Walleye Trading LLC
- SEC CIK
- 0001388391
- 最新申報
- 2026/8/3
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 1,450
- 較 2024 年第 1 季 −143
- 總值
- $50.8 億
- 較 2024 年第 1 季 −$10.3 億 (−16.9%)
| 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 | 569,671 | $3.10 億 | 6.1% | −1,598,705−73.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,018,157 | $1.65 億 | 3.3% | +261,935+34.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 821,865 | $1.59 億 | 3.1% | +203,640+32.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 257,028 | $1.31 億 | 2.6% | +238,888+1,316.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 271,065 | $1.30 億 | 2.6% | +101,850+60.2% | 加碼 | – |
| ARMArm Holdings PLC | ADR | 723,712 | $1.18 億 | 2.3% | −548,237−43.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 945,993 | $1.17 億 | 2.3% | +945,993 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,876,679 | $1.09 億 | 2.1% | −88,205−4.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 495,348 | $9,802 萬 | 1.9% | −180,863−26.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 57,597 | $9,247 萬 | 1.8% | −20,909−26.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 99,440 | $9,003 萬 | 1.8% | −23,673−19.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 215,354 | $8,761 萬 | 1.7% | +73,472+51.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 163,749 | $7,319 萬 | 1.4% | −118,922−42.1% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 220,956 | $7,268 萬 | 1.4% | −3,514−1.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 2,320,920 | $7,188 萬 | 1.4% | −665,611−22.3% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,143,818 | $7,166 萬 | 1.4% | −26,282−2.2% | 減碼依 50 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 366,175 | $6,670 萬 | 1.3% | −221,286−37.7% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 866,750 | $6,241 萬 | 1.2% | +86,243+11.0% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 2,421,923 | $5,500 萬 | 1.1% | +438,382+22.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 367,702 | $5,249 萬 | 1.0% | +76,065+26.1% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 379,801 | $5,238 萬 | 1.0% | +193,099+103.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 279,159 | $4,852 萬 | 1.0% | −71,524−20.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 196,170 | $4,542 萬 | 0.9% | +4,748+2.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 131,605 | $4,462 萬 | 0.9% | −41,331−23.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 211,540 | $4,292 萬 | 0.8% | +211,540 | 新進 | – |
| APOApollo Global Management, Inc. | COM | 358,411 | $4,232 萬 | 0.8% | +8,027+2.3% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 647,349 | $4,175 萬 | 0.8% | −301,332−31.8% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 102,841 | $4,022 萬 | 0.8% | −1,795−1.7% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 101,433 | $3,887 萬 | 0.8% | +101,433 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 216,962 | $3,822 萬 | 0.8% | +216,962 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 277,939 | $3,695 萬 | 0.7% | +43,503+18.6% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 157,991 | $3,562 萬 | 0.7% | −36,709−18.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 190,271 | $3,463 萬 | 0.7% | +58,347+44.2% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 171,580 | $3,436 萬 | 0.7% | +152,333+791.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 184,227 | $3,379 萬 | 0.7% | −109,271−37.2% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 465,703 | $3,326 萬 | 0.7% | +81,357+21.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 247,868 | $3,260 萬 | 0.6% | +111,952+82.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 421,950 | $3,067 萬 | 0.6% | −140,376−25.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 306,542 | $3,044 萬 | 0.6% | −142,059−31.7% | 減碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 1,202,055 | $2,833 萬 | 0.6% | +49,795+4.3% | 加碼 | – |
| KRKroger Co | Stock | 564,759 | $2,820 萬 | 0.6% | +283,342+100.7% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 555,919 | $2,705 萬 | 0.5% | −234,206−29.6% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 241,785 | $2,662 萬 | 0.5% | −21,299−8.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 610,108 | $2,516 萬 | 0.5% | −582,642−48.8% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 96,139 | $2,379 萬 | 0.5% | +35,198+57.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 315,065 | $2,231 萬 | 0.4% | +135,196+75.2% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 518,996 | $2,206 萬 | 0.4% | +518,996 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 71,473 | $2,135 萬 | 0.4% | +48,301+208.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 353,658 | $2,089 萬 | 0.4% | +39,146+12.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 136,443 | $1,994 萬 | 0.4% | +102,994+307.9% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 224,277 | $1,940 萬 | 0.4% | −27,173−10.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4,892 | $1,938 萬 | 0.4% | +2,567+110.4% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 460,121 | $1,927 萬 | 0.4% | +112,214+32.3% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 221,807 | $1,907 萬 | 0.4% | +123,618+125.9% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 467,342 | $1,857 萬 | 0.4% | +60,757+14.9% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 118,735 | $1,846 萬 | 0.4% | +52,375+78.9% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 38,098 | $1,786 萬 | 0.4% | +27,260+251.5% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 56,855 | $1,750 萬 | 0.3% | +17,974+46.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 293,605 | $1,744 萬 | 0.3% | +293,605 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 258,257 | $1,706 萬 | 0.3% | +258,257 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 76,580 | $1,702 萬 | 0.3% | +4,429+6.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 807,652 | $1,605 萬 | 0.3% | +775,160+2,385.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 164,911 | $1,603 萬 | 0.3% | +161,969+5,505.4% | 加碼 | 歷史 |
| KKellanova | Stock | 273,730 | $1,579 萬 | 0.3% | +47,447+21.0% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 550,718 | $1,576 萬 | 0.3% | +521,843+1,807.2% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 52,356 | $1,565 萬 | 0.3% | +52,356 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 60,870 | $1,565 萬 | 0.3% | +60,870 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 29,474 | $1,486 萬 | 0.3% | −229,438−88.6% | 減碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 470,273 | $1,474 萬 | 0.3% | +292,676+164.8% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 888,594 | $1,445 萬 | 0.3% | +442,209+99.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 62,338 | $1,410 萬 | 0.3% | +6,699+12.0% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 23,179 | $1,367 萬 | 0.3% | −11,106−32.4% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 8,317 | $1,367 萬 | 0.3% | +2,503+43.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 45,147 | $1,354 萬 | 0.3% | +10,266+29.4% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 99,200 | $1,340 萬 | 0.3% | −19,081−16.1% | 減碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 2,003,013 | $1,336 萬 | 0.3% | +597,571+42.5% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 1,007,431 | $1,286 萬 | 0.3% | +926,880+1,150.7% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 32,853 | $1,268 萬 | 0.2% | +19,192+140.5% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 11,918 | $1,253 萬 | 0.2% | +7,215+153.4% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 130,415 | $1,246 萬 | 0.2% | +52,286+66.9% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 13,379 | $1,207 萬 | 0.2% | +13,379 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 153,274 | $1,193 萬 | 0.2% | −139,050−47.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 35,819 | $1,184 萬 | 0.2% | −59,025−62.2% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 77,973 | $1,169 萬 | 0.2% | −50,162−39.1% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 68,474 | $1,164 萬 | 0.2% | +11,200+19.6% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 545,250 | $1,154 萬 | 0.2% | +328,269+151.3% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 227,568 | $1,117 萬 | 0.2% | +142,920+168.8% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 242,325 | $1,104 萬 | 0.2% | +103,951+75.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 51,260 | $1,102 萬 | 0.2% | −28,995−36.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 156,874 | $1,057 萬 | 0.2% | +92,428+143.4% | 加碼依 2 比 1 拆股換算 | 歷史 |
| DHRDanaher Corp | Stock | 41,901 | $1,047 萬 | 0.2% | +13,948+49.9% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 644,135 | $1,047 萬 | 0.2% | +296,909+85.5% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 133,297 | $1,027 萬 | 0.2% | +61,436+85.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 59,132 | $1,023 萬 | 0.2% | +57,037+2,722.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 128,744 | $1,002 萬 | 0.2% | +58,919+84.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 48,023 | $997.5 萬 | 0.2% | −18,920−28.3% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 1,495,597 | $988.6 萬 | 0.2% | +15,051+1.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 289,971 | $983.9 萬 | 0.2% | −358,665−55.3% | 減碼 | – |
| HPQHP Inc | Stock | 280,190 | $981.2 萬 | 0.2% | +246,330+727.5% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 224,667 | $956.9 萬 | 0.2% | −1,747,345−88.6% | 減碼 | – |
選擇權（1,462 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 1,462 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $13.4 億 | $10.1 億 |
| NVDANVIDIA Corp | Stock | $15.3 億 | $3.95 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $11.6 億 | $5.33 億 |
| iShares Russell 2000 ETF464287655 | ETF | $7.57 億 | $2.90 億 |
| AAPLApple Inc. | Stock | $3.80 億 | $3.99 億 |
| METAMeta Platforms, Inc. | Stock | $3.94 億 | $3.70 億 |
| AMDAdvanced Micro Devices Inc | Stock | $6.37 億 | $1.23 億 |
| AMZNAmazon Com Inc | Stock | $4.84 億 | $1.01 億 |
| MSFTMicrosoft Corp | Stock | $3.41 億 | $2.12 億 |
| AVGOBroadcom Inc. | Stock | $2.34 億 | $2.63 億 |
| QCOMQualcomm Inc | Stock | $3.05 億 | $8,850 萬 |
| MSTRStrategy Inc | Stock | $1.73 億 | $2.16 億 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $2.21 億 | $1.47 億 |
| TSLATesla, Inc. | Stock | $2.65 億 | $9,706 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $2.88 億 | $4,997 萬 |
| ARMArm Holdings PLC | ADR | $1.76 億 | $1.52 億 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $1.69 億 | $1.53 億 |
| COINCoinbase Global, Inc. | COM CL A | $6,729 萬 | $2.35 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $9,381 萬 | $2.07 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1.66 億 | $1.27 億 |
| PANWPalo Alto Networks Inc | Stock | $1.78 億 | $7,173 萬 |
| XUnited States Steel Corp | COM | $9,286 萬 | $1.56 億 |
| DDOGDatadog, Inc. | CL A COM | $1.12 億 | $1.29 億 |
| FSLRFirst Solar, Inc. | Stock | $1.62 億 | $7,821 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1.07 億 | $1.26 億 |
| MUMicron Technology Inc | Stock | $1.46 億 | $8,298 萬 |
| ADBEAdobe Inc. | Stock | $1.16 億 | $1.02 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.53 億 | $5,986 萬 |
| WDCWestern Digital Corp | COM | $9,577 萬 | $1.09 億 |
| NFLXNetflix Inc | Stock | $1.42 億 | $6,216 萬 |
| GOOGLAlphabet Inc. | Stock | $1.28 億 | $7,148 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $1.31 億 | $5,761 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $1.14 億 | $7,156 萬 |
| CORCencora, Inc. | Stock | $878.7 萬 | $1.72 億 |
| CCitigroup Inc | Stock | $8,836 萬 | $9,097 萬 |
| ABNBAirbnb, Inc. | Stock | $1.02 億 | $6,857 萬 |
| CRMSalesforce, Inc. | Stock | $1.06 億 | $6,392 萬 |
| DKSDick's Sporting Goods, Inc. | Stock | $6,589 萬 | $9,219 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $9,460 萬 | $6,021 萬 |
| LLYEli Lilly & Co | Stock | $1.23 億 | $2,888 萬 |
| MSMorgan Stanley | Stock | $9,911 萬 | $4,949 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $1.03 億 | $4,384 萬 |
| PINSPinterest, Inc. | CL A | $7,651 萬 | $6,525 萬 |
| WFCWells Fargo & Company | Stock | $7,884 萬 | $6,281 萬 |
| JPMJPMorgan Chase & Co | Stock | $7,411 萬 | $6,614 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $6,633 萬 | $7,278 萬 |
| FCXFreeport-McMoran Inc | Stock | $7,029 萬 | $6,786 萬 |
| BACBank of America Corp | Stock | $9,729 萬 | $3,705 萬 |
| UBERUber Technologies, Inc | Stock | $8,658 萬 | $4,758 萬 |
| PLTRPalantir Technologies Inc. | Stock | $8,027 萬 | $5,175 萬 |
| DELLDell Technologies Inc. | Stock | $8,735 萬 | $4,256 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $8,712 萬 | $3,882 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $8,571 萬 | $3,885 萬 |
| AMGNAmgen Inc | Stock | $4,271 萬 | $8,071 萬 |
| GOOGAlphabet Inc. | Stock | $8,162 萬 | $3,892 萬 |
| MELIMercadolibre Inc | COM | $7,675 萬 | $4,026 萬 |
| INTCIntel Corp | Stock | $8,727 萬 | $2,689 萬 |
| CATCaterpillar Inc | Stock | $7,601 萬 | $3,771 萬 |
| ORCLOracle Corp | Stock | $5,987 萬 | $5,325 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $8,445 萬 | $2,793 萬 |
| CMGChipotle Mexican Grill Inc | COM | $4,602 萬 | $6,615 萬 |
| ONONOn Holding AG | Stock | $1,936 萬 | $9,239 萬 |
| XOMExxonMobil Holdings Corp | COM | $2,964 萬 | $7,943 萬 |
| GLDSPDR Gold Trust | ETF | $5,435 萬 | $4,868 萬 |
| TGTTarget Corp | Stock | $4,409 萬 | $5,790 萬 |
| COSTCostco Wholesale Corp | Stock | $4,760 萬 | $5,423 萬 |
| SCHWSchwab Charles Corp | Stock | $7,076 萬 | $3,046 萬 |
| SMCISuper Micro Computer, Inc. | COM | $5,588 萬 | $4,334 萬 |
| ANETArista Networks, Inc. | COM | $4,115 萬 | $5,786 萬 |
| SESea Ltd | SPONSORD ADS | $6,647 萬 | $3,215 萬 |
| NEENextera Energy Inc | Stock | $5,322 萬 | $4,448 萬 |
| SPOTSpotify Technology S.A. | Stock | $6,078 萬 | $3,492 萬 |
| CVNACarvana Co. | CL A | $6,338 萬 | $3,167 萬 |
| LRCXLam Research Corp | COM | $5,516 萬 | $3,919 萬 |
| ASMLASML Holding NV | ADR | $4,132 萬 | $5,103 萬 |
| SHOPShopify Inc. | Stock | $6,434 萬 | $2,729 萬 |
| AZNAstraZeneca PLC | SPONSORED ADR | $5,242 萬 | $3,884 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $4,311 萬 | $4,735 萬 |
| MRVLMarvell Technology, Inc. | COM | $4,727 萬 | $4,240 萬 |
| VVisa Inc. | Stock | $4,759 萬 | $4,168 萬 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | $8,436 萬 | $364.6 萬 |
| DISWalt Disney Co | Stock | $3,719 萬 | $4,865 萬 |
| ZMZoom Communications, Inc. | Stock | $2,854 萬 | $5,686 萬 |
| IBMInternational Business Machines Corp | Stock | $3,392 萬 | $5,093 萬 |
| GSGoldman Sachs Group Inc | Stock | $3,130 萬 | $5,333 萬 |
| SNOWSnowflake Inc. | Stock | $4,238 萬 | $4,157 萬 |
| GMGeneral Motors Co | COM | $3,729 萬 | $4,611 萬 |
| UNHUnitedHealth Group Inc | Stock | $6,371 萬 | $1,900 萬 |
| NKENIKE, Inc. | Stock | $4,243 萬 | $4,013 萬 |
| NICENICE Ltd. | SPONSORED ADR | $584.7 萬 | $7,660 萬 |
| CPRICapri Holdings Ltd | SHS | $4,609 萬 | $3,578 萬 |
| MNDYmonday.com Ltd. | SHS | $2,518 萬 | $5,564 萬 |
| TTDTrade Desk, Inc. | Stock | $5,325 萬 | $2,751 萬 |
| RBLXRoblox Corp | Stock | $3,541 萬 | $4,362 萬 |
| TMUST-Mobile US, Inc. | Stock | $5,358 萬 | $2,500 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $5,832 萬 | $1,960 萬 |
| AMATApplied Materials Inc | Stock | $4,729 萬 | $3,035 萬 |
| BXBlackstone Inc. | COM | $5,419 萬 | $2,280 萬 |
| CVXChevron Corp | Stock | $2,182 萬 | $5,472 萬 |
| ZSZscaler, Inc. | Stock | $3,617 萬 | $3,898 萬 |
2024 年第 1 季之後清倉（460 檔）
2024 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 460 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HLTHilton Worldwide Holdings Inc. | COM | 200,409 | $4,275 萬 | 0.7% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 233,042 | $2,535 萬 | 0.4% | 歷史 |
| QCOMQualcomm Inc | Stock | 112,322 | $1,902 萬 | 0.3% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 767,598 | $1,665 萬 | 0.3% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 630,959 | $1,519 萬 | 0.2% | – |
| FCXFreeport-McMoran Inc | Stock | 312,408 | $1,469 萬 | 0.2% | 歷史 |
| CATCaterpillar Inc | Stock | 37,202 | $1,363 萬 | 0.2% | 歷史 |
| ADBEAdobe Inc. | Stock | 25,895 | $1,307 萬 | 0.2% | 歷史 |
| XPOXPO, Inc. | COM | 101,128 | $1,234 萬 | 0.2% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 357,132 | $937.5 萬 | 0.2% | – |
| PINSPinterest, Inc. | CL A | 242,198 | $839.7 萬 | 0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 25,556 | $811.5 萬 | 0.1% | 歷史 |
| UBSUBS Group AG | Stock | 232,526 | $714.3 萬 | 0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 164,047 | $701.1 萬 | 0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 81,319 | $700.2 萬 | 0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 30,658 | $689.8 萬 | 0.1% | – |
| DVADavita Inc. | COM | 45,516 | $628.3 萬 | 0.1% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 67,958 | $610.9 萬 | 0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 261,488 | $601.7 萬 | 0.1% | 歷史 |
| MOSMosaic Co | COM | 180,937 | $587.3 萬 | 0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 20,287 | $532.5 萬 | 0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 90,765 | $508.0 萬 | 0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 42,695 | $448.2 萬 | 0.1% | 歷史 |
| SNAPSnap Inc | Stock | 374,636 | $430.1 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 20,592 | $422.7 萬 | 0.1% | 歷史 |
| BALYBally's Corp | COM | 288,305 | $401.9 萬 | 0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 13,323 | $386.3 萬 | 0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 72,825 | $365.4 萬 | 0.1% | 歷史 |
| MMacy's, Inc. | COM | 176,162 | $352.1 萬 | 0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 65,452 | $327.8 萬 | 0.1% | – |
| COHRCoherent Corp. | COM | 54,029 | $327.5 萬 | 0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 47,117 | $319.2 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 12,742 | $318.2 萬 | 0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6,156 | $294.7 萬 | <0.1% | 歷史 |
| JBLJabil Inc | Stock | 21,912 | $293.5 萬 | <0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 157,930 | $281.0 萬 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 12,472 | $268.5 萬 | <0.1% | 歷史 |
| REGRegency Centers Corp | COM | 42,660 | $258.3 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 7,406 | $249.1 萬 | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 85,743 | $239.1 萬 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 45,610 | $234.6 萬 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 5,147 | $226.8 萬 | <0.1% | 歷史 |
| MTZMastec Inc | COM | 23,447 | $218.6 萬 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 62,788 | $215.9 萬 | <0.1% | 歷史 |
| AIEVThunder Power Holdings, Inc. | CL A COM | 195,984 | $213.0 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 27,801 | $197.1 萬 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 26,037 | $184.8 萬 | <0.1% | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 50,652 | $169.4 萬 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 50,354 | $168.7 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 8,426 | $167.7 萬 | <0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 9,925 | $162.8 萬 | <0.1% | 歷史 |
| SNXTD Synnex Corp | COM | 14,254 | $161.2 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 44,121 | $160.1 萬 | <0.1% | 歷史 |
| SRGSeritage Growth Properties | CL A | 163,954 | $158.2 萬 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 37,250 | $145.2 萬 | <0.1% | 歷史 |
| POSTPost Holdings, Inc. | COM | 13,645 | $145.0 萬 | <0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,798 | $142.4 萬 | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 16,663 | $136.1 萬 | <0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,780 | $133.6 萬 | <0.1% | – |
| RRXRegal Rexnord Corp | COM | 7,376 | $132.8 萬 | <0.1% | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 55,961 | $132.7 萬 | <0.1% | 歷史 |
| OKLOOklo Inc. | COM CL A | 115,041 | $131.4 萬 | <0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 9,932 | $130.7 萬 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 16,635 | $130.0 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 10,074 | $128.8 萬 | <0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 102,379 | $124.8 萬 | <0.1% | 歷史 |
| CPACopa Holdings, S.A. | CL A | 11,645 | $121.3 萬 | <0.1% | 歷史 |
| RYNRayonier Inc | COM | 36,199 | $120.3 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 17,369 | $120.0 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 7,102 | $116.9 萬 | <0.1% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 33,870 | $116.5 萬 | <0.1% | 歷史 |
| ATIAti Inc | Stock | 22,733 | $116.3 萬 | <0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 8,600 | $115.9 萬 | <0.1% | 歷史 |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 108,216 | $115.8 萬 | <0.1% | 歷史 |
| WIREEncore Wire Corp | COM | 4,362 | $114.6 萬 | <0.1% | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 22,326 | $112.3 萬 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,632 | $110.6 萬 | <0.1% | 歷史 |
| WGOWinnebago Industries Inc | COM | 14,657 | $108.5 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 13,639 | $106.3 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 27,399 | $106.1 萬 | <0.1% | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 5,663 | $104.5 萬 | <0.1% | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 58,120 | $104.4 萬 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 4,592 | $102.5 萬 | <0.1% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 6,474 | $100.0 萬 | <0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 10,131 | $98.5 萬 | <0.1% | 歷史 |
| CAMTCamtek Ltd | ORD | 11,598 | $97.2 萬 | <0.1% | 歷史 |
| TRUPTrupanion, Inc. | COM | 34,810 | $96.1 萬 | <0.1% | 歷史 |
| ADCAgree Realty Corp | COM | 16,711 | $95.5 萬 | <0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 2,930 | $95.4 萬 | <0.1% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 61,325 | $94.9 萬 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 17,605 | $92.9 萬 | <0.1% | 歷史 |
| DINDine Brands Global, Inc. | COM | 19,602 | $91.1 萬 | <0.1% | 歷史 |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 90,360 | $90.4 萬 | <0.1% | – |
| Tastemaker Acquisition Corp876545104 | COM CL A | 80,000 | $88.4 萬 | <0.1% | – |
| Bite Acquisition Corp.09175K105 | COMMON STOCK | 80,000 | $85.8 萬 | <0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 29,807 | $85.7 萬 | <0.1% | – |
| CCChemours Co | Stock | 32,564 | $85.5 萬 | <0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 67,951 | $84.9 萬 | <0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 2,190 | $84.0 萬 | <0.1% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 4,820 | $83.0 萬 | <0.1% | 歷史 |