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 |
|---|---|---|---|---|---|---|---|
| ETF Opportunities Trust26923N306 | COM | 17,795 | $42.0 萬 | <0.1% | +17,795 | 新進 | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 48,137 | $42.0 萬 | <0.1% | −65,854−57.8% | 減碼 | – |
| Thor885155101 | LOW VOLATILITY ETF LOW VOLATILITY | 15,412 | $42.0 萬 | <0.1% | −460−2.9% | 減碼 | – |
| Syntax ETF Tr87166N205 | STRATIFIE MDCP | 9,649 | $42.0 萬 | <0.1% | −18,309−65.5% | 減碼 | – |
| MBIMbia Inc | COM | 62,416 | $42.2 萬 | <0.1% | +20,250+48.0% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 5,111 | $42.2 萬 | <0.1% | +5,111 | 新進 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J190 | GERMANY ALPHA | 10,545 | $42.3 萬 | <0.1% | +10,545 | 新進 | – |
| FSMFortuna Mining Corp. | COM | 113,620 | $42.4 萬 | <0.1% | −52,944−31.8% | 減碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 23,394 | $42.4 萬 | <0.1% | +5,094+27.8% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25461A304 | DLY AAPL BEAR 1X | 18,716 | $42.4 萬 | <0.1% | −30,867−62.3% | 減碼 | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 10,225 | $42.7 萬 | <0.1% | −3,541−25.7% | 減碼 | – |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 16,674 | $42.7 萬 | <0.1% | +16,674 | 新進 | – |
| ETF Opportunities Trust26923N702 | KINGSBARN TACTIC | 18,626 | $42.7 萬 | <0.1% | +4,929+36.0% | 加碼 | – |
| Exchange Traded Concepts Tr301505673 | 6 MERIDIAN SMALL | 9,083 | $42.9 萬 | <0.1% | +3,298+57.0% | 加碼 | – |
| IOVAIovance Biotherapeutics, Inc. | COM | 29,005 | $43.0 萬 | <0.1% | −37,649−56.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 9,654 | $43.2 萬 | <0.1% | −40,494−80.7% | 減碼 | 歷史 |
| Mairs & Power Minnesota Municipal Bond ETF89834G836 | ETF | 19,374 | $43.3 萬 | <0.1% | +19,374 | 新進 | – |
| PERIPerion Network Ltd. | SHS NEW | 19,296 | $43.4 萬 | <0.1% | +6,737+53.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 13,043 | $43.5 萬 | <0.1% | +13,043 | 新進 | – |
| MKC.VMcCormick & Co Inc | COM VTG | 5,652 | $43.8 萬 | <0.1% | +1,500+36.1% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 16,441 | $43.8 萬 | <0.1% | +5,555+51.0% | 加碼 | – |
| GTLBGitlab Inc. | CLASS A COM | 7,554 | $44.1 萬 | <0.1% | +7,554 | 新進 | 歷史 |
| AONAon plc | CL A | 1,322 | $44.1 萬 | <0.1% | −8,907−87.1% | 減碼 | 歷史 |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 68,339 | $44.1 萬 | <0.1% | +17,511+34.5% | 加碼 | – |
| CBRECbre Group, Inc. | CL A | 4,562 | $44.4 萬 | <0.1% | −3,138−40.8% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,711 | $44.5 萬 | <0.1% | +2,711 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 6,015 | $44.5 萬 | <0.1% | −1,438−19.3% | 減碼 | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 15,922 | $44.5 萬 | <0.1% | +15,922 | 新進 | – |
| OVVOvintiv Inc. | COM | 8,628 | $44.8 萬 | <0.1% | +8,628 | 新進 | 歷史 |
| DDD3D Systems Corp | COM NEW | 101,088 | $44.9 萬 | <0.1% | −24,476−19.5% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P520 | GENOMIC ADV ETF | 13,704 | $44.9 萬 | <0.1% | −35,228−72.0% | 減碼 | – |
| Northern LTS FD Tr IV66538H369 | INSPIRE FAITH MD | 14,996 | $45.1 萬 | <0.1% | −12,841−46.1% | 減碼 | – |
| Collaborative Investmnt Ser19423L474 | MOHR IND NAV ETF | 17,056 | $45.2 萬 | <0.1% | +17,056 | 新進 | – |
| Ea Series Trust02072L466 | EUCLIDEAN FUNDAM | 13,194 | $45.4 萬 | <0.1% | +13,194 | 新進 | – |
| Gabelli ETFs Trust36261K103 | LOVE OUR PLANET | 17,078 | $45.6 萬 | <0.1% | +4,547+36.3% | 加碼 | – |
| AMKRAmkor Technology, Inc. | COM | 14,146 | $45.6 萬 | <0.1% | −10,490−42.6% | 減碼 | 歷史 |
| INFNInfinera Corp | COM | 75,937 | $45.8 萬 | <0.1% | +11,559+18.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,893 | $45.9 萬 | <0.1% | +4,893 | 新進 | – |
| CSGPCostar Group, Inc. | COM | 4,760 | $46.0 萬 | <0.1% | −26,907−85.0% | 減碼 | 歷史 |
| Syntax ETF Tr87166N304 | STRATIFIED SMCP | 10,241 | $46.5 萬 | <0.1% | +796+8.4% | 加碼 | – |
| TGTTarget Corp | Stock | 2,624 | $46.5 萬 | <0.1% | −7,479−74.0% | 減碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 57,702 | $46.7 萬 | <0.1% | −32,701−36.2% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 8,620 | $47.0 萬 | <0.1% | +8,620 | 新進 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 4,573 | $47.1 萬 | <0.1% | 00.0% | 不變 | – |
| IQiQIYI, Inc. | SPONSORED ADS | 112,030 | $47.4 萬 | <0.1% | +94,230+529.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,263 | $47.4 萬 | <0.1% | −12,247−69.9% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,666 | $47.4 萬 | <0.1% | −8,021−68.6% | 減碼 | 歷史 |
| Build Funds Trust12009B101 | BOND INNOVATION | 20,379 | $47.4 萬 | <0.1% | −19,906−49.4% | 減碼 | – |
| ORealty Income Corp | REIT | 8,777 | $47.5 萬 | <0.1% | −7,896−47.4% | 減碼 | 歷史 |
| Kraneshares Tr500767850 | MSCI CHINA CLEAN | 23,477 | $47.6 萬 | <0.1% | −20,153−46.2% | 減碼 | – |
| Listed FD Tr53656F847 | CORE ALT FD | 18,063 | $47.8 萬 | <0.1% | +18,063 | 新進 | – |
| MUXMcEwen Inc. | COM NEW | 48,729 | $48.0 萬 | <0.1% | +33,719+224.6% | 加碼 | 歷史 |
| HUTHut 8 Corp. | COM | 43,688 | $48.2 萬 | <0.1% | +43,688 | 新進 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 14,765 | $48.3 萬 | <0.1% | +14,765 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 2,664 | $48.5 萬 | <0.1% | −92,364−97.2% | 減碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 8,874 | $48.5 萬 | <0.1% | +8,874 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460E224 | DAILY S&P 500 HI | 22,091 | $48.7 萬 | <0.1% | +6,879+45.2% | 加碼 | – |
| IRBTiRobot Corp | COM | 55,748 | $48.8 萬 | <0.1% | +55,748 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 7,218 | $48.9 萬 | <0.1% | +7,218 | 新進 | 歷史 |
| HPQHP Inc | Stock | 16,194 | $48.9 萬 | <0.1% | −60,881−79.0% | 減碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 13,598 | $49.0 萬 | <0.1% | −58,968−81.3% | 減碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 81,703 | $49.2 萬 | <0.1% | −52,842−39.3% | 減碼 | 歷史 |
| Listed FD Tr53656F862 | SHARES CORE BD | 23,534 | $49.2 萬 | <0.1% | +9,496+67.6% | 加碼 | – |
| NVRNVR Inc | COM | 61 | $49.4 萬 | <0.1% | +61 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 35,525 | $49.6 萬 | <0.1% | −29,745−45.6% | 減碼 | 歷史 |
| Syntax ETF Tr87166N106 | STRATIFD LRG CAP | 6,442 | $49.6 萬 | <0.1% | −36,388−85.0% | 減碼 | – |
| DVAXDynavax Technologies Corp | COM NEW | 40,029 | $49.7 萬 | <0.1% | +24,514+158.0% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 10,317 | $49.7 萬 | <0.1% | +10,317 | 新進 | – |
| CALYCallaway Golf Co | COM | 30,808 | $49.8 萬 | <0.1% | +4,989+19.3% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 5,161 | $49.9 萬 | <0.1% | −11,760−69.5% | 減碼 | 歷史 |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 19,778 | $50.0 萬 | <0.1% | +19,778 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 5,509 | $50.1 萬 | <0.1% | +5,509 | 新進 | – |
| HTZHertz Global Holdings, Inc | COM NEW | 63,997 | $50.1 萬 | <0.1% | −9,091−12.4% | 減碼 | 歷史 |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 4,256 | $50.2 萬 | <0.1% | −175−3.9% | 減碼 | – |
| Trimtabs ETF Tr89628W708 | DONOGHUE FORLNS | 16,355 | $50.2 萬 | <0.1% | +6,461+65.3% | 加碼 | – |
| Franklin Templeton ETF Tr35473P470 | EXPONENTIAL DATA | 22,221 | $50.5 萬 | <0.1% | +2,644+13.5% | 加碼 | – |
| OILDBank of Montreal | CALL LKD 41 | 35,980 | $50.6 萬 | <0.1% | −20,824−36.7% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 21,378 | $50.7 萬 | <0.1% | −202,910−90.5% | 減碼 | 歷史 |
| Tidal Tr II88636J584 | IREIT MARKETVECT | 24,890 | $51.0 萬 | <0.1% | +24,890 | 新進 | – |
| Indexiq ETF Tr45409B255 | IQ GLOBAL EQUITY | 17,840 | $51.2 萬 | <0.1% | +2,074+13.2% | 加碼 | – |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 44,097 | $51.2 萬 | <0.1% | −45,114−50.6% | 減碼 | – |
| SYYSysco Corp | Stock | 6,323 | $51.3 萬 | <0.1% | −11,686−64.9% | 減碼 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 13,465 | $51.4 萬 | <0.1% | +3,067+29.5% | 加碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 47,079 | $51.7 萬 | <0.1% | +47,079 | 新進 | 歷史 |
| WUWestern Union CO | Stock | 37,019 | $51.8 萬 | <0.1% | −5,521−13.0% | 減碼 | 歷史 |
| ETF Opportunities Trust26923N801 | WEALTHTRUST DBS | 20,000 | $51.8 萬 | <0.1% | +8,182+69.2% | 加碼 | – |
| CACICACI International Inc | CL A | 1,367 | $51.8 萬 | <0.1% | +587+75.3% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 32,322 | $51.8 萬 | <0.1% | −191,796−85.6% | 減碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 268,136 | $52.3 萬 | <0.1% | +151,874+130.6% | 加碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 127,458 | $52.4 萬 | <0.1% | −160,457−55.7% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 2,049 | $52.4 萬 | <0.1% | +2,049 | 新進 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 11,951 | $52.7 萬 | <0.1% | +6,599+123.3% | 加碼 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 18,613 | $52.8 萬 | <0.1% | +18,613 | 新進 | 歷史 |
| PLCEChildrens Place, Inc. | COM | 45,794 | $52.8 萬 | <0.1% | +26,319+135.1% | 加碼 | 歷史 |
| Global X FDS37954Y194 | ADAPTIVE US RISK | 16,254 | $53.2 萬 | <0.1% | −8,029−33.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,237 | $53.3 萬 | <0.1% | +2,237 | 新進 | – |
| ETF Ser Solutions26922B667 | DISTILLATE SMLMD | 14,444 | $53.4 萬 | <0.1% | −11,310−43.9% | 減碼 | – |
| SKXSkechers USA Inc | CL A | 8,735 | $53.5 萬 | <0.1% | +8,735 | 新進 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 6,033 | $53.7 萬 | <0.1% | +2,068+52.2% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 12,611 | $54.2 萬 | <0.1% | +4,563+56.7% | 加碼 | 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 |