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 |
|---|---|---|---|---|---|---|---|
| Unified Ser Tr90470L469 | ONEASCENT EMGRG | 28,848 | $86.5 萬 | <0.1% | −4,276−12.9% | 減碼 | – |
| Arrow Invts Tr042765685 | DWA COUNTRY ETF | 28,210 | $86.5 萬 | <0.1% | +139+0.5% | 加碼 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 26,854 | $86.7 萬 | <0.1% | +26,854 | 新進 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 12,194 | $87.0 萬 | <0.1% | +7,049+137.0% | 加碼 | – |
| Northern LTS FD Tr III66538R516 | PLANROCK MKT NEU | 29,383 | $87.1 萬 | <0.1% | +22,243+311.5% | 加碼 | – |
| Collaborative Investmnt Ser19423L581 | ADAPTIVE CORE | 39,715 | $87.4 萬 | <0.1% | +18,276+85.2% | 加碼 | – |
| HBIHanesbrands Inc. | COM | 151,144 | $87.7 萬 | <0.1% | −8,575−5.4% | 減碼 | 歷史 |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 27,007 | $88.0 萬 | <0.1% | +351+1.3% | 加碼 | – |
| MACMacerich Co | COM | 51,102 | $88.0 萬 | <0.1% | −133,406−72.3% | 減碼 | 歷史 |
| DACDanaos Corp | SHS | 12,255 | $88.5 萬 | <0.1% | +4,671+61.6% | 加碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 16,385 | $88.5 萬 | <0.1% | +12,114+283.6% | 加碼 | 歷史 |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 12,315 | $88.7 萬 | <0.1% | +12,315 | 新進 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 14,711 | $88.7 萬 | <0.1% | −11,658−44.2% | 減碼 | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 25,416 | $89.1 萬 | <0.1% | +6,615+35.2% | 加碼 | – |
| PLUGPlug Power Inc | Stock | 260,056 | $89.5 萬 | <0.1% | −312,105−54.5% | 減碼 | 歷史 |
| INMDInMode Ltd. | SHS | 41,456 | $89.6 萬 | <0.1% | −2,742−6.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 6,646 | $89.6 萬 | <0.1% | +4,858+271.7% | 加碼 | – |
| YELPYelp Inc | CL A | 22,780 | $89.8 萬 | <0.1% | −42,759−65.2% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 20,786 | $89.9 萬 | <0.1% | −61,446−74.7% | 減碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 4,293 | $90.3 萬 | <0.1% | +4,293 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 6,988 | $90.4 萬 | <0.1% | +6,988 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,101 | $91.1 萬 | <0.1% | +15,101 | 新進 | – |
| GENGen Digital Inc. | Stock | 40,776 | $91.3 萬 | <0.1% | +40,776 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 7,964 | $91.5 萬 | <0.1% | +7,964 | 新進 | 歷史 |
| RUMRUM Group Inc. | Stock | 113,474 | $91.7 萬 | <0.1% | +81,971+260.2% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 29,497 | $91.9 萬 | <0.1% | +29,497 | 新進 | – |
| Tidal Trust I886364645 | SONICSHARES GBL | 30,639 | $91.9 萬 | <0.1% | +21,128+222.1% | 加碼 | – |
| HESHess Corp | Stock | 6,057 | $92.5 萬 | <0.1% | −1,211−16.7% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G419 | DAILY MSCI OCT21 | 26,468 | $92.6 萬 | <0.1% | +26,468 | 新進 | – |
| DHIHorton D R Inc | COM | 5,663 | $93.2 萬 | <0.1% | +2,411+74.1% | 加碼 | 歷史 |
| Timothy Plan887432342 | U S SM CP CORE | 25,417 | $93.3 萬 | <0.1% | +25,417 | 新進 | – |
| SWNSouthwestern Energy Co | COM | 123,194 | $93.4 萬 | <0.1% | −46,576−27.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 24,745 | $93.5 萬 | <0.1% | +24,745 | 新進 | – |
| Cambria ETF Tr132061839 | TRINITY | 36,223 | $94.0 萬 | <0.1% | +14,878+69.7% | 加碼 | – |
| CPBCAMPBELL'S Co | COM | 21,219 | $94.3 萬 | <0.1% | −11,712−35.6% | 減碼 | 歷史 |
| Syntax ETF Tr87166N700 | STRATIFIED TTL | 19,876 | $94.4 萬 | <0.1% | +80.0% | 加碼 | – |
| Indexiq ETF Tr45409B628 | US RL EST SMCP | 47,943 | $94.6 萬 | <0.1% | +34,141+247.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 16,872 | $95.2 萬 | <0.1% | +8,667+105.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 18,956 | $96.7 萬 | <0.1% | −2,473−11.5% | 減碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 8,941 | $97.0 萬 | <0.1% | +8,941 | 新進 | – |
| VanEck ETF Trust92189F304 | ENVIRONMENTAL SR | 5,842 | $97.9 萬 | <0.1% | −3,183−35.3% | 減碼 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6,731 | $98.1 萬 | <0.1% | −1,301−16.2% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 12,371 | $98.4 萬 | <0.1% | +6,608+114.7% | 加碼 | – |
| ALGNAlign Technology Inc | COM | 3,005 | $98.5 萬 | <0.1% | −6,636−68.8% | 減碼 | 歷史 |
| Collaborative Investmnt Ser19423L524 | MOHR SECTOR NAV | 33,720 | $99.2 萬 | <0.1% | +1,198+3.7% | 加碼 | – |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 32,730 | $99.2 萬 | <0.1% | +32,730 | 新進 | – |
| METMetlife Inc | Stock | 13,387 | $99.2 萬 | <0.1% | +828+6.6% | 加碼 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 64,017 | $100.1 萬 | <0.1% | −65,965−50.7% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 233,603 | $100.1 萬 | <0.1% | +233,603 | 新進 | 歷史 |
| Advisors Ser Tr00770X253 | REVERB ETF ADDED | 36,616 | $100.3 萬 | <0.1% | −5,989−14.1% | 減碼 | – |
| CMAComerica Inc | COM | 18,283 | $100.5 萬 | <0.1% | −31,576−63.3% | 減碼 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 67,092 | $102.2 萬 | <0.1% | +52,773+368.6% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66537J804 | BROOKSTONE INTER | 40,000 | $102.2 萬 | <0.1% | +25,812+181.9% | 加碼 | – |
| TALTAL Education Group | SPONSORED ADS | 90,746 | $103.0 萬 | <0.1% | +53,782+145.5% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 86,699 | $103.5 萬 | <0.1% | −72,620−45.6% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 11,170 | $103.9 萬 | <0.1% | +7,743+225.9% | 加碼 | 歷史 |
| Tidal Trust I886364876 | ADASINA SOCIAL | 58,776 | $104.2 萬 | <0.1% | +58,776 | 新進 | – |
| VNOVornado Realty Trust | SH BEN INT | 36,510 | $105.0 萬 | <0.1% | −119,430−76.6% | 減碼 | 歷史 |
| ARDXArdelyx, Inc. | COM | 144,209 | $105.3 萬 | <0.1% | −83,316−36.6% | 減碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 57,576 | $106.5 萬 | <0.1% | +39,588+220.1% | 加碼 | 歷史 |
| Segall Bryant Hamill Tr81580H449 | SEGALL BRYANT ADDED | 37,374 | $106.7 萬 | <0.1% | +37,374 | 新進 | – |
| Direxion Shs ETF Tr25460G179 | DAILY ENERGY BEA | 49,307 | $107.0 萬 | <0.1% | +8,729+21.5% | 加碼 | – |
| VIRTVirtu Financial, Inc. | CL A | 52,378 | $107.5 萬 | <0.1% | +31,380+149.4% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 114,246 | $108.0 萬 | <0.1% | +68,806+151.4% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 25,065 | $108.7 萬 | <0.1% | +19,802+376.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,491 | $110.0 萬 | <0.1% | −47,075−89.6% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 9,466 | $110.0 萬 | <0.1% | +9,466 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 8,961 | $110.5 萬 | <0.1% | +4,331+93.5% | 加碼 | – |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 65,817 | $111.2 萬 | <0.1% | +2,671+4.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 35,885 | $111.5 萬 | <0.1% | −100−0.3% | 減碼 | – |
| DBXDropbox, Inc. | CL A | 45,929 | $111.6 萬 | <0.1% | −84,757−64.9% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 99,308 | $111.6 萬 | <0.1% | −3,682−3.6% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 44,544 | $111.8 萬 | <0.1% | −10,469−19.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 17,105 | $112.7 萬 | <0.1% | +11,762+220.1% | 加碼 | – |
| KBHKB Home | COM | 16,062 | $113.8 萬 | <0.1% | −31,064−65.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,070 | $113.9 萬 | <0.1% | −80,047−89.8% | 減碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 33,657 | $114.3 萬 | <0.1% | +33,657 | 新進 | – |
| DDOGDatadog, Inc. | CL A COM | 9,332 | $115.3 萬 | <0.1% | +1,718+22.6% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 13,232 | $115.6 萬 | <0.1% | −13,661−50.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 9,111 | $116.0 萬 | <0.1% | −11,345−55.5% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,712 | $116.6 萬 | <0.1% | +5,712 | 新進 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 7,243 | $117.0 萬 | <0.1% | −1,141−13.6% | 減碼 | 歷史 |
| Indexiq Active ETF Tr45409F819 | IQ ULTR SHT DU | 24,474 | $117.6 萬 | <0.1% | +17,822+267.9% | 加碼 | – |
| Tidal ETF Tr886364207 | SOFI SELCT 500 | 63,573 | $118.4 萬 | <0.1% | +63,573 | 新進 | – |
| ARCBArcbest Corp | COM | 8,341 | $118.9 萬 | <0.1% | +3,705+79.9% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 11,545 | $119.0 萬 | <0.1% | +2,551+28.4% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 4,129 | $119.8 萬 | <0.1% | −2,410−36.9% | 減碼 | 歷史 |
| Alpha Architect ETF Tr02072L870 | GADSDN DYN MLT | 38,432 | $120.0 萬 | <0.1% | +27,605+255.0% | 加碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 17,332 | $120.1 萬 | <0.1% | +17,332 | 新進 | – |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 17,697 | $120.2 萬 | <0.1% | −25,183−58.7% | 減碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,486 | $120.3 萬 | <0.1% | +1,034+23.2% | 加碼依 2 比 1 拆股換算 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,422 | $121.5 萬 | <0.1% | +837+32.4% | 加碼 | 歷史 |
| Fundx Invt Tr360876866 | FLEXIBLE ETF | 50,000 | $121.6 萬 | <0.1% | +18,814+60.3% | 加碼 | – |
| DDominion Energy, Inc | Stock | 24,850 | $122.2 萬 | <0.1% | +16,529+198.6% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 6,452 | $122.3 萬 | <0.1% | +5,339+479.7% | 加碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 46,040 | $122.7 萬 | <0.1% | −3,391−6.9% | 減碼 | 歷史 |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 14,085 | $122.7 萬 | <0.1% | −25,916−64.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 13,893 | $122.9 萬 | <0.1% | +5,805+71.8% | 加碼 | – |
| PBFPBF Energy Inc. | CL A | 21,614 | $124.4 萬 | <0.1% | −66,302−75.4% | 減碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 100,500 | $125.0 萬 | <0.1% | +29,048+40.7% | 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 |