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 |
|---|---|---|---|---|---|---|---|
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 29,403 | $8.35 萬 | <0.1% | +3,092+11.8% | 加碼 | 歷史 |
| BRCCBRC Inc. | COM CL A | 19,559 | $8.37 萬 | <0.1% | +7,052+56.4% | 加碼 | 歷史 |
| TELLTellurian Inc. | COM | 128,424 | $8.49 萬 | <0.1% | +58,294+83.1% | 加碼 | 歷史 |
| GDXDBank of Montreal | MICRSCTR GLD 3X | 26,581 | $8.93 萬 | <0.1% | +26,581 | 新進 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 48,286 | $9.17 萬 | <0.1% | −221,522−82.1% | 減碼 | 歷史 |
| FCELFuelcell Energy Inc | COM | 80,352 | $9.56 萬 | <0.1% | +80,352 | 新進 | 歷史 |
| MNKDMannkind Corp | COM NEW | 22,436 | $10.2 萬 | <0.1% | −136,364−85.9% | 減碼 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 77,024 | $10.4 萬 | <0.1% | −99,337−56.3% | 減碼 | 歷史 |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 81,135 | $10.5 萬 | <0.1% | +81,135 | 新進 | 歷史 |
| CRKComstock Resources Inc | COM | 11,376 | $10.6 萬 | <0.1% | −29,586−72.2% | 減碼 | 歷史 |
| GOGOGogo Inc. | COM | 12,044 | $10.6 萬 | <0.1% | +12,044 | 新進 | 歷史 |
| BNKDBank of Montreal | MCROSECTR 3XINVR | 23,600 | $10.7 萬 | <0.1% | +23,600 | 新進 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 40,756 | $10.9 萬 | <0.1% | −38,121−48.3% | 減碼 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 20,467 | $11.0 萬 | <0.1% | +20,467 | 新進 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 12,398 | $11.3 萬 | <0.1% | −26,589−68.2% | 減碼 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 17,987 | $11.3 萬 | <0.1% | −115,714−86.5% | 減碼 | 歷史 |
| GPROGoPro, Inc. | CL A | 51,938 | $11.6 萬 | <0.1% | −3,407−6.2% | 減碼 | 歷史 |
| OCGNOcugen, Inc. | COM | 71,353 | $11.7 萬 | <0.1% | +60,430+553.2% | 加碼 | 歷史 |
| Sunpower Corp867652406 | COM | 39,541 | $11.9 萬 | <0.1% | −112,908−74.1% | 減碼 | – |
| LWLGLightwave Logic, Inc. | COM | 25,562 | $12.0 萬 | <0.1% | +171+0.7% | 加碼 | 歷史 |
| ACBAurora Cannabis Inc | COM | 27,297 | $12.0 萬 | <0.1% | +20,335+292.1% | 加碼依 1 比 10 拆股換算 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 22,954 | $12.2 萬 | <0.1% | −918−3.8% | 減碼 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 27,440 | $12.4 萬 | <0.1% | −4,308−13.6% | 減碼 | 歷史 |
| Two RDS Shared Tr90214Q642 | REGENTS PK HDGD | 13,030 | $12.7 萬 | <0.1% | +13,030 | 新進 | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 23,163 | $12.8 萬 | <0.1% | −131,629−85.0% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 15,739 | $12.8 萬 | <0.1% | +15,739 | 新進 | – |
| DMDesktop Metal, Inc. | COM CL A | 145,870 | $12.8 萬 | <0.1% | −105,059−41.9% | 減碼 | 歷史 |
| VTNRVertex Energy Inc. | COM | 91,767 | $12.8 萬 | <0.1% | −75,933−45.3% | 減碼 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 50,110 | $12.9 萬 | <0.1% | +18,670+59.4% | 加碼 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 57,572 | $13.0 萬 | <0.1% | −5,642−8.9% | 減碼 | 歷史 |
| GERNGeron Corp | COM | 39,860 | $13.2 萬 | <0.1% | −46,904−54.1% | 減碼 | 歷史 |
| ALTMArcadium Lithium plc | Stock | 30,942 | $13.3 萬 | <0.1% | +30,942 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459Y520 | DRX DLYSOKOR3X | 14,342 | $13.5 萬 | <0.1% | +14,342 | 新進 | – |
| IVRInvesco Mortgage Capital Inc. | COM | 13,962 | $13.5 萬 | <0.1% | −41,568−74.9% | 減碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 17,552 | $13.6 萬 | <0.1% | +17,552 | 新進 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 37,445 | $14.0 萬 | <0.1% | −279,090−88.2% | 減碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 12,651 | $14.1 萬 | <0.1% | −1,513−10.7% | 減碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 110,227 | $14.4 萬 | <0.1% | +67,901+160.4% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 40,914 | $14.5 萬 | <0.1% | −1,176,449−96.6% | 減碼 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 76,062 | $14.6 萬 | <0.1% | +76,062 | 新進 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 38,843 | $14.6 萬 | <0.1% | −121,530−75.8% | 減碼 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 58,826 | $14.8 萬 | <0.1% | −100,357−63.0% | 減碼 | 歷史 |
| NKLANikola Corp | COM | 143,280 | $14.9 萬 | <0.1% | +143,280 | 新進 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 10,101 | $15.1 萬 | <0.1% | +10,101 | 新進 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 20,428 | $15.2 萬 | <0.1% | −284,923−93.3% | 減碼 | 歷史 |
| CMRECostamare Inc. | SHS | 13,752 | $15.6 萬 | <0.1% | −7,796−36.2% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G666 | DAILY DJ BEAR | 25,135 | $15.8 萬 | <0.1% | +25,135 | 新進 | – |
| KNTEKinnate Biopharma Inc. | COM | 60,038 | $16.0 萬 | <0.1% | +60,038 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G328 | DLY S&P OIL GAS | 18,649 | $16.1 萬 | <0.1% | +6,266+50.6% | 加碼 | – |
| GSMFerroglobe PLC | SHS | 32,673 | $16.3 萬 | <0.1% | +4,094+14.3% | 加碼 | 歷史 |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 10,434 | $16.4 萬 | <0.1% | −18,931−64.5% | 減碼 | – |
| EDITEditas Medicine, Inc. | COM | 22,311 | $16.6 萬 | <0.1% | −28,757−56.3% | 減碼 | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 38,428 | $16.6 萬 | <0.1% | +38,428 | 新進 | 歷史 |
| Spinnaker ETF Series84858T863 | LANGAR GLOBAL HE | 15,546 | $16.7 萬 | <0.1% | +15,546 | 新進 | – |
| IVZInvesco Ltd. | Stock | 10,100 | $16.8 萬 | <0.1% | −13,676−57.5% | 減碼 | 歷史 |
| LACLithium Americas Corp. | Stock | 25,352 | $17.0 萬 | <0.1% | +25,352 | 新進 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 23,496 | $17.1 萬 | <0.1% | −23,066−49.5% | 減碼 | 歷史 |
| BTBTBit Digital, Inc | SHS | 61,134 | $17.5 萬 | <0.1% | −74,001−54.8% | 減碼 | 歷史 |
| RESRPC Inc | COM | 22,725 | $17.6 萬 | <0.1% | +22,725 | 新進 | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 61,352 | $17.6 萬 | <0.1% | +61,352 | 新進 | 歷史 |
| Direxion Shs ETF Tr25461A403 | DAILY MSFT BR 1X | 12,769 | $17.8 萬 | <0.1% | +2,577+25.3% | 加碼 | – |
| Tidal ETF Tr886364587 | HOME APP US REIT | 10,797 | $18.0 萬 | <0.1% | −34,526−76.2% | 減碼 | – |
| Two RDS Shared Tr90214Q527 | FNDTNS DYN INCOM | 18,532 | $18.0 萬 | <0.1% | +18,532 | 新進 | – |
| SSRMSSR Mining Inc. | Stock | 40,501 | $18.1 萬 | <0.1% | −23,307−36.5% | 減碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 20,284 | $18.3 萬 | <0.1% | −1,027−4.8% | 減碼 | 歷史 |
| MANUManchester United plc | ORD CL A | 13,099 | $18.3 萬 | <0.1% | −55,407−80.9% | 減碼 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 39,644 | $19.5 萬 | <0.1% | −3,103−7.3% | 減碼 | 歷史 |
| BTGB2GOLD Corp | COM | 75,825 | $19.8 萬 | <0.1% | +52,988+232.0% | 加碼 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 74,396 | $19.9 萬 | <0.1% | +47,286+174.4% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 9,706 | $20.0 萬 | <0.1% | +9,706 | 新進 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 12,503 | $20.0 萬 | <0.1% | −23,008−64.8% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,289 | $20.2 萬 | <0.1% | −1,541−54.5% | 減碼 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 13,438 | $20.2 萬 | <0.1% | +13,438 | 新進 | 歷史 |
| Tidal ETF Tr886364272 | AZTLAN NORTH AME | 9,203 | $20.2 萬 | <0.1% | +9,203 | 新進 | – |
| CIMChimera Investment Corp | COM NEW | 44,008 | $20.3 萬 | <0.1% | +44,008 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,031 | $20.3 萬 | <0.1% | +1,031 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 488 | $20.4 萬 | <0.1% | −3,933−89.0% | 減碼 | 歷史 |
| Exchange Traded Concepts Tr301505525 | OPTICA RARE EART | 10,970 | $20.5 萬 | <0.1% | +10,970 | 新進 | – |
| EXPDExpeditors International of Washington Inc | COM | 1,685 | $20.5 萬 | <0.1% | −3,252−65.9% | 減碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 4,226 | $20.5 萬 | <0.1% | −5,424−56.2% | 減碼 | 歷史 |
| ETF Opportunities Trust26923N769 | LAFFER TEN EQ IN ADDED | 7,505 | $20.5 萬 | <0.1% | −656−8.0% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J133 | BRAZIL ALPHADEX | 16,920 | $20.6 萬 | <0.1% | +16,920 | 新進 | – |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 14,627 | $20.6 萬 | <0.1% | −34,442−70.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,498 | $20.6 萬 | <0.1% | −11,632−88.6% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 997 | $20.8 萬 | <0.1% | −9,985−90.9% | 減碼 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 13,406 | $20.8 萬 | <0.1% | −40,178−75.0% | 減碼 | – |
| VSATViasat Inc | COM | 11,550 | $20.9 萬 | <0.1% | +1,343+13.2% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 5,999 | $20.9 萬 | <0.1% | −16,414−73.2% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 978 | $21.1 萬 | <0.1% | −12,910−93.0% | 減碼 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 14,468 | $21.1 萬 | <0.1% | +14,468 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 169 | $21.1 萬 | <0.1% | +169 | 新進 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 11,966 | $21.1 萬 | <0.1% | −4,548−27.5% | 減碼 | 歷史 |
| WWWW International, Inc. | COM | 114,247 | $21.1 萬 | <0.1% | −22,745−16.6% | 減碼 | 歷史 |
| Alps Clean Energy ETF00162Q460 | ETF | 7,128 | $21.2 萬 | <0.1% | +7,128 | 新進 | – |
| Strategy Shs86280R886 | NEWFOUND RESLV | 7,321 | $21.2 萬 | <0.1% | +7,321 | 新進 | – |
| MOHMolina Healthcare, Inc. | COM | 516 | $21.2 萬 | <0.1% | −1,556−75.1% | 減碼 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 4,900 | $21.3 萬 | <0.1% | −879−15.2% | 減碼 | – |
| DKDelek US Holdings, Inc. | COM | 6,918 | $21.3 萬 | <0.1% | +6,918 | 新進 | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 10,062 | $21.3 萬 | <0.1% | +10,062 | 新進 | 歷史 |
| Tidal ETF Tr886364843 | ATAC US ROTATION | 11,636 | $21.3 萬 | <0.1% | +11,636 | 新進 | – |
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 |