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 |
|---|---|---|---|---|---|---|---|
| Rain Oncology Inc.75082Q105 | COM | 50,017 | $6.00 萬 | <0.1% | +50,017 | 新進 | – |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 19,104 | $6.04 萬 | <0.1% | +3,781+24.7% | 加碼 | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 17,943 | $6.57 萬 | <0.1% | −68,211−79.2% | 減碼 | 歷史 |
| REIRing Energy, Inc. | COM | 45,368 | $6.62 萬 | <0.1% | +4,001+9.7% | 加碼 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 31,260 | $6.69 萬 | <0.1% | +9,303+42.4% | 加碼 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 13,391 | $6.98 萬 | <0.1% | +13,391 | 新進 | 歷史 |
| VUZIVuzix Corp | COM NEW | 33,629 | $7.01 萬 | <0.1% | +2,244+7.1% | 加碼 | 歷史 |
| KODKEastman Kodak Co | COM NEW | 18,375 | $7.17 萬 | <0.1% | +18,375 | 新進 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 14,715 | $7.21 萬 | <0.1% | +14,715 | 新進 | 歷史 |
| BTGB2GOLD Corp | COM | 22,837 | $7.22 萬 | <0.1% | +4,369+23.7% | 加碼 | 歷史 |
| Global X FDS37954Y665 | GBL X MSCI NIGER | 14,253 | $7.78 萬 | <0.1% | +100+0.7% | 加碼 | – |
| SMRNuscale Power Corp | CL A COM | 23,872 | $7.85 萬 | <0.1% | +11,275+89.5% | 加碼 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 31,440 | $7.86 萬 | <0.1% | +31,440 | 新進 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 67,151 | $7.92 萬 | <0.1% | +67,151 | 新進 | 歷史 |
| MOMOHello Group Inc. | ADS | 11,592 | $8.06 萬 | <0.1% | −1,052−8.3% | 減碼 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 27,110 | $8.11 萬 | <0.1% | +12,983+91.9% | 加碼 | 歷史 |
| SOLEmeren Group Ltd | SPONSORED ADS | 29,874 | $8.16 萬 | <0.1% | +15,004+100.9% | 加碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 25,187 | $8.19 萬 | <0.1% | −18,834−42.8% | 減碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 12,509 | $8.39 萬 | <0.1% | −76,194−85.9% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 17,647 | $8.66 萬 | <0.1% | +17,647 | 新進 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 17,800 | $8.69 萬 | <0.1% | −85,058−82.7% | 減碼 | 歷史 |
| MVSTMicrovast Holdings, Inc. | COM | 64,375 | $9.01 萬 | <0.1% | −484−0.7% | 減碼 | 歷史 |
| CPSSConsumer Portfolio Services, Inc. | COM | 10,005 | $9.37 萬 | <0.1% | +10,005 | 新進 | 歷史 |
| TUPTupperware Brands Corp | COM | 48,108 | $9.62 萬 | <0.1% | +10,407+27.6% | 加碼 | 歷史 |
| AMPYAmplify Energy Corp. | COM | 16,839 | $9.99 萬 | <0.1% | −1,331−7.3% | 減碼 | 歷史 |
| NEGGNewegg Commerce, Inc. | COMMON SHARES | 80,702 | $10.2 萬 | <0.1% | +49,419+158.0% | 加碼 | 歷史 |
| MUXMcEwen Inc. | COM NEW | 15,010 | $10.8 萬 | <0.1% | −55,391−78.7% | 減碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 20,080 | $10.8 萬 | <0.1% | +20,080 | 新進 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 123,964 | $10.9 萬 | <0.1% | +29,352+31.0% | 加碼 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 45,308 | $10.9 萬 | <0.1% | +9,757+27.4% | 加碼 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 11,866 | $11.3 萬 | <0.1% | +11,866 | 新進 | 歷史 |
| NVTAInvitae Corp | COM | 181,755 | $11.4 萬 | <0.1% | −17,676−8.9% | 減碼 | 歷史 |
| LLLL Flooring Holdings, Inc. | COM | 29,294 | $11.4 萬 | <0.1% | +29,294 | 新進 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 14,262 | $11.6 萬 | <0.1% | +14,262 | 新進 | 歷史 |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 13,499 | $11.9 萬 | <0.1% | +13,499 | 新進 | 歷史 |
| VISNVistance Networks, Inc. | COM | 42,326 | $11.9 萬 | <0.1% | −41,824−49.7% | 減碼 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 18,204 | $12.2 萬 | <0.1% | −3,781−17.2% | 減碼 | 歷史 |
| DRKDarkHorse Technologies Inc. | COM NEW | 37,849 | $12.6 萬 | <0.1% | +37,849 | 新進 | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 25,391 | $12.6 萬 | <0.1% | +25,391 | 新進 | 歷史 |
| FNKOFunko, Inc. | COM CL A | 16,525 | $12.8 萬 | <0.1% | +16,525 | 新進 | 歷史 |
| RITMRithm Capital Corp. | REIT | 12,183 | $13.0 萬 | <0.1% | +12,183 | 新進 | 歷史 |
| THTarget Hospitality Corp. | COM | 13,736 | $13.4 萬 | <0.1% | +13,736 | 新進 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 13,807 | $13.4 萬 | <0.1% | +13,807 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460E547 | DAILY MSCI EMERG | 12,341 | $13.5 萬 | <0.1% | +12,341 | 新進 | – |
| BERZBank of Montreal | NT LKD 41 | 35,093 | $13.8 萬 | <0.1% | −77,410−68.8% | 減碼 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 51,921 | $13.8 萬 | <0.1% | −36,474−41.3% | 減碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 34,370 | $13.9 萬 | <0.1% | −37,461−52.2% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G328 | DLY S&P OIL GAS | 12,383 | $14.0 萬 | <0.1% | −1,728−12.2% | 減碼 | – |
| Entrepreneurshares Series Tr293828802 | ERSHARES | 10,421 | $14.1 萬 | <0.1% | −7,410−41.6% | 減碼 | – |
| RUMRUM Group Inc. | Stock | 31,503 | $14.1 萬 | <0.1% | +31,503 | 新進 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 16,185 | $14.3 萬 | <0.1% | −30,390−65.2% | 減碼 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 28,847 | $14.7 萬 | <0.1% | +28,847 | 新進 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 13,153 | $14.9 萬 | <0.1% | +13,153 | 新進 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 49,033 | $15.3 萬 | <0.1% | +49,033 | 新進 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 112,223 | $15.5 萬 | <0.1% | +59,908+114.5% | 加碼 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 17,350 | $15.6 萬 | <0.1% | +17,350 | 新進 | 歷史 |
| Tidal ETF Tr886364652 | ATAC CREDIT ROT | 10,408 | $15.7 萬 | <0.1% | −15,741−60.2% | 減碼 | – |
| Direxion Shs ETF Tr25461A403 | DAILY MSFT BR 1X | 10,192 | $15.9 萬 | <0.1% | +10,192 | 新進 | – |
| Entrepreneurshares Series Tr293828885 | ERSHARES NEXTGEN | 12,784 | $16.2 萬 | <0.1% | +12,784 | 新進 | – |
| Global X FDS37954Y228 | CLEANTECH ETF | 15,006 | $16.2 萬 | <0.1% | +15,006 | 新進 | – |
| TBCHTurtle Beach Corp | COM NEW | 14,981 | $16.4 萬 | <0.1% | +14,981 | 新進 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 21,311 | $16.5 萬 | <0.1% | +21,311 | 新進 | 歷史 |
| BKKTBakkt, Inc. | COM CL A | 74,553 | $16.6 萬 | <0.1% | +61,379+465.9% | 加碼 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 63,214 | $17.0 萬 | <0.1% | −13,850−18.0% | 減碼 | 歷史 |
| Exchange Traded Concepts Tr301505558 | INDIA INTERNET & | 12,401 | $17.1 萬 | <0.1% | +12,401 | 新進 | – |
| PTLOPortillo's Inc. | COM CL A | 11,155 | $17.8 萬 | <0.1% | +11,155 | 新進 | 歷史 |
| RBB FD Inc74933W650 | MOTLEY FOOL NEXT | 10,597 | $17.8 萬 | <0.1% | −28,177−72.7% | 減碼 | – |
| WRBYWarby Parker Inc. | CL A COM | 12,783 | $18.0 萬 | <0.1% | +12,783 | 新進 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 31,748 | $18.1 萬 | <0.1% | +15,605+96.7% | 加碼 | 歷史 |
| GERNGeron Corp | COM | 86,764 | $18.3 萬 | <0.1% | +1,610+1.9% | 加碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 18,553 | $18.3 萬 | <0.1% | +18,553 | 新進 | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 13,007 | $18.3 萬 | <0.1% | −4,338−25.0% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G815 | RETAIL BULL 3X | 20,394 | $18.6 萬 | <0.1% | +20,394 | 新進 | – |
| GSMFerroglobe PLC | SHS | 28,579 | $18.6 萬 | <0.1% | +28,579 | 新進 | 歷史 |
| LOGCContextLogic Holdings Inc. | CL A NEW | 31,281 | $18.6 萬 | <0.1% | +31,281 | 新進 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 250,929 | $18.8 萬 | <0.1% | −330,199−56.8% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W755 | DLY R/E BULL3X | 17,757 | $18.9 萬 | <0.1% | +17,757 | 新進 | – |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 10,188 | $19.0 萬 | <0.1% | +10,188 | 新進 | – |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 10,999 | $19.1 萬 | <0.1% | +10,999 | 新進 | 歷史 |
| GPROGoPro, Inc. | CL A | 55,345 | $19.2 萬 | <0.1% | +55,345 | 新進 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 11,216 | $19.8 萬 | <0.1% | +11,216 | 新進 | 歷史 |
| Tidal ETF Tr886364744 | ACRUENCE ACTIVE | 10,870 | $19.9 萬 | <0.1% | −6,608−37.8% | 減碼 | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | 5,519 | $20.1 萬 | <0.1% | +5,519 | 新進 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,453 | $20.1 萬 | <0.1% | +1,453 | 新進 | – |
| Global X FDS37954Y558 | MSCI CHINA CON | 12,097 | $20.1 萬 | <0.1% | +12,097 | 新進 | – |
| IAGIamgold Corp | COM | 79,747 | $20.2 萬 | <0.1% | +9,274+13.2% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 5,877 | $20.3 萬 | <0.1% | +5,877 | 新進 | – |
| MTHMeritage Homes CORP | COM | 1,167 | $20.3 萬 | <0.1% | +1,167 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 887 | $20.4 萬 | <0.1% | −2,867−76.4% | 減碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 34,013 | $20.4 萬 | <0.1% | +10,976+47.6% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 6,711 | $20.5 萬 | <0.1% | +6,711 | 新進 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 40,736 | $20.5 萬 | <0.1% | +40,736 | 新進 | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 7,875 | $20.6 萬 | <0.1% | +7,875 | 新進 | – |
| DNNDenison Mines Corp. | COM | 116,262 | $20.6 萬 | <0.1% | −46,821−28.7% | 減碼 | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 46,562 | $20.6 萬 | <0.1% | +46,562 | 新進 | 歷史 |
| ETF Opportunities Trust26923N769 | LAFFER TEN EQ IN ADDED | 8,161 | $20.6 萬 | <0.1% | +8,161 | 新進 | – |
| BOHBank of Hawaii Corp | COM | 2,851 | $20.7 萬 | <0.1% | +2,851 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,840 | $20.7 萬 | <0.1% | +3,840 | 新進 | – |
| Ea Series Trust02072L458 | STRIVE TOTAL RET | 10,100 | $20.7 萬 | <0.1% | +10,100 | 新進 | – |
| Fundx Invt Tr360876882 | AGGRESSIVE ETF | 3,622 | $20.7 萬 | <0.1% | −13,451−78.8% | 減碼 | – |
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 |