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 |
|---|---|---|---|---|---|---|---|
| KKellanova | Stock | 42,701 | $246.3 萬 | 0.1% | +3,931+10.1% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P843 | FTSE AUSTRALIA | 85,543 | $246.5 萬 | 0.1% | +66,407+347.0% | 加碼 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 53,296 | $246.7 萬 | 0.1% | −27,080−33.7% | 減碼 | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 37,639 | $246.9 萬 | 0.1% | +2,205+6.2% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,512 | $248.5 萬 | 0.1% | −1,015−40.2% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 11,819 | $249.1 萬 | 0.1% | −2,573−17.9% | 減碼 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 29,308 | $249.3 萬 | 0.1% | +29,308 | 新進 | – |
| SESea Ltd | SPONSORD ADS | 35,014 | $250.1 萬 | 0.1% | +20,898+148.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 39,300 | $252.5 萬 | 0.1% | +28,996+281.4% | 加碼 | – |
| WIXWix.com Ltd. | SHS | 15,894 | $252.8 萬 | 0.1% | +1,539+10.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 57,860 | $253.2 萬 | 0.1% | +57,860 | 新進 | – |
| FISVFiserv Inc | Stock | 17,005 | $253.4 萬 | 0.1% | +5,148+43.4% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25461A726 | DIREXION HCM | 74,740 | $254.5 萬 | 0.1% | +53,811+257.1% | 加碼 | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 64,412 | $254.5 萬 | 0.1% | +7,079+12.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 63,375 | $254.8 萬 | 0.1% | +27,367+76.0% | 加碼 | – |
| INFYInfosys Ltd | SPONSORED ADR | 137,674 | $256.3 萬 | 0.1% | +137,674 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 33,300 | $256.4 萬 | 0.1% | −2,816−7.8% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 22,790 | $258.6 萬 | 0.1% | +22,790 | 新進 | – |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 65,342 | $260.4 萬 | 0.1% | +55,105+538.3% | 加碼 | – |
| JBLJabil Inc | Stock | 23,981 | $260.9 萬 | 0.1% | +2,331+10.8% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 74,380 | $261.6 萬 | 0.1% | +54,255+269.6% | 加碼 | 歷史 |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 76,856 | $262.8 萬 | 0.1% | +49,849+184.6% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 13,309 | $262.9 萬 | 0.1% | +13,309 | 新進 | – |
| FIVEFive Below, Inc | COM | 24,332 | $265.1 萬 | 0.1% | +24,332 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,998 | $266.8 萬 | 0.1% | +5,998 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 70,144 | $267.8 萬 | 0.1% | +70,144 | 新進 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 118,803 | $268.1 萬 | 0.1% | +118,803 | 新進 | – |
| TOLToll Brothers, Inc. | COM | 23,283 | $268.2 萬 | 0.1% | +16,295+233.2% | 加碼 | 歷史 |
| Tidal ETF Tr886364207 | SOFI SELCT 500 | 135,218 | $268.5 萬 | 0.1% | +71,645+112.7% | 加碼 | – |
| KLACKLA Corp | COM NEW | 3,295 | $271.7 萬 | 0.1% | −1,757−34.8% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 176,863 | $272.2 萬 | 0.1% | −135,612−43.4% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 13,696 | $272.2 萬 | 0.1% | −6,615−32.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,638 | $272.9 萬 | 0.1% | −53,340−77.3% | 減碼 | – |
| MARAMARA Holdings, Inc. | COM | 138,209 | $274.3 萬 | 0.1% | +39,489+40.0% | 加碼 | 歷史 |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 43,307 | $275.3 萬 | 0.1% | −10,769−19.9% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 6,193 | $276.2 萬 | 0.1% | +5,441+723.5% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 15,093 | $276.2 萬 | 0.1% | +6,134+68.5% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 6,574 | $276.7 萬 | 0.1% | −4,862−42.5% | 減碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 302,828 | $276.8 萬 | 0.1% | +95,407+46.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 69,859 | $277.3 萬 | 0.1% | +60,205+623.6% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 83,154 | $277.7 萬 | 0.1% | +19,439+30.5% | 加碼 | 歷史 |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 33,651 | $279.2 萬 | 0.1% | +19,566+138.9% | 加碼 | – |
| EQNREquinor ASA | SPONSORED ADR | 98,247 | $280.6 萬 | 0.1% | −73,179−42.7% | 減碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 93,098 | $285.1 萬 | 0.1% | +93,098 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 37,515 | $289.9 萬 | 0.1% | +37,515 | 新進 | – |
| PLDPrologis, Inc. | REIT | 25,826 | $290.1 萬 | 0.1% | −9,290−26.5% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 60,930 | $290.4 萬 | 0.1% | +60,930 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 34,622 | $290.7 萬 | 0.1% | +34,622 | 新進 | – |
| NTAPNetApp, Inc. | Stock | 22,612 | $291.2 萬 | 0.1% | −7,026−23.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 65,624 | $291.5 萬 | 0.1% | +47,567+263.4% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 48,724 | $293.7 萬 | 0.1% | +10,987+29.1% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 61,352 | $293.9 萬 | 0.1% | −2,218−3.5% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 33,877 | $294.4 萬 | 0.1% | −5,070−13.0% | 減碼 | – |
| WYNNWynn Resorts Ltd | COM | 33,051 | $295.8 萬 | 0.1% | −3,877−10.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 18,842 | $299.5 萬 | 0.1% | −104,379−84.7% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 12,437 | $300.3 萬 | 0.1% | +9,432+313.9% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 35,557 | $302.1 萬 | 0.1% | −22,553−38.8% | 減碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 99,052 | $302.3 萬 | 0.1% | −1,084−1.1% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 21,974 | $304.1 萬 | 0.1% | +20,977+2,104.0% | 加碼 | 歷史 |
| Direxion Daily Technology Bear 3X ETF25460G393 | Equities | 522,789 | $306.4 萬 | 0.1% | +424,563+432.2% | 加碼 | – |
| JBHTHunt J B Transport Services Inc | COM | 19,154 | $306.5 萬 | 0.1% | +19,154 | 新進 | 歷史 |
| AMCRAmcor plc | ORD | 320,526 | $313.5 萬 | 0.1% | +320,526 | 新進 | 歷史 |
| KRKroger Co | Stock | 63,273 | $315.9 萬 | 0.1% | −146,683−69.9% | 減碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 125,821 | $317.1 萬 | 0.1% | −223,734−64.0% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 23,997 | $317.3 萬 | 0.1% | +23,997 | 新進 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 110,795 | $319.9 萬 | 0.1% | +82,734+294.8% | 加碼 | – |
| ETSYEtsy Inc | COM | 54,298 | $320.2 萬 | 0.1% | +7,497+16.0% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 72,694 | $321.7 萬 | 0.1% | +72,694 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 51,316 | $322.5 萬 | 0.1% | −6,704−11.6% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 35,249 | $322.5 萬 | 0.1% | −2,732−7.2% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 13,918 | $322.6 萬 | 0.1% | +13,918 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 62,149 | $326.2 萬 | 0.1% | +56,274+957.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 71,529 | $327.0 萬 | 0.1% | +71,529 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 28,570 | $328.9 萬 | 0.1% | +3,720+15.0% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 76,418 | $332.9 萬 | 0.1% | +76,418 | 新進 | – |
| INTUIntuit Inc. | Stock | 5,149 | $338.4 萬 | 0.1% | −4,532−46.8% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 170,715 | $338.9 萬 | 0.1% | −160,223−48.4% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 88,980 | $339.6 萬 | 0.1% | +13,579+18.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,227 | $345.1 萬 | 0.1% | +9,227 | 新進 | – |
| NEENextera Energy Inc | Stock | 48,876 | $346.1 萬 | 0.1% | +45,451+1,327.0% | 加碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 82,659 | $348.6 萬 | 0.1% | +14,916+22.0% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 120,341 | $348.7 萬 | 0.1% | −18,281−13.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 28,194 | $349.0 萬 | 0.1% | +25,218+847.4% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 94,084 | $350.1 萬 | 0.1% | +78,755+513.8% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 72,411 | $351.2 萬 | 0.1% | +21,850+43.2% | 加碼 | – |
| VSTVistra Corp. | Stock | 41,063 | $353.1 萬 | 0.1% | −28,644−41.1% | 減碼 | 歷史 |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 45,076 | $354.1 萬 | 0.1% | +26,151+138.2% | 加碼 | – |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 69,598 | $355.2 萬 | 0.1% | +5,351+8.3% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 33,587 | $358.0 萬 | 0.1% | +14,614+77.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 27,226 | $358.1 萬 | 0.1% | −13,333−32.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 11,336 | $358.4 萬 | 0.1% | −16,541−59.3% | 減碼 | – |
| AVAVAeroVironment Inc | COM | 19,679 | $358.5 萬 | 0.1% | +19,679 | 新進 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 47,815 | $358.5 萬 | 0.1% | +8,377+21.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 198,492 | $361.3 萬 | 0.1% | +198,492 | 新進 | – |
| LILi Auto Inc. | SPONSORED ADS | 203,239 | $363.4 萬 | 0.1% | −246,532−54.8% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 185,576 | $364.8 萬 | 0.1% | +118,718+177.6% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 20,166 | $367.0 萬 | 0.1% | +4,565+29.3% | 加碼 | – |
| CELHCelsius Holdings, Inc. | COM NEW | 64,755 | $369.7 萬 | 0.1% | +64,755 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 28,340 | $370.7 萬 | 0.1% | +14,372+102.9% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 6,260 | $372.5 萬 | 0.1% | −4,051−39.3% | 減碼 | 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% | – |