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 |
|---|---|---|---|---|---|---|---|
| SKINSkinHealth Systems Inc. | COM CL A | 43,056 | $8.27 萬 | <0.1% | +43,056 | 新進 | 歷史 |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 25,879 | $8.59 萬 | <0.1% | +25,879 | 新進 | – |
| DLOdLocal Ltd | CLASS A COM | 10,868 | $8.79 萬 | <0.1% | +10,868 | 新進 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 33,207 | $8.87 萬 | <0.1% | −7,549−18.5% | 減碼 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 72,998 | $8.98 萬 | <0.1% | +10,428+16.7% | 加碼 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 13,388 | $9.28 萬 | <0.1% | −10,108−43.0% | 減碼 | 歷史 |
| GETYGetty Images Holdings, Inc. | CL A COM | 28,582 | $9.32 萬 | <0.1% | +12,685+79.8% | 加碼 | 歷史 |
| OCGNOcugen, Inc. | COM | 60,648 | $9.40 萬 | <0.1% | −10,705−15.0% | 減碼 | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 94,597 | $9.46 萬 | <0.1% | −49,473−34.3% | 減碼 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 44,380 | $9.54 萬 | <0.1% | +44,380 | 新進 | 歷史 |
| ACBAurora Cannabis Inc | COM | 20,758 | $9.59 萬 | <0.1% | −6,539−24.0% | 減碼 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 77,276 | $9.81 萬 | <0.1% | +24,607+46.7% | 加碼 | 歷史 |
| MACIUMelar Acquisition Corp. I/Cayman | UNIT 06/10/2029 | 10,000 | $10.0 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| CRONCronos Group Inc. | COM | 43,064 | $10.0 萬 | <0.1% | −70,139−62.0% | 減碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 83,529 | $10.3 萬 | <0.1% | −26,698−24.2% | 減碼 | 歷史 |
| BGSB&G Foods, Inc. | COM | 12,743 | $10.3 萬 | <0.1% | −5,969−31.9% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 23,982 | $10.3 萬 | <0.1% | +23,982 | 新進 | 歷史 |
| UAUnder Armour, Inc. | CL C | 16,400 | $10.7 萬 | <0.1% | −25,522−60.9% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 10,101 | $11.4 萬 | <0.1% | +10,101 | 新進 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 51,567 | $12.6 萬 | <0.1% | −7,259−12.3% | 減碼 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 23,313 | $12.7 萬 | <0.1% | +23,313 | 新進 | 歷史 |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 28,753 | $13.0 萬 | <0.1% | −52,382−64.6% | 減碼 | 歷史 |
| IAGIamgold Corp | COM | 35,076 | $13.2 萬 | <0.1% | +24,780+240.7% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G732 | MOONSHOT INNOVAT | 14,048 | $13.3 萬 | <0.1% | +14,048 | 新進 | – |
| FUBOFuboTV Inc. | COM | 110,071 | $13.6 萬 | <0.1% | −69,113−38.6% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W755 | DLY R/E BULL3X | 15,798 | $13.9 萬 | <0.1% | −41,145−72.3% | 減碼 | – |
| BRCCBRC Inc. | COM CL A | 23,362 | $14.3 萬 | <0.1% | +3,803+19.4% | 加碼 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 18,709 | $14.4 萬 | <0.1% | +6,311+50.9% | 加碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 31,427 | $14.5 萬 | <0.1% | +19,562+164.9% | 加碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 14,182 | $14.7 萬 | <0.1% | +14,182 | 新進 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 21,456 | $14.7 萬 | <0.1% | +21,456 | 新進 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 14,651 | $15.0 萬 | <0.1% | +4,550+45.0% | 加碼 | 歷史 |
| MFAMfa Financial, Inc. | COM | 14,138 | $15.0 萬 | <0.1% | +14,138 | 新進 | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 49,134 | $15.1 萬 | <0.1% | −14,382−22.6% | 減碼 | 歷史 |
| IONQIonQ, Inc. | COM | 21,702 | $15.3 萬 | <0.1% | −2,726−11.2% | 減碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 27,901 | $15.3 萬 | <0.1% | +27,901 | 新進 | 歷史 |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 31,740 | $15.6 萬 | <0.1% | +17,621+124.8% | 加碼 | 歷史 |
| UPWKUpwork, Inc | COM | 14,830 | $15.9 萬 | <0.1% | −6,002−28.8% | 減碼 | 歷史 |
| CHGGChegg, Inc | COM | 51,765 | $16.4 萬 | <0.1% | +4,480+9.5% | 加碼 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 11,868 | $16.4 萬 | <0.1% | +11,868 | 新進 | – |
| Exchange Traded Concepts Tr301505491 | KPOP AND KOREAN | 11,631 | $16.6 萬 | <0.1% | +11,631 | 新進 | – |
| Starboard Invt Tr85521B775 | RH TACTICAL ROT | 10,820 | $17.0 萬 | <0.1% | +10,820 | 新進 | – |
| MNKDMannkind Corp | COM NEW | 32,689 | $17.1 萬 | <0.1% | +10,253+45.7% | 加碼 | 歷史 |
| Veren Inc92340V107 | COM NEW | 21,822 | $17.2 萬 | <0.1% | +21,822 | 新進 | – |
| RUMRUM Group Inc. | Stock | 32,325 | $17.9 萬 | <0.1% | −81,149−71.5% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 11,632 | $18.2 萬 | <0.1% | +11,632 | 新進 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 11,845 | $18.3 萬 | <0.1% | +11,845 | 新進 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 32,224 | $18.4 萬 | <0.1% | −93,047−74.3% | 減碼 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 14,289 | $18.5 萬 | <0.1% | −179−1.2% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J133 | BRAZIL ALPHADEX | 17,856 | $18.7 萬 | <0.1% | +936+5.5% | 加碼 | – |
| MBIMbia Inc | COM | 34,093 | $18.7 萬 | <0.1% | −28,323−45.4% | 減碼 | 歷史 |
| PSFEPaysafe Ltd | SHS | 10,627 | $18.8 萬 | <0.1% | +10,627 | 新進 | 歷史 |
| BTBTBit Digital, Inc | SHS | 59,313 | $18.9 萬 | <0.1% | −1,821−3.0% | 減碼 | 歷史 |
| SONOSonos Inc | COM | 12,854 | $19.0 萬 | <0.1% | −18,561−59.1% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 10,058 | $19.1 萬 | <0.1% | +10,058 | 新進 | 歷史 |
| Altshares Trust02210T207 | EVENT-DRIVEN ETF | 19,707 | $19.5 萬 | <0.1% | +19,707 | 新進 | – |
| IVRInvesco Mortgage Capital Inc. | COM | 20,974 | $19.7 萬 | <0.1% | +7,012+50.2% | 加碼 | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 15,444 | $20.0 萬 | <0.1% | +15,444 | 新進 | 歷史 |
| OIO-I Glass, Inc. | COM | 17,967 | $20.0 萬 | <0.1% | +17,967 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,228 | $20.0 萬 | <0.1% | −7,765−86.3% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66537J606 | BROOKSTONE GRWTH | 6,431 | $20.0 萬 | <0.1% | −5,151−44.5% | 減碼 | – |
| DFTXDefinium Therapeutics, Inc. | Stock | 27,785 | $20.0 萬 | <0.1% | +2,864+11.5% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 4,814 | $20.1 萬 | <0.1% | +4,814 | 新進 | – |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 13,787 | $20.1 萬 | <0.1% | −40,266−74.5% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,261 | $20.1 萬 | <0.1% | −2,301−50.4% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,192 | $20.2 萬 | <0.1% | −6,125−59.4% | 減碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 5,939 | $20.3 萬 | <0.1% | +5,939 | 新進 | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 4,900 | $20.3 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 2,988 | $20.3 萬 | <0.1% | 00.0% | 不變 | – |
| SGISomnigroup International Inc. | COM | 4,305 | $20.4 萬 | <0.1% | −8,769−67.1% | 減碼 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 31,612 | $20.4 萬 | <0.1% | −158,597−83.4% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 9,816 | $20.5 萬 | <0.1% | −9,597−49.4% | 減碼 | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 11,647 | $20.5 萬 | <0.1% | +1,585+15.8% | 加碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 21,155 | $20.6 萬 | <0.1% | +1,764+9.1% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,009 | $20.6 萬 | <0.1% | +2,009 | 新進 | – |
| CAKECheesecake Factory Inc | COM | 5,252 | $20.6 萬 | <0.1% | +5,252 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 4,182 | $20.7 萬 | <0.1% | −8,236−66.3% | 減碼 | – |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 11,597 | $20.8 萬 | <0.1% | −7,037−37.8% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 2,674 | $20.8 萬 | <0.1% | +2,674 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 427 | $20.8 萬 | <0.1% | +427 | 新進 | 歷史 |
| AMPYAmplify Energy Corp. | COM | 30,779 | $20.9 萬 | <0.1% | +30,779 | 新進 | 歷史 |
| PLCEChildrens Place, Inc. | COM | 25,704 | $20.9 萬 | <0.1% | −20,090−43.9% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 1,554 | $21.0 萬 | <0.1% | −300−16.2% | 減碼 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 8,826 | $21.0 萬 | <0.1% | −23,550−72.7% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,142 | $21.1 萬 | <0.1% | +2,142 | 新進 | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,295 | $21.1 萬 | <0.1% | +2,295 | 新進 | – |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 95,867 | $21.1 萬 | <0.1% | +9,120+10.5% | 加碼 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 14,729 | $21.1 萬 | <0.1% | −1,517−9.3% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 3,758 | $21.1 萬 | <0.1% | +3,758 | 新進 | 歷史 |
| FCNFti Consulting, Inc | COM | 984 | $21.2 萬 | <0.1% | −3,309−77.1% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,552 | $21.2 萬 | <0.1% | +263+20.4% | 加碼 | 歷史 |
| ENVXEnovix Corp | COM | 13,741 | $21.2 萬 | <0.1% | −181,173−93.0% | 減碼 | 歷史 |
| Global X FDS37954Y228 | CLEANTECH ETF | 26,662 | $21.2 萬 | <0.1% | +2,212+9.0% | 加碼 | – |
| YUMYum Brands Inc | Stock | 1,606 | $21.3 萬 | <0.1% | +1,606 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,705 | $21.3 萬 | <0.1% | +20+1.2% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 831 | $21.4 萬 | <0.1% | −312−27.3% | 減碼 | 歷史 |
| iShares Inc464286624 | MSCI THAILND ETF | 3,950 | $21.4 萬 | <0.1% | +3,950 | 新進 | – |
| OSGOctave Specialty Group Inc | COM NEW | 16,745 | $21.5 萬 | <0.1% | −47,272−73.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 7,599 | $21.5 萬 | <0.1% | +7,599 | 新進 | – |
| CORCencora, Inc. | Stock | 957 | $21.6 萬 | <0.1% | +957 | 新進 | 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% | – |