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 |
|---|---|---|---|---|---|---|---|
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 45,815 | $173.1 萬 | <0.1% | +45,815 | 新進 | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 46,548 | $173.4 萬 | <0.1% | +11,360+32.3% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 10,137 | $175.7 萬 | <0.1% | +6,043+147.6% | 加碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 87,041 | $175.7 萬 | <0.1% | −82,217−48.6% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 22,102 | $176.6 萬 | <0.1% | +6,534+42.0% | 加碼 | 歷史 |
| ProShares Tr74347G374 | PSHS ULDOW30 NEW | 55,230 | $176.8 萬 | <0.1% | +55,230 | 新進 | – |
| NXENexGen Energy Ltd. | COM | 255,621 | $178.4 萬 | <0.1% | +152,317+147.4% | 加碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 15,690 | $178.7 萬 | <0.1% | −655−4.0% | 減碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 20,398 | $179.3 萬 | <0.1% | +20,398 | 新進 | – |
| GISGeneral Mills Inc | Stock | 28,365 | $179.4 萬 | <0.1% | +24,468+627.9% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 18,874 | $179.7 萬 | <0.1% | +11,041+141.0% | 加碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 13,943 | $180.4 萬 | <0.1% | +8,378+150.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,061 | $181.7 萬 | <0.1% | −57,921−84.0% | 減碼 | – |
| VFCV F Corp | Stock | 134,900 | $182.1 萬 | <0.1% | +15,173+12.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 23,162 | $182.3 萬 | <0.1% | −19,752−46.0% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 22,219 | $182.9 萬 | <0.1% | +8,987+67.9% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 26,072 | $183.0 萬 | <0.1% | +12,685+94.8% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 91,474 | $183.0 萬 | <0.1% | +91,474 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,090 | $184.2 萬 | <0.1% | +8,359+482.9% | 加碼 | – |
| Direxion Shs ETF Tr25460E737 | DLY INDL BU 3X | 37,345 | $184.2 萬 | <0.1% | +1,600+4.5% | 加碼 | – |
| Ea Series Trust02072L839 | ARGENT MID CAP | 57,199 | $184.8 萬 | <0.1% | +57,199 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 22,885 | $185.6 萬 | <0.1% | +22,885 | 新進 | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 28,650 | $185.7 萬 | <0.1% | −10,405−26.6% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 9,215 | $187.1 萬 | <0.1% | +3,503+61.3% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 68,773 | $187.2 萬 | <0.1% | +68,773 | 新進 | – |
| Unified Ser Tr90470L444 | ONEASCENT INTL | 58,059 | $187.3 萬 | <0.1% | +58,059 | 新進 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 32,270 | $187.7 萬 | <0.1% | −13,442−29.4% | 減碼 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 108,114 | $188.4 萬 | <0.1% | −8,738−7.5% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,216 | $189.4 萬 | <0.1% | +7,216 | 新進 | – |
| DOVDOVER Corp | COM | 10,505 | $189.6 萬 | <0.1% | +10,505 | 新進 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 6,071 | $189.6 萬 | <0.1% | +6,071 | 新進 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 19,344 | $189.8 萬 | <0.1% | +19,344 | 新進 | – |
| MCKMcKesson Corp | Stock | 3,272 | $191.1 萬 | <0.1% | −284−8.0% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E240 | DAILY FINL BEAR | 179,829 | $191.2 萬 | <0.1% | +31,296+21.1% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 44,901 | $191.2 萬 | <0.1% | −54,426−54.8% | 減碼 | – |
| TCW ETF Trust29287L601 | COMPOUNDERS ETF | 56,418 | $192.3 萬 | <0.1% | +56,418 | 新進 | – |
| DTDynatrace, Inc. | Stock | 43,294 | $193.7 萬 | <0.1% | +43,294 | 新進 | 歷史 |
| WWayfair Inc. | CL A | 36,862 | $194.4 萬 | <0.1% | −3,521−8.7% | 減碼 | 歷史 |
| iShares Tr464288729 | GLOB INDSTRL ETF | 14,403 | $194.6 萬 | <0.1% | +14,403 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,924 | $194.6 萬 | <0.1% | +8,924 | 新進 | – |
| EHEHang Holdings Ltd | ADS | 143,847 | $195.3 萬 | <0.1% | +66,136+85.1% | 加碼 | 歷史 |
| Ea Series Trust02072L698 | STRIVE EMERGING | 65,726 | $195.5 萬 | <0.1% | +21,693+49.3% | 加碼 | – |
| MROMarathon Oil Corp | COM | 68,298 | $195.8 萬 | <0.1% | −10,697−13.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,649 | $196.7 萬 | <0.1% | −77,130−91.0% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 12,737 | $198.0 萬 | <0.1% | +12,737 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 19,503 | $199.3 萬 | <0.1% | +19,503 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 9,615 | $199.7 萬 | <0.1% | +8,276+618.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 27,172 | $200.2 萬 | <0.1% | +24,148+798.5% | 加碼 | 歷史 |
| SHELShell plc | ADR | 27,829 | $200.9 萬 | <0.1% | −24,586−46.9% | 減碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 157,904 | $201.6 萬 | <0.1% | +125,582+388.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 7,916 | $201.9 萬 | <0.1% | +7,087+854.9% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 22,764 | $202.0 萬 | <0.1% | +15,376+208.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 14,329 | $202.3 萬 | <0.1% | +5,259+58.0% | 加碼 | 歷史 |
| Segall Bryant Hamill Tr81580H449 | SEGALL BRYANT ADDED | 68,491 | $203.6 萬 | <0.1% | +31,117+83.3% | 加碼 | – |
| APAAPA Corp | Stock | 69,625 | $205.0 萬 | <0.1% | +69,625 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 40,412 | $205.7 萬 | <0.1% | +25,689+174.5% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 13,036 | $206.6 萬 | <0.1% | +13,036 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 27,276 | $206.7 萬 | <0.1% | −131,941−82.9% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 10,526 | $206.9 萬 | <0.1% | +9,548+976.3% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 104,648 | $208.0 萬 | <0.1% | −76,072−42.1% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 19,680 | $210.1 萬 | <0.1% | −8,706−30.7% | 減碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 69,803 | $210.4 萬 | <0.1% | −52,135−42.8% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 47,430 | $210.8 萬 | <0.1% | +18,344+63.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F304 | ENVIRONMENTAL SR | 12,371 | $211.0 萬 | <0.1% | +6,529+111.8% | 加碼 | – |
| Direxion Shs ETF Tr25460G179 | DAILY ENERGY BEA | 92,386 | $211.7 萬 | <0.1% | +43,079+87.4% | 加碼 | – |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 56,915 | $212.0 萬 | <0.1% | −11,159−16.4% | 減碼 | – |
| iShares Tr464288745 | GLB CNS DISC ETF | 13,188 | $212.1 萬 | <0.1% | +13,188 | 新進 | – |
| ADMArcher-Daniels-Midland Co | Stock | 35,180 | $212.7 萬 | <0.1% | −53,750−60.4% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 159,034 | $213.3 萬 | <0.1% | +159,034 | 新進 | 歷史 |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 32,822 | $213.4 萬 | <0.1% | +32,822 | 新進 | – |
| MTCHMatch Group, Inc. | COM | 70,301 | $213.6 萬 | <0.1% | −4,887−6.5% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 7,330 | $215.7 萬 | <0.1% | −8,281−53.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 44,682 | $215.7 萬 | <0.1% | +38,932+677.1% | 加碼 | – |
| GENGen Digital Inc. | Stock | 86,650 | $216.5 萬 | <0.1% | +45,874+112.5% | 加碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 26,679 | $217.2 萬 | <0.1% | +26,679 | 新進 | – |
| DEDeere & Co | Stock | 5,884 | $219.8 萬 | <0.1% | +5,884 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 19,183 | $221.2 萬 | <0.1% | +19,183 | 新進 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 39,497 | $221.3 萬 | <0.1% | +16,901+74.8% | 加碼 | – |
| PATHUiPath, Inc. | Stock | 175,220 | $222.2 萬 | <0.1% | +92,436+111.7% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 41,211 | $222.6 萬 | <0.1% | +21,934+113.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 34,928 | $223.5 萬 | <0.1% | −56,834−61.9% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 2,839 | $223.5 萬 | <0.1% | +2,376+513.2% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 142,660 | $223.7 萬 | <0.1% | −24,032−14.4% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 8,313 | $223.7 萬 | <0.1% | −4,983−37.5% | 減碼 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 145,254 | $224.3 萬 | <0.1% | −297,521−67.2% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 2,743 | $225.4 萬 | <0.1% | −838−23.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 47,583 | $226.1 萬 | <0.1% | +7,972+20.1% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 78,325 | $226.4 萬 | <0.1% | +12,224+18.5% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 20,764 | $228.6 萬 | <0.1% | −6,946−25.1% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 613,182 | $231.8 萬 | <0.1% | +572,268+1,398.7% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 22,574 | $233.1 萬 | <0.1% | +11,404+102.1% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 38,795 | $235.2 萬 | <0.1% | +32,230+490.9% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 10,788 | $235.4 萬 | <0.1% | −17,889−62.4% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 62,243 | $236.4 萬 | <0.1% | +20,160+47.9% | 加碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 6,171 | $238.1 萬 | <0.1% | +3,505+131.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 15,225 | $238.1 萬 | <0.1% | −2,127−12.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 58,520 | $241.3 萬 | 0.1% | +42,529+266.0% | 加碼 | 歷史 |
| Engine No 1 ETF Trust29287L304 | TRANSFORM SUPPLY | 37,453 | $242.7 萬 | 0.1% | +16,336+77.4% | 加碼 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 130,212 | $244.7 萬 | 0.1% | −21,424−14.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 30,633 | $245.3 萬 | 0.1% | −34,488−53.0% | 減碼 | – |
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% | – |