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 |
|---|---|---|---|---|---|---|---|
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | 20,206 | $121 | <0.1% | +26+0.1% | 加碼 | – |
| AREBWAmerican Rebel Holdings Inc | *W EXP 01/20/202 | 16,685 | $250 | <0.1% | −3,515−17.4% | 減碼 | 歷史 |
| TETWFTechnology & Telecommunication Acquisition Corp | *W EXP 04/15/202 | 14,930 | $269 | <0.1% | 00.0% | 不變 | 歷史 |
| AEye, Inc.008183113 | *W EXP 09/30/202 | 34,872 | $279 | <0.1% | +800+2.3% | 加碼 | – |
| Osiris Acquisition Corp.68829A111 | *W EXP 05/01/202 | 10,321 | $310 | <0.1% | +117+1.1% | 加碼 | – |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 13,387 | $402 | <0.1% | 00.0% | 不變 | 歷史 |
| BFIIWBurgerFi International, Inc. | *W EXP 12/16/202 | 15,164 | $425 | <0.1% | 00.0% | 不變 | 歷史 |
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 30,370 | $425 | <0.1% | −6,979−18.7% | 減碼 | – |
| Clever Leaves Holdings Inc.186760112 | *W EXP 12/18/202 | 11,279 | $440 | <0.1% | +11,279 | 新進 | – |
| Arogo Capital Acquisition Corp.042644112 | *W EXP 03/23/202 | 16,612 | $449 | <0.1% | +617+3.9% | 加碼 | – |
| PARAWBanzai International, Inc. | *W EXP 12/14/202 | 15,314 | $551 | <0.1% | −200−1.3% | 減碼 | 歷史 |
| GRIID Infrastructure Inc.398501114 | *W EXP 12/29/202 | 10,431 | $553 | <0.1% | +10,431 | 新進 | – |
| Insight Acquisition Corp45784L118 | *W EXP 08/26/202 | 21,796 | $567 | <0.1% | −686−3.1% | 減碼 | – |
| Global Blockchain Acqui Corp37961B120 | *W EXP 05/09/202 | 51,689 | $569 | <0.1% | 00.0% | 不變 | – |
| Faraday Future I307359117 | EQUITY WRT | 54,840 | $603 | <0.1% | +4,640+9.2% | 加碼 | – |
| CCGWWCheche Group Inc. | *W EXP 10/01/203 | 10,399 | $624 | <0.1% | +100+1.0% | 加碼 | 歷史 |
| IVPInspire Veterinary Partners, Inc. | COM CL A | 16,044 | $738 | <0.1% | +16,044 | 新進 | 歷史 |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 135,553 | $813 | <0.1% | +76,072+127.9% | 加碼 | – |
| Cepton, Inc.15673X119 | *W EXP 06/01/202 | 81,822 | $818 | <0.1% | +200+0.2% | 加碼 | – |
| Leafly Holdings, Inc.52178J113 | EQUITY WRT | 28,460 | $854 | <0.1% | −35,959−55.8% | 減碼 | – |
| Protagenic Therapeutics, Inc.74365N111 | *W EXP 04/13/202 | 25,400 | $1,016 | <0.1% | +200+0.8% | 加碼 | – |
| Aeva Technologies, Inc.00835Q111 | *W EXP 03/12/202 | 12,745 | $1,083 | <0.1% | +2,450+23.8% | 加碼 | – |
| MSP Recovery, Inc.553745126 | *W EXP 05/20/202 | 276,002 | $1,104 | <0.1% | +110,097+66.4% | 加碼 | – |
| MNYWWMoneyHero Ltd | *W EXP 09/13/202 | 10,026 | $1,213 | <0.1% | +10,026 | 新進 | 歷史 |
| EVTWFVertical Aerospace Ltd. | *W EXP 09/15/202 | 16,330 | $1,306 | <0.1% | −10,294−38.7% | 減碼 | 歷史 |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 19,400 | $1,358 | <0.1% | 00.0% | 不變 | – |
| Enphys Acquisition Corp.G3167L117 | *W EXP 99/99/999 | 25,068 | $1,404 | <0.1% | 00.0% | 不變 | – |
| Spring Valley Acquistn CorpG83752116 | *W EXP 02/25/202 | 12,800 | $1,408 | <0.1% | +12,800 | 新進 | – |
| Global Blue Group Holding AGH33700115 | *W EXP 08/28/202 | 43,944 | $1,494 | <0.1% | +21,000+91.5% | 加碼 | – |
| Bite Acquisition Corp.09175K113 | *W EXP 02/12/203 | 22,297 | $1,561 | <0.1% | −24,510−52.4% | 減碼 | – |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 50,644 | $1,570 | <0.1% | +33,617+197.4% | 加碼 | – |
| MRNOWMurano Global Investments Plc | *W EXP 03/19/202 | 16,045 | $1,685 | <0.1% | +16,045 | 新進 | 歷史 |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 22,464 | $1,707 | <0.1% | +22,464 | 新進 | – |
| BRLSWBorealis Foods Inc. | EQUITY WRT | 10,722 | $1,823 | <0.1% | −364−3.3% | 減碼 | 歷史 |
| CuriosityStream Inc.23130Q115 | *W EXP 10/14/202 | 120,949 | $2,419 | <0.1% | +6,073+5.3% | 加碼 | – |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 49,926 | $2,496 | <0.1% | −192−0.4% | 減碼 | 歷史 |
| EOSEWEos Energy Enterprises, Inc. | *W EXP 05/06/202 | 15,022 | $2,614 | <0.1% | +15,022 | 新進 | 歷史 |
| Markforged Holding Corporati57064N110 | *W EXP 07/14/202 | 54,291 | $2,932 | <0.1% | +54,291 | 新進 | – |
| PSNYWPolestar Automotive Holding UK PLC | ADS C-1 | 19,152 | $3,447 | <0.1% | −115,660−85.8% | 減碼 | 歷史 |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 94,375 | $4,247 | <0.1% | −221,173−70.1% | 減碼 | – |
| CareMax, Inc.14171W111 | *W EXP 06/08/202 | 324,846 | $5,522 | <0.1% | −174,357−34.9% | 減碼 | – |
| WM Technology, Inc.92971A117 | *W EXP 06/16/202 | 100,000 | $6,500 | <0.1% | +25,082+33.5% | 加碼 | – |
| NEGGNewegg Commerce, Inc. | COMMON SHARES | 10,548 | $9,746 | <0.1% | −70,154−86.9% | 減碼 | 歷史 |
| NKTRNektar Therapeutics | COM | 11,388 | $1.06 萬 | <0.1% | +11,388 | 新進 | 歷史 |
| AENTWAlliance Entertainment Holding Corp | COM | 363,393 | $1.34 萬 | <0.1% | −175,722−32.6% | 減碼 | 歷史 |
| CODXCo-Diagnostics, Inc. | COM | 12,567 | $1.41 萬 | <0.1% | +12,567 | 新進 | 歷史 |
| VUZIVuzix Corp | COM NEW | 12,673 | $1.53 萬 | <0.1% | −20,956−62.3% | 減碼 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 52,269 | $1.66 萬 | <0.1% | −18,337−26.0% | 減碼 | 歷史 |
| CUTRCutera Inc | COM | 11,489 | $1.69 萬 | <0.1% | −1,482−11.4% | 減碼 | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 31,939 | $1.70 萬 | <0.1% | +4,099+14.7% | 加碼 | 歷史 |
| CETYClean Energy Technologies, Inc. | COM NEW | 16,582 | $1.77 萬 | <0.1% | +16,582 | 新進 | 歷史 |
| GSATGlobalstar, Inc. | COM | 13,479 | $1.98 萬 | <0.1% | +13,479 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 13,394 | $2.09 萬 | <0.1% | −7,414−35.6% | 減碼 | 歷史 |
| TUPTupperware Brands Corp | COM | 16,336 | $2.19 萬 | <0.1% | −31,772−66.0% | 減碼 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 33,293 | $2.56 萬 | <0.1% | −2,376−6.7% | 減碼 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 13,101 | $2.69 萬 | <0.1% | −18,159−58.1% | 減碼 | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 21,741 | $2.83 萬 | <0.1% | +21,741 | 新進 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 11,865 | $2.90 萬 | <0.1% | +11,865 | 新進 | 歷史 |
| MVSTMicrovast Holdings, Inc. | COM | 35,363 | $2.96 萬 | <0.1% | −29,012−45.1% | 減碼 | 歷史 |
| WTIW&T Offshore Inc | COM | 12,502 | $3.31 萬 | <0.1% | −120−1.0% | 減碼 | 歷史 |
| IAGIamgold Corp | COM | 10,296 | $3.43 萬 | <0.1% | −69,451−87.1% | 減碼 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 30,839 | $3.48 萬 | <0.1% | −36,312−54.1% | 減碼 | 歷史 |
| POWWOutdoor Holding Co | COM | 13,534 | $3.72 萬 | <0.1% | +13,534 | 新進 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 27,589 | $4.08 萬 | <0.1% | +8,127+41.8% | 加碼 | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 21,709 | $4.17 萬 | <0.1% | +7,982+58.1% | 加碼 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 47,569 | $4.24 萬 | <0.1% | +3,077+6.9% | 加碼 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 16,133 | $4.26 萬 | <0.1% | +5,844+56.8% | 加碼 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 21,708 | $4.28 萬 | <0.1% | +21,708 | 新進 | 歷史 |
| ARECAmerican Resources Corp | CL A | 31,432 | $4.43 萬 | <0.1% | +31,432 | 新進 | 歷史 |
| Maiden Holdings, Ltd.G5753U112 | SHS | 20,558 | $4.63 萬 | <0.1% | −3,361−14.1% | 減碼 | – |
| REIRing Energy, Inc. | COM | 23,654 | $4.64 萬 | <0.1% | −21,714−47.9% | 減碼 | 歷史 |
| AQSTAquestive Therapeutics, Inc. | COM | 11,548 | $4.92 萬 | <0.1% | +11,548 | 新進 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 22,075 | $4.97 萬 | <0.1% | +22,075 | 新進 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 62,570 | $4.97 萬 | <0.1% | +62,570 | 新進 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 15,664 | $5.17 萬 | <0.1% | +15,664 | 新進 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 52,669 | $5.42 萬 | <0.1% | +52,669 | 新進 | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 31,086 | $5.47 萬 | <0.1% | +17,124+122.6% | 加碼 | 歷史 |
| Global X FDS37954Y152 | GBL X HYDROGEN | 10,229 | $5.77 萬 | <0.1% | +10,229 | 新進 | – |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 10,925 | $5.89 萬 | <0.1% | +10,925 | 新進 | – |
| SOLEmeren Group Ltd | SPONSORED ADS | 33,180 | $6.40 萬 | <0.1% | +3,306+11.1% | 加碼 | 歷史 |
| GETYGetty Images Holdings, Inc. | CL A COM | 15,897 | $6.60 萬 | <0.1% | +4,894+44.5% | 加碼 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 54,929 | $6.76 萬 | <0.1% | −69,035−55.7% | 減碼 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 11,641 | $6.86 萬 | <0.1% | +11,641 | 新進 | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 31,506 | $6.87 萬 | <0.1% | −54,188−63.2% | 減碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 19,581 | $6.93 萬 | <0.1% | +19,581 | 新進 | 歷史 |
| FNKOFunko, Inc. | COM CL A | 11,137 | $6.95 萬 | <0.1% | −5,388−32.6% | 減碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 13,745 | $6.98 萬 | <0.1% | −20,268−59.6% | 減碼 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 24,360 | $7.31 萬 | <0.1% | +13,952+134.1% | 加碼 | 歷史 |
| Cambria ETF Tr132061821 | CANNABIS ETF | 11,570 | $7.43 萬 | <0.1% | +1,347+13.2% | 加碼 | – |
| MVISMicrovision, Inc. | COM NEW | 40,393 | $7.43 萬 | <0.1% | −11,528−22.2% | 減碼 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 58,160 | $7.44 萬 | <0.1% | −54,063−48.2% | 減碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 11,963 | $7.69 萬 | <0.1% | −155,760−92.9% | 減碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 67,004 | $7.77 萬 | <0.1% | −72,478−52.0% | 減碼 | 歷史 |
| CORZZCore Scientific, Inc. | *W EXP 01/23/202 | 32,469 | $7.83 萬 | <0.1% | +32,469 | 新進 | 歷史 |
| HAINHain Celestial Group Inc | COM | 10,029 | $7.88 萬 | <0.1% | +10,029 | 新進 | 歷史 |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 14,119 | $8.19 萬 | <0.1% | +14,119 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G807 | DLY JR GOLD 2X | 16,690 | $8.19 萬 | <0.1% | +16,690 | 新進 | – |
| KODKEastman Kodak Co | COM NEW | 16,790 | $8.31 萬 | <0.1% | −1,585−8.6% | 減碼 | 歷史 |
| RDFNRedfin Corp | COM | 12,533 | $8.33 萬 | <0.1% | −48,814−79.6% | 減碼 | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 54,186 | $8.34 萬 | <0.1% | +54,186 | 新進 | 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 |