GTS Securities LLC
- SEC CIK
- 0001452765
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/15 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 1,511
- 較 2023 年第 3 季 +138
- 總值
- $46.2 億
- 較 2023 年第 3 季 −$1.74 億 (−3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 493,061 | $2.02 億 | 4.4% | +168,062+51.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 337,539 | $1.67 億 | 3.6% | +15,336+4.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 350,536 | $1.67 億 | 3.6% | −444,247−55.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 387,993 | $1.46 億 | 3.2% | +15,053+4.0% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 329,511 | $1.24 億 | 2.7% | +252,860+329.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 785,944 | $1.19 億 | 2.6% | −319,304−28.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 243,455 | $8,617 萬 | 1.9% | −122,543−33.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 608,155 | $8,495 萬 | 1.8% | +400,384+192.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 320,646 | $6,171 萬 | 1.3% | +306,444+2,157.8% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 209,868 | $5,522 萬 | 1.2% | −18,993−8.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 277,357 | $5,340 萬 | 1.2% | −434,058−61.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 261,636 | $5,251 萬 | 1.1% | −328,598−55.7% | 減碼 | – |
| NFLXNetflix Inc | Stock | 101,382 | $4,936 萬 | 1.1% | −48,872−32.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 101,769 | $4,861 萬 | 1.1% | +97,027+2,046.1% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 478,944 | $4,736 萬 | 1.0% | +135,141+39.3% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 544,509 | $4,220 萬 | 0.9% | +2,559+0.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,450,311 | $4,175 萬 | 0.9% | +509,658+54.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 273,510 | $3,729 萬 | 0.8% | +169,634+163.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 255,100 | $3,595 萬 | 0.8% | −72,137−22.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,139,300 | $3,533 萬 | 0.8% | +366,795+47.5% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 157,449 | $2,815 萬 | 0.6% | +25,839+19.6% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 38,965 | $2,753 萬 | 0.6% | +5,786+17.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 184,675 | $2,722 萬 | 0.6% | −513,461−73.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 107,117 | $2,662 萬 | 0.6% | −77,958−42.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 39,374 | $2,599 萬 | 0.6% | +6,138+18.5% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 130,483 | $2,597 萬 | 0.6% | −79,242−37.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 492,678 | $2,534 萬 | 0.5% | −12,540−2.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 294,148 | $2,466 萬 | 0.5% | +260,097+763.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 244,266 | $2,442 萬 | 0.5% | +194,782+393.6% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 500,346 | $2,071 萬 | 0.4% | +18,412+3.8% | 加碼 | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 1,500,606 | $2,022 萬 | 0.4% | +359,169+31.5% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 528,449 | $1,987 萬 | 0.4% | +201,576+61.7% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 309,725 | $1,902 萬 | 0.4% | −107,029−25.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 64,140 | $1,891 萬 | 0.4% | −71,941−52.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 224,978 | $1,824 萬 | 0.4% | +224,978 | 新進 | – |
| RIVNRivian Automotive, Inc. | Stock | 747,015 | $1,752 萬 | 0.4% | +101,446+15.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 46,659 | $1,664 萬 | 0.4% | −4,818−9.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 210,367 | $1,661 萬 | 0.4% | −5,557−2.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 53,223 | $1,647 萬 | 0.4% | +53,223 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 99,088 | $1,637 萬 | 0.4% | −30,542−23.6% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 178,698 | $1,633 萬 | 0.4% | −803,701−81.8% | 減碼 | – |
| DISWalt Disney Co | Stock | 180,404 | $1,629 萬 | 0.4% | −235,685−56.6% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 555,004 | $1,603 萬 | 0.3% | −188,608−25.4% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 300,436 | $1,575 萬 | 0.3% | +139,026+86.1% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 30,778 | $1,574 萬 | 0.3% | −4,731−13.3% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 237,936 | $1,507 萬 | 0.3% | −176,812−42.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 95,028 | $1,473 萬 | 0.3% | +81,506+602.8% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 801,428 | $1,450 萬 | 0.3% | +181,580+29.3% | 加碼 | – |
| MUMicron Technology Inc | Stock | 168,143 | $1,435 萬 | 0.3% | −92,983−35.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 32,732 | $1,430 萬 | 0.3% | +31,284+2,160.5% | 加碼 | – |
| MRNAModerna, Inc. | Stock | 142,060 | $1,413 萬 | 0.3% | −13,047−8.4% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 1,095,095 | $1,395 萬 | 0.3% | +752,338+219.5% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 249,291 | $1,367 萬 | 0.3% | +10,853+4.6% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 180,255 | $1,354 萬 | 0.3% | +165,299+1,105.2% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 262,580 | $1,347 萬 | 0.3% | +154,833+143.7% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 70,071 | $1,317 萬 | 0.3% | +3,190+4.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 46,219 | $1,281 萬 | 0.3% | +23,813+106.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 11,336 | $1,265 萬 | 0.3% | +2,265+25.0% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 212,416 | $1,263 萬 | 0.3% | −36,677−14.7% | 減碼 | 歷史 |
| CICigna Group | Stock | 41,742 | $1,250 萬 | 0.3% | +23,884+133.7% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 55,421 | $1,228 萬 | 0.3% | +2,549+4.8% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 102,920 | $1,218 萬 | 0.3% | +13,687+15.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 317,892 | $1,198 萬 | 0.3% | −310,329−49.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 108,933 | $1,183 萬 | 0.3% | −31,075−22.2% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 309,981 | $1,144 萬 | 0.2% | +215,120+226.8% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 77,451 | $1,133 萬 | 0.2% | −32,535−29.6% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 278,588 | $1,120 萬 | 0.2% | −468,558−62.7% | 減碼 | – |
| KOCoca Cola Co | Stock | 182,473 | $1,075 萬 | 0.2% | +103,593+131.3% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 20,857 | $1,058 萬 | 0.2% | +6,569+46.0% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 176,001 | $1,051 萬 | 0.2% | +148,630+543.0% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 435,412 | $1,046 萬 | 0.2% | −173,286−28.5% | 減碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 386,507 | $1,044 萬 | 0.2% | +273,544+242.2% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 25,441 | $1,032 萬 | 0.2% | −13,592−34.8% | 減碼 | – |
| ALBAlbemarle Corp | Stock | 69,696 | $1,007 萬 | 0.2% | +43,713+168.2% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 189,517 | $992.5 萬 | 0.2% | +102,874+118.7% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 45,729 | $987.2 萬 | 0.2% | +10,419+29.5% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 38,584 | $985.1 萬 | 0.2% | −52,690−57.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 258,940 | $981.6 萬 | 0.2% | +31,132+13.7% | 加碼 | – |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 118,160 | $976.4 萬 | 0.2% | +59,728+102.2% | 加碼 | – |
| CYTKCytokinetics Inc | COM NEW | 116,901 | $976.0 萬 | 0.2% | +109,713+1,526.3% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 369,548 | $964.9 萬 | 0.2% | −268,620−42.1% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 791,251 | $964.5 萬 | 0.2% | −203,672−20.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 39,266 | $964.5 萬 | 0.2% | +14,145+56.3% | 加碼 | 歷史 |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 129,531 | $962.6 萬 | 0.2% | +115,198+803.7% | 加碼 | – |
| TSNTyson Foods, Inc. | Stock | 178,992 | $962.1 萬 | 0.2% | −32,139−15.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 61,179 | $958.9 萬 | 0.2% | −25,049−29.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 16,245 | $947.0 萬 | 0.2% | +9,526+141.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 820,566 | $941.2 萬 | 0.2% | +820,566 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 548,030 | $941.0 萬 | 0.2% | +80,279+17.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 89,117 | $939.6 萬 | 0.2% | +4,848+5.8% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 105,923 | $906.0 萬 | 0.2% | +51,987+96.4% | 加碼 | – |
| BIDUBaidu, Inc. | ADR | 75,766 | $902.3 萬 | 0.2% | +11,465+17.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 52,566 | $894.1 萬 | 0.2% | +47,511+939.9% | 加碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 109,040 | $883.6 萬 | 0.2% | +91,180+510.5% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 80,117 | $881.8 萬 | 0.2% | +67,430+531.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 203,738 | $867.3 萬 | 0.2% | +192,946+1,787.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 67,166 | $857.2 萬 | 0.2% | +21,358+46.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 58,994 | $853.2 萬 | 0.2% | −131,564−69.0% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 746,118 | $849.1 萬 | 0.2% | +72,134+10.7% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 62,098 | $845.4 萬 | 0.2% | −20,329−24.7% | 減碼 | 歷史 |
選擇權（1,398 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 1,398 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $40.2 億 | $38.3 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $25.9 億 | $19.0 億 |
| NVDANVIDIA Corp | Stock | $20.4 億 | $18.9 億 |
| MSFTMicrosoft Corp | Stock | $15.7 億 | $13.6 億 |
| METAMeta Platforms, Inc. | Stock | $11.1 億 | $12.6 億 |
| TSLATesla, Inc. | Stock | $8.65 億 | $10.9 億 |
| AMZNAmazon Com Inc | Stock | $8.05 億 | $9.01 億 |
| NFLXNetflix Inc | Stock | $7.92 億 | $8.51 億 |
| iShares Russell 2000 ETF464287655 | ETF | $7.98 億 | $7.13 億 |
| AAPLApple Inc. | Stock | $5.70 億 | $7.23 億 |
| GOOGAlphabet Inc. | Stock | $5.50 億 | $6.70 億 |
| GOOGLAlphabet Inc. | Stock | $5.13 億 | $6.92 億 |
| AMDAdvanced Micro Devices Inc | Stock | $4.28 億 | $3.57 億 |
| AVGOBroadcom Inc. | Stock | $3.90 億 | $2.50 億 |
| COSTCostco Wholesale Corp | Stock | $1.61 億 | $1.72 億 |
| ADBEAdobe Inc. | Stock | $1.61 億 | $1.52 億 |
| BABAAlibaba Group Holding Ltd | ADR | $1.43 億 | $1.61 億 |
| CRMSalesforce, Inc. | Stock | $1.51 億 | $1.24 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $1.28 億 | $1.36 億 |
| BABoeing Co | Stock | $1.10 億 | $1.45 億 |
| BKNGBooking Holdings Inc. | Stock | $1.51 億 | $9,223 萬 |
| GLDSPDR Gold Trust | ETF | $7,775 萬 | $1.57 億 |
| PANWPalo Alto Networks Inc | Stock | $1.52 億 | $7,847 萬 |
| CMGChipotle Mexican Grill Inc | COM | $1.07 億 | $9,788 萬 |
| COINCoinbase Global, Inc. | COM CL A | $1.03 億 | $8,508 萬 |
| LULUlululemon athletica inc. | Stock | $1.11 億 | $6,304 萬 |
| INTCIntel Corp | Stock | $9,970 萬 | $7,235 萬 |
| HDHome Depot, Inc. | Stock | $8,875 萬 | $7,912 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $9,675 萬 | $6,847 萬 |
| JPMJPMorgan Chase & Co | Stock | $6,059 萬 | $1.01 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $7,769 萬 | $8,247 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $8,562 萬 | $5,054 萬 |
| MSTRStrategy Inc | Stock | $7,245 萬 | $6,354 萬 |
| SNOWSnowflake Inc. | Stock | $7,801 萬 | $5,693 萬 |
| GSGoldman Sachs Group Inc | Stock | $5,146 萬 | $8,198 萬 |
| XOMExxonMobil Holdings Corp | COM | $8,732 萬 | $4,501 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $6,084 萬 | $6,950 萬 |
| CCitigroup Inc | Stock | $6,431 萬 | $5,804 萬 |
| MELIMercadolibre Inc | COM | $7,040 萬 | $4,966 萬 |
| FSLRFirst Solar, Inc. | Stock | $5,613 萬 | $6,185 萬 |
| FDXFedEx Corp | Stock | $7,119 萬 | $4,473 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $9,264 萬 | $2,130 萬 |
| SHOPShopify Inc. | Stock | $6,461 萬 | $4,905 萬 |
| DISWalt Disney Co | Stock | $6,463 萬 | $4,702 萬 |
| MDBMongoDB, Inc. | CL A | $6,039 萬 | $5,115 萬 |
| MCDMcDonalds Corp | Stock | $4,047 萬 | $6,921 萬 |
| XYZBlock, Inc. | CL A | $5,828 萬 | $5,076 萬 |
| MUMicron Technology Inc | Stock | $6,063 萬 | $4,595 萬 |
| BACBank of America Corp | Stock | $4,951 萬 | $5,603 萬 |
| LRCXLam Research Corp | COM | $6,619 萬 | $3,932 萬 |
| UNHUnitedHealth Group Inc | Stock | $4,980 萬 | $5,502 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $3,955 萬 | $6,445 萬 |
| URIUnited Rentals, Inc. | COM | $4,874 萬 | $5,505 萬 |
| VVisa Inc. | Stock | $3,895 萬 | $6,407 萬 |
| CATCaterpillar Inc | Stock | $5,751 萬 | $4,444 萬 |
| LLYEli Lilly & Co | Stock | $4,838 萬 | $5,258 萬 |
| NKENIKE, Inc. | Stock | $6,426 萬 | $3,515 萬 |
| PFEPfizer Inc | Stock | $8,767 萬 | $1,122 萬 |
| TGTTarget Corp | Stock | $5,140 萬 | $4,667 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $7,947 萬 | $1,839 萬 |
| UBERUber Technologies, Inc | Stock | $4,415 萬 | $5,075 萬 |
| JNJJohnson & Johnson | Stock | $3,431 萬 | $5,828 萬 |
| GMGeneral Motors Co | COM | $4,450 萬 | $4,691 萬 |
| CVXChevron Corp | Stock | $5,517 萬 | $3,596 萬 |
| NOWServiceNow, Inc. | Stock | $6,175 萬 | $2,847 萬 |
| QCOMQualcomm Inc | Stock | $4,330 萬 | $4,333 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $5,346 萬 | $3,287 萬 |
| ARK Innovation ETF00214Q104 | ETF | $3,831 萬 | $4,785 萬 |
| WMTWalmart Inc. | Stock | $4,127 萬 | $4,255 萬 |
| ORCLOracle Corp | Stock | $4,958 萬 | $3,204 萬 |
| CYTKCytokinetics Inc | COM NEW | $5,601 萬 | $2,384 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $4,361 萬 | $3,571 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $4,482 萬 | $3,363 萬 |
| ULTAUlta Beauty, Inc. | Stock | $4,033 萬 | $3,783 萬 |
| ENPHEnphase Energy, Inc. | Stock | $4,428 萬 | $3,330 萬 |
| DEDeere & Co | Stock | $4,171 萬 | $3,459 萬 |
| AFRMAffirm Holdings, Inc. | COM CL A | $3,456 萬 | $4,159 萬 |
| ABNBAirbnb, Inc. | Stock | $4,799 萬 | $2,772 萬 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $1,350 萬 | $6,204 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $5,248 萬 | $2,156 萬 |
| OXYOccidental Petroleum Corp | Stock | $4,817 萬 | $2,578 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $3,033 萬 | $4,335 萬 |
| SLViShares Silver Trust | ETF | $1,478 萬 | $5,762 萬 |
| MRNAModerna, Inc. | Stock | $4,012 萬 | $3,162 萬 |
| SCHWSchwab Charles Corp | Stock | $3,038 萬 | $4,116 萬 |
| MAMastercard Inc | Stock | $2,572 萬 | $4,521 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $4,773 萬 | $2,273 萬 |
| ZSZscaler, Inc. | Stock | $2,889 萬 | $4,090 萬 |
| AZOAutoZone Inc | COM | $3,878 萬 | $3,051 萬 |
| RBLXRoblox Corp | Stock | $2,785 萬 | $3,939 萬 |
| PINSPinterest, Inc. | CL A | $3,491 萬 | $3,142 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $4,696 萬 | $1,895 萬 |
| AMGNAmgen Inc | Stock | $3,131 萬 | $3,439 萬 |
| ANETArista Networks, Inc. | COM | $4,625 萬 | $1,877 萬 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | $2,085 萬 | $4,371 萬 |
| AMATApplied Materials Inc | Stock | $3,839 萬 | $2,598 萬 |
| SPOTSpotify Technology S.A. | Stock | $3,965 萬 | $2,450 萬 |
| UPSUnited Parcel Service Inc | Stock | $2,530 萬 | $3,574 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $2,297 萬 | $3,788 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $2,967 萬 | $3,109 萬 |
2023 年第 3 季之後清倉（357 檔）
2023 年第 3 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 357 檔。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347X831 | ULTRAPRO QQQ | 1,995,619 | $7,109 萬 | 1.5% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 294,758 | $4,532 萬 | 0.9% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,310,249 | $3,763 萬 | 0.8% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 540,842 | $2,722 萬 | 0.6% | – |
| GLDSPDR Gold Trust | ETF | 146,849 | $2,518 萬 | 0.5% | 歷史 |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 1,453,080 | $2,157 萬 | 0.4% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 1,440,532 | $2,085 萬 | 0.4% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 406,523 | $1,947 萬 | 0.4% | – |
| XYZBlock, Inc. | CL A | 395,785 | $1,752 萬 | 0.4% | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 1,421,841 | $1,550 萬 | 0.3% | – |
| VMWVmware LLC | CL A COM | 92,725 | $1,544 萬 | 0.3% | 歷史 |
| iShares Tr464288265 | MSCI KOKUSAI ETF | 150,142 | $1,337 萬 | 0.3% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 106,932 | $1,210 萬 | 0.3% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 225,000 | $1,129 萬 | 0.2% | – |
| ATVIActivision Blizzard, Inc. | COM | 102,424 | $959.0 萬 | 0.2% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 177,577 | $845.1 萬 | 0.2% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 159,926 | $766.7 萬 | 0.2% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 97,943 | $564.2 萬 | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 48,302 | $492.8 萬 | 0.1% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 61,463 | $466.1 萬 | 0.1% | – |
| RBLXRoblox Corp | Stock | 160,004 | $463.4 萬 | 0.1% | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 50,787 | $449.8 萬 | 0.1% | – |
| Northern LTS FD Tr III66538R730 | HCM DEFEN 500 | 119,404 | $446.2 萬 | 0.1% | – |
| RHRH | COM | 14,693 | $388.4 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 52,493 | $384.6 萬 | 0.1% | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 98,037 | $384.5 萬 | 0.1% | – |
| iShares Tr464287192 | US TRSPRTION | 15,995 | $373.9 萬 | 0.1% | – |
| DKNGDraftKings Inc. | Stock | 121,290 | $357.1 萬 | 0.1% | 歷史 |
| HASHasbro, Inc. | COM | 53,195 | $351.8 萬 | 0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 23,960 | $324.8 萬 | 0.1% | – |
| DELLDell Technologies Inc. | Stock | 44,912 | $309.4 萬 | 0.1% | 歷史 |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 65,280 | $292.8 萬 | 0.1% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 101,621 | $286.1 萬 | 0.1% | – |
| Direxion Shs ETF Tr25460G146 | DAILY ELECTRIC | 47,337 | $279.5 萬 | 0.1% | – |
| RLRalph Lauren Corp | CL A | 23,573 | $273.7 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25460G419 | DAILY MSCI OCT21 | 42,925 | $258.6 萬 | 0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 34,322 | $258.2 萬 | 0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 19,132 | $255.8 萬 | 0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 32,054 | $250.2 萬 | 0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 33,638 | $231.8 萬 | <0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 33,735 | $228.5 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 459,864 | $221.7 萬 | <0.1% | – |
| FLFoot Locker, Inc. | COM | 126,938 | $220.2 萬 | <0.1% | 歷史 |
| IRBTiRobot Corp | COM | 57,192 | $216.8 萬 | <0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 23,939 | $209.3 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 30,529 | $207.7 萬 | <0.1% | 歷史 |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 43,819 | $207.7 萬 | <0.1% | – |
| Tidal Trust I886364876 | ADASINA SOCIAL | 133,170 | $204.9 萬 | <0.1% | – |
| OVVOvintiv Inc. | COM | 43,013 | $204.6 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 18,995 | $197.5 萬 | <0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 39,449 | $197.3 萬 | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,444 | $190.4 萬 | <0.1% | – |
| XUnited States Steel Corp | COM | 56,935 | $184.9 萬 | <0.1% | 歷史 |
| RUNSunrun Inc. | COM | 140,219 | $176.1 萬 | <0.1% | 歷史 |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 66,541 | $174.1 萬 | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 34,706 | $168.3 萬 | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 28,029 | $164.5 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 37,363 | $163.3 萬 | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 60,257 | $157.6 萬 | <0.1% | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 66,795 | $157.0 萬 | <0.1% | – |
| BALLBALL Corp | COM | 31,145 | $155.0 萬 | <0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 31,653 | $154.9 萬 | <0.1% | 歷史 |
| Northern LTS FD Tr II66538F157 | GGM MACRO ALIGNM | 60,000 | $147.2 萬 | <0.1% | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 65,210 | $146.5 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 31,627 | $139.6 萬 | <0.1% | – |
| Exchange Traded Concepts Tr301505681 | 6 MERIDIAN MEGA | 40,469 | $136.8 萬 | <0.1% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 63,238 | $135.4 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 7,432 | $130.1 萬 | <0.1% | 歷史 |
| Northern LTS FD Tr IV66538H393 | INSPIRE TACTICAL | 54,414 | $123.9 萬 | <0.1% | – |
| Kraneshares Tr500767439 | KRANESHARES DYNA | 49,607 | $122.6 萬 | <0.1% | – |
| ORLYO Reilly Automotive Inc | Stock | 1,345 | $122.2 萬 | <0.1% | 歷史 |
| PEverpure, Inc. | CL A | 34,318 | $122.2 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 24,601 | $114.5 萬 | <0.1% | – |
| CPRICapri Holdings Ltd | SHS | 21,613 | $113.7 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 296,517 | $113.0 萬 | <0.1% | – |
| Exchange Listed FDS Tr30151E731 | CABANA TARGET 5 | 54,984 | $112.7 萬 | <0.1% | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 46,269 | $111.3 萬 | <0.1% | – |
| Listed FD Tr53656G464 | ROUNDHILL BIG BK | 42,266 | $110.4 萬 | <0.1% | – |
| IMAXImax Corp | COM | 56,500 | $109.2 萬 | <0.1% | 歷史 |
| Harbor ETF Trust41151J703 | DIVIDEND GTH LEA | 88,038 | $107.0 萬 | <0.1% | – |
| ALKSAlkermes plc. | SHS | 38,106 | $106.7 萬 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 29,639 | $106.1 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,488 | $103.3 萬 | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 41,274 | $103.0 萬 | <0.1% | 歷史 |
| MLKNMillerknoll, Inc. | COM | 42,009 | $102.7 萬 | <0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,000 | $102.5 萬 | <0.1% | – |
| WCCWesco International Inc | COM | 7,065 | $101.6 萬 | <0.1% | 歷史 |
| Northern LTS FD Tr III66538R722 | CP HI YLD TRND | 48,404 | $100.1 萬 | <0.1% | – |
| CARAvis Budget Group, Inc. | COM | 5,450 | $97.9 萬 | <0.1% | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 52,918 | $97.1 萬 | <0.1% | 歷史 |
| Ea Series Trust02072L474 | BRIDGES CAP TACT | 38,128 | $96.8 萬 | <0.1% | – |
| SRPTSarepta Therapeutics, Inc. | COM | 7,977 | $96.7 萬 | <0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 7,120 | $96.3 萬 | <0.1% | 歷史 |
| BBBLACKBERRY Ltd | COM | 202,360 | $95.3 萬 | <0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 19,961 | $94.3 萬 | <0.1% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 13,731 | $92.3 萬 | <0.1% | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 418,033 | $87.4 萬 | <0.1% | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 25,202 | $86.9 萬 | <0.1% | – |
| BHCBausch Health Companies Inc. | Stock | 103,955 | $85.5 萬 | <0.1% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 1,723 | $84.7 萬 | <0.1% | 歷史 |