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 |
|---|---|---|---|---|---|---|---|
| MRVLMarvell Technology, Inc. | COM | 11,904 | $64.4 萬 | <0.1% | +11,904 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,259 | $64.5 萬 | <0.1% | −3,322−43.8% | 減碼 | 歷史 |
| Fidelity Covington Trust316092345 | BLUE CHIP VALUE | 23,434 | $64.5 萬 | <0.1% | −2,268−8.8% | 減碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 9,841 | $64.7 萬 | <0.1% | −17,876−64.5% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 9,315 | $64.7 萬 | <0.1% | +9,315 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 24,280 | $64.8 萬 | <0.1% | −23,763−49.5% | 減碼 | – |
| APAAPA Corp | Stock | 15,762 | $64.8 萬 | <0.1% | +9,599+155.8% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,978 | $64.9 萬 | <0.1% | +1,978 | 新進 | 歷史 |
| Exchange Listed FDS Tr30151E582 | AKROS MTHLY PAYO | 29,726 | $64.9 萬 | <0.1% | +2,076+7.5% | 加碼 | – |
| RJFRaymond James Financial Inc | COM | 6,470 | $65.0 萬 | <0.1% | +6,470 | 新進 | 歷史 |
| DBX ETF Tr233051598 | XTRACK MSCI ALL | 28,816 | $65.1 萬 | <0.1% | −4,825−14.3% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 2,396 | $65.2 萬 | <0.1% | +2,396 | 新進 | 歷史 |
| HRLHormel Foods Corp | COM | 17,159 | $65.3 萬 | <0.1% | +7,502+77.7% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,317 | $65.3 萬 | <0.1% | +1,872+129.6% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 11,993 | $65.5 萬 | <0.1% | +8,513+244.6% | 加碼 | 歷史 |
| RBB FD Inc S74933W577 | GI DIVERSI TAC ADDED | 26,349 | $65.6 萬 | <0.1% | +26,349 | 新進 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 7,128 | $65.6 萬 | <0.1% | +7,128 | 新進 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 15,727 | $66.1 萬 | <0.1% | +15,727 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,527 | $66.2 萬 | <0.1% | −14,393−68.8% | 減碼 | – |
| CWHCamping World Holdings, Inc. | CL A | 32,439 | $66.2 萬 | <0.1% | +4,069+14.3% | 加碼 | 歷史 |
| Ultimus Managers Tr90386H370 | US VALUE ETF | 24,880 | $66.3 萬 | <0.1% | +9,144+58.1% | 加碼 | – |
| LPXLouisiana-Pacific Corp | COM | 11,999 | $66.3 萬 | <0.1% | −2,509−17.3% | 減碼 | 歷史 |
| Gabelli ETFs Trust36261K103 | LOVE OUR PLANET | 28,040 | $66.3 萬 | <0.1% | +15,083+116.4% | 加碼 | – |
| PLAYDave & Buster's Entertainment, Inc. | COM | 17,904 | $66.4 萬 | <0.1% | −17,849−49.9% | 減碼 | 歷史 |
| ADTADT Inc. | COM | 110,782 | $66.5 萬 | <0.1% | +44,044+66.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,255 | $66.6 萬 | <0.1% | −2,469−32.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,454 | $66.7 萬 | <0.1% | −608−29.5% | 減碼 | 歷史 |
| Exchange Listed FDS Tr30151E723 | CABANA TARGET 7 | 32,265 | $66.7 萬 | <0.1% | −59,633−64.9% | 減碼 | – |
| Franklin Templeton ETF Tr35473P470 | EXPONENTIAL DATA | 37,559 | $67.5 萬 | <0.1% | +257+0.7% | 加碼 | – |
| EEFTEuronet Worldwide, Inc. | COM | 8,500 | $67.5 萬 | <0.1% | +8,500 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,910 | $68.1 萬 | <0.1% | +2,881+280.0% | 加碼 | 歷史 |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 43,752 | $68.2 萬 | <0.1% | −60,916−58.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 6,630 | $68.3 萬 | <0.1% | +6,630 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 11,637 | $68.3 萬 | <0.1% | +7,654+192.2% | 加碼 | 歷史 |
| Strategy Shs86280R860 | DAY HAGAN NED | 33,047 | $68.4 萬 | <0.1% | +23,275+238.2% | 加碼 | – |
| EGEverest Group, Ltd. | COM | 1,843 | $68.5 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| Arrow Invts Tr042765719 | RESV CAP ETF | 6,942 | $69.1 萬 | <0.1% | −15,690−69.3% | 減碼 | – |
| FLEXFlex Ltd. | Stock | 25,722 | $69.4 萬 | <0.1% | +5,003+24.1% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 61,743 | $69.4 萬 | <0.1% | +5,856+10.5% | 加碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 158,527 | $69.4 萬 | <0.1% | +109,741+224.9% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 25,640 | $70.3 萬 | <0.1% | +17,206+204.0% | 加碼 | 歷史 |
| ETF Opportunities Trust26923N306 | COM | 32,012 | $70.3 萬 | <0.1% | +32,012 | 新進 | – |
| KEYKeycorp | COM | 65,401 | $70.4 萬 | <0.1% | +32,487+98.7% | 加碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 109,182 | $70.4 萬 | <0.1% | −23,105−17.5% | 減碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 16,370 | $70.9 萬 | <0.1% | +7,383+82.2% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 6,450 | $71.0 萬 | <0.1% | −2,842−30.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,075 | $71.3 萬 | <0.1% | +8,075 | 新進 | 歷史 |
| THOThor Industries Inc | COM | 7,509 | $71.4 萬 | <0.1% | +7,509 | 新進 | 歷史 |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 23,789 | $72.0 萬 | <0.1% | −12,631−34.7% | 減碼 | – |
| KOSKosmos Energy Ltd. | COM | 88,703 | $72.6 萬 | <0.1% | +54,605+160.1% | 加碼 | 歷史 |
| Tidal Trust I886364405 | SOFI SOCIAL 50 | 27,299 | $72.6 萬 | <0.1% | +12,844+88.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,055 | $73.3 萬 | <0.1% | +1,243+32.6% | 加碼 | 歷史 |
| Arrow Invts Tr042765685 | DWA COUNTRY ETF | 27,975 | $73.3 萬 | <0.1% | +20.0% | 加碼 | – |
| LBTYALiberty Global Ltd. | SHS CL A | 42,966 | $73.6 萬 | <0.1% | +18,457+75.3% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,142 | $73.6 萬 | <0.1% | +3,142 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 8,680 | $73.8 萬 | <0.1% | +2,242+34.8% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 49,187 | $73.9 萬 | <0.1% | +23,927+94.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 11,417 | $73.9 萬 | <0.1% | +11,417 | 新進 | 歷史 |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 14,679 | $74.4 萬 | <0.1% | −9,423−39.1% | 減碼 | – |
| DECKDeckers Outdoor Corp | COM | 1,452 | $74.6 萬 | <0.1% | −1,845−56.0% | 減碼 | 歷史 |
| LMNDLemonade, Inc. | Stock | 64,411 | $74.8 萬 | <0.1% | −4,708−6.8% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 8,694 | $74.9 萬 | <0.1% | +2,562+41.8% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,754 | $75.0 萬 | <0.1% | +3,754 | 新進 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 14,079 | $75.2 萬 | <0.1% | −476,927−97.1% | 減碼 | – |
| XPEVXpeng Inc. | ADS | 41,368 | $76.0 萬 | <0.1% | +41,368 | 新進 | 歷史 |
| Collaborative Investmnt Ser19423L573 | GOOSE HOLLOW TAC | 30,138 | $76.2 萬 | <0.1% | +17,441+137.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 31,289 | $76.6 萬 | <0.1% | +31,289 | 新進 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 8,427 | $76.9 萬 | <0.1% | +8,427 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 11,082 | $76.9 萬 | <0.1% | +11,082 | 新進 | 歷史 |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 19,576 | $76.9 萬 | <0.1% | +19,576 | 新進 | – |
| MPMP Materials Corp. | COM CL A | 40,295 | $77.0 萬 | <0.1% | +27,729+220.7% | 加碼 | 歷史 |
| Teucrium Commodity Tr88166A805 | HASHDEX BITCOIN | 22,999 | $77.0 萬 | <0.1% | −3,293−12.5% | 減碼 | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 14,333 | $77.1 萬 | <0.1% | −12,671−46.9% | 減碼 | – |
| Cambria ETF Tr132061862 | TAIL RISK | 60,000 | $77.6 萬 | <0.1% | +20,000+50.0% | 加碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 28,003 | $78.0 萬 | <0.1% | +28,003 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 21,015 | $78.2 萬 | <0.1% | +1,556+8.0% | 加碼 | – |
| KRKroger Co | Stock | 17,637 | $78.9 萬 | <0.1% | +10,162+135.9% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25490K281 | DLY EMG MK BL 3X | 31,190 | $79.0 萬 | <0.1% | −4,487−12.6% | 減碼 | – |
| HOLXHologic Inc | COM | 11,397 | $79.1 萬 | <0.1% | +1,209+11.9% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 5,491 | $79.3 萬 | <0.1% | +5,491 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 13,950 | $79.7 萬 | <0.1% | +4,236+43.6% | 加碼 | – |
| UAAUnder Armour, Inc. | Stock | 116,419 | $79.7 萬 | <0.1% | +30,299+35.2% | 加碼 | 歷史 |
| GDXDBank of Montreal | MICRSCTR GLD 3X | 105,439 | $79.8 萬 | <0.1% | +50,728+92.7% | 加碼 | 歷史 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 25,899 | $80.1 萬 | <0.1% | +18,635+256.5% | 加碼 | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 28,069 | $80.7 萬 | <0.1% | −13,367−32.3% | 減碼 | – |
| AKROAkero Therapeutics, Inc. | COM | 15,986 | $80.9 萬 | <0.1% | +15,986 | 新進 | 歷史 |
| ETF Opportunities Trust26923N504 | Cmn | 32,163 | $81.0 萬 | <0.1% | +32,163 | 新進 | – |
| BMBLBumble Inc. | COM CL A | 54,331 | $81.1 萬 | <0.1% | +32,343+147.1% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 4,514 | $81.2 萬 | <0.1% | +1,521+50.8% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 16,483 | $81.4 萬 | <0.1% | +16,483 | 新進 | 歷史 |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 14,596 | $82.2 萬 | <0.1% | +10,995+305.3% | 加碼 | – |
| Collaborative Investmnt Ser19423L524 | MOHR SECTOR NAV | 31,937 | $82.5 萬 | <0.1% | +23,377+273.1% | 加碼 | – |
| CLMTCalumet, Inc. | UT LTD PARTNER | 43,238 | $82.6 萬 | <0.1% | +15,412+55.4% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 9,080 | $82.7 萬 | <0.1% | +9,080 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 24,908 | $82.7 萬 | <0.1% | +24,908 | 新進 | 歷史 |
| VanEck ETF Trust92189F304 | ENVIRONMENTAL SR | 5,779 | $82.8 萬 | <0.1% | +626+12.1% | 加碼 | – |
| HUMHumana Inc | Stock | 1,706 | $83.0 萬 | <0.1% | +1,706 | 新進 | 歷史 |
| Unified Ser Tr90470L469 | ONEASCENT EMGRG | 31,019 | $83.1 萬 | <0.1% | +31,019 | 新進 | – |
| ELVElevance Health, Inc. | Stock | 1,927 | $83.9 萬 | <0.1% | +1,927 | 新進 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 60,032 | $84.0 萬 | <0.1% | +60,032 | 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% | – |