Walleye Trading LLC
- SEC CIK
- 0001388391
- 最新申報
- 2026/8/3
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 1,714
- 較 2023 年第 3 季 +41
- 總值
- $66.5 億
- 較 2023 年第 3 季 +$23.7 億 (+55.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 6,489,605 | $3.26 億 | 4.9% | +3,749,940+136.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 570,493 | $2.71 億 | 4.1% | +46,263+8.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,758,934 | $2.59 億 | 3.9% | +95,688+5.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 623,780 | $2.35 億 | 3.5% | +451,974+263.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,307,902 | $1.99 億 | 3.0% | +715,935+120.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 889,049 | $1.71 億 | 2.6% | −134,489−13.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 438,926 | $1.55 億 | 2.3% | +44,873+11.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 414,830 | $1.48 億 | 2.2% | +134,090+47.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,002,429 | $1.40 億 | 2.1% | +486,064+94.1% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 1,672,951 | $1.29 億 | 1.9% | +1,046,409+167.0% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,668,508 | $1.29 億 | 1.9% | +593,837+55.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 258,254 | $1.28 億 | 1.9% | +60,789+30.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 104,107 | $1.16 億 | 1.7% | +76,130+272.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 695,086 | $9,796 萬 | 1.5% | +302,337+77.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,404,995 | $8,628 萬 | 1.3% | +322,993+29.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 304,135 | $7,557 萬 | 1.1% | +261,422+612.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 156,833 | $6,423 萬 | 1.0% | +156,833 | 新進 | – |
| AKAMAkamai Technologies Inc | COM | 531,513 | $6,290 萬 | 0.9% | +78,720+17.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 95,523 | $5,568 萬 | 0.8% | +86,376+944.3% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 207,690 | $5,066 萬 | 0.8% | +66,212+46.8% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 22,083 | $5,050 萬 | 0.8% | +4,535+25.8% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 1,093,224 | $4,511 萬 | 0.7% | −86,102−7.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 256,628 | $4,046 萬 | 0.6% | +170,824+199.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 134,593 | $4,030 萬 | 0.6% | +57,329+74.2% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 233,773 | $4,027 萬 | 0.6% | +149,239+176.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 75,686 | $3,985 萬 | 0.6% | +58,816+348.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 431,152 | $3,893 萬 | 0.6% | +154,267+55.7% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 218,267 | $3,817 萬 | 0.6% | +218,267 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 361,660 | $3,761 萬 | 0.6% | −53,111−12.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 471,824 | $3,726 萬 | 0.6% | +418,154+779.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 59,718 | $3,563 萬 | 0.5% | +43,613+270.8% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 226,749 | $3,379 萬 | 0.5% | +191,575+544.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 880,436 | $3,319 萬 | 0.5% | +300,052+51.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 67,299 | $3,277 萬 | 0.5% | +390+0.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 70,996 | $3,218 萬 | 0.5% | +7,335+11.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 367,329 | $3,080 萬 | 0.5% | +75,692+26.0% | 加碼 | – |
| APOApollo Global Management, Inc. | COM | 321,014 | $2,992 萬 | 0.4% | +16,366+5.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 155,988 | $2,982 萬 | 0.4% | +35,591+29.6% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 245,502 | $2,924 萬 | 0.4% | +34,843+16.5% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 273,107 | $2,825 萬 | 0.4% | −37,009−11.9% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,075,884 | $2,809 萬 | 0.4% | +768,528+250.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 811,049 | $2,731 萬 | 0.4% | +292,856+56.5% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 68,348 | $2,576 萬 | 0.4% | +57,274+517.2% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 1,423,760 | $2,576 萬 | 0.4% | +846,664+146.7% | 加碼 | – |
| SESea Ltd | SPONSORD ADS | 634,897 | $2,571 萬 | 0.4% | +117,150+22.6% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 748,947 | $2,546 萬 | 0.4% | +345,441+85.6% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 416,499 | $2,476 萬 | 0.4% | +126,915+43.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 356,631 | $2,454 萬 | 0.4% | −11,080−3.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 97,999 | $2,407 萬 | 0.4% | +64,704+194.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 79,796 | $2,366 萬 | 0.4% | +70,784+785.4% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 786,637 | $2,273 萬 | 0.3% | −776,832−49.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 420,482 | $2,163 萬 | 0.3% | +420,482 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 161,181 | $2,130 萬 | 0.3% | +49,700+44.6% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 511,709 | $2,118 萬 | 0.3% | +92,933+22.2% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 384,152 | $2,014 萬 | 0.3% | +68,500+21.7% | 加碼 | – |
| DGDollar General Corp | COM | 147,612 | $2,007 萬 | 0.3% | +147,612 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 119,649 | $1,997 萬 | 0.3% | +88,557+284.8% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 188,141 | $1,942 萬 | 0.3% | +188,141 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 107,441 | $1,918 萬 | 0.3% | +17,632+19.6% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 796,528 | $1,914 萬 | 0.3% | +796,528 | 新進 | – |
| NKENIKE, Inc. | Stock | 175,177 | $1,902 萬 | 0.3% | +175,177 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 353,434 | $1,851 萬 | 0.3% | +353,434 | 新進 | – |
| ALBAlbemarle Corp | Stock | 126,932 | $1,834 萬 | 0.3% | +99,806+367.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 54,147 | $1,827 萬 | 0.3% | +2,886+5.6% | 加碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 760,230 | $1,818 萬 | 0.3% | +715,975+1,617.8% | 加碼 | – |
| FISVFiserv Inc | Stock | 136,346 | $1,811 萬 | 0.3% | +97,606+252.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 106,448 | $1,808 萬 | 0.3% | +69,682+189.5% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 198,301 | $1,737 萬 | 0.3% | +19,662+11.0% | 加碼 | 歷史 |
| YELPYelp Inc | CL A | 349,557 | $1,655 萬 | 0.2% | −69,553−16.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 55,075 | $1,628 萬 | 0.2% | +54,413+8,219.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 274,749 | $1,619 萬 | 0.2% | +274,749 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 85,223 | $1,597 萬 | 0.2% | +75,174+748.1% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 289,613 | $1,589 萬 | 0.2% | −6,987−2.4% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 64,993 | $1,582 萬 | 0.2% | +28,740+79.3% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 162,227 | $1,542 萬 | 0.2% | +4,451+2.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 97,808 | $1,538 萬 | 0.2% | +95,340+3,863.0% | 加碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 718,044 | $1,528 萬 | 0.2% | −552,850−43.5% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 95,067 | $1,514 萬 | 0.2% | +51,729+119.4% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 72,753 | $1,468 萬 | 0.2% | +21,266+41.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 57,957 | $1,466 萬 | 0.2% | +57,957 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 161,056 | $1,458 萬 | 0.2% | −7,123−4.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 92,829 | $1,455 萬 | 0.2% | +66,636+254.4% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 137,177 | $1,410 萬 | 0.2% | +137,177 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 786,448 | $1,350 萬 | 0.2% | +548,899+231.1% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 257,060 | $1,338 萬 | 0.2% | +62,353+32.0% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 133,799 | $1,323 萬 | 0.2% | +133,799 | 新進 | – |
| WDAYWorkday, Inc. | CL A | 47,352 | $1,307 萬 | 0.2% | +47,352 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 413,027 | $1,281 萬 | 0.2% | +254,215+160.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 252,708 | $1,277 萬 | 0.2% | −199,917−44.2% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 86,928 | $1,271 萬 | 0.2% | +1,176+1.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 89,152 | $1,270 萬 | 0.2% | +89,152 | 新進 | 歷史 |
| ETSYEtsy Inc | COM | 150,821 | $1,222 萬 | 0.2% | +150,821 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 302,724 | $1,217 萬 | 0.2% | +58,045+23.7% | 加碼 | – |
| ANETArista Networks, Inc. | COM | 51,478 | $1,212 萬 | 0.2% | +37,260+262.1% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 23,203 | $1,186 萬 | 0.2% | +19,133+470.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,312 | $1,175 萬 | 0.2% | +1,367+70.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 191,146 | $1,161 萬 | 0.2% | +191,146 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 119,920 | $1,128 萬 | 0.2% | +108,748+973.4% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 27,216 | $1,122 萬 | 0.2% | +12,825+89.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 23,705 | $1,118 萬 | 0.2% | +5,565+30.7% | 加碼 | 歷史 |
選擇權（1,719 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 1,719 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $25.0 億 | $11.9 億 |
| NVDANVIDIA Corp | Stock | $11.0 億 | $2.77 億 |
| iShares Russell 2000 ETF464287655 | ETF | $8.01 億 | $5.39 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $8.80 億 | $4.22 億 |
| METAMeta Platforms, Inc. | Stock | $6.59 億 | $3.28 億 |
| TSLATesla, Inc. | Stock | $3.95 億 | $2.08 億 |
| AMDAdvanced Micro Devices Inc | Stock | $5.61 億 | $2,721 萬 |
| AAPLApple Inc. | Stock | $2.83 億 | $2.93 億 |
| MSFTMicrosoft Corp | Stock | $4.07 億 | $1.46 億 |
| AMZNAmazon Com Inc | Stock | $4.08 億 | $1.11 億 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1.80 億 | $2.85 億 |
| PANWPalo Alto Networks Inc | Stock | $3.25 億 | $9,188 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $2.68 億 | $1.16 億 |
| CRMSalesforce, Inc. | Stock | $2.04 億 | $1.28 億 |
| NFLXNetflix Inc | Stock | $2.08 億 | $9,699 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $2.01 億 | $5,416 萬 |
| CMGChipotle Mexican Grill Inc | COM | $2.25 億 | $1,281 萬 |
| QCOMQualcomm Inc | Stock | $1.47 億 | $8,888 萬 |
| FSLRFirst Solar, Inc. | Stock | $1.91 億 | $4,519 萬 |
| GOOGAlphabet Inc. | Stock | $2.02 億 | $3,172 萬 |
| MSTRStrategy Inc | Stock | $1.49 億 | $7,769 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $8,171 萬 | $1.40 億 |
| SPLKSplunk Inc | COM | $8,207 萬 | $1.23 億 |
| PINSPinterest, Inc. | CL A | $7,622 萬 | $1.28 億 |
| SNOWSnowflake Inc. | Stock | $1.45 億 | $5,837 萬 |
| CORCencora, Inc. | Stock | $2,766 萬 | $1.76 億 |
| UBERUber Technologies, Inc | Stock | $1.43 億 | $4,969 萬 |
| MUMicron Technology Inc | Stock | $1.21 億 | $6,096 萬 |
| JPMJPMorgan Chase & Co | Stock | $7,569 萬 | $1.03 億 |
| DDOGDatadog, Inc. | CL A COM | $9,622 萬 | $8,135 萬 |
| INTCIntel Corp | Stock | $1.29 億 | $4,828 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1.07 億 | $6,919 萬 |
| SHOPShopify Inc. | Stock | $1.14 億 | $6,058 萬 |
| AVGOBroadcom Inc. | Stock | $1.46 億 | $2,869 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.40 億 | $3,520 萬 |
| XUnited States Steel Corp | COM | $9,427 萬 | $7,648 萬 |
| GOOGLAlphabet Inc. | Stock | $1.27 億 | $4,270 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $1.18 億 | $5,168 萬 |
| GSGoldman Sachs Group Inc | Stock | $1.29 億 | $3,904 萬 |
| CCitigroup Inc | Stock | $8,709 萬 | $8,076 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $1.33 億 | $3,158 萬 |
| TMUST-Mobile US, Inc. | Stock | $8,619 萬 | $7,858 萬 |
| MAMastercard Inc | Stock | $7,669 萬 | $8,189 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1.04 億 | $4,573 萬 |
| ABNBAirbnb, Inc. | Stock | $8,069 萬 | $6,554 萬 |
| AMATApplied Materials Inc | Stock | $8,000 萬 | $6,235 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $9,548 萬 | $4,501 萬 |
| HDHome Depot, Inc. | Stock | $8,088 萬 | $5,354 萬 |
| XYZBlock, Inc. | CL A | $8,214 萬 | $5,228 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $5,237 萬 | $8,139 萬 |
| MDBMongoDB, Inc. | CL A | $7,817 萬 | $5,475 萬 |
| COINCoinbase Global, Inc. | COM CL A | $6,611 萬 | $6,623 萬 |
| DISWalt Disney Co | Stock | $1.01 億 | $2,939 萬 |
| ADBEAdobe Inc. | Stock | $7,780 萬 | $5,059 萬 |
| BABoeing Co | Stock | $6,475 萬 | $6,342 萬 |
| MELIMercadolibre Inc | COM | $7,371 萬 | $5,375 萬 |
| AMGNAmgen Inc | Stock | $4,960 萬 | $7,549 萬 |
| CATCaterpillar Inc | Stock | $8,107 萬 | $4,222 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $6,831 萬 | $5,193 萬 |
| COSTCostco Wholesale Corp | Stock | $6,594 萬 | $5,393 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $1.02 億 | $1,769 萬 |
| DOCUDocuSign, Inc. | Stock | $7,701 萬 | $4,280 萬 |
| VVisa Inc. | Stock | $5,759 萬 | $5,946 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $7,874 萬 | $3,375 萬 |
| NKENIKE, Inc. | Stock | $6,820 萬 | $4,395 萬 |
| IBMInternational Business Machines Corp | Stock | $4,275 萬 | $6,828 萬 |
| MCDMcDonalds Corp | Stock | $6,743 萬 | $4,311 萬 |
| MSMorgan Stanley | Stock | $6,300 萬 | $4,643 萬 |
| SPOTSpotify Technology S.A. | Stock | $6,609 萬 | $4,322 萬 |
| BXBlackstone Inc. | COM | $7,006 萬 | $3,863 萬 |
| BIDUBaidu, Inc. | ADR | $7,940 萬 | $2,645 萬 |
| ZSZscaler, Inc. | Stock | $5,847 萬 | $4,608 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $5,495 萬 | $4,945 萬 |
| AXPAmerican Express Co | Stock | $7,038 萬 | $3,344 萬 |
| ASMLASML Holding NV | ADR | $7,630 萬 | $2,695 萬 |
| GLDSPDR Gold Trust | ETF | $7,167 萬 | $3,107 萬 |
| ZZillow Group, Inc. | CL C CAP STK | $4,934 萬 | $5,114 萬 |
| VZVerizon Communications Inc | Stock | $3,962 萬 | $6,047 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $7,683 萬 | $2,319 萬 |
| LRCXLam Research Corp | COM | $7,731 萬 | $2,232 萬 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $7,839 萬 | $2,024 萬 |
| WMTWalmart Inc. | Stock | $5,269 萬 | $4,097 萬 |
| ZMZoom Communications, Inc. | Stock | $3,875 萬 | $5,267 萬 |
| LULUlululemon athletica inc. | Stock | $5,190 萬 | $3,937 萬 |
| GEGeneral Electric Co | Stock | $4,031 萬 | $4,971 萬 |
| DEDeere & Co | Stock | $4,922 萬 | $3,987 萬 |
| TTDTrade Desk, Inc. | Stock | $4,459 萬 | $4,186 萬 |
| TGTTarget Corp | Stock | $6,017 萬 | $2,621 萬 |
| UNHUnitedHealth Group Inc | Stock | $6,133 萬 | $2,464 萬 |
| HUBSHubSpot Inc | COM | $2,688 萬 | $5,805 萬 |
| INTUIntuit Inc. | Stock | $4,288 萬 | $4,175 萬 |
| UPSUnited Parcel Service Inc | Stock | $2,962 萬 | $5,440 萬 |
| CVSCVS Health Corp | Stock | $5,058 萬 | $3,281 萬 |
| SCHWSchwab Charles Corp | Stock | $5,790 萬 | $2,316 萬 |
| LILi Auto Inc. | SPONSORED ADS | $3,678 萬 | $4,388 萬 |
| CVXChevron Corp | Stock | $4,396 萬 | $3,644 萬 |
| FCXFreeport-McMoran Inc | Stock | $6,043 萬 | $1,905 萬 |
| DKSDick's Sporting Goods, Inc. | Stock | $4,960 萬 | $2,723 萬 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | $7,316 萬 | $298.9 萬 |
| WFCWells Fargo & Company | Stock | $4,453 萬 | $3,149 萬 |
2023 年第 3 季之後清倉（465 檔）
2023 年第 3 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 465 檔。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 297,467 | $5,257 萬 | 1.2% | – |
| DEDeere & Co | Stock | 68,542 | $2,587 萬 | 0.6% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 192,069 | $1,750 萬 | 0.4% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 476,241 | $1,580 萬 | 0.4% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 180,004 | $1,327 萬 | 0.3% | – |
| TWLOTwilio Inc | CL A | 200,891 | $1,176 萬 | 0.3% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 65,790 | $1,101 萬 | 0.3% | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 5,156,283 | $1,078 萬 | 0.3% | – |
| QCOMQualcomm Inc | Stock | 78,647 | $873.5 萬 | 0.2% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 119,127 | $806.7 萬 | 0.2% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 131,318 | $791.7 萬 | 0.2% | – |
| SYKStryker Corp | Stock | 28,505 | $779.0 萬 | 0.2% | 歷史 |
| VVisa Inc. | Stock | 28,500 | $655.5 萬 | 0.2% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 87,289 | $655.4 萬 | 0.2% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 50,241 | $646.8 萬 | 0.2% | – |
| DELLDell Technologies Inc. | Stock | 80,310 | $553.3 萬 | 0.1% | 歷史 |
| POOLPool Corp | COM | 15,363 | $547.1 萬 | 0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 4,299 | $545.1 萬 | 0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,156 | $517.3 萬 | 0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 35,186 | $510.3 萬 | 0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 81,716 | $464.8 萬 | 0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 77,883 | $434.0 萬 | 0.1% | 歷史 |
| MSMorgan Stanley | Stock | 47,574 | $388.5 萬 | 0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 226,321 | $375.9 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 68,521 | $373.9 萬 | 0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 76,970 | $353.8 萬 | 0.1% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 21,726 | $346.8 萬 | 0.1% | – |
| HOGHarley-Davidson, Inc. | COM | 104,192 | $344.5 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 6,177 | $315.6 萬 | 0.1% | 歷史 |
| OZKBank OZK | COM | 84,653 | $313.8 萬 | 0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 22,167 | $311.2 萬 | 0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 36,284 | $311.0 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 28,992 | $310.6 萬 | 0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 45,253 | $308.5 萬 | 0.1% | 歷史 |
| HASHasbro, Inc. | COM | 44,748 | $296.0 萬 | 0.1% | 歷史 |
| SYFSynchrony Financial | COM | 95,378 | $291.6 萬 | 0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 21,229 | $280.9 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 7,129 | $260.5 萬 | 0.1% | 歷史 |
| SKGRUSK Growth Opportunities Corp | UNIT 06/28/2029 | 232,740 | $251.6 萬 | 0.1% | 歷史 |
| AMBAAmbarella Inc | SHS | 47,279 | $250.7 萬 | 0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 5,438 | $249.4 萬 | 0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 21,903 | $238.0 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 26,034 | $235.3 萬 | 0.1% | – |
| VSTVistra Corp. | Stock | 70,194 | $232.9 萬 | 0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 7,077 | $232.3 萬 | 0.1% | 歷史 |
| RRyder System Inc | COM | 21,291 | $227.7 萬 | 0.1% | 歷史 |
| DOVDOVER Corp | COM | 16,265 | $226.9 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 10,520 | $218.6 萬 | 0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 11,112 | $217.8 萬 | 0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 31,020 | $211.0 萬 | <0.1% | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 16,893 | $211.0 萬 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 122,286 | $201.5 萬 | <0.1% | 歷史 |
| BIOSBioPlus Acquisition Corp. | CLASS A ORD SHS | 182,197 | $197.5 萬 | <0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 44,063 | $197.4 萬 | <0.1% | 歷史 |
| KIMKimco Realty Corp | COM | 110,462 | $194.3 萬 | <0.1% | 歷史 |
| CCVIChurchill Capital Corp VI | COM CL A | 185,526 | $193.9 萬 | <0.1% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 67,976 | $190.0 萬 | <0.1% | 歷史 |
| Pono Cap Three IncG71704129 | UNIT 01/11/2028 | 174,240 | $184.9 萬 | <0.1% | – |
| NTRNutrien Ltd. | COM | 28,818 | $178.0 萬 | <0.1% | 歷史 |
| EXPEagle Materials Inc | COM | 10,669 | $177.7 萬 | <0.1% | 歷史 |
| VLYValley National Bancorp | COM | 206,074 | $176.4 萬 | <0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 6,389 | $173.9 萬 | <0.1% | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 51,286 | $170.8 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 13,640 | $163.4 萬 | <0.1% | 歷史 |
| SRESempra | Stock | 23,980 | $163.1 萬 | <0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 15,901 | $162.2 萬 | <0.1% | – |
| GTLSChart Industries Inc | COM | 9,455 | $159.9 萬 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 23,077 | $152.4 萬 | <0.1% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 36,868 | $152.1 萬 | <0.1% | 歷史 |
| PNSTPinstripes Holdings, Inc. | CL A COM | 144,000 | $151.6 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 6,408 | $151.6 萬 | <0.1% | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 40,761 | $151.5 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 21,363 | $149.4 萬 | <0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 28,172 | $148.2 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,476 | $145.7 萬 | <0.1% | – |
| PATHUiPath, Inc. | Stock | 83,389 | $142.7 萬 | <0.1% | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 28,873 | $142.5 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,979 | $141.5 萬 | <0.1% | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 143,087 | $140.9 萬 | <0.1% | 歷史 |
| MATMattel Inc | COM | 63,720 | $140.4 萬 | <0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,196 | $137.2 萬 | <0.1% | – |
| WRKWestRock Co | COM | 37,871 | $135.6 萬 | <0.1% | 歷史 |
| PORPortland General Electric Co | COM NEW | 33,244 | $134.6 萬 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 13,681 | $130.6 萬 | <0.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 74,459 | $125.5 萬 | <0.1% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 37,796 | $123.9 萬 | <0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 9,548 | $123.6 萬 | <0.1% | 歷史 |
| RSReliance, Inc. | COM | 4,602 | $120.7 萬 | <0.1% | 歷史 |
| WBSWebster Financial Corp | COM | 28,644 | $115.5 萬 | <0.1% | 歷史 |
| LAZLazard, Inc. | SHS A | 37,114 | $115.1 萬 | <0.1% | 歷史 |
| BMOBank of Montreal | COM | 13,384 | $112.9 萬 | <0.1% | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 38,435 | $112.2 萬 | <0.1% | 歷史 |
| Churchill Capital Corp V17144T107 | COM CL A | 107,625 | $111.9 萬 | <0.1% | – |
| CNHCNH Industrial N.V. | SHS | 91,310 | $110.5 萬 | <0.1% | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 44,578 | $109.3 萬 | <0.1% | 歷史 |
| MKSIMKS Inc | COM | 12,567 | $108.8 萬 | <0.1% | 歷史 |
| TDCTeradata Corp | Stock | 23,996 | $108.0 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,597 | $107.7 萬 | <0.1% | 歷史 |
| RDWRRadware Ltd | ORD | 62,278 | $105.4 萬 | <0.1% | 歷史 |
| Ef Hutton Acquisition Corp I28201D109 | COM | 99,000 | $105.0 萬 | <0.1% | – |