Walleye Trading LLC
- SEC CIK
- 0001388391
- 最新申報
- 2026/8/3
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/21 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 1,673
- 較 2023 年第 2 季 +253
- 總值
- $42.8 億
- 較 2023 年第 2 季 +$23.6 億 (+123.1%)
| 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 | 524,230 | $2.24 億 | 5.2% | +524,230 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 1,023,538 | $1.75 億 | 4.1% | +1,023,538 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,663,246 | $1.71 億 | 4.0% | +899,200+117.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 394,053 | $1.18 億 | 2.8% | +195,122+98.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 280,740 | $9,834 萬 | 2.3% | +32,045+12.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 2,739,665 | $9,740 萬 | 2.3% | −571,438−17.3% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,074,671 | $9,322 萬 | 2.2% | +1,074,671 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 197,465 | $8,590 萬 | 2.0% | +52,228+36.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 591,967 | $7,525 萬 | 1.8% | +512,021+640.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 516,365 | $6,757 萬 | 1.6% | +494,736+2,287.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,082,002 | $6,325 萬 | 1.5% | +1,082,002 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 171,806 | $5,425 萬 | 1.3% | +171,806 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 297,467 | $5,257 萬 | 1.2% | +275,861+1,276.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 392,749 | $5,178 萬 | 1.2% | +273,247+228.7% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 1,179,326 | $4,989 萬 | 1.2% | −111,551−8.6% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 452,793 | $4,824 萬 | 1.1% | +289,955+178.1% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 1,563,469 | $4,554 萬 | 1.1% | +1,563,469 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 414,771 | $3,604 萬 | 0.8% | +414,771 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 17,548 | $3,214 萬 | 0.8% | +10,054+134.2% | 加碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 1,270,894 | $3,072 萬 | 0.7% | +1,270,894 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 141,478 | $2,871 萬 | 0.7% | +141,478 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 210,659 | $2,830 萬 | 0.7% | +210,659 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 310,116 | $2,820 萬 | 0.7% | +310,116 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 626,542 | $2,773 萬 | 0.6% | +452,198+259.4% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 304,648 | $2,735 萬 | 0.6% | +121,362+66.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 291,637 | $2,636 萬 | 0.6% | +291,637 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 63,661 | $2,603 萬 | 0.6% | +62,223+4,327.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 68,542 | $2,587 萬 | 0.6% | +68,542 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 66,909 | $2,526 萬 | 0.6% | +66,909 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 452,625 | $2,433 萬 | 0.6% | +408,436+924.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 72,031 | $2,331 萬 | 0.5% | +27,926+63.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 27,977 | $2,324 萬 | 0.5% | +6,200+28.5% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 517,747 | $2,275 萬 | 0.5% | +517,747 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 276,885 | $2,244 萬 | 0.5% | +231,116+505.0% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 144,788 | $2,212 萬 | 0.5% | +144,788 | 新進 | 歷史 |
| CICigna Group | Stock | 77,264 | $2,210 萬 | 0.5% | +63,842+475.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 120,397 | $2,064 萬 | 0.5% | −3,845−3.1% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 1,633,984 | $2,029 萬 | 0.5% | +1,338,962+453.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 367,711 | $2,019 萬 | 0.5% | +321,079+688.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 580,384 | $1,881 萬 | 0.4% | +389,126+203.5% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 554,986 | $1,830 萬 | 0.4% | +158,335+39.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 313,855 | $1,822 萬 | 0.4% | +252,336+410.2% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 123,051 | $1,800 萬 | 0.4% | +123,051 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 192,069 | $1,750 萬 | 0.4% | +192,069 | 新進 | 歷史 |
| YELPYelp Inc | CL A | 419,110 | $1,743 萬 | 0.4% | −22,567−5.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 155,402 | $1,646 萬 | 0.4% | +155,402 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 476,241 | $1,580 萬 | 0.4% | +476,241 | 新進 | – |
| WFCWells Fargo & Company | Stock | 384,503 | $1,571 萬 | 0.4% | +173,061+81.8% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 418,776 | $1,547 萬 | 0.4% | +204,045+95.0% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 37,554 | $1,500 萬 | 0.4% | +31,986+574.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 51,261 | $1,498 萬 | 0.4% | +51,261 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 157,776 | $1,494 萬 | 0.3% | +79,322+101.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 518,193 | $1,419 萬 | 0.3% | +231,954+81.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 377,855 | $1,409 萬 | 0.3% | +377,855 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 89,809 | $1,403 萬 | 0.3% | −20,278−18.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 136,187 | $1,402 萬 | 0.3% | +136,187 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 85,804 | $1,372 萬 | 0.3% | +85,804 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 168,179 | $1,371 萬 | 0.3% | +102,393+155.6% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 84,534 | $1,366 萬 | 0.3% | +84,534 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 296,600 | $1,348 萬 | 0.3% | +9,548+3.3% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 111,481 | $1,339 萬 | 0.3% | +111,481 | 新進 | 歷史 |
| XPOXPO, Inc. | COM | 178,639 | $1,334 萬 | 0.3% | +178,639 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 180,004 | $1,327 萬 | 0.3% | −43,202−19.4% | 減碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 315,652 | $1,318 萬 | 0.3% | +233,268+283.1% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 24,523 | $1,241 萬 | 0.3% | +11,612+89.9% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 85,752 | $1,240 萬 | 0.3% | +85,048+12,080.7% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 289,584 | $1,216 萬 | 0.3% | +65,838+29.4% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 46,904 | $1,179 萬 | 0.3% | +21,126+82.0% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 200,891 | $1,176 萬 | 0.3% | +182,002+963.5% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 403,506 | $1,173 萬 | 0.3% | +91,897+29.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 33,241 | $1,156 萬 | 0.3% | +31,353+1,660.6% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 143,473 | $1,140 萬 | 0.3% | +143,473 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 194,707 | $1,135 萬 | 0.3% | +129,767+199.8% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 65,790 | $1,101 萬 | 0.3% | +57,469+690.7% | 加碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 5,156,283 | $1,078 萬 | 0.3% | +5,147,998+62,136.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 42,713 | $1,069 萬 | 0.2% | +42,713 | 新進 | 歷史 |
| BLBlackline, Inc. | COM | 189,770 | $1,053 萬 | 0.2% | +144,087+315.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 139,317 | $1,044 萬 | 0.2% | +123,531+782.5% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 140,485 | $1,026 萬 | 0.2% | +85,150+153.9% | 加碼 | – |
| ASMLASML Holding NV | ADR | 16,821 | $990.2 萬 | 0.2% | +16,821 | 新進 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 76,221 | $987.1 萬 | 0.2% | +75,497+10,427.8% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 342,106 | $983.6 萬 | 0.2% | +319,091+1,386.4% | 加碼 | 歷史 |
| NUENucor Corp | COM | 61,182 | $956.6 萬 | 0.2% | +27,527+81.8% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 244,679 | $928.6 萬 | 0.2% | +244,679 | 新進 | – |
| FTNTFortinet, Inc. | Stock | 154,758 | $908.1 萬 | 0.2% | +154,758 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 126,162 | $897.1 萬 | 0.2% | +115,523+1,085.8% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 3,452 | $876.8 萬 | 0.2% | +2,646+328.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 78,647 | $873.5 萬 | 0.2% | +5,515+7.5% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 17,755 | $863.8 萬 | 0.2% | +4,395+32.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 16,870 | $850.6 萬 | 0.2% | +16,684+8,969.9% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 577,096 | $839.7 萬 | 0.2% | −97,709−14.5% | 減碼 | – |
| PBFPBF Energy Inc. | CL A | 156,385 | $837.1 萬 | 0.2% | +83,172+113.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 33,411 | $828.9 萬 | 0.2% | +33,411 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 119,044 | $826.2 萬 | 0.2% | +119,044 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 16,105 | $821.2 萬 | 0.2% | +16,105 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 119,127 | $806.7 萬 | 0.2% | +119,127 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 40,931 | $804.5 萬 | 0.2% | +40,931 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 102,326 | $801.8 萬 | 0.2% | +93,612+1,074.3% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 51,487 | $800.1 萬 | 0.2% | +40,793+381.5% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 289,557 | $792.5 萬 | 0.2% | +157,632+119.5% | 加碼 | – |
選擇權（1,711 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 1,711 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $18.8 億 | $12.1 億 |
| NVDANVIDIA Corp | Stock | $9.76 億 | $2.75 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $6.89 億 | $4.39 億 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | $5.27 億 | $3.82 億 |
| METAMeta Platforms, Inc. | Stock | $5.15 億 | $2.71 億 |
| TSLATesla, Inc. | Stock | $4.60 億 | $2.65 億 |
| AAPLApple Inc. | Stock | $3.23 億 | $3.50 億 |
| ATVIActivision Blizzard, Inc. | COM | $3.34 億 | $1.72 億 |
| iShares Russell 2000 ETF464287655 | ETF | $2.97 億 | $1.71 億 |
| AMDAdvanced Micro Devices Inc | Stock | $3.66 億 | $2,289 萬 |
| MSFTMicrosoft Corp | Stock | $2.10 億 | $1.37 億 |
| PANWPalo Alto Networks Inc | Stock | $2.67 億 | $7,868 萬 |
| AMZNAmazon Com Inc | Stock | $2.61 億 | $7,984 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1.35 億 | $1.61 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.62 億 | $8,752 萬 |
| NFLXNetflix Inc | Stock | $1.49 億 | $8,477 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1.73 億 | $5,065 萬 |
| GOOGAlphabet Inc. | Stock | $1.73 億 | $4,395 萬 |
| FSLRFirst Solar, Inc. | Stock | $1.71 億 | $4,125 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $8,292 萬 | $1.24 億 |
| CRMSalesforce, Inc. | Stock | $1.17 億 | $8,756 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $1.65 億 | $2,825 萬 |
| CORCencora, Inc. | Stock | $2,676 萬 | $1.50 億 |
| CMGChipotle Mexican Grill Inc | COM | $1.68 億 | $787.7 萬 |
| SNOWSnowflake Inc. | Stock | $1.15 億 | $5,733 萬 |
| MUMicron Technology Inc | Stock | $9,134 萬 | $5,700 萬 |
| ABNBAirbnb, Inc. | Stock | $9,208 萬 | $5,451 萬 |
| SGENSeagen Inc. | COM | $8,240 萬 | $6,358 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1.01 億 | $4,110 萬 |
| INTCIntel Corp | Stock | $7,842 萬 | $6,307 萬 |
| MAMastercard Inc | Stock | $6,457 萬 | $7,578 萬 |
| ADBEAdobe Inc. | Stock | $7,822 萬 | $6,134 萬 |
| GOOGLAlphabet Inc. | Stock | $8,782 萬 | $5,088 萬 |
| MDBMongoDB, Inc. | CL A | $7,761 萬 | $5,731 萬 |
| DISWalt Disney Co | Stock | $8,594 萬 | $4,500 萬 |
| MSTRStrategy Inc | Stock | $9,185 萬 | $3,706 萬 |
| JPMJPMorgan Chase & Co | Stock | $6,307 萬 | $6,487 萬 |
| GSGoldman Sachs Group Inc | Stock | $1.02 億 | $2,051 萬 |
| CSCOCisco Systems, Inc. | Stock | $6,700 萬 | $5,475 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $6,256 萬 | $5,889 萬 |
| CCitigroup Inc | Stock | $6,029 萬 | $6,098 萬 |
| QCOMQualcomm Inc | Stock | $6,812 萬 | $5,302 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $8,950 萬 | $2,983 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $9,836 萬 | $2,054 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $9,103 萬 | $2,752 萬 |
| UBERUber Technologies, Inc | Stock | $8,309 萬 | $3,515 萬 |
| CVSCVS Health Corp | Stock | $6,517 萬 | $5,223 萬 |
| TMUST-Mobile US, Inc. | Stock | $2,590 萬 | $8,960 萬 |
| SPLKSplunk Inc | COM | $7,756 萬 | $3,764 萬 |
| MELIMercadolibre Inc | COM | $6,644 萬 | $4,793 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $7,241 萬 | $4,161 萬 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | $9,412 萬 | $1,850 萬 |
| BIDUBaidu, Inc. | ADR | $9,435 萬 | $1,765 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $5,238 萬 | $5,938 萬 |
| ORCLOracle Corp | Stock | $6,757 萬 | $4,174 萬 |
| PINSPinterest, Inc. | CL A | $3,882 萬 | $6,935 萬 |
| CVXChevron Corp | Stock | $4,996 萬 | $5,743 萬 |
| UPSUnited Parcel Service Inc | Stock | $4,171 萬 | $6,322 萬 |
| DDOGDatadog, Inc. | CL A COM | $6,855 萬 | $3,567 萬 |
| UNHUnitedHealth Group Inc | Stock | $7,190 萬 | $3,197 萬 |
| BXBlackstone Inc. | COM | $6,264 萬 | $3,990 萬 |
| CATCaterpillar Inc | Stock | $5,580 萬 | $4,240 萬 |
| ZMZoom Communications, Inc. | Stock | $4,203 萬 | $5,392 萬 |
| OXYOccidental Petroleum Corp | Stock | $5,070 萬 | $4,491 萬 |
| AVGOBroadcom Inc. | Stock | $6,728 萬 | $2,392 萬 |
| ZZillow Group, Inc. | CL C CAP STK | $4,168 萬 | $4,925 萬 |
| SHOPShopify Inc. | Stock | $5,473 萬 | $3,549 萬 |
| IBMInternational Business Machines Corp | Stock | $2,684 萬 | $6,249 萬 |
| WMTWalmart Inc. | Stock | $3,901 萬 | $4,975 萬 |
| TTDTrade Desk, Inc. | Stock | $4,269 萬 | $4,588 萬 |
| SCHWSchwab Charles Corp | Stock | $4,482 萬 | $3,844 萬 |
| VVisa Inc. | Stock | $4,046 萬 | $4,267 萬 |
| ASMLASML Holding NV | ADR | $5,027 萬 | $3,249 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $5,832 萬 | $2,097 萬 |
| MSMorgan Stanley | Stock | $4,393 萬 | $3,464 萬 |
| AMATApplied Materials Inc | Stock | $3,866 萬 | $3,986 萬 |
| NOWServiceNow, Inc. | Stock | $3,499 萬 | $4,343 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $3,961 萬 | $3,829 萬 |
| AXPAmerican Express Co | Stock | $4,564 萬 | $3,211 萬 |
| LMTLockheed Martin Corp | Stock | $4,658 萬 | $2,928 萬 |
| SPOTSpotify Technology S.A. | Stock | $4,658 萬 | $2,842 萬 |
| UNPUnion Pacific Corp | Stock | $4,223 萬 | $3,264 萬 |
| AMGNAmgen Inc | Stock | $4,598 萬 | $2,860 萬 |
| TJXTJX Companies Inc | Stock | $2,296 萬 | $5,149 萬 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | $5,430 萬 | $2,003 萬 |
| LLYEli Lilly & Co | Stock | $3,599 萬 | $3,738 萬 |
| CLColgate Palmolive Co | Stock | $7,248 萬 | $85.3 萬 |
| COSTCostco Wholesale Corp | Stock | $5,248 萬 | $1,960 萬 |
| NXPINXP Semiconductors N.V. | COM | $2,153 萬 | $4,996 萬 |
| LILi Auto Inc. | SPONSORED ADS | $1,963 萬 | $5,131 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $3,345 萬 | $3,670 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $4,284 萬 | $2,665 萬 |
| JNJJohnson & Johnson | Stock | $1,939 萬 | $4,976 萬 |
| ABBVAbbVie Inc. | Stock | $3,746 萬 | $3,142 萬 |
| LRCXLam Research Corp | COM | $4,130 萬 | $2,620 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $5,742 萬 | $1,000 萬 |
| NKENIKE, Inc. | Stock | $3,988 萬 | $2,708 萬 |
| DOCUDocuSign, Inc. | Stock | $3,885 萬 | $2,705 萬 |
| BKNGBooking Holdings Inc. | Stock | $3,793 萬 | $2,745 萬 |
| DASHDoorDash, Inc. | Stock | $4,381 萬 | $2,145 萬 |
2023 年第 2 季之後清倉（379 檔）
2023 年第 2 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 379 檔。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 67,580 | $2,497 萬 | 1.3% | – |
| SMCISuper Micro Computer, Inc. | COM | 83,648 | $2,085 萬 | 1.1% | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 94,659 | $738.8 萬 | 0.4% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 116,754 | $677.2 萬 | 0.4% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 152,845 | $674.7 萬 | 0.4% | – |
| PXDPioneer Natural Resources Co | COM | 31,343 | $649.4 萬 | 0.3% | 歷史 |
| DVNDevon Energy Corp | Stock | 127,796 | $617.8 萬 | 0.3% | 歷史 |
| KOCoca Cola Co | Stock | 99,617 | $599.9 萬 | 0.3% | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 76,391 | $485.5 萬 | 0.3% | 歷史 |
| WDCWestern Digital Corp | COM | 126,415 | $479.5 萬 | 0.3% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 31,390 | $456.9 萬 | 0.2% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 50,155 | $434.0 萬 | 0.2% | – |
| NEENextera Energy Inc | Stock | 56,706 | $420.8 萬 | 0.2% | 歷史 |
| PEverpure, Inc. | CL A | 114,037 | $419.9 萬 | 0.2% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 33,025 | $415.9 萬 | 0.2% | 歷史 |
| DGDollar General Corp | COM | 24,383 | $414.0 萬 | 0.2% | 歷史 |
| AIC3.ai, Inc. | Stock | 112,002 | $408.0 萬 | 0.2% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 107,630 | $402.4 萬 | 0.2% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 137,546 | $401.5 萬 | 0.2% | 歷史 |
| ETSYEtsy Inc | COM | 42,401 | $358.8 萬 | 0.2% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 26,091 | $349.1 萬 | 0.2% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,764 | $342.3 萬 | 0.2% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 55,329 | $311.3 萬 | 0.2% | 歷史 |
| CLXClorox Co | Stock | 18,916 | $300.8 萬 | 0.2% | 歷史 |
| ALLAllstate Corp | Stock | 27,246 | $297.1 萬 | 0.2% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 83,403 | $283.1 萬 | 0.1% | 歷史 |
| FCNFti Consulting, Inc | COM | 14,670 | $279.0 萬 | 0.1% | 歷史 |
| UNMUnum Group | Stock | 53,971 | $257.4 萬 | 0.1% | 歷史 |
| EBIXEbix Inc | COM NEW | 101,659 | $256.2 萬 | 0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 29,629 | $247.9 萬 | 0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 39,648 | $245.3 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 12,885 | $221.9 萬 | 0.1% | 歷史 |
| CVNACarvana Co. | CL A | 79,076 | $205.0 萬 | 0.1% | 歷史 |
| ADER26 Capital Acquisition Corp. | COM CL A | 183,469 | $197.4 萬 | 0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 6,800 | $193.7 萬 | 0.1% | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 120,999 | $190.2 萬 | 0.1% | 歷史 |
| ADCAgree Realty Corp | COM | 26,867 | $175.7 萬 | 0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 28,252 | $175.6 萬 | 0.1% | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 121,339 | $171.1 萬 | 0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 28,852 | $163.4 萬 | 0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 62,304 | $162.5 萬 | 0.1% | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 130,470 | $159.2 萬 | 0.1% | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 43,481 | $156.0 萬 | 0.1% | 歷史 |
| VSHVishay Intertechnology Inc | COM | 51,563 | $151.6 萬 | 0.1% | 歷史 |
| SILVERspac Inc.G8136V120 | UNIT 09/09/2026 | 143,928 | $150.1 萬 | 0.1% | – |
| ATAQAltimar Acquisition Corp. III | SHS CL A | 144,000 | $147.9 萬 | 0.1% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 52,528 | $142.7 萬 | 0.1% | 歷史 |
| SNBRQSleep Number Corp | COM | 51,519 | $140.5 萬 | 0.1% | 歷史 |
| GMEGameStop Corp. | Stock | 57,800 | $140.2 萬 | 0.1% | 歷史 |
| ALSUFAlpha Star Acquisition Corp | UNIT 12/13/2026 | 129,542 | $138.7 萬 | 0.1% | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 27,221 | $137.9 萬 | 0.1% | 歷史 |
| PNACPrime Number Acquisition I Corp. | COM CL A | 127,199 | $134.2 萬 | 0.1% | 歷史 |
| BYNOUbyNordic Acquisition Corp | UNIT 07/01/2027 | 124,000 | $131.7 萬 | 0.1% | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 91,934 | $130.9 萬 | 0.1% | 歷史 |
| WENWendy's Co | Stock | 59,349 | $129.1 萬 | 0.1% | 歷史 |
| RRCRange Resources Corp | COM | 42,567 | $125.1 萬 | 0.1% | 歷史 |
| FNVFranco Nevada Corp | Stock | 8,626 | $123.0 萬 | 0.1% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 97,529 | $115.3 萬 | 0.1% | 歷史 |
| Hainan Manaslu Acquistn CorpG4233U123 | UNIT 01/31/2029 | 108,000 | $114.9 萬 | 0.1% | – |
| MPRAMercato Partners Acquisition Corp | CLASS A COM | 108,000 | $113.5 萬 | 0.1% | 歷史 |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 108,036 | $112.6 萬 | 0.1% | – |
| AAPAdvance Auto Parts Inc | COM | 15,718 | $110.5 萬 | 0.1% | 歷史 |
| DVADavita Inc. | COM | 10,990 | $110.4 萬 | 0.1% | 歷史 |
| LOGILogitech International S.A. | SHS | 18,554 | $110.2 萬 | 0.1% | 歷史 |
| ESHAUESH Acquisition Corp. | UNIT 06/13/2028 | 108,000 | $109.5 萬 | 0.1% | 歷史 |
| Mobiv Acquisition Corp60742N205 | UNIT 07/31/2027 | 98,926 | $105.4 萬 | 0.1% | – |
| WERNWerner Enterprises Inc | COM | 23,783 | $105.1 萬 | 0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 2,056 | $104.3 萬 | 0.1% | – |
| ASUUFASPAC II Acquisition Corp. | UNIT 10/15/2026 | 97,230 | $103.1 萬 | 0.1% | 歷史 |
| NDSNNordson Corp | COM | 3,948 | $98.0 萬 | 0.1% | 歷史 |
| Genesis Unicorn Capital Corp.37187C100 | CLASS A COM | 90,000 | $97.1 萬 | 0.1% | – |
| Andretti Acquisition CorpG26735111 | UNIT 99/99/9999 | 88,000 | $93.7 萬 | <0.1% | – |
| Global Star Acquisition Inc.37962G201 | UNIT 07/15/2028 | 87,624 | $92.1 萬 | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 33,537 | $91.2 萬 | <0.1% | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 15,379 | $90.2 萬 | <0.1% | 歷史 |
| Jaguar Global Growth Corp IG5S11A148 | UNIT 01/01/2027 | 88,812 | $90.0 萬 | <0.1% | – |
| QSRRestaurant Brands International Inc. | COM | 11,467 | $88.9 萬 | <0.1% | 歷史 |
| LSILife Storage, Inc. | COM | 6,685 | $88.9 萬 | <0.1% | 歷史 |
| Oxbridge Acquisition CorpG6855L109 | COM CL A | 81,000 | $88.0 萬 | <0.1% | – |
| The Growth for Good Acqu CorG41522122 | UNIT 11/12/2026 | 82,809 | $87.4 萬 | <0.1% | – |
| Consilium Acquisitn Corp I LG2365L135 | UNIT 01/12/2027 | 82,800 | $87.4 萬 | <0.1% | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 4,489 | $85.3 萬 | <0.1% | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 13,005 | $84.6 萬 | <0.1% | – |
| ELIQElectriq Power Holdings, Inc. | COM CL A | 79,388 | $84.0 萬 | <0.1% | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 9,010 | $83.7 萬 | <0.1% | 歷史 |
| SAICScience Applications International Corp | COM | 7,404 | $83.3 萬 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 3,779 | $82.6 萬 | <0.1% | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 36,487 | $82.5 萬 | <0.1% | 歷史 |
| FTITechnipFMC plc | COM | 49,495 | $82.3 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 5,503 | $81.9 萬 | <0.1% | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 7,541 | $81.8 萬 | <0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 3,519 | $81.6 萬 | <0.1% | 歷史 |
| SITMSITIME Corp | COM | 6,723 | $79.3 萬 | <0.1% | 歷史 |
| Embrace Change Acquisitn CorG3034H133 | UNIT 03/17/2027 | 73,800 | $79.2 萬 | <0.1% | – |
| LAMRLamar Advertising Co | REIT | 7,959 | $79.0 萬 | <0.1% | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 31,466 | $77.2 萬 | <0.1% | 歷史 |
| Murphy Canyon Acquisition Co626642102 | CLASS A COM | 71,640 | $76.6 萬 | <0.1% | – |
| TAT&T Inc. | Stock | 47,712 | $76.1 萬 | <0.1% | 歷史 |
| Heartland Media Acquisition Corp.42237V207 | UNIT 99/99/9999 | 72,000 | $76.0 萬 | <0.1% | – |
| KnightSwan Acquisition Corp499103208 | UNIT 99/99/9999 | 72,000 | $76.0 萬 | <0.1% | – |