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 |
|---|---|---|---|---|---|---|---|
| Collaborative Investmnt Ser19423L672 | THE SPAC AND NEW | 21,973 | $50.6 萬 | <0.1% | +6,010+37.6% | 加碼 | – |
| DBX ETF Tr233051747 | XTRCK JP MRG ESG | 27,196 | $50.6 萬 | <0.1% | +7,696+39.5% | 加碼 | – |
| CPNGCoupang, Inc. | CL A | 31,282 | $50.6 萬 | <0.1% | +1,791+6.1% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 42,540 | $50.7 萬 | <0.1% | +32,138+309.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 4,630 | $50.7 萬 | <0.1% | +4,630 | 新進 | – |
| CECelanese Corp | Stock | 3,266 | $50.7 萬 | <0.1% | −4,283−56.7% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 2,105 | $50.8 萬 | <0.1% | +916+77.0% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 4,014 | $50.9 萬 | <0.1% | +4,014 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 4,008 | $50.9 萬 | <0.1% | −5,538−58.0% | 減碼 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 18,759 | $51.1 萬 | <0.1% | +7,207+62.4% | 加碼 | 歷史 |
| LQDALiquidia Corp | COM NEW | 42,486 | $51.1 萬 | <0.1% | +42,486 | 新進 | 歷史 |
| ETF Opportunities Trust26923N876 | CULTIVAR ETF | 20,470 | $51.5 萬 | <0.1% | +2,629+14.7% | 加碼 | – |
| EDITEditas Medicine, Inc. | COM | 51,068 | $51.7 萬 | <0.1% | +23,975+88.5% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 3,505 | $52.2 萬 | <0.1% | −22,276−86.4% | 減碼 | 歷史 |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 22,625 | $52.2 萬 | <0.1% | +11,711+107.3% | 加碼 | – |
| CDECoeur Mining, Inc. | COM NEW | 160,373 | $52.3 萬 | <0.1% | +35,487+28.4% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 10,493 | $52.3 萬 | <0.1% | +4,848+85.9% | 加碼 | 歷史 |
| Cambria ETF Tr132061888 | VALUE MOMENTUM | 18,620 | $52.7 萬 | <0.1% | −16,124−46.4% | 減碼 | – |
| Northern LTS FD Tr IV66538H146 | INVERSE CRAMER | 24,367 | $52.7 萬 | <0.1% | +24,367 | 新進 | – |
| Exchange Listed FDS Tr30151E624 | CABANA MODERATE | 26,120 | $53.2 萬 | <0.1% | +4,805+22.5% | 加碼 | – |
| GLWCorning Inc | COM | 17,526 | $53.4 萬 | <0.1% | +10,475+148.6% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,598 | $53.5 萬 | <0.1% | +1,135+77.6% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 3,476 | $53.5 萬 | <0.1% | +2,005+136.3% | 加碼 | 歷史 |
| Cambria ETF Tr132061839 | TRINITY | 21,345 | $53.6 萬 | <0.1% | +1,753+8.9% | 加碼 | – |
| Harbor ETF Trust41151J828 | LONG SHO EQU ETF | 22,398 | $53.8 萬 | <0.1% | +22,398 | 新進 | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 26,005 | $53.8 萬 | <0.1% | +26,005 | 新進 | – |
| EFXEquifax Inc | COM | 2,175 | $53.8 萬 | <0.1% | +453+26.3% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 2,693 | $53.8 萬 | <0.1% | +2,693 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 7,453 | $53.9 萬 | <0.1% | +4,562+157.8% | 加碼 | 歷史 |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 29,365 | $54.0 萬 | <0.1% | −1,213,808−97.6% | 減碼 | – |
| CGCarlyle Group Inc. | COM | 13,309 | $54.2 萬 | <0.1% | −4,832−26.6% | 減碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 66,654 | $54.2 萬 | <0.1% | +3,593+5.7% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 2,525 | $54.3 萬 | <0.1% | +1,150+83.6% | 加碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 4,316 | $54.4 萬 | <0.1% | +4,316 | 新進 | 歷史 |
| SASeabridge Gold Inc | COM | 44,890 | $54.5 萬 | <0.1% | +44,890 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,700 | $54.6 萬 | <0.1% | +11,700 | 新進 | – |
| KMIKinder Morgan, Inc. | Stock | 30,986 | $54.7 萬 | <0.1% | +30,986 | 新進 | 歷史 |
| Valued Advisers Tr92046L353 | KOVITZ CORE EQT | 27,733 | $55.1 萬 | <0.1% | +27,733 | 新進 | – |
| Exchange Listed FDS Tr30151E616 | CABANA AGGRESSIV | 28,654 | $55.5 萬 | <0.1% | −68,986−70.7% | 減碼 | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 6,830 | $55.7 萬 | <0.1% | +6,830 | 新進 | – |
| DALDelta Air Lines, Inc. | COM NEW | 13,848 | $55.7 萬 | <0.1% | +13,848 | 新進 | 歷史 |
| ARCBArcbest Corp | COM | 4,636 | $55.7 萬 | <0.1% | +4,636 | 新進 | 歷史 |
| Fidelity Covington Trust316092345 | BLUE CHIP VALUE | 19,131 | $55.8 萬 | <0.1% | −4,303−18.4% | 減碼 | – |
| USFDUS Foods Holding Corp. | COM | 12,318 | $55.9 萬 | <0.1% | +12,318 | 新進 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 14,947 | $55.9 萬 | <0.1% | −45,596−75.3% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 5,763 | $56.0 萬 | <0.1% | +1,600+38.4% | 加碼 | – |
| DACDanaos Corp | SHS | 7,584 | $56.2 萬 | <0.1% | +7,584 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 6,777 | $56.2 萬 | <0.1% | +3,817+129.0% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 5,227 | $56.3 萬 | <0.1% | −8,357−61.5% | 減碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 17,988 | $56.3 萬 | <0.1% | −40,323−69.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 25,729 | $56.4 萬 | <0.1% | +25,729 | 新進 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,962 | $56.5 萬 | <0.1% | +5,962 | 新進 | – |
| ADArray Digital Infrastructure, Inc. | COM | 13,624 | $56.6 萬 | <0.1% | +3,688+37.1% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,447 | $56.6 萬 | <0.1% | −1,885−43.5% | 減碼 | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 245,455 | $56.7 萬 | <0.1% | +155,976+174.3% | 加碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,523 | $56.7 萬 | <0.1% | +1,018+67.6% | 加碼 | – |
| VTNRVertex Energy Inc. | COM | 167,700 | $56.9 萬 | <0.1% | +143,745+600.1% | 加碼 | 歷史 |
| Timothy Plan887432334 | INTL ETF | 21,523 | $56.9 萬 | <0.1% | +21,523 | 新進 | – |
| EVGOEVgo Inc. | CL A COM | 159,183 | $57.0 萬 | <0.1% | +63,585+66.5% | 加碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 8,555 | $57.0 萬 | <0.1% | +8,555 | 新進 | 歷史 |
| Trimtabs ETF Tr89628W500 | DONOGHUE FRLNS | 20,569 | $57.1 萬 | <0.1% | +2,817+15.9% | 加碼 | – |
| BTBTBit Digital, Inc | SHS | 135,135 | $57.2 萬 | <0.1% | +113,587+527.1% | 加碼 | 歷史 |
| UNITUniti Group Inc. | COM | 99,519 | $57.5 萬 | <0.1% | +99,519 | 新進 | 歷史 |
| MNKDMannkind Corp | COM NEW | 158,800 | $57.8 萬 | <0.1% | +95,388+150.4% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 5,248 | $57.9 萬 | <0.1% | +1,226+30.5% | 加碼 | 歷史 |
| Exchange Listed FDS Tr30151E632 | CABANA CONSERVAT | 29,999 | $58.1 萬 | <0.1% | −69,801−69.9% | 減碼 | – |
| Northern LTS FD Tr IV66537J861 | BROOKSTONE OPPOR | 21,608 | $58.2 萬 | <0.1% | +1,608+8.0% | 加碼 | – |
| MORNMorningstar, Inc. | COM | 2,035 | $58.2 萬 | <0.1% | +928+83.8% | 加碼 | 歷史 |
| ETF Opportunities Trust26923N637 | BRENDAN WOOD TOP | 20,784 | $58.3 萬 | <0.1% | +20,784 | 新進 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 24,412 | $58.4 萬 | <0.1% | −38,161−61.0% | 減碼 | – |
| OKEONEOK Inc | COM | 8,334 | $58.5 萬 | <0.1% | +8,334 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 12,860 | $58.6 萬 | <0.1% | +12,860 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,542 | $58.9 萬 | <0.1% | −337−4.3% | 減碼 | – |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 17,892 | $58.9 萬 | <0.1% | −272−1.5% | 減碼 | – |
| VMRKVivmark Residential | SH BEN INT | 9,681 | $59.2 萬 | <0.1% | −1,956−16.8% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H187 | INSPIRE FIDELIS | 20,225 | $59.3 萬 | <0.1% | −2,180−9.7% | 減碼 | – |
| FIGSFIGS, Inc. | CL A | 85,524 | $59.4 萬 | <0.1% | +67,518+375.0% | 加碼 | 歷史 |
| Indexiq ETF Tr45409B263 | IQ US LARGE CAP | 21,075 | $59.7 萬 | <0.1% | +21,075 | 新進 | – |
| WOLFWolfspeed, Inc. | Stock | 13,729 | $59.7 萬 | <0.1% | −13,410−49.4% | 減碼 | 歷史 |
| Trimtabs ETF Tr89628W609 | DONOGHUE FORLINS | 28,482 | $59.8 萬 | <0.1% | +10,707+60.2% | 加碼 | – |
| EEFTEuronet Worldwide, Inc. | COM | 5,920 | $60.1 萬 | <0.1% | −2,580−30.4% | 減碼 | 歷史 |
| IMVTImmunovant, Inc. | COM | 14,286 | $60.2 萬 | <0.1% | +14,286 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 999 | $60.2 萬 | <0.1% | −13−1.3% | 減碼 | 歷史 |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 10,892 | $60.6 萬 | <0.1% | −19,770−64.5% | 減碼 | – |
| XYLXylem Inc. | COM | 5,317 | $60.8 萬 | <0.1% | −3,763−41.4% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 19,002 | $61.1 萬 | <0.1% | +19,002 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 6,469 | $61.2 萬 | <0.1% | +2,671+70.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 8,402 | $61.4 萬 | <0.1% | +8,402 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,503 | $61.6 萬 | <0.1% | −3,825−33.8% | 減碼 | – |
| Indexiq ETF Tr45409B396 | IQ CHAIKIN US | 17,138 | $61.8 萬 | <0.1% | −37,445−68.6% | 減碼 | – |
| DBX ETF Tr233051713 | XTRCK JP MRGN ES | 36,560 | $62.1 萬 | <0.1% | +6,393+21.2% | 加碼 | – |
| MKCMcCormick & Co Inc | Stock | 9,083 | $62.1 萬 | <0.1% | +9,083 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 2,744 | $62.4 萬 | <0.1% | +2,744 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,088 | $62.4 萬 | <0.1% | −4,444−80.3% | 減碼 | 歷史 |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 21,632 | $62.5 萬 | <0.1% | +21,632 | 新進 | – |
| EXPDExpeditors International of Washington Inc | COM | 4,937 | $62.8 萬 | <0.1% | +2,853+136.9% | 加碼 | 歷史 |
| HAHawaiian Holdings Inc | COM | 44,317 | $62.9 萬 | <0.1% | +44,317 | 新進 | 歷史 |
| Ea Series Trust02072L482 | MORG DEM LAR ETF | 26,178 | $63.1 萬 | <0.1% | +11,597+79.5% | 加碼 | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 269,808 | $63.1 萬 | <0.1% | +269,808 | 新進 | 歷史 |
| GPREGreen Plains Inc. | COM | 25,065 | $63.2 萬 | <0.1% | +8,937+55.4% | 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 |