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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 8,654 | $95.0 萬 | <0.1% | +5,362+162.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 23,786 | $95.3 萬 | <0.1% | +23,786 | 新進 | – |
| COPConocoPhillips | Stock | 8,390 | $96.0 萬 | <0.1% | −721−7.9% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 18,156 | $96.0 萬 | <0.1% | +18,156 | 新進 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 19,724 | $96.2 萬 | <0.1% | +19,724 | 新進 | – |
| IDCCInterDigital, Inc. | COM | 8,290 | $96.6 萬 | <0.1% | +4,524+120.1% | 加碼 | 歷史 |
| Tidal ETF Tr886364850 | LEATHERBACK LNG | 37,512 | $96.7 萬 | <0.1% | +23,928+176.1% | 加碼 | – |
| Arrow Invts Tr042765685 | DWA COUNTRY ETF | 32,031 | $96.8 萬 | <0.1% | +3,821+13.5% | 加碼 | – |
| GTGoodyear Tire & Rubber Co | COM | 85,405 | $96.9 萬 | <0.1% | +23,719+38.5% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 18,131 | $97.0 萬 | <0.1% | −62,450−77.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,256 | $97.3 萬 | <0.1% | −987−13.6% | 減碼 | 歷史 |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 58,707 | $97.7 萬 | <0.1% | +48,273+462.7% | 加碼 | – |
| Syntax ETF Tr87166N304 | STRATIFIED SMCP | 22,635 | $97.8 萬 | <0.1% | +12,394+121.0% | 加碼 | – |
| BROSDutch Bros Inc. | CL A | 23,613 | $97.8 萬 | <0.1% | +1,878+8.6% | 加碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 45,329 | $98.0 萬 | <0.1% | +3,115+7.4% | 加碼 | 歷史 |
| DACDanaos Corp | SHS | 10,621 | $98.1 萬 | <0.1% | −1,634−13.3% | 減碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 8,982 | $98.1 萬 | <0.1% | +2,384+36.1% | 加碼 | 歷史 |
| Tidal Trust I886364769 | SP FUNDS S&P GBL | 50,560 | $98.4 萬 | <0.1% | +50,560 | 新進 | – |
| BAXBaxter International Inc | Stock | 29,502 | $98.7 萬 | <0.1% | −18,790−38.9% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 5,645 | $98.8 萬 | <0.1% | +3,547+169.1% | 加碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 4,741 | $98.9 萬 | <0.1% | +4,741 | 新進 | 歷史 |
| Fidelity Covington Trust316092345 | BLUE CHIP VALUE | 33,006 | $99.1 萬 | <0.1% | +10,654+47.7% | 加碼 | – |
| Ea Series Trust02072L573 | STRIVE 2000 ETF | 34,231 | $99.3 萬 | <0.1% | +34,231 | 新進 | – |
| HRBH&R Block Inc | COM | 18,405 | $99.8 萬 | <0.1% | +18,405 | 新進 | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 46,213 | $100.4 萬 | <0.1% | +46,213 | 新進 | – |
| LPXLouisiana-Pacific Corp | COM | 12,215 | $100.6 萬 | <0.1% | +5,065+70.8% | 加碼 | 歷史 |
| Syntax ETF Tr87166N700 | STRATIFIED TTL | 21,792 | $100.8 萬 | <0.1% | +1,916+9.6% | 加碼 | – |
| Harbor ETF Trust41151J703 | DIVIDEND GTH LEA | 70,270 | $101.0 萬 | <0.1% | +18,254+35.1% | 加碼 | – |
| Syntax ETF Tr87166N502 | STRATIFIED US TT | 25,049 | $101.1 萬 | <0.1% | +9,456+60.6% | 加碼 | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 25,894 | $101.7 萬 | <0.1% | +5,108+24.6% | 加碼 | 歷史 |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 29,378 | $102.2 萬 | <0.1% | +29,378 | 新進 | – |
| ORLYO Reilly Automotive Inc | Stock | 969 | $102.3 萬 | <0.1% | +969 | 新進 | 歷史 |
| EMBJEmbraer S.A. | ADR | 39,975 | $103.1 萬 | <0.1% | −6,065−13.2% | 減碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 29,167 | $103.9 萬 | <0.1% | −4,490−13.3% | 減碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 15,600 | $104.0 萬 | <0.1% | −144,511−90.3% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 16,253 | $104.2 萬 | <0.1% | −16,653−50.6% | 減碼 | 歷史 |
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 32,168 | $104.5 萬 | <0.1% | +24,692+330.3% | 加碼 | – |
| Cambria ETF Tr132061839 | TRINITY | 40,951 | $104.9 萬 | <0.1% | +4,728+13.1% | 加碼 | – |
| Northern LTS FD Tr III66538R540 | COUN QUA EQU ETF | 33,698 | $105.2 萬 | <0.1% | +33,698 | 新進 | – |
| Unified Ser Tr90470L527 | ONEASCENT LARGE | 37,675 | $105.2 萬 | <0.1% | +37,675 | 新進 | – |
| VETVermilion Energy Inc. | COM | 95,701 | $105.4 萬 | <0.1% | −4,799−4.8% | 減碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 73,637 | $105.7 萬 | <0.1% | +73,637 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 40,439 | $106.3 萬 | <0.1% | +40,439 | 新進 | – |
| Ea Series Trust02072L581 | STRIVE 1000 DIV | 33,930 | $106.6 萬 | <0.1% | +13,447+65.6% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 18,686 | $107.0 萬 | <0.1% | +18,686 | 新進 | – |
| Exchange Listed FDS Tr30151E582 | AKROS MTHLY PAYO | 42,436 | $107.1 萬 | <0.1% | +42,436 | 新進 | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 32,941 | $108.3 萬 | <0.1% | +19,343+142.2% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 7,918 | $109.0 萬 | <0.1% | +7,918 | 新進 | 歷史 |
| CENXCentury Aluminum Co | COM | 65,131 | $109.1 萬 | <0.1% | +44,914+222.2% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 10,137 | $109.1 萬 | <0.1% | −8,602−45.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,997 | $109.2 萬 | <0.1% | +2,997 | 新進 | – |
| iShares Tr46436E189 | COPPER & METALS | 36,232 | $109.3 萬 | <0.1% | +36,232 | 新進 | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 149,575 | $109.6 萬 | <0.1% | −171,870−53.5% | 減碼 | – |
| JOEST JOE Co | COM | 20,090 | $109.9 萬 | <0.1% | −2,309−10.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 35,685 | $110.7 萬 | <0.1% | −200−0.6% | 減碼 | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 37,597 | $110.8 萬 | <0.1% | +37,597 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,382 | $111.0 萬 | <0.1% | −7,438−50.2% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,052 | $111.1 萬 | <0.1% | +3,124+45.1% | 加碼 | – |
| Direxion Shs ETF Tr25460G856 | DAILY S&P BULL | 26,703 | $111.3 萬 | <0.1% | −6,673−20.0% | 減碼 | – |
| Direxion Shs ETF Tr25461A718 | DAILY AI AND BIG | 39,386 | $112.4 萬 | <0.1% | +39,386 | 新進 | – |
| VODVodafone Group Public Ltd Co | ADR | 127,149 | $112.8 萬 | <0.1% | −47,567−27.2% | 減碼 | 歷史 |
| Advisors Ser Tr00770X253 | REVERB ETF ADDED | 39,652 | $112.8 萬 | <0.1% | +3,036+8.3% | 加碼 | – |
| Direxion Shs ETF Tr25460G419 | DAILY MSCI OCT21 | 30,575 | $113.2 萬 | <0.1% | +4,107+15.5% | 加碼 | – |
| GDSGDS Holdings Ltd | SPONSORED ADS | 121,917 | $113.3 萬 | <0.1% | +85,493+234.7% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 36,734 | $113.3 萬 | <0.1% | +21,680+144.0% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 9,758 | $114.4 萬 | <0.1% | +9,758 | 新進 | 歷史 |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 48,575 | $114.5 萬 | <0.1% | +48,575 | 新進 | – |
| WALWestern Alliance Bancorporation | COM | 18,323 | $115.1 萬 | <0.1% | +18,323 | 新進 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 12,133 | $115.3 萬 | <0.1% | −3,053−20.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 10,495 | $115.5 萬 | <0.1% | +8,391+398.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,398 | $115.9 萬 | <0.1% | +138+2.6% | 加碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 51,896 | $116.5 萬 | <0.1% | −482−0.9% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 243,193 | $116.7 萬 | <0.1% | +115,735+90.8% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 12,537 | $116.8 萬 | <0.1% | −3,267−20.7% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 20,594 | $117.7 萬 | <0.1% | +4,209+25.7% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 5,014 | $117.9 萬 | <0.1% | +5,014 | 新進 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 10,871 | $118.0 萬 | <0.1% | +10,871 | 新進 | – |
| ENTGEntegris Inc | COM | 8,743 | $118.4 萬 | <0.1% | −8,951−50.6% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 29,618 | $118.5 萬 | <0.1% | +15,472+109.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 21,046 | $118.8 萬 | <0.1% | +21,046 | 新進 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 40,656 | $119.7 萬 | <0.1% | +30,644+306.1% | 加碼 | – |
| ETF Opportunities Trust26923N769 | LAFFER TEN EQ IN ADDED | 43,552 | $120.0 萬 | <0.1% | +36,047+480.3% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 3,130 | $120.8 萬 | <0.1% | −292−8.5% | 減碼 | 歷史 |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 40,326 | $120.9 萬 | <0.1% | +19,243+91.3% | 加碼 | – |
| PZZAPapa Johns International Inc | Stock | 25,742 | $120.9 萬 | <0.1% | +16,197+169.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,189 | $121.1 萬 | <0.1% | +1,710+357.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 11,798 | $121.3 萬 | <0.1% | +11,798 | 新進 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 12,165 | $121.4 萬 | <0.1% | −38,917−76.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 25,694 | $121.6 萬 | <0.1% | +25,694 | 新進 | – |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 22,449 | $121.8 萬 | <0.1% | −43,053−65.7% | 減碼 | – |
| SNYSanofi | SPONSORED ADR | 25,166 | $122.1 萬 | <0.1% | +17,169+214.7% | 加碼 | 歷史 |
| GMEGameStop Corp. | Stock | 49,824 | $123.0 萬 | <0.1% | +49,824 | 新進 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 208,329 | $123.3 萬 | <0.1% | −5,117−2.4% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 63,810 | $123.5 萬 | <0.1% | +25,245+65.5% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 104,668 | $124.1 萬 | <0.1% | +52,039+98.9% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,584 | $125.4 萬 | <0.1% | +5,584 | 新進 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 16,072 | $125.4 萬 | <0.1% | +16,072 | 新進 | – |
| AMGNAmgen Inc | Stock | 4,021 | $125.6 萬 | <0.1% | +1,394+53.1% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 9,220 | $125.8 萬 | <0.1% | +9,220 | 新進 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 53,853 | $126.0 萬 | <0.1% | +3,704+7.4% | 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% | – |