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 |
|---|---|---|---|---|---|---|---|
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 59,626 | $54.3 萬 | <0.1% | +59,626 | 新進 | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 11,173 | $54.3 萬 | <0.1% | −1,687−13.1% | 減碼 | – |
| BERZBank of Montreal | MICROSECTORS FAN | 20,945 | $54.8 萬 | <0.1% | +20,945 | 新進 | 歷史 |
| Trimtabs ETF Tr89628W609 | DONOGHUE FORLINS | 25,948 | $54.8 萬 | <0.1% | −2,534−8.9% | 減碼 | – |
| PTCPTC Inc. | Stock | 2,905 | $54.9 萬 | <0.1% | −10,768−78.8% | 減碼 | 歷史 |
| Advisor Managed Portfolios00777X108 | ARCH INDICES VOI ADDED | 20,347 | $54.9 萬 | <0.1% | +20,347 | 新進 | – |
| BNOUnited States Brent Oil Fund, LP | ETF | 17,241 | $55.0 萬 | <0.1% | −7,216−29.5% | 減碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 38,609 | $55.1 萬 | <0.1% | −31,148−44.7% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P843 | FTSE AUSTRALIA | 19,136 | $55.2 萬 | <0.1% | −38,960−67.1% | 減碼 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 16,930 | $55.2 萬 | <0.1% | +2,215+15.1% | 加碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 20,635 | $55.5 萬 | <0.1% | +20,635 | 新進 | 歷史 |
| Ea Series Trust02072L425 | BUSHIDO CAP U S ADDED | 18,709 | $55.6 萬 | <0.1% | +18,709 | 新進 | – |
| EATBrinker International, Inc | Stock | 11,208 | $55.7 萬 | <0.1% | −4,851−30.2% | 減碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 55,594 | $55.9 萬 | <0.1% | −82,713−59.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,532 | $55.9 萬 | <0.1% | −57,647−94.2% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 2,057 | $55.9 萬 | <0.1% | +2,057 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 14,266 | $56.0 萬 | <0.1% | +14,266 | 新進 | – |
| Northern LTS FD Tr IV66537J705 | BROOKSTONE VALUE | 18,571 | $56.2 萬 | <0.1% | −12,951−41.1% | 減碼 | – |
| RACEFerrari N.V. | COM | 1,292 | $56.3 萬 | <0.1% | −635−33.0% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W755 | DLY R/E BULL3X | 56,943 | $56.4 萬 | <0.1% | +39,186+220.7% | 加碼 | – |
| SPGSimon Property Group Inc. | REIT | 3,610 | $56.5 萬 | <0.1% | −4,152−53.5% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 9,032 | $56.6 萬 | <0.1% | −2,015−18.2% | 減碼 | 歷史 |
| iShares Tr464288844 | US OIL EQ&SV ETF | 23,934 | $56.6 萬 | <0.1% | +23,934 | 新進 | – |
| MDLZMondelez International, Inc. | Stock | 8,108 | $56.8 萬 | <0.1% | −2,898−26.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 4,930 | $56.9 萬 | <0.1% | −2,897−37.0% | 減碼 | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 12,768 | $56.9 萬 | <0.1% | +12,768 | 新進 | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 22,591 | $57.4 萬 | <0.1% | −34−0.2% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 2,507 | $57.7 萬 | <0.1% | −1,314−34.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 10,823 | $57.7 萬 | <0.1% | −5,499−33.7% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 3,588 | $57.9 萬 | <0.1% | −4,844−57.4% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 19,530 | $57.9 萬 | <0.1% | −37,826−65.9% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,969 | $57.9 萬 | <0.1% | +1,243+72.0% | 加碼 | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 17,212 | $57.9 萬 | <0.1% | −4,750−21.6% | 減碼 | – |
| Collaborative Investmnt Ser19423L672 | THE SPAC AND NEW | 25,019 | $57.9 萬 | <0.1% | +3,046+13.9% | 加碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 16,983 | $58.0 萬 | <0.1% | +16,983 | 新進 | – |
| STLDSteel Dynamics Inc | COM | 3,933 | $58.3 萬 | <0.1% | +3,933 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 10,423 | $58.3 萬 | <0.1% | +10,423 | 新進 | – |
| BACBank of America Corp | Stock | 15,428 | $58.5 萬 | <0.1% | −128,321−89.3% | 減碼 | 歷史 |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 31,307 | $58.5 萬 | <0.1% | +31,307 | 新進 | – |
| RBLXRoblox Corp | Stock | 15,329 | $58.5 萬 | <0.1% | +15,329 | 新進 | 歷史 |
| BABoeing Co | Stock | 3,037 | $58.6 萬 | <0.1% | −123−3.9% | 減碼 | 歷史 |
| UNGUnited States Natural Gas Fund, LP | ETF | 40,243 | $58.6 萬 | <0.1% | −54,347−57.5% | 減碼依 1 比 4 拆股換算 | 歷史 |
| NTCTNetscout Systems Inc | COM | 26,927 | $58.8 萬 | <0.1% | +26,927 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,402 | $58.8 萬 | <0.1% | +5,402 | 新進 | – |
| Listed FD Tr53656F870 | SHARES FOREIGN | 23,737 | $58.9 萬 | <0.1% | +11,738+97.8% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 2,328 | $59.3 萬 | <0.1% | −8,041−77.5% | 減碼 | 歷史 |
| Harbor ETF Trust41151J828 | LONG SHO EQU ETF | 22,281 | $59.4 萬 | <0.1% | −117−0.5% | 減碼 | – |
| AMRAlpha Metallurgical Resources, Inc. | COM | 1,796 | $59.5 萬 | <0.1% | +1,796 | 新進 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 2,640 | $59.6 萬 | <0.1% | −3,707−58.4% | 減碼 | 歷史 |
| BLNKBlink Charging Co. | COM | 198,519 | $59.8 萬 | <0.1% | +89,193+81.6% | 加碼 | 歷史 |
| SONOSonos Inc | COM | 31,415 | $59.9 萬 | <0.1% | −120,904−79.4% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 15,054 | $59.9 萬 | <0.1% | +8,681+136.2% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 7,150 | $60.0 萬 | <0.1% | −7,500−51.2% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,684 | $60.1 萬 | <0.1% | +2,704+67.9% | 加碼 | – |
| Fundx Invt Tr360876882 | AGGRESSIVE ETF | 9,450 | $60.2 萬 | <0.1% | +5,828+160.9% | 加碼 | – |
| WYWeyerhaeuser Co | COM NEW | 16,787 | $60.3 萬 | <0.1% | −19,051−53.2% | 減碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 6,699 | $61.0 萬 | <0.1% | +6,699 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G260 | DLY TSLA BEAR 1X | 24,054 | $61.3 萬 | <0.1% | +24,054 | 新進 | – |
| PSXPhillips 66 | Stock | 3,758 | $61.4 萬 | <0.1% | −5,569−59.7% | 減碼 | 歷史 |
| ACMAecom | COM | 6,269 | $61.5 萬 | <0.1% | +1,315+26.5% | 加碼 | 歷史 |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 10,137 | $61.6 萬 | <0.1% | +4,125+68.6% | 加碼 | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 12,418 | $61.7 萬 | <0.1% | +5,190+71.8% | 加碼 | – |
| Harbor ETF Trust41151J307 | DISRUPTIVE INNOV | 37,906 | $61.9 萬 | <0.1% | −23,304−38.1% | 減碼 | – |
| FUSNFusion Pharmaceuticals Inc. | COM | 29,095 | $62.0 萬 | <0.1% | +29,095 | 新進 | 歷史 |
| Advisors Inner Circle FD II00791R301 | ETP | 23,077 | $62.2 萬 | <0.1% | +7,854+51.6% | 加碼 | – |
| Advisors Inner Circle FD III00774Q148 | DEMOCRACY INTERN | 24,329 | $62.6 萬 | <0.1% | +24,329 | 新進 | – |
| ARMKAramark | COM | 19,249 | $62.6 萬 | <0.1% | +7,213+59.9% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 6,701 | $62.6 萬 | <0.1% | −8,039−54.5% | 減碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 31,716 | $62.7 萬 | <0.1% | −29,510−48.2% | 減碼 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 125,271 | $62.8 萬 | <0.1% | +107,921+622.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 6,326 | $62.8 萬 | <0.1% | +6,326 | 新進 | – |
| INVHInvitation Homes Inc. | COM | 17,806 | $63.4 萬 | <0.1% | −7,337−29.2% | 減碼 | 歷史 |
| Ea Series Trust02072L581 | STRIVE 1000 DIV | 20,483 | $63.5 萬 | <0.1% | +20,483 | 新進 | – |
| Northern Lights FD Tr66538J738 | AGILITY SHS DYNA | 28,269 | $63.6 萬 | <0.1% | −15,650−35.6% | 減碼 | – |
| PZZAPapa Johns International Inc | Stock | 9,545 | $63.6 萬 | <0.1% | +3,326+53.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,304 | $63.9 萬 | <0.1% | +10,304 | 新進 | – |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 21,083 | $64.1 萬 | <0.1% | −17,497−45.4% | 減碼 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 23,466 | $64.4 萬 | <0.1% | +7,172+44.0% | 加碼 | – |
| UGIUgi Corp | Stock | 26,272 | $64.5 萬 | <0.1% | −10,028−27.6% | 減碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 5,565 | $64.5 萬 | <0.1% | +5,565 | 新進 | 歷史 |
| Direxion Shares ETF Trust25461A726 | DIREXION HCM | 20,929 | $64.8 萬 | <0.1% | −20,186−49.1% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,771 | $64.9 萬 | <0.1% | −3,290−65.0% | 減碼 | 歷史 |
| ASANAsana, Inc. | CL A | 41,970 | $65.0 萬 | <0.1% | −21,442−33.8% | 減碼 | 歷史 |
| Ea Series Trust02072L722 | STRI US ENER ETF | 20,801 | $65.1 萬 | <0.1% | +9,856+90.1% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q290 | BETABUILDERS US | 10,365 | $65.2 萬 | <0.1% | +10,365 | 新進 | – |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 31,237 | $65.4 萬 | <0.1% | +9,038+40.7% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 5,051 | $65.5 萬 | <0.1% | +5,051 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,250 | $65.5 萬 | <0.1% | −6,102−65.2% | 減碼 | 歷史 |
| Syntax ETF Tr87166N502 | STRATIFIED US TT | 15,593 | $65.5 萬 | <0.1% | −8,581−35.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,332 | $65.8 萬 | <0.1% | −4,488−65.8% | 減碼 | 歷史 |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 13,227 | $65.9 萬 | <0.1% | +13,227 | 新進 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 7,388 | $65.9 萬 | <0.1% | +7,388 | 新進 | – |
| Altshares Trust02210T108 | MERGER ARBITRAGE | 24,372 | $66.2 萬 | <0.1% | +12,337+102.5% | 加碼 | – |
| UECUranium Energy Corp | COM | 98,208 | $66.3 萬 | <0.1% | −81,038−45.2% | 減碼 | 歷史 |
| Ea Series Trust02072L458 | STRIVE TOTAL RET | 32,908 | $66.4 萬 | <0.1% | +22,808+225.8% | 加碼 | – |
| RITMRithm Capital Corp. | REIT | 59,516 | $66.4 萬 | <0.1% | +47,333+388.5% | 加碼 | 歷史 |
| Kraneshares Tr500767645 | KFA VAL LIN DYNM | 27,666 | $66.8 萬 | <0.1% | +7,358+36.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 15,991 | $67.1 萬 | <0.1% | −301,901−95.0% | 減碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 127,826 | $67.1 萬 | <0.1% | +87,090+213.8% | 加碼 | – |
| EQIXEquinix Inc | COM | 816 | $67.3 萬 | <0.1% | −1,580−65.9% | 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 |