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 |
|---|---|---|---|---|---|---|---|
| JOEST JOE Co | COM | 4,721 | $25.6 萬 | <0.1% | +4,721 | 新進 | 歷史 |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 5,264 | $25.8 萬 | <0.1% | +5,264 | 新進 | – |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 7,310 | $25.8 萬 | <0.1% | +7,310 | 新進 | – |
| BWXTBWX Technologies, Inc. | COM | 3,445 | $25.8 萬 | <0.1% | +3,445 | 新進 | 歷史 |
| WWayfair Inc. | CL A | 4,265 | $25.8 萬 | <0.1% | +4,265 | 新進 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 5,338 | $25.9 萬 | <0.1% | +5,338 | 新進 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 9,045 | $25.9 萬 | <0.1% | −3,313−26.8% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 1,107 | $25.9 萬 | <0.1% | −759−40.7% | 減碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 9,148 | $26.0 萬 | <0.1% | +9,148 | 新進 | 歷史 |
| Tidal Tr II88636J709 | VERIDIEN CLIMATE | 13,825 | $26.0 萬 | <0.1% | +4,572+49.4% | 加碼 | – |
| METMetlife Inc | Stock | 4,142 | $26.1 萬 | <0.1% | −31,559−88.4% | 減碼 | 歷史 |
| MNKDMannkind Corp | COM NEW | 63,412 | $26.2 萬 | <0.1% | −13,742−17.8% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,463 | $26.2 萬 | <0.1% | +1,463 | 新進 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 3,774 | $26.2 萬 | <0.1% | +3,774 | 新進 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 18,097 | $26.5 萬 | <0.1% | +18,097 | 新進 | – |
| Harbor ETF Trust41151J869 | HEALTH CARE ETF ADDED | 11,995 | $26.5 萬 | <0.1% | −3,836−24.2% | 減碼 | – |
| CAKECheesecake Factory Inc | COM | 8,744 | $26.5 萬 | <0.1% | +8,744 | 新進 | 歷史 |
| Strategy Inc86280R837 | SHS HALT CLIMATE CHN | 12,714 | $26.6 萬 | <0.1% | −969−7.1% | 減碼 | – |
| ETF Ser Solutions26922A370 | LONCAR CHINA BIO | 18,727 | $26.7 萬 | <0.1% | +3,334+21.7% | 加碼 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,518 | $26.8 萬 | <0.1% | −7,477−74.8% | 減碼 | 歷史 |
| LTHMLivent Corp. | COM | 14,542 | $26.8 萬 | <0.1% | −2,139−12.8% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 3,374 | $26.9 萬 | <0.1% | +3,374 | 新進 | 歷史 |
| TRMBTrimble Inc. | COM | 4,996 | $26.9 萬 | <0.1% | −3,786−43.1% | 減碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 163,083 | $26.9 萬 | <0.1% | +101,305+164.0% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 1,216 | $27.0 萬 | <0.1% | +1,216 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 558 | $27.0 萬 | <0.1% | +558 | 新進 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 5,134 | $27.1 萬 | <0.1% | +5,134 | 新進 | 歷史 |
| Stardust Power Inc.G3934P102 | CL A SHS | 25,000 | $27.1 萬 | <0.1% | +25,000 | 新進 | – |
| SBACSba Communications Corp | CL A | 1,355 | $27.1 萬 | <0.1% | −2,218−62.1% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 8,972 | $27.3 萬 | <0.1% | −855−8.7% | 減碼 | – |
| PZZAPapa Johns International Inc | Stock | 3,998 | $27.3 萬 | <0.1% | +3,998 | 新進 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 16,303 | $27.3 萬 | <0.1% | +16,303 | 新進 | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 16,472 | $27.5 萬 | <0.1% | −53,012−76.3% | 減碼 | 歷史 |
| APPNAppian Corp | CL A | 6,038 | $27.5 萬 | <0.1% | −8,239−57.7% | 減碼 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 8,631 | $27.6 萬 | <0.1% | +1,576+22.3% | 加碼 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 16,752 | $27.6 萬 | <0.1% | +16,752 | 新進 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 124,886 | $27.7 萬 | <0.1% | +49,148+64.9% | 加碼 | 歷史 |
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 10,189 | $27.7 萬 | <0.1% | +2,758+37.1% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 3,450 | $27.8 萬 | <0.1% | +3,450 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 1,375 | $27.9 萬 | <0.1% | +1,375 | 新進 | 歷史 |
| CDWCDW Corp | COM | 1,384 | $27.9 萬 | <0.1% | +1,384 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 16,363 | $28.1 萬 | <0.1% | +16,363 | 新進 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2,586 | $28.2 萬 | <0.1% | +2,586 | 新進 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 51,755 | $28.3 萬 | <0.1% | +51,755 | 新進 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 11,552 | $28.3 萬 | <0.1% | +11,552 | 新進 | 歷史 |
| VISNVistance Networks, Inc. | COM | 84,150 | $28.3 萬 | <0.1% | −44,377−34.5% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,676 | $28.4 萬 | <0.1% | +2,676 | 新進 | – |
| OHIOmega Healthcare Investors Inc | COM | 8,641 | $28.7 萬 | <0.1% | −39,804−82.2% | 減碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 63,061 | $28.7 萬 | <0.1% | +538+0.9% | 加碼 | 歷史 |
| PACWPacwest Bancorp | COM | 36,318 | $28.7 萬 | <0.1% | +19,947+121.8% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 17,069 | $28.8 萬 | <0.1% | −73,054−81.1% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 6,239 | $28.9 萬 | <0.1% | +1,596+34.4% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 3,477 | $28.9 萬 | <0.1% | −3,193−47.9% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 3,297 | $28.9 萬 | <0.1% | +3,297 | 新進 | 歷史 |
| Fundx Invt Tr360876809 | FUNDX ETF | 5,861 | $28.9 萬 | <0.1% | −15,688−72.8% | 減碼 | – |
| GFIGold Fields Ltd | SPONSORED ADR | 26,666 | $29.0 萬 | <0.1% | +26,666 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 14,272 | $29.0 萬 | <0.1% | +340+2.4% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 6,084 | $29.0 萬 | <0.1% | −5,967−49.5% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,902 | $29.0 萬 | <0.1% | +3,902 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 57,598 | $29.1 萬 | <0.1% | +57,598 | 新進 | 歷史 |
| Alpha Architect ETF Tr02072L706 | MERLYN AI BULL | 10,464 | $29.1 萬 | <0.1% | −398−3.7% | 減碼 | – |
| VICIVici Properties Inc. | COM | 10,015 | $29.1 萬 | <0.1% | −166−1.6% | 減碼 | 歷史 |
| Ea Series Trust02072L649 | BURNEY US FCTR | 10,242 | $29.1 萬 | <0.1% | +10,242 | 新進 | – |
| Tidal ETF Tr886364504 | SOFI GIG ETF | 19,297 | $29.3 萬 | <0.1% | −5,455−22.0% | 減碼 | – |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 16,023 | $29.3 萬 | <0.1% | +288+1.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,948 | $29.3 萬 | <0.1% | +4,948 | 新進 | – |
| AGIAlamos Gold Inc | Stock | 26,123 | $29.5 萬 | <0.1% | +26,123 | 新進 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,505 | $29.5 萬 | <0.1% | +1,505 | 新進 | – |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 5,720 | $29.6 萬 | <0.1% | 00.0% | 不變 | – |
| OKTAOkta, Inc. | CL A | 3,639 | $29.7 萬 | <0.1% | +3,639 | 新進 | 歷史 |
| LAMRLamar Advertising Co | REIT | 3,554 | $29.7 萬 | <0.1% | +3,554 | 新進 | 歷史 |
| SGMLSigma Lithium Corp | Stock | 9,156 | $29.7 萬 | <0.1% | +9,156 | 新進 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 17,435 | $29.8 萬 | <0.1% | −4,662−21.1% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 5,868 | $30.0 萬 | <0.1% | −4,139−41.4% | 減碼 | 歷史 |
| Uscf ETF Tr90290T858 | DIVIDEND INC FD | 12,580 | $30.1 萬 | <0.1% | +666+5.6% | 加碼 | – |
| SWBISmith & Wesson Brands, Inc. | COM | 23,321 | $30.1 萬 | <0.1% | +23,321 | 新進 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 12,537 | $30.1 萬 | <0.1% | +12,537 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,454 | $30.2 萬 | <0.1% | −255−9.4% | 減碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 2,537 | $30.2 萬 | <0.1% | +2,537 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 5,750 | $30.4 萬 | <0.1% | −35,085−85.9% | 減碼 | 歷史 |
| Series Portfolios Tr81752T544 | SUBVERSIVE MNTL ADDED | 13,360 | $30.4 萬 | <0.1% | −1,601−10.7% | 減碼 | – |
| KDKyndryl Holdings, Inc. | Stock | 20,179 | $30.5 萬 | <0.1% | +817+4.2% | 加碼 | 歷史 |
| Tidal ETF Tr886364306 | SOFI NEXT 500 | 26,172 | $30.8 萬 | <0.1% | +26,172 | 新進 | – |
| ASMLASML Holding NV | ADR | 523 | $30.8 萬 | <0.1% | +523 | 新進 | 歷史 |
| MDWTMidwest Holding Inc. | COM NEW | 11,787 | $30.8 萬 | <0.1% | +11,787 | 新進 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 22,681 | $30.9 萬 | <0.1% | +22,681 | 新進 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 129,830 | $31.0 萬 | <0.1% | −54,406−29.5% | 減碼 | 歷史 |
| Tidal ETF Tr886364744 | ACRUENCE ACTIVE | 17,478 | $31.1 萬 | <0.1% | +17,478 | 新進 | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 63,990 | $31.1 萬 | <0.1% | −12,170−16.0% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 11,183 | $31.1 萬 | <0.1% | −38,295−77.4% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 4,888 | $31.1 萬 | <0.1% | +4,888 | 新進 | 歷史 |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 8,099 | $31.2 萬 | <0.1% | +8,099 | 新進 | – |
| FTVFortive Corp | Stock | 4,206 | $31.2 萬 | <0.1% | +1,512+56.1% | 加碼 | 歷史 |
| Listed FD Tr53656F235 | B A D ETF | 25,619 | $31.4 萬 | <0.1% | +25,619 | 新進 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 8,525 | $31.4 萬 | <0.1% | +8,525 | 新進 | – |
| DBX ETF Tr233051523 | XTRACK MSCI CHIN | 16,013 | $31.5 萬 | <0.1% | −468−2.8% | 減碼 | – |
| EXCExelon Corp | Stock | 8,339 | $31.5 萬 | <0.1% | +8,339 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 1,722 | $31.5 萬 | <0.1% | +1,722 | 新進 | 歷史 |
| Motley Fool Small-Cap Growth ETF74933W874 | ETF | 11,363 | $31.7 萬 | <0.1% | −7,044−38.3% | 減碼 | – |
| BPBP PLC | ADR | 8,184 | $31.7 萬 | <0.1% | +8,184 | 新進 | 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% | – |