Walleye Trading LLC
- SEC CIK
- 0001388391
- 最新申報
- 2026/8/3
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 909
- 較 2024 年第 4 季 −128
- 總值
- $35.3 億
- 較 2024 年第 4 季 −$15.6 億 (−30.7%)
| 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 | 409,793 | $2.29 億 | 6.5% | −84,999−17.2% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 922,778 | $9,854 萬 | 2.8% | +29,283+3.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 4,226,190 | $9,598 萬 | 2.7% | +356,270+9.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 910,397 | $9,353 萬 | 2.7% | +92,223+11.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 851,001 | $9,223 萬 | 2.6% | +10,259+1.2% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 1,920,270 | $7,992 萬 | 2.3% | −522,527−21.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 428,664 | $7,116 萬 | 2.0% | +252,997+144.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 120,509 | $6,312 萬 | 1.8% | −149,825−55.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 11,139 | $5,132 萬 | 1.5% | −2,072−15.7% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 369,273 | $4,883 萬 | 1.4% | −434,147−54.0% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 282,804 | $4,871 萬 | 1.4% | +112,384+65.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 71,217 | $4,719 萬 | 1.3% | +32,057+81.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 133,031 | $4,662 萬 | 1.3% | −6,707−4.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 676,264 | $4,413 萬 | 1.3% | −1,423,667−67.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 237,284 | $3,973 萬 | 1.1% | +237,284 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 543,930 | $3,963 萬 | 1.1% | −132,126−19.5% | 減碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 359,231 | $3,677 萬 | 1.0% | +66,687+22.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 95,802 | $3,674 萬 | 1.0% | +76,708+401.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 63,374 | $3,653 萬 | 1.0% | −92,569−59.4% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 157,948 | $3,340 萬 | 0.9% | +66,577+72.9% | 加碼 | – |
| HONHoneywell International Inc | COM | 155,350 | $3,290 萬 | 0.9% | −32,796−17.4% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 601,145 | $3,289 萬 | 0.9% | +601,145 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 319,117 | $2,937 萬 | 0.8% | −90,410−22.1% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 186,007 | $2,868 萬 | 0.8% | +101,746+120.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 30,746 | $2,867 萬 | 0.8% | −7,953−20.6% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 593,272 | $2,823 萬 | 0.8% | +552,276+1,347.1% | 加碼 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 237,284 | $2,808 萬 | 0.8% | +53,736+29.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 104,691 | $2,792 萬 | 0.8% | +55,881+114.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 91,208 | $2,628 萬 | 0.7% | −20,968−18.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 100,996 | $2,617 萬 | 0.7% | −131,333−56.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 137,443 | $2,615 萬 | 0.7% | +27,484+25.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 248,998 | $2,599 萬 | 0.7% | +181,633+269.6% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 199,021 | $2,516 萬 | 0.7% | +64,237+47.7% | 加碼 | 歷史 |
| KRKroger Co | Stock | 355,737 | $2,408 萬 | 0.7% | −498,100−58.3% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 340,153 | $2,375 萬 | 0.7% | +340,153 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 132,075 | $2,278 萬 | 0.6% | +94,305+249.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 133,423 | $2,276 萬 | 0.6% | −102,081−43.3% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 558,911 | $2,260 萬 | 0.6% | +143,087+34.4% | 加碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 3,624,436 | $2,207 萬 | 0.6% | +3,319,029+1,086.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 150,380 | $2,102 萬 | 0.6% | −23,642−13.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 63,880 | $2,102 萬 | 0.6% | −166,939−72.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 74,615 | $2,002 萬 | 0.6% | −162,085−68.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 52,363 | $1,966 萬 | 0.6% | −132,066−71.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 301,552 | $1,914 萬 | 0.5% | +79,899+36.0% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 101,307 | $1,852 萬 | 0.5% | +101,307 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 119,054 | $1,824 萬 | 0.5% | +119,054 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 63,206 | $1,822 萬 | 0.5% | −65,628−50.9% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 81,931 | $1,809 萬 | 0.5% | −14,238−14.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 22,022 | $1,753 萬 | 0.5% | −9,952−31.1% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 57,416 | $1,753 萬 | 0.5% | +57,416 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 405,000 | $1,712 萬 | 0.5% | −20,793−4.9% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 339,246 | $1,703 萬 | 0.5% | −1,088,452−76.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 172,761 | $1,695 萬 | 0.5% | −232,480−57.4% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 1,797,490 | $1,684 萬 | 0.5% | +1,119,770+165.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 170,560 | $1,683 萬 | 0.5% | −181,092−51.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 101,953 | $1,577 萬 | 0.4% | −300,955−74.7% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 254,353 | $1,566 萬 | 0.4% | +254,353 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 395,036 | $1,496 萬 | 0.4% | +91,814+30.3% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 415,190 | $1,449 萬 | 0.4% | +208,680+101.1% | 加碼 | – |
| FOXAFox Corp | CL A COM | 252,757 | $1,431 萬 | 0.4% | +252,757 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 282,688 | $1,365 萬 | 0.4% | −20,551−6.8% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 854,919 | $1,314 萬 | 0.4% | +854,919 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 294,929 | $1,289 萬 | 0.4% | +147,875+100.6% | 加碼 | – |
| WIXWix.com Ltd. | SHS | 78,024 | $1,275 萬 | 0.4% | +57,028+271.6% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 72,183 | $1,266 萬 | 0.4% | +15,639+27.7% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 173,403 | $1,252 萬 | 0.4% | +122,340+239.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 198,540 | $1,225 萬 | 0.3% | +198,540 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 127,248 | $1,215 萬 | 0.3% | −9,631−7.0% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 142,660 | $1,212 萬 | 0.3% | +23,709+19.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 109,478 | $1,204 萬 | 0.3% | +105,774+2,855.7% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 171,416 | $1,190 萬 | 0.3% | +132,838+344.3% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 325,821 | $1,161 萬 | 0.3% | +15,449+5.0% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 87,901 | $1,152 萬 | 0.3% | +87,901 | 新進 | – |
| ENPHEnphase Energy, Inc. | Stock | 182,854 | $1,135 萬 | 0.3% | +31,761+21.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 129,406 | $1,124 萬 | 0.3% | +780+0.6% | 加碼 | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 1,294,866 | $1,112 萬 | 0.3% | +971,982+301.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 153,726 | $1,090 萬 | 0.3% | +129,684+539.4% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 106,168 | $1,071 萬 | 0.3% | −72,245−40.5% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 22,021 | $1,068 萬 | 0.3% | +22,021 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 148,162 | $1,043 萬 | 0.3% | +148,162 | 新進 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 410,397 | $1,034 萬 | 0.3% | +218,477+113.8% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 95,162 | $1,032 萬 | 0.3% | +22,905+31.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,395 | $1,024 萬 | 0.3% | −98,423−88.8% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 100,721 | $999.3 萬 | 0.3% | +100,721 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 110,821 | $994.7 萬 | 0.3% | +110,821 | 新進 | 歷史 |
| IBNIcici Bank Ltd | ADR | 314,007 | $989.8 萬 | 0.3% | +298,248+1,892.6% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 122,608 | $987.0 萬 | 0.3% | −29,849−19.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 63,618 | $977.2 萬 | 0.3% | −58,004−47.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 34,309 | $971.0 萬 | 0.3% | +34,309 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 342,297 | $970.4 萬 | 0.3% | +234,925+218.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,945 | $940.6 萬 | 0.3% | −24,685−71.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 37,879 | $923.4 萬 | 0.3% | +29,775+367.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 360,085 | $912.5 萬 | 0.3% | +177,738+97.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 27,609 | $910.5 萬 | 0.3% | +27,609 | 新進 | 歷史 |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $884.6 萬 | 0.3% | – | 新進 | – |
| SOFISoFi Technologies, Inc. | Stock | 755,098 | $878.2 萬 | 0.2% | −67,575−8.2% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 43,202 | $871.1 萬 | 0.2% | −36,824−46.0% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 37,199 | $868.7 萬 | 0.2% | −29,950−44.6% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 72,340 | $864.2 萬 | 0.2% | +72,340 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 61,454 | $859.0 萬 | 0.2% | +7,366+13.6% | 加碼 | 歷史 |
選擇權（1,604 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 1,604 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $12.9 億 | $17.1 億 |
| NVDANVIDIA Corp | Stock | $10.6 億 | $7.11 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $5.03 億 | $4.93 億 |
| METAMeta Platforms, Inc. | Stock | $3.74 億 | $3.91 億 |
| AVGOBroadcom Inc. | Stock | $3.42 億 | $4.15 億 |
| TSLATesla, Inc. | Stock | $3.51 億 | $3.19 億 |
| MSTRStrategy Inc | Stock | $2.59 億 | $3.89 億 |
| AMDAdvanced Micro Devices Inc | Stock | $4.03 億 | $2.25 億 |
| MSFTMicrosoft Corp | Stock | $3.32 億 | $2.95 億 |
| AAPLApple Inc. | Stock | $2.53 億 | $3.50 億 |
| AMZNAmazon Com Inc | Stock | $3.77 億 | $1.86 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $1.14 億 | $2.88 億 |
| BABAAlibaba Group Holding Ltd | ADR | $1.96 億 | $1.75 億 |
| COINCoinbase Global, Inc. | COM CL A | $1.16 億 | $2.45 億 |
| XUnited States Steel Corp | COM | $1.34 億 | $2.23 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $2.03 億 | $1.47 億 |
| GOOGLAlphabet Inc. | Stock | $2.04 億 | $1.46 億 |
| NFLXNetflix Inc | Stock | $2.06 億 | $1.39 億 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1.52 億 | $1.90 億 |
| GLDSPDR Gold Trust | ETF | $2.29 億 | $1.13 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.80 億 | $1.30 億 |
| ARMArm Holdings PLC | ADR | $1.26 億 | $1.47 億 |
| MUMicron Technology Inc | Stock | $1.50 億 | $1.07 億 |
| GWWW.W. Grainger, Inc. | Stock | $3,398 萬 | $2.23 億 |
| UBERUber Technologies, Inc | Stock | $1.47 億 | $1.10 億 |
| XOMExxonMobil Holdings Corp | COM | $5,531 萬 | $1.92 億 |
| PLTRPalantir Technologies Inc. | Stock | $9,988 萬 | $1.36 億 |
| INTCIntel Corp | Stock | $1.22 億 | $1.08 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1.19 億 | $1.08 億 |
| ORCLOracle Corp | Stock | $8,561 萬 | $1.31 億 |
| UNHUnitedHealth Group Inc | Stock | $9,087 萬 | $1.17 億 |
| iShares Russell 2000 ETF464287655 | ETF | $1.40 億 | $5,640 萬 |
| JNJJohnson & Johnson | Stock | $5,625 萬 | $1.39 億 |
| PYPLPayPal Holdings, Inc. | Stock | $9,792 萬 | $8,673 萬 |
| CVXChevron Corp | Stock | $5,111 萬 | $1.32 億 |
| PANWPalo Alto Networks Inc | Stock | $1.26 億 | $5,650 萬 |
| COSTCostco Wholesale Corp | Stock | $1.17 億 | $6,185 萬 |
| SESea Ltd | SPONSORD ADS | $8,037 萬 | $9,402 萬 |
| ASMLASML Holding NV | ADR | $1.39 億 | $3,068 萬 |
| VVisa Inc. | Stock | $7,808 萬 | $8,432 萬 |
| QCOMQualcomm Inc | Stock | $7,545 萬 | $8,504 萬 |
| SNOWSnowflake Inc. | Stock | $7,008 萬 | $8,799 萬 |
| TMUST-Mobile US, Inc. | Stock | $5,865 萬 | $9,871 萬 |
| DELLDell Technologies Inc. | Stock | $8,433 萬 | $6,983 萬 |
| NICENICE Ltd. | SPONSORED ADR | $3,583 萬 | $1.18 億 |
| BABoeing Co | Stock | $8,990 萬 | $6,121 萬 |
| BMYBristol Myers Squibb Co | Stock | $5,430 萬 | $9,381 萬 |
| ADBEAdobe Inc. | Stock | $8,323 萬 | $6,213 萬 |
| IBMInternational Business Machines Corp | Stock | $4,481 萬 | $9,934 萬 |
| WMTWalmart Inc. | Stock | $7,975 萬 | $6,398 萬 |
| AXPAmerican Express Co | Stock | $3,839 萬 | $1.03 億 |
| DISWalt Disney Co | Stock | $7,692 萬 | $6,401 萬 |
| CICigna Group | Stock | $4,961 萬 | $9,117 萬 |
| SBUXStarbucks Corp | Stock | $5,142 萬 | $8,900 萬 |
| BACBank of America Corp | Stock | $7,725 萬 | $5,889 萬 |
| MELIMercadolibre Inc | COM | $5,658 萬 | $7,686 萬 |
| BKNGBooking Holdings Inc. | Stock | $8,937 萬 | $4,146 萬 |
| HOODRobinhood Markets, Inc. | Stock | $5,746 萬 | $7,299 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $7,667 萬 | $5,228 萬 |
| GSGoldman Sachs Group Inc | Stock | $4,600 萬 | $7,894 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $1.13 億 | $1,121 萬 |
| JPMJPMorgan Chase & Co | Stock | $4,791 萬 | $7,283 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $7,211 萬 | $4,745 萬 |
| GOOGAlphabet Inc. | Stock | $4,387 萬 | $7,518 萬 |
| VZVerizon Communications Inc | Stock | $4,872 萬 | $7,029 萬 |
| LLYEli Lilly & Co | Stock | $6,459 萬 | $5,286 萬 |
| NEENextera Energy Inc | Stock | $4,626 萬 | $6,411 萬 |
| SHOPShopify Inc. | Stock | $6,379 萬 | $4,629 萬 |
| ZSZscaler, Inc. | Stock | $3,421 萬 | $7,389 萬 |
| APPAppLovin Corp | COM CL A | $2,928 萬 | $7,700 萬 |
| KRKroger Co | Stock | $3,060 萬 | $7,548 萬 |
| CCitigroup Inc | Stock | $6,233 萬 | $4,346 萬 |
| ONONOn Holding AG | Stock | $1,438 萬 | $8,861 萬 |
| ANETArista Networks, Inc. | Stock | $3,064 萬 | $7,092 萬 |
| DKNGDraftKings Inc. | Stock | $3,184 萬 | $6,944 萬 |
| ABNBAirbnb, Inc. | Stock | $4,907 萬 | $4,944 萬 |
| PGProcter & Gamble Co | Stock | $2,819 萬 | $6,871 萬 |
| CATCaterpillar Inc | Stock | $4,396 萬 | $5,293 萬 |
| WDCWestern Digital Corp | COM | $4,903 萬 | $4,665 萬 |
| DASHDoorDash, Inc. | Stock | $5,680 萬 | $3,792 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $5,828 萬 | $3,644 萬 |
| CSCOCisco Systems, Inc. | Stock | $4,017 萬 | $5,440 萬 |
| PFEPfizer Inc | Stock | $5,560 萬 | $3,832 萬 |
| FCXFreeport-McMoran Inc | Stock | $5,205 萬 | $4,137 萬 |
| RBLXRoblox Corp | Stock | $4,400 萬 | $4,766 萬 |
| NKENIKE, Inc. | Stock | $5,064 萬 | $4,021 萬 |
| WFCWells Fargo & Company | Stock | $4,788 萬 | $4,234 萬 |
| MCDMcDonalds Corp | Stock | $4,557 萬 | $4,439 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $2,958 萬 | $6,019 萬 |
| TTWOTake Two Interactive Software Inc | COM | $3,882 萬 | $5,088 萬 |
| CRMSalesforce, Inc. | Stock | $5,263 萬 | $3,687 萬 |
| MSMorgan Stanley | Stock | $4,678 萬 | $4,269 萬 |
| COPConocoPhillips | Stock | $3,641 萬 | $5,290 萬 |
| SLViShares Silver Trust | ETF | $1,613 萬 | $7,307 萬 |
| MAMastercard Inc | Stock | $5,355 萬 | $3,502 萬 |
| HUMHumana Inc | Stock | $3,625 萬 | $4,948 萬 |
| PEPPepsiCo Inc | Stock | $4,594 萬 | $3,954 萬 |
| LRCXLam Research Corp | Stock | $3,269 萬 | $5,264 萬 |
| TGTTarget Corp | Stock | $5,107 萬 | $3,298 萬 |
| OXYOccidental Petroleum Corp | Stock | $2,457 萬 | $5,793 萬 |
2024 年第 4 季之後清倉（484 檔）
2024 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 484 檔。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 255,175 | $1.30 億 | 2.6% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 229,285 | $1.04 億 | 2.0% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 554,802 | $5,387 萬 | 1.1% | 歷史 |
| WMTWalmart Inc. | Stock | 536,660 | $4,849 萬 | 1.0% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 102,898 | $4,378 萬 | 0.9% | 歷史 |
| SNOWSnowflake Inc. | Stock | 276,943 | $4,276 萬 | 0.8% | 歷史 |
| SESea Ltd | SPONSORD ADS | 374,324 | $3,972 萬 | 0.8% | 歷史 |
| APOApollo Global Management, Inc. | COM | 167,109 | $2,760 萬 | 0.5% | 歷史 |
| MELIMercadolibre Inc | COM | 13,765 | $2,341 萬 | 0.5% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 90,780 | $1,671 萬 | 0.3% | 歷史 |
| JNJJohnson & Johnson | Stock | 104,536 | $1,512 萬 | 0.3% | 歷史 |
| VZVerizon Communications Inc | Stock | 328,256 | $1,313 萬 | 0.3% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 251,988 | $1,218 萬 | 0.2% | – |
| COFCapital One Financial Corp | Stock | 68,291 | $1,218 萬 | 0.2% | 歷史 |
| LRCXLam Research Corp | Stock | 166,048 | $1,199 萬 | 0.2% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 160,671 | $1,189 萬 | 0.2% | 歷史 |
| CORCencora, Inc. | Stock | 52,421 | $1,178 萬 | 0.2% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 109,348 | $1,143 萬 | 0.2% | – |
| ALKAlaska Air Group, Inc. | COM | 171,211 | $1,109 萬 | 0.2% | 歷史 |
| XPOXPO, Inc. | COM | 79,478 | $1,042 萬 | 0.2% | 歷史 |
| SYFSynchrony Financial | COM | 155,055 | $1,008 萬 | 0.2% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 51,498 | $1,006 萬 | 0.2% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 75,391 | $907.3 萬 | 0.2% | 歷史 |
| CMCSAComcast Corp | Stock | 222,589 | $835.4 萬 | 0.2% | 歷史 |
| WMWaste Management Inc | Stock | 41,160 | $830.6 萬 | 0.2% | 歷史 |
| ABBVAbbVie Inc. | Stock | 46,553 | $827.2 萬 | 0.2% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 89,823 | $725.5 萬 | 0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 24,064 | $723.0 萬 | 0.1% | 歷史 |
| RACEFerrari N.V. | COM | 16,119 | $684.8 萬 | 0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 58,853 | $650.0 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 24,261 | $598.8 萬 | 0.1% | 歷史 |
| MBLYMobileye Global Inc. | Stock | 285,093 | $567.9 萬 | 0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 408,653 | $543.5 萬 | 0.1% | 歷史 |
| MARMarriott International Inc | Stock | 19,078 | $532.2 萬 | 0.1% | 歷史 |
| GMGeneral Motors Co | COM | 97,538 | $519.6 萬 | 0.1% | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 296,844 | $518.0 萬 | 0.1% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 63,049 | $508.9 萬 | 0.1% | 歷史 |
| PSNParsons Corp | COM | 53,725 | $495.6 萬 | 0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 61,869 | $488.3 萬 | 0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 37,635 | $474.0 萬 | 0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 13,391 | $444.4 萬 | 0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 166,587 | $438.6 萬 | 0.1% | 歷史 |
| APHAmphenol Corp | CL A | 61,988 | $430.5 萬 | 0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 30,215 | $415.7 萬 | 0.1% | – |
| AONAon plc | CL A | 10,400 | $373.5 萬 | 0.1% | 歷史 |
| UCFICN Healthy Food Tech Group Corp. | COM | 355,500 | $365.8 萬 | 0.1% | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 148,641 | $343.1 萬 | 0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 169,000 | $331.9 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 27,718 | $313.5 萬 | 0.1% | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 12,053 | $311.5 萬 | 0.1% | 歷史 |
| ARAntero Resources Corp | COM | 87,671 | $307.3 萬 | 0.1% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 33,065 | $305.9 萬 | 0.1% | 歷史 |
| Aquaron Acquisition Corp.03842W105 | COMMON STOCK | 252,855 | $305.7 萬 | 0.1% | – |
| AXONAxon Enterprise, Inc. | COM | 4,991 | $296.6 萬 | 0.1% | 歷史 |
| DMYYdMY Squared Technology Group, Inc. | CL A COM | 266,873 | $284.5 萬 | 0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 262,503 | $275.9 萬 | 0.1% | 歷史 |
| XPEVXpeng Inc. | ADS | 227,829 | $269.3 萬 | 0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 5,798 | $259.4 萬 | 0.1% | 歷史 |
| PPYAPapaya Growth Opportunity Corp. I | CLASS A COM | 221,400 | $249.1 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 42,965 | $246.8 萬 | <0.1% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 237,115 | $242.1 萬 | <0.1% | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 76,208 | $234.5 萬 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 19,801 | $229.1 萬 | <0.1% | 歷史 |
| WAYWaystar Holding Corp. | COM | 62,094 | $227.9 萬 | <0.1% | 歷史 |
| PBFPBF Energy Inc. | CL A | 84,810 | $225.2 萬 | <0.1% | 歷史 |
| HEIHeico Corp | COM | 9,393 | $223.3 萬 | <0.1% | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 89,896 | $213.6 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 245,169 | $213.3 萬 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 59,153 | $213.0 萬 | <0.1% | 歷史 |
| CNXCNX Resources Corp | COM | 57,716 | $211.6 萬 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 30,611 | $206.7 萬 | <0.1% | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 55,613 | $205.0 萬 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 91,587 | $193.8 萬 | <0.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 82,980 | $184.2 萬 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9,394 | $170.9 萬 | <0.1% | 歷史 |
| VLYValley National Bancorp | COM | 187,113 | $169.5 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 49,537 | $166.5 萬 | <0.1% | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 129,132 | $164.8 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 5,891 | $162.8 萬 | <0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 2,563 | $161.5 萬 | <0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 5,327 | $152.1 萬 | <0.1% | 歷史 |
| HQYHealthequity, Inc. | COM | 15,643 | $150.1 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 2,313 | $145.4 萬 | <0.1% | 歷史 |
| CHDNChurchill Downs Inc | COM | 10,586 | $141.4 萬 | <0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 56,603 | $141.3 萬 | <0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,000 | $138.5 萬 | <0.1% | – |
| SAIASaia Inc | COM | 2,961 | $134.9 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 5,686 | $130.5 萬 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 74,356 | $130.0 萬 | <0.1% | 歷史 |
| RUMRUM Group Inc. | Stock | 96,436 | $125.5 萬 | <0.1% | 歷史 |
| RDNTRadNet, Inc. | COM | 17,932 | $125.2 萬 | <0.1% | 歷史 |
| AGIAlamos Gold Inc | Stock | 67,889 | $125.2 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 16,963 | $122.3 萬 | <0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 9,047 | $118.4 萬 | <0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,721 | $117.6 萬 | <0.1% | 歷史 |
| SNNRFSunrise Communications AG | ADS CL A | 27,051 | $116.5 萬 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 4,063 | $116.1 萬 | <0.1% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 22,806 | $116.1 萬 | <0.1% | – |
| YELPYelp Inc | CL A | 29,950 | $115.9 萬 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 14,789 | $113.6 萬 | <0.1% | 歷史 |