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 |
|---|---|---|---|---|---|---|---|
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | 20,180 | $81 | <0.1% | −600−2.9% | 減碼 | – |
| TETWFTechnology & Telecommunication Acquisition Corp | *W EXP 04/15/202 | 14,930 | $149 | <0.1% | 00.0% | 不變 | 歷史 |
| AEye, Inc.008183113 | *W EXP 09/30/202 | 34,072 | $170 | <0.1% | +34,072 | 新進 | – |
| AREBWAmerican Rebel Holdings Inc | *W EXP 01/20/202 | 20,200 | $202 | <0.1% | +100+0.5% | 加碼 | 歷史 |
| Atlantic Coastal Aqstn Corp04845A116 | *W EXP 01/13/202 | 12,058 | $253 | <0.1% | −113−0.9% | 減碼 | – |
| Canna Global Acquisition Cor13767K119 | *W EXP 11/30/202 | 14,625 | $278 | <0.1% | −32,373−68.9% | 減碼 | – |
| Aeva Technologies, Inc.00835Q111 | *W EXP 03/12/202 | 10,295 | $288 | <0.1% | +100+1.0% | 加碼 | – |
| Osiris Acquisition Corp.68829A111 | *W EXP 05/01/202 | 10,204 | $306 | <0.1% | +10,204 | 新進 | – |
| Onyx Acquisition Co. IG6755Q117 | *W EXP 11/30/202 | 17,348 | $347 | <0.1% | −1,500−8.0% | 減碼 | – |
| HYMCWHycroft Mining Holding Corp | *W EXP 02/12/202 | 13,908 | $362 | <0.1% | +437+3.2% | 加碼 | 歷史 |
| Protagenic Therapeutics, Inc.74365N111 | *W EXP 04/13/202 | 25,200 | $378 | <0.1% | +25,200 | 新進 | – |
| Arogo Capital Acquisition Corp.042644112 | *W EXP 03/23/202 | 15,995 | $400 | <0.1% | +15,995 | 新進 | – |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 13,387 | $428 | <0.1% | +13,387 | 新進 | 歷史 |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 17,027 | $443 | <0.1% | +17,027 | 新進 | – |
| HCM Acquisition CorpG4365A127 | *W EXP 01/20/202 | 15,845 | $444 | <0.1% | +200+1.3% | 加碼 | – |
| Altitude Acquisition Corp.02156Y111 | *W EXP 11/30/202 | 20,087 | $462 | <0.1% | +3,887+24.0% | 加碼 | – |
| Tastemaker Acquisition Corp876545112 | *W EXP 01/07/202 | 27,742 | $472 | <0.1% | +27,742 | 新進 | – |
| Edify Acquisition Corp.28059Q111 | *W EXP 11/25/202 | 34,707 | $486 | <0.1% | −404−1.2% | 減碼 | – |
| CCGWWCheche Group Inc. | *W EXP 10/01/203 | 10,299 | $577 | <0.1% | +100+1.0% | 加碼 | 歷史 |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 59,481 | $595 | <0.1% | −2,492−4.0% | 減碼 | – |
| Crixus BH3 Acquisition Co22677T110 | *W EXP 10/04/202 | 10,116 | $607 | <0.1% | −21,305−67.8% | 減碼 | – |
| Cepton, Inc.15673X119 | *W EXP 06/01/202 | 81,622 | $653 | <0.1% | −106−0.1% | 減碼 | – |
| MSP Recovery, Inc.553745126 | *W EXP 05/20/202 | 165,905 | $664 | <0.1% | +51,395+44.9% | 加碼 | – |
| AdTheorent Holding Company, Inc.00739D117 | *W EXP 99/99/999 | 16,987 | $679 | <0.1% | −200−1.2% | 減碼 | – |
| BFIIWBurgerFi International, Inc. | *W EXP 12/16/202 | 15,164 | $682 | <0.1% | +15,164 | 新進 | 歷史 |
| PARAWBanzai International, Inc. | *W EXP 12/14/202 | 15,514 | $714 | <0.1% | +15,514 | 新進 | 歷史 |
| COCHWEnvoy Medical, Inc. | Equity WRT | 37,044 | $741 | <0.1% | +37,044 | 新進 | 歷史 |
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 37,349 | $747 | <0.1% | −962−2.5% | 減碼 | – |
| Twelve Seas Investment Co. II90118T114 | *W EXP 03/02/202 | 21,007 | $840 | <0.1% | +21,007 | 新進 | – |
| BRLSWBorealis Foods Inc. | *W EXP 99/99/999 | 11,086 | $843 | <0.1% | +506+4.8% | 加碼 | 歷史 |
| Insight Acquisition Corp45784L118 | *W EXP 08/26/202 | 22,482 | $854 | <0.1% | +18+0.1% | 加碼 | – |
| Faraday Future I307359117 | EQUITY WRT | 50,200 | $1,004 | <0.1% | +50,200 | 新進 | – |
| Leafly Holdings, Inc.52178J113 | EQUITY WRT | 64,419 | $1,031 | <0.1% | +31,419+95.2% | 加碼 | – |
| Alpha Partners Tech Mergr CoG63290103 | *W EXP 03/31/202 | 17,731 | $1,064 | <0.1% | +3,206+22.1% | 加碼 | – |
| Pepperlime Health Acqustn CoG70021111 | *W EXP 10/01/202 | 37,137 | $1,114 | <0.1% | −9,679−20.7% | 減碼 | – |
| WM Technology, Inc.92971A117 | *W EXP 06/16/202 | 74,918 | $1,199 | <0.1% | +74,918 | 新進 | – |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 19,400 | $1,222 | <0.1% | +100+0.5% | 加碼 | – |
| Enphys Acquisition Corp.G3167L117 | *W EXP 99/99/999 | 25,068 | $1,253 | <0.1% | 00.0% | 不變 | – |
| CuriosityStream Inc.23130Q115 | *W EXP 10/14/202 | 114,876 | $1,379 | <0.1% | +34,023+42.1% | 加碼 | – |
| Bite Acquisition Corp.09175K113 | *W EXP 02/12/203 | 46,807 | $1,404 | <0.1% | −100−0.2% | 減碼 | – |
| Inflection PT Acquisitn CRPG4790U110 | *W EXP 08/31/202 | 14,292 | $1,429 | <0.1% | −26−0.2% | 減碼 | – |
| Global Blockchain Acqui Corp37961B120 | *W EXP 05/09/202 | 51,689 | $1,447 | <0.1% | −2,113−3.9% | 減碼 | – |
| EVTWFVertical Aerospace Ltd. | *W EXP 09/15/202 | 26,624 | $1,518 | <0.1% | +26,624 | 新進 | 歷史 |
| Whole Earth Brands, Inc.96684W126 | *W EXP 06/25/202 | 20,022 | $1,602 | <0.1% | +20,022 | 新進 | – |
| Global Blue Group Holding AGH33700115 | *W EXP 08/28/202 | 22,944 | $1,606 | <0.1% | +22,944 | 新進 | – |
| TCONTracon Pharmaceuticals, Inc. | COM NEW | 15,794 | $2,764 | <0.1% | +15,794 | 新進 | 歷史 |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 24,122 | $3,136 | <0.1% | −1,502−5.9% | 減碼 | – |
| CareMax, Inc.14171W111 | *W EXP 06/08/202 | 499,203 | $3,994 | <0.1% | +499,203 | 新進 | – |
| FFAIFaraday Future Intelligent Electric Inc. | COM CL A NEW | 17,622 | $4,071 | <0.1% | +17,622 | 新進 | 歷史 |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | 167,350 | $4,351 | <0.1% | −10,520−5.9% | 減碼 | – |
| AENTWAlliance Entertainment Holding Corp | COM | 539,115 | $4,852 | <0.1% | +423,454+366.1% | 加碼 | 歷史 |
| TNXPTonix Pharmaceuticals Holding Corp. | COM NEW | 14,083 | $5,675 | <0.1% | +14,083 | 新進 | 歷史 |
| OCGNOcugen, Inc. | COM | 10,923 | $6,281 | <0.1% | +10,923 | 新進 | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 12,633 | $6,860 | <0.1% | −10,159−44.6% | 減碼 | 歷史 |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 50,118 | $7,017 | <0.1% | +30,418+154.4% | 加碼 | 歷史 |
| VRMVroom, Inc. | COM | 13,431 | $8,085 | <0.1% | −20,557−60.5% | 減碼 | 歷史 |
| D-Wave Quantum Inc.26740W117 | *W EXP 08/05/202 | 104,494 | $9,509 | <0.1% | +94,494+944.9% | 加碼 | – |
| ASXCAsensus Surgical, Inc. | COM | 31,400 | $1.00 萬 | <0.1% | −6,885−18.0% | 減碼 | 歷史 |
| EVTLVertical Aerospace Ltd. | ORD SHS | 15,023 | $1.03 萬 | <0.1% | −10,209−40.5% | 減碼 | 歷史 |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 315,548 | $1.10 萬 | <0.1% | +315,548 | 新進 | – |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 13,962 | $1.14 萬 | <0.1% | +13,962 | 新進 | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 24,502 | $1.25 萬 | <0.1% | +9,777+66.4% | 加碼 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 13,720 | $1.48 萬 | <0.1% | +13,720 | 新進 | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 13,479 | $1.65 萬 | <0.1% | −2,458−15.4% | 減碼 | 歷史 |
| AGENAgenus Inc | COM NEW | 22,957 | $1.90 萬 | <0.1% | −190,745−89.3% | 減碼 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 70,606 | $2.28 萬 | <0.1% | −67,748−49.0% | 減碼 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 65,315 | $2.35 萬 | <0.1% | −15,116−18.8% | 減碼 | 歷史 |
| AQMSAqua Metals, Inc. | COM | 32,720 | $2.49 萬 | <0.1% | +32,720 | 新進 | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 27,840 | $2.54 萬 | <0.1% | +1,362+5.1% | 加碼 | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 13,727 | $2.75 萬 | <0.1% | −32,406−70.2% | 減碼 | 歷史 |
| ACBAurora Cannabis Inc | COM | 69,619 | $3.31 萬 | <0.1% | −17,679−20.3% | 減碼 | 歷史 |
| PSNYWPolestar Automotive Holding UK PLC | ADS C-1 | 134,812 | $3.32 萬 | <0.1% | +134,812 | 新進 | 歷史 |
| NIUNiu Technologies | ADS | 15,536 | $3.40 萬 | <0.1% | +15,536 | 新進 | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 17,476 | $3.51 萬 | <0.1% | +17,476 | 新進 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 10,289 | $3.67 萬 | <0.1% | +10,289 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 20,808 | $3.81 萬 | <0.1% | −98,230−82.5% | 減碼 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 44,492 | $3.87 萬 | <0.1% | +567+1.3% | 加碼 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 10,408 | $3.89 萬 | <0.1% | +10,408 | 新進 | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 15,575 | $3.94 萬 | <0.1% | +15,575 | 新進 | 歷史 |
| MIRAMira Pharmaceuticals, Inc. | COM | 37,852 | $3.97 萬 | <0.1% | +37,852 | 新進 | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 11,185 | $4.05 萬 | <0.1% | +11,185 | 新進 | 歷史 |
| CXAIWCXApp Inc. | *W EXP 03/14/202 | 511,928 | $4.10 萬 | <0.1% | +493,656+2,701.7% | 加碼 | 歷史 |
| WTIW&T Offshore Inc | COM | 12,622 | $4.11 萬 | <0.1% | −16,922−57.3% | 減碼 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 35,669 | $4.14 萬 | <0.1% | −12,648−26.2% | 減碼 | 歷史 |
| OPKOpko Health, Inc. | COM | 28,225 | $4.26 萬 | <0.1% | +10,141+56.1% | 加碼 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 17,174 | $4.31 萬 | <0.1% | −16,645−49.2% | 減碼 | 歷史 |
| BRCCBRC Inc. | COM CL A | 12,507 | $4.54 萬 | <0.1% | +1,901+17.9% | 加碼 | 歷史 |
| CUTRCutera Inc | COM | 12,971 | $4.57 萬 | <0.1% | +12,971 | 新進 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 19,462 | $4.77 萬 | <0.1% | −3,653−15.8% | 減碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 11,570 | $5.06 萬 | <0.1% | −19,843−63.2% | 減碼 | 歷史 |
| AENTAlliance Entertainment Holding Corp | COM CLASS A | 55,397 | $5.14 萬 | <0.1% | +55,397 | 新進 | 歷史 |
| TELLTellurian Inc. | COM | 70,130 | $5.30 萬 | <0.1% | −18,180−20.6% | 減碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 12,123 | $5.43 萬 | <0.1% | −8,459−41.1% | 減碼 | 歷史 |
| Maiden Holdings, Ltd.G5753U112 | SHS | 23,919 | $5.48 萬 | <0.1% | −2,038−7.9% | 減碼 | – |
| SSTSystem1, Inc. | COMMON STOCK | 25,215 | $5.60 萬 | <0.1% | +25,215 | 新進 | 歷史 |
| GETYGetty Images Holdings, Inc. | CL A COM | 11,003 | $5.78 萬 | <0.1% | +11,003 | 新進 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 14,987 | $5.89 萬 | <0.1% | −3,255−17.8% | 減碼 | 歷史 |
| IMMPIMMUTEP Ltd | SPONSORED ADS | 24,596 | $5.90 萬 | <0.1% | +24,596 | 新進 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 14,652 | $5.93 萬 | <0.1% | −5,595−27.6% | 減碼 | 歷史 |
| Cambria ETF Tr132061821 | CANNABIS ETF | 10,223 | $5.95 萬 | <0.1% | +10,223 | 新進 | – |
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 |