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 |
|---|---|---|---|---|---|---|---|
| CENXCentury Aluminum Co | COM | 27,694 | $19.9 萬 | <0.1% | +27,694 | 新進 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 9,987 | $20.0 萬 | <0.1% | +9,987 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 18,231 | $20.1 萬 | <0.1% | +18,231 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 2,661 | $20.4 萬 | <0.1% | +2,661 | 新進 | 歷史 |
| Entrepreneurshares Series Tr293828802 | ERSHARES | 17,831 | $20.5 萬 | <0.1% | +17,831 | 新進 | – |
| PBIPitney Bowes Inc | COM | 67,918 | $20.5 萬 | <0.1% | +25,491+60.1% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 1,471 | $20.5 萬 | <0.1% | −1,782−54.8% | 減碼 | 歷史 |
| Asymmetric ETFs Trust04651A101 | 500 ETF | 8,070 | $20.6 萬 | <0.1% | −896−10.0% | 減碼 | – |
| ECLEcolab Inc. | Stock | 1,216 | $20.6 萬 | <0.1% | −2,063−62.9% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 10,260 | $20.6 萬 | <0.1% | +10,260 | 新進 | 歷史 |
| Listed FDS Tr53656F581 | OVERLAY SHARES | 7,709 | $20.7 萬 | <0.1% | −15,729−67.1% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 1,994 | $20.7 萬 | <0.1% | −23,146−92.1% | 減碼 | – |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 12,298 | $20.7 萬 | <0.1% | +12,298 | 新進 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 14,403 | $20.9 萬 | <0.1% | +14,403 | 新進 | 歷史 |
| OILDBank of Montreal | CALL LKD 41 | 11,812 | $20.9 萬 | <0.1% | −28,586−70.8% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 3,259 | $21.0 萬 | <0.1% | −3,843−54.1% | 減碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 2,622 | $21.0 萬 | <0.1% | +2,622 | 新進 | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 57,601 | $21.0 萬 | <0.1% | +9,172+18.9% | 加碼 | – |
| EDITEditas Medicine, Inc. | COM | 27,093 | $21.1 萬 | <0.1% | +14,918+122.5% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,718 | $21.2 萬 | <0.1% | +3,718 | 新進 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 7,188 | $21.2 萬 | <0.1% | +7,188 | 新進 | 歷史 |
| ETRNMidstream Co LLC | COM | 22,638 | $21.2 萬 | <0.1% | −4,935−17.9% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 2,235 | $21.3 萬 | <0.1% | +2,235 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,620 | $21.4 萬 | <0.1% | +1,620 | 新進 | 歷史 |
| Harbor ETF Trust41151J604 | CORP CULTURE LEA | 11,826 | $21.5 萬 | <0.1% | +1,708+16.9% | 加碼 | – |
| GLWCorning Inc | COM | 7,051 | $21.5 萬 | <0.1% | +7,051 | 新進 | 歷史 |
| LADLithia Motors Inc | COM | 728 | $21.5 萬 | <0.1% | −2,669−78.6% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25461A502 | DAILY AMZN BR 1X | 10,235 | $21.6 萬 | <0.1% | +10,235 | 新進 | – |
| AEEAmeren Corp | COM | 2,891 | $21.6 萬 | <0.1% | +2,891 | 新進 | 歷史 |
| Alps ETF Tr00162Q445 | ACTIVE REIT ETF | 9,501 | $21.7 萬 | <0.1% | +9,501 | 新進 | – |
| Ea Series Trust02072L466 | EUCLIDEAN FUNDAM | 7,761 | $21.7 萬 | <0.1% | −1,668−17.7% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 2,543 | $21.8 萬 | <0.1% | +2,543 | 新進 | 歷史 |
| Leuthold FDS Inc527289789 | CORE ETF | 7,207 | $21.8 萬 | <0.1% | +7,207 | 新進 | – |
| RCUSArcus Biosciences, Inc. | COM | 12,170 | $21.8 萬 | <0.1% | +12,170 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,156 | $21.9 萬 | <0.1% | +3,156 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,939 | $21.9 萬 | <0.1% | +1,939 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,038 | $21.9 萬 | <0.1% | −11,722−85.2% | 減碼 | – |
| AXTAAxalta Coating Systems Ltd. | COM | 8,173 | $22.0 萬 | <0.1% | +8,173 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 809 | $22.1 萬 | <0.1% | −1,730−68.1% | 減碼 | 歷史 |
| SNDLSNDL Inc. | COM | 117,321 | $22.3 萬 | <0.1% | −12,571−9.7% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 7,148 | $22.3 萬 | <0.1% | −36,158−83.5% | 減碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 9,249 | $22.4 萬 | <0.1% | −2,799−23.2% | 減碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 4,834 | $22.4 萬 | <0.1% | +4,834 | 新進 | 歷史 |
| Tidal ETF Tr886364587 | HOME APP US REIT | 15,199 | $22.4 萬 | <0.1% | +828+5.8% | 加碼 | – |
| WBWEIBO Corp | SPONSORED ADR | 17,890 | $22.4 萬 | <0.1% | −32,262−64.3% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 880 | $22.5 萬 | <0.1% | +880 | 新進 | 歷史 |
| Kraneshares Tr500767835 | MSCI ALL CHINA | 12,666 | $22.5 萬 | <0.1% | −677−5.1% | 減碼 | – |
| VMCVulcan Materials CO | COM | 1,115 | $22.5 萬 | <0.1% | −590−34.6% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,822 | $22.6 萬 | <0.1% | +1,822 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 4,163 | $22.6 萬 | <0.1% | +4,163 | 新進 | – |
| EGOEldorado Gold Corp | COM | 25,368 | $22.6 萬 | <0.1% | −63,679−71.5% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 872 | $22.6 萬 | <0.1% | +872 | 新進 | 歷史 |
| IEXIdex Corp | COM | 1,092 | $22.7 萬 | <0.1% | −100−8.4% | 減碼 | 歷史 |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 10,028 | $22.7 萬 | <0.1% | +10,028 | 新進 | – |
| EIXEdison International | Stock | 3,598 | $22.8 萬 | <0.1% | +3,598 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2,499 | $23.0 萬 | <0.1% | −487−16.3% | 減碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 54,559 | $23.1 萬 | <0.1% | +21,127+63.2% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G807 | DLY JR GOLD 2X | 28,059 | $23.2 萬 | <0.1% | +28,059 | 新進 | – |
| STTState Street Corp | COM | 3,463 | $23.2 萬 | <0.1% | +3,463 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 5,628 | $23.3 萬 | <0.1% | −3,368−37.4% | 減碼 | – |
| Alpha Architect ETF Tr02072L862 | MERLYN AI SECTOR | 11,463 | $23.3 萬 | <0.1% | +1,561+15.8% | 加碼 | – |
| JOYYJOYY Inc. | ADS REPSTG COM A | 6,141 | $23.4 萬 | <0.1% | +6,141 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 6,961 | $23.5 萬 | <0.1% | +713+11.4% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 3,023 | $23.6 萬 | <0.1% | −14−0.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 8,539 | $23.7 萬 | <0.1% | +8,539 | 新進 | – |
| VTRVentas, Inc. | REIT | 5,645 | $23.8 萬 | <0.1% | +5,645 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,084 | $23.9 萬 | <0.1% | −631−23.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,043 | $24.0 萬 | <0.1% | −28,228−96.4% | 減碼 | 歷史 |
| RBB FD Inc74933W643 | MOTLEY FOOL CAPI | 13,196 | $24.0 萬 | <0.1% | +13,196 | 新進 | – |
| AGENAgenus Inc | COM NEW | 213,702 | $24.1 萬 | <0.1% | +213,702 | 新進 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 10,720 | $24.2 萬 | <0.1% | +10,720 | 新進 | 歷史 |
| Segall Bryant Hamill Tr81580H449 | SEGALL BRYANT ADDED | 9,976 | $24.2 萬 | <0.1% | +9,976 | 新進 | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 10,914 | $24.2 萬 | <0.1% | −1,699−13.5% | 減碼 | – |
| NLYAnnaly Capital Management Inc | REIT | 12,858 | $24.2 萬 | <0.1% | −134−1.0% | 減碼 | 歷史 |
| ARDXArdelyx, Inc. | COM | 59,724 | $24.4 萬 | <0.1% | −29,161−32.8% | 減碼 | 歷史 |
| Amplify ETF Tr032108748 | INFLATION FIGHTE | 10,280 | $24.4 萬 | <0.1% | −1,926−15.8% | 減碼 | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 4,863 | $24.4 萬 | <0.1% | +428+9.7% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 5,541 | $24.4 萬 | <0.1% | +5,541 | 新進 | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 86,154 | $24.5 萬 | <0.1% | +86,154 | 新進 | 歷史 |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 13,259 | $24.7 萬 | <0.1% | +13,259 | 新進 | – |
| NFENew Fortress Energy Inc. | COM CL A | 7,566 | $24.8 萬 | <0.1% | +7,566 | 新進 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 8,376 | $24.8 萬 | <0.1% | +1,688+25.2% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,189 | $24.8 萬 | <0.1% | +1,189 | 新進 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 786 | $25.0 萬 | <0.1% | +786 | 新進 | 歷史 |
| Tidal Tr II88636J402 | TACTICAL ADVANT ADDED | 12,619 | $25.1 萬 | <0.1% | +12,619 | 新進 | – |
| AOSSmith A O Corp | COM | 3,798 | $25.1 萬 | <0.1% | +671+21.5% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,320 | $25.1 萬 | <0.1% | +2,320 | 新進 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 10,533 | $25.1 萬 | <0.1% | +10,533 | 新進 | – |
| CRSRCorsair Gaming, Inc. | COM | 17,345 | $25.2 萬 | <0.1% | +7,160+70.3% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 13,795 | $25.2 萬 | <0.1% | +13,795 | 新進 | 歷史 |
| ETF Opportunities Trust26923N801 | WEALTHTRUST DBS | 11,865 | $25.3 萬 | <0.1% | −9,358−44.1% | 減碼 | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 4,371 | $25.3 萬 | <0.1% | +4,371 | 新進 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 18,616 | $25.3 萬 | <0.1% | +18,616 | 新進 | 歷史 |
| ETF Ser Solutions26922A701 | ROUNDHILL ACQUI | 7,660 | $25.3 萬 | <0.1% | +7,660 | 新進 | – |
| MTBM&T Bank Corp | COM | 2,003 | $25.3 萬 | <0.1% | +2,003 | 新進 | 歷史 |
| Arrow ETF Tr04273H104 | ARROW DJ GLB YLD | 20,473 | $25.3 萬 | <0.1% | +20,473 | 新進 | – |
| NXENexGen Energy Ltd. | COM | 42,528 | $25.4 萬 | <0.1% | +42,528 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,748 | $25.5 萬 | <0.1% | −18,832−91.5% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 294 | $25.5 萬 | <0.1% | +294 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,960 | $25.6 萬 | <0.1% | −701−19.1% | 減碼 | 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% | – |