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 |
|---|---|---|---|---|---|---|---|
| IFFInternational Flavors & Fragrances Inc | COM | 7,833 | $67.4 萬 | <0.1% | +7,833 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 20,125 | $67.4 萬 | <0.1% | +20,125 | 新進 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2,444 | $67.5 萬 | <0.1% | −4,590−65.3% | 減碼 | 歷史 |
| Alps ETF Tr00162Q353 | LEVEL FOUR LARGE | 22,211 | $67.7 萬 | <0.1% | +22,211 | 新進 | – |
| AMSCAmerican Superconductor Corp | Stock | 50,149 | $67.8 萬 | <0.1% | +6,996+16.2% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G716 | DAILY S&P BIOTEC | 93,021 | $67.8 萬 | <0.1% | +54,265+140.0% | 加碼 | – |
| SWAVShockwave Medical, Inc. | COM | 2,085 | $67.9 萬 | <0.1% | +2,085 | 新進 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 6,598 | $68.3 萬 | <0.1% | +2,131+47.7% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 21,976 | $68.7 萬 | <0.1% | +13,290+153.0% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,792 | $68.9 萬 | <0.1% | +6,792 | 新進 | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 10,110 | $69.2 萬 | <0.1% | −37,037−78.6% | 減碼 | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 19,967 | $69.3 萬 | <0.1% | +19,967 | 新進 | – |
| ZTSZoetis Inc. | Stock | 4,094 | $69.3 萬 | <0.1% | −19,915−82.9% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 52,629 | $69.4 萬 | <0.1% | +52,629 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 3,747 | $69.5 萬 | <0.1% | −3,749−50.0% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,381 | $69.6 萬 | <0.1% | +4,381 | 新進 | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 12,818 | $69.6 萬 | <0.1% | +12,818 | 新進 | – |
| Collaborative Investmnt Ser19423L623 | MOHR GROWTH ETF | 31,754 | $69.7 萬 | <0.1% | +10,283+47.9% | 加碼 | – |
| Fidelity Covington Trust316092345 | BLUE CHIP VALUE | 22,352 | $69.8 萬 | <0.1% | +3,221+16.8% | 加碼 | – |
| PENNPENN Entertainment, Inc. | COM | 38,565 | $70.2 萬 | <0.1% | −48,545−55.7% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 16,156 | $70.3 萬 | <0.1% | +5,663+54.0% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 5,336 | $70.4 萬 | <0.1% | −14,102−72.5% | 減碼 | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 19,573 | $70.5 萬 | <0.1% | −21,604−52.5% | 減碼 | – |
| Northern LTS FD Tr IV66538H393 | INSPIRE TACTICAL | 26,356 | $70.6 萬 | <0.1% | +26,356 | 新進 | – |
| CPRICapri Holdings Ltd | SHS | 15,642 | $70.9 萬 | <0.1% | +15,642 | 新進 | 歷史 |
| Themes ETF Tr882927205 | CLOUD COMPUTING | 26,356 | $70.9 萬 | <0.1% | +8,201+45.2% | 加碼 | – |
| Entrepreneurshares Series Tr293828802 | ERSHARES | 45,854 | $71.0 萬 | <0.1% | +35,433+340.0% | 加碼 | – |
| TRMBTrimble Inc. | COM | 11,051 | $71.1 萬 | <0.1% | +11,051 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,586 | $71.4 萬 | <0.1% | −6,759−54.8% | 減碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 21,735 | $71.7 萬 | <0.1% | −30,658−58.5% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,280 | $71.8 萬 | <0.1% | +1,280 | 新進 | 歷史 |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 16,101 | $72.4 萬 | <0.1% | +16,101 | 新進 | – |
| FANGDiamondback Energy, Inc. | Stock | 3,652 | $72.4 萬 | <0.1% | +2,152+143.5% | 加碼 | 歷史 |
| Cambria ETF Tr132061862 | TAIL RISK | 60,000 | $72.7 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 22,312 | $72.9 萬 | <0.1% | +22,312 | 新進 | – |
| BOXBox Inc | CL A | 25,889 | $73.3 萬 | <0.1% | −6,541−20.2% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 4,766 | $73.6 萬 | <0.1% | +4,766 | 新進 | 歷史 |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 19,454 | $73.8 萬 | <0.1% | +19,454 | 新進 | – |
| iShares Tr464288703 | MRNING SM CP ETF | 12,104 | $74.1 萬 | <0.1% | +12,104 | 新進 | – |
| SGISomnigroup International Inc. | COM | 13,074 | $74.3 萬 | <0.1% | +13,074 | 新進 | 歷史 |
| MPMP Materials Corp. | COM CL A | 51,953 | $74.3 萬 | <0.1% | −101,233−66.1% | 減碼 | 歷史 |
| AGQProShares Trust II | ULTRA SILVER NEW | 25,850 | $74.3 萬 | <0.1% | +8,388+48.0% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 9,797 | $74.6 萬 | <0.1% | +9,797 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 2,627 | $74.7 萬 | <0.1% | +2,627 | 新進 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 37,434 | $74.8 萬 | <0.1% | −6,143−14.1% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,693 | $75.1 萬 | <0.1% | −401−6.6% | 減碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 14,421 | $75.1 萬 | <0.1% | +14,421 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738R829 | NASDAQ RETAIL | 25,244 | $75.4 萬 | <0.1% | +892+3.7% | 加碼 | – |
| Direxion Daily Technology Bear 3X ETF25460G393 | Equities | 98,226 | $75.4 萬 | <0.1% | −81,229−45.3% | 減碼 | – |
| ETF Opportunities Trust26923N603 | ALPHA DOG ETF | 30,446 | $75.4 萬 | <0.1% | −10,491−25.6% | 減碼 | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 160,512 | $75.6 萬 | <0.1% | −148,049−48.0% | 減碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 306,193 | $75.6 萬 | <0.1% | +164,405+116.0% | 加碼 | 歷史 |
| Harbor ETF Trust41151J703 | DIVIDEND GTH LEA | 52,016 | $75.7 萬 | <0.1% | +52,016 | 新進 | – |
| SESea Ltd | SPONSORD ADS | 14,116 | $75.8 萬 | <0.1% | −96,410−87.2% | 減碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 42,214 | $75.9 萬 | <0.1% | +42,214 | 新進 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 27,299 | $75.9 萬 | <0.1% | −29,294−51.8% | 減碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 13,507 | $75.9 萬 | <0.1% | +13,507 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 11,787 | $76.1 萬 | <0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 6,731 | $76.5 萬 | <0.1% | −73,386−91.6% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,928 | $76.6 萬 | <0.1% | −63,228−90.1% | 減碼 | – |
| TAPMolson Coors Beverage Co | CL B | 11,396 | $76.6 萬 | <0.1% | −7,860−40.8% | 減碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 32,916 | $76.7 萬 | <0.1% | −30,976−48.5% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 6,293 | $76.8 萬 | <0.1% | −42,550−87.1% | 減碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 59,576 | $77.3 萬 | <0.1% | −4,198−6.6% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 241,217 | $77.4 萬 | <0.1% | +157,261+187.3% | 加碼 | – |
| DGXQuest Diagnostics Inc | COM | 5,827 | $77.6 萬 | <0.1% | +3,525+153.1% | 加碼 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 17,348 | $78.0 萬 | <0.1% | +17,348 | 新進 | – |
| TEAMAtlassian Corp | CL A | 4,017 | $78.4 萬 | <0.1% | +4,017 | 新進 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 58,786 | $78.4 萬 | <0.1% | +23,579+67.0% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 164,222 | $79.0 萬 | <0.1% | −184,680−52.9% | 減碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 10,167 | $79.5 萬 | <0.1% | +10,167 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 7,315 | $79.6 萬 | <0.1% | −95,605−92.9% | 減碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 75,082 | $79.7 萬 | <0.1% | +75,082 | 新進 | 歷史 |
| SRGSeritage Growth Properties | CL A | 82,674 | $79.8 萬 | <0.1% | +30,622+58.8% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 14,723 | $80.0 萬 | <0.1% | −11,527−43.9% | 減碼 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 32,376 | $80.2 萬 | <0.1% | +32,376 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 18,057 | $80.2 萬 | <0.1% | −31,067−63.2% | 減碼 | – |
| NXENexGen Energy Ltd. | COM | 103,304 | $80.3 萬 | <0.1% | −19,206−15.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 28,061 | $81.2 萬 | <0.1% | +28,061 | 新進 | – |
| FMCFMC Corp | COM NEW | 12,741 | $81.2 萬 | <0.1% | +2,047+19.1% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 8,901 | $81.4 萬 | <0.1% | +8,901 | 新進 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 21,124 | $81.4 萬 | <0.1% | −668−3.1% | 減碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 72,977 | $81.7 萬 | <0.1% | +41,326+130.6% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 4,762 | $81.9 萬 | <0.1% | +1,257+35.9% | 加碼 | 歷史 |
| Ea Series Trust02072L433 | AST EQU KIN ETF | 28,067 | $81.9 萬 | <0.1% | +28,067 | 新進 | – |
| DVNDevon Energy Corp | Stock | 16,604 | $83.3 萬 | <0.1% | −85,243−83.7% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,893 | $83.4 萬 | <0.1% | −3,054−30.7% | 減碼 | – |
| PLAYDave & Buster's Entertainment, Inc. | COM | 13,327 | $83.4 萬 | <0.1% | −14,735−52.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,782 | $83.7 萬 | <0.1% | −6,460−57.5% | 減碼 | 歷史 |
| LMNDLemonade, Inc. | Stock | 51,083 | $83.8 萬 | <0.1% | −36,052−41.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,083 | $84.3 萬 | <0.1% | −15,162−93.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 11,033 | $84.3 萬 | <0.1% | +11,033 | 新進 | – |
| GTGoodyear Tire & Rubber Co | COM | 61,686 | $84.7 萬 | <0.1% | −253,220−80.4% | 減碼 | 歷史 |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 20,179 | $85.3 萬 | <0.1% | +4,124+25.7% | 加碼 | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 16,402 | $85.4 萬 | <0.1% | −7,677−31.9% | 減碼 | – |
| KGCKinross Gold Corp | COM | 139,563 | $85.6 萬 | <0.1% | −438,020−75.8% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,509 | $85.9 萬 | <0.1% | +3,006+40.1% | 加碼 | – |
| RBB FD Inc74933W643 | MOTLEY FOOL CAPI | 36,894 | $86.1 萬 | <0.1% | +36,894 | 新進 | – |
| Flagstar Bank, National Association649445103 | COM | 267,420 | $86.1 萬 | <0.1% | −41,610−13.5% | 減碼 | – |
| TPRTapestry, Inc. | COM | 18,210 | $86.5 萬 | <0.1% | −162,466−89.9% | 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 |