Walleye Trading LLC
- SEC CIK
- 0001388391
- 最新申報
- 2026/8/3
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 1,037
- 較 2024 年第 3 季 −153
- 總值
- $50.8 億
- 較 2024 年第 3 季 +$9.20 億 (+22.1%)
| 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 | 494,792 | $2.90 億 | 5.7% | −137,987−21.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,099,931 | $1.79 億 | 3.5% | +254,231+13.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 270,334 | $1.37 億 | 2.7% | +127,304+89.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 255,175 | $1.30 億 | 2.6% | +157,610+161.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 840,742 | $1.13 億 | 2.2% | +457,920+119.6% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 893,495 | $1.10 億 | 2.2% | −182,920−17.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 229,285 | $1.04 億 | 2.0% | +205,879+879.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 818,174 | $9,883 萬 | 1.9% | +818,174 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 232,329 | $9,382 萬 | 1.8% | +195,489+530.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 155,943 | $9,131 萬 | 1.8% | +145,517+1,395.7% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 2,442,797 | $9,102 萬 | 1.8% | +587,572+31.7% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,427,698 | $8,609 萬 | 1.7% | +546,036+61.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 110,818 | $8,555 萬 | 1.7% | −9,968−8.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 236,700 | $7,914 萬 | 1.6% | +184,979+357.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 184,429 | $7,774 萬 | 1.5% | +129,709+237.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 3,869,920 | $7,759 萬 | 1.5% | +1,154,714+42.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 402,908 | $7,627 萬 | 1.5% | +150,856+59.9% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 638,822 | $7,362 萬 | 1.4% | +321,300+101.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 803,420 | $6,812 萬 | 1.3% | +327,478+68.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 13,211 | $6,564 萬 | 1.3% | +5,969+82.4% | 加碼 | 歷史 |
| CICigna Group | Stock | 230,819 | $6,374 萬 | 1.3% | +213,204+1,210.4% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 180,911 | $6,190 萬 | 1.2% | +180,911 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 554,802 | $5,387 萬 | 1.1% | −213,976−27.8% | 減碼 | 歷史 |
| KRKroger Co | Stock | 853,837 | $5,221 萬 | 1.0% | +156,791+22.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 536,660 | $4,849 萬 | 1.0% | +478,465+822.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 846,862 | $4,790 萬 | 0.9% | −106,041−11.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 139,738 | $4,416 萬 | 0.9% | +98,534+239.1% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 102,898 | $4,378 萬 | 0.9% | +43,426+73.0% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 276,943 | $4,276 萬 | 0.8% | +146,016+111.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 188,146 | $4,250 萬 | 0.8% | +177,854+1,728.1% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 170,420 | $4,232 萬 | 0.8% | +67,385+65.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 235,504 | $4,168 萬 | 0.8% | +86,701+58.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 676,056 | $4,078 萬 | 0.8% | +676,056 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 374,324 | $3,972 萬 | 0.8% | +335,462+863.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 351,652 | $3,916 萬 | 0.8% | +68,560+24.2% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 128,834 | $3,731 萬 | 0.7% | +97,868+316.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 405,241 | $3,698 萬 | 0.7% | +263,236+185.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 175,667 | $3,469 萬 | 0.7% | +10,084+6.1% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 409,527 | $3,453 萬 | 0.7% | +273,298+200.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 38,699 | $3,449 萬 | 0.7% | +21,927+130.7% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,249,677 | $3,424 萬 | 0.7% | +680,590+119.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 31,974 | $3,390 萬 | 0.7% | +18,634+139.7% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 86,471 | $3,307 萬 | 0.7% | +49,843+136.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 34,630 | $3,173 萬 | 0.6% | +16,248+88.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 719,714 | $3,163 萬 | 0.6% | +249,294+53.0% | 加碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 731,551 | $3,096 萬 | 0.6% | +97,454+15.4% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 99,223 | $2,933 萬 | 0.6% | +18,365+22.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 174,022 | $2,900 萬 | 0.6% | +125,496+258.6% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 328,353 | $2,791 萬 | 0.5% | −183,372−35.8% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 167,109 | $2,760 萬 | 0.5% | +50,828+43.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 112,176 | $2,716 萬 | 0.5% | −6,434−5.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 39,160 | $2,714 萬 | 0.5% | +11,683+42.5% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 415,824 | $2,480 萬 | 0.5% | +118,410+39.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 109,959 | $2,412 萬 | 0.5% | +109,959 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 134,784 | $2,375 萬 | 0.5% | +132,084+4,892.0% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 13,765 | $2,341 萬 | 0.5% | +10,688+347.4% | 加碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 292,544 | $2,340 萬 | 0.5% | +24,032+9.0% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 91,371 | $2,213 萬 | 0.4% | −35,085−27.7% | 減碼 | – |
| VSTVistra Corp. | Stock | 157,793 | $2,175 萬 | 0.4% | −119,119−43.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 96,169 | $1,976 萬 | 0.4% | +27,861+40.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 121,622 | $1,868 萬 | 0.4% | +121,622 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 80,026 | $1,790 萬 | 0.4% | −43,617−35.3% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 183,548 | $1,780 萬 | 0.4% | +183,548 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 67,149 | $1,733 萬 | 0.3% | −7,822−10.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 221,653 | $1,677 萬 | 0.3% | +191,435+633.5% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 90,780 | $1,671 萬 | 0.3% | −6,367−6.6% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 178,413 | $1,594 萬 | 0.3% | +36,235+25.5% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 693,903 | $1,559 萬 | 0.3% | −135,810−16.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 104,536 | $1,512 萬 | 0.3% | +92,440+764.2% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 68,282 | $1,467 萬 | 0.3% | +31,717+86.7% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 152,457 | $1,458 萬 | 0.3% | +23,717+18.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 136,879 | $1,455 萬 | 0.3% | −39,132−22.2% | 減碼 | 歷史 |
| XUnited States Steel Corp | COM | 425,793 | $1,447 萬 | 0.3% | +425,793 | 新進 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 84,261 | $1,431 萬 | 0.3% | −111,392−56.9% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 249,546 | $1,351 萬 | 0.3% | +223,399+854.4% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 119,486 | $1,339 萬 | 0.3% | +117,498+5,910.4% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 56,544 | $1,316 萬 | 0.3% | +13,924+32.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 328,256 | $1,313 萬 | 0.3% | +328,256 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 68,797 | $1,310 萬 | 0.3% | −141,183−67.2% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 822,673 | $1,267 萬 | 0.2% | −563,204−40.6% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 68,059 | $1,243 萬 | 0.2% | +37,053+119.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 251,988 | $1,218 萬 | 0.2% | +251,988 | 新進 | – |
| COFCapital One Financial Corp | Stock | 68,291 | $1,218 萬 | 0.2% | +68,291 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 140,949 | $1,207 萬 | 0.2% | +140,949 | 新進 | – |
| LRCXLam Research Corp | Stock | 166,048 | $1,199 萬 | 0.2% | +166,048 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 160,671 | $1,189 萬 | 0.2% | +160,671 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 675,789 | $1,178 萬 | 0.2% | +32,564+5.1% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 52,421 | $1,178 萬 | 0.2% | +52,421 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 150,999 | $1,161 萬 | 0.2% | +56,375+59.6% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 303,222 | $1,155 萬 | 0.2% | +303,222 | 新進 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 109,348 | $1,143 萬 | 0.2% | −59,147−35.1% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 303,239 | $1,129 萬 | 0.2% | +2,442+0.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 37,807 | $1,122 萬 | 0.2% | −291,782−88.5% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 171,211 | $1,109 萬 | 0.2% | +147,301+616.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 128,626 | $1,083 萬 | 0.2% | +128,626 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 48,810 | $1,077 萬 | 0.2% | −294,156−85.8% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 79,478 | $1,042 萬 | 0.2% | +56,902+252.0% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 151,093 | $1,038 萬 | 0.2% | +39,177+35.0% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 118,951 | $1,027 萬 | 0.2% | +6,847+6.1% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 39,848 | $1,011 萬 | 0.2% | +16,221+68.7% | 加碼 | 歷史 |
選擇權（1,651 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 1,651 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $15.8 億 | $10.6 億 |
| NVDANVIDIA Corp | Stock | $16.3 億 | $4.32 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $7.81 億 | $5.18 億 |
| MSTRStrategy Inc | Stock | $4.32 億 | $4.96 億 |
| TSLATesla, Inc. | Stock | $4.80 億 | $4.43 億 |
| AAPLApple Inc. | Stock | $4.61 億 | $4.45 億 |
| AVGOBroadcom Inc. | Stock | $3.91 億 | $4.38 億 |
| METAMeta Platforms, Inc. | Stock | $4.28 億 | $3.68 億 |
| iShares Russell 2000 ETF464287655 | ETF | $3.52 億 | $2.20 億 |
| MSFTMicrosoft Corp | Stock | $3.45 億 | $2.21 億 |
| AMZNAmazon Com Inc | Stock | $3.62 億 | $1.84 億 |
| AMDAdvanced Micro Devices Inc | Stock | $4.00 億 | $1.23 億 |
| COINCoinbase Global, Inc. | COM CL A | $1.34 億 | $3.63 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $2.55 億 | $6,080 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $1.04 億 | $2.11 億 |
| XUnited States Steel Corp | COM | $1.35 億 | $1.65 億 |
| APPAppLovin Corp | COM CL A | $1.66 億 | $1.29 億 |
| ARMArm Holdings PLC | ADR | $1.47 億 | $1.44 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1.51 億 | $1.32 億 |
| PANWPalo Alto Networks Inc | Stock | $1.78 億 | $8,809 萬 |
| NFLXNetflix Inc | Stock | $1.92 億 | $6,747 萬 |
| DDOGDatadog, Inc. | CL A COM | $1.22 億 | $1.36 億 |
| GOOGLAlphabet Inc. | Stock | $1.69 億 | $8,297 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1.14 億 | $1.31 億 |
| DELLDell Technologies Inc. | Stock | $1.91 億 | $4,406 萬 |
| CRMSalesforce, Inc. | Stock | $1.58 億 | $6,068 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $1.29 億 | $8,782 萬 |
| AXPAmerican Express Co | Stock | $4,701 萬 | $1.64 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $1.37 億 | $7,125 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $1.60 億 | $4,558 萬 |
| TMUST-Mobile US, Inc. | Stock | $4,053 萬 | $1.62 億 |
| GWWW.W. Grainger, Inc. | Stock | $5,629 萬 | $1.46 億 |
| MUMicron Technology Inc | Stock | $1.26 億 | $7,419 萬 |
| PLTRPalantir Technologies Inc. | Stock | $1.21 億 | $7,795 萬 |
| SNOWSnowflake Inc. | Stock | $9,558 萬 | $1.03 億 |
| BABAAlibaba Group Holding Ltd | ADR | $1.21 億 | $7,361 萬 |
| MRVLMarvell Technology, Inc. | COM | $1.08 億 | $8,330 萬 |
| QCOMQualcomm Inc | Stock | $1.24 億 | $6,114 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.26 億 | $5,893 萬 |
| COSTCostco Wholesale Corp | Stock | $1.09 億 | $6,973 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $1.24 億 | $4,795 萬 |
| XOMExxonMobil Holdings Corp | COM | $4,721 萬 | $1.25 億 |
| LULUlululemon athletica inc. | Stock | $9,289 萬 | $7,901 萬 |
| CCitigroup Inc | Stock | $8,411 萬 | $7,943 萬 |
| ONONOn Holding AG | Stock | $2,318 萬 | $1.40 億 |
| LLYEli Lilly & Co | Stock | $1.20 億 | $4,122 萬 |
| UBERUber Technologies, Inc | Stock | $1.02 億 | $5,723 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $1.07 億 | $4,595 萬 |
| ASMLASML Holding NV | ADR | $1.05 億 | $4,651 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $8,587 萬 | $6,289 萬 |
| RBLXRoblox Corp | Stock | $8,274 萬 | $6,542 萬 |
| BXBlackstone Inc. | COM | $1.00 億 | $4,742 萬 |
| SHOPShopify Inc. | Stock | $1.03 億 | $4,375 萬 |
| JPMJPMorgan Chase & Co | Stock | $6,755 萬 | $7,745 萬 |
| BKNGBooking Holdings Inc. | Stock | $1.16 億 | $2,733 萬 |
| MCDMcDonalds Corp | Stock | $8,421 萬 | $5,586 萬 |
| CVNACarvana Co. | CL A | $3,748 萬 | $1.02 億 |
| CATCaterpillar Inc | Stock | $9,421 萬 | $4,346 萬 |
| VVisa Inc. | Stock | $8,840 萬 | $4,924 萬 |
| ZMZoom Communications, Inc. | Stock | $4,843 萬 | $8,913 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $9,853 萬 | $3,611 萬 |
| APOApollo Global Management, Inc. | COM | $2,221 萬 | $1.11 億 |
| WDCWestern Digital Corp | COM | $5,868 萬 | $7,414 萬 |
| DKSDick's Sporting Goods, Inc. | Stock | $6,277 萬 | $6,927 萬 |
| GLDSPDR Gold Trust | ETF | $6,484 萬 | $6,591 萬 |
| BACBank of America Corp | Stock | $1.08 億 | $2,227 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $7,918 萬 | $4,874 萬 |
| SPOTSpotify Technology S.A. | Stock | $5,811 萬 | $6,930 萬 |
| ADBEAdobe Inc. | Stock | $6,590 萬 | $6,119 萬 |
| MELIMercadolibre Inc | COM | $7,856 萬 | $4,812 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $7,659 萬 | $4,880 萬 |
| DISWalt Disney Co | Stock | $6,458 萬 | $6,007 萬 |
| FSLRFirst Solar, Inc. | Stock | $9,385 萬 | $3,061 萬 |
| IBMInternational Business Machines Corp | Stock | $3,876 萬 | $8,499 萬 |
| DASHDoorDash, Inc. | Stock | $7,072 萬 | $5,103 萬 |
| NKENIKE, Inc. | Stock | $6,653 萬 | $5,317 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $6,404 萬 | $5,534 萬 |
| AMGNAmgen Inc | Stock | $3,438 萬 | $8,447 萬 |
| TTDTrade Desk, Inc. | Stock | $6,484 萬 | $5,314 萬 |
| XYZBlock, Inc. | CL A | $7,800 萬 | $3,801 萬 |
| HUBSHubSpot Inc | COM | $5,693 萬 | $5,720 萬 |
| UNHUnitedHealth Group Inc | Stock | $6,323 萬 | $4,952 萬 |
| HOODRobinhood Markets, Inc. | Stock | $6,972 萬 | $4,282 萬 |
| SBUXStarbucks Corp | Stock | $5,853 萬 | $5,309 萬 |
| CMGChipotle Mexican Grill Inc | COM | $6,482 萬 | $4,597 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $7,816 萬 | $3,233 萬 |
| iShares Inc464286509 | MSCI CDA ETF | $8,006 萬 | $3,023 萬 |
| INTCIntel Corp | Stock | $5,805 萬 | $4,939 萬 |
| SCHWSchwab Charles Corp | Stock | $7,880 萬 | $2,809 萬 |
| GOOGAlphabet Inc. | Stock | $5,947 萬 | $4,595 萬 |
| BABoeing Co | Stock | $6,533 萬 | $3,983 萬 |
| WMTWalmart Inc. | Stock | $5,087 萬 | $5,173 萬 |
| ALABAstera Labs, Inc. | Stock | $4,752 萬 | $5,479 萬 |
| NETCloudflare, Inc. | CL A COM | $6,705 萬 | $3,350 萬 |
| GSGoldman Sachs Group Inc | Stock | $5,005 萬 | $5,033 萬 |
| TWLOTwilio Inc | CL A | $5,467 萬 | $4,539 萬 |
| TGTTarget Corp | Stock | $5,300 萬 | $4,480 萬 |
| ANETArista Networks, Inc. | Stock | $5,209 萬 | $4,397 萬 |
| CVXChevron Corp | Stock | $3,075 萬 | $6,516 萬 |
| MSMorgan Stanley | Stock | $6,090 萬 | $3,427 萬 |
2024 年第 3 季之後清倉（518 檔）
2024 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 518 檔。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TTTrane Technologies plc | SHS | 226,335 | $8,798 萬 | 2.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 419,091 | $3,505 萬 | 0.8% | – |
| MCDMcDonalds Corp | Stock | 67,853 | $2,066 萬 | 0.5% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 42,490 | $1,976 萬 | 0.5% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 195,530 | $1,742 萬 | 0.4% | 歷史 |
| PGRProgressive Corp | Stock | 55,646 | $1,412 萬 | 0.3% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 56,846 | $1,257 萬 | 0.3% | 歷史 |
| CAMTCamtek Ltd | ORD | 152,346 | $1,216 萬 | 0.3% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 36,076 | $1,169 萬 | 0.3% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 9,997 | $1,051 萬 | 0.3% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 97,870 | $975.7 萬 | 0.2% | 歷史 |
| AA Mission Acquisition Corp.G1000R101 | ORD SHS CL A | 873,000 | $874.7 萬 | 0.2% | – |
| HUBSHubSpot Inc | COM | 16,445 | $874.2 萬 | 0.2% | 歷史 |
| ALBAlbemarle Corp | Stock | 91,645 | $868.0 萬 | 0.2% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 14,623 | $833.0 萬 | 0.2% | 歷史 |
| WHRWhirlpool Corp | Stock | 67,830 | $725.8 萬 | 0.2% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 377,102 | $679.5 萬 | 0.2% | 歷史 |
| PRMWPrimo Water Corp | COM | 261,495 | $660.3 萬 | 0.2% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 76,758 | $620.9 萬 | 0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 48,837 | $619.3 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 51,924 | $589.6 萬 | 0.1% | 歷史 |
| CNCCentene Corp | Stock | 71,186 | $535.9 萬 | 0.1% | 歷史 |
| PHMPultegroup Inc | COM | 36,704 | $526.8 萬 | 0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 109,761 | $515.7 萬 | 0.1% | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 67,378 | $511.5 萬 | 0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 30,113 | $478.2 萬 | 0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 10,132 | $455.6 萬 | 0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 29,831 | $449.0 萬 | 0.1% | 歷史 |
| AZOAutoZone Inc | COM | 1,423 | $448.3 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 200,434 | $441.0 萬 | 0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 54,769 | $439.7 萬 | 0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 84,771 | $430.6 萬 | 0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 37,674 | $425.6 萬 | 0.1% | – |
| Gores Holdings IX, Inc.38287A101 | CLASS A COM | 366,989 | $388.6 萬 | 0.1% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 56,898 | $377.2 萬 | 0.1% | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 37,096 | $366.2 萬 | 0.1% | 歷史 |
| PZZAPapa Johns International Inc | Stock | 66,630 | $358.9 萬 | 0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 42,079 | $349.3 萬 | 0.1% | – |
| ALABAstera Labs, Inc. | Stock | 64,880 | $339.9 萬 | 0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 25,065 | $339.5 萬 | 0.1% | – |
| GTLBGitlab Inc. | CLASS A COM | 65,119 | $335.6 萬 | 0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 17,102 | $331.5 萬 | 0.1% | 歷史 |
| VALValaris Ltd | CL A | 58,643 | $326.9 萬 | 0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 139,316 | $313.3 萬 | 0.1% | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 20,900 | $312.1 萬 | 0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 17,842 | $307.6 萬 | 0.1% | 歷史 |
| IMAXImax Corp | COM | 147,462 | $302.4 萬 | 0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 146,877 | $277.0 萬 | 0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 7,752 | $267.1 萬 | 0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 9,937 | $261.8 萬 | 0.1% | 歷史 |
| EQIXEquinix Inc | COM | 2,923 | $259.5 萬 | 0.1% | 歷史 |
| Chenghe Acquisition II CoG20873124 | UNIT 05/30/2031 | 252,000 | $252.8 萬 | 0.1% | – |
| CFFSCF Acquisition Corp. VII | CLASS A COM | 224,964 | $249.7 萬 | 0.1% | 歷史 |
| VMCAFValuence Merger Corp. I | CLASS A ORD SHS | 209,250 | $241.2 萬 | 0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 16,371 | $237.1 萬 | 0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 9,055 | $233.3 萬 | 0.1% | 歷史 |
| ARMKAramark | COM | 60,049 | $232.6 萬 | 0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 43,615 | $230.1 萬 | 0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 10,831 | $227.3 萬 | 0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 32,616 | $221.7 萬 | 0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 11,352 | $220.1 萬 | 0.1% | 歷史 |
| XYLXylem Inc. | COM | 16,021 | $216.3 萬 | 0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 17,904 | $212.6 萬 | 0.1% | 歷史 |
| HCVIRed Rock Acquisition Corp. | CLASS A COM | 179,996 | $208.6 萬 | 0.1% | 歷史 |
| DUETDUET Acquisition Corp. | CLASS A COM | 183,179 | $206.3 萬 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 15,923 | $201.1 萬 | <0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 7,061 | $199.1 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 32,735 | $195.6 萬 | <0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 6,472 | $188.7 萬 | <0.1% | – |
| CDWCDW Corp | COM | 8,108 | $183.5 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 19,113 | $183.3 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 28,312 | $179.6 萬 | <0.1% | 歷史 |
| ATEKAthena Technology Acquisition Corp. II | CL A COM | 148,032 | $173.9 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 22,448 | $173.7 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 28,887 | $166.9 萬 | <0.1% | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 12,209 | $162.3 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 11,453 | $156.6 萬 | <0.1% | 歷史 |
| ALSAFAlpha Star Acquisition Corp | ORDINARY SHARES | 129,143 | $153.6 萬 | <0.1% | 歷史 |
| DTSQUDT Cloud Star Acquisition Corp | UNIT 99/99/9999 | 149,760 | $151.4 萬 | <0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 79,213 | $143.8 萬 | <0.1% | 歷史 |
| PEverpure, Inc. | CL A | 28,304 | $142.2 萬 | <0.1% | 歷史 |
| BYNObyNordic Acquisition Corp | CLASS A COM | 124,000 | $141.7 萬 | <0.1% | 歷史 |
| ARCHArch Resources, Inc. | CL A | 10,094 | $139.5 萬 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 23,510 | $135.5 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 228,385 | $133.6 萬 | <0.1% | 歷史 |
| SDCL EDGE Acquisition CorpG79471101 | CL A ORD SHS | 116,531 | $133.5 萬 | <0.1% | – |
| CLSCelestica Inc | Stock | 25,484 | $130.3 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 661 | $128.5 萬 | <0.1% | 歷史 |
| QOMOQomolangma Acquisition Corp. | COM | 108,036 | $124.2 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 66,930 | $123.7 萬 | <0.1% | 歷史 |
| GBBKGlobal Blockchain Acquisition Corp. | COMMON STOCK | 110,706 | $122.2 萬 | <0.1% | 歷史 |
| Chain Bridge IG2061X102 | CLASS A ORD | 105,552 | $119.2 萬 | <0.1% | – |
| CFGCitizens Financial Group Inc | COM | 27,852 | $114.4 萬 | <0.1% | 歷史 |
| FLRFluor Corp | Stock | 23,668 | $112.9 萬 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 9,152 | $108.8 萬 | <0.1% | 歷史 |
| EURKEureka Acquisition Corp | SHS CL A | 108,000 | $108.6 萬 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 16,495 | $107.4 萬 | <0.1% | 歷史 |
| OSPNOneSpan Inc. | COM | 62,701 | $104.5 萬 | <0.1% | 歷史 |
| ROLRollins Inc | COM | 20,503 | $103.7 萬 | <0.1% | 歷史 |
| FRNMFreenome, Inc. | CL A ORD SHS | 103,212 | $103.5 萬 | <0.1% | 歷史 |