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 |
|---|---|---|---|---|---|---|---|
| TXTTextron Inc | COM | 3,470 | $33.3 萬 | <0.1% | −1,409−28.9% | 減碼 | 歷史 |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 18,634 | $33.5 萬 | <0.1% | −18,916−50.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,384 | $33.5 萬 | <0.1% | −3,998−74.3% | 減碼 | 歷史 |
| Fundx Invt Tr360876874 | CONSERVATIVE ETF | 8,333 | $33.6 萬 | <0.1% | +1,021+14.0% | 加碼 | – |
| ALPNAlpine Immune Sciences, Inc. | COM | 8,499 | $33.7 萬 | <0.1% | +8,499 | 新進 | 歷史 |
| Strategy Shs86280R860 | DAY HAGAN NED | 15,902 | $33.7 萬 | <0.1% | +2,082+15.1% | 加碼 | – |
| ADTADT Inc. | COM | 50,195 | $33.7 萬 | <0.1% | −66,152−56.9% | 減碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 9,399 | $34.2 萬 | <0.1% | +9,399 | 新進 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 4,480 | $34.2 萬 | <0.1% | +4,480 | 新進 | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 16,521 | $34.2 萬 | <0.1% | +16,521 | 新進 | – |
| Listed FD Tr53656F573 | ETP | 15,351 | $34.2 萬 | <0.1% | +15,351 | 新進 | – |
| Tidal ETF Tr886364660 | ZEGA BUY AND HED | 18,152 | $34.2 萬 | <0.1% | +18,152 | 新進 | – |
| CLMTCalumet, Inc. | UT LTD PARTNER | 23,084 | $34.3 萬 | <0.1% | −13,835−37.5% | 減碼 | 歷史 |
| STTState Street Corp | COM | 4,439 | $34.3 萬 | <0.1% | −1,805−28.9% | 減碼 | 歷史 |
| Tidal ETF Tr886364652 | ATAC CREDIT ROT | 23,786 | $34.5 萬 | <0.1% | +13,378+128.5% | 加碼 | – |
| SHOPShopify Inc. | Stock | 4,489 | $34.6 萬 | <0.1% | −17,251−79.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 10,342 | $34.8 萬 | <0.1% | +10,342 | 新進 | – |
| JLLJones Lang Lasalle Inc | COM | 1,784 | $34.8 萬 | <0.1% | +351+24.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,066 | $34.8 萬 | <0.1% | +4,066 | 新進 | – |
| Tidal ETF Tr886364439 | UNLIMITED HFND | 15,951 | $34.8 萬 | <0.1% | −26,484−62.4% | 減碼 | – |
| Northern LTS FD Tr IV66537J606 | BROOKSTONE GRWTH | 11,582 | $34.9 萬 | <0.1% | +11,582 | 新進 | – |
| MSMorgan Stanley | Stock | 3,716 | $35.0 萬 | <0.1% | −33,971−90.1% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,657 | $35.0 萬 | <0.1% | +2,657 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 9,704 | $35.2 萬 | <0.1% | −23,933−71.2% | 減碼 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 10,765 | $35.3 萬 | <0.1% | +10,765 | 新進 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,496 | $35.3 萬 | <0.1% | +4,496 | 新進 | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 122,205 | $35.4 萬 | <0.1% | −45,641−27.2% | 減碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 16,346 | $35.6 萬 | <0.1% | −3,956−19.5% | 減碼 | 歷史 |
| MATMattel Inc | COM | 17,963 | $35.6 萬 | <0.1% | −27,217−60.2% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 2,424 | $35.6 萬 | <0.1% | −3,100−56.1% | 減碼 | 歷史 |
| CHGGChegg, Inc | COM | 47,285 | $35.8 萬 | <0.1% | +47,285 | 新進 | 歷史 |
| AIC3.ai, Inc. | Stock | 13,276 | $35.9 萬 | <0.1% | −921−6.5% | 減碼 | 歷史 |
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 12,301 | $36.2 萬 | <0.1% | −71−0.6% | 減碼 | – |
| CORNTeucrium Commodity Trust | CORN FD SHS | 17,940 | $36.2 萬 | <0.1% | +17,940 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,429 | $36.3 萬 | <0.1% | +6,429 | 新進 | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 67,656 | $36.3 萬 | <0.1% | −77,610−53.4% | 減碼 | 歷史 |
| CLFDClearfield, Inc. | COM | 11,776 | $36.3 萬 | <0.1% | +11,776 | 新進 | 歷史 |
| iShares Inc464286715 | MSCI TURKEY ETF | 10,110 | $36.3 萬 | <0.1% | +10,110 | 新進 | – |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 14,461 | $36.4 萬 | <0.1% | +5,468+60.8% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 17,655 | $36.5 萬 | <0.1% | −2,113−10.7% | 減碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 5,536 | $36.6 萬 | <0.1% | +2,021+57.5% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,450 | $36.7 萬 | <0.1% | −997−40.7% | 減碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 4,945 | $36.7 萬 | <0.1% | +4,945 | 新進 | 歷史 |
| Tidal ETF Tr886364850 | LEATHERBACK LNG | 13,584 | $36.7 萬 | <0.1% | +13,584 | 新進 | – |
| Ea Series Trust02072L482 | MORG DEM LAR ETF | 14,469 | $36.8 萬 | <0.1% | −11,709−44.7% | 減碼 | – |
| Hennessy FDS Tr42588P692 | STANCE ESG LARGE | 12,257 | $37.1 萬 | <0.1% | +1,088+9.7% | 加碼 | – |
| Kraneshares Tr500767835 | MSCI ALL CHINA | 25,635 | $37.2 萬 | <0.1% | −977−3.7% | 減碼 | – |
| INCYIncyte Corp | COM | 6,565 | $37.4 萬 | <0.1% | +3,023+85.3% | 加碼 | 歷史 |
| MASMasco Corp | COM | 4,748 | $37.5 萬 | <0.1% | +772+19.4% | 加碼 | 歷史 |
| WEATTeucrium Commodity Trust | WHEAT FD | 69,270 | $37.5 萬 | <0.1% | −55,208−44.4% | 減碼 | 歷史 |
| Alps ETF Tr00162Q429 | GLOBAL TRAVEL | 14,549 | $37.5 萬 | <0.1% | −17,245−54.2% | 減碼 | – |
| Principal Exchange Traded FD74255Y300 | PRNCPL VLU ETF | 8,030 | $37.6 萬 | <0.1% | −9,839−55.1% | 減碼 | – |
| DINOHF Sinclair Corp | COM | 6,237 | $37.7 萬 | <0.1% | +6,237 | 新進 | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 15,887 | $37.7 萬 | <0.1% | −5,959−27.3% | 減碼 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 73,709 | $37.7 萬 | <0.1% | +3,427+4.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 3,292 | $37.9 萬 | <0.1% | −24,557−88.2% | 減碼 | – |
| APTVAptiv PLC | SHS | 4,772 | $38.0 萬 | <0.1% | −4,659−49.4% | 減碼 | 歷史 |
| Innovator ETFs Tr45782C235 | INVATR 20 PLS 9 | 19,234 | $38.3 萬 | <0.1% | +19,234 | 新進 | – |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 10,237 | $38.4 萬 | <0.1% | +10,237 | 新進 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,497 | $38.5 萬 | <0.1% | +3,497 | 新進 | – |
| SBSafe Bulkers, Inc. | COM | 77,796 | $38.6 萬 | <0.1% | +62,809+419.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 463 | $38.6 萬 | <0.1% | −8,406−94.8% | 減碼 | 歷史 |
| RDWRRadware Ltd | ORD | 20,706 | $38.8 萬 | <0.1% | +20,706 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 128,160 | $38.8 萬 | <0.1% | +116,037+957.2% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 3,470 | $38.9 萬 | <0.1% | −12,675−78.5% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 7,997 | $38.9 萬 | <0.1% | −32,649−80.3% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G815 | RETAIL BULL 3X | 34,647 | $38.9 萬 | <0.1% | +14,253+69.9% | 加碼 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 7,190 | $39.2 萬 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| ETF Ser Solutions26922A156 | LHA MKT ST ALP | 16,352 | $39.2 萬 | <0.1% | +16,352 | 新進 | – |
| LITELumentum Holdings Inc. | COM | 8,289 | $39.2 萬 | <0.1% | −17,352−67.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,976 | $39.3 萬 | <0.1% | −39,277−93.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 4,341 | $39.4 萬 | <0.1% | 00.0% | 不變 | – |
| RLRalph Lauren Corp | CL A | 2,098 | $39.4 萬 | <0.1% | +2,098 | 新進 | 歷史 |
| BMBLBumble Inc. | COM CL A | 34,814 | $39.5 萬 | <0.1% | −18,003−34.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 8,582 | $39.6 萬 | <0.1% | +8,582 | 新進 | – |
| Northern LTS FD Tr IV66537J879 | BROOKSTONE ACTIV | 13,868 | $39.8 萬 | <0.1% | −19,447−58.4% | 減碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 3,161 | $39.9 萬 | <0.1% | −14,372−82.0% | 減碼 | 歷史 |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 9,658 | $40.1 萬 | <0.1% | +9,658 | 新進 | – |
| IDCCInterDigital, Inc. | COM | 3,766 | $40.1 萬 | <0.1% | +3,766 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 21,890 | $40.1 萬 | <0.1% | −9,096−29.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,200 | $40.2 萬 | <0.1% | +2,200 | 新進 | – |
| ROOTRoot, Inc. | CL A NEW | 6,584 | $40.2 萬 | <0.1% | +6,584 | 新進 | 歷史 |
| Listed FD Tr53656F854 | SHARES MUNI DB | 17,918 | $40.3 萬 | <0.1% | +17,918 | 新進 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,232 | $40.3 萬 | <0.1% | −8,022−78.2% | 減碼 | – |
| KLICKulicke & Soffa Industries Inc | COM | 8,025 | $40.4 萬 | <0.1% | +3,174+65.4% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 19,413 | $40.4 萬 | <0.1% | +19,413 | 新進 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 19,398 | $40.6 萬 | <0.1% | +24+0.1% | 加碼 | – |
| HIBBHibbett Inc | COM | 5,316 | $40.8 萬 | <0.1% | +5,316 | 新進 | 歷史 |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 19,266 | $40.9 萬 | <0.1% | −6,739−25.9% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 7,118 | $41.0 萬 | <0.1% | −75,936−91.4% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 2,162 | $41.0 萬 | <0.1% | +2,162 | 新進 | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 16,141 | $41.0 萬 | <0.1% | +16,141 | 新進 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 55,771 | $41.2 萬 | <0.1% | −65,261−53.9% | 減碼 | 歷史 |
| Ea Series Trust02072L599 | STRI 1000 VA ETF | 14,262 | $41.4 萬 | <0.1% | +14,262 | 新進 | – |
| Tidal Tr II88636J501 | DGA ABSOLUTE RET ADDED | 18,628 | $41.4 萬 | <0.1% | +6,788+57.3% | 加碼 | – |
| EAElectronic Arts Inc. | COM | 3,123 | $41.4 萬 | <0.1% | −30,563−90.7% | 減碼 | 歷史 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 10,956 | $41.5 萬 | <0.1% | +10,956 | 新進 | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 6,084 | $41.6 萬 | <0.1% | −6,374−51.2% | 減碼 | – |
| IBNIcici Bank Ltd | ADR | 15,799 | $41.7 萬 | <0.1% | +15,799 | 新進 | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 11,842 | $41.9 萬 | <0.1% | +11,842 | 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 |