LPL Financial LLC
- SEC CIK
- 0001403438
- 最新申報
- 2026/8/7
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/7 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 4,901
- 較 2024 年第 1 季 +69
- 總值
- $2,005 億
- 較 2024 年第 1 季 +$144.4 億 (+7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 8,979,164 | $49.1 億 | 2.5% | −102,281−1.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,370,138 | $45.6 億 | 2.3% | +232,132+2.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,799,185 | $42.2 億 | 2.1% | +311,584+3.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 17,635,633 | $37.1 億 | 1.9% | +1,207,918+7.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,752,241 | $34.1 億 | 1.7% | +243,976+2.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,889,775 | $30.8 億 | 1.5% | +512,971+8.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 24,797,970 | $30.6 億 | 1.5% | +1,362,580+5.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,769,372 | $25.3 億 | 1.3% | +1,529,043+4.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 30,048,719 | $24.1 億 | 1.2% | +2,013,457+7.2% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 104,237,657 | $23.5 億 | 1.2% | +6,443,351+6.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,774,967 | $23.5 億 | 1.2% | +727,760+5.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,062,625 | $23.4 億 | 1.2% | +1,523,264+4.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,203,261 | $21.0 億 | 1.0% | +255,817+6.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 32,127,760 | $20.6 億 | 1.0% | +2,389,144+8.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 10,537,533 | $20.4 億 | 1.0% | +830,114+8.6% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 14,785,442 | $18.8 億 | 0.9% | +720,444+5.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,940,097 | $18.5 億 | 0.9% | +211,575+4.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 35,973,940 | $17.5 億 | 0.9% | +2,535,855+7.6% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 18,051,515 | $16.6 億 | 0.8% | +1,157,953+6.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,054,842 | $16.0 億 | 0.8% | +190,323+2.8% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 32,698,037 | $14.8 億 | 0.7% | +705,199+2.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,976,450 | $14.4 億 | 0.7% | +334,057+3.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,426,906 | $14.3 億 | 0.7% | +4,015,007+35.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,317,367 | $14.2 億 | 0.7% | +324,829+2.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,657,320 | $12.7 億 | 0.6% | +3,258,564+16.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,199,010 | $12.6 億 | 0.6% | +262,312+4.4% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,881,672 | $11.6 億 | 0.6% | +173,700+3.0% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 12,934,444 | $11.4 億 | 0.6% | +637,572+5.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,924,993 | $10.7 億 | 0.5% | +60,668+2.1% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 19,372,722 | $10.6 億 | 0.5% | +687,098+3.7% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 32,456,990 | $10.6 億 | 0.5% | +3,136,076+10.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,328,841 | $10.5 億 | 0.5% | +881,611+4.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,646,966 | $10.3 億 | 0.5% | +606,200+12.0% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 18,634,558 | $10.2 億 | 0.5% | +2,184,380+13.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,969,816 | $10.1 億 | 0.5% | −924,315−6.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,493,858 | $10.0 億 | 0.5% | +178,692+3.4% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 27,846,706 | $9.77 億 | 0.5% | +2,244,478+8.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,904,280 | $9.60 億 | 0.5% | +232,690+13.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 33,408,943 | $9.36 億 | 0.5% | +1,240,066+3.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,283,188 | $9.29 億 | 0.5% | +159,997+7.5% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,965,407 | $9.15 億 | 0.5% | +590,240+6.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,060,337 | $8.83 億 | 0.4% | −422,601−6.5% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,180,518 | $8.69 億 | 0.4% | +339,256+3.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 29,567,785 | $8.55 億 | 0.4% | +4,665,080+18.7% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,363,537 | $8.28 億 | 0.4% | +68,907+0.7% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 17,406,831 | $8.17 億 | 0.4% | +4,038,905+30.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,438,924 | $8.14 億 | 0.4% | +231,823+5.5% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 10,370,049 | $8.09 億 | 0.4% | +752,378+7.8% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,258,617 | $7.75 億 | 0.4% | +200,427+4.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 849,853 | $7.69 億 | 0.4% | +93,024+12.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,525,074 | $7.69 億 | 0.4% | +131,521+3.9% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 18,538,402 | $7.55 億 | 0.4% | −1,451,769−7.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 17,971,072 | $7.46 億 | 0.4% | +588,029+3.4% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,950,815 | $7.46 億 | 0.4% | +1,047,837+8.8% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,997,325 | $7.46 億 | 0.4% | +582,636+9.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,093,261 | $7.38 億 | 0.4% | +640,023+8.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,479,561 | $7.04 億 | 0.4% | +261,679+8.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,341,391 | $6.97 億 | 0.3% | +29,339+1.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 425,882 | $6.84 億 | 0.3% | +15,812+3.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,818,634 | $6.82 億 | 0.3% | −203,209−6.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,961,480 | $6.76 億 | 0.3% | +359,345+5.4% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,599,521 | $6.75 億 | 0.3% | +2,184,037+49.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,127,006 | $6.72 億 | 0.3% | +222,646+7.7% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,161,897 | $6.70 億 | 0.3% | +64,672+5.9% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 13,101,413 | $6.59 億 | 0.3% | +76,580+0.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 761,437 | $6.47 億 | 0.3% | +60,728+8.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 7,562,628 | $6.36 億 | 0.3% | −414,459−5.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 12,362,196 | $6.34 億 | 0.3% | +1,076,113+9.5% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,264,040 | $6.29 億 | 0.3% | −33,640−0.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,223,678 | $6.20 億 | 0.3% | +228,580+4.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,736,455 | $6.14 億 | 0.3% | +34,825+0.9% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,016,825 | $6.05 億 | 0.3% | +196,745+5.2% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 8,784,858 | $5.83 億 | 0.3% | +354,978+4.2% | 加碼 | – |
| VVisa Inc. | Stock | 2,213,088 | $5.81 億 | 0.3% | +147,625+7.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 22,848,309 | $5.73 億 | 0.3% | +45,405+0.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,270,780 | $5.71 億 | 0.3% | +80,301+2.5% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 17,656,203 | $5.69 億 | 0.3% | +239,260+1.4% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,783,914 | $5.67 億 | 0.3% | +525,305+4.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,747,308 | $5.64 億 | 0.3% | +269,210+6.0% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,431,815 | $5.60 億 | 0.3% | −34,863−2.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,555,139 | $5.24 億 | 0.3% | +611,801+15.5% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,382,964 | $5.24 億 | 0.3% | +1,235,482+13.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,835,810 | $5.18 億 | 0.3% | +277,366+2.4% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 15,358,397 | $5.13 億 | 0.3% | +2,105,789+15.9% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 8,568,887 | $5.11 億 | 0.3% | +530,475+6.6% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,149,123 | $5.06 億 | 0.3% | +251,020+6.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,031,301 | $5.00 億 | 0.2% | +174,252+6.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,438,320 | $4.95 億 | 0.2% | +74,377+5.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,369,619 | $4.93 億 | 0.2% | +182,779+5.7% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 7,602,027 | $4.83 億 | 0.2% | +825,232+12.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,356,002 | $4.66 億 | 0.2% | +218,397+10.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,976,597 | $4.66 億 | 0.2% | +339,020+12.9% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,924,618 | $4.54 億 | 0.2% | +24,559+0.4% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,891,875 | $4.49 億 | 0.2% | +359,539+7.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 4,603,925 | $4.47 億 | 0.2% | +1,090,518+31.0% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,465,454 | $4.46 億 | 0.2% | +422,978+8.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,690,967 | $4.40 億 | 0.2% | +94,966+2.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,565,312 | $4.40 億 | 0.2% | +121,492+5.0% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,629,628 | $4.25 億 | 0.2% | +281,312+20.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 830,997 | $4.23 億 | 0.2% | +38,479+4.9% | 加碼 | 歷史 |
選擇權（95 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $8,825 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $3,820 萬 | $756.5 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $269.9 萬 | $3,579 萬 |
| NVDANVIDIA Corp | Stock | $437.3 萬 | $474.4 萬 |
| AAPLApple Inc. | Stock | $876.2 萬 | – |
| CCitigroup Inc | Stock | $851.0 萬 | – |
| BMYBristol Myers Squibb Co | Stock | $395.4 萬 | $296.9 萬 |
| MSFTMicrosoft Corp | Stock | $531.9 萬 | $44.7 萬 |
| SLBSLB Limited | Stock | $471.8 萬 | – |
| AMZNAmazon Com Inc | Stock | $268.6 萬 | $131.4 萬 |
| USBUS Bancorp DE | COM NEW | $382.7 萬 | – |
| METAMeta Platforms, Inc. | Stock | $146.2 萬 | $221.9 萬 |
| DVNDevon Energy Corp | Stock | $291.0 萬 | – |
| PFEPfizer Inc | Stock | $111.9 萬 | $132.1 萬 |
| SLViShares Silver Trust | ETF | – | $241.8 萬 |
| LLYEli Lilly & Co | Stock | $135.8 萬 | $72.4 萬 |
| BACBank of America Corp | Stock | $165.4 萬 | $41.0 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $198.7 萬 |
| SMCISuper Micro Computer, Inc. | COM | – | $196.6 萬 |
| GLDSPDR Gold Trust | ETF | $191.4 萬 | – |
| IBMInternational Business Machines Corp | Stock | $181.6 萬 | – |
| NFLXNetflix Inc | Stock | – | $175.5 萬 |
| ORCLOracle Corp | Stock | $169.4 萬 | – |
| NEENextera Energy Inc | Stock | $167.8 萬 | – |
| WFCWells Fargo & Company | Stock | $162.1 萬 | – |
| VVisa Inc. | Stock | $60.4 萬 | $91.9 萬 |
| LMTLockheed Martin Corp | Stock | $149.5 萬 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | $143.9 萬 | – |
| BRK.BBerkshire Hathaway Inc | Stock | $134.2 萬 | – |
| COSTCostco Wholesale Corp | Stock | – | $127.5 萬 |
| JDJD.com, Inc. | SPON ADS CL A | – | $125.3 萬 |
| CNQCanadian Natural Resources Ltd | COM | – | $121.0 萬 |
| GOOGLAlphabet Inc. | Stock | $116.6 萬 | – |
| XOMExxonMobil Holdings Corp | COM | $108.2 萬 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $104.1 萬 | – |
| APAAPA Corp | Stock | $100.7 萬 | – |
| GOOGAlphabet Inc. | Stock | $88.0 萬 | – |
| BABoeing Co | Stock | – | $83.7 萬 |
| AVGOBroadcom Inc. | Stock | – | $80.3 萬 |
| HALHalliburton Co | Stock | $72.3 萬 | – |
| UPSUnited Parcel Service Inc | Stock | $69.8 萬 | – |
| EXEExpand Energy Corp | COM | $68.2 萬 | – |
| TXNTexas Instruments Inc | Stock | – | $68.1 萬 |
| SYKStryker Corp | Stock | $61.2 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $60.9 萬 | – |
| iShares Tr464287721 | U.S. TECH ETF | $60.2 萬 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $59.4 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $58.4 萬 |
| JXNJackson Financial Inc. | COM CL A | $56.4 萬 | – |
| INTCIntel Corp | Stock | – | $54.2 萬 |
| LRCXLam Research Corp | COM | – | $53.2 萬 |
| iShares Core S&P 500 ETF464287200 | ETF | $49.3 萬 | – |
| FIVEFive Below, Inc | COM | – | $49.0 萬 |
| FITBFifth Third Bancorp | COM | $48.5 萬 | – |
| BIIBBiogen Inc. | COM | – | $46.4 萬 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | $45.5 萬 | – |
| Vanguard S&P 500 ETF922908363 | ETF | $45.0 萬 | – |
| WMWaste Management Inc | Stock | $44.8 萬 | – |
| UVEUniversal Insurance Holdings, Inc. | COM | $41.3 萬 | – |
| CVSCVS Health Corp | Stock | $40.8 萬 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | – | $40.1 萬 |
| NOWServiceNow, Inc. | Stock | – | $39.3 萬 |
| CROXCrocs, Inc. | COM | – | $36.5 萬 |
| DLOdLocal Ltd | CLASS A COM | – | $34.8 萬 |
| ZZillow Group, Inc. | CL C CAP STK | $32.9 萬 | – |
| CMGChipotle Mexican Grill Inc | COM | – | $31.3 萬 |
| HDHome Depot, Inc. | Stock | $31.0 萬 | – |
| WMTWalmart Inc. | Stock | $29.8 萬 | – |
| RTXRTX Corp | Stock | $29.1 萬 | – |
| LNCLincoln National Corp | COM | $28.9 萬 | – |
| DELLDell Technologies Inc. | Stock | $27.6 萬 | – |
| UNHUnitedHealth Group Inc | Stock | – | $25.5 萬 |
| FFord Motor Co | Stock | – | $25.1 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $24.4 萬 | – |
| DISWalt Disney Co | Stock | – | $23.8 萬 |
| TFCTruist Financial Corp | COM | $23.7 萬 | – |
| BLKBlackRock, Inc. | COM | $23.6 萬 | – |
| GSGoldman Sachs Group Inc | Stock | – | $22.6 萬 |
| OGNOrganon & Co. | Stock | $22.6 萬 | – |
| HUMHumana Inc | Stock | $22.4 萬 | – |
| DJTTrump Media & Technology Group Corp. | Stock | – | $21.3 萬 |
| AMATApplied Materials Inc | Stock | $21.2 萬 | – |
| IAUiShares Gold Trust | ETF | $21.1 萬 | – |
| STNGScorpio Tankers Inc. | SHS | – | $20.3 萬 |
| JPMJPMorgan Chase & Co | Stock | $20.2 萬 | – |
| NFENew Fortress Energy Inc. | COM CL A | $20.2 萬 | – |
| RIGTransocean Ltd. | REGISTERED SHS | $14.1 萬 | – |
| AALAmerican Airlines Group Inc. | Stock | – | $11.3 萬 |
| AGFirst Majestic Silver Corp | COM | – | $5.92 萬 |
| ABCLAbCellera Biologics Inc. | COM | – | $2.96 萬 |
| GSATGlobalstar, Inc. | COM | – | $2.24 萬 |
| VISNVistance Networks, Inc. | COM | – | $1.84 萬 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | – | $1.84 萬 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | – | $1.07 萬 |
| QUBTQuantum Computing Inc. | COM | – | $5,024 |
2024 年第 1 季之後清倉（184 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 184 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 |
|---|---|---|---|---|---|
| Global X FDS37960A537 | 1-3 MONTH T-BILL | 1,781,543 | $4,475 萬 | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 117,752 | $3,091 萬 | <0.1% | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 885,990 | $2,524 萬 | <0.1% | – |
| Indexiq ETF Tr45409B396 | IQ CHAIKIN US | 534,268 | $1,993 萬 | <0.1% | – |
| SWAVShockwave Medical, Inc. | COM | 27,250 | $887.3 萬 | <0.1% | 歷史 |
| Enerplus Corp292766102 | COM | 284,713 | $559.7 萬 | <0.1% | – |
| Columbia ETF Tr I19761L300 | SUSTANABLE US | 117,803 | $524.6 萬 | <0.1% | – |
| First Tr MLP & Energy Incom33739B104 | COM | 362,300 | $350.3 萬 | <0.1% | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 331,594 | $290.5 萬 | <0.1% | – |
| NSNuStar Energy L.P. | UNIT COM | 120,497 | $280.4 萬 | <0.1% | 歷史 |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 103,447 | $225.4 萬 | <0.1% | – |
| MDCSekisui House U.S., Inc. | COM | 30,587 | $192.4 萬 | <0.1% | 歷史 |
| AMNBAmerican National Bankshares Inc. | COM | 35,827 | $171.1 萬 | <0.1% | 歷史 |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 60,292 | $166.6 萬 | <0.1% | – |
| Legg Mason ETF Invt Tr524682101 | CLRBRG GWT ETF | 30,494 | $158.8 萬 | <0.1% | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | 40,327 | $149.5 萬 | <0.1% | 歷史 |
| FST Tr New Opport MLP & Ene33739M100 | COM | 183,397 | $140.5 萬 | <0.1% | – |
| DXYZDestiny Tech100 Inc. | CEF | 50,805 | $127.0 萬 | <0.1% | 歷史 |
| First Tr Energy Income & Gro33738G104 | COM | 77,303 | $126.3 萬 | <0.1% | – |
| TASTCarrols Restaurant Group, Inc. | COM | 121,403 | $115.5 萬 | <0.1% | 歷史 |
| First Tr Exch TRD Alphdx FD33737J141 | CHINA ALPHADEX | 55,941 | $104.7 萬 | <0.1% | – |
| TPCTutor Perini Corp | COM | 70,750 | $102.3 萬 | <0.1% | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 91,259 | $101.8 萬 | <0.1% | – |
| HIBBHibbett Inc | COM | 11,938 | $91.7 萬 | <0.1% | 歷史 |
| SUZSuzano S.A. | SPON ADS | 70,435 | $90.0 萬 | <0.1% | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 33,939 | $83.6 萬 | <0.1% | 歷史 |
| CPECallon Petroleum Co | COM | 22,408 | $80.1 萬 | <0.1% | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 18,430 | $80.1 萬 | <0.1% | 歷史 |
| Viacomcbs Inc92556H305 | PFD | 51,069 | $70.2 萬 | <0.1% | – |
| DNLIDenali Therapeutics Inc. | COM | 34,085 | $69.9 萬 | <0.1% | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 8,025 | $67.3 萬 | <0.1% | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 27,711 | $64.3 萬 | <0.1% | – |
| Global X FDS37950E218 | MSCI NXT EMRNG | 34,400 | $63.5 萬 | <0.1% | – |
| REPXRiley Exploration Permian, Inc. | COM | 18,052 | $59.6 萬 | <0.1% | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 8,897 | $59.3 萬 | <0.1% | 歷史 |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 20,236 | $59.2 萬 | <0.1% | – |
| PLAYDave & Buster's Entertainment, Inc. | COM | 9,162 | $57.4 萬 | <0.1% | 歷史 |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 4,509 | $54.8 萬 | <0.1% | 歷史 |
| CATYCathay General Bancorp | COM | 14,099 | $53.3 萬 | <0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 11,044 | $52.9 萬 | <0.1% | 歷史 |
| RCMTRCM Technologies, Inc. | COM NEW | 24,628 | $52.6 萬 | <0.1% | 歷史 |
| MLNKMeridianLink, Inc. | COMMON STOCK | 27,644 | $51.7 萬 | <0.1% | 歷史 |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 13,475 | $48.3 萬 | <0.1% | – |
| GLBZGlen Burnie Bancorp | COM | 87,400 | $47.9 萬 | <0.1% | 歷史 |
| UPWKUpwork, Inc | COM | 38,529 | $47.2 萬 | <0.1% | 歷史 |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 6,834 | $46.7 萬 | <0.1% | – |
| Invesco Actively Managed ETF46090A739 | SHORT DRTN BOND | 18,810 | $46.7 萬 | <0.1% | – |
| PZZAPapa Johns International Inc | Stock | 6,875 | $45.8 萬 | <0.1% | 歷史 |
| STGWStagwell Inc | COM CL A | 73,114 | $45.5 萬 | <0.1% | 歷史 |
| EGLEEagle Bulk Shipping Inc. | COM | 6,879 | $43.0 萬 | <0.1% | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 15,114 | $42.9 萬 | <0.1% | 歷史 |
| SMMFSummit Financial Group, Inc. | COM | 15,616 | $42.4 萬 | <0.1% | 歷史 |
| SLVOCredit Suisse AG | ETRA SILV SHS CO | 5,459 | $41.0 萬 | <0.1% | 歷史 |
| HTYJohn Hancock Tax-Advantaged Global Shareholder Yield Fund | TAX ADV GLB SH | 77,896 | $40.8 萬 | <0.1% | 歷史 |
| Indexiq Active ETF Tr45409F819 | IQ ULTR SHT DU | 8,119 | $39.0 萬 | <0.1% | – |
| SAFTSafety Insurance Group Inc | COM | 4,639 | $38.1 萬 | <0.1% | 歷史 |
| MGPIMGP Ingredients Inc | COM | 4,415 | $38.0 萬 | <0.1% | 歷史 |
| AMSFAmerisafe Inc | COM | 7,250 | $36.4 萬 | <0.1% | 歷史 |
| First Tr Energy Infrastrctr33738C103 | COM | 19,520 | $35.4 萬 | <0.1% | – |
| FLGTFulgent Genetics, Inc. | COM | 16,289 | $35.3 萬 | <0.1% | 歷史 |
| ProShares Tr74347R404 | PSHS ULT MCAP400 | 5,126 | $35.0 萬 | <0.1% | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 28,739 | $35.0 萬 | <0.1% | – |
| ADNTAdient plc | Stock | 10,444 | $34.4 萬 | <0.1% | 歷史 |
| Aim ETF Products Trust00888H109 | ALLIANZIM US EQ | 9,655 | $33.7 萬 | <0.1% | – |
| SEI Exchange Traded Funds81589A106 | QIM US LRG CAP Q | 10,404 | $33.5 萬 | <0.1% | – |
| Community West Bancshares155685100 | COM | 16,520 | $32.9 萬 | <0.1% | – |
| Exchange Listed FDS Tr30151E715 | CABANA TARGET 10 | 13,090 | $31.8 萬 | <0.1% | – |
| GDENNew Royal Holdco I Inc. | COM | 8,555 | $31.5 萬 | <0.1% | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 30,734 | $31.1 萬 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 5,227 | $30.7 萬 | <0.1% | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 10,381 | $29.2 萬 | <0.1% | 歷史 |
| IASIntegral Ad Science Holding Corp. | COM | 29,138 | $29.1 萬 | <0.1% | 歷史 |
| ENVAEnova International, Inc. | COM | 4,609 | $29.0 萬 | <0.1% | 歷史 |
| KFKorea Fund Inc | COM NEW | 10,845 | $27.6 萬 | <0.1% | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 17,300 | $27.3 萬 | <0.1% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 8,363 | $27.2 萬 | <0.1% | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 1,686 | $26.5 萬 | <0.1% | 歷史 |
| EVHEvolent Health, Inc. | CL A | 8,023 | $26.3 萬 | <0.1% | 歷史 |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 2,624 | $25.9 萬 | <0.1% | 歷史 |
| TITNTitan Machinery Inc. | COM | 10,291 | $25.5 萬 | <0.1% | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 11,436 | $25.2 萬 | <0.1% | 歷史 |
| BRZEBraze, Inc. | Stock | 5,588 | $24.8 萬 | <0.1% | 歷史 |
| VETVermilion Energy Inc. | COM | 19,365 | $24.1 萬 | <0.1% | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 16,069 | $23.8 萬 | <0.1% | 歷史 |
| FRSHFreshworks Inc. | Stock | 13,076 | $23.8 萬 | <0.1% | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 11,985 | $23.3 萬 | <0.1% | 歷史 |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 5,936 | $23.3 萬 | <0.1% | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 14,493 | $23.2 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P694 | FRANKLN SWZLND | 7,046 | $23.1 萬 | <0.1% | – |
| RILYBRC Group Holdings, Inc. | COM | 10,794 | $22.9 萬 | <0.1% | 歷史 |
| Aim ETF Products Trust00888H695 | ALLIANZIM US LRG | 8,134 | $22.8 萬 | <0.1% | – |
| VanEck Vectors ETF Tr92189F635 | ISRAEL ETF | 5,970 | $22.4 萬 | <0.1% | – |
| SGMTSagimet Biosciences Inc. | COM SER A | 41,000 | $22.2 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P843 | FTSE AUSTRALIA | 7,539 | $21.7 萬 | <0.1% | – |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 5,184 | $21.7 萬 | <0.1% | 歷史 |
| ACNBAcnb Corp | COM | 5,756 | $21.6 萬 | <0.1% | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 4,622 | $21.4 萬 | <0.1% | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 638 | $21.1 萬 | <0.1% | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 9,083 | $21.1 萬 | <0.1% | 歷史 |
| Aim ETF Products Trust00888H729 | ALLIANZIM US EQT | 7,443 | $20.8 萬 | <0.1% | – |