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 |
|---|---|---|---|---|---|---|---|
| TJXTJX Companies Inc | Stock | 2,104 | $21.3 萬 | <0.1% | −18,274−89.7% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 2,694 | $21.4 萬 | <0.1% | −2,939−52.2% | 減碼 | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 63,516 | $21.4 萬 | <0.1% | −202−0.3% | 減碼 | 歷史 |
| BGSB&G Foods, Inc. | COM | 18,712 | $21.4 萬 | <0.1% | +18,712 | 新進 | 歷史 |
| SUISun Communities Inc | COM | 1,666 | $21.4 萬 | <0.1% | +1,666 | 新進 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,074 | $21.4 萬 | <0.1% | +3,074 | 新進 | – |
| CBChubb Ltd | Stock | 829 | $21.5 萬 | <0.1% | −8,586−91.2% | 減碼 | 歷史 |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 11,256 | $21.6 萬 | <0.1% | −1,502−11.8% | 減碼 | – |
| Tidal ETF Tr886364579 | NEWDAY OCN HEALT | 9,149 | $21.6 萬 | <0.1% | −3,324−26.6% | 減碼 | – |
| ALKSAlkermes plc. | SHS | 8,001 | $21.7 萬 | <0.1% | +8,001 | 新進 | 歷史 |
| VRNTVerint Systems Inc | COM | 6,545 | $21.7 萬 | <0.1% | +6,545 | 新進 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 1,879 | $21.8 萬 | <0.1% | −5,561−74.7% | 減碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 2,988 | $21.8 萬 | <0.1% | +2,988 | 新進 | – |
| CLARClarus Corp | COM | 32,397 | $21.9 萬 | <0.1% | −18,271−36.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,024 | $21.9 萬 | <0.1% | −27,094−90.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,425 | $21.9 萬 | <0.1% | −66,407−95.1% | 減碼 | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 144,070 | $21.9 萬 | <0.1% | −101,385−41.3% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25461A874 | DLY AAPL BUL1.5X | 9,779 | $22.0 萬 | <0.1% | +9,779 | 新進 | – |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 10,999 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 26,999 | $22.1 萬 | <0.1% | +26,999 | 新進 | – |
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 9,709 | $22.2 萬 | <0.1% | +9,709 | 新進 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 5,685 | $22.2 萬 | <0.1% | +5,685 | 新進 | – |
| AEHRAehr Test Systems | COM | 17,951 | $22.3 萬 | <0.1% | −9,334−34.2% | 減碼 | 歷史 |
| Ultimus Managers Tr90386H370 | US VALUE ETF | 7,009 | $22.3 萬 | <0.1% | −1,675−19.3% | 減碼 | – |
| LLoews Corp | COM | 2,867 | $22.4 萬 | <0.1% | −1,811−38.7% | 減碼 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 7,541 | $22.5 萬 | <0.1% | +7,541 | 新進 | 歷史 |
| Ea Series Trust02072L557 | STRIVE FAANG 2.0 ADDED | 8,104 | $22.6 萬 | <0.1% | −3,297−28.9% | 減碼 | – |
| JOYYJOYY Inc. | ADS REPSTG COM A | 7,343 | $22.6 萬 | <0.1% | +7,343 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 2,574 | $22.8 萬 | <0.1% | −1,304−33.6% | 減碼 | 歷史 |
| HAHawaiian Holdings Inc | COM | 17,084 | $22.8 萬 | <0.1% | −27,233−61.5% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,767 | $22.8 萬 | <0.1% | −2,247−56.0% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,220 | $22.8 萬 | <0.1% | +2,220 | 新進 | – |
| TRIThomson Reuters Corp | COM NO PAR | 1,467 | $22.9 萬 | <0.1% | −548−27.2% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 2,033 | $22.9 萬 | <0.1% | +102+5.3% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,690 | $22.9 萬 | <0.1% | +5,690 | 新進 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 9,976 | $22.9 萬 | <0.1% | +9,976 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,000 | $23.1 萬 | <0.1% | +4,000 | 新進 | – |
| AAPAdvance Auto Parts Inc | COM | 2,723 | $23.2 萬 | <0.1% | −25,124−90.2% | 減碼 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | Stock | 24,921 | $23.4 萬 | <0.1% | +24,921 | 新進 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 4,752 | $23.5 萬 | <0.1% | +4,752 | 新進 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 32,618 | $23.5 萬 | <0.1% | −113,687−77.7% | 減碼 | 歷史 |
| Global X FDS37954Y228 | CLEANTECH ETF | 24,450 | $23.5 萬 | <0.1% | +9,444+62.9% | 加碼 | – |
| RGRSturm Ruger & Co Inc | Stock | 5,119 | $23.6 萬 | <0.1% | +5,119 | 新進 | 歷史 |
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 7,476 | $23.7 萬 | <0.1% | −220−2.9% | 減碼 | – |
| NXTNextpower Inc. | Stock | 4,215 | $23.7 萬 | <0.1% | +4,215 | 新進 | 歷史 |
| BRKRBruker Corp | COM | 2,526 | $23.7 萬 | <0.1% | +2,526 | 新進 | 歷史 |
| Leuthold FDS Inc527289789 | CORE ETF | 7,045 | $23.8 萬 | <0.1% | +7,045 | 新進 | – |
| HUBGHub Group, Inc. | CL A | 5,505 | $23.8 萬 | <0.1% | −3,815−40.9% | 減碼依 2 比 1 拆股換算 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,309 | $23.9 萬 | <0.1% | −4,041−75.5% | 減碼 | – |
| Exchange Traded Concepts Tru301505442 | RANGE GLOBAL OFF | 8,359 | $24.0 萬 | <0.1% | +8,359 | 新進 | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,100 | $24.0 萬 | <0.1% | −1,644−59.9% | 減碼 | 歷史 |
| ETF Opportunities Trust26923N793 | T REX 2X INVERSE | 52,093 | $24.1 萬 | <0.1% | +52,093 | 新進 | – |
| VERAVera Therapeutics, Inc. | CL A | 5,601 | $24.2 萬 | <0.1% | +5,601 | 新進 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 86,747 | $24.2 萬 | <0.1% | +41,439+91.5% | 加碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 36,424 | $24.2 萬 | <0.1% | −6,645−15.4% | 減碼 | 歷史 |
| Fundx Invt Tr360876809 | FUNDX ETF | 3,946 | $24.3 萬 | <0.1% | −12,093−75.4% | 減碼 | – |
| BBBLACKBERRY Ltd | COM | 88,038 | $24.3 萬 | <0.1% | +88,038 | 新進 | 歷史 |
| Tidal ETF Tr II88634T402 | THE MEET KEVIN | 8,961 | $24.3 萬 | <0.1% | −7,194−44.5% | 減碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,581 | $24.3 萬 | <0.1% | +2,581 | 新進 | – |
| LKQLKQ Corp | COM | 4,556 | $24.3 萬 | <0.1% | −34−0.7% | 減碼 | 歷史 |
| DBX ETF Tr233051598 | XTRACK MSCI ALL | 9,786 | $24.4 萬 | <0.1% | +317+3.3% | 加碼 | – |
| IONQIonQ, Inc. | COM | 24,428 | $24.4 萬 | <0.1% | +24,428 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 587 | $24.5 萬 | <0.1% | −5,744−90.7% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 3,899 | $24.6 萬 | <0.1% | −5,782−59.7% | 減碼 | 歷史 |
| Amplify ETF Tr032108748 | INFLATION FIGHTE | 8,724 | $24.7 萬 | <0.1% | −8,643−49.8% | 減碼 | – |
| ZKHZKH Group Ltd | SPONSORED ADS | 15,393 | $24.7 萬 | <0.1% | +15,393 | 新進 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 2,853 | $24.7 萬 | <0.1% | +2,853 | 新進 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,675 | $24.7 萬 | <0.1% | +222+15.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 6,415 | $24.8 萬 | <0.1% | −4,273−40.0% | 減碼 | – |
| Capitol Ser Tr14064D519 | HULL TACTICAL | 6,205 | $24.8 萬 | <0.1% | −11,964−65.8% | 減碼 | – |
| CPECallon Petroleum Co | COM | 6,948 | $24.8 萬 | <0.1% | +6,948 | 新進 | 歷史 |
| MHKMohawk Industries Inc | COM | 1,904 | $24.9 萬 | <0.1% | +1,904 | 新進 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 41,831 | $24.9 萬 | <0.1% | +29,322+234.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 5,750 | $25.0 萬 | <0.1% | +5,750 | 新進 | – |
| CCitigroup Inc | Stock | 4,004 | $25.3 萬 | <0.1% | −488,674−99.2% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 11,812 | $25.3 萬 | <0.1% | −122,413−91.2% | 減碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 28,858 | $25.4 萬 | <0.1% | +28,858 | 新進 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,563 | $25.5 萬 | <0.1% | +2,563 | 新進 | – |
| UPWKUpwork, Inc | COM | 20,832 | $25.5 萬 | <0.1% | +2,289+12.3% | 加碼 | 歷史 |
| Exchange Traded Concepts Tr301505467 | RANGE GLOBAL COA | 11,217 | $25.7 萬 | <0.1% | +11,217 | 新進 | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 4,677 | $25.7 萬 | <0.1% | +328+7.5% | 加碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 3,807 | $25.7 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| WIREEncore Wire Corp | COM | 980 | $25.8 萬 | <0.1% | +980 | 新進 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 18,473 | $25.8 萬 | <0.1% | +18,473 | 新進 | – |
| CTASCintas Corp | Stock | 376 | $25.8 萬 | <0.1% | −623−62.4% | 減碼 | 歷史 |
| Ea Series Trust02072L375 | TBG DIVID FO ETF | 8,784 | $25.9 萬 | <0.1% | +8,784 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 8,105 | $26.0 萬 | <0.1% | +8,105 | 新進 | – |
| NWLNewell Brands Inc. | Stock | 32,390 | $26.0 萬 | <0.1% | +5,520+20.5% | 加碼 | 歷史 |
| IDTIdt Corp | CL B NEW | 6,881 | $26.0 萬 | <0.1% | +6,881 | 新進 | 歷史 |
| Neos ETF Trust78433H683 | MAST GLOBAL BATT | 10,898 | $26.1 萬 | <0.1% | −426−3.8% | 減碼 | – |
| XELXcel Energy Inc | Stock | 4,868 | $26.2 萬 | <0.1% | −3,035−38.4% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 4,521 | $26.2 萬 | <0.1% | +4,521 | 新進 | – |
| BFHBread Financial Holdings, Inc. | COM | 7,060 | $26.3 萬 | <0.1% | +7,060 | 新進 | 歷史 |
| Northern LTS FD Tr IV66537J507 | BROOKSTONE DIVID | 9,141 | $26.3 萬 | <0.1% | +9,141 | 新進 | – |
| CHDChurch & Dwight Co Inc | COM | 2,531 | $26.4 萬 | <0.1% | −3,938−60.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 990 | $26.6 萬 | <0.1% | −6,853−87.4% | 減碼 | 歷史 |
| Syntax ETF Tr87166N403 | STRATIFIED US TT | 5,484 | $26.6 萬 | <0.1% | −16,319−74.8% | 減碼 | – |
| RPDRapid7, Inc. | COM | 5,434 | $26.6 萬 | <0.1% | −5,919−52.1% | 減碼 | 歷史 |
| Starboard Invt Tr85521B759 | RH TACTICAL OUTL | 17,725 | $26.7 萬 | <0.1% | +17,725 | 新進 | – |
| CMGChipotle Mexican Grill Inc | COM | 92 | $26.7 萬 | <0.1% | −198−68.3% | 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 |