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 |
|---|---|---|---|---|---|---|---|
| Harbor Custom Development IN41150T116 | *W EXP 05/09/202 | 14,300 | $114 | <0.1% | +200+1.4% | 加碼 | – |
| Comera Life Sciences Hldgs I20037C116 | *W EXP 03/15/202 | 11,494 | $207 | <0.1% | −100−0.9% | 減碼 | – |
| HYMCWHycroft Mining Holding Corp | *W EXP 02/12/202 | 13,471 | $256 | <0.1% | −100−0.7% | 減碼 | 歷史 |
| HCM Acquisition CorpG4365A127 | *W EXP 01/20/202 | 15,645 | $266 | <0.1% | −100−0.6% | 減碼 | – |
| Celularity Inc151190113 | *W EXP 05/24/202 | 18,699 | $280 | <0.1% | 00.0% | 不變 | – |
| AREBWAmerican Rebel Holdings Inc | *W EXP 01/20/202 | 20,100 | $302 | <0.1% | +20,100 | 新進 | 歷史 |
| Aeva Technologies, Inc.00835Q111 | *W EXP 03/12/202 | 10,195 | $428 | <0.1% | 00.0% | 不變 | – |
| Profrac Hldg Corp74319N118 | *W EXP 11/09/202 | 96,275 | $481 | <0.1% | +100+0.1% | 加碼 | – |
| Edify Acquisition Corp.28059Q111 | *W EXP 11/25/202 | 35,111 | $492 | <0.1% | +1,500+4.5% | 加碼 | – |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | 20,780 | $540 | <0.1% | +274+1.3% | 加碼 | – |
| Liv Capital Acquisitn Corp IG5510R113 | *W EXP 02/07/202 | 15,093 | $558 | <0.1% | −100−0.7% | 減碼 | – |
| AdTheorent Holding Company, Inc.00739D117 | *W EXP 99/99/999 | 17,187 | $619 | <0.1% | 00.0% | 不變 | – |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 61,973 | $620 | <0.1% | −200−0.3% | 減碼 | – |
| Insight Acquisition Corp45784L118 | *W EXP 08/26/202 | 22,464 | $651 | <0.1% | 00.0% | 不變 | – |
| TETWFTechnology & Telecommunication Acquisition Corp | *W EXP 04/15/202 | 14,930 | $672 | <0.1% | 00.0% | 不變 | 歷史 |
| Onyx Acquisition Co. IG6755Q117 | *W EXP 11/30/202 | 18,848 | $697 | <0.1% | 00.0% | 不變 | – |
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 38,311 | $728 | <0.1% | +100+0.3% | 加碼 | – |
| CF Acquisition Corp. IV12520T110 | *W EXP 12/31/202 | 15,660 | $783 | <0.1% | +94+0.6% | 加碼 | – |
| Canna Global Acquisition Cor13767K119 | *W EXP 11/30/202 | 46,998 | $846 | <0.1% | +212+0.5% | 加碼 | – |
| Alpha Partners Tech Mergr CoG63290103 | *W EXP 03/31/202 | 14,525 | $872 | <0.1% | −600−4.0% | 減碼 | – |
| Atlantic Coastal Aqstn Corp04845A116 | *W EXP 01/13/202 | 12,171 | $913 | <0.1% | −300−2.4% | 減碼 | – |
| MSP Recovery, Inc.553745126 | *W EXP 05/20/202 | 114,510 | $916 | <0.1% | +43,317+60.8% | 加碼 | – |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 25,624 | $922 | <0.1% | +161+0.6% | 加碼 | – |
| Altitude Acquisition Corp.02156Y111 | *W EXP 11/30/202 | 16,200 | $972 | <0.1% | −100−0.6% | 減碼 | – |
| Adit Edtech Acquisition Corp007024110 | *W EXP 99/99/999 | 16,131 | $1,081 | <0.1% | −9,349−36.7% | 減碼 | – |
| D-Wave Quantum Inc.26740W117 | *W EXP 08/05/202 | 10,000 | $1,140 | <0.1% | +10,000 | 新進 | – |
| Leafly Holdings, Inc.52178J113 | EQUITY WRT | 33,000 | $1,155 | <0.1% | 00.0% | 不變 | – |
| Xpac Acquisition CorpG9831X122 | *W EXP 99/99/999 | 22,109 | $1,327 | <0.1% | −200−0.9% | 減碼 | – |
| 7GC & Co Holdings Inc81786A115 | *W EXP 12/23/202 | 11,737 | $1,338 | <0.1% | +400+3.5% | 加碼 | – |
| Global Blockchain Acqui Corp37961B120 | *W EXP 05/09/202 | 53,802 | $1,614 | <0.1% | −100−0.2% | 減碼 | – |
| Crixus BH3 Acquisition Co22677T110 | *W EXP 10/04/202 | 31,421 | $1,728 | <0.1% | +889+2.9% | 加碼 | – |
| Enphys Acquisition Corp.G3167L117 | *W EXP 99/99/999 | 25,068 | $1,755 | <0.1% | +100+0.4% | 加碼 | – |
| CuriosityStream Inc.23130Q115 | *W EXP 10/14/202 | 80,853 | $1,779 | <0.1% | 00.0% | 不變 | – |
| CXAIWCXApp Inc. | *W EXP 03/14/202 | 18,272 | $1,827 | <0.1% | +18,272 | 新進 | 歷史 |
| BRLSWBorealis Foods Inc. | *W EXP 99/99/999 | 10,580 | $1,852 | <0.1% | +477+4.7% | 加碼 | 歷史 |
| CCGWWCheche Group Inc. | *W EXP 10/01/203 | 10,199 | $2,132 | <0.1% | +10,199 | 新進 | 歷史 |
| AENTWAlliance Entertainment Holding Corp | COM | 115,661 | $2,198 | <0.1% | −100−0.1% | 減碼 | 歷史 |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 10,652 | $2,354 | <0.1% | +10,652 | 新進 | 歷史 |
| Pepperlime Health Acqustn CoG70021111 | *W EXP 10/01/202 | 46,816 | $2,434 | <0.1% | +1,193+2.6% | 加碼 | – |
| Inflection PT Acquisitn CRPG4790U110 | *W EXP 08/31/202 | 14,318 | $2,463 | <0.1% | +14,318 | 新進 | – |
| Bite Acquisition Corp.09175K113 | *W EXP 02/12/203 | 46,907 | $2,814 | <0.1% | +142+0.3% | 加碼 | – |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 19,300 | $2,953 | <0.1% | 00.0% | 不變 | – |
| ESH Acquisition Corp.296424112 | RIGHT 99/99/9999 | 12,349 | $3,013 | <0.1% | +12,349 | 新進 | – |
| Thunder Bridge Cap Prtnrs II88605T118 | *W EXP 02/15/202 | 43,707 | $3,059 | <0.1% | −1,600−3.5% | 減碼 | – |
| Cepton, Inc.15673X119 | *W EXP 06/01/202 | 81,728 | $3,433 | <0.1% | −1,800−2.2% | 減碼 | – |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 19,700 | $3,940 | <0.1% | +19,700 | 新進 | 歷史 |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | 177,870 | $4,980 | <0.1% | +4,535+2.6% | 加碼 | – |
| Jupiter Acquisition Corp482082112 | *W EXP 08/17/202 | 146,930 | $4,996 | <0.1% | +100+0.1% | 加碼 | – |
| CRGECharge Enterprises, Inc. | COM | 11,428 | $5,680 | <0.1% | +11,428 | 新進 | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 14,725 | $5,728 | <0.1% | +14,725 | 新進 | 歷史 |
| Benson Hill, Inc.082490111 | *W EXP 99/99/999 | 179,065 | $5,909 | <0.1% | +146,357+447.5% | 加碼 | – |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 10,068 | $6,887 | <0.1% | +10,068 | 新進 | 歷史 |
| ASXCAsensus Surgical, Inc. | COM | 38,285 | $1.03 萬 | <0.1% | +9,726+34.1% | 加碼 | 歷史 |
| TIOTingo Group, Inc. | COM | 10,113 | $1.04 萬 | <0.1% | +10,113 | 新進 | 歷史 |
| Kaleyra, Inc.483379111 | *W EXP 11/25/202 | 114,825 | $1.10 萬 | <0.1% | +75+0.1% | 加碼 | – |
| VFFVillage Farms International, Inc. | COM | 16,754 | $1.34 萬 | <0.1% | −5,567−24.9% | 減碼 | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 22,792 | $1.37 萬 | <0.1% | +22,792 | 新進 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 14,127 | $1.38 萬 | <0.1% | +14,127 | 新進 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 13,203 | $1.43 萬 | <0.1% | +13,203 | 新進 | 歷史 |
| AMWLAmerican Well Corp | CL A | 12,266 | $1.44 萬 | <0.1% | +12,266 | 新進 | 歷史 |
| BKKTBakkt, Inc. | COM CL A | 13,174 | $1.54 萬 | <0.1% | −192−1.4% | 減碼 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 11,579 | $1.55 萬 | <0.1% | +11,579 | 新進 | 歷史 |
| Lytus Technologs Hldgs PTV LG5851A109 | COM | 84,771 | $1.65 萬 | <0.1% | +84,771 | 新進 | – |
| URGUr-Energy Inc | COM | 11,074 | $1.71 萬 | <0.1% | +11,074 | 新進 | 歷史 |
| LULufax Holding Ltd | ADS REP SHS CL A | 16,682 | $1.77 萬 | <0.1% | +16,682 | 新進 | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 15,937 | $1.77 萬 | <0.1% | +15,937 | 新進 | 歷史 |
| ARECAmerican Resources Corp | CL A | 12,380 | $2.07 萬 | <0.1% | +12,380 | 新進 | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 15,092 | $2.22 萬 | <0.1% | +15,092 | 新進 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 14,561 | $2.23 萬 | <0.1% | +14,561 | 新進 | 歷史 |
| CANOCano Health, Inc. | COM CL A | 89,670 | $2.28 萬 | <0.1% | +89,670 | 新進 | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 26,478 | $2.59 萬 | <0.1% | +14,776+126.3% | 加碼 | 歷史 |
| NEGGNewegg Commerce, Inc. | COMMON SHARES | 31,283 | $2.64 萬 | <0.1% | +31,283 | 新進 | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 11,175 | $2.86 萬 | <0.1% | +11,175 | 新進 | 歷史 |
| OPKOpko Health, Inc. | COM | 18,084 | $2.89 萬 | <0.1% | +18,084 | 新進 | 歷史 |
| EVTLVertical Aerospace Ltd. | ORD SHS | 25,232 | $2.98 萬 | <0.1% | −2,572−9.3% | 減碼 | 歷史 |
| POWWOutdoor Holding Co | COM | 14,777 | $2.98 萬 | <0.1% | −2,197−12.9% | 減碼 | 歷史 |
| TSPHTuSimple Holdings Inc. | CL A | 19,365 | $3.02 萬 | <0.1% | +1,705+9.7% | 加碼 | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 13,505 | $3.21 萬 | <0.1% | +13,505 | 新進 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 21,957 | $3.32 萬 | <0.1% | +21,957 | 新進 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 80,431 | $3.33 萬 | <0.1% | +80,431 | 新進 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 13,226 | $3.44 萬 | <0.1% | −264−2.0% | 減碼 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 10,994 | $3.49 萬 | <0.1% | +10,994 | 新進 | 歷史 |
| ANGIAngi Inc. | COM CL A NEW | 17,732 | $3.51 萬 | <0.1% | +17,732 | 新進 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 17,645 | $3.56 萬 | <0.1% | +4,165+30.9% | 加碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 14,895 | $3.65 萬 | <0.1% | +426+2.9% | 加碼 | 歷史 |
| PGYPagaya Technologies Ltd. | CL A SHS | 23,209 | $3.67 萬 | <0.1% | +23,209 | 新進 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 10,571 | $3.78 萬 | <0.1% | +10,571 | 新進 | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 12,312 | $3.79 萬 | <0.1% | +302+2.5% | 加碼 | 歷史 |
| VRMVroom, Inc. | COM | 33,988 | $3.81 萬 | <0.1% | −20,953−38.1% | 減碼 | 歷史 |
| BRCCBRC Inc. | COM CL A | 10,606 | $3.81 萬 | <0.1% | +10,606 | 新進 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 43,925 | $4.04 萬 | <0.1% | +14,149+47.5% | 加碼 | 歷史 |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 202,720 | $4.05 萬 | <0.1% | +202,720 | 新進 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 23,115 | $4.16 萬 | <0.1% | +23,115 | 新進 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 20,574 | $4.42 萬 | <0.1% | +5,131+33.2% | 加碼 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 138,354 | $4.50 萬 | <0.1% | +138,354 | 新進 | 歷史 |
| Maiden Holdings, Ltd.G5753U112 | SHS | 25,957 | $4.57 萬 | <0.1% | +1,232+5.0% | 加碼 | – |
| SOLEmeren Group Ltd | SPONSORED ADS | 14,870 | $4.58 萬 | <0.1% | −10,267−40.8% | 減碼 | 歷史 |
| BTBTBit Digital, Inc | SHS | 21,548 | $4.61 萬 | <0.1% | +21,548 | 新進 | 歷史 |
| GSATGlobalstar, Inc. | COM | 35,535 | $4.66 萬 | <0.1% | −28,024−44.1% | 減碼 | 歷史 |
| CTEVClaritev Corp | COM | 28,478 | $4.78 萬 | <0.1% | +4,122+16.9% | 加碼 | 歷史 |
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% | – |