GTS Securities LLC
- SEC CIK
- 0001452765
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 1,543
- 較 2024 年第 1 季 +166
- 總值
- $48.2 億
- 較 2024 年第 1 季 +$11.2 億 (+30.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BFIIWBurgerFi International, Inc. | *W EXP 12/16/202 | 14,790 | $192 | <0.1% | −374−2.5% | 減碼 | 歷史 |
| Protagenic Therapeutics, Inc.74365N111 | *W EXP 04/13/202 | 25,300 | $202 | <0.1% | −100−0.4% | 減碼 | – |
| AREBWAmerican Rebel Holdings Inc | *W EXP 01/20/202 | 16,470 | $231 | <0.1% | −215−1.3% | 減碼 | 歷史 |
| Aeva Technologies, Inc.00835Q111 | *W EXP 03/12/202 | 12,745 | $293 | <0.1% | 00.0% | 不變 | – |
| Leafly Holdings, Inc.52178J113 | EQUITY WRT | 19,561 | $313 | <0.1% | −8,899−31.3% | 減碼 | – |
| CCGWWCheche Group Inc. | *W EXP 10/01/203 | 10,299 | $360 | <0.1% | −100−1.0% | 減碼 | 歷史 |
| UCFIWCN Healthy Food Tech Group Corp. | *W EXP 99/99/999 | 10,980 | $384 | <0.1% | +10,980 | 新進 | 歷史 |
| Arogo Capital Acquisition Corp.042644112 | *W EXP 03/23/202 | 13,018 | $391 | <0.1% | −3,594−21.6% | 減碼 | – |
| PARAWBanzai International, Inc. | *W EXP 12/14/202 | 15,214 | $441 | <0.1% | −100−0.7% | 減碼 | 歷史 |
| TETWFTechnology & Telecommunication Acquisition Corp | *W EXP 04/15/202 | 14,829 | $445 | <0.1% | −101−0.7% | 減碼 | 歷史 |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 13,387 | $455 | <0.1% | 00.0% | 不變 | 歷史 |
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 30,470 | $488 | <0.1% | +100+0.3% | 加碼 | – |
| BM Technologies, Inc.05591L115 | *W EXP 01/04/202 | 13,101 | $563 | <0.1% | +13,101 | 新進 | – |
| EVTWFVertical Aerospace Ltd. | *W EXP 09/15/202 | 16,223 | $568 | <0.1% | −107−0.7% | 減碼 | 歷史 |
| AEye, Inc.008183113 | *W EXP 09/30/202 | 34,672 | $589 | <0.1% | −200−0.6% | 減碼 | – |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 22,882 | $641 | <0.1% | +22,882 | 新進 | – |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 20,201 | $667 | <0.1% | −2,263−10.1% | 減碼 | – |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 22,431 | $673 | <0.1% | +22,431 | 新進 | – |
| GRIID Infrastructure Inc.398501114 | *W EXP 12/29/202 | 10,631 | $680 | <0.1% | +200+1.9% | 加碼 | – |
| Insight Acquisition Corp45784L118 | *W EXP 08/26/202 | 17,570 | $685 | <0.1% | −4,226−19.4% | 減碼 | – |
| MLECWMoolec Science SA | *W EXP 12/30/202 | 11,686 | $701 | <0.1% | +11,686 | 新進 | 歷史 |
| Global Blockchain Acqui Corp37961B120 | *W EXP 05/09/202 | 51,676 | $775 | <0.1% | −130.0% | 減碼 | – |
| BRLSWBorealis Foods Inc. | EQUITY WRT | 10,978 | $856 | <0.1% | +256+2.4% | 加碼 | 歷史 |
| Enphys Acquisition Corp.G3167L117 | *W EXP 99/99/999 | 24,768 | $867 | <0.1% | −300−1.2% | 減碼 | – |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 19,300 | $965 | <0.1% | −100−0.5% | 減碼 | – |
| Spring Valley Acquistn CorpG83752116 | *W EXP 02/25/202 | 12,798 | $1,024 | <0.1% | −20.0% | 減碼 | – |
| Cepton, Inc.15673X119 | *W EXP 06/01/202 | 81,821 | $1,064 | <0.1% | −10.0% | 減碼 | – |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 44,644 | $1,071 | <0.1% | −6,000−11.8% | 減碼 | – |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 134,796 | $1,078 | <0.1% | −757−0.6% | 減碼 | – |
| Markforged Holding Corporati57064N110 | *W EXP 07/14/202 | 54,291 | $1,086 | <0.1% | 00.0% | 不變 | – |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 52,826 | $1,849 | <0.1% | +2,900+5.8% | 加碼 | 歷史 |
| Faraday Future I307359117 | EQUITY WRT | 44,240 | $1,858 | <0.1% | −10,600−19.3% | 減碼 | – |
| MSP Recovery, Inc.553745126 | *W EXP 05/20/202 | 471,452 | $1,886 | <0.1% | +195,450+70.8% | 加碼 | – |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 90,576 | $2,083 | <0.1% | −3,799−4.0% | 減碼 | – |
| PSNYWPolestar Automotive Holding UK PLC | ADS C-1 | 17,075 | $2,391 | <0.1% | −2,077−10.8% | 減碼 | 歷史 |
| CuriosityStream Inc.23130Q115 | *W EXP 10/14/202 | 116,385 | $2,560 | <0.1% | −4,564−3.8% | 減碼 | – |
| Global Blue Group Holding AGH33700115 | *W EXP 08/28/202 | 41,377 | $3,310 | <0.1% | −2,567−5.8% | 減碼 | – |
| AMWLAmerican Well Corp | CL A | 10,964 | $3,563 | <0.1% | +10,964 | 新進 | 歷史 |
| SOARWVolato Group, Inc. | *W EXP 99/99/999 | 350,523 | $4,907 | <0.1% | +350,523 | 新進 | 歷史 |
| WM Technology, Inc.92971A117 | *W EXP 06/16/202 | 114,078 | $6,046 | <0.1% | +14,078+14.1% | 加碼 | – |
| CareMax, Inc.14171W111 | *W EXP 06/08/202 | 350,575 | $6,310 | <0.1% | +25,729+7.9% | 加碼 | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 11,044 | $6,958 | <0.1% | −43,885−79.9% | 減碼 | 歷史 |
| LPSNLiveperson Inc | COM | 12,405 | $7,195 | <0.1% | +12,405 | 新進 | 歷史 |
| BNGOBionano Genomics, Inc. | COM NEW | 11,015 | $7,468 | <0.1% | +11,015 | 新進 | 歷史 |
| NEGGNewegg Commerce, Inc. | COMMON SHARES | 10,834 | $9,837 | <0.1% | +286+2.7% | 加碼 | 歷史 |
| CMRXChimerix Inc | COM | 11,250 | $9,855 | <0.1% | +11,250 | 新進 | 歷史 |
| DRKDarkHorse Technologies Inc. | COM NEW | 10,036 | $1.08 萬 | <0.1% | +10,036 | 新進 | 歷史 |
| AENTWAlliance Entertainment Holding Corp | COM | 181,006 | $1.09 萬 | <0.1% | −182,387−50.2% | 減碼 | 歷史 |
| ARECAmerican Resources Corp | CL A | 14,897 | $1.09 萬 | <0.1% | −16,535−52.6% | 減碼 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 35,372 | $1.10 萬 | <0.1% | −16,897−32.3% | 減碼 | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 32,862 | $1.28 萬 | <0.1% | +923+2.9% | 加碼 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 15,555 | $1.46 萬 | <0.1% | −15,284−49.6% | 減碼 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 28,940 | $1.61 萬 | <0.1% | −4,353−13.1% | 減碼 | 歷史 |
| CODXCo-Diagnostics, Inc. | COM | 13,527 | $1.69 萬 | <0.1% | +960+7.6% | 加碼 | 歷史 |
| EVTLVertical Aerospace Ltd. | ORD SHS | 23,962 | $1.76 萬 | <0.1% | +23,962 | 新進 | 歷史 |
| SOLEmeren Group Ltd | SPONSORED ADS | 13,299 | $1.99 萬 | <0.1% | −19,881−59.9% | 減碼 | 歷史 |
| TET1 Energy Inc. | COM NEW | 11,882 | $2.02 萬 | <0.1% | +11,882 | 新進 | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 15,819 | $2.29 萬 | <0.1% | −15,687−49.8% | 減碼 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 14,500 | $2.39 萬 | <0.1% | +14,500 | 新進 | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 10,008 | $2.45 萬 | <0.1% | +10,008 | 新進 | 歷史 |
| GSATGlobalstar, Inc. | COM | 24,248 | $2.72 萬 | <0.1% | +10,769+79.9% | 加碼 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 10,908 | $2.80 萬 | <0.1% | −28,736−72.5% | 減碼 | 歷史 |
| FCELFuelcell Energy Inc | COM | 44,041 | $2.81 萬 | <0.1% | −36,311−45.2% | 減碼 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 25,000 | $2.85 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 16,357 | $3.01 萬 | <0.1% | −5,352−24.7% | 減碼 | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 47,971 | $3.20 萬 | <0.1% | +26,230+120.6% | 加碼 | 歷史 |
| POWWOutdoor Holding Co | COM | 19,160 | $3.22 萬 | <0.1% | +5,626+41.6% | 加碼 | 歷史 |
| BARKBark, Inc. | COM | 18,090 | $3.27 萬 | <0.1% | +18,090 | 新進 | 歷史 |
| LACLithium Americas Corp. | Stock | 12,345 | $3.31 萬 | <0.1% | −13,007−51.3% | 減碼 | 歷史 |
| GPROGoPro, Inc. | CL A | 23,883 | $3.39 萬 | <0.1% | −28,055−54.0% | 減碼 | 歷史 |
| JBIOJade Biosciences, Inc. | COM | 20,673 | $3.43 萬 | <0.1% | +20,673 | 新進 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 37,557 | $3.49 萬 | <0.1% | −39,467−51.2% | 減碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 18,235 | $3.56 萬 | <0.1% | +18,235 | 新進 | – |
| ACHRArcher Aviation Inc. | Stock | 10,354 | $3.64 萬 | <0.1% | +10,354 | 新進 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 53,103 | $3.65 萬 | <0.1% | +5,534+11.6% | 加碼 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 11,003 | $4.03 萬 | <0.1% | +11,003 | 新進 | 歷史 |
| Maiden Holdings, Ltd.G5753U112 | SHS | 21,223 | $4.37 萬 | <0.1% | +665+3.2% | 加碼 | – |
| OPTUOptimum Communications, Inc. | CL A | 22,638 | $4.62 萬 | <0.1% | +22,638 | 新進 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 33,989 | $4.66 萬 | <0.1% | −3,456−9.2% | 減碼 | 歷史 |
| REIRing Energy, Inc. | COM | 28,633 | $4.84 萬 | <0.1% | +4,979+21.0% | 加碼 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 12,253 | $4.84 萬 | <0.1% | +612+5.3% | 加碼 | 歷史 |
| FOSLFossil Group, Inc. | COM | 34,947 | $5.03 萬 | <0.1% | +34,947 | 新進 | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 17,419 | $5.21 萬 | <0.1% | −8,143−31.9% | 減碼 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 54,436 | $5.36 萬 | <0.1% | −3,724−6.4% | 減碼 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 18,355 | $5.43 萬 | <0.1% | −9,085−33.1% | 減碼 | 歷史 |
| REALTheRealReal, Inc. | COM | 17,744 | $5.66 萬 | <0.1% | +17,744 | 新進 | 歷史 |
| HighPeak Energy, Inc.43114Q121 | *W EXP 08/21/202 | 13,789 | $5.86 萬 | <0.1% | +13,789 | 新進 | – |
| OPKOpko Health, Inc. | COM | 48,542 | $6.07 萬 | <0.1% | +48,542 | 新進 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 10,560 | $6.38 萬 | <0.1% | −1,403−11.7% | 減碼 | 歷史 |
| Nextnav Inc.65345N114 | *W EXP 10/28/202 | 20,485 | $6.47 萬 | <0.1% | +20,485 | 新進 | – |
| LUMNLumen Technologies, Inc. | Stock | 62,303 | $6.85 萬 | <0.1% | +48,909+365.2% | 加碼 | 歷史 |
| GSMFerroglobe PLC | SHS | 13,484 | $7.23 萬 | <0.1% | −19,189−58.7% | 減碼 | 歷史 |
| WTIW&T Offshore Inc | COM | 34,687 | $7.42 萬 | <0.1% | +22,185+177.5% | 加碼 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 18,100 | $7.48 萬 | <0.1% | +3,513+24.1% | 加碼依 1 比 10 拆股換算 | 歷史 |
| VTNRVertex Energy Inc. | COM | 79,186 | $7.48 萬 | <0.1% | −12,581−13.7% | 減碼 | 歷史 |
| ZKHZKH Group Ltd | SPONSORED ADS | 19,281 | $7.52 萬 | <0.1% | +3,888+25.3% | 加碼 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 12,644 | $7.93 萬 | <0.1% | +12,644 | 新進 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 17,211 | $8.04 萬 | <0.1% | −5,100−22.9% | 減碼 | 歷史 |
| ALTMArcadium Lithium plc | Stock | 23,955 | $8.05 萬 | <0.1% | −6,987−22.6% | 減碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 243,444 | $8.13 萬 | <0.1% | +176,440+263.3% | 加碼 | 歷史 |
選擇權（1,294 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 1,294 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $33.4 億 | $31.7 億 |
| NVDANVIDIA Corp | Stock | $26.4 億 | $25.5 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $19.4 億 | $15.3 億 |
| MSFTMicrosoft Corp | Stock | $10.6 億 | $10.2 億 |
| METAMeta Platforms, Inc. | Stock | $7.46 億 | $7.73 億 |
| AAPLApple Inc. | Stock | $4.60 億 | $6.68 億 |
| TSLATesla, Inc. | Stock | $4.52 億 | $5.03 億 |
| iShares Russell 2000 ETF464287655 | ETF | $5.73 億 | $3.47 億 |
| AMZNAmazon Com Inc | Stock | $4.31 億 | $4.43 億 |
| NFLXNetflix Inc | Stock | $3.99 億 | $3.47 億 |
| AVGOBroadcom Inc. | Stock | $3.89 億 | $3.31 億 |
| GOOGAlphabet Inc. | Stock | $3.76 億 | $3.42 億 |
| GOOGLAlphabet Inc. | Stock | $2.80 億 | $4.37 億 |
| AMDAdvanced Micro Devices Inc | Stock | $4.00 億 | $2.39 億 |
| COSTCostco Wholesale Corp | Stock | $1.27 億 | $1.22 億 |
| MSTRStrategy Inc | Stock | $1.21 億 | $1.16 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $1.08 億 | $1.19 億 |
| MUMicron Technology Inc | Stock | $1.24 億 | $9,996 萬 |
| ADBEAdobe Inc. | Stock | $1.53 億 | $7,066 萬 |
| BKNGBooking Holdings Inc. | Stock | $1.56 億 | $5,942 萬 |
| CMGChipotle Mexican Grill Inc | COM | $1.23 億 | $7,521 萬 |
| GLDSPDR Gold Trust | ETF | $6,154 萬 | $1.36 億 |
| PANWPalo Alto Networks Inc | Stock | $1.28 億 | $6,038 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $1.09 億 | $7,177 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.04 億 | $7,223 萬 |
| SMCISuper Micro Computer, Inc. | COM | $1.29 億 | $4,719 萬 |
| COINCoinbase Global, Inc. | COM CL A | $1.09 億 | $6,265 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $8,225 萬 | $8,765 萬 |
| LLYEli Lilly & Co | Stock | $8,275 萬 | $7,134 萬 |
| QCOMQualcomm Inc | Stock | $8,069 萬 | $7,314 萬 |
| JPMJPMorgan Chase & Co | Stock | $5,584 萬 | $9,668 萬 |
| CRMSalesforce, Inc. | Stock | $8,034 萬 | $7,140 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $7,090 萬 | $6,059 萬 |
| CATCaterpillar Inc | Stock | $7,898 萬 | $4,460 萬 |
| BABoeing Co | Stock | $7,566 萬 | $4,401 萬 |
| SLViShares Silver Trust | ETF | $3,224 萬 | $8,571 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $6,387 萬 | $5,292 萬 |
| DISWalt Disney Co | Stock | $4,850 萬 | $6,298 萬 |
| HDHome Depot, Inc. | Stock | $6,940 萬 | $3,439 萬 |
| LULUlululemon athletica inc. | Stock | $6,309 萬 | $3,982 萬 |
| FSLRFirst Solar, Inc. | Stock | $6,063 萬 | $4,209 萬 |
| ORCLOracle Corp | Stock | $3,729 萬 | $6,190 萬 |
| GSGoldman Sachs Group Inc | Stock | $3,578 萬 | $6,310 萬 |
| CCitigroup Inc | Stock | $4,307 萬 | $5,545 萬 |
| ARMArm Holdings PLC | ADR | $7,381 萬 | $2,433 萬 |
| INTCIntel Corp | Stock | $7,099 萬 | $2,710 萬 |
| NOWServiceNow, Inc. | Stock | $7,190 萬 | $2,478 萬 |
| XOMExxonMobil Holdings Corp | COM | $2,809 萬 | $6,301 萬 |
| UBERUber Technologies, Inc | Stock | $5,856 萬 | $3,082 萬 |
| UNHUnitedHealth Group Inc | Stock | $5,943 萬 | $2,913 萬 |
| DELLDell Technologies Inc. | Stock | $4,566 萬 | $4,146 萬 |
| MELIMercadolibre Inc | COM | $4,322 萬 | $3,813 萬 |
| VVisa Inc. | Stock | $4,892 萬 | $3,168 萬 |
| SHOPShopify Inc. | Stock | $4,983 萬 | $3,044 萬 |
| NKENIKE, Inc. | Stock | $6,314 萬 | $1,547 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $5,378 萬 | $2,456 萬 |
| SNOWSnowflake Inc. | Stock | $5,301 萬 | $2,518 萬 |
| SPOTSpotify Technology S.A. | Stock | $5,049 萬 | $2,683 萬 |
| ANETArista Networks, Inc. | COM | $5,355 萬 | $2,215 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $4,363 萬 | $3,108 萬 |
| CVXChevron Corp | Stock | $3,820 萬 | $3,513 萬 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | $3,433 萬 | $3,897 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $5,232 萬 | $1,997 萬 |
| IBMInternational Business Machines Corp | Stock | $4,227 萬 | $2,980 萬 |
| FDXFedEx Corp | Stock | $3,985 萬 | $3,163 萬 |
| MCDMcDonalds Corp | Stock | $3,096 萬 | $4,039 萬 |
| TGTTarget Corp | Stock | $4,055 萬 | $2,993 萬 |
| INTUIntuit Inc. | Stock | $3,864 萬 | $3,076 萬 |
| BACBank of America Corp | Stock | $2,144 萬 | $4,758 萬 |
| LRCXLam Research Corp | COM | $4,643 萬 | $2,247 萬 |
| MRVLMarvell Technology, Inc. | COM | $4,668 萬 | $2,059 萬 |
| MAMastercard Inc | Stock | $4,142 萬 | $2,475 萬 |
| AMATApplied Materials Inc | Stock | $3,115 萬 | $3,415 萬 |
| WFCWells Fargo & Company | Stock | $2,922 萬 | $3,482 萬 |
| GMGeneral Motors Co | COM | $2,328 萬 | $3,971 萬 |
| AMGNAmgen Inc | Stock | $3,203 萬 | $2,928 萬 |
| ABNBAirbnb, Inc. | Stock | $3,609 萬 | $2,513 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $3,560 萬 | $2,543 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $4,549 萬 | $1,484 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $3,823 萬 | $2,198 萬 |
| HUMHumana Inc | Stock | $3,938 萬 | $2,029 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $3,981 萬 | $1,909 萬 |
| NEMNEWMONT Corp | Stock | $4,518 萬 | $1,355 萬 |
| WMTWalmart Inc. | Stock | $3,228 萬 | $2,486 萬 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $665.1 萬 | $4,923 萬 |
| AXPAmerican Express Co | Stock | $3,221 萬 | $2,253 萬 |
| PFEPfizer Inc | Stock | $4,669 萬 | $799.1 萬 |
| BLKBlackRock, Inc. | COM | $1,464 萬 | $3,984 萬 |
| HUBSHubSpot Inc | COM | $1,893 萬 | $3,533 萬 |
| SBUXStarbucks Corp | Stock | $4,494 萬 | $914.0 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $2,154 萬 | $3,250 萬 |
| JNJJohnson & Johnson | Stock | $2,878 萬 | $2,290 萬 |
| MRNAModerna, Inc. | Stock | $2,911 萬 | $2,140 萬 |
| ABBVAbbVie Inc. | Stock | $1,894 萬 | $3,151 萬 |
| PEPPepsiCo Inc | Stock | $2,420 萬 | $2,545 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $2,721 萬 | $2,221 萬 |
| CVSCVS Health Corp | Stock | $3,547 萬 | $1,315 萬 |
| ACNAccenture plc | Stock | $3,280 萬 | $1,493 萬 |
| CVNACarvana Co. | CL A | $1,807 萬 | $2,930 萬 |
| XYZBlock, Inc. | CL A | $3,234 萬 | $1,412 萬 |
2024 年第 1 季之後清倉（345 檔）
2024 年第 1 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 345 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 51,068 | $2,455 萬 | 0.7% | – |
| TCOMTrip.com Group Ltd | ADS | 521,822 | $2,290 萬 | 0.6% | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 471,870 | $1,826 萬 | 0.5% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 182,615 | $1,585 萬 | 0.4% | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 759,000 | $1,556 萬 | 0.4% | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 103,238 | $1,387 萬 | 0.4% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 103,671 | $1,201 萬 | 0.3% | – |
| AEGAegon Ltd. | AMER REG 1 CERT | 1,737,406 | $1,051 萬 | 0.3% | 歷史 |
| SANBanco Santander, S.A. | ADR | 1,758,269 | $851.0 萬 | 0.2% | 歷史 |
| WDAYWorkday, Inc. | CL A | 30,771 | $839.3 萬 | 0.2% | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 124,517 | $766.5 萬 | 0.2% | – |
| iShares Semiconductor ETF464287523 | ETF | 29,678 | $670.5 萬 | 0.2% | – |
| INGING Groep NV | SPONSORED ADR | 404,496 | $667.0 萬 | 0.2% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 133,482 | $639.0 萬 | 0.2% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 16,081 | $467.4 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 19,041 | $456.5 萬 | 0.1% | – |
| FMSFresenius Medical Care AG | SPONSORED ADR | 206,224 | $397.6 萬 | 0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 54,825 | $389.1 萬 | 0.1% | 歷史 |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 96,776 | $363.8 萬 | 0.1% | – |
| UALUnited Airlines Holdings, Inc. | COM | 73,431 | $351.6 萬 | 0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 82,784 | $344.5 萬 | 0.1% | – |
| UBSUBS Group AG | Stock | 104,064 | $319.7 萬 | 0.1% | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 102,304 | $310.3 萬 | 0.1% | – |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 57,548 | $291.2 萬 | 0.1% | – |
| Cyberark Software LtdM2682V108 | SHS | 10,683 | $283.8 萬 | 0.1% | – |
| ZIONZions Bancorporation, National Association | COM | 62,289 | $270.3 萬 | 0.1% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 22,875 | $263.7 萬 | 0.1% | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 101,990 | $245.5 萬 | 0.1% | – |
| ROSTRoss Stores, Inc. | COM | 16,373 | $240.3 萬 | 0.1% | 歷史 |
| WMWaste Management Inc | Stock | 10,660 | $227.2 萬 | 0.1% | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 258,008 | $226.0 萬 | 0.1% | – |
| ATMUAtmus Filtration Technologies Inc. | COM | 85,000 | $225.3 萬 | 0.1% | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 187,620 | $222.1 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25460G187 | DAILY CSI 2X SH | 72,509 | $217.0 萬 | 0.1% | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 56,755 | $211.3 萬 | 0.1% | 歷史 |
| CVNACarvana Co. | CL A | 23,916 | $210.2 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 41,012 | $205.6 萬 | 0.1% | – |
| CARAvis Budget Group, Inc. | COM | 16,386 | $200.7 萬 | 0.1% | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 13,355 | $190.4 萬 | 0.1% | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 35,767 | $172.0 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 12,124 | $169.5 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 15,647 | $168.2 萬 | <0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,867 | $168.2 萬 | <0.1% | – |
| Tidal ETF Tr886364306 | SOFI NEXT 500 | 120,077 | $167.6 萬 | <0.1% | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 22,079 | $167.0 萬 | <0.1% | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 80,279 | $161.0 萬 | <0.1% | – |
| PCTPureCycle Technologies, Inc. | COM | 257,285 | $160.0 萬 | <0.1% | 歷史 |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 126,803 | $157.6 萬 | <0.1% | – |
| MKCMcCormick & Co Inc | Stock | 20,107 | $154.4 萬 | <0.1% | 歷史 |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 29,805 | $150.0 萬 | <0.1% | – |
| NCNOnCino, Inc. | COM | 39,729 | $148.5 萬 | <0.1% | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 332,345 | $146.6 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 16,608 | $146.1 萬 | <0.1% | – |
| ANFAbercrombie & Fitch Co | CL A | 11,240 | $140.9 萬 | <0.1% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 40,728 | $140.1 萬 | <0.1% | 歷史 |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 24,984 | $140.0 萬 | <0.1% | – |
| EDREndeavor Group Holdings, Inc. | CL A COM | 53,301 | $137.1 萬 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 27,537 | $134.3 萬 | <0.1% | 歷史 |
| NAMSWNewAmsterdam Pharma Co N.V. | *W EXP 11/22/202 | 121,150 | $133.7 萬 | <0.1% | 歷史 |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 30,747 | $131.0 萬 | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 4,859 | $127.5 萬 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 6,452 | $122.3 萬 | <0.1% | 歷史 |
| Fundx Invt Tr360876866 | FLEXIBLE ETF | 50,000 | $121.6 萬 | <0.1% | – |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 17,697 | $120.2 萬 | <0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 17,332 | $120.1 萬 | <0.1% | – |
| PSAPublic Storage | COM | 4,129 | $119.8 萬 | <0.1% | 歷史 |
| Indexiq Active ETF Tr45409F819 | IQ ULTR SHT DU | 24,474 | $117.6 萬 | <0.1% | – |
| DDOGDatadog, Inc. | CL A COM | 9,332 | $115.3 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 8,961 | $110.5 萬 | <0.1% | – |
| iShares Tr46435U713 | US INFRASTRUC | 25,065 | $108.7 萬 | <0.1% | – |
| Tidal Trust I886364876 | ADASINA SOCIAL | 58,776 | $104.2 萬 | <0.1% | – |
| Northern LTS FD Tr IV66537J804 | BROOKSTONE INTER | 40,000 | $102.2 萬 | <0.1% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 8,941 | $97.0 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 16,872 | $95.2 萬 | <0.1% | – |
| CPBCAMPBELL'S Co | COM | 21,219 | $94.3 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 24,745 | $93.5 萬 | <0.1% | – |
| Timothy Plan887432342 | U S SM CP CORE | 25,417 | $93.3 萬 | <0.1% | – |
| DHIHorton D R Inc | COM | 5,663 | $93.2 萬 | <0.1% | 歷史 |
| Tidal Trust I886364645 | SONICSHARES GBL | 30,639 | $91.9 萬 | <0.1% | – |
| YELPYelp Inc | CL A | 22,780 | $89.8 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 6,646 | $89.6 萬 | <0.1% | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 25,416 | $89.1 萬 | <0.1% | – |
| PLAYDave & Buster's Entertainment, Inc. | COM | 13,327 | $83.4 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 4,762 | $81.9 萬 | <0.1% | 歷史 |
| NTRANatera, Inc. | COM | 8,901 | $81.4 萬 | <0.1% | 歷史 |
| SRGSeritage Growth Properties | CL A | 82,674 | $79.8 萬 | <0.1% | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 75,082 | $79.7 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 4,017 | $78.4 萬 | <0.1% | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 17,348 | $78.0 萬 | <0.1% | – |
| DGXQuest Diagnostics Inc | COM | 5,827 | $77.6 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 241,217 | $77.4 萬 | <0.1% | – |
| XPOXPO, Inc. | COM | 6,293 | $76.8 萬 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 11,396 | $76.6 萬 | <0.1% | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 13,507 | $75.9 萬 | <0.1% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 27,299 | $75.9 萬 | <0.1% | 歷史 |
| RBARB Global Inc. | COM | 9,797 | $74.6 萬 | <0.1% | 歷史 |
| iShares Tr464288703 | MRNING SM CP ETF | 12,104 | $74.1 萬 | <0.1% | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 19,454 | $73.8 萬 | <0.1% | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 16,101 | $72.4 萬 | <0.1% | – |
| Entrepreneurshares Series Tr293828802 | ERSHARES | 45,854 | $71.0 萬 | <0.1% | – |