Walleye Trading LLC
- SEC CIK
- 0001388391
- 最新申報
- 2026/8/3
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 1,593
- 較 2023 年第 4 季 −121
- 總值
- $61.1 億
- 較 2023 年第 4 季 −$5.46 億 (−8.2%)
| 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 | 2,168,376 | $11.3 億 | 18.6% | +1,597,883+280.1% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 1,271,949 | $1.59 億 | 2.6% | +1,262,592+13,493.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 756,222 | $1.36 億 | 2.2% | −1,002,712−57.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 2,986,531 | $1.32 億 | 2.2% | −3,503,074−54.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,964,884 | $1.32 億 | 2.2% | +559,889+39.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 258,912 | $1.26 億 | 2.1% | −180,014−41.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 282,671 | $1.19 億 | 1.9% | −341,109−54.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 676,211 | $1.19 億 | 1.9% | +372,076+122.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 618,225 | $1.12 億 | 1.8% | −689,677−52.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 78,506 | $1.04 億 | 1.7% | −25,601−24.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 563,083 | $9,656 萬 | 1.6% | −325,966−36.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 123,113 | $9,578 萬 | 1.6% | +27,590+28.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 587,461 | $8,867 萬 | 1.5% | −414,968−41.4% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,972,012 | $8,101 萬 | 1.3% | +1,669,288+551.4% | 加碼 | – |
| XYZBlock, Inc. | CL A | 948,681 | $8,024 萬 | 1.3% | −724,270−43.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 169,215 | $7,513 萬 | 1.2% | +12,382+7.9% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 23,402 | $6,802 萬 | 1.1% | +1,319+6.0% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 224,470 | $6,739 萬 | 1.1% | +16,780+8.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 141,882 | $5,966 萬 | 1.0% | −272,948−65.8% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 780,507 | $5,648 萬 | 0.9% | −888,001−53.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 448,601 | $5,489 萬 | 0.9% | +17,449+4.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,192,750 | $5,005 萬 | 0.8% | +312,314+35.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 172,936 | $4,914 萬 | 0.8% | +172,936 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 350,683 | $4,771 萬 | 0.8% | −10,977−3.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 293,498 | $4,469 萬 | 0.7% | −401,588−57.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 191,422 | $4,358 萬 | 0.7% | +106,199+124.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 562,326 | $4,329 萬 | 0.7% | +562,326 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 200,409 | $4,275 萬 | 0.7% | +151,825+312.5% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 104,636 | $4,162 萬 | 0.7% | +36,288+53.1% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 1,983,541 | $3,993 萬 | 0.7% | +1,112,010+127.6% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 350,384 | $3,940 萬 | 0.6% | +29,370+9.1% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 790,125 | $3,783 萬 | 0.6% | −303,099−27.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 291,637 | $3,745 萬 | 0.6% | +18,530+6.8% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 229,604 | $3,583 萬 | 0.6% | +81,992+55.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 94,844 | $3,445 萬 | 0.6% | −39,749−29.5% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 194,700 | $3,287 萬 | 0.5% | −39,073−16.7% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 263,084 | $3,173 萬 | 0.5% | +74,943+39.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 791,264 | $3,000 萬 | 0.5% | −19,785−2.4% | 減碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 1,152,260 | $2,773 萬 | 0.5% | +392,030+51.6% | 加碼 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 234,436 | $2,725 萬 | 0.4% | +234,436 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 251,450 | $2,647 萬 | 0.4% | +5,948+2.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 131,924 | $2,546 萬 | 0.4% | +112,638+584.0% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 233,042 | $2,535 萬 | 0.4% | −298,471−56.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 314,512 | $2,509 萬 | 0.4% | −157,312−33.3% | 減碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 208,170 | $2,323 萬 | 0.4% | +96,085+85.7% | 加碼 | – |
| LENLennar Corp | CL A | 128,135 | $2,204 萬 | 0.4% | −98,614−43.5% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 34,285 | $2,148 萬 | 0.4% | +34,285 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 186,702 | $2,130 萬 | 0.3% | +186,702 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 384,346 | $2,064 萬 | 0.3% | −250,551−39.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 648,636 | $2,051 萬 | 0.3% | +235,609+57.0% | 加碼 | – |
| NRGNRG Energy, Inc. | Stock | 292,324 | $1,979 萬 | 0.3% | +292,324 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 72,151 | $1,913 萬 | 0.3% | +72,151 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 118,281 | $1,911 萬 | 0.3% | +76,792+185.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 112,322 | $1,902 萬 | 0.3% | +112,322 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 200,139 | $1,881 萬 | 0.3% | +24,962+14.2% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 406,585 | $1,778 萬 | 0.3% | +341,902+528.6% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 67,355 | $1,777 萬 | 0.3% | +67,355 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 81,648 | $1,703 萬 | 0.3% | −38,001−31.8% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 767,598 | $1,665 萬 | 0.3% | −308,286−28.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 80,255 | $1,651 萬 | 0.3% | −75,733−48.6% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 192,229 | $1,636 萬 | 0.3% | +192,229 | 新進 | 歷史 |
| KRKroger Co | Stock | 281,417 | $1,608 萬 | 0.3% | +113,364+67.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 135,916 | $1,602 萬 | 0.3% | +135,916 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 60,941 | $1,587 萬 | 0.3% | −4,052−6.2% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 630,959 | $1,519 萬 | 0.2% | −165,569−20.8% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 312,408 | $1,469 萬 | 0.2% | +176,866+130.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 94,192 | $1,400 萬 | 0.2% | −3,616−3.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 66,943 | $1,385 萬 | 0.2% | −28,124−29.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 55,639 | $1,368 萬 | 0.2% | −42,360−43.2% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 403,441 | $1,363 萬 | 0.2% | −345,506−46.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 37,202 | $1,363 萬 | 0.2% | −17,873−32.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 33,722 | $1,346 萬 | 0.2% | −20,425−37.7% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 73,027 | $1,343 萬 | 0.2% | +73,027 | 新進 | – |
| NICENICE Ltd. | SPONSORED ADR | 51,109 | $1,332 萬 | 0.2% | +12,473+32.3% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 48,346 | $1,319 萬 | 0.2% | +994+2.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 25,895 | $1,307 萬 | 0.2% | −33,823−56.6% | 減碼 | 歷史 |
| KKellanova | Stock | 226,283 | $1,296 萬 | 0.2% | +220,511+3,820.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 179,168 | $1,296 萬 | 0.2% | −177,463−49.8% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 347,907 | $1,247 萬 | 0.2% | −163,802−32.0% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 101,128 | $1,234 萬 | 0.2% | −97,173−49.0% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 38,881 | $1,210 萬 | 0.2% | +21,756+127.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 95,303 | $1,197 萬 | 0.2% | −4,847−4.8% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 446,385 | $1,192 萬 | 0.2% | +419,616+1,567.5% | 加碼 | 歷史 |
| YELPYelp Inc | CL A | 292,816 | $1,154 萬 | 0.2% | −56,741−16.2% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 86,582 | $1,153 萬 | 0.2% | +26,665+44.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 179,869 | $1,150 萬 | 0.2% | −11,277−5.9% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 88,519 | $1,115 萬 | 0.2% | +88,519 | 新進 | – |
| SOFISoFi Technologies, Inc. | Stock | 1,480,546 | $1,081 萬 | 0.2% | +978,942+195.2% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 165,138 | $1,073 萬 | 0.2% | −5,411−3.2% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 42,054 | $1,061 萬 | 0.2% | +1,173+2.9% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 57,274 | $1,052 萬 | 0.2% | −50,167−46.7% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 125,189 | $1,042 萬 | 0.2% | +39,940+46.9% | 加碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 1,405,442 | $1,037 萬 | 0.2% | +1,296,469+1,189.7% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 377,588 | $1,034 萬 | 0.2% | −409,049−52.0% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 78,129 | $1,029 萬 | 0.2% | −48,803−38.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 34,881 | $1,011 萬 | 0.2% | −23,076−39.8% | 減碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 172,260 | $991.7 萬 | 0.2% | +35,491+25.9% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 66,360 | $985.4 萬 | 0.2% | +66,360 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 61,437 | $981.9 萬 | 0.2% | −74,909−54.9% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 177,935 | $975.3 萬 | 0.2% | −79,125−30.8% | 減碼 | 歷史 |
選擇權（1,617 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 1,617 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $32.8 億 | $9.38 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $15.0 億 | $5.18 億 |
| iShares Russell 2000 ETF464287655 | ETF | $12.7 億 | $7.10 億 |
| NVDANVIDIA Corp | Stock | $13.1 億 | $4.95 億 |
| METAMeta Platforms, Inc. | Stock | $5.45 億 | $3.30 億 |
| AMZNAmazon Com Inc | Stock | $6.11 億 | $1.12 億 |
| AMDAdvanced Micro Devices Inc | Stock | $5.53 億 | $8,261 萬 |
| MSFTMicrosoft Corp | Stock | $4.48 億 | $1.74 億 |
| AAPLApple Inc. | Stock | $2.91 億 | $1.97 億 |
| MSTRStrategy Inc | Stock | $2.29 億 | $1.95 億 |
| TSLATesla, Inc. | Stock | $2.91 億 | $1.26 億 |
| QCOMQualcomm Inc | Stock | $3.09 億 | $9,609 萬 |
| COINCoinbase Global, Inc. | COM CL A | $6,440 萬 | $2.94 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $1.07 億 | $2.39 億 |
| AVGOBroadcom Inc. | Stock | $1.72 億 | $1.31 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1.41 億 | $1.62 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $2.31 億 | $7,031 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $2.11 億 | $7,097 萬 |
| XUnited States Steel Corp | COM | $1.03 億 | $1.60 億 |
| MUMicron Technology Inc | Stock | $1.71 億 | $8,581 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1.49 億 | $1.07 億 |
| INTCIntel Corp | Stock | $1.67 億 | $6,910 萬 |
| TMUST-Mobile US, Inc. | Stock | $1.17 億 | $1.10 億 |
| GOOGAlphabet Inc. | Stock | $1.89 億 | $3,644 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.60 億 | $5,824 萬 |
| GOOGLAlphabet Inc. | Stock | $1.49 億 | $6,434 萬 |
| NFLXNetflix Inc | Stock | $1.42 億 | $6,996 萬 |
| CORCencora, Inc. | Stock | $1,439 萬 | $1.95 億 |
| CRMSalesforce, Inc. | Stock | $1.31 億 | $7,484 萬 |
| PANWPalo Alto Networks Inc | Stock | $1.38 億 | $5,802 萬 |
| UBERUber Technologies, Inc | Stock | $1.40 億 | $4,796 萬 |
| ABNBAirbnb, Inc. | Stock | $9,757 萬 | $8,489 萬 |
| DDOGDatadog, Inc. | CL A COM | $1.10 億 | $7,226 萬 |
| GLDSPDR Gold Trust | ETF | $1.04 億 | $7,865 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $1.27 億 | $5,334 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1.23 億 | $5,240 萬 |
| BACBank of America Corp | Stock | $1.43 億 | $3,262 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $1.04 億 | $6,925 萬 |
| CCitigroup Inc | Stock | $8,589 萬 | $8,295 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $1.08 億 | $5,564 萬 |
| LLYEli Lilly & Co | Stock | $1.09 億 | $5,189 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $9,361 萬 | $6,189 萬 |
| CATCaterpillar Inc | Stock | $9,611 萬 | $5,119 萬 |
| ADBEAdobe Inc. | Stock | $8,603 萬 | $6,121 萬 |
| JPMJPMorgan Chase & Co | Stock | $5,695 萬 | $8,761 萬 |
| FSLRFirst Solar, Inc. | Stock | $9,154 萬 | $4,976 萬 |
| DKSDick's Sporting Goods, Inc. | Stock | $6,977 萬 | $7,108 萬 |
| TGTTarget Corp | Stock | $7,196 萬 | $6,236 萬 |
| FCXFreeport-McMoran Inc | Stock | $9,411 萬 | $3,936 萬 |
| DISWalt Disney Co | Stock | $7,496 萬 | $5,642 萬 |
| WDCWestern Digital Corp | COM | $6,293 萬 | $6,693 萬 |
| AMGNAmgen Inc | Stock | $3,949 萬 | $9,027 萬 |
| WFCWells Fargo & Company | Stock | $5,879 萬 | $6,843 萬 |
| ARMArm Holdings PLC | ADR | $8,864 萬 | $3,735 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $7,528 萬 | $4,833 萬 |
| SMCISuper Micro Computer, Inc. | COM | $6,686 萬 | $5,404 萬 |
| AMATApplied Materials Inc | Stock | $5,475 萬 | $6,236 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $8,522 萬 | $2,811 萬 |
| GSGoldman Sachs Group Inc | Stock | $6,787 萬 | $4,494 萬 |
| SNOWSnowflake Inc. | Stock | $6,435 萬 | $4,646 萬 |
| MSMorgan Stanley | Stock | $6,195 萬 | $4,758 萬 |
| COSTCostco Wholesale Corp | Stock | $6,066 萬 | $4,857 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $7,564 萬 | $3,282 萬 |
| NKENIKE, Inc. | Stock | $6,275 萬 | $4,361 萬 |
| SHOPShopify Inc. | Stock | $6,286 萬 | $4,254 萬 |
| IBMInternational Business Machines Corp | Stock | $5,851 萬 | $4,524 萬 |
| SCHWSchwab Charles Corp | Stock | $7,952 萬 | $2,321 萬 |
| DASHDoorDash, Inc. | Stock | $6,777 萬 | $3,039 萬 |
| ASMLASML Holding NV | ADR | $6,386 萬 | $3,377 萬 |
| GEGeneral Electric Co | Stock | $3,277 萬 | $6,454 萬 |
| MRVLMarvell Technology, Inc. | COM | $5,764 萬 | $3,961 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $6,835 萬 | $2,773 萬 |
| LRCXLam Research Corp | COM | $7,384 萬 | $2,157 萬 |
| PINSPinterest, Inc. | CL A | $6,755 萬 | $2,750 萬 |
| VVisa Inc. | Stock | $5,529 萬 | $3,874 萬 |
| MELIMercadolibre Inc | COM | $6,123 萬 | $3,190 萬 |
| XYZBlock, Inc. | CL A | $6,837 萬 | $2,446 萬 |
| GMGeneral Motors Co | COM | $4,465 萬 | $4,725 萬 |
| CMGChipotle Mexican Grill Inc | COM | $4,564 萬 | $4,622 萬 |
| MAMastercard Inc | Stock | $5,023 萬 | $4,045 萬 |
| ZZillow Group, Inc. | CL C CAP STK | $4,566 萬 | $4,401 萬 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | $8,545 萬 | $374.5 萬 |
| SPOTSpotify Technology S.A. | Stock | $5,938 萬 | $2,969 萬 |
| ONONOn Holding AG | Stock | $1,862 萬 | $6,686 萬 |
| UNHUnitedHealth Group Inc | Stock | $4,952 萬 | $3,552 萬 |
| ANETArista Networks, Inc. | COM | $4,663 萬 | $3,819 萬 |
| MMM3M Co | Stock | $4,666 萬 | $3,778 萬 |
| NICENICE Ltd. | SPONSORED ADR | $3,878 萬 | $4,444 萬 |
| EXEExpand Energy Corp | COM | $187.4 萬 | $8,113 萬 |
| HDHome Depot, Inc. | Stock | $4,764 萬 | $3,487 萬 |
| XOMExxonMobil Holdings Corp | COM | $3,458 萬 | $4,717 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $6,759 萬 | $1,401 萬 |
| NXPINXP Semiconductors N.V. | COM | $1,804 萬 | $6,350 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $5,595 萬 | $2,537 萬 |
| NEENextera Energy Inc | Stock | $4,118 萬 | $3,982 萬 |
| TXNTexas Instruments Inc | Stock | $4,070 萬 | $3,991 萬 |
| TWLOTwilio Inc | CL A | $3,989 萬 | $4,019 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $6,933 萬 | $1,010 萬 |
| CLFCleveland-Cliffs Inc. | COM | $5,192 萬 | $2,695 萬 |
| SESea Ltd | SPONSORD ADS | $4,525 萬 | $3,343 萬 |
2023 年第 4 季之後清倉（524 檔）
2023 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 524 檔。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 258,254 | $1.28 億 | 1.9% | 歷史 |
| NFLXNetflix Inc | Stock | 67,299 | $3,277 萬 | 0.5% | 歷史 |
| LMTLockheed Martin Corp | Stock | 70,996 | $3,218 萬 | 0.5% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 367,329 | $3,080 萬 | 0.5% | – |
| DOCUDocuSign, Inc. | Stock | 416,499 | $2,476 萬 | 0.4% | 歷史 |
| CCitigroup Inc | Stock | 420,482 | $2,163 萬 | 0.3% | 歷史 |
| PEPPepsiCo Inc | Stock | 106,448 | $1,808 萬 | 0.3% | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 718,044 | $1,528 萬 | 0.2% | 歷史 |
| OKTAOkta, Inc. | CL A | 161,056 | $1,458 萬 | 0.2% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 252,708 | $1,277 萬 | 0.2% | 歷史 |
| TGTTarget Corp | Stock | 89,152 | $1,270 萬 | 0.2% | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 82,731 | $1,078 萬 | 0.2% | 歷史 |
| MDTMedtronic plc | Stock | 122,666 | $1,011 萬 | 0.2% | 歷史 |
| LIILennox International Inc | COM | 20,694 | $926.1 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 75,620 | $756.0 萬 | 0.1% | 歷史 |
| SPLKSplunk Inc | COM | 45,494 | $693.1 萬 | 0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 502,303 | $690.2 萬 | 0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 76,604 | $639.9 萬 | 0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 64,380 | $636.7 萬 | 0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 29,691 | $571.6 萬 | 0.1% | 歷史 |
| BLBlackline, Inc. | COM | 82,544 | $515.4 萬 | 0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 97,060 | $508.3 萬 | 0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 12,938 | $499.1 萬 | 0.1% | 歷史 |
| LTHMLivent Corp. | COM | 264,884 | $476.3 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 96,405 | $474.5 萬 | 0.1% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 170,875 | $472.6 萬 | 0.1% | 歷史 |
| Power & Digital Infrastructu73919C100 | CLASS A COM | 433,118 | $465.2 萬 | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 42,492 | $463.2 萬 | 0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 36,508 | $443.6 萬 | 0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 40,874 | $441.8 萬 | 0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 16,234 | $421.5 萬 | 0.1% | 歷史 |
| SGISomnigroup International Inc. | COM | 81,551 | $415.7 萬 | 0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 118,365 | $412.3 萬 | 0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 50,470 | $411.8 萬 | 0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 14,197 | $403.6 萬 | 0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 63,195 | $400.2 萬 | 0.1% | – |
| TRIPTripAdvisor, Inc. | COM | 183,852 | $395.8 萬 | 0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 29,979 | $387.4 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 45,179 | $380.1 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,657 | $353.3 萬 | 0.1% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 41,269 | $344.6 萬 | 0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 140,554 | $339.6 萬 | 0.1% | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 101,364 | $321.7 萬 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 31,924 | $311.7 萬 | <0.1% | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 281,085 | $307.8 萬 | <0.1% | 歷史 |
| L Catterton Asia AcquisitionG5346G125 | CLASS A ORD SHS | 284,603 | $306.8 萬 | <0.1% | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 177,628 | $305.3 萬 | <0.1% | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 192,945 | $294.4 萬 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 47,074 | $288.1 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 27,330 | $283.4 萬 | <0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 16,974 | $276.5 萬 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 3,624 | $274.3 萬 | <0.1% | 歷史 |
| FROFrontline plc | COM | 136,752 | $274.2 萬 | <0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 28,752 | $272.5 萬 | <0.1% | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 116,054 | $271.0 萬 | <0.1% | 歷史 |
| NBISNebius Group N.V. | Stock | 137,641 | $260.7 萬 | <0.1% | 歷史 |
| MBLYMobileye Global Inc. | Stock | 58,452 | $253.2 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 19,289 | $252.9 萬 | <0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 14,048 | $251.4 萬 | <0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 31,125 | $244.9 萬 | <0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 10,966 | $236.6 萬 | <0.1% | 歷史 |
| FTVFortive Corp | Stock | 31,352 | $230.8 萬 | <0.1% | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 96,589 | $224.8 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 39,482 | $220.3 萬 | <0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 20,122 | $217.8 萬 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 26,425 | $210.6 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,861 | $210.5 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 15,093 | $209.0 萬 | <0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 26,925 | $208.2 萬 | <0.1% | 歷史 |
| Andretti Acquisition CorpG26735103 | CL A ORD SHS | 188,968 | $205.4 萬 | <0.1% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 16,819 | $204.7 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 4,530 | $204.4 萬 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 13,175 | $203.7 萬 | <0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 21,977 | $202.7 萬 | <0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 22,257 | $200.7 萬 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 41,282 | $197.8 萬 | <0.1% | 歷史 |
| THTarget Hospitality Corp. | COM | 200,558 | $195.1 萬 | <0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 31,165 | $194.3 萬 | <0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,799 | $192.8 萬 | <0.1% | 歷史 |
| Gores Holdings IX, Inc.38287A200 | UNIT 01/14/2029 | 182,300 | $191.6 萬 | <0.1% | – |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 121,923 | $185.8 萬 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 10,334 | $185.8 萬 | <0.1% | 歷史 |
| EXELExelixis, Inc. | COM | 76,743 | $184.1 萬 | <0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 59,716 | $176.0 萬 | <0.1% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 28,618 | $174.0 萬 | <0.1% | 歷史 |
| VXXBarclays Bank PLC | IPTH SR B S&P | 111,130 | $172.5 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 13,403 | $169.9 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 6,496 | $168.7 萬 | <0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 101,049 | $168.2 萬 | <0.1% | 歷史 |
| CUZCousins Properties Inc | COM NEW | 67,826 | $165.2 萬 | <0.1% | 歷史 |
| PFGCPerformance Food Group Co | COM | 23,575 | $163.0 萬 | <0.1% | 歷史 |
| KEYKeycorp | COM | 112,918 | $162.6 萬 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 50,761 | $161.8 萬 | <0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 4,627 | $159.9 萬 | <0.1% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 23,073 | $159.6 萬 | <0.1% | 歷史 |
| BCOBrinks Co | COM | 17,764 | $156.2 萬 | <0.1% | 歷史 |
| BGBunge Global SA | COM SHS | 15,402 | $155.5 萬 | <0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 29,637 | $154.7 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 11,617 | $153.3 萬 | <0.1% | 歷史 |
| CENXCentury Aluminum Co | COM | 123,101 | $149.4 萬 | <0.1% | 歷史 |