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 |
|---|---|---|---|---|---|---|---|
| Forum Merger IV Corp349875112 | *W EXP 03/15/202 | 17,568 | $9 | <0.1% | 00.0% | 不變 | – |
| Stratim Cloud Acquisition Corp.86309R115 | *W EXP 03/05/202 | 30,898 | $62 | <0.1% | 00.0% | 不變 | – |
| Nogin, Inc.65528N113 | *W EXP 08/26/202 | 12,600 | $150 | <0.1% | 00.0% | 不變 | – |
| Embark Technolog29079J111 | EQUITY WRT | 11,901 | $201 | <0.1% | 00.0% | 不變 | – |
| Concord Acquisition Corp III20607V114 | *W EXP 99/99/999 | 13,986 | $280 | <0.1% | 00.0% | 不變 | – |
| Home Plate Acquisition Corp43734R111 | *W EXP 09/30/202 | 13,608 | $290 | <0.1% | 00.0% | 不變 | – |
| Edtechx Holdings Acqu Corp I28139A110 | *W EXP 06/15/202 | 10,000 | $291 | <0.1% | 00.0% | 不變 | – |
| HHG Capital CorpG4R23P129 | *W EXP 02/25/202 | 24,927 | $314 | <0.1% | 00.0% | 不變 | – |
| Newcourt Acquisition CorpG6448C129 | *W EXP 04/12/202 | 24,354 | $321 | <0.1% | 00.0% | 不變 | – |
| Lakeshore Acquisition II CorG5352N121 | *W EXP 11/18/202 | 12,960 | $325 | <0.1% | 00.0% | 不變 | – |
| Otonomo Technologies Ltd.M7571L111 | *W EXP 08/13/202 | 17,800 | $356 | <0.1% | 00.0% | 不變 | – |
| Future Health ESG Corp.36118W110 | *W EXP 99/99/999 | 17,910 | $358 | <0.1% | 00.0% | 不變 | – |
| SMXWWSMX (Security Matters) Public Ltd Co | *W EXP 03/07/202 | 18,000 | $367 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 4 | $381 | <0.1% | −1,868−99.8% | 減碼 | 歷史 |
| ANGHWAnghami Inc | *W EXP 02/03/202 | 14,996 | $466 | <0.1% | 00.0% | 不變 | 歷史 |
| Stryve Foods, Inc.863685111 | *W EXP 07/31/202 | 23,043 | $475 | <0.1% | 00.0% | 不變 | – |
| Edoc Acquisition Corp.G4000A110 | *W EXP 11/30/202 | 35,267 | $494 | <0.1% | 00.0% | 不變 | – |
| Dune Acquisition Corp265334110 | *W EXP 10/29/202 | 11,826 | $500 | <0.1% | 00.0% | 不變 | – |
| Jupiter Acquisition Corp482082112 | *W EXP 08/17/202 | 28,800 | $518 | <0.1% | 00.0% | 不變 | – |
| Vision Sensing Acquisition C92838J111 | *W EXP 10/21/202 | 13,500 | $533 | <0.1% | 00.0% | 不變 | – |
| SBIGWSBIG Holdings, Inc. | *W EXP 06/14/202 | 20,000 | $534 | <0.1% | 00.0% | 不變 | 歷史 |
| Finnovate Acquisition Corp.G3R34K111 | *W EXP 99/99/999 | 18,900 | $541 | <0.1% | +18,900 | 新進 | – |
| Fathom Digital Mfg Corp31189Y111 | *W EXP 12/22/202 | 43,246 | $562 | <0.1% | 00.0% | 不變 | – |
| Patria Latin Amrcn Opprnty AG69454117 | *W EXP 02/23/202 | 12,600 | $585 | <0.1% | +12,600 | 新進 | – |
| Anzu Special Acquisitin Corp03737A119 | *W EXP 01/27/202 | 11,931 | $595 | <0.1% | 00.0% | 不變 | – |
| Lumiradx LimitedG5709L117 | *W EXP 09/28/202 | 20,000 | $598 | <0.1% | 00.0% | 不變 | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 11 | $611 | <0.1% | +11 | 新進 | 歷史 |
| PHP Ventures Acquisition Cor69291C114 | *W EXP 01/01/202 | 24,300 | $622 | <0.1% | 00.0% | 不變 | – |
| SHAZWSharonAI Holdings Inc. | *W EXP 10/20/202 | 22,500 | $632 | <0.1% | 00.0% | 不變 | 歷史 |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 21,626 | $649 | <0.1% | 00.0% | 不變 | – |
| Belong Acquisition Corp.08069M110 | *W EXP 03/23/202 | 42,768 | $671 | <0.1% | 00.0% | 不變 | – |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | 30,699 | $694 | <0.1% | 00.0% | 不變 | – |
| Viscogliosi Bros Acquistn Co92838K118 | *W EXP 03/18/202 | 20,700 | $712 | <0.1% | +20,700 | 新進 | – |
| Globalink Invt Inc37892F125 | *W EXP 12/03/202 | 36,000 | $720 | <0.1% | 00.0% | 不變 | – |
| Sportsmap Tech Acquisitin Co84921J116 | *W EXP 09/01/202 | 18,000 | $722 | <0.1% | +18,000 | 新進 | – |
| Inception Growth Acqustn Ltd45333D112 | *W EXP 10/15/202 | 17,802 | $733 | <0.1% | 00.0% | 不變 | – |
| Metal Sky Star Acquisition CorpG6053N121 | *W EXP 03/31/202 | 61,254 | $735 | <0.1% | 00.0% | 不變 | – |
| Semper Paratus Acquisition CG8028L131 | *W EXP 11/04/202 | 17,999 | $743 | <0.1% | 00.0% | 不變 | – |
| Katapult Holdings, Inc.485859110 | *W EXP 06/09/202 | 19,836 | $774 | <0.1% | 00.0% | 不變 | – |
| Better World Acquisition Cor08772B112 | *W EXP 11/15/202 | 48,600 | $778 | <0.1% | 00.0% | 不變 | – |
| Artemis Strategic Invt Corp04303A111 | *W EXP 09/30/202 | 27,000 | $786 | <0.1% | +2,000+8.0% | 加碼 | – |
| Edify Acquisition Corp.28059Q111 | *W EXP 11/25/202 | 24,449 | $795 | <0.1% | 00.0% | 不變 | – |
| Prime Impact Acquisition IG61074129 | *W EXP 10/01/203 | 19,575 | $803 | <0.1% | 00.0% | 不變 | – |
| Kismet Acquisition Two CorpG52807115 | *W EXP 06/30/202 | 12,247 | $822 | <0.1% | 00.0% | 不變 | – |
| CEROWCero Therapeutics Holdings, Inc. | *W EXP 09/01/202 | 13,482 | $824 | <0.1% | 00.0% | 不變 | 歷史 |
| Greenlight Biosc39536G113 | EQUITY WRT | 62,973 | $838 | <0.1% | 00.0% | 不變 | – |
| Arisz Acquisition Corp.040450116 | *W EXP 11/16/202 | 45,180 | $854 | <0.1% | +9,180+25.5% | 加碼 | – |
| Selina Hospitality PLCG8059B119 | *W EXP 10/27/202 | 20,154 | $861 | <0.1% | 00.0% | 不變 | – |
| Eve Mobility Acquisition CorG3218G117 | *W EXP 12/31/202 | 22,320 | $868 | <0.1% | 00.0% | 不變 | – |
| Fat Projects Acquisition CorG3400W110 | *W EXP 08/31/202 | 18,000 | $895 | <0.1% | 00.0% | 不變 | – |
| ASBPWAspire-Lakewood Holdings, Inc. | *W EXP 05/23/202 | 18,000 | $902 | <0.1% | +18,000 | 新進 | 歷史 |
| Focus Impact Acquisition Cor34417L117 | *W EXP 10/28/202 | 12,600 | $934 | <0.1% | 00.0% | 不變 | – |
| Comera Life Sciences Hldgs I20037C116 | *W EXP 03/15/202 | 34,848 | $944 | <0.1% | 00.0% | 不變 | – |
| ASCRFASPAC II Acquisition Corp. | RIGHT 10/15/2026 | 10,000 | $950 | <0.1% | 00.0% | 不變 | 歷史 |
| Shapeways Holdings, Inc.81947T110 | *W EXP 99/99/999 | 94,162 | $951 | <0.1% | 00.0% | 不變 | – |
| AYIAcuity Inc. (DE) | Stock | 6 | $978 | <0.1% | +6 | 新進 | 歷史 |
| Insight Acquisition Corp45784L118 | *W EXP 08/26/202 | 29,736 | $978 | <0.1% | +29,736 | 新進 | – |
| SOARWVolato Group, Inc. | *W EXP 99/99/999 | 13,500 | $979 | <0.1% | +13,500 | 新進 | 歷史 |
| bleuacacia ltdG11728113 | *W EXP 10/30/202 | 26,847 | $1,009 | <0.1% | +26,847 | 新進 | – |
| Hall of Fame Resort & Entmt40619L110 | *W EXP 07/01/202 | 20,000 | $1,060 | <0.1% | 00.0% | 不變 | – |
| Waverley Capital Acquis CorpG06536117 | *W EXP 09/15/202 | 30,000 | $1,062 | <0.1% | 00.0% | 不變 | – |
| SWVLWSwvl Holdings Corp | *W EXP 03/31/202 | 68,188 | $1,071 | <0.1% | 00.0% | 不變 | 歷史 |
| Gladstone Acquisition Corp37653T116 | *W EXP 04/01/202 | 26,999 | $1,080 | <0.1% | 00.0% | 不變 | – |
| Movella Holdings Inc.62459N113 | *W EXP 02/10/202 | 10,267 | $1,159 | <0.1% | 00.0% | 不變 | – |
| Chavant Capital Acquisitn CoG2058L111 | *W EXP 99/99/999 | 29,232 | $1,172 | <0.1% | 00.0% | 不變 | – |
| Moringa Acquisition CorpG6S23K124 | *W EXP 02/22/202 | 14,000 | $1,204 | <0.1% | 00.0% | 不變 | – |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 11,005 | $1,212 | <0.1% | +11,005 | 新進 | – |
| JBTMJBT Marel Corp | COM | 10 | $1,213 | <0.1% | −1,547−99.4% | 減碼 | 歷史 |
| 7GC & Co Holdings Inc81786A115 | *W EXP 12/23/202 | 13,500 | $1,215 | <0.1% | 00.0% | 不變 | – |
| Global Blockchain Acqui Corp37961B120 | *W EXP 05/09/202 | 111,336 | $1,236 | <0.1% | 00.0% | 不變 | – |
| Achari Ventures Hldgs Corp I00444X119 | *W EXP 01/01/202 | 30,986 | $1,239 | <0.1% | 00.0% | 不變 | – |
| Talkspace, Inc.87427V111 | *W EXP 06/21/202 | 20,965 | $1,260 | <0.1% | 00.0% | 不變 | – |
| AEAEWAltEnergy Acquisition Corp | *W EXP 10/29/202 | 36,000 | $1,260 | <0.1% | +36,000 | 新進 | 歷史 |
| Beard Energy Transition Acq07402Q119 | *W EXP 99/99/999 | 17,999 | $1,260 | <0.1% | 00.0% | 不變 | – |
| TETWFTechnology & Telecommunication Acquisition Corp | *W EXP 04/15/202 | 60,901 | $1,273 | <0.1% | 00.0% | 不變 | 歷史 |
| ASPAC I Acquisition Corp.G0542S130 | *W EXP 05/21/202 | 27,131 | $1,289 | <0.1% | 00.0% | 不變 | – |
| Multimetaverse Holdings LtdG6360J136 | *W EXP 01/04/202 | 22,000 | $1,294 | <0.1% | −1,800−7.6% | 減碼 | – |
| 26 Capital Acquisition Corp.90138P118 | *W EXP 12/31/202 | 19,842 | $1,310 | <0.1% | 00.0% | 不變 | – |
| Integral Acquisition Corp 145827K119 | *W EXP 05/31/202 | 16,380 | $1,314 | <0.1% | +2,880+21.3% | 加碼 | – |
| Distoken Acquisition CorpG27740102 | *W EXP 11/30/202 | 45,360 | $1,338 | <0.1% | 00.0% | 不變 | – |
| DFNSWT3 Defense Inc. | *W EXP 03/31/202 | 74,705 | $1,345 | <0.1% | 00.0% | 不變 | 歷史 |
| Industrial Tech Acqstns II I45635R116 | *W EXP 03/31/202 | 22,500 | $1,350 | <0.1% | +22,500 | 新進 | – |
| Acri Capital Acquisition Cor00501A119 | *W EXP 02/01/202 | 27,000 | $1,353 | <0.1% | 00.0% | 不變 | – |
| ExcelFin Acquisition Corp.30069X110 | *W EXP 10/25/202 | 17,982 | $1,367 | <0.1% | +17,982 | 新進 | – |
| Priveterra Acquisition Corp74275N110 | *W EXP 02/28/202 | 15,932 | $1,434 | <0.1% | 00.0% | 不變 | – |
| WinVest Acquisition Corp.97655B117 | *W EXP 08/09/202 | 48,564 | $1,457 | <0.1% | +48,564 | 新進 | – |
| HUBCWHub Cyber Security Ltd. | *W EXP 02/27/202 | 37,219 | $1,485 | <0.1% | 00.0% | 不變 | 歷史 |
| RF Acquisition Corp74954L112 | *W EXP 05/01/202 | 89,726 | $1,525 | <0.1% | 00.0% | 不變 | – |
| Seaport Global Acquisition I81221H113 | *W EXP 11/17/202 | 18,170 | $1,544 | <0.1% | 00.0% | 不變 | – |
| OCA Acquisition Corp.670865112 | *W EXP 01/14/202 | 40,000 | $1,600 | <0.1% | 00.0% | 不變 | – |
| PDYNWPalladyne AI Corp. | *W EXP 09/24/202 | 46,059 | $1,617 | <0.1% | 00.0% | 不變 | 歷史 |
| SABSWSAB Biotherapeutics, Inc. | *W EXP 10/22/202 | 15,505 | $1,619 | <0.1% | 00.0% | 不變 | 歷史 |
| RCF Acquisition CorpG7330C110 | *W EXP 99/99/999 | 13,500 | $1,620 | <0.1% | 00.0% | 不變 | – |
| Esgen Acquisition CorpG3R95N111 | *W EXP 10/18/202 | 22,176 | $1,632 | <0.1% | +22,176 | 新進 | – |
| Mercury Ecom Acquisition Cor589381110 | *W EXP 07/27/202 | 40,950 | $1,638 | <0.1% | 00.0% | 不變 | – |
| Clean Earth Acquisitions Cor184493112 | *W EXP 99/99/999 | 46,935 | $1,638 | <0.1% | +46,935 | 新進 | – |
| Mercato Partners Acquisition Corp58759A116 | *W EXP 99/99/999 | 27,000 | $1,647 | <0.1% | 00.0% | 不變 | – |
| Ftac Zeus Acquisition Cor30320F114 | *W EXP 04/15/202 | 82,800 | $1,656 | <0.1% | 00.0% | 不變 | – |
| Enterprise 4.0 Tec Acqstn CoG3137C114 | *W EXP 09/30/202 | 30,382 | $1,671 | <0.1% | +8,998+42.1% | 加碼 | – |
| Black Mountain Acq Corp09216A116 | *W EXP 10/15/202 | 32,130 | $1,684 | <0.1% | +1,080+3.5% | 加碼 | – |
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 |