GTS Securities LLC
- SEC CIK
- 0001452765
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 1,377
- 較 2023 年第 4 季 −134
- 總值
- $37.0 億
- 較 2023 年第 4 季 −$9.25 億 (−20.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 464,561 | $2.43 億 | 6.6% | +114,025+32.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 238,724 | $1.00 億 | 2.7% | −149,269−38.5% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,054,398 | $9,679 萬 | 2.6% | +875,700+490.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 89,564 | $8,093 萬 | 2.2% | −247,975−73.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 175,249 | $7,781 萬 | 2.1% | −317,812−64.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 388,172 | $5,859 萬 | 1.6% | −219,983−36.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 108,452 | $5,703 萬 | 1.5% | +6,683+6.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 99,660 | $4,839 萬 | 1.3% | −143,795−59.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 34,195 | $4,532 萬 | 1.2% | +22,859+201.6% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 23,563 | $4,016 萬 | 1.1% | +18,281+346.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 204,171 | $3,683 萬 | 1.0% | −581,773−74.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,322,523 | $3,670 萬 | 1.0% | −127,788−8.8% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 373,244 | $3,524 萬 | 1.0% | +79,096+26.9% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 184,718 | $3,127 萬 | 0.8% | +125,724+213.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 169,186 | $3,054 萬 | 0.8% | −15,489−8.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 211,585 | $2,589 萬 | 0.7% | +31,181+17.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 122,529 | $2,580 萬 | 0.7% | −139,107−53.2% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 810,537 | $2,563 萬 | 0.7% | −328,763−28.9% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 84,779 | $2,553 萬 | 0.7% | −125,089−59.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 51,068 | $2,455 萬 | 0.7% | +18,336+56.0% | 加碼 | – |
| TCOMTrip.com Group Ltd | ADS | 521,822 | $2,290 萬 | 0.6% | +521,822 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 77,829 | $2,211 萬 | 0.6% | +13,689+21.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 123,221 | $2,163 萬 | 0.6% | +56,055+83.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 213,392 | $2,005 萬 | 0.5% | +104,459+95.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 443,784 | $1,960 萬 | 0.5% | +411,911+1,292.4% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 263,021 | $1,903 萬 | 0.5% | −281,488−51.7% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 58,906 | $1,888 萬 | 0.5% | +20,322+52.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 109,463 | $1,877 萬 | 0.5% | −167,894−60.5% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 444,770 | $1,873 萬 | 0.5% | −83,679−15.8% | 減碼 | – |
| HTHTH World Group Ltd | SPONSORED ADS | 471,870 | $1,826 萬 | 0.5% | +471,870 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 265,785 | $1,780 萬 | 0.5% | −43,940−14.2% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 490,356 | $1,757 萬 | 0.5% | −9,990−2.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 22,303 | $1,700 萬 | 0.5% | −16,662−42.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 95,939 | $1,687 萬 | 0.5% | −11,178−10.4% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 61,582 | $1,633 萬 | 0.4% | +14,997+32.2% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 154,216 | $1,624 萬 | 0.4% | +78,450+103.5% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 99,230 | $1,604 萬 | 0.4% | −31,253−24.0% | 減碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 182,615 | $1,585 萬 | 0.4% | +120,300+193.1% | 加碼 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 759,000 | $1,556 萬 | 0.4% | +759,000 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 258,394 | $1,555 萬 | 0.4% | +186,730+260.6% | 加碼依 3 比 1 拆股換算 | 歷史 |
| UBERUber Technologies, Inc | Stock | 200,485 | $1,544 萬 | 0.4% | +158,340+375.7% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 762,169 | $1,534 萬 | 0.4% | −332,926−30.4% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,025,860 | $1,447 萬 | 0.4% | +276,106+36.8% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 73,504 | $1,416 萬 | 0.4% | +18,083+32.6% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 103,238 | $1,387 萬 | 0.4% | +80,434+352.7% | 加碼 | – |
| SPOTSpotify Technology S.A. | Stock | 52,114 | $1,375 萬 | 0.4% | −17,957−25.6% | 減碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 449,771 | $1,362 萬 | 0.4% | +434,824+2,909.1% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 239,594 | $1,313 萬 | 0.4% | +182,080+316.6% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 820,044 | $1,290 萬 | 0.3% | +405,414+97.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 82,417 | $1,277 萬 | 0.3% | +51,659+168.0% | 加碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 485,057 | $1,273 萬 | 0.3% | +98,550+25.5% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 270,615 | $1,272 萬 | 0.3% | +66,877+32.8% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 956,312 | $1,270 萬 | 0.3% | +165,061+20.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 29,887 | $1,257 萬 | 0.3% | −16,772−35.9% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 68,978 | $1,236 萬 | 0.3% | −30,110−30.4% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 103,671 | $1,201 萬 | 0.3% | +103,671 | 新進 | – |
| KRKroger Co | Stock | 209,956 | $1,199 萬 | 0.3% | +155,532+285.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 68,982 | $1,168 萬 | 0.3% | +18,418+36.4% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 102,073 | $1,165 萬 | 0.3% | +102,073 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 85,241 | $1,160 萬 | 0.3% | +52,096+157.2% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 32,396 | $1,123 萬 | 0.3% | +28,899+826.4% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 160,111 | $1,102 萬 | 0.3% | +150,458+1,558.7% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 159,217 | $1,086 萬 | 0.3% | +2,076+1.3% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 101,906 | $1,086 萬 | 0.3% | −40,154−28.3% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 248,515 | $1,077 萬 | 0.3% | +188,394+313.4% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 10,618 | $1,072 萬 | 0.3% | −981−8.5% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 93,829 | $1,054 萬 | 0.3% | −24,331−20.6% | 減碼 | – |
| PINSPinterest, Inc. | CL A | 303,890 | $1,054 萬 | 0.3% | +293,084+2,712.2% | 加碼 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 1,737,406 | $1,051 萬 | 0.3% | +1,589,073+1,071.3% | 加碼 | 歷史 |
| RHRH | COM | 30,105 | $1,048 萬 | 0.3% | +30,105 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 192,301 | $1,043 萬 | 0.3% | −70,279−26.8% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 60,715 | $1,002 萬 | 0.3% | −1,383−2.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 109,177 | $997.8 萬 | 0.3% | +37,891+53.2% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 597,941 | $995.0 萬 | 0.3% | −203,487−25.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 13,559 | $993.4 萬 | 0.3% | −25,815−65.6% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 150,087 | $975.4 萬 | 0.3% | −25,914−14.7% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 85,495 | $961.4 萬 | 0.3% | +2,063+2.5% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 24,246 | $947.2 萬 | 0.3% | −6,532−21.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 27,877 | $937.6 萬 | 0.3% | −25,346−47.6% | 減碼 | – |
| STLAStellantis N.V. | SHS | 330,938 | $936.6 萬 | 0.3% | +134,533+68.5% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 16,600 | $923.6 萬 | 0.2% | −4,257−20.4% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 155,417 | $912.8 萬 | 0.2% | −23,575−13.2% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 40,006 | $900.1 萬 | 0.2% | −5,538−12.2% | 減碼 | – |
| VVisa Inc. | Stock | 31,277 | $872.9 萬 | 0.2% | +6,732+27.4% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 56,576 | $872.1 萬 | 0.2% | −20,875−27.0% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 316,793 | $867.7 萬 | 0.2% | −238,211−42.9% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 52,946 | $864.2 萬 | 0.2% | +43,976+490.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 80,564 | $854.5 萬 | 0.2% | +76,512+1,888.3% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 1,758,269 | $851.0 萬 | 0.2% | +1,405,007+397.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 106,099 | $846.2 萬 | 0.2% | −104,268−49.6% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 21,213 | $844.0 萬 | 0.2% | −308,298−93.6% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 141,238 | $842.5 萬 | 0.2% | −108,053−43.3% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 30,771 | $839.3 萬 | 0.2% | +2,028+7.1% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 32,178 | $838.6 萬 | 0.2% | +10,089+45.7% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 126,014 | $827.3 萬 | 0.2% | −111,922−47.0% | 減碼 | – |
| ROKURoku, Inc | COM CL A | 126,761 | $826.1 萬 | 0.2% | +126,761 | 新進 | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 116,181 | $819.7 萬 | 0.2% | −5,530−4.5% | 減碼 | – |
| AIGAmerican International Group, Inc. | Stock | 103,819 | $811.6 萬 | 0.2% | +84,621+440.8% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 1,099,575 | $802.7 萬 | 0.2% | +569,831+107.6% | 加碼 | 歷史 |
| HSYHershey Co | COM | 40,445 | $786.7 萬 | 0.2% | −1,660−3.9% | 減碼 | 歷史 |
選擇權（1,348 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 1,348 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $42.3 億 | $31.0 億 |
| NVDANVIDIA Corp | Stock | $31.7 億 | $30.7 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $24.7 億 | $19.8 億 |
| MSFTMicrosoft Corp | Stock | $16.7 億 | $13.5 億 |
| METAMeta Platforms, Inc. | Stock | $12.1 億 | $11.2 億 |
| NFLXNetflix Inc | Stock | $7.15 億 | $6.22 億 |
| AMZNAmazon Com Inc | Stock | $6.38 億 | $6.95 億 |
| iShares Russell 2000 ETF464287655 | ETF | $7.05 億 | $6.00 億 |
| TSLATesla, Inc. | Stock | $5.54 億 | $6.11 億 |
| GOOGAlphabet Inc. | Stock | $5.76 億 | $5.66 億 |
| AAPLApple Inc. | Stock | $4.30 億 | $6.00 億 |
| GOOGLAlphabet Inc. | Stock | $4.43 億 | $5.42 億 |
| AVGOBroadcom Inc. | Stock | $4.99 億 | $4.79 億 |
| AMDAdvanced Micro Devices Inc | Stock | $4.97 億 | $4.35 億 |
| MSTRStrategy Inc | Stock | $2.37 億 | $1.64 億 |
| COSTCostco Wholesale Corp | Stock | $1.67 億 | $1.39 億 |
| ADBEAdobe Inc. | Stock | $1.53 億 | $8,861 萬 |
| CRMSalesforce, Inc. | Stock | $1.37 億 | $1.01 億 |
| MUMicron Technology Inc | Stock | $1.10 億 | $1.04 億 |
| BABAAlibaba Group Holding Ltd | ADR | $1.04 億 | $1.07 億 |
| BKNGBooking Holdings Inc. | Stock | $1.44 億 | $6,639 萬 |
| GLDSPDR Gold Trust | ETF | $5,410 萬 | $1.51 億 |
| COINCoinbase Global, Inc. | COM CL A | $1.19 億 | $8,561 萬 |
| CMGChipotle Mexican Grill Inc | COM | $1.43 億 | $6,104 萬 |
| PANWPalo Alto Networks Inc | Stock | $1.25 億 | $6,123 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $8,325 萬 | $1.01 億 |
| SMCISuper Micro Computer, Inc. | COM | $1.39 億 | $4,293 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.12 億 | $6,857 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $7,179 萬 | $1.08 億 |
| JPMJPMorgan Chase & Co | Stock | $6,025 萬 | $1.05 億 |
| BABoeing Co | Stock | $9,044 萬 | $6,041 萬 |
| LULUlululemon athletica inc. | Stock | $6,852 萬 | $7,657 萬 |
| CCitigroup Inc | Stock | $6,126 萬 | $7,831 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $8,449 萬 | $5,108 萬 |
| ORCLOracle Corp | Stock | $5,807 萬 | $7,476 萬 |
| XOMExxonMobil Holdings Corp | COM | $5,486 萬 | $7,483 萬 |
| LLYEli Lilly & Co | Stock | $7,289 萬 | $4,676 萬 |
| DISWalt Disney Co | Stock | $4,563 萬 | $6,994 萬 |
| CATCaterpillar Inc | Stock | $7,856 萬 | $3,653 萬 |
| MRVLMarvell Technology, Inc. | COM | $4,334 萬 | $7,167 萬 |
| UNHUnitedHealth Group Inc | Stock | $6,446 萬 | $4,769 萬 |
| TGTTarget Corp | Stock | $6,009 萬 | $5,116 萬 |
| QCOMQualcomm Inc | Stock | $6,840 萬 | $3,950 萬 |
| GSGoldman Sachs Group Inc | Stock | $5,559 萬 | $5,129 萬 |
| HDHome Depot, Inc. | Stock | $5,271 萬 | $5,037 萬 |
| JNJJohnson & Johnson | Stock | $3,770 萬 | $6,249 萬 |
| UBERUber Technologies, Inc | Stock | $6,809 萬 | $3,054 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $7,870 萬 | $1,834 萬 |
| SNOWSnowflake Inc. | Stock | $5,911 萬 | $3,468 萬 |
| INTCIntel Corp | Stock | $6,579 萬 | $2,762 萬 |
| FDXFedEx Corp | Stock | $4,914 萬 | $4,407 萬 |
| CVXChevron Corp | Stock | $4,491 萬 | $4,809 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $6,790 萬 | $2,474 萬 |
| VVisa Inc. | Stock | $5,196 萬 | $3,770 萬 |
| BACBank of America Corp | Stock | $2,810 萬 | $6,073 萬 |
| NKENIKE, Inc. | Stock | $6,168 萬 | $2,488 萬 |
| GMGeneral Motors Co | COM | $3,199 萬 | $5,413 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $4,530 萬 | $3,682 萬 |
| SHOPShopify Inc. | Stock | $4,147 萬 | $3,903 萬 |
| WMTWalmart Inc. | Stock | $3,874 萬 | $4,102 萬 |
| MAMastercard Inc | Stock | $4,190 萬 | $3,732 萬 |
| PFEPfizer Inc | Stock | $6,812 萬 | $1,107 萬 |
| MCDMcDonalds Corp | Stock | $2,397 萬 | $5,115 萬 |
| ANETArista Networks, Inc. | COM | $5,988 萬 | $1,499 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $4,663 萬 | $2,405 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $2,931 萬 | $4,015 萬 |
| WFCWells Fargo & Company | Stock | $3,581 萬 | $3,334 萬 |
| URIUnited Rentals, Inc. | COM | $2,884 萬 | $4,017 萬 |
| OXYOccidental Petroleum Corp | Stock | $3,470 萬 | $3,391 萬 |
| XYZBlock, Inc. | CL A | $3,547 萬 | $3,297 萬 |
| FSLRFirst Solar, Inc. | Stock | $3,003 萬 | $3,719 萬 |
| ABNBAirbnb, Inc. | Stock | $4,644 萬 | $2,067 萬 |
| MSMorgan Stanley | Stock | $2,477 萬 | $4,014 萬 |
| LRCXLam Research Corp | COM | $4,460 萬 | $2,031 萬 |
| MRKMerck & Co., Inc. | Stock | $2,499 萬 | $3,858 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $3,385 萬 | $2,889 萬 |
| SPOTSpotify Technology S.A. | Stock | $4,178 萬 | $2,080 萬 |
| IBMInternational Business Machines Corp | Stock | $3,042 萬 | $3,088 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $4,869 萬 | $1,148 萬 |
| UPSUnited Parcel Service Inc | Stock | $2,965 萬 | $2,996 萬 |
| RHRH | COM | $3,914 萬 | $2,034 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $4,470 萬 | $1,391 萬 |
| NOWServiceNow, Inc. | Stock | $4,369 萬 | $1,487 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $4,116 萬 | $1,721 萬 |
| INTUIntuit Inc. | Stock | $3,491 萬 | $2,269 萬 |
| PLTRPalantir Technologies Inc. | Stock | $3,442 萬 | $2,112 萬 |
| MELIMercadolibre Inc | COM | $3,840 萬 | $1,693 萬 |
| PGProcter & Gamble Co | Stock | $2,064 萬 | $3,446 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $4,301 萬 | $1,202 萬 |
| PEPPepsiCo Inc | Stock | $2,030 萬 | $3,463 萬 |
| SLViShares Silver Trust | ETF | $951.0 萬 | $4,533 萬 |
| ENPHEnphase Energy, Inc. | Stock | $3,281 萬 | $2,084 萬 |
| HUMHumana Inc | Stock | $3,464 萬 | $1,865 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $3,284 萬 | $2,004 萬 |
| ELEstee Lauder Companies Inc | CL A | $3,985 萬 | $1,145 萬 |
| MDBMongoDB, Inc. | CL A | $3,551 萬 | $1,546 萬 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | $1,983 萬 | $3,089 萬 |
| ARMArm Holdings PLC | ADR | $3,680 萬 | $1,391 萬 |
| AMATApplied Materials Inc | Stock | $2,260 萬 | $2,770 萬 |
| MRNAModerna, Inc. | Stock | $3,237 萬 | $1,646 萬 |
2023 年第 4 季之後清倉（549 檔）
2023 年第 4 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 549 檔。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 320,646 | $6,171 萬 | 1.3% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 180,255 | $1,354 萬 | 0.3% | – |
| TFCTruist Financial Corp | COM | 309,981 | $1,144 萬 | 0.2% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 116,901 | $976.0 萬 | 0.2% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 820,566 | $941.2 萬 | 0.2% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 109,040 | $883.6 萬 | 0.2% | – |
| LVSLas Vegas Sands Corp | COM | 154,843 | $762.0 萬 | 0.2% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 20,709 | $698.6 萬 | 0.2% | 歷史 |
| KHCKraft Heinz Co | Stock | 173,497 | $641.6 萬 | 0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 39,853 | $641.4 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 39,924 | $630.8 萬 | 0.1% | – |
| CROXCrocs, Inc. | COM | 67,531 | $630.8 萬 | 0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 80,746 | $581.4 萬 | 0.1% | – |
| AYXAlteryx, Inc. | COM CL A | 118,697 | $559.8 萬 | 0.1% | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 86,257 | $530.7 萬 | 0.1% | – |
| STNGScorpio Tankers Inc. | SHS | 87,196 | $530.2 萬 | 0.1% | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 79,903 | $519.8 萬 | 0.1% | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 174,363 | $518.0 萬 | 0.1% | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 528,651 | $511.7 萬 | 0.1% | 歷史 |
| AMCRAmcor plc | ORD | 524,208 | $505.3 萬 | 0.1% | 歷史 |
| PCGPG&E Corp | Stock | 269,343 | $485.6 萬 | 0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 344,815 | $473.8 萬 | 0.1% | 歷史 |
| CNCCentene Corp | Stock | 63,189 | $468.9 萬 | 0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 17,955 | $466.2 萬 | 0.1% | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 20,731 | $462.8 萬 | 0.1% | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 183,665 | $459.0 萬 | 0.1% | – |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 284,044 | $432.9 萬 | 0.1% | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 24,324 | $427.0 萬 | 0.1% | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 420,263 | $420.3 萬 | 0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 69,854 | $419.6 萬 | 0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 15,981 | $413.5 萬 | 0.1% | 歷史 |
| GSKGSK plc | ADR | 109,351 | $405.3 萬 | 0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 53,253 | $395.9 萬 | 0.1% | 歷史 |
| RMDResmed Inc | COM | 22,324 | $384.0 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,042 | $374.4 萬 | 0.1% | – |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 179,996 | $359.2 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 43,196 | $356.0 萬 | 0.1% | – |
| DGDollar General Corp | COM | 25,797 | $350.7 萬 | 0.1% | 歷史 |
| OLNOLIN Corp | Stock | 63,626 | $343.3 萬 | 0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 51,617 | $338.2 萬 | 0.1% | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 33,572 | $337.5 萬 | 0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 57,795 | $333.1 萬 | 0.1% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 171,288 | $326.0 萬 | 0.1% | – |
| INFYInfosys Ltd | SPONSORED ADR | 177,055 | $325.4 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 47,415 | $316.2 萬 | 0.1% | – |
| GMGeneral Motors Co | COM | 86,063 | $309.1 萬 | 0.1% | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 116,739 | $306.6 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 99,775 | $285.0 萬 | 0.1% | – |
| MRTXMirati Therapeutics, Inc. | COM | 47,716 | $280.3 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 12,028 | $278.3 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,834 | $267.8 萬 | 0.1% | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 128,957 | $261.7 萬 | 0.1% | 歷史 |
| ProShares Tr74347G374 | PSHS ULDOW30 NEW | 72,704 | $246.8 萬 | 0.1% | – |
| SHAKShake Shack Inc. | CL A | 32,681 | $242.2 萬 | 0.1% | 歷史 |
| BOILProShares Trust II | ULTRA BLOOMBERG | 85,049 | $241.9 萬 | 0.1% | 歷史 |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 54,902 | $239.0 萬 | 0.1% | – |
| DEDeere & Co | Stock | 5,833 | $233.2 萬 | 0.1% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 33,421 | $220.6 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 28,404 | $216.6 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 22,589 | $216.1 萬 | <0.1% | – |
| SLMSLM Corp | COM | 110,915 | $212.1 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 15,171 | $211.2 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,417 | $208.3 萬 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 37,928 | $207.4 萬 | <0.1% | 歷史 |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 69,846 | $206.3 萬 | <0.1% | – |
| ETNEaton Corp plc | Stock | 8,371 | $201.6 萬 | <0.1% | 歷史 |
| CSTMConstellium SE | CL A SHS | 100,756 | $201.1 萬 | <0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 40,475 | $194.7 萬 | <0.1% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 69,534 | $192.3 萬 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 24,852 | $185.0 萬 | <0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 79,591 | $181.7 萬 | <0.1% | 歷史 |
| RRCRange Resources Corp | COM | 59,543 | $181.2 萬 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 11,833 | $180.3 萬 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 18,652 | $179.8 萬 | <0.1% | – |
| SHWSherwin Williams Co | COM | 5,747 | $179.2 萬 | <0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 31,184 | $177.3 萬 | <0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 22,370 | $176.0 萬 | <0.1% | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 68,527 | $171.9 萬 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 173,544 | $170.2 萬 | <0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 91,913 | $169.6 萬 | <0.1% | 歷史 |
| CXWCoreCivic, Inc. | COM | 108,972 | $158.3 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 12,000 | $157.1 萬 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 44,615 | $155.8 萬 | <0.1% | 歷史 |
| ABRArbor Realty Trust Inc | COM | 99,327 | $150.8 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 18,123 | $150.3 萬 | <0.1% | – |
| EEni SpA | SPONSORED ADR | 43,199 | $146.9 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 17,284 | $146.1 萬 | <0.1% | – |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 19,622 | $145.0 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 10,230 | $143.2 萬 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 14,595 | $142.1 萬 | <0.1% | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,398 | $140.6 萬 | <0.1% | – |
| Unified Ser Tr90470L444 | ONEASCENT INTL | 45,450 | $138.2 萬 | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 2,909 | $136.2 萬 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 27,645 | $135.5 萬 | <0.1% | 歷史 |
| HRBH&R Block Inc | COM | 27,413 | $132.6 萬 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,877 | $132.5 萬 | <0.1% | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 48,301 | $132.4 萬 | <0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 22,320 | $129.8 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 11,803 | $129.5 萬 | <0.1% | – |
| WINGWingstop Inc. | COM | 5,036 | $129.2 萬 | <0.1% | 歷史 |