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 |
|---|---|---|---|---|---|---|---|
| BERZBank of Montreal | NT LKD 41 | 112,503 | $84.0 萬 | <0.1% | +93,791+501.2% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 1,723 | $84.7 萬 | <0.1% | +1,723 | 新進 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 581,128 | $84.8 萬 | <0.1% | −218,142−27.3% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 4,332 | $85.2 萬 | <0.1% | +4,332 | 新進 | 歷史 |
| Collaborative Investmnt Ser19423L581 | ADAPTIVE CORE | 45,461 | $85.4 萬 | <0.1% | +31,246+219.8% | 加碼 | – |
| BHCBausch Health Companies Inc. | Stock | 103,955 | $85.5 萬 | <0.1% | −12,404−10.7% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 40,930 | $85.5 萬 | <0.1% | −61,342−60.0% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,540 | $86.0 萬 | <0.1% | −86,923−91.1% | 減碼 | – |
| UUnity Software Inc. | COM | 27,576 | $86.6 萬 | <0.1% | −47,350−63.2% | 減碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 54,158 | $86.7 萬 | <0.1% | +33,620+163.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 25,202 | $86.9 萬 | <0.1% | +25,202 | 新進 | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 418,033 | $87.4 萬 | <0.1% | +251,396+150.9% | 加碼 | – |
| Fundx Invt Tr360876882 | AGGRESSIVE ETF | 17,073 | $88.3 萬 | <0.1% | +8,345+95.6% | 加碼 | – |
| SNYSanofi | SPONSORED ADR | 16,544 | $88.7 萬 | <0.1% | +5,256+46.6% | 加碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 48,857 | $88.9 萬 | <0.1% | +48,857 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 26,465 | $89.0 萬 | <0.1% | +26,465 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 12,760 | $89.5 萬 | <0.1% | −32,698−71.9% | 減碼 | – |
| EQIXEquinix Inc | COM | 1,235 | $89.7 萬 | <0.1% | +605+96.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,048 | $90.2 萬 | <0.1% | +1,406+219.0% | 加碼 | 歷史 |
| AGQProShares Trust II | ULTRA SILVER NEW | 36,711 | $90.3 萬 | <0.1% | +7,391+25.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,924 | $90.4 萬 | <0.1% | +2,192+126.6% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 29,818 | $91.2 萬 | <0.1% | −6,154−17.1% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 29,698 | $91.3 萬 | <0.1% | +20,971+240.3% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,328 | $91.7 萬 | <0.1% | +11,328 | 新進 | – |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 6,298 | $92.0 萬 | <0.1% | +6,298 | 新進 | 歷史 |
| DBX ETF Tr233051515 | XTRACKERS FTSE | 35,510 | $92.3 萬 | <0.1% | +15,081+73.8% | 加碼 | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 13,731 | $92.3 萬 | <0.1% | +7,035+105.1% | 加碼 | 歷史 |
| Tidal Trust III45259A209 | NAACP MINO ETF | 29,863 | $92.3 萬 | <0.1% | −6,656−18.2% | 減碼 | – |
| Cambria ETF Tr132061888 | VALUE MOMENTUM | 34,744 | $92.6 萬 | <0.1% | +11,017+46.4% | 加碼 | – |
| UALUnited Airlines Holdings, Inc. | COM | 21,930 | $92.8 萬 | <0.1% | +21,930 | 新進 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 70,281 | $93.4 萬 | <0.1% | +560+0.8% | 加碼 | 歷史 |
| Advisors Ser Tr00770X253 | REVERB ETF ADDED | 41,944 | $94.0 萬 | <0.1% | +41,944 | 新進 | – |
| CIENCiena Corp | COM NEW | 19,961 | $94.3 萬 | <0.1% | +8,438+73.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,442 | $94.7 萬 | <0.1% | +2,449+122.9% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 7,549 | $94.8 萬 | <0.1% | +1,481+24.4% | 加碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 37,136 | $94.8 萬 | <0.1% | −101,379−73.2% | 減碼 | 歷史 |
| Tidal Trust I886364769 | SP FUNDS S&P GBL | 53,692 | $94.9 萬 | <0.1% | +28,535+113.4% | 加碼 | – |
| BBBLACKBERRY Ltd | COM | 202,360 | $95.3 萬 | <0.1% | −95,248−32.0% | 減碼 | 歷史 |
| Ea Series Trust02072L722 | STRI US ENER ETF | 31,709 | $95.4 萬 | <0.1% | +835+2.7% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 13,458 | $95.7 萬 | <0.1% | −3,365−20.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 8,484 | $95.8 萬 | <0.1% | +705+9.1% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 5,145 | $96.2 萬 | <0.1% | +3,711+258.8% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 7,120 | $96.3 萬 | <0.1% | +7,120 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 11,056 | $96.5 萬 | <0.1% | −5,354−32.6% | 減碼 | – |
| Direxion Shs ETF Tr25460G716 | DAILY S&P BIOTEC | 46,878 | $96.6 萬 | <0.1% | +19,613+71.9% | 加碼 | – |
| SRPTSarepta Therapeutics, Inc. | COM | 7,977 | $96.7 萬 | <0.1% | +7,977 | 新進 | 歷史 |
| Ea Series Trust02072L474 | BRIDGES CAP TACT | 38,128 | $96.8 萬 | <0.1% | +29,754+355.3% | 加碼 | – |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 14,486 | $96.9 萬 | <0.1% | −14,171−49.5% | 減碼 | – |
| CNKCinemark Holdings, Inc. | COM | 52,918 | $97.1 萬 | <0.1% | +36,277+218.0% | 加碼 | 歷史 |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 42,514 | $97.1 萬 | <0.1% | +29,037+215.5% | 加碼 | – |
| SRESempra | Stock | 14,288 | $97.2 萬 | <0.1% | +4,224+42.0% | 加碼依 2 比 1 拆股換算 | 歷史 |
| PATHUiPath, Inc. | Stock | 56,902 | $97.4 萬 | <0.1% | −10,045−15.0% | 減碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 5,450 | $97.9 萬 | <0.1% | +1,690+44.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 4,710 | $98.1 萬 | <0.1% | +4,710 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 16,693 | $99.3 萬 | <0.1% | −13,136−44.0% | 減碼 | 歷史 |
| Indexiq ETF Tr45409B255 | IQ GLOBAL EQUITY | 41,407 | $99.3 萬 | <0.1% | +41,407 | 新進 | – |
| FIVEFive Below, Inc | COM | 6,180 | $99.4 萬 | <0.1% | +184+3.1% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 6,342 | $99.6 萬 | <0.1% | −1,083−14.6% | 減碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 13,070 | $100.1 萬 | <0.1% | −5,592−30.0% | 減碼 | – |
| Northern LTS FD Tr III66538R722 | CP HI YLD TRND | 48,404 | $100.1 萬 | <0.1% | +24,713+104.3% | 加碼 | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 62,164 | $100.3 萬 | <0.1% | −35,562−36.4% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 44,737 | $101.5 萬 | <0.1% | −22,059−33.0% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 7,065 | $101.6 萬 | <0.1% | +7,065 | 新進 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 165,784 | $102.3 萬 | <0.1% | +94,948+134.0% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 53,482 | $102.3 萬 | <0.1% | +27,298+104.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,956 | $102.3 萬 | <0.1% | −104,498−87.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,000 | $102.5 萬 | <0.1% | +10,000 | 新進 | – |
| AGFirst Majestic Silver Corp | COM | 200,144 | $102.7 萬 | <0.1% | −19,954−9.1% | 減碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 42,009 | $102.7 萬 | <0.1% | +42,009 | 新進 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 41,274 | $103.0 萬 | <0.1% | +21,958+113.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,488 | $103.3 萬 | <0.1% | +7,488 | 新進 | – |
| WOLFWolfspeed, Inc. | Stock | 27,139 | $103.4 萬 | <0.1% | +2,365+9.5% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 21,593 | $104.1 萬 | <0.1% | −14,491−40.2% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 78,878 | $104.6 萬 | <0.1% | +7,635+10.7% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 11,854 | $104.9 萬 | <0.1% | +6,759+132.7% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 33,408 | $104.9 萬 | <0.1% | −61,263−64.7% | 減碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 72,030 | $105.3 萬 | <0.1% | +37,309+107.5% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 15,973 | $105.3 萬 | <0.1% | −53,541−77.0% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 29,639 | $106.1 萬 | <0.1% | +29,639 | 新進 | 歷史 |
| FSLYFastly, Inc. | CL A | 55,460 | $106.3 萬 | <0.1% | +55,460 | 新進 | 歷史 |
| ALKSAlkermes plc. | SHS | 38,106 | $106.7 萬 | <0.1% | +8,243+27.6% | 加碼 | 歷史 |
| Harbor ETF Trust41151J703 | DIVIDEND GTH LEA | 88,038 | $107.0 萬 | <0.1% | +62,694+247.4% | 加碼 | – |
| EAElectronic Arts Inc. | COM | 8,959 | $107.9 萬 | <0.1% | −13,648−60.4% | 減碼 | 歷史 |
| IMAXImax Corp | COM | 56,500 | $109.2 萬 | <0.1% | +56,500 | 新進 | 歷史 |
| Kraneshares Tr500767850 | MSCI CHINA CLEAN | 43,848 | $109.2 萬 | <0.1% | +43,848 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 16,669 | $109.3 萬 | <0.1% | −52,183−75.8% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 19,939 | $109.5 萬 | <0.1% | +19,939 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 9,546 | $110.2 萬 | <0.1% | +9,546 | 新進 | 歷史 |
| Listed FD Tr53656G464 | ROUNDHILL BIG BK | 42,266 | $110.4 萬 | <0.1% | +13,417+46.5% | 加碼 | – |
| MSMorgan Stanley | Stock | 13,553 | $110.7 萬 | <0.1% | +13,553 | 新進 | 歷史 |
| EATBrinker International, Inc | Stock | 35,089 | $110.8 萬 | <0.1% | +35,089 | 新進 | 歷史 |
| Syntax ETF Tr87166N106 | STRATIFD LRG CAP | 17,018 | $111.3 萬 | <0.1% | −9,419−35.6% | 減碼 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 46,269 | $111.3 萬 | <0.1% | +46,269 | 新進 | – |
| FTITechnipFMC plc | COM | 54,910 | $111.7 萬 | <0.1% | +14,458+35.7% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 10,034 | $112.2 萬 | <0.1% | +3,345+50.0% | 加碼 | 歷史 |
| Exchange Listed FDS Tr30151E731 | CABANA TARGET 5 | 54,984 | $112.7 萬 | <0.1% | +54,984 | 新進 | – |
| RBB FD Inc S74933W593 | GI US LARGE CAP ADDED | 41,722 | $112.8 萬 | <0.1% | +41,722 | 新進 | – |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 296,517 | $113.0 萬 | <0.1% | +37,564+14.5% | 加碼 | – |
| WWWW International, Inc. | COM | 102,162 | $113.1 萬 | <0.1% | +57,497+128.7% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 21,613 | $113.7 萬 | <0.1% | +21,613 | 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% | – |