Walleye Trading LLC
- SEC CIK
- 0001388391
- 最新申報
- 2026/8/3
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 1,190
- 較 2024 年第 2 季 −260
- 總值
- $41.6 億
- 較 2024 年第 2 季 −$9.13 億 (−18.0%)
| 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 | 632,779 | $3.63 億 | 8.7% | +63,108+11.1% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 1,076,415 | $1.54 億 | 3.7% | +352,703+48.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,845,700 | $1.44 億 | 3.5% | −30,979−1.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 120,786 | $1.07 億 | 2.6% | +21,346+21.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 329,589 | $8,938 萬 | 2.1% | +133,419+68.0% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 226,335 | $8,798 萬 | 2.1% | +5,379+2.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 143,030 | $8,363 萬 | 2.0% | −113,998−44.4% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 342,966 | $7,077 萬 | 1.7% | +126,004+58.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 2,715,206 | $6,370 萬 | 1.5% | +394,286+17.0% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 881,662 | $5,080 萬 | 1.2% | −262,156−22.9% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 475,942 | $5,051 萬 | 1.2% | −390,808−45.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 952,903 | $4,930 萬 | 1.2% | +855,568+879.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 97,565 | $4,762 萬 | 1.1% | −173,500−64.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 382,822 | $4,649 萬 | 1.1% | −563,171−59.5% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 768,778 | $4,387 萬 | 1.1% | +212,859+38.3% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 1,855,225 | $4,345 萬 | 1.0% | −566,698−23.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 252,052 | $4,180 萬 | 1.0% | −114,123−31.2% | 減碼 | 歷史 |
| KRKroger Co | Stock | 697,046 | $3,994 萬 | 1.0% | +132,287+23.4% | 加碼 | 歷史 |
| KKellanova | Stock | 488,240 | $3,941 萬 | 0.9% | +214,510+78.4% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 844,758 | $3,874 萬 | 0.9% | +620,091+276.0% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 317,522 | $3,764 萬 | 0.9% | −62,279−16.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 295,359 | $3,517 萬 | 0.8% | −72,343−19.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 209,980 | $3,511 萬 | 0.8% | +25,753+14.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 419,091 | $3,505 萬 | 0.8% | +342,259+445.5% | 加碼 | – |
| XYZBlock, Inc. | CL A | 511,725 | $3,435 萬 | 0.8% | −135,624−21.0% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 195,653 | $3,398 萬 | 0.8% | +193,623+9,538.1% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 276,912 | $3,283 萬 | 0.8% | +55,105+24.8% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 946,816 | $3,221 萬 | 0.8% | +946,816 | 新進 | – |
| CEGConstellation Energy Corp | Stock | 123,643 | $3,215 萬 | 0.8% | −47,937−27.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 61,648 | $3,192 萬 | 0.8% | +61,648 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 126,456 | $3,104 萬 | 0.7% | +126,456 | 新進 | – |
| BKNGBooking Holdings Inc. | Stock | 7,242 | $3,050 萬 | 0.7% | +2,350+48.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 118,610 | $2,883 萬 | 0.7% | +67,350+131.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 165,583 | $2,876 萬 | 0.7% | −113,576−40.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 283,092 | $2,723 萬 | 0.7% | −23,450−7.6% | 減碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 268,512 | $2,568 萬 | 0.6% | +204,429+319.0% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 59,472 | $2,516 萬 | 0.6% | −43,369−42.2% | 減碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 830,262 | $2,374 萬 | 0.6% | −371,793−30.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 54,720 | $2,355 萬 | 0.6% | −109,029−66.6% | 減碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 634,097 | $2,331 萬 | 0.6% | +163,824+34.8% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 554,752 | $2,316 萬 | 0.6% | +87,410+18.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 27,477 | $2,290 萬 | 0.5% | +27,117+7,532.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 148,803 | $2,262 萬 | 0.5% | −41,468−21.8% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 80,858 | $2,227 萬 | 0.5% | −15,281−15.9% | 減碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 168,495 | $2,099 萬 | 0.5% | +75,726+81.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 67,853 | $2,066 萬 | 0.5% | +64,418+1,875.3% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 297,414 | $2,031 萬 | 0.5% | +297,414 | 新進 | 歷史 |
| LENLennar Corp | CL A | 105,597 | $1,980 萬 | 0.5% | +27,624+35.4% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 42,490 | $1,976 萬 | 0.5% | +4,392+11.5% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 182,399 | $1,914 萬 | 0.5% | +118,278+184.5% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 829,713 | $1,877 萬 | 0.5% | −58,881−6.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 470,420 | $1,867 萬 | 0.4% | +269,342+133.9% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 103,035 | $1,836 萬 | 0.4% | +26,455+34.5% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 74,971 | $1,832 萬 | 0.4% | +49,970+199.9% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 195,530 | $1,742 萬 | 0.4% | +155,621+389.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 276,835 | $1,741 萬 | 0.4% | −76,823−21.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 18,382 | $1,630 萬 | 0.4% | +18,382 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 300,797 | $1,608 萬 | 0.4% | −159,324−34.6% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 364,738 | $1,548 萬 | 0.4% | +123,073+50.9% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 130,927 | $1,504 萬 | 0.4% | +31,727+32.0% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 97,147 | $1,493 萬 | 0.4% | −21,588−18.2% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 116,281 | $1,452 萬 | 0.3% | −242,130−67.6% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 136,229 | $1,434 萬 | 0.3% | −88,048−39.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 51,721 | $1,416 萬 | 0.3% | −9,149−15.0% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 55,646 | $1,412 萬 | 0.3% | +7,623+15.9% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 176,011 | $1,411 萬 | 0.3% | −82,246−31.8% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 491,761 | $1,397 萬 | 0.3% | +350,134+247.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 142,005 | $1,384 萬 | 0.3% | +13,261+10.3% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 248,868 | $1,300 萬 | 0.3% | +213,799+609.7% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 128,740 | $1,300 萬 | 0.3% | +128,740 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 701,201 | $1,296 萬 | 0.3% | +700,651+127,391.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 27,093 | $1,292 萬 | 0.3% | +9,566+54.6% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 111,916 | $1,265 萬 | 0.3% | +35,942+47.3% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 569,087 | $1,257 萬 | 0.3% | −238,565−29.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 56,846 | $1,257 萬 | 0.3% | −2,286−3.9% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 54,284 | $1,252 萬 | 0.3% | +53,805+11,232.8% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 112,104 | $1,228 萬 | 0.3% | +49,363+78.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 68,308 | $1,227 萬 | 0.3% | +25,798+60.7% | 加碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 152,346 | $1,216 萬 | 0.3% | +152,346 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 13,340 | $1,193 萬 | 0.3% | +8,015+150.5% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 142,178 | $1,191 萬 | 0.3% | +8,881+6.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 16,772 | $1,190 萬 | 0.3% | +16,005+2,086.7% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 32,259 | $1,189 萬 | 0.3% | +29,307+992.8% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 36,076 | $1,169 萬 | 0.3% | −16,280−31.1% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 178,368 | $1,155 萬 | 0.3% | +138,680+349.4% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 42,620 | $1,152 萬 | 0.3% | +11,097+35.2% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 55,820 | $1,144 萬 | 0.3% | −12,654−18.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 40,885 | $1,137 萬 | 0.3% | −1,016−2.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 41,204 | $1,133 萬 | 0.3% | +39,470+2,276.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 49,380 | $1,091 萬 | 0.3% | −162,160−76.7% | 減碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 1,385,877 | $1,089 萬 | 0.3% | −109,720−7.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 23,406 | $1,077 萬 | 0.3% | −191,948−89.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 9,997 | $1,051 萬 | 0.3% | −1,921−16.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 20,031 | $1,035 萬 | 0.2% | +2,940+17.2% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 52,044 | $1,009 萬 | 0.2% | −1,560−2.9% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 223,017 | $1,007 萬 | 0.2% | +145,284+186.9% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 36,628 | $993.9 萬 | 0.2% | −34,845−48.8% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 36,571 | $991.2 萬 | 0.2% | −20,284−35.7% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 97,870 | $975.7 萬 | 0.2% | +97,374+19,631.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 36,840 | $963.8 萬 | 0.2% | −458,508−92.6% | 減碼 | 歷史 |
選擇權（1,501 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 1,501 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $17.0 億 | $13.7 億 |
| NVDANVIDIA Corp | Stock | $16.7 億 | $4.89 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $14.3 億 | $5.82 億 |
| iShares Russell 2000 ETF464287655 | ETF | $7.60 億 | $2.33 億 |
| AMDAdvanced Micro Devices Inc | Stock | $6.08 億 | $3.44 億 |
| AAPLApple Inc. | Stock | $4.29 億 | $4.99 億 |
| METAMeta Platforms, Inc. | Stock | $4.27 億 | $4.50 億 |
| AVGOBroadcom Inc. | Stock | $2.98 億 | $3.43 億 |
| MSFTMicrosoft Corp | Stock | $3.32 億 | $2.68 億 |
| AMZNAmazon Com Inc | Stock | $3.64 億 | $2.22 億 |
| TSLATesla, Inc. | Stock | $2.83 億 | $2.65 億 |
| FSLRFirst Solar, Inc. | Stock | $2.66 億 | $2.61 億 |
| MSTRStrategy Inc | Stock | $2.18 億 | $2.77 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $1.36 億 | $3.24 億 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1.93 億 | $1.68 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $2.18 億 | $1.29 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1.30 億 | $1.92 億 |
| COINCoinbase Global, Inc. | COM CL A | $6,717 萬 | $2.27 億 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $1.59 億 | $1.33 億 |
| ARMArm Holdings PLC | ADR | $1.68 億 | $1.20 億 |
| XUnited States Steel Corp | COM | $9,960 萬 | $1.66 億 |
| PANWPalo Alto Networks Inc | Stock | $1.73 億 | $9,020 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $1.60 億 | $8,549 萬 |
| NFLXNetflix Inc | Stock | $1.72 億 | $6,539 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $1.39 億 | $9,444 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $1.46 億 | $8,456 萬 |
| UBERUber Technologies, Inc | Stock | $1.35 億 | $9,245 萬 |
| GOOGLAlphabet Inc. | Stock | $1.43 億 | $8,035 萬 |
| XOMExxonMobil Holdings Corp | COM | $5,465 萬 | $1.67 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1.29 億 | $8,326 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.42 億 | $6,309 萬 |
| AMGNAmgen Inc | Stock | $9,115 萬 | $1.02 億 |
| MELIMercadolibre Inc | COM | $8,516 萬 | $1.06 億 |
| CORCencora, Inc. | Stock | $1,368 萬 | $1.73 億 |
| ADBEAdobe Inc. | Stock | $1.33 億 | $5,292 萬 |
| CPRICapri Holdings Ltd | SHS | $9,192 萬 | $9,187 萬 |
| LLYEli Lilly & Co | Stock | $1.41 億 | $4,190 萬 |
| CRMSalesforce, Inc. | Stock | $1.07 億 | $7,437 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $1.15 億 | $6,605 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $1.26 億 | $5,219 萬 |
| GLDSPDR Gold Trust | ETF | $9,151 萬 | $8,228 萬 |
| ASMLASML Holding NV | ADR | $1.07 億 | $6,666 萬 |
| DELLDell Technologies Inc. | Stock | $1.31 億 | $4,202 萬 |
| DASHDoorDash, Inc. | Stock | $1.01 億 | $6,911 萬 |
| MUMicron Technology Inc | Stock | $9,182 萬 | $7,306 萬 |
| QCOMQualcomm Inc | Stock | $9,395 萬 | $6,776 萬 |
| JPMJPMorgan Chase & Co | Stock | $8,405 萬 | $7,437 萬 |
| CCitigroup Inc | Stock | $8,142 萬 | $7,670 萬 |
| SBUXStarbucks Corp | Stock | $9,476 萬 | $6,324 萬 |
| BXBlackstone Inc. | COM | $9,699 萬 | $5,997 萬 |
| CATCaterpillar Inc | Stock | $9,360 萬 | $6,066 萬 |
| WDCWestern Digital Corp | COM | $8,015 萬 | $7,173 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $7,860 萬 | $7,112 萬 |
| DDOGDatadog, Inc. | CL A COM | $7,844 萬 | $6,724 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $7,824 萬 | $6,710 萬 |
| PLTRPalantir Technologies Inc. | Stock | $9,250 萬 | $5,202 萬 |
| SPOTSpotify Technology S.A. | Stock | $6,077 萬 | $8,141 萬 |
| SESea Ltd | SPONSORD ADS | $8,587 萬 | $5,572 萬 |
| NICENICE Ltd. | SPONSORED ADR | $5,957 萬 | $8,180 萬 |
| NKENIKE, Inc. | Stock | $7,466 萬 | $6,432 萬 |
| VZVerizon Communications Inc | Stock | $3,159 萬 | $1.02 億 |
| ZMZoom Communications, Inc. | Stock | $4,415 萬 | $8,898 萬 |
| ONONOn Holding AG | Stock | $2,205 萬 | $1.09 億 |
| GEGeneral Electric Co | Stock | $4,937 萬 | $8,137 萬 |
| BACBank of America Corp | Stock | $9,179 萬 | $3,482 萬 |
| TGTTarget Corp | Stock | $6,074 萬 | $6,540 萬 |
| WFCWells Fargo & Company | Stock | $5,976 萬 | $6,358 萬 |
| SHOPShopify Inc. | Stock | $8,787 萬 | $3,210 萬 |
| ORCLOracle Corp | Stock | $6,886 萬 | $5,039 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $7,845 萬 | $4,056 萬 |
| TXNTexas Instruments Inc | Stock | $3,324 萬 | $8,153 萬 |
| IBMInternational Business Machines Corp | Stock | $4,021 萬 | $7,428 萬 |
| MSMorgan Stanley | Stock | $7,081 萬 | $4,149 萬 |
| DISWalt Disney Co | Stock | $5,358 萬 | $5,827 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $8,505 萬 | $2,652 萬 |
| VVisa Inc. | Stock | $6,200 萬 | $4,930 萬 |
| CMGChipotle Mexican Grill Inc | COM | $5,260 萬 | $5,731 萬 |
| RBLXRoblox Corp | Stock | $4,507 萬 | $6,482 萬 |
| COSTCostco Wholesale Corp | Stock | $6,401 萬 | $4,548 萬 |
| NEENextera Energy Inc | Stock | $5,137 萬 | $5,762 萬 |
| UNHUnitedHealth Group Inc | Stock | $5,426 萬 | $5,402 萬 |
| HDHome Depot, Inc. | Stock | $4,789 萬 | $5,960 萬 |
| DHRDanaher Corp | Stock | $5,608 萬 | $4,960 萬 |
| GSGoldman Sachs Group Inc | Stock | $4,535 萬 | $5,996 萬 |
| FCXFreeport-McMoran Inc | Stock | $5,639 萬 | $4,756 萬 |
| TTDTrade Desk, Inc. | Stock | $5,568 萬 | $4,597 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $7,215 萬 | $2,854 萬 |
| AXPAmerican Express Co | Stock | $4,960 萬 | $5,088 萬 |
| MCDMcDonalds Corp | Stock | $6,246 萬 | $3,730 萬 |
| SCHWSchwab Charles Corp | Stock | $5,596 萬 | $4,179 萬 |
| ABNBAirbnb, Inc. | Stock | $4,913 萬 | $4,622 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $4,750 萬 | $4,782 萬 |
| TMUST-Mobile US, Inc. | Stock | $3,533 萬 | $5,871 萬 |
| SNOWSnowflake Inc. | Stock | $3,407 萬 | $5,941 萬 |
| ANETArista Networks, Inc. | COM | $3,612 萬 | $5,727 萬 |
| GOOGAlphabet Inc. | Stock | $5,985 萬 | $3,120 萬 |
| CVXChevron Corp | Stock | $2,215 萬 | $6,685 萬 |
| MRVLMarvell Technology, Inc. | COM | $4,148 萬 | $4,731 萬 |
| BKNGBooking Holdings Inc. | Stock | $6,402 萬 | $2,401 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $5,009 萬 | $3,735 萬 |
2024 年第 2 季之後清倉（522 檔）
2024 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 522 檔。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 1,018,157 | $1.65 億 | 3.3% | 歷史 |
| AMZNAmazon Com Inc | Stock | 821,865 | $1.59 億 | 3.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 57,597 | $9,247 萬 | 1.8% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 101,433 | $3,887 萬 | 0.8% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 277,939 | $3,695 萬 | 0.7% | 歷史 |
| MUMicron Technology Inc | Stock | 247,868 | $3,260 萬 | 0.6% | 歷史 |
| UBERUber Technologies, Inc | Stock | 421,950 | $3,067 萬 | 0.6% | 歷史 |
| VZVerizon Communications Inc | Stock | 610,108 | $2,516 萬 | 0.5% | 歷史 |
| WFCWells Fargo & Company | Stock | 293,605 | $1,744 萬 | 0.3% | 歷史 |
| MSMorgan Stanley | Stock | 164,911 | $1,603 萬 | 0.3% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 13,379 | $1,207 萬 | 0.2% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 227,568 | $1,117 萬 | 0.2% | – |
| MOAltria Group, Inc. | Stock | 242,325 | $1,104 萬 | 0.2% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 289,971 | $983.9 萬 | 0.2% | – |
| HTHTH World Group Ltd | SPONSORED ADS | 283,847 | $945.8 萬 | 0.2% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 172,313 | $799.4 萬 | 0.2% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 76,538 | $775.6 萬 | 0.2% | 歷史 |
| MRNAModerna, Inc. | Stock | 60,433 | $717.6 萬 | 0.1% | 歷史 |
| DGDollar General Corp | COM | 51,355 | $679.1 萬 | 0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 95,072 | $647.8 萬 | 0.1% | – |
| DXCMDexcom Inc | COM | 56,466 | $640.2 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 50,268 | $622.3 萬 | 0.1% | 歷史 |
| SLBSLB Limited | Stock | 127,684 | $602.4 萬 | 0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 76,275 | $562.1 萬 | 0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 40,948 | $530.8 萬 | 0.1% | 歷史 |
| GEVGE Vernova Inc. | Stock | 30,762 | $527.6 萬 | 0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 77,022 | $485.5 萬 | 0.1% | 歷史 |
| HALHalliburton Co | Stock | 142,590 | $481.7 萬 | 0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 4,841 | $468.6 萬 | 0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 53,169 | $448.2 萬 | 0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 156,719 | $426.9 萬 | 0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 91,338 | $405.9 萬 | 0.1% | 歷史 |
| SK Growth Opportunities CorpG8192N103 | CLASS A COM | 346,200 | $385.1 萬 | 0.1% | – |
| HSYHershey Co | COM | 20,886 | $383.9 萬 | 0.1% | 歷史 |
| BTUPeabody Energy Corp | COM | 168,362 | $372.4 萬 | 0.1% | 歷史 |
| Agriculture & Nat Sol Acq CoG0131Y126 | UNIT 99/99/9999 | 360,000 | $370.8 萬 | 0.1% | – |
| COFCapital One Financial Corp | Stock | 26,674 | $369.3 萬 | 0.1% | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 106,273 | $352.2 萬 | 0.1% | 歷史 |
| EHEHang Holdings Ltd | ADS | 258,368 | $350.9 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 24,067 | $329.4 萬 | 0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 48,568 | $307.6 萬 | 0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 30,909 | $301.9 萬 | 0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 78,793 | $300.2 萬 | 0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 35,503 | $297.4 萬 | 0.1% | – |
| CVIIChurchill Capital Corp VII | COM CL A | 272,554 | $293.5 萬 | 0.1% | 歷史 |
| Ares Acquisition Corp IIG33033112 | UNIT 99/99/9999 | 271,733 | $290.8 萬 | 0.1% | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 35,868 | $290.5 萬 | 0.1% | 歷史 |
| RMDResmed Inc | COM | 15,132 | $289.7 萬 | 0.1% | 歷史 |
| ETSYEtsy Inc | COM | 48,356 | $285.2 萬 | 0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 17,950 | $283.7 萬 | 0.1% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 31,398 | $281.3 萬 | 0.1% | 歷史 |
| MITAColiseum Acquisition Corp. | CLASS A ORD SHS | 255,600 | $280.1 萬 | 0.1% | 歷史 |
| Haymaker Acquisition Corp IVG4375F124 | UNIT 99/99/9999 | 251,624 | $267.5 萬 | 0.1% | – |
| PHParker-Hannifin Corp | Stock | 5,265 | $266.3 萬 | 0.1% | 歷史 |
| CCJCameco Corp | Stock | 53,311 | $262.3 萬 | 0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 29,206 | $261.4 萬 | 0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 58,030 | $259.6 萬 | 0.1% | 歷史 |
| CCitigroup Inc | Stock | 40,871 | $259.4 萬 | 0.1% | 歷史 |
| Churchill Capital Corp IX/CaymanG21301125 | UNIT 99/99/9999 | 252,036 | $254.8 萬 | 0.1% | – |
| ORLYO Reilly Automotive Inc | Stock | 2,356 | $248.8 萬 | <0.1% | 歷史 |
| KVAUFKeen Vision Acquisition Corp. | UNIT 99/99/9999 | 232,200 | $245.4 萬 | <0.1% | 歷史 |
| NETDUNabors Energy Transition Corp. II | UNIT 99/99/9999 | 230,547 | $243.9 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 12,466 | $242.3 萬 | <0.1% | 歷史 |
| GAPGap Inc | COM | 99,679 | $238.1 萬 | <0.1% | 歷史 |
| CAVACava Group, Inc. | COM | 24,859 | $230.6 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 9,032 | $230.4 萬 | <0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 7,526 | $221.4 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 13,983 | $221.0 萬 | <0.1% | 歷史 |
| RHRH | COM | 8,545 | $208.9 萬 | <0.1% | 歷史 |
| GOGOGogo Inc. | COM | 216,721 | $208.5 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 51,869 | $205.9 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 34,671 | $205.2 萬 | <0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 107,587 | $200.3 萬 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 13,903 | $194.2 萬 | <0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 12,805 | $186.8 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 23,649 | $186.1 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,502 | $184.8 萬 | <0.1% | 歷史 |
| RFAIURF Acquisition Corp II | UNIT 05/01/2026 | 181,440 | $182.7 萬 | <0.1% | 歷史 |
| 99 Acquisition Group Inc65445K200 | UNIT 99/99/9999 | 163,260 | $175.3 萬 | <0.1% | – |
| Burtech Acquisition Corp123013104 | CLASS A COM | 154,588 | $171.9 萬 | <0.1% | – |
| Everest Consolidator Acq Cor29978K102 | CL A COM | 150,009 | $169.1 萬 | <0.1% | – |
| Corner Growth Acquisition Corp. 2G2426E104 | CLASS A ORD SHS | 136,913 | $168.4 萬 | <0.1% | – |
| HCAHCA Healthcare, Inc. | COM | 5,205 | $167.2 萬 | <0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 13,316 | $166.7 萬 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 25,277 | $166.7 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 10,612 | $165.0 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,938 | $159.2 萬 | <0.1% | 歷史 |
| PAASPan American Silver Corp | Stock | 77,761 | $154.6 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 14,352 | $153.2 萬 | <0.1% | 歷史 |
| Iron Horse Acquisitions Corp462837204 | UNIT 10/15/2028 | 142,200 | $146.3 萬 | <0.1% | – |
| EDConsolidated Edison Inc | Stock | 16,333 | $146.0 萬 | <0.1% | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 30,529 | $145.0 萬 | <0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 14,248 | $143.9 萬 | <0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 15,870 | $140.1 萬 | <0.1% | – |
| FSHPUFlag Ship Acquisition Corp | UNIT 05/22/2029 | 139,320 | $139.5 萬 | <0.1% | 歷史 |
| SPKLUSpark I Acquisition Corp | UNIT 09/28/2028 | 133,362 | $138.7 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 25,723 | $136.5 萬 | <0.1% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 61,865 | $136.0 萬 | <0.1% | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 11,451 | $133.3 萬 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 29,901 | $132.3 萬 | <0.1% | 歷史 |