GTS Securities LLC
- SEC CIK
- 0001452765
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/15 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 1,373
- 較 2023 年第 2 季 +159
- 總值
- $48.0 億
- 較 2023 年第 2 季 +$16.3 億 (+51.6%)
| 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 | 794,783 | $3.40 億 | 7.1% | +793,593+66,688.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,105,248 | $1.40 億 | 2.9% | +726,975+192.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 322,203 | $1.40 億 | 2.9% | +205,004+174.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 711,415 | $1.22 億 | 2.5% | +709,204+32,076.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 372,940 | $1.18 億 | 2.5% | +259,458+228.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 324,999 | $1.16 億 | 2.4% | +189,183+139.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 365,998 | $1.10 億 | 2.3% | +212,603+138.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 590,234 | $1.04 億 | 2.2% | +517,031+706.3% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 982,399 | $9,020 萬 | 1.9% | +681,408+226.4% | 加碼 | – |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 6,223,186 | $7,433 萬 | 1.5% | +6,113,896+5,594.2% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 698,136 | $7,178 萬 | 1.5% | +344,879+97.6% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 1,995,619 | $7,109 萬 | 1.5% | −503,979−20.2% | 減碼 | – |
| NFLXNetflix Inc | Stock | 150,254 | $5,674 萬 | 1.2% | −2,093−1.4% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 541,950 | $4,701 萬 | 1.0% | −93,700−14.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 228,861 | $4,641 萬 | 1.0% | +99,576+77.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 185,075 | $4,631 萬 | 1.0% | +185,075 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 294,758 | $4,532 萬 | 0.9% | +289,896+5,962.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 327,237 | $4,315 萬 | 0.9% | +143,954+78.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,310,249 | $3,763 萬 | 0.8% | −1,883,769−59.0% | 減碼 | – |
| TGTTarget Corp | Stock | 338,304 | $3,741 萬 | 0.8% | +156,858+86.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 416,089 | $3,372 萬 | 0.7% | +39,854+10.6% | 加碼 | 歷史 |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 1,243,173 | $3,245 萬 | 0.7% | +1,129,019+989.0% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 209,725 | $3,204 萬 | 0.7% | +118,780+130.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 136,081 | $3,190 萬 | 0.7% | +53,708+65.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 940,653 | $3,120 萬 | 0.7% | +150,269+19.0% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 343,803 | $3,049 萬 | 0.6% | +61,298+21.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 114,093 | $3,035 萬 | 0.6% | +46,528+68.9% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 747,146 | $2,835 萬 | 0.6% | +671,984+894.0% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 540,842 | $2,722 萬 | 0.6% | +540,842 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 207,771 | $2,719 萬 | 0.6% | +83,955+67.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 363,543 | $2,676 萬 | 0.6% | +340,453+1,474.5% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 76,651 | $2,567 萬 | 0.5% | +76,651 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 146,849 | $2,518 萬 | 0.5% | +8,300+6.0% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 1,570,287 | $2,479 萬 | 0.5% | −391,680−20.0% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 414,748 | $2,444 萬 | 0.5% | −24,268−5.5% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 416,754 | $2,436 萬 | 0.5% | +34,725+9.1% | 加碼 | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 1,141,437 | $2,333 萬 | 0.5% | −1,841,003−61.7% | 減碼 | – |
| JDJD.com, Inc. | SPON ADS CL A | 743,612 | $2,166 萬 | 0.5% | +377,513+103.1% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 1,453,080 | $2,157 萬 | 0.4% | +5,163+0.4% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 131,610 | $2,119 萬 | 0.4% | −31,359−19.2% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 190,558 | $2,116 萬 | 0.4% | +41,034+27.4% | 加碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 1,440,532 | $2,085 萬 | 0.4% | +1,338,399+1,310.4% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 772,505 | $2,079 萬 | 0.4% | −255,679−24.9% | 減碼 | – |
| CCitigroup Inc | Stock | 505,218 | $2,078 萬 | 0.4% | +359,233+246.1% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 296,325 | $2,039 萬 | 0.4% | +255,080+618.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 628,221 | $2,036 萬 | 0.4% | +305,951+94.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 67,224 | $2,031 萬 | 0.4% | +66,538+9,699.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 723,703 | $1,981 萬 | 0.4% | −13,960−1.9% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 129,630 | $1,968 萬 | 0.4% | +90,542+231.6% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 406,523 | $1,947 萬 | 0.4% | +377,152+1,284.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 33,236 | $1,878 萬 | 0.4% | −8,776−20.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 33,179 | $1,855 萬 | 0.4% | +6,043+22.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 51,477 | $1,803 萬 | 0.4% | +49,480+2,477.7% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 481,934 | $1,781 萬 | 0.4% | +171,062+55.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 261,126 | $1,776 萬 | 0.4% | +261,126 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 395,785 | $1,752 萬 | 0.4% | +344,846+677.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 418,940 | $1,712 萬 | 0.4% | +246,211+142.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 107,130 | $1,670 萬 | 0.3% | +103,437+2,800.9% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 608,698 | $1,615 萬 | 0.3% | +297,445+95.6% | 加碼 | – |
| MRNAModerna, Inc. | Stock | 155,107 | $1,602 萬 | 0.3% | +38,023+32.5% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 109,986 | $1,590 萬 | 0.3% | +95,305+649.2% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 479,652 | $1,581 萬 | 0.3% | +169,880+54.8% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 645,569 | $1,567 萬 | 0.3% | +380,272+143.3% | 加碼 | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 1,421,841 | $1,550 萬 | 0.3% | +1,224,204+619.4% | 加碼 | – |
| VMWVmware LLC | CL A COM | 92,725 | $1,544 萬 | 0.3% | +88,693+2,199.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 91,274 | $1,528 萬 | 0.3% | −4,979−5.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 215,924 | $1,508 萬 | 0.3% | +95,409+79.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 75,377 | $1,445 萬 | 0.3% | +18,063+31.5% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 136,463 | $1,444 萬 | 0.3% | +134,649+7,422.8% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 638,168 | $1,419 萬 | 0.3% | +436,216+216.0% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 35,509 | $1,369 萬 | 0.3% | −9,988−22.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 86,228 | $1,343 萬 | 0.3% | −60,712−41.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 140,008 | $1,339 萬 | 0.3% | +138,130+7,355.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 103,876 | $1,337 萬 | 0.3% | −226,912−68.6% | 減碼 | – |
| iShares Tr464288265 | MSCI KOKUSAI ETF | 150,142 | $1,337 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287515 | EXPANDED TECH | 39,033 | $1,332 萬 | 0.3% | +9,902+34.0% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 147,927 | $1,285 萬 | 0.3% | +138,144+1,412.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 461,351 | $1,270 萬 | 0.3% | −2,484,859−84.3% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 86,693 | $1,257 萬 | 0.3% | +43,206+99.4% | 加碼 | – |
| FFord Motor Co | Stock | 994,923 | $1,236 萬 | 0.3% | +716,274+257.1% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 124,063 | $1,222 萬 | 0.3% | +124,063 | 新進 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 106,932 | $1,210 萬 | 0.3% | +29,205+37.6% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 259,923 | $1,195 萬 | 0.2% | −179,994−40.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 395,850 | $1,193 萬 | 0.2% | +100,140+33.9% | 加碼依 5 比 1 拆股換算 | – |
| ABNBAirbnb, Inc. | Stock | 82,427 | $1,131 萬 | 0.2% | −49,137−37.3% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 225,000 | $1,129 萬 | 0.2% | +225,000 | 新進 | – |
| ENPHEnphase Energy, Inc. | Stock | 93,839 | $1,127 萬 | 0.2% | +30,289+47.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 326,873 | $1,084 萬 | 0.2% | −805,140−71.1% | 減碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 238,438 | $1,084 萬 | 0.2% | +79,157+49.7% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 211,131 | $1,066 萬 | 0.2% | +73,946+53.9% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 249,093 | $1,046 萬 | 0.2% | +159,907+179.3% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 66,881 | $1,034 萬 | 0.2% | +54,913+458.8% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 159,853 | $1,032 萬 | 0.2% | −28,435−15.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 24,350 | $995.8 萬 | 0.2% | +20,314+503.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 25,482 | $961.6 萬 | 0.2% | +24,290+2,037.8% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 102,424 | $959.0 萬 | 0.2% | +44,230+76.0% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 89,233 | $950.7 萬 | 0.2% | +7,749+9.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 131,325 | $945.1 萬 | 0.2% | +124,028+1,699.7% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 72,376 | $937.3 萬 | 0.2% | +72,376 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 619,848 | $901.9 萬 | 0.2% | −17,657−2.8% | 減碼 | – |
選擇權（1,409 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 1,409 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $43.7 億 | $40.2 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $23.5 億 | $21.4 億 |
| NVDANVIDIA Corp | Stock | $19.3 億 | $17.9 億 |
| MSFTMicrosoft Corp | Stock | $13.3 億 | $11.9 億 |
| TSLATesla, Inc. | Stock | $9.93 億 | $12.8 億 |
| METAMeta Platforms, Inc. | Stock | $10.3 億 | $11.9 億 |
| NFLXNetflix Inc | Stock | $8.23 億 | $7.78 億 |
| AMZNAmazon Com Inc | Stock | $7.54 億 | $7.47 億 |
| AAPLApple Inc. | Stock | $6.77 億 | $7.91 億 |
| GOOGAlphabet Inc. | Stock | $4.89 億 | $6.75 億 |
| GOOGLAlphabet Inc. | Stock | $4.71 億 | $6.90 億 |
| iShares Russell 2000 ETF464287655 | ETF | $5.62 億 | $2.55 億 |
| AMDAdvanced Micro Devices Inc | Stock | $3.03 億 | $2.27 億 |
| BABAAlibaba Group Holding Ltd | ADR | $1.83 億 | $1.85 億 |
| AVGOBroadcom Inc. | Stock | $2.13 億 | $1.21 億 |
| ADBEAdobe Inc. | Stock | $1.44 億 | $1.29 億 |
| SGENSeagen Inc. | COM | $1.45 億 | $1.05 億 |
| CRMSalesforce, Inc. | Stock | $1.47 億 | $9,527 萬 |
| COSTCostco Wholesale Corp | Stock | $1.01 億 | $1.34 億 |
| GLDSPDR Gold Trust | ETF | $7,731 萬 | $1.49 億 |
| BABoeing Co | Stock | $1.05 億 | $1.03 億 |
| BKNGBooking Holdings Inc. | Stock | $1.30 億 | $7,617 萬 |
| PANWPalo Alto Networks Inc | Stock | $1.36 億 | $6,339 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $1.03 億 | $9,046 萬 |
| JPMJPMorgan Chase & Co | Stock | $6,567 萬 | $8,118 萬 |
| LULUlululemon athletica inc. | Stock | $8,599 萬 | $5,965 萬 |
| CMGChipotle Mexican Grill Inc | COM | $8,921 萬 | $5,312 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $8,946 萬 | $5,233 萬 |
| DISWalt Disney Co | Stock | $9,197 萬 | $4,947 萬 |
| HDHome Depot, Inc. | Stock | $8,182 萬 | $5,829 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $7,868 萬 | $5,731 萬 |
| GSGoldman Sachs Group Inc | Stock | $5,860 萬 | $6,345 萬 |
| XOMExxonMobil Holdings Corp | COM | $3,748 萬 | $8,429 萬 |
| UNHUnitedHealth Group Inc | Stock | $6,081 萬 | $5,990 萬 |
| JNJJohnson & Johnson | Stock | $5,987 萬 | $6,020 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $7,916 萬 | $4,049 萬 |
| ORCLOracle Corp | Stock | $6,412 萬 | $5,513 萬 |
| INTCIntel Corp | Stock | $6,206 萬 | $5,532 萬 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | $4,985 萬 | $6,268 萬 |
| SNOWSnowflake Inc. | Stock | $6,618 萬 | $4,452 萬 |
| NKENIKE, Inc. | Stock | $6,314 萬 | $4,658 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $6,875 萬 | $4,049 萬 |
| FDXFedEx Corp | Stock | $5,343 萬 | $5,455 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $3,790 萬 | $6,764 萬 |
| LLYEli Lilly & Co | Stock | $4,603 萬 | $5,640 萬 |
| CVXChevron Corp | Stock | $3,195 萬 | $6,841 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $4,986 萬 | $5,045 萬 |
| FSLRFirst Solar, Inc. | Stock | $5,357 萬 | $4,436 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $3,351 萬 | $6,362 萬 |
| DEDeere & Co | Stock | $5,166 萬 | $4,544 萬 |
| MUMicron Technology Inc | Stock | $6,400 萬 | $3,295 萬 |
| SHOPShopify Inc. | Stock | $6,505 萬 | $3,083 萬 |
| VVisa Inc. | Stock | $3,574 萬 | $5,858 萬 |
| LRCXLam Research Corp | COM | $6,186 萬 | $3,203 萬 |
| CATCaterpillar Inc | Stock | $4,545 萬 | $4,349 萬 |
| MELIMercadolibre Inc | COM | $5,274 萬 | $3,487 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $5,685 萬 | $3,031 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $5,772 萬 | $2,847 萬 |
| ENPHEnphase Energy, Inc. | Stock | $5,132 萬 | $3,465 萬 |
| QCOMQualcomm Inc | Stock | $4,929 萬 | $3,627 萬 |
| OXYOccidental Petroleum Corp | Stock | $5,919 萬 | $2,571 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $6,042 萬 | $2,441 萬 |
| TGTTarget Corp | Stock | $5,776 萬 | $2,685 萬 |
| MAMastercard Inc | Stock | $3,421 萬 | $4,969 萬 |
| MDBMongoDB, Inc. | CL A | $4,576 萬 | $3,791 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $5,666 萬 | $2,688 萬 |
| MCDMcDonalds Corp | Stock | $3,203 萬 | $4,600 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $5,118 萬 | $2,678 萬 |
| ABNBAirbnb, Inc. | Stock | $5,055 萬 | $2,647 萬 |
| AMGNAmgen Inc | Stock | $3,212 萬 | $4,136 萬 |
| PEPPepsiCo Inc | Stock | $2,952 萬 | $4,353 萬 |
| COINCoinbase Global, Inc. | COM CL A | $4,654 萬 | $2,639 萬 |
| MRNAModerna, Inc. | Stock | $4,333 萬 | $2,867 萬 |
| WMTWalmart Inc. | Stock | $3,438 萬 | $3,640 萬 |
| BACBank of America Corp | Stock | $4,233 萬 | $2,724 萬 |
| SLViShares Silver Trust | ETF | $2,620 萬 | $4,282 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $5,418 萬 | $1,476 萬 |
| UPSUnited Parcel Service Inc | Stock | $4,184 萬 | $2,636 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $3,530 萬 | $3,023 萬 |
| SPOTSpotify Technology S.A. | Stock | $3,957 萬 | $2,573 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $2,428 萬 | $4,098 萬 |
| URIUnited Rentals, Inc. | COM | $3,134 萬 | $3,334 萬 |
| MSTRStrategy Inc | Stock | $2,744 萬 | $3,575 萬 |
| ZSZscaler, Inc. | Stock | $2,858 萬 | $3,334 萬 |
| LMTLockheed Martin Corp | Stock | $4,143 萬 | $2,041 萬 |
| NOWServiceNow, Inc. | Stock | $4,086 萬 | $2,035 萬 |
| VMWVmware LLC | CL A COM | $5,096 萬 | $1,012 萬 |
| ABBVAbbVie Inc. | Stock | $2,143 萬 | $3,883 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $3,694 萬 | $2,288 萬 |
| ARK Innovation ETF00214Q104 | ETF | $3,186 萬 | $2,759 萬 |
| WFCWells Fargo & Company | Stock | $3,634 萬 | $2,265 萬 |
| PFEPfizer Inc | Stock | $5,517 萬 | $310.8 萬 |
| AZOAutoZone Inc | COM | $3,150 萬 | $2,667 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $3,577 萬 | $2,232 萬 |
| SCHWSchwab Charles Corp | Stock | $2,953 萬 | $2,809 萬 |
| XYZBlock, Inc. | CL A | $3,735 萬 | $2,020 萬 |
| GMGeneral Motors Co | COM | $3,101 萬 | $2,648 萬 |
| CCitigroup Inc | Stock | $4,359 萬 | $1,339 萬 |
| BXBlackstone Inc. | COM | $2,717 萬 | $2,940 萬 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $2,484 萬 | $3,150 萬 |
2023 年第 2 季之後清倉（342 檔）
2023 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 342 檔。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SGENSeagen Inc. | COM | 77,342 | $1,489 萬 | 0.5% | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 31,563 | $802.1 萬 | 0.3% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 113,049 | $699.8 萬 | 0.2% | – |
| TECKTeck Resources Ltd | CL B | 156,978 | $660.9 萬 | 0.2% | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 114,816 | $581.8 萬 | 0.2% | – |
| NRGNRG Energy, Inc. | Stock | 135,143 | $505.3 萬 | 0.2% | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 79,402 | $504.6 萬 | 0.2% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 95,266 | $485.6 萬 | 0.2% | 歷史 |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 114,367 | $440.4 萬 | 0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,113 | $358.7 萬 | 0.1% | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 33,305 | $300.0 萬 | 0.1% | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 30,757 | $283.1 萬 | 0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 28,162 | $281.8 萬 | 0.1% | – |
| AMGNAmgen Inc | Stock | 12,505 | $277.6 萬 | 0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 29,315 | $264.0 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 8,737 | $251.3 萬 | 0.1% | – |
| TOLToll Brothers, Inc. | COM | 31,131 | $246.2 萬 | 0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,548 | $244.6 萬 | 0.1% | – |
| CFCF Industries Holdings, Inc. | COM | 32,555 | $226.0 萬 | 0.1% | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 73,972 | $211.3 萬 | 0.1% | – |
| CPBCAMPBELL'S Co | COM | 44,816 | $204.9 萬 | 0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 26,087 | $202.7 萬 | 0.1% | 歷史 |
| DVADavita Inc. | COM | 20,066 | $201.6 萬 | 0.1% | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 84,909 | $184.2 萬 | 0.1% | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 11,237 | $175.0 萬 | 0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 17,313 | $167.2 萬 | 0.1% | – |
| CCChemours Co | Stock | 37,845 | $139.6 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P520 | GENOMIC ADV ETF | 44,781 | $135.4 萬 | <0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 29,793 | $132.6 萬 | <0.1% | 歷史 |
| 2nd Vote FDS81386P306 | 2ND VOTE SOCIETY | 36,425 | $132.1 萬 | <0.1% | – |
| MKCMcCormick & Co Inc | Stock | 15,051 | $131.3 萬 | <0.1% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 60,847 | $130.3 萬 | <0.1% | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 45,501 | $128.9 萬 | <0.1% | – |
| IVZInvesco Ltd. | Stock | 76,251 | $128.2 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 78,925 | $126.0 萬 | <0.1% | – |
| RMBSRambus Inc | COM | 19,061 | $122.3 萬 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 22,700 | $120.7 萬 | <0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 21,125 | $119.8 萬 | <0.1% | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 12,252 | $119.6 萬 | <0.1% | – |
| IONQIonQ, Inc. | COM | 84,383 | $114.2 萬 | <0.1% | 歷史 |
| Exchange Listed FDS Tr30151E699 | CABANA TARGET 13 | 51,245 | $112.9 萬 | <0.1% | – |
| EBIXEbix Inc | COM NEW | 43,891 | $110.6 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 25,119 | $110.3 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 57,811 | $106.7 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 20,094 | $106.2 萬 | <0.1% | – |
| LHLabcorp Holdings Inc. | COM NEW | 4,386 | $105.8 萬 | <0.1% | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 6,350 | $104.4 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 19,228 | $103.5 萬 | <0.1% | – |
| GAPGap Inc | COM | 114,630 | $102.4 萬 | <0.1% | 歷史 |
| CPECallon Petroleum Co | COM | 29,120 | $102.1 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 29,656 | $97.3 萬 | <0.1% | – |
| VLOValero Energy Corp | Stock | 8,188 | $96.0 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 32,295 | $94.6 萬 | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 32,000 | $94.2 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G856 | DAILY S&P BULL | 24,461 | $93.2 萬 | <0.1% | – |
| LNCLincoln National Corp | COM | 35,592 | $91.7 萬 | <0.1% | 歷史 |
| Exchange Traded Concepts Tr301505574 | FOUNT METAVERSE | 52,907 | $90.9 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 21,943 | $87.4 萬 | <0.1% | – |
| ALLAllstate Corp | Stock | 7,759 | $84.6 萬 | <0.1% | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 23,385 | $84.2 萬 | <0.1% | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 19,915 | $84.1 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 37,958 | $83.4 萬 | <0.1% | – |
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 30,513 | $83.2 萬 | <0.1% | – |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 11,246 | $83.1 萬 | <0.1% | 歷史 |
| PPLIPeople Inc | COM NEW | 13,113 | $82.3 萬 | <0.1% | 歷史 |
| WATWaters Corp | COM | 3,038 | $81.0 萬 | <0.1% | 歷史 |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 40,067 | $80.7 萬 | <0.1% | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 12,409 | $80.5 萬 | <0.1% | – |
| ASHAshland Inc. | COM | 9,246 | $80.4 萬 | <0.1% | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 7,833 | $79.9 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 11,510 | $79.7 萬 | <0.1% | – |
| PSXPhillips 66 | Stock | 8,278 | $79.0 萬 | <0.1% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 5,677 | $78.3 萬 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 12,188 | $77.7 萬 | <0.1% | 歷史 |
| Spinnaker ETF Series84858T202 | UVA UNCONSTRAIND | 35,836 | $77.7 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 6,854 | $77.7 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G708 | BRZ BL 2X SHS | 8,539 | $76.3 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 21,959 | $75.5 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 20,756 | $75.3 萬 | <0.1% | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 15,117 | $75.1 萬 | <0.1% | – |
| IAUiShares Gold Trust | ETF | 20,509 | $74.6 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 30,000 | $74.5 萬 | <0.1% | – |
| FLNAFilana Therapeutics, Inc. | COM | 30,336 | $74.4 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 17,101 | $73.9 萬 | <0.1% | – |
| AYIAcuity Inc. (DE) | Stock | 4,430 | $72.2 萬 | <0.1% | 歷史 |
| Northern LTS FD Tr II66538F231 | THE FUTURE FUND | 37,760 | $71.9 萬 | <0.1% | – |
| Valued Advisers Tr92046L353 | KOVITZ CORE EQT | 38,568 | $71.7 萬 | <0.1% | – |
| GTLBGitlab Inc. | CLASS A COM | 13,506 | $69.0 萬 | <0.1% | 歷史 |
| TRTNTriton International Ltd | CL A | 8,122 | $67.6 萬 | <0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 26,160 | $67.3 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 3,235 | $67.1 萬 | <0.1% | 歷史 |
| Collaborative Investmnt Ser19423L599 | REVERE SECTOR | 27,127 | $67.1 萬 | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,019 | $66.7 萬 | <0.1% | – |
| CORNTeucrium Commodity Trust | CORN FD SHS | 29,875 | $66.3 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 20,886 | $66.1 萬 | <0.1% | – |
| UCOProShares Trust II | ULTA BLMBG 2017 | 27,514 | $65.1 萬 | <0.1% | 歷史 |
| Principal Exchange-Traded FD74255Y508 | PRCPL MIL INDX | 15,137 | $64.8 萬 | <0.1% | – |
| LNGCheniere Energy, Inc. | COM NEW | 4,193 | $63.9 萬 | <0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,531 | $62.0 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 3,786 | $62.0 萬 | <0.1% | – |