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 |
|---|---|---|---|---|---|---|---|
| Qiwi PLC74735M108 | SPON ADR REP B | 34,268 | $0 | 0.0% | 00.0% | 不變 | – |
| Stryve Foods, Inc.863685111 | *W EXP 07/31/202 | 23,043 | $168 | <0.1% | 00.0% | 不變 | – |
| VFSVinFast Auto Ltd. | SHS | 41 | $176 | <0.1% | +41 | 新進 | 歷史 |
| SMXWWSMX (Security Matters) Public Ltd Co | *W EXP 03/07/202 | 18,000 | $180 | <0.1% | 00.0% | 不變 | 歷史 |
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 13,400 | $182 | <0.1% | 00.0% | 不變 | – |
| BLDPBallard Power Systems Inc. | COM | 83 | $187 | <0.1% | +83 | 新進 | 歷史 |
| PARAWBanzai International, Inc. | *W EXP 12/14/202 | 13,500 | $209 | <0.1% | 00.0% | 不變 | 歷史 |
| Hall of Fame Resort & Entmt40619L110 | *W EXP 07/01/202 | 20,000 | $220 | <0.1% | 00.0% | 不變 | – |
| Katapult Holdings, Inc.485859110 | *W EXP 06/09/202 | 19,836 | $228 | <0.1% | 00.0% | 不變 | – |
| CFLTConfluent, Inc. | CLASS A COM | 8 | $236 | <0.1% | 00.0% | 不變 | 歷史 |
| LTRYWSports Entertainment Gaming Global Corp | EQUITY WRT | 21,564 | $237 | <0.1% | 00.0% | 不變 | 歷史 |
| PBMWWPsyence Biomedical Ltd. | *W EXP 01/25/202 | 24,354 | $256 | <0.1% | 00.0% | 不變 | 歷史 |
| Vision Sensing Acquisition C92838J111 | *W EXP 10/21/202 | 13,500 | $269 | <0.1% | 00.0% | 不變 | – |
| NMHIWNature's Miracle Holding Inc. | *W EXP 02/15/202 | 12,960 | $299 | <0.1% | 00.0% | 不變 | 歷史 |
| Selina Hospitality PLCG8059B119 | *W EXP 10/27/202 | 20,154 | $300 | <0.1% | 00.0% | 不變 | – |
| Mercury Ecom Acquisition Cor589381110 | *W EXP 07/27/202 | 40,950 | $303 | <0.1% | 00.0% | 不變 | – |
| ZOOZWZOOZ Strategy Ltd. | *W EXP 04/02/202 | 11,217 | $337 | <0.1% | +11,217 | 新進 | 歷史 |
| Cepton, Inc.15673X119 | *W EXP 06/01/202 | 30,173 | $356 | <0.1% | 00.0% | 不變 | – |
| Shapeways Holdings, Inc.81947T110 | *W EXP 99/99/999 | 94,162 | $377 | <0.1% | 00.0% | 不變 | – |
| BNYBank of New York Mellon Corp | Stock | 7 | $419 | <0.1% | 00.0% | 不變 | 歷史 |
| Bukit Jalil GBL AcquisitionG1676M113 | *W EXP 05/02/202 | 18,000 | $432 | <0.1% | +18,000 | 新進 | – |
| NVNIWNvni Group Ltd | *W EXP 11/01/202 | 27,000 | $464 | <0.1% | 00.0% | 不變 | 歷史 |
| BENFWBeneficient | *W EXP 06/07/202 | 64,708 | $472 | <0.1% | −7,200−10.0% | 減碼 | 歷史 |
| Integrated Wellness Acq CorpG4828B118 | *W EXP 10/31/202 | 33,948 | $513 | <0.1% | 00.0% | 不變 | – |
| Finnovate Acquisition Corp.G3R34K111 | *W EXP 99/99/999 | 18,900 | $522 | <0.1% | 00.0% | 不變 | – |
| ASCWFASPAC II Acquisition Corp. | *W EXP 10/15/202 | 50,019 | $540 | <0.1% | 00.0% | 不變 | 歷史 |
| Kairous Acquisition Corp. LtdG52131128 | *W EXP 09/15/202 | 62,352 | $561 | <0.1% | 00.0% | 不變 | – |
| Vicarious Surgical Inc.92561V117 | *W EXP 08/05/202 | 14,327 | $573 | <0.1% | 00.0% | 不變 | – |
| HHG Capital CorpG4R23P129 | *W EXP 02/25/202 | 33,027 | $594 | <0.1% | 00.0% | 不變 | – |
| COOTWAustralian Oilseeds Holdings Ltd | *W EXP 11/16/202 | 35,267 | $607 | <0.1% | 00.0% | 不變 | 歷史 |
| Global Technolgy Acqstn CorpG3934N115 | *W EXP 10/19/202 | 12,744 | $638 | <0.1% | +12,744 | 新進 | – |
| bleuacacia ltdG11728113 | *W EXP 10/30/202 | 43,011 | $641 | <0.1% | 00.0% | 不變 | – |
| Focus Impact Acquisition Cor34417L117 | *W EXP 10/28/202 | 18,531 | $649 | <0.1% | 00.0% | 不變 | – |
| WinVest Acquisition Corp.97655B117 | *W EXP 08/09/202 | 48,564 | $665 | <0.1% | 00.0% | 不變 | – |
| Distoken Acquisition CorpG27740102 | *W EXP 11/30/202 | 45,360 | $685 | <0.1% | 00.0% | 不變 | – |
| SABSWSAB Biotherapeutics, Inc. | *W EXP 10/22/202 | 15,505 | $735 | <0.1% | 00.0% | 不變 | 歷史 |
| ZCARWZoomcar Holdings, Inc. | *W EXP 05/31/202 | 54,036 | $757 | <0.1% | 00.0% | 不變 | 歷史 |
| ExcelFin Acquisition Corp.30069X110 | *W EXP 10/25/202 | 25,373 | $764 | <0.1% | 00.0% | 不變 | – |
| KITTWNauticus Robotics, Inc. | *W EXP 03/15/202 | 25,812 | $774 | <0.1% | 00.0% | 不變 | 歷史 |
| RMCOWRoyalty Management Holding Corp | *W EXP 05/28/202 | 45,948 | $809 | <0.1% | 00.0% | 不變 | 歷史 |
| Nova Vision Acquisition CorpG6759A118 | *W EXP 12/31/202 | 54,274 | $814 | <0.1% | 00.0% | 不變 | – |
| AEAEWAltEnergy Acquisition Corp | *W EXP 10/29/202 | 36,000 | $835 | <0.1% | 00.0% | 不變 | 歷史 |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 24,684 | $842 | <0.1% | 00.0% | 不變 | 歷史 |
| CLDWWCalidi Biotherapeutics, Inc. | *W EXP 03/14/202 | 20,052 | $844 | <0.1% | 00.0% | 不變 | 歷史 |
| Yotta Acquisition Corporatio98741Y111 | *W EXP 03/15/202 | 81,005 | $851 | <0.1% | 00.0% | 不變 | – |
| Canna Global Acquisition Cor13767K119 | *W EXP 11/30/202 | 81,677 | $858 | <0.1% | 00.0% | 不變 | – |
| Bannix Acquisition Corp066644113 | *W EXP 07/31/202 | 43,200 | $864 | <0.1% | 00.0% | 不變 | – |
| FutureTech II Acquisition Corp.36119D111 | *W EXP 12/23/202 | 54,491 | $877 | <0.1% | 00.0% | 不變 | – |
| Metal Sky Star Acquisition CorpG6053N121 | *W EXP 03/31/202 | 70,254 | $878 | <0.1% | 00.0% | 不變 | – |
| FTDRFrontdoor, Inc. | COM | 26 | $879 | <0.1% | +26 | 新進 | 歷史 |
| RDZNWRoadzen Inc. | *W EXP 11/30/202 | 17,982 | $890 | <0.1% | 00.0% | 不變 | 歷史 |
| GGROWGogoro Inc. | *W EXP 04/04/202 | 12,294 | $897 | <0.1% | 00.0% | 不變 | 歷史 |
| Wag! Group Co.93042P117 | *W EXP 07/30/202 | 10,800 | $930 | <0.1% | 00.0% | 不變 | – |
| Maquia Capital Acquisition C56564V119 | *W EXP 05/05/202 | 50,077 | $951 | <0.1% | 00.0% | 不變 | – |
| HUBCWHub Cyber Security Ltd. | *W EXP 02/27/202 | 37,219 | $968 | <0.1% | 00.0% | 不變 | 歷史 |
| SWVLWSwvl Holdings Corp | *W EXP 03/31/202 | 68,188 | $975 | <0.1% | 00.0% | 不變 | 歷史 |
| Blue Ocean Acquisition CorpG1330L121 | *W EXP 12/02/202 | 64,838 | $1,005 | <0.1% | 00.0% | 不變 | – |
| Coliseum Acquisition Corp.G2263T107 | *W EXP 08/22/202 | 20,280 | $1,014 | <0.1% | +7,560+59.4% | 加碼 | – |
| SVUWFSRIVARU Holding Ltd | *W EXP 12/08/202 | 98,926 | $1,019 | <0.1% | 00.0% | 不變 | 歷史 |
| Dih Hldg US Inc23290B114 | *W EXP 04/20/202 | 26,028 | $1,041 | <0.1% | 00.0% | 不變 | – |
| Multimetaverse Holdings LtdG6360J136 | *W EXP 01/04/202 | 22,000 | $1,056 | <0.1% | 00.0% | 不變 | – |
| SOARWVolato Group, Inc. | *W EXP 99/99/999 | 74,224 | $1,076 | <0.1% | 00.0% | 不變 | 歷史 |
| Spectaire Hldgs Inc84753T117 | *W EXP 10/17/202 | 31,500 | $1,118 | <0.1% | 00.0% | 不變 | – |
| Moringa Acquisition CorpG6S23K124 | *W EXP 02/22/202 | 14,000 | $1,134 | <0.1% | 00.0% | 不變 | – |
| Noco Noco IncG7243P117 | *W EXP 08/25/202 | 126,546 | $1,152 | <0.1% | 00.0% | 不變 | – |
| Inception Growth Acqustn Ltd45333D112 | *W EXP 10/15/202 | 17,802 | $1,159 | <0.1% | 00.0% | 不變 | – |
| Insight Acquisition Corp45784L118 | *W EXP 08/26/202 | 29,736 | $1,160 | <0.1% | 00.0% | 不變 | – |
| OIOWWOIO Group | *W EXP 10/19/202 | 90,000 | $1,170 | <0.1% | 00.0% | 不變 | 歷史 |
| ASBPWAspire-Lakewood Holdings, Inc. | *W EXP 05/23/202 | 26,190 | $1,176 | <0.1% | 00.0% | 不變 | 歷史 |
| Bowen Acquisition CorpG12729128 | RIGHT 99/99/9999 | 10,836 | $1,192 | <0.1% | 00.0% | 不變 | – |
| BOXBox Inc | CL A | 46 | $1,216 | <0.1% | 00.0% | 不變 | 歷史 |
| Lilium N VN52586117 | *W EXP 09/14/202 | 15,268 | $1,255 | <0.1% | 00.0% | 不變 | – |
| Aimfinity Investment Corp. IG0135E126 | *W EXP 04/21/202 | 62,675 | $1,260 | <0.1% | 00.0% | 不變 | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 324 | $1,280 | <0.1% | 00.0% | 不變 | 歷史 |
| ZEOWWZeo Energy Corp. | *W EXP 03/13/202 | 22,176 | $1,331 | <0.1% | 00.0% | 不變 | 歷史 |
| Aura Fat Projs Acquisition CG06362126 | *W EXP 03/31/202 | 82,800 | $1,333 | <0.1% | 00.0% | 不變 | – |
| CYCUWCycurion, Inc. | *W EXP 09/01/202 | 36,720 | $1,344 | <0.1% | 00.0% | 不變 | 歷史 |
| PDYNWPalladyne AI Corp. | *W EXP 09/24/202 | 46,059 | $1,382 | <0.1% | 00.0% | 不變 | 歷史 |
| DUET Acquisition Corp.26431Q114 | *W EXP 07/19/202 | 93,179 | $1,398 | <0.1% | 00.0% | 不變 | – |
| SMTCSemtech Corp | Stock | 47 | $1,404 | <0.1% | −67,389−99.9% | 減碼 | 歷史 |
| SPWRWSunPower Inc. | Warrant | 40,287 | $1,410 | <0.1% | 00.0% | 不變 | 歷史 |
| Glry STR NW Mdia Grup Hldg LG39973113 | *W EXP 02/13/202 | 308,209 | $1,449 | <0.1% | 00.0% | 不變 | – |
| Newbury Street Acquisitn Cor65101L112 | *W EXP 04/30/202 | 24,000 | $1,471 | <0.1% | 00.0% | 不變 | – |
| Acri Capital Acquisition Cor00501A119 | *W EXP 02/01/202 | 27,000 | $1,485 | <0.1% | 00.0% | 不變 | – |
| SAIHWSAIHEAT Ltd | *W EXP 04/29/202 | 19,134 | $1,515 | <0.1% | 00.0% | 不變 | 歷史 |
| ALSWFAlpha Star Acquisition Corp | *W EXP 12/13/202 | 129,542 | $1,516 | <0.1% | 00.0% | 不變 | 歷史 |
| MLECWMoolec Science SA | *W EXP 12/30/202 | 30,696 | $1,535 | <0.1% | 00.0% | 不變 | 歷史 |
| Presto Automation Inc.74113T113 | *W EXP 09/21/202 | 53,277 | $1,545 | <0.1% | 00.0% | 不變 | – |
| Embrace Change Acquisitn CorG3034H125 | *W EXP 10/25/202 | 73,800 | $1,550 | <0.1% | 00.0% | 不變 | – |
| IMAQWInternational Media Acquisition Corp. | *W EXP 07/21/202 | 143,205 | $1,561 | <0.1% | 00.0% | 不變 | 歷史 |
| Papaya GRWT Opportunity Corp69882P110 | *W EXP 12/31/202 | 44,883 | $1,571 | <0.1% | 00.0% | 不變 | – |
| DFLIWDragonfly Energy Holdings Corp. | *W EXP 10/07/202 | 52,794 | $1,579 | <0.1% | 00.0% | 不變 | 歷史 |
| Monterey Cap Acquisition Cor61244M117 | *W EXP 01/01/202 | 38,556 | $1,581 | <0.1% | 00.0% | 不變 | – |
| Lion Group Holding Ltd53620U110 | *W EXP 06/17/202 | 226,581 | $1,586 | <0.1% | 00.0% | 不變 | – |
| IMAQRInternational Media Acquisition Corp. | RIGHT 99/99/9999 | 39,849 | $1,586 | <0.1% | 00.0% | 不變 | 歷史 |
| Carbon Revolution LtdG1893D110 | *W EXP 99/99/999 | 55,021 | $1,596 | <0.1% | 00.0% | 不變 | – |
| Cetus Cap Acquisition Corp15719Y113 | *W EXP 01/31/202 | 63,029 | $1,639 | <0.1% | 00.0% | 不變 | – |
| Four Leaf Acquisition Corp35088F115 | *W EXP 03/15/202 | 37,800 | $1,705 | <0.1% | +37,800 | 新進 | – |
| JMIAJumia Technologies AG | SPONSORED ADS | 250 | $1,755 | <0.1% | −19,685−98.7% | 減碼 | 歷史 |
| CEROWCero Therapeutics Holdings, Inc. | *W EXP 09/01/202 | 88,074 | $1,770 | <0.1% | +74,592+553.3% | 加碼 | 歷史 |
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 |