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 |
|---|---|---|---|---|---|---|---|
| AITApplied Industrial Technologies Inc | COM | 1,198 | $20.7 萬 | <0.1% | +1,198 | 新進 | 歷史 |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 4,441 | $20.7 萬 | <0.1% | +4,441 | 新進 | – |
| MGMMGM Resorts International | Stock | 4,652 | $20.8 萬 | <0.1% | +4,652 | 新進 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 6,232 | $20.8 萬 | <0.1% | +6,232 | 新進 | – |
| CPAYCorpay, Inc. | COM | 739 | $20.9 萬 | <0.1% | −141−16.0% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 1,931 | $20.9 萬 | <0.1% | −6,496−77.1% | 減碼 | 歷史 |
| CALCaleres Inc | COM | 6,828 | $21.0 萬 | <0.1% | +6,828 | 新進 | 歷史 |
| ETF Ser Solutions26922B501 | DISTILLATE INTNL | 8,852 | $21.0 萬 | <0.1% | +8,852 | 新進 | – |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 10,098 | $21.1 萬 | <0.1% | −2,200−17.9% | 減碼 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 8,674 | $21.1 萬 | <0.1% | +8,674 | 新進 | – |
| iShares Tr46435U713 | US INFRASTRUC | 5,263 | $21.2 萬 | <0.1% | +5,263 | 新進 | – |
| Northern LTS FD Tr III66538R516 | PLANROCK MKT NEU | 7,140 | $21.3 萬 | <0.1% | +7,140 | 新進 | – |
| AUAngloGold Ashanti PLC | COM SHS | 11,384 | $21.3 萬 | <0.1% | +11,384 | 新進 | 歷史 |
| GATXGatx Corp | COM | 1,778 | $21.4 萬 | <0.1% | +1,778 | 新進 | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 7,891 | $21.4 萬 | <0.1% | +7,891 | 新進 | 歷史 |
| Collaborative Investmnt Ser19423L722 | RARE DY FIXE ETF | 9,446 | $21.4 萬 | <0.1% | +9,446 | 新進 | – |
| DNUTKrispy Kreme, Inc. | COM | 14,319 | $21.6 萬 | <0.1% | +1,248+9.5% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 5,352 | $21.6 萬 | <0.1% | −3,436−39.1% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 792 | $21.6 萬 | <0.1% | +792 | 新進 | 歷史 |
| RHIRobert Half Inc. | COM | 2,463 | $21.7 萬 | <0.1% | +2,463 | 新進 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 15,515 | $21.7 萬 | <0.1% | −6,172−28.5% | 減碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 5,914 | $21.7 萬 | <0.1% | −7,228−55.0% | 減碼 | – |
| POOLPool Corp | COM | 545 | $21.7 萬 | <0.1% | +545 | 新進 | 歷史 |
| Gabelli ETFs Trust36261K400 | FINL SVCS OPPTYS | 6,637 | $21.8 萬 | <0.1% | −4,635−41.1% | 減碼 | – |
| SNDLSNDL Inc. | COM | 133,735 | $21.9 萬 | <0.1% | +16,414+14.0% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 4,590 | $21.9 萬 | <0.1% | −4,892−51.6% | 減碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 14,164 | $22.0 萬 | <0.1% | +14,164 | 新進 | 歷史 |
| VYXNCR Voyix Corp | COM | 13,020 | $22.0 萬 | <0.1% | −7,759−37.3% | 減碼 | 歷史 |
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 7,696 | $22.1 萬 | <0.1% | +7,696 | 新進 | – |
| Ea Series Trust02072L326 | HONEYTREE US EQU | 7,816 | $22.2 萬 | <0.1% | +7,816 | 新進 | – |
| INCYIncyte Corp | COM | 3,542 | $22.2 萬 | <0.1% | +3,542 | 新進 | 歷史 |
| NUENucor Corp | COM | 1,287 | $22.4 萬 | <0.1% | +1,287 | 新進 | 歷史 |
| CMRECostamare Inc. | SHS | 21,548 | $22.4 萬 | <0.1% | +21,548 | 新進 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 16,514 | $22.5 萬 | <0.1% | +16,514 | 新進 | 歷史 |
| ASBAssociated Banc-Corp | COM | 10,523 | $22.5 萬 | <0.1% | +10,523 | 新進 | 歷史 |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 7,435 | $22.5 萬 | <0.1% | +7,435 | 新進 | – |
| ProShares Tr74348A541 | HGH YLD INT RATE | 3,585 | $22.5 萬 | <0.1% | −4,809−57.3% | 減碼 | – |
| FBINFortune Brands Innovations, Inc. | COM | 2,968 | $22.6 萬 | <0.1% | +2,968 | 新進 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 11,433 | $22.7 萬 | <0.1% | +11,433 | 新進 | 歷史 |
| GLGlobe Life Inc. | COM | 1,866 | $22.7 萬 | <0.1% | +1,866 | 新進 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,209 | $22.8 萬 | <0.1% | +2,209 | 新進 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 778 | $22.8 萬 | <0.1% | +778 | 新進 | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 85,694 | $22.8 萬 | <0.1% | −35,338−29.2% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 6,062 | $22.8 萬 | <0.1% | −9,113−60.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,788 | $22.9 萬 | <0.1% | +1,788 | 新進 | – |
| VRSNVerisign Inc | COM | 1,113 | $22.9 萬 | <0.1% | +1,113 | 新進 | 歷史 |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 2,566 | $22.9 萬 | <0.1% | +2,566 | 新進 | – |
| Cyberark Software LtdM2682V108 | SHS | 1,048 | $23.0 萬 | <0.1% | +1,048 | 新進 | – |
| NEOGNeogen Corp | COM | 11,519 | $23.2 萬 | <0.1% | +11,519 | 新進 | 歷史 |
| DBX ETF Tr233051598 | XTRACK MSCI ALL | 9,469 | $23.2 萬 | <0.1% | −19,347−67.1% | 減碼 | – |
| SSBSouthState Bank Corp | COM | 2,749 | $23.2 萬 | <0.1% | +2,749 | 新進 | 歷史 |
| APPNAppian Corp | CL A | 6,169 | $23.2 萬 | <0.1% | +131+2.2% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,500 | $23.3 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| DBX ETF Tr233051523 | XTRACK MSCI CHIN | 12,657 | $23.3 萬 | <0.1% | −3,356−21.0% | 減碼 | – |
| AXAxos Financial, Inc. | COM | 4,271 | $23.3 萬 | <0.1% | −10,800−71.7% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 26,870 | $23.3 萬 | <0.1% | −12,056−31.0% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 155 | $23.3 萬 | <0.1% | +155 | 新進 | 歷史 |
| Tidal ETF Tr886364504 | SOFI GIG ETF | 12,189 | $23.3 萬 | <0.1% | −7,108−36.8% | 減碼 | – |
| CTVACorteva, Inc. | Stock | 4,895 | $23.5 萬 | <0.1% | −973−16.6% | 減碼 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 9,695 | $23.5 萬 | <0.1% | +9,695 | 新進 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 139,482 | $23.6 萬 | <0.1% | −52,894−27.5% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 6,045 | $23.6 萬 | <0.1% | +6,045 | 新進 | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 13,735 | $23.6 萬 | <0.1% | +13,735 | 新進 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 6,439 | $23.7 萬 | <0.1% | +6,439 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 8,358 | $23.9 萬 | <0.1% | +8,358 | 新進 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 3,113 | $23.9 萬 | <0.1% | −332−9.6% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 958 | $23.9 萬 | <0.1% | +958 | 新進 | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,892 | $24.0 萬 | <0.1% | +1,892 | 新進 | 歷史 |
| Northern LTS FD Tr III66538R540 | COUN QUA EQU ETF | 8,957 | $24.1 萬 | <0.1% | +8,957 | 新進 | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 12,758 | $24.1 萬 | <0.1% | −11,850−48.2% | 減碼 | – |
| Tidal Tr II88636J402 | TACTICAL ADVANT ADDED | 11,583 | $24.1 萬 | <0.1% | −1,036−8.2% | 減碼 | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 5,779 | $24.2 萬 | <0.1% | +5,779 | 新進 | – |
| CPTCamden Property Trust | REIT | 2,436 | $24.2 萬 | <0.1% | +2,436 | 新進 | 歷史 |
| BENFranklin Templeton Inc | COM | 8,140 | $24.2 萬 | <0.1% | +8,140 | 新進 | 歷史 |
| Exchange Traded Concepts Tr301505483 | MUSQ GLOBAL MUSI | 9,643 | $24.3 萬 | <0.1% | +9,643 | 新進 | – |
| iShares Tr464287812 | US CONSM STAPLES | 1,269 | $24.3 萬 | <0.1% | +1,269 | 新進 | – |
| Tidal Tr II88636J501 | DGA ABSOLUTE RET ADDED | 11,840 | $24.5 萬 | <0.1% | +11,840 | 新進 | – |
| DUOLDuolingo, Inc. | CL A COM | 1,083 | $24.6 萬 | <0.1% | +1,083 | 新進 | 歷史 |
| ORTXOrchard Therapeutics plc | SPON ADS NEW | 15,000 | $24.7 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| RVTYRevvity, Inc. | COM | 2,261 | $24.7 萬 | <0.1% | +2,261 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,238 | $24.7 萬 | <0.1% | +5,238 | 新進 | – |
| JMIAJumia Technologies AG | SPONSORED ADS | 70,282 | $24.8 萬 | <0.1% | +29,123+70.8% | 加碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 3,287 | $24.9 萬 | <0.1% | +3,287 | 新進 | – |
| CADECadence Bancorporation | EQUITY US CM | 8,451 | $25.0 萬 | <0.1% | +8,451 | 新進 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 9,875 | $25.0 萬 | <0.1% | −2,550−20.5% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 4,349 | $25.1 萬 | <0.1% | −514−10.6% | 減碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 18,679 | $25.1 萬 | <0.1% | +18,679 | 新進 | 歷史 |
| ONBOld National Bancorp | Stock | 14,872 | $25.1 萬 | <0.1% | +14,872 | 新進 | 歷史 |
| PODDInsulet Corp | Stock | 1,160 | $25.2 萬 | <0.1% | +1,160 | 新進 | 歷史 |
| Global X FDS37954Y277 | S&P 500 COVERED | 8,917 | $25.2 萬 | <0.1% | +8,917 | 新進 | – |
| ROLRollins Inc | COM | 5,773 | $25.2 萬 | <0.1% | +5,773 | 新進 | 歷史 |
| Gracell Biotechnologies Inc38406L103 | SPONSORED ADS | 25,144 | $25.2 萬 | <0.1% | +25,144 | 新進 | – |
| CACICACI International Inc | CL A | 780 | $25.3 萬 | <0.1% | +780 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,319 | $25.3 萬 | <0.1% | −17,865−84.3% | 減碼 | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 7,100 | $25.3 萬 | <0.1% | −92,900−92.9% | 減碼 | – |
| COTYCoty Inc. | COM CL A | 20,406 | $25.3 萬 | <0.1% | +7,243+55.0% | 加碼 | 歷史 |
| Ultimus Managers Tr90386H370 | US VALUE ETF | 8,684 | $25.4 萬 | <0.1% | −16,196−65.1% | 減碼 | – |
| WATWaters Corp | COM | 774 | $25.5 萬 | <0.1% | +774 | 新進 | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 9,865 | $25.5 萬 | <0.1% | +9,865 | 新進 | 歷史 |
| VLYValley National Bancorp | COM | 23,529 | $25.6 萬 | <0.1% | +12,406+111.5% | 加碼 | 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 |