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 |
|---|---|---|---|---|---|---|---|
| FRTXFresh Tracks Therapeutics, Inc. | COM NEW | 50,100 | $4.86 萬 | <0.1% | +50,100 | 新進 | 歷史 |
| EQRXEQRx, Inc. | COM | 22,013 | $4.89 萬 | <0.1% | +22,013 | 新進 | 歷史 |
| NKLANikola Corp | COM | 31,189 | $4.90 萬 | <0.1% | +19,543+167.8% | 加碼 | 歷史 |
| FUBOFuboTV Inc. | COM | 18,460 | $4.93 萬 | <0.1% | +18,460 | 新進 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 13,335 | $4.99 萬 | <0.1% | +13,335 | 新進 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 10,052 | $5.09 萬 | <0.1% | +10,052 | 新進 | 歷史 |
| ACBAurora Cannabis Inc | COM | 87,298 | $5.11 萬 | <0.1% | +87,298 | 新進 | 歷史 |
| TUPTupperware Brands Corp | COM | 37,701 | $5.28 萬 | <0.1% | +37,701 | 新進 | 歷史 |
| BTGB2GOLD Corp | COM | 18,468 | $5.34 萬 | <0.1% | +5,052+37.7% | 加碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 20,582 | $5.43 萬 | <0.1% | +20,582 | 新進 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 12,157 | $5.53 萬 | <0.1% | +12,157 | 新進 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 35,815 | $5.66 萬 | <0.1% | +35,815 | 新進 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 94,612 | $5.74 萬 | <0.1% | +10,320+12.2% | 加碼 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 48,317 | $5.75 萬 | <0.1% | −4,035−7.7% | 減碼 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 18,242 | $5.91 萬 | <0.1% | +4,565+33.4% | 加碼 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 12,597 | $6.17 萬 | <0.1% | +140+1.1% | 加碼 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | Stock | 19,854 | $6.21 萬 | <0.1% | +19,854 | 新進 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 15,323 | $6.27 萬 | <0.1% | +525+3.5% | 加碼 | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 46,133 | $6.97 萬 | <0.1% | −39,249−46.0% | 減碼 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 20,247 | $7.17 萬 | <0.1% | +20,247 | 新進 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 31,413 | $7.38 萬 | <0.1% | +31,413 | 新進 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 16,143 | $7.43 萬 | <0.1% | +16,143 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459Y520 | DRX DLYSOKOR3X | 10,849 | $7.52 萬 | <0.1% | +10,849 | 新進 | – |
| BINIBollinger Innovations, Inc. | COM | 171,667 | $7.79 萬 | <0.1% | +171,667 | 新進 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 10,476 | $8.01 萬 | <0.1% | +10,476 | 新進 | 歷史 |
| REIRing Energy, Inc. | COM | 41,367 | $8.07 萬 | <0.1% | +41,367 | 新進 | 歷史 |
| Starboard Invt Tr85521B783 | ADAPTIVE HDGD MU | 11,506 | $8.26 萬 | <0.1% | −9,428−45.0% | 減碼 | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 39,366 | $8.38 萬 | <0.1% | +39,366 | 新進 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 13,214 | $8.43 萬 | <0.1% | −9,752−42.5% | 減碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 11,863 | $8.59 萬 | <0.1% | +11,863 | 新進 | 歷史 |
| MOMOHello Group Inc. | ADS | 12,644 | $8.83 萬 | <0.1% | +12,644 | 新進 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 46,079 | $8.99 萬 | <0.1% | −6,907−13.0% | 減碼 | 歷史 |
| VLYValley National Bancorp | COM | 11,123 | $9.52 萬 | <0.1% | +11,123 | 新進 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 35,551 | $9.67 萬 | <0.1% | −6,298−15.0% | 減碼 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 33,819 | $9.88 萬 | <0.1% | +9,091+36.8% | 加碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 10,412 | $10.0 萬 | <0.1% | +10,412 | 新進 | 歷史 |
| Global X FDS37954Y152 | GBL X HYDROGEN | 13,629 | $10.1 萬 | <0.1% | −1,416−9.4% | 減碼 | – |
| TELLTellurian Inc. | COM | 88,310 | $10.2 萬 | <0.1% | +5,100+6.1% | 加碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 14,772 | $10.4 萬 | <0.1% | +14,772 | 新進 | 歷史 |
| BHILBenson Hill, Inc. | COMMON STOCK | 317,108 | $10.5 萬 | <0.1% | +317,108 | 新進 | 歷史 |
| FIGSFIGS, Inc. | CL A | 18,006 | $10.6 萬 | <0.1% | −9,268−34.0% | 減碼 | 歷史 |
| VTNRVertex Energy Inc. | COM | 23,955 | $10.7 萬 | <0.1% | +10,217+74.4% | 加碼 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 41,159 | $10.9 萬 | <0.1% | −9,866−19.3% | 減碼 | 歷史 |
| VUZIVuzix Corp | COM NEW | 31,385 | $11.4 萬 | <0.1% | −13,330−29.8% | 減碼 | 歷史 |
| FCELFuelcell Energy Inc | COM | 90,820 | $11.6 萬 | <0.1% | +51,522+131.1% | 加碼 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 56,273 | $11.6 萬 | <0.1% | −19,769−26.0% | 減碼 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 19,948 | $12.0 萬 | <0.1% | +19,948 | 新進 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 22,426 | $12.0 萬 | <0.1% | +10,644+90.3% | 加碼 | 歷史 |
| NVTAInvitae Corp | COM | 199,431 | $12.1 萬 | <0.1% | +199,431 | 新進 | 歷史 |
| Global X FDS37954Y665 | GBL X MSCI NIGER | 14,153 | $12.1 萬 | <0.1% | +14,153 | 新進 | – |
| Pono Cap Three IncG71704103 | ORD SHS CL A | 11,602 | $12.2 萬 | <0.1% | +11,602 | 新進 | – |
| MVSTMicrovast Holdings, Inc. | COM | 64,859 | $12.3 萬 | <0.1% | +64,859 | 新進 | 歷史 |
| RDFNRedfin Corp | COM | 17,472 | $12.3 萬 | <0.1% | −12,110−40.9% | 減碼 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 21,985 | $12.4 萬 | <0.1% | −7,319−25.0% | 減碼 | 歷史 |
| PSFEPaysafe Ltd | SHS | 10,555 | $12.7 萬 | <0.1% | +10,555 | 新進 | 歷史 |
| WTIW&T Offshore Inc | COM | 29,544 | $12.9 萬 | <0.1% | +6,794+29.9% | 加碼 | 歷史 |
| MBIMbia Inc | COM | 18,051 | $13.0 萬 | <0.1% | +18,051 | 新進 | 歷史 |
| AMPYAmplify Energy Corp. | COM | 18,170 | $13.4 萬 | <0.1% | +18,170 | 新進 | 歷史 |
| WUWestern Union CO | Stock | 10,402 | $13.7 萬 | <0.1% | +10,402 | 新進 | 歷史 |
| AMAntero Midstream Corp | Stock | 11,587 | $13.9 萬 | <0.1% | +1,106+10.6% | 加碼 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 32,126 | $14.1 萬 | <0.1% | −3,731−10.4% | 減碼 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 18,762 | $14.2 萬 | <0.1% | +4,688+33.3% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G328 | DLY S&P OIL GAS | 14,111 | $14.2 萬 | <0.1% | +14,111 | 新進 | – |
| BVCBitVentures Ltd | ADS | 20,030 | $14.3 萬 | <0.1% | +926+4.8% | 加碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 44,021 | $14.4 萬 | <0.1% | +9,612+27.9% | 加碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 13,163 | $14.4 萬 | <0.1% | +13,163 | 新進 | 歷史 |
| NATNordic American Tankers Ltd | COM | 35,080 | $14.5 萬 | <0.1% | +35,080 | 新進 | 歷史 |
| BCSBarclays PLC | ADR | 19,036 | $14.8 萬 | <0.1% | −48,121−71.7% | 減碼 | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 12,820 | $14.9 萬 | <0.1% | +12,820 | 新進 | – |
| VALEVale S.A. | SPONSORED ADS | 11,124 | $14.9 萬 | <0.1% | +11,124 | 新進 | 歷史 |
| IAGIamgold Corp | COM | 70,473 | $15.2 萬 | <0.1% | −13,944−16.5% | 減碼 | 歷史 |
| ZYNEZynerba Pharmaceuticals, Inc. | COM | 120,121 | $15.3 萬 | <0.1% | +120,121 | 新進 | 歷史 |
| CNTYCentury Casinos Inc | COM | 30,105 | $15.4 萬 | <0.1% | +30,105 | 新進 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 59,992 | $15.5 萬 | <0.1% | +59,992 | 新進 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 12,868 | $15.5 萬 | <0.1% | +12,868 | 新進 | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 13,011 | $15.7 萬 | <0.1% | +13,011 | 新進 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 52,315 | $15.9 萬 | <0.1% | +10,761+25.9% | 加碼 | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 10,855 | $15.9 萬 | <0.1% | +10,855 | 新進 | 歷史 |
| TROXTronox Holdings plc | SHS | 11,975 | $16.1 萬 | <0.1% | +11,975 | 新進 | 歷史 |
| RESRPC Inc | COM | 18,066 | $16.2 萬 | <0.1% | +18,066 | 新進 | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 89,479 | $16.3 萬 | <0.1% | +67,869+314.1% | 加碼 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 13,071 | $16.3 萬 | <0.1% | +13,071 | 新進 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 23,037 | $16.3 萬 | <0.1% | +4,737+25.9% | 加碼 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 77,064 | $16.7 萬 | <0.1% | +21,219+38.0% | 加碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 15,436 | $16.9 萬 | <0.1% | +15,436 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 119,038 | $16.9 萬 | <0.1% | −114,736−49.1% | 減碼 | 歷史 |
| GEOGeo Group Inc | COM | 21,387 | $17.5 萬 | <0.1% | +21,387 | 新進 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 17,164 | $17.7 萬 | <0.1% | +17,164 | 新進 | 歷史 |
| GERNGeron Corp | COM | 85,154 | $18.1 萬 | <0.1% | +32,272+61.0% | 加碼 | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 35,849 | $18.3 萬 | <0.1% | −21,144−37.1% | 減碼 | 歷史 |
| RDWRRadware Ltd | ORD | 10,829 | $18.3 萬 | <0.1% | −4,089−27.4% | 減碼 | 歷史 |
| CHGGChegg, Inc | COM | 21,147 | $18.9 萬 | <0.1% | +21,147 | 新進 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 11,779 | $18.9 萬 | <0.1% | +11,779 | 新進 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 88,395 | $19.4 萬 | <0.1% | +52,021+143.0% | 加碼 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 12,199 | $19.4 萬 | <0.1% | +12,199 | 新進 | 歷史 |
| Tidal ETF Tr886364397 | PRIVATE REAL EST | 10,523 | $19.4 萬 | <0.1% | −3,188−23.3% | 減碼 | – |
| EHEHang Holdings Ltd | ADS | 10,788 | $19.4 萬 | <0.1% | +66+0.6% | 加碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 12,425 | $19.4 萬 | <0.1% | +12,425 | 新進 | 歷史 |
| SONOSonos Inc | COM | 15,145 | $19.6 萬 | <0.1% | −49,919−76.7% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 10,829 | $19.9 萬 | <0.1% | +466+4.5% | 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% | – |