GTS SECURITIES LLC
- SEC CIK
- 0001452765
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/14。SEC
- 持股檔數
- 1,323
- 較 2026 年第 1 季 −159
- 總值
- $47.52 億
- 較 2026 年第 1 季 +$19.23 億 (+68.0%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,366,340 | $10.21 億 | 21.48% | +1,227,456+883.8% | 加碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 632,974 | $4.75 億 | 9.99% | +430,178+212.1% | 加碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 226,090 | $1.67 億 | 3.50% | −17,150−7.1% | 減碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 583,462 | $1.17 億 | 2.46% | +122,310+26.5% | 加碼 | 查看 |
| STATE STREET SPDR S&P HOMEBUILDERS ETF78464A888 | ETF | 950,570 | $1.1 億 | 2.31% | +929,622+4,437.8% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 271,597 | $1.01 億 | 2.13% | +83,734+44.6% | 加碼 | 查看 |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 1,076,600 | $8,122.95 萬 | 1.71% | +463,488+75.6% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 307,627 | $7,331.98 萬 | 1.54% | +126,255+69.6% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 53,538 | $6,179.84 萬 | 1.30% | −17,802−25.0% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 109,626 | $6,175.12 萬 | 1.30% | +55,973+104.3% | 加碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 790,640 | $5,645.17 萬 | 1.19% | +506,445+178.2% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 184,076 | $5,326.42 萬 | 1.12% | +7,874+4.5% | 加碼 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 447,973 | $5,226.5 萬 | 1.10% | +247,508+123.5% | 加碼 | 查看 |
| DIREXION SHS ETF TR25459W458 | DLY SCOND 3XBU | 177,044 | $4,721.94 萬 | 0.99% | −503,827−74.0% | 減碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 130,991 | $4,681.23 萬 | 0.99% | +23,749+22.1% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 122,966 | $4,645.04 萬 | 0.98% | +26,387+27.3% | 加碼 | 查看 |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 51 | $3,819.14 萬 | 0.80% | 00.0% | 不變 | 查看 |
| ISHARES INC464286772 | MSCI STH KOR ETF | 172,600 | $3,484.79 萬 | 0.73% | +32,410+23.1% | 加碼 | – |
| TSLATESLA INC COM | Stock | 78,140 | $3,286.57 萬 | 0.69% | +57,134+272.0% | 加碼 | 查看 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 104,815 | $3,148.3 萬 | 0.66% | +44,583+74.0% | 加碼 | – |
| INTCINTEL CORP COM | Stock | 221,636 | $3,094.7 萬 | 0.65% | +188,025+559.4% | 加碼 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 81,942 | $3,018.58 萬 | 0.64% | +72,317+751.3% | 加碼 | 查看 |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 96,625 | $2,928.06 萬 | 0.62% | +96,625 | 新進 | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 116,951 | $2,835.24 萬 | 0.60% | +81,419+229.1% | 加碼 | – |
| VANECK ETF TRUST92189F791 | JUNIOR GOLD MINE | 279,025 | $2,741.42 萬 | 0.58% | +118,767+74.1% | 加碼 | – |
| ISHARES TR464288752 | US HOME CONS ETF | 252,678 | $2,639.98 萬 | 0.56% | +252,678 | 新進 | – |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 488,765 | $2,620.27 萬 | 0.55% | +236,325+93.6% | 加碼 | – |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 311,932 | $2,591.22 萬 | 0.55% | +311,932 | 新進 | – |
| ISHARES TR464288430 | ASIA 50 ETF | 163,134 | $2,310.96 萬 | 0.49% | +153,441+1,583.0% | 加碼 | – |
| PROSHARES TR74347X831 | ULTRAPRO QQQ | 278,696 | $2,262.24 萬 | 0.48% | −629,776−69.3% | 減碼 | – |
| SNDKSANDISK CORP | COM | 9,850 | $2,239.62 萬 | 0.47% | +8,867+902.0% | 加碼 | 查看 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 135,225 | $2,145.48 萬 | 0.45% | +16,952+14.3% | 加碼 | – |
| VANGUARD LONG-TERM TREASURY ETF92206C847 | ETF | 371,068 | $2,047.55 萬 | 0.43% | +371,068 | 新進 | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 106,849 | $2,035.69 萬 | 0.43% | −85,059−44.3% | 減碼 | – |
| DIREXION SHS ETF TR25459W862 | DRX S&P500BULL | 71,086 | $1,931.41 萬 | 0.41% | +56,022+371.9% | 加碼 | – |
| ISHARES S&P 100 ETF464287101 | ETF | 51,284 | $1,876.83 萬 | 0.39% | +8,533+20.0% | 加碼 | – |
| ENTREPRENEURSHARES SERIES TR293828877 | ERSH PRI PUB ETF | 870,349 | $1,832.08 萬 | 0.39% | +812,344+1,400.5% | 加碼 | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 30,726 | $1,784.9 萬 | 0.38% | +17,471+131.8% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 45,497 | $1,607.55 萬 | 0.34% | +11,625+34.3% | 加碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 109,474 | $1,604.34 萬 | 0.34% | +83,793+326.3% | 加碼 | 查看 |
| FIDELITY HIGH DIVIDEND ETF316092840 | ETF | 235,485 | $1,419.74 萬 | 0.30% | +186,915+384.8% | 加碼 | – |
| LITMAN GREGORY FDS TR53700T827 | IMGP DBI MAN ETF | 405,513 | $1,241.28 萬 | 0.26% | +405,513 | 新進 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 135,694 | $1,192.48 萬 | 0.25% | +13,312+10.9% | 加碼 | – |
| ROUNDHILL ETF TRUST77926X320 | MEMORY ETF | 159,890 | $1,180.79 萬 | 0.25% | +159,890 | 新進 | – |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 11,288 | $1,141.63 萬 | 0.24% | +7,287+182.1% | 加碼 | 查看 |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 49,020 | $1,113.05 萬 | 0.23% | −18,324−27.2% | 減碼 | – |
| ISHARES INC46434G848 | MSCI GBL ETF NEW | 187,698 | $1,091.46 萬 | 0.23% | +130,034+225.5% | 加碼 | – |
| CATCATERPILLAR INC COM | Stock | 9,307 | $991.1 萬 | 0.21% | +5,634+153.4% | 加碼 | 查看 |
| ISHARES TR464287739 | U.S. REAL ES ETF | 94,398 | $965.22 萬 | 0.20% | +31,062+49.0% | 加碼 | – |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 188,126 | $951.35 萬 | 0.20% | +188,126 | 新進 | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 75,755 | $940.65 萬 | 0.20% | +69,754+1,162.4% | 加碼 | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 176,367 | $936.71 萬 | 0.20% | −362,898−67.3% | 減碼 | – |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 79,057 | $927.18 萬 | 0.20% | −277,452−77.8% | 減碼 | – |
| ISHARES RUSSELL 2000 GROWTH ETF464287648 | ETF | 22,645 | $892.16 萬 | 0.19% | −46,626−67.3% | 減碼 | – |
| ISHARES INC464286509 | MSCI CDA ETF | 151,352 | $872.39 萬 | 0.18% | +151,352 | 新進 | – |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 85,100 | $856.7 萬 | 0.18% | −38,581−31.2% | 減碼 | – |
| ISHARES GLOBAL CLEAN ENERGY ETF464288224 | ETF | 417,080 | $854.6 萬 | 0.18% | +417,080 | 新進 | – |
| GLOBAL X FDS37954Y632 | ARTIFICIAL ETF | 128,430 | $842.63 萬 | 0.18% | −40,780−24.1% | 減碼 | – |
| SHELSHELL PLC SPON ADS | ADR | 108,250 | $839.37 萬 | 0.18% | +15,890+17.2% | 加碼 | 查看 |
| PROCURE ETF TRUST II74280R205 | SPACE ETF | 164,668 | $834.37 萬 | 0.18% | +94,224+133.8% | 加碼 | – |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF032108607 | ETF | 132,366 | $829.01 萬 | 0.17% | +88,508+201.8% | 加碼 | – |
| WDCWESTERN DIGITAL CORP | COM | 12,918 | $825.1 萬 | 0.17% | +10,188+373.2% | 加碼 | 查看 |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 15,622 | $816.12 萬 | 0.17% | +770+5.2% | 加碼 | 查看 |
| NORTHERN LTS FD TR IV66537J796 | INSPIRE 500 ETF | 28,254 | $808.32 萬 | 0.17% | +23,838+539.8% | 加碼 | – |
| AMERICAN CENTY ETF TR025072562 | AVANTIS CORE FI | 193,793 | $802.5 萬 | 0.17% | +153,452+380.4% | 加碼 | – |
| SCHWAB STRATEGIC TR808524656 | CRYPTO THEMATIC | 112,225 | $785.01 萬 | 0.17% | +112,225 | 新進 | – |
| DIREXION SHS ETF TR25461A528 | DAILY MU BULL | 7,152 | $750.05 萬 | 0.16% | +7,152 | 新進 | – |
| PROFESIONALLY MANAGED PORTFO74316P579 | AKRE FOCUS ETF | 139,496 | $741.98 萬 | 0.16% | +14,862+11.9% | 加碼 | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | 21,612 | $737.01 萬 | 0.16% | +15,255+240.0% | 加碼 | 查看 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 159,007 | $720.94 萬 | 0.15% | −319,107−66.7% | 減碼 | – |
| GOLDMAN SACHS ETF TR381430529 | ACCES TREASURY | 71,372 | $714.86 萬 | 0.15% | +71,372 | 新進 | – |
| INVESCO EXCH TRADED FD TR II46138E354 | S&P500 LOW VOL | 95,221 | $713.23 萬 | 0.15% | +95,221 | 新進 | – |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 28,670 | $705.88 萬 | 0.15% | +28,670 | 新進 | – |
| ISHARES TR464287291 | GLOBAL TECH ETF | 48,657 | $703 萬 | 0.15% | +11,750+31.8% | 加碼 | – |
| EA SERIES TRUST02072L607 | FREEDOM 100 EM | 95,127 | $693.48 萬 | 0.15% | −162,708−63.1% | 減碼 | – |
| GLOBAL X FDS37960A735 | GBL X BLOCKCHAIN | 91,191 | $682.56 萬 | 0.14% | +91,191 | 新進 | – |
| EA SERIES TRUST02072Q887 | EFFICIENT MARKET | 203,502 | $674.93 萬 | 0.14% | +186,678+1,109.6% | 加碼 | – |
| U.S. GLOBAL JETS ETF26922A842 | ETF | 202,436 | $672.49 萬 | 0.14% | +202,436 | 新進 | – |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 72,927 | $668.3 萬 | 0.14% | −23,099−24.1% | 減碼 | – |
| DIREXION SHS ETF TR25459Y694 | DLY FIN BULL NEW | 44,901 | $661.05 萬 | 0.14% | +15,375+52.1% | 加碼 | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 84,507 | $651.63 萬 | 0.14% | +62,602+285.8% | 加碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 9,269 | $636.56 萬 | 0.13% | −64,169−87.4% | 減碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 17,006 | $621.91 萬 | 0.13% | +17,006 | 新進 | – |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 39,690 | $620.35 萬 | 0.13% | +39,690 | 新進 | – |
| ARK ETF TR00214Q807 | SPACE & DEFENSE | 181,216 | $618.31 萬 | 0.13% | +99,150+120.8% | 加碼 | – |
| ARK BLOCKCHAIN & FINTECH INNOVATION ETF00214Q708 | ETF | 152,937 | $603.49 萬 | 0.13% | +9,255+6.4% | 加碼 | – |
| EXCHANGE TRADED CONCEPTS TRU301505731 | ROBO GLB ARTIF | 66,022 | $602.19 萬 | 0.13% | +66,022 | 新進 | – |
| GLOBAL X FDS37954Y384 | CYBRSCURTY ETF | 157,233 | $600.47 萬 | 0.13% | +128,920+455.3% | 加碼 | – |
| VANGUARD SCOTTSDALE FDS92206C680 | VNG RUS1000GRW | 46,922 | $599.71 萬 | 0.13% | +10,634+29.3% | 加碼 | – |
| CAPITAL GROUP GLOBAL EQUITY14020R107 | SHS | 169,793 | $598.35 萬 | 0.13% | +157,181+1,246.3% | 加碼 | – |
| VANECK VECTORS ETF TR92189F205 | STEEL ETF | 60,707 | $597.42 萬 | 0.13% | +21,387+54.4% | 加碼 | – |
| INVESCO EXCH TRADED FD TR II46138E370 | S&P 500 HB ETF | 37,662 | $586.05 萬 | 0.12% | +15,512+70.0% | 加碼 | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 42,407 | $583.54 萬 | 0.12% | +6,449+17.9% | 加碼 | – |
| ISHARES TR464288794 | US BR DEL SE ETF | 32,510 | $570 萬 | 0.12% | +29,682+1,049.6% | 加碼 | – |
| QCOMQUALCOMM INC COM | Stock | 30,644 | $566.27 萬 | 0.12% | +23,655+338.5% | 加碼 | 查看 |
| WISDOMTREE TR97717Y550 | EFFICIENT GLD PL | 76,613 | $554.75 萬 | 0.12% | +76,613 | 新進 | – |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND337345102 | ETF | 16,426 | $550.24 萬 | 0.12% | +16,426 | 新進 | – |
| PROSHARES TR74347R107 | PSHS ULT S&P 500 | 79,702 | $537.77 萬 | 0.11% | +79,702 | 新進 | – |
| FIRST TRUST DOW JONES INTERNET INDEX FUND33733E302 | ETF | 20,276 | $536.75 萬 | 0.11% | +20,276 | 新進 | – |
| DIREXION SHARES ETF TRUST25461H648 | DAILY MRVL BULL | 23,284 | $532.81 萬 | 0.11% | +23,284 | 新進 | – |
2026 年第 1 季 之後清倉（709 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
依市值列出前 100 檔，共 709 檔。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| DIREXION SHS ETF TR25459W102 | DLY TECH BULL 3X | 245,977 | $2,128.85 萬 | 0.75% |
| J P MORGAN EXCHANGE TRADED F46641Q217 | BETABULDRS JAPAN | 206,532 | $1,423.21 萬 | 0.50% |
| ADVISORS INNER CIRCLE FD II00791R301 | ETP | 347,995 | $1,091.97 萬 | 0.39% |
| SPDR INDEX SHS FDS78463X541 | ST STR NAT ETF | 145,578 | $1,087.03 萬 | 0.38% |
| FIRST TR EXCHANGE-TRADED FD337344105 | NASDAQ-100 SEL | 81,017 | $1,028.99 萬 | 0.36% |
| VANECK ETF TRUST92189H607 | OIL SERVICES ETF | 21,217 | $857.61 萬 | 0.30% |
| AMPLIFY ETF TR032108649 | AMPLIFY JUNIOR S | 288,125 | $856.31 萬 | 0.30% |
| CAPITAL GROUP GBL GROWTH EQT14020X104 | SHS CREAT UNIT | 174,071 | $580.87 萬 | 0.21% |
| FIDELITY COVINGTON TRUST316092345 | BLUE CHIP VALUE | 141,311 | $508.44 萬 | 0.18% |
| ISHARES INC46434G855 | MSCI GBL GOLD MN | 61,419 | $485.09 萬 | 0.17% |
| ISHARES TR464287572 | GLOBAL 100 ETF | 40,041 | $484.38 萬 | 0.17% |
| FIDELITY COVINGTON TRUST316092162 | DISRU COMMU ETF | 112,181 | $482.88 萬 | 0.17% |
| ISHARES TR464288570 | ESG MSCI KLD ETF | 38,277 | $463.88 萬 | 0.16% |
| SPDR INDEX SHS FDS78463X459 | ST STR SP GLBDIV | 58,802 | $453.67 萬 | 0.16% |
| GLOBAL X FDS37954Y848 | GLOBAL X SILVER | 48,297 | $435.06 萬 | 0.15% |
| NORTHERN LTS FD TR III66538R748 | HCM DEFND 100 | 61,677 | $430.69 萬 | 0.15% |
| NEXTERA ENERGY INC65339F655 | UNIT 02/15/2029 | 83,679 | $420.32 萬 | 0.15% |
| ISHARES TR46435U663 | ESG AWARE MSCI | 87,593 | $411.86 萬 | 0.15% |
| BONDBLOXX ETF TRUST09789C788 | BLOOMBERG SIX MN | 78,288 | $394.02 萬 | 0.14% |
| SCHWAB STRATEGIC TR808524631 | HIGH YIELD BD ET | 146,362 | $380.54 萬 | 0.13% |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 52,530 | $366.4 萬 | 0.13% |
| FRANKLIN TEMPLETON ETF TR35473P629 | HIGH YIELD CORP | 147,432 | $355.9 萬 | 0.13% |
| VANGUARD S&P 500 VALUE ETF921932703 | ETF | 17,181 | $350.37 萬 | 0.12% |
| FIRST TR EXCHANGE-TRADED FD33734X309 | S NETWRK FUT VEH | 41,761 | $337.5 萬 | 0.12% |
| ISHARES IBONDS DEC 2033 TERM CORPORATE ETF46436E130 | ETF | 129,668 | $335.19 萬 | 0.12% |
| VANECK ETF TRUST92189F601 | URANI NUCLE ETF | 24,511 | $326.46 萬 | 0.12% |
| ISHARES TR464287515 | EXPANDED TECH | 40,000 | $320.2 萬 | 0.11% |
| EA SERIES TRUST02072L698 | STRIVE EMERGING | 81,444 | $318.28 萬 | 0.11% |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 45,413 | $314.71 萬 | 0.11% |
| FLEXSHARES TR33939L407 | MORNSTAR UPSTR | 55,141 | $304.16 萬 | 0.11% |
| INVESCO EXCH TRD SLF IDX FD46138J742 | RAFI STRATGIC US | 51,239 | $296.75 萬 | 0.10% |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 4,121 | $287.53 萬 | 0.10% |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF78464A474 | ETF | 93,996 | $282.65 萬 | 0.10% |
| JHXJAMES HARDIE INDS PLC ORD SHS | Stock | 147,014 | $278.44 萬 | 0.10% |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 47,737 | $277.73 萬 | 0.10% |
| OCCIDENTAL PETE CORP WT EXP 080327674599162 | Stock | 64,670 | $277.43 萬 | 0.10% |
| VANECK ETF TRUST92189H805 | RARE EARTH AND S | 30,625 | $269.5 萬 | 0.10% |
| SCHWAB STRATEGIC TR808524862 | SHT TM US TRES | 110,957 | $269.29 萬 | 0.10% |
| FRANKLIN TEMPLETON ETF TR35473P710 | FTSE SOUTH KOREA | 67,335 | $268.46 萬 | 0.09% |
| J P MORGAN EXCHANGE TRADED F46641Q399 | BETABUILDRS US | 22,764 | $266.75 萬 | 0.09% |
| FRANKLIN TEMPLETON ETF TR35473P108 | INTL COR DIV TIL | 66,516 | $264.8 萬 | 0.09% |
| SPDR INDEX SHS FDS78463X400 | SP CHINA ETF | 28,436 | $264.8 萬 | 0.09% |
| FIRST TR EXCH TRD ALPHDX FD33737J174 | DEV MRK EX US | 30,202 | $262.55 萬 | 0.09% |
| BLACKROCK ETF TRUST09290C509 | ISHA US AWAR ETF | 37,400 | $262.31 萬 | 0.09% |
| ISHARES INC464286806 | MSCI GERMANY ETF | 64,804 | $257.08 萬 | 0.09% |
| ISHARES TR464287770 | U.S. FIN SVC ETF | 29,575 | $245 萬 | 0.09% |
| RBB FD INC74933W254 | SGI ENHANCED COR | 94,670 | $242.87 萬 | 0.09% |
| ROUNDHILL ETF TRUST77926X338 | SPACE & TECHNOLG | 92,901 | $237.73 萬 | 0.08% |
| CCJCAMECO CORP COM | Stock | 21,213 | $230.39 萬 | 0.08% |
| DIREXION SHS ETF TR25460G831 | DAILY JR GLD MIN | 11,277 | $224.58 萬 | 0.08% |
| FRANKLIN TEMPLETON ETF TR35473P652 | FTSE EUROPE | 61,678 | $224.26 萬 | 0.08% |
| STATE STREET SPDR S&P BANK ETF78464A797 | ETF | 36,689 | $218.48 萬 | 0.08% |
| TIDAL TRUST II88636J600 | ROUNDHILL GENER | 34,430 | $212.95 萬 | 0.08% |
| ISHARES TR46435G433 | MSCI USA SMCP MN | 47,778 | $208.39 萬 | 0.07% |
| DIREXION SHS ETF TR25460G781 | DLY GOLD INDX 2X | 11,050 | $208.02 萬 | 0.07% |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 32,196 | $206.31 萬 | 0.07% |
| NORTHERN LTS FD TR III66538R730 | HCM DEFEN 500 | 35,939 | $204.71 萬 | 0.07% |
| ISHARES RUSSELL TOP 200 GROWTH ETF464289438 | ETF | 8,213 | $204.37 萬 | 0.07% |
| THEMES ETF TR882927601 | GLOBAL SYSTEMICA | 39,462 | $200.85 萬 | 0.07% |
| AMCRAMCOR PLC | COM NEW | 50,462 | $200.59 萬 | 0.07% |
| INVESCO ACTVELY MNGD ETC FD46090F100 | OPTIMUM YIELD | 115,291 | $199.68 萬 | 0.07% |
| DIREXION SHS ETF TR25460G286 | TSLA BULL 1.5X | 160,516 | $195.03 萬 | 0.07% |
| LEGG MASON ETF INVT52468L406 | FRANKLIN US LOW | 45,649 | $194.28 萬 | 0.07% |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF78464A631 | ETF | 7,506 | $190.64 萬 | 0.07% |
| FIDELITY MSCI ENERGY INDEX ETF316092402 | ETF | 55,533 | $188.92 萬 | 0.07% |
| VANGUARD INTL EQUITY INDEX F922042866 | FTSE PACIFIC ETF | 19,276 | $188.38 萬 | 0.07% |
| ISHARES INC464286608 | MSCI EURZONE ETF | 29,990 | $187.86 萬 | 0.07% |
| ISHARES TR464288885 | EAFE GRWTH ETF | 16,787 | $186.96 萬 | 0.07% |
| EA SERIES TRUST02072L615 | STRIVE 1000 GRWT | 39,845 | $186.89 萬 | 0.07% |
| ISHARES TR46436E221 | ESG AWR MSCI USA | 57,973 | $184.54 萬 | 0.07% |
| VANGUARD WORLD FD921910873 | MEGA CAP INDEX | 7,495 | $177.14 萬 | 0.06% |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 22,320 | $172.11 萬 | 0.06% |
| CAPITAL GROUP DIVIDEND VALUE14020W106 | SHS CREAT UNIT | 39,944 | $169.92 萬 | 0.06% |
| NORTHERN LTS FD TR IV66538H187 | INSPIRE FIDELIS | 45,958 | $169.77 萬 | 0.06% |
| ISHARES TR464287580 | US CONSUM DISCRE | 17,125 | $165.98 萬 | 0.06% |
| VANGUARD INTL EQUITY INDEX F922042676 | GLB EX US ETF | 37,037 | $164.63 萬 | 0.06% |
| EXCHANGE TRADED CONCEPTS TR301505681 | 6 MERIDIAN MEGA | 30,595 | $159.31 萬 | 0.06% |
| INVESCO EXCH TRD SLF IDX FD46138J783 | BULSHS 2027 CB | 80,517 | $158.01 萬 | 0.06% |
| KRANESHARES TRUST500767769 | MSCI EMG EX CH | 38,471 | $155.99 萬 | 0.06% |
| WISDOMTREE TR97717X131 | INTL QULTY DIV | 38,791 | $155.71 萬 | 0.06% |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 3,927 | $150.56 萬 | 0.05% |
| PACER FDS TR69374H311 | NASD IN PATE ETF | 52,729 | $149.82 萬 | 0.05% |
| CAPITAL GROUP INTERNATIONAL14021M107 | SHS | 44,279 | $149.75 萬 | 0.05% |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 25,859 | $146.31 萬 | 0.05% |
| FIRST TR EXCH TRD ALPHDX FD33737J125 | LATIN AMER ALP | 55,724 | $142.23 萬 | 0.05% |
| TEVATEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 46,218 | $139.21 萬 | 0.05% |
| ETF OPPORTUNITIES TRUST26923Q598 | GOLDEN EAGLE DYN | 56,586 | $138.86 萬 | 0.05% |
| FIRST TR EXCHANGE-TRADED FD33733B100 | WTR ETF | 13,371 | $137.9 萬 | 0.05% |
| ISHARES TR46436E841 | IBONDS 27 TRM TS | 59,940 | $134.45 萬 | 0.05% |
| ISHARES TR464288638 | ISHS 5-10YR INVT | 25,213 | $134.18 萬 | 0.05% |
| DIREXION SHARES ETF TRUST25461A726 | DIREXION HCM | 37,850 | $133.19 萬 | 0.05% |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 10,071 | $131.87 萬 | 0.05% |
| FIRST TR EXCHANGE-TRADED FD33734X200 | DJ GLBL DIVID | 40,766 | $130.17 萬 | 0.05% |
| AZNASTRAZENECA PLC ORD | ADR | 6,500 | $128.19 萬 | 0.05% |
| YUMCYUM CHINA HLDGS INC | COM | 25,537 | $124.57 萬 | 0.04% |
| ISHARES TR464287788 | U.S. FINLS ETF | 10,576 | $124.44 萬 | 0.04% |
| RBB FUND TRUST75526L886 | FIRST EAGLE GBL | 26,385 | $124.01 萬 | 0.04% |
| EXCHANGE LISTED FDS TR30151E624 | CABANA MODERATE | 53,172 | $123.55 萬 | 0.04% |
| DBX ETF TR233051143 | XTRACKRS S&P 500 | 20,677 | $123.22 萬 | 0.04% |
| CAMBRIA ETF TR132061763 | FIXE INC TRE ETF | 49,302 | $122.26 萬 | 0.04% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/14 | 1,323 | $47.52 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/15 | 1,482 | $28.29 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/13 | 1,356 | $29.32 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/14 | 1,409 | $26.04 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/8 | 1,198 | $22.42 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/5/15 | 1,218 | $23.1 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/2/18 | 1,216 | $20.53 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/11/13 | 1,680 | $49.75 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/8/14 | 1,543 | $48.17 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/5/15 | 1,377 | $36.99 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/2/15 | 1,511 | $46.24 億 | 與 2023 年第 3 季 比較 | SEC |
| 2023 年第 3 季 | 2023/11/15 | 1,373 | $47.98 億 | 與 2023 年第 2 季 比較 | SEC |
| 2023 年第 2 季 | 2023/8/16 | 1,214 | $31.65 億 | – | SEC |