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 |
|---|---|---|---|---|---|---|---|
| UAUnder Armour, Inc. | CL C | 63,652 | $40.6 萬 | <0.1% | +18,639+41.4% | 加碼 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 42,582 | $41.0 萬 | <0.1% | +42,582 | 新進 | 歷史 |
| ETF Opportunities Trust26923N876 | CULTIVAR ETF | 17,841 | $41.0 萬 | <0.1% | +1,710+10.6% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 1,249 | $41.2 萬 | <0.1% | +1,249 | 新進 | 歷史 |
| KSSKOHLS Corp | Stock | 19,685 | $41.3 萬 | <0.1% | −1,125−5.4% | 減碼 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 13,874 | $41.3 萬 | <0.1% | +13,874 | 新進 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 108,545 | $41.4 萬 | <0.1% | +45,262+71.5% | 加碼 | 歷史 |
| BOXBox Inc | CL A | 17,102 | $41.4 萬 | <0.1% | +3,723+27.8% | 加碼 | 歷史 |
| Tidal ETF Tr886364843 | ATAC US ROTATION | 27,122 | $41.4 萬 | <0.1% | +27,122 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,401 | $41.5 萬 | <0.1% | +1,300+41.9% | 加碼 | – |
| LEALear Corp | COM NEW | 3,089 | $41.5 萬 | <0.1% | +1,591+106.2% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,441 | $41.6 萬 | <0.1% | +1,360+65.4% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 8,370 | $41.8 萬 | <0.1% | +8,370 | 新進 | 歷史 |
| Listed FD Tr53656F854 | SHARES MUNI DB | 20,023 | $41.9 萬 | <0.1% | +20,023 | 新進 | – |
| Exchange Listed FDS Tr30151E624 | CABANA MODERATE | 21,315 | $41.9 萬 | <0.1% | −47,206−68.9% | 減碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 7,069 | $42.0 萬 | <0.1% | +2,431+52.4% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,002 | $42.0 萬 | <0.1% | +4,002 | 新進 | – |
| BKRBaker Hughes Co | CL A | 11,894 | $42.0 萬 | <0.1% | +5,387+82.8% | 加碼 | 歷史 |
| Ea Series Trust02072L730 | AOT GRWT AND INV | 14,471 | $42.1 萬 | <0.1% | +14,471 | 新進 | – |
| Tidal ETF Tr886364520 | GOTHAM 1000 VALU | 21,008 | $42.1 萬 | <0.1% | −53,095−71.7% | 減碼 | – |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 9,798 | $42.2 萬 | <0.1% | +963+10.9% | 加碼 | – |
| SNVSynovus Financial Corp | COM NEW | 15,175 | $42.2 萬 | <0.1% | +15,175 | 新進 | 歷史 |
| Syntax ETF Tr87166N700 | STRATIFIED TTL | 10,516 | $42.5 萬 | <0.1% | +1,094+11.6% | 加碼 | – |
| Crescent PT Energy Corp22576C101 | COM | 51,217 | $42.5 萬 | <0.1% | +51,217 | 新進 | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 5,965 | $42.6 萬 | <0.1% | +459+8.3% | 加碼 | 歷史 |
| Indexiq Active ETF Tr45409F819 | IQ ULTR SHT DU | 8,918 | $42.6 萬 | <0.1% | −5,075−36.3% | 減碼 | – |
| ADArray Digital Infrastructure, Inc. | COM | 9,936 | $42.7 萬 | <0.1% | +9,936 | 新進 | 歷史 |
| Harbor ETF Trust41151J836 | MULTIASSET EXPLO ADDED | 22,091 | $42.9 萬 | <0.1% | +22,091 | 新進 | – |
| LOGILogitech International S.A. | SHS | 6,234 | $43.0 萬 | <0.1% | −9,055−59.2% | 減碼 | 歷史 |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 23,423 | $43.0 萬 | <0.1% | −17,946−43.4% | 減碼 | 歷史 |
| Unified Ser Tr90470L527 | ONEASCENT LARGE | 19,166 | $43.1 萬 | <0.1% | +19,166 | 新進 | – |
| BDXBecton Dickinson & Co | Stock | 1,672 | $43.2 萬 | <0.1% | +1,672 | 新進 | 歷史 |
| WEATTeucrium Commodity Trust | WHEAT FD | 77,976 | $43.4 萬 | <0.1% | +40,183+106.3% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 16,652 | $43.7 萬 | <0.1% | +16,652 | 新進 | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 22,865 | $43.7 萬 | <0.1% | +22,865 | 新進 | – |
| ROKURoku, Inc | COM CL A | 6,229 | $44.0 萬 | <0.1% | +238+4.0% | 加碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 13,142 | $44.0 萬 | <0.1% | +13,142 | 新進 | – |
| LWLamb Weston Holdings, Inc. | Stock | 4,765 | $44.1 萬 | <0.1% | −3,998−45.6% | 減碼 | 歷史 |
| Advisors Ser Tr00770X246 | LOGAN CAP BRD IN | 12,742 | $44.1 萬 | <0.1% | +12,742 | 新進 | – |
| Trimtabs ETF Tr89628W500 | DONOGHUE FRLNS | 17,752 | $44.1 萬 | <0.1% | −12,146−40.6% | 減碼 | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 24,608 | $44.4 萬 | <0.1% | +24,608 | 新進 | – |
| WYWeyerhaeuser Co | COM NEW | 14,500 | $44.5 萬 | <0.1% | +14,500 | 新進 | 歷史 |
| DTDynatrace, Inc. | Stock | 9,524 | $44.5 萬 | <0.1% | −13,109−57.9% | 減碼 | 歷史 |
| BNOUnited States Brent Oil Fund, LP | ETF | 13,894 | $44.6 萬 | <0.1% | +13,894 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 8,479 | $44.8 萬 | <0.1% | +8,479 | 新進 | 歷史 |
| Listed FD Tr53656F870 | SHARES FOREIGN | 21,183 | $45.0 萬 | <0.1% | +21,183 | 新進 | – |
| SMGScotts Miracle-Gro Co | Stock | 8,732 | $45.1 萬 | <0.1% | +8,732 | 新進 | 歷史 |
| WSOWatsco Inc | COM | 1,196 | $45.2 萬 | <0.1% | +1,196 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 6,753 | $45.2 萬 | <0.1% | +3,171+88.5% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 6,102 | $45.4 萬 | <0.1% | −4,766−43.9% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 7,033 | $45.5 萬 | <0.1% | −3,168−31.1% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 7,295 | $45.7 萬 | <0.1% | +1,959+36.7% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,937 | $45.8 萬 | <0.1% | +1,937 | 新進 | 歷史 |
| MUXMcEwen Inc. | COM NEW | 70,401 | $45.8 萬 | <0.1% | −7,953−10.2% | 減碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 8,589 | $46.5 萬 | <0.1% | −3,878−31.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 13,712 | $46.6 萬 | <0.1% | +13,712 | 新進 | – |
| BKNGBooking Holdings Inc. | Stock | 151 | $46.6 萬 | <0.1% | +151 | 新進 | 歷史 |
| Alps Clean Energy ETF00162Q460 | ETF | 12,808 | $46.8 萬 | <0.1% | +336+2.7% | 加碼 | – |
| LKQLKQ Corp | COM | 9,482 | $46.9 萬 | <0.1% | +1,716+22.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,183 | $47.0 萬 | <0.1% | +1,650+17.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,995 | $47.0 萬 | <0.1% | −21,978−64.7% | 減碼 | – |
| Alps ETF Tr00162Q429 | GLOBAL TRAVEL | 22,197 | $47.4 萬 | <0.1% | −4,278−16.2% | 減碼 | – |
| Cambria ETF Tr132061839 | TRINITY | 19,592 | $47.9 萬 | <0.1% | −19,582−50.0% | 減碼 | – |
| DBX ETF Tr233051713 | XTRCK JP MRGN ES | 30,167 | $47.9 萬 | <0.1% | +2,329+8.4% | 加碼 | – |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | 32,592 | $48.1 萬 | <0.1% | +32,592 | 新進 | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 36,147 | $48.1 萬 | <0.1% | +36,147 | 新進 | 歷史 |
| Madison ETFs Trust557441409 | MADISON COVERED ADDED | 24,415 | $48.2 萬 | <0.1% | +24,415 | 新進 | – |
| Build Funds Trust12009B101 | BOND INNOVATION | 21,555 | $48.3 萬 | <0.1% | +779+3.7% | 加碼 | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 6,279 | $48.5 萬 | <0.1% | +760+13.8% | 加碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 16,128 | $48.5 萬 | <0.1% | +3,102+23.8% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,012 | $48.7 萬 | <0.1% | +121+13.6% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 11,722 | $48.7 萬 | <0.1% | +11,722 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 11,316 | $48.8 萬 | <0.1% | −11,033−49.4% | 減碼 | – |
| IQiQIYI, Inc. | SPONSORED ADS | 102,858 | $48.8 萬 | <0.1% | +102,858 | 新進 | 歷史 |
| BOILProShares Trust II | ULTRA BLOOMBERG | 8,972 | $48.8 萬 | <0.1% | +4,530+102.0% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 10,770 | $48.8 萬 | <0.1% | −13,914−56.4% | 減碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 7,228 | $48.9 萬 | <0.1% | +1,669+30.0% | 加碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 9,550 | $48.9 萬 | <0.1% | +9,550 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 595 | $49.0 萬 | <0.1% | +595 | 新進 | 歷史 |
| NXGNNextgen Healthcare, Inc. | COM | 20,703 | $49.1 萬 | <0.1% | +20,703 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 8,935 | $49.3 萬 | <0.1% | +8,935 | 新進 | 歷史 |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 15,488 | $49.3 萬 | <0.1% | −65,769−80.9% | 減碼 | – |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 18,164 | $49.4 萬 | <0.1% | +7,712+73.8% | 加碼 | – |
| CNXCNX Resources Corp | COM | 21,899 | $49.4 萬 | <0.1% | +21,899 | 新進 | 歷史 |
| Spinnaker ETF Series84858T871 | PARABLA INNOVATI | 49,863 | $49.8 萬 | <0.1% | +23,060+86.0% | 加碼 | – |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 55,981 | $49.8 萬 | <0.1% | +55,981 | 新進 | – |
| Listed FD Tr88636J857 | GRIZZLE GROWTH E | 20,369 | $49.8 萬 | <0.1% | +20,369 | 新進 | – |
| Northern LTS FD Tr IV66537J705 | BROOKSTONE VALUE | 20,000 | $49.9 萬 | <0.1% | +20,000 | 新進 | – |
| PSAPublic Storage | COM | 1,894 | $49.9 萬 | <0.1% | +782+70.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,342 | $50.0 萬 | <0.1% | +9,342 | 新進 | – |
| Northern LTS FD Tr IV66537J804 | BROOKSTONE INTER | 20,000 | $50.0 萬 | <0.1% | +20,000 | 新進 | – |
| Northern LTS FD Tr IV66537J887 | BROOKSTONE ULTRA | 20,000 | $50.1 萬 | <0.1% | +20,000 | 新進 | – |
| CPNGCoupang, Inc. | CL A | 29,491 | $50.1 萬 | <0.1% | +29,491 | 新進 | 歷史 |
| Northern LTS FD Tr IV66537J879 | BROOKSTONE ACTIV | 20,000 | $50.1 萬 | <0.1% | +20,000 | 新進 | – |
| Northern LTS FD Tr IV66537J861 | BROOKSTONE OPPOR | 20,000 | $50.1 萬 | <0.1% | +20,000 | 新進 | – |
| Northern LTS FD Tr IV66537J507 | BROOKSTONE DIVID | 19,999 | $50.2 萬 | <0.1% | +19,999 | 新進 | – |
| Northern LTS FD Tr IV66537J853 | BROOKSTONE YIELD | 20,000 | $50.3 萬 | <0.1% | +20,000 | 新進 | – |
| RIORio Tinto PLC | ADR | 7,920 | $50.4 萬 | <0.1% | +7,920 | 新進 | 歷史 |
| Northern LTS FD Tr IV66537J606 | BROOKSTONE GRWTH | 19,999 | $50.5 萬 | <0.1% | +19,999 | 新進 | – |
| Tidal ETF Tr886364736 | SOFI WEEKLY DIVI | 11,109 | $50.6 萬 | <0.1% | −8,464−43.2% | 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% | – |