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 |
|---|---|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 21,628 | $656.2 萬 | 0.1% | +17,342+404.6% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 107,163 | $656.6 萬 | 0.1% | +107,163 | 新進 | – |
| ALBAlbemarle Corp | Stock | 68,815 | $657.3 萬 | 0.1% | +9,523+16.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 166,168 | $660.9 萬 | 0.1% | +150,740+977.1% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 4,812 | $662.8 萬 | 0.1% | −18,751−79.6% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 124,287 | $665.3 萬 | 0.1% | +124,287 | 新進 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 173,472 | $666.1 萬 | 0.1% | +31,900+22.5% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 33,805 | $666.2 萬 | 0.1% | +32,496+2,482.5% | 加碼 | – |
| CICigna Group | Stock | 20,656 | $682.8 萬 | 0.1% | −533−2.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 150,540 | $684.1 萬 | 0.1% | +150,540 | 新進 | – |
| TMUST-Mobile US, Inc. | Stock | 38,914 | $685.6 萬 | 0.1% | −14,032−26.5% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 1,037,891 | $686.0 萬 | 0.1% | −61,684−5.6% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 251,033 | $686.1 萬 | 0.1% | +77,935+45.0% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 47,257 | $687.5 萬 | 0.1% | −35,160−42.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 47,444 | $693.4 萬 | 0.1% | +43,912+1,243.3% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 68,861 | $693.5 萬 | 0.1% | +22,052+47.1% | 加碼 | – |
| UUnity Software Inc. | COM | 426,794 | $694.0 萬 | 0.1% | +256,699+150.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 30,674 | $700.2 萬 | 0.1% | +1,345+4.6% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 81,452 | $705.5 萬 | 0.1% | +56,920+232.0% | 加碼 | – |
| FSLRFirst Solar, Inc. | Stock | 31,356 | $707.0 萬 | 0.1% | +6,687+27.1% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 70,221 | $709.8 萬 | 0.1% | +70,221 | 新進 | – |
| CZRCaesars Entertainment, Inc. | COM | 178,913 | $711.0 萬 | 0.1% | +96,438+116.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 85,169 | $715.8 萬 | 0.1% | +81,103+1,994.7% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 197,024 | $722.1 萬 | 0.1% | +197,024 | 新進 | – |
| GLNGGolar LNG Ltd | SHS | 233,069 | $730.7 萬 | 0.2% | +59,123+34.0% | 加碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 90,301 | $734.1 萬 | 0.2% | +90,301 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 88,222 | $738.9 萬 | 0.2% | +47,843+118.5% | 加碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 316,924 | $744.1 萬 | 0.2% | +169,490+115.0% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 54,769 | $751.7 萬 | 0.2% | +5,717+11.7% | 加碼 | – |
| LUVSouthwest Airlines Co | COM | 267,236 | $764.6 萬 | 0.2% | +213,011+392.8% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 65,765 | $776.5 萬 | 0.2% | −19,730−23.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 74,739 | $776.6 萬 | 0.2% | +68,008+1,010.4% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 582,346 | $781.5 萬 | 0.2% | +201,578+52.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 39,478 | $786.3 萬 | 0.2% | −145,240−78.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 212,152 | $790.6 萬 | 0.2% | +168,710+388.4% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 126,762 | $799.0 萬 | 0.2% | −23,325−15.5% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 82,848 | $802.6 萬 | 0.2% | +66,490+406.5% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 498,967 | $809.3 萬 | 0.2% | −321,077−39.2% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 7,739 | $813.4 萬 | 0.2% | +4,184+117.7% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 138,014 | $827.1 萬 | 0.2% | +11,253+8.9% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 322,668 | $833.8 萬 | 0.2% | +5,875+1.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 91,112 | $843.0 萬 | 0.2% | +91,112 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 15,816 | $846.2 萬 | 0.2% | −784−4.7% | 減碼 | 歷史 |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 376,470 | $853.8 萬 | 0.2% | +376,470 | 新進 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 89,036 | $856.0 萬 | 0.2% | +82,244+1,210.9% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 111,972 | $857.4 萬 | 0.2% | +111,972 | 新進 | – |
| WFCWells Fargo & Company | Stock | 147,870 | $878.2 萬 | 0.2% | +124,916+544.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 8,314 | $885.3 萬 | 0.2% | +4,363+110.4% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 28,259 | $886.7 萬 | 0.2% | −23,855−45.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 182,682 | $890.7 萬 | 0.2% | +176,899+3,058.9% | 加碼 | – |
| CMCSAComcast Corp | Stock | 231,866 | $908.0 萬 | 0.2% | +114,439+97.5% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 45,450 | $910.2 萬 | 0.2% | +25,518+128.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 62,935 | $931.7 萬 | 0.2% | +60,311+2,298.4% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 328,777 | $945.6 萬 | 0.2% | +328,777 | 新進 | – |
| ELEstee Lauder Companies Inc | CL A | 89,219 | $949.3 萬 | 0.2% | +32,643+57.7% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 597,711 | $997.0 萬 | 0.2% | −2300.0% | 減碼 | – |
| ZSZscaler, Inc. | Stock | 51,997 | $999.3 萬 | 0.2% | −21,507−29.3% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 153,165 | $1,002 萬 | 0.2% | +11,927+8.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 246,012 | $1,011 萬 | 0.2% | −198,758−44.7% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 52,068 | $1,013 萬 | 0.2% | +11,522+28.4% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 396,842 | $1,031 萬 | 0.2% | +166,066+72.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 12,157 | $1,033 萬 | 0.2% | −1,402−10.3% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 35,128 | $1,081 萬 | 0.2% | +19,392+123.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 107,538 | $1,099 萬 | 0.2% | +26,974+33.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 90,030 | $1,110 萬 | 0.2% | +79,717+773.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 279,450 | $1,124 萬 | 0.2% | +239,790+604.6% | 加碼 | – |
| PINSPinterest, Inc. | CL A | 259,214 | $1,142 萬 | 0.2% | −44,676−14.7% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 548,933 | $1,162 萬 | 0.2% | +427,058+350.4% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 514,668 | $1,169 萬 | 0.2% | −247,501−32.5% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 246,899 | $1,200 萬 | 0.2% | −23,716−8.8% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 31,300 | $1,224 萬 | 0.3% | +10,087+47.6% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 20 | $1,224 萬 | 0.3% | +20 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 296,082 | $1,230 萬 | 0.3% | +103,781+54.0% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 135,232 | $1,241 萬 | 0.3% | −919,166−87.2% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 91,442 | $1,251 萬 | 0.3% | +50,316+122.3% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 48,008 | $1,252 萬 | 0.3% | +8,002+20.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 185,205 | $1,254 萬 | 0.3% | −73,189−28.3% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 146,824 | $1,258 萬 | 0.3% | +118,972+427.2% | 加碼 | – |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 126,695 | $1,279 萬 | 0.3% | +32,866+35.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 14,668 | $1,328 萬 | 0.3% | +13,585+1,254.4% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 208,419 | $1,344 萬 | 0.3% | +142,958+218.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 26,447 | $1,347 萬 | 0.3% | +23,680+855.8% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 728,840 | $1,364 萬 | 0.3% | +253,716+53.4% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 46,178 | $1,374 萬 | 0.3% | +46,178 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 76,131 | $1,388 萬 | 0.3% | +43,485+133.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 80,285 | $1,389 萬 | 0.3% | +50,998+174.1% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 198,988 | $1,391 萬 | 0.3% | +106,161+114.4% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 46,637 | $1,393 萬 | 0.3% | +22,391+92.3% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 119,109 | $1,421 萬 | 0.3% | +119,109 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 135,030 | $1,440 萬 | 0.3% | +109,819+435.6% | 加碼 | – |
| SMCISuper Micro Computer, Inc. | COM | 17,743 | $1,454 萬 | 0.3% | +7,125+67.1% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 65,490 | $1,455 萬 | 0.3% | +3,908+6.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 33,283 | $1,468 萬 | 0.3% | +24,128+263.5% | 加碼 | 歷史 |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 220,671 | $1,505 萬 | 0.3% | +214,587+3,527.1% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 45,384 | $1,539 萬 | 0.3% | −32,445−41.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 263,891 | $1,559 萬 | 0.3% | +157,792+148.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 59,446 | $1,560 萬 | 0.3% | +28,169+90.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 30,000 | $1,642 萬 | 0.3% | −78,452−72.3% | 減碼 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 123,752 | $1,645 萬 | 0.3% | +114,286+1,207.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 267,278 | $1,696 萬 | 0.4% | +263,274+6,575.3% | 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% | – |