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 |
|---|---|---|---|---|---|---|---|
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 5,025 | $26.8 萬 | <0.1% | +5,025 | 新進 | – |
| GATXGatx Corp | COM | 2,001 | $26.8 萬 | <0.1% | +223+12.5% | 加碼 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 3,524 | $26.9 萬 | <0.1% | +3,524 | 新進 | – |
| ETF Opportunities Trust26923N595 | T REX 2X LNG ALP | 10,040 | $26.9 萬 | <0.1% | +10,040 | 新進 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 3,287 | $26.9 萬 | <0.1% | 00.0% | 不變 | – |
| PRTAProthena Corp Public Ltd Co | SHS | 10,944 | $27.1 萬 | <0.1% | +10,944 | 新進 | 歷史 |
| CNXCNX Resources Corp | COM | 11,441 | $27.1 萬 | <0.1% | −4,628−28.8% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,319 | $27.2 萬 | <0.1% | −7,973−85.8% | 減碼 | 歷史 |
| Cambria ETF Tr132061888 | VALUE MOMENTUM | 9,097 | $27.2 萬 | <0.1% | −9,523−51.1% | 減碼 | – |
| UNMUnum Group | Stock | 5,072 | $27.2 萬 | <0.1% | +5,072 | 新進 | 歷史 |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 6,753 | $27.2 萬 | <0.1% | +6,753 | 新進 | – |
| GISGeneral Mills Inc | Stock | 3,897 | $27.3 萬 | <0.1% | −47,913−92.5% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 11,624 | $27.3 萬 | <0.1% | +11,624 | 新進 | – |
| IRMIron Mountain Inc | COM | 3,421 | $27.4 萬 | <0.1% | −5,954−63.5% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,733 | $27.5 萬 | <0.1% | +5,733 | 新進 | – |
| Strategy Shs86280R878 | GOLD ENHANCED ET | 12,712 | $27.5 萬 | <0.1% | +12,712 | 新進 | – |
| PTLOPortillo's Inc. | COM CL A | 19,391 | $27.5 萬 | <0.1% | +8,236+73.8% | 加碼 | 歷史 |
| Harbor ETF Trust41151J836 | MULTIASSET EXPLO ADDED | 12,630 | $27.5 萬 | <0.1% | −8,961−41.5% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 9,281 | $27.6 萬 | <0.1% | +9,281 | 新進 | – |
| PGRProgressive Corp | Stock | 1,339 | $27.7 萬 | <0.1% | −31,887−96.0% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 11,008 | $27.8 萬 | <0.1% | +11,008 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 479 | $27.8 萬 | <0.1% | −6,608−93.2% | 減碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 5,840 | $28.0 萬 | <0.1% | −6,298−51.9% | 減碼 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 16,246 | $28.0 萬 | <0.1% | +1,265+8.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 15,916 | $28.0 萬 | <0.1% | −143,396−90.0% | 減碼 | 歷史 |
| Tidal Tr II88636J402 | TACTICAL ADVANT ADDED | 12,673 | $28.1 萬 | <0.1% | +1,090+9.4% | 加碼 | – |
| TELTE Connectivity plc | REG SHS | 1,934 | $28.1 萬 | <0.1% | −3,026−61.0% | 減碼 | 歷史 |
| Alps ETF Tr00162Q445 | ACTIVE REIT ETF | 10,890 | $28.1 萬 | <0.1% | −490−4.3% | 減碼 | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 89,905 | $28.2 萬 | <0.1% | +89,905 | 新進 | 歷史 |
| IMAXImax Corp | COM | 17,460 | $28.2 萬 | <0.1% | +17,460 | 新進 | 歷史 |
| FUBOFuboTV Inc. | COM | 179,184 | $28.3 萬 | <0.1% | +179,184 | 新進 | 歷史 |
| ETF Ser Solutions26922A321 | DISTILLATE US | 5,257 | $28.3 萬 | <0.1% | +5,257 | 新進 | – |
| Madison ETFs Trust557441508 | MADISON DIVIDEND ADDED | 13,449 | $28.4 萬 | <0.1% | +13,449 | 新進 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 6,956 | $28.4 萬 | <0.1% | +6,956 | 新進 | – |
| Tidal ETF Tr886364744 | ACRUENCE ACTIVE | 13,686 | $28.4 萬 | <0.1% | +2,816+25.9% | 加碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 7,429 | $28.6 萬 | <0.1% | +7,429 | 新進 | – |
| Direxion Shs ETF Tr25461A601 | DAILY GOOGL BR1X | 18,012 | $28.6 萬 | <0.1% | +18,012 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,593 | $28.7 萬 | <0.1% | +2,593 | 新進 | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 4,739 | $28.7 萬 | <0.1% | +4,739 | 新進 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 10,012 | $28.8 萬 | <0.1% | +10,012 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,783 | $29.0 萬 | <0.1% | −5,917−50.6% | 減碼 | – |
| ACLSAxcelis Technologies Inc | Stock | 2,599 | $29.0 萬 | <0.1% | +2,599 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 553 | $29.0 萬 | <0.1% | −6,665−92.3% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,602 | $29.0 萬 | <0.1% | +3,602 | 新進 | – |
| VICRVicor Corp | COM | 7,608 | $29.1 萬 | <0.1% | +7,608 | 新進 | 歷史 |
| TKTeekay Corp Ltd | COM | 39,965 | $29.1 萬 | <0.1% | +39,965 | 新進 | 歷史 |
| ETF Opportunities Trust26923N660 | IDX DYNAMIC FIXE | 11,746 | $29.2 萬 | <0.1% | +11,746 | 新進 | – |
| IAUiShares Gold Trust | ETF | 6,987 | $29.4 萬 | <0.1% | +942+15.6% | 加碼 | 歷史 |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 11,054 | $29.5 萬 | <0.1% | +11,054 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,573 | $29.5 萬 | <0.1% | −1,097−41.1% | 減碼 | – |
| CRONCronos Group Inc. | COM | 113,203 | $29.5 萬 | <0.1% | −193,555−63.1% | 減碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 10,381 | $29.6 萬 | <0.1% | +10,381 | 新進 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 11,002 | $29.7 萬 | <0.1% | +11,002 | 新進 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 5,431 | $29.7 萬 | <0.1% | −22,846−80.8% | 減碼 | – |
| Exchange Listed FDS Tr30151E715 | CABANA TARGET 10 | 12,259 | $29.7 萬 | <0.1% | −5,145−29.6% | 減碼 | – |
| BLDQXO Insulation, LLC | Stock | 675 | $29.7 萬 | <0.1% | +675 | 新進 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 2,717 | $29.9 萬 | <0.1% | +2,717 | 新進 | – |
| Global X FDS37954Y368 | S&P EX US ETF | 9,513 | $29.9 萬 | <0.1% | +9,513 | 新進 | – |
| UAUnder Armour, Inc. | CL C | 41,922 | $29.9 萬 | <0.1% | −120,427−74.2% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 3,751 | $30.1 萬 | <0.1% | −4,583−55.0% | 減碼 | 歷史 |
| ITGartner Inc | COM | 633 | $30.2 萬 | <0.1% | −324−33.9% | 減碼 | 歷史 |
| Tidal ETF Tr88634T105 | II CARBON CLCTV CLM | 15,635 | $30.2 萬 | <0.1% | +15,635 | 新進 | – |
| SRCLStericycle Inc | COM | 5,740 | $30.3 萬 | <0.1% | +5,740 | 新進 | 歷史 |
| SPYUBank of Montreal | NT LKD 43 | 7,768 | $30.4 萬 | <0.1% | +7,768 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 499 | $30.6 萬 | <0.1% | +499 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,800 | $30.6 萬 | <0.1% | +481+14.5% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 4,399 | $30.6 萬 | <0.1% | +4,399 | 新進 | – |
| LAMRLamar Advertising Co | REIT | 2,572 | $30.7 萬 | <0.1% | +2,572 | 新進 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 14,506 | $30.9 萬 | <0.1% | +14,506 | 新進 | 歷史 |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 8,620 | $31.0 萬 | <0.1% | +8,620 | 新進 | – |
| STZConstellation Brands, Inc. | Stock | 1,143 | $31.1 萬 | <0.1% | −8,533−88.2% | 減碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 20,217 | $31.1 萬 | <0.1% | −44,333−68.7% | 減碼 | 歷史 |
| SNDLSNDL Inc. | COM | 156,508 | $31.4 萬 | <0.1% | +22,773+17.0% | 加碼 | 歷史 |
| Madison ETFs Trust557441409 | MADISON COVERED ADDED | 15,740 | $31.4 萬 | <0.1% | −7,244−31.5% | 減碼 | – |
| Uscf ETF Tr90290T866 | GOLD STRATEGY | 11,973 | $31.5 萬 | <0.1% | −3,344−21.8% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 87 | $31.6 萬 | <0.1% | +14+19.2% | 加碼 | 歷史 |
| ETF Opportunities Trust26923N504 | Cmn | 11,440 | $31.7 萬 | <0.1% | +11,440 | 新進 | – |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 92,594 | $31.9 萬 | <0.1% | +46,032+98.9% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 1,854 | $31.9 萬 | <0.1% | −1,412−43.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 7,316 | $31.9 萬 | <0.1% | +7,316 | 新進 | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 8,485 | $31.9 萬 | <0.1% | +8,485 | 新進 | – |
| SPGIS&P Global Inc. | Stock | 752 | $32.0 萬 | <0.1% | −5,395−87.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 7,043 | $32.3 萬 | <0.1% | +888+14.4% | 加碼 | – |
| Northern LTS FD Tr III66538R524 | PLANROCK ALT GRO | 9,729 | $32.3 萬 | <0.1% | +9,729 | 新進 | – |
| FDSFactset Research Systems Inc | Stock | 711 | $32.3 萬 | <0.1% | −263−27.0% | 減碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 5,497 | $32.3 萬 | <0.1% | −46,550−89.4% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 1,495 | $32.4 萬 | <0.1% | −1,421−48.7% | 減碼 | 歷史 |
| Advisors Ser Tr00770X246 | LOGAN CAP BRD IN | 7,038 | $32.4 萬 | <0.1% | −19,147−73.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 5,875 | $32.4 萬 | <0.1% | +5,875 | 新進 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 15,274 | $32.5 萬 | <0.1% | +15,274 | 新進 | – |
| DTEDte Energy Co | COM | 2,904 | $32.6 萬 | <0.1% | −2,344−44.7% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 10,934 | $32.6 萬 | <0.1% | −10,145−48.1% | 減碼 | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM SHS | 23,479 | $32.6 萬 | <0.1% | +21,437+1,049.9% | 加碼依 1 比 12 拆股換算 | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 7,383 | $32.6 萬 | <0.1% | +7,383 | 新進 | – |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 9,154 | $32.7 萬 | <0.1% | −8,738−48.8% | 減碼 | – |
| Harbor ETF Trust41151J604 | CORP CULTURE LEA | 14,601 | $33.0 萬 | <0.1% | +594+4.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,457 | $33.1 萬 | <0.1% | −39,685−89.9% | 減碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 9,202 | $33.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,731 | $33.2 萬 | <0.1% | +1,731 | 新進 | – |
| Northern LTS FD Tr IV66537J887 | BROOKSTONE ULTRA | 13,157 | $33.3 萬 | <0.1% | +13,157 | 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 |