist Financial Corp | COM | 186,886 | $637.3 萬 | 0.2% | 歷史 |
| JNJJohnson & Johnson | Stock | 40,137 | $622.1 萬 | 0.2% | 歷史 |
| Paramount Global92556H206 | CL B | 268,890 | $599.9 萬 | 0.2% | – |
| GISGeneral Mills Inc | Stock | 69,847 | $596.9 萬 | 0.2% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 78,770 | $562.9 萬 | 0.2% | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 226,753 | $522.4 萬 | 0.2% | 歷史 |
| TXTTextron Inc | COM | 73,394 | $518.4 萬 | 0.2% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 196,756 | $509.6 萬 | 0.2% | 歷史 |
| UNPUnion Pacific Corp | Stock | 23,968 | $482.4 萬 | 0.2% | 歷史 |
| SYYSysco Corp | Stock | 62,219 | $480.5 萬 | 0.2% | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 74,622 | $473.3 萬 | 0.2% | – |
| LUVSouthwest Airlines Co | COM | 125,002 | $406.8 萬 | 0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 34,859 | $406.7 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 29,214 | $393.9 萬 | 0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 50,634 | $367.9 萬 | 0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 30,265 | $361.1 萬 | 0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 196,862 | $358.1 萬 | 0.1% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 186,839 | $353.1 萬 | 0.1% | 歷史 |
| AFLAflac Inc | Stock | 54,322 | $350.5 萬 | 0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 24,482 | $328.6 萬 | 0.1% | 歷史 |
| WWayfair Inc. | CL A | 93,913 | $322.5 萬 | 0.1% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 22,009 | $314.2 萬 | 0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 50,391 | $304.1 萬 | 0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 41,546 | $297.8 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 29,699 | $294.6 萬 | 0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 38,869 | $294.6 萬 | 0.1% | 歷史 |
| DHIHorton D R Inc | COM | 29,577 | $288.9 萬 | 0.1% | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 161,841 | $269.5 萬 | 0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 77,127 | $269.3 萬 | 0.1% | 歷史 |
| HESHess Corp | Stock | 19,650 | $260.0 萬 | 0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 28,654 | $249.7 萬 | 0.1% | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 105,360 | $242.3 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 31,742 | $235.9 萬 | 0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 25,863 | $235.3 萬 | 0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 492,932 | $234.6 萬 | 0.1% | 歷史 |
| VRAYViewRay, Inc. | COM | 640,632 | $221.7 萬 | 0.1% | 歷史 |
| VVVValvoline Inc | COM | 62,542 | $218.5 萬 | 0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 3,157 | $217.5 萬 | 0.1% | 歷史 |
| CMICummins Inc | Stock | 8,960 | $214.0 萬 | 0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 68,868 | $212.3 萬 | 0.1% | 歷史 |
| ALCAlcon Inc | Stock | 29,742 | $209.8 萬 | 0.1% | 歷史 |
| APHAmphenol Corp | CL A | 25,553 | $208.8 萬 | 0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 34,502 | $207.0 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 5,344 | $205.9 萬 | 0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 19,021 | $198.4 萬 | 0.1% | 歷史 |
| NewHold Investment Corp. II651450108 | COM CL A | 190,656 | $193.9 萬 | 0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 26,797 | $192.3 萬 | 0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 5,603 | $188.3 萬 | 0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 13,207 | $186.9 萬 | 0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 50,719 | $185.1 萬 | 0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 165,159 | $185.0 萬 | 0.1% | 歷史 |
| RACEFerrari N.V. | COM | 6,680 | $181.0 萬 | 0.1% | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 30,092 | $179.1 萬 | 0.1% | – |
| ESSEssex Property Trust, Inc. | COM | 8,448 | $176.7 萬 | 0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 91,150 | $176.5 萬 | 0.1% | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 28,716 | $176.1 萬 | 0.1% | 歷史 |
| CCJCameco Corp | Stock | 66,289 | $173.5 萬 | 0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 12,569 | $173.2 萬 | 0.1% | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 44,594 | $172.4 萬 | 0.1% | – |
| EFXEquifax Inc | COM | 8,493 | $172.3 萬 | 0.1% | 歷史 |
| Metals Acquisition CorpG60405100 | SHS CL A | 166,695 | $170.4 萬 | 0.1% | – |
| GPCGenuine Parts Co | Stock | 10,111 | $169.2 萬 | 0.1% | 歷史 |
| GLWCorning Inc | COM | 47,825 | $168.7 萬 | 0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 10,329 | $166.8 萬 | 0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 54,689 | $164.8 萬 | 0.1% | 歷史 |
| OSHOak Street Health, Inc. | COM | 40,684 | $157.4 萬 | 0.1% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 25,992 | $156.3 萬 | 0.1% | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 25,520 | $151.5 萬 | 0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 11,319 | $151.4 萬 | 0.1% | 歷史 |
| VXXBarclays Bank PLC | IPTH SR B S&P | 33,006 | $148.2 萬 | 0.1% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 27,318 | $147.9 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 14,277 | $144.7 萬 | 0.1% | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 129,080 | $141.5 萬 | 0.1% | 歷史 |
| MNTVMomentive Global Inc. | COM | 148,900 | $138.8 萬 | <0.1% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 12,939 | $136.3 萬 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 23,158 | $134.1 萬 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 5,655 | $132.1 萬 | <0.1% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 15,862 | $131.0 萬 | <0.1% | 歷史 |
| dMY Technology Group, Inc. VI233247105 | CL A COM | 127,800 | $130.6 萬 | <0.1% | – |
| THCTenet Healthcare Corp | COM NEW | 21,510 | $127.8 萬 | <0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 77,084 | $125.4 萬 | <0.1% | 歷史 |