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 |
|---|---|---|---|---|---|---|---|
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 8,171 | $21.6 萬 | <0.1% | +8,171 | 新進 | – |
| CACICACI International Inc | CL A | 502 | $21.6 萬 | <0.1% | −865−63.3% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 4,153 | $21.6 萬 | <0.1% | +4,153 | 新進 | – |
| NENoble Corp plc | ORD SHS A | 4,846 | $21.6 萬 | <0.1% | +620+14.7% | 加碼 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 57,253 | $21.6 萬 | <0.1% | +57,253 | 新進 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 3,829 | $21.6 萬 | <0.1% | +3,829 | 新進 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 6,970 | $21.7 萬 | <0.1% | −7,795−52.8% | 減碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 3,906 | $21.8 萬 | <0.1% | −615−13.6% | 減碼 | – |
| CPACopa Holdings, S.A. | CL A | 2,300 | $21.9 萬 | <0.1% | +2,300 | 新進 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 7,983 | $21.9 萬 | <0.1% | +7,983 | 新進 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 9,682 | $21.9 萬 | <0.1% | +9,682 | 新進 | – |
| AGOAssured Guaranty Ltd | COM | 2,844 | $21.9 萬 | <0.1% | +2,844 | 新進 | 歷史 |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 7,135 | $22.0 萬 | <0.1% | +7,135 | 新進 | – |
| Fundx Invt Tr360876874 | CONSERVATIVE ETF | 5,256 | $22.1 萬 | <0.1% | −3,077−36.9% | 減碼 | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 16,981 | $22.1 萬 | <0.1% | +16,981 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459Y801 | DLY CNMSR BULL | 6,708 | $22.1 萬 | <0.1% | +6,708 | 新進 | – |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 5,273 | $22.2 萬 | <0.1% | −1,480−21.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 4,558 | $22.2 萬 | <0.1% | +4,558 | 新進 | – |
| ALIMAlimera Sciences Inc | COM NEW | 40,000 | $22.2 萬 | <0.1% | +40,000 | 新進 | 歷史 |
| RDNRadian Group Inc | COM | 7,154 | $22.2 萬 | <0.1% | +7,154 | 新進 | 歷史 |
| Two RDS Shared Tr90214Q527 | FNDTNS DYN INCOM | 24,126 | $22.3 萬 | <0.1% | +5,594+30.2% | 加碼 | – |
| Listed FD Tr53656F870 | SHARES FOREIGN | 8,977 | $22.3 萬 | <0.1% | −14,760−62.2% | 減碼 | – |
| Direxion Shs ETF Tr25460E224 | DAILY S&P 500 HI | 9,163 | $22.4 萬 | <0.1% | −12,928−58.5% | 減碼 | – |
| TDYTeledyne Technologies Inc | COM | 579 | $22.5 萬 | <0.1% | +579 | 新進 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 22,647 | $22.5 萬 | <0.1% | +22,647 | 新進 | 歷史 |
| CNXCNX Resources Corp | COM | 9,294 | $22.6 萬 | <0.1% | −2,147−18.8% | 減碼 | 歷史 |
| Collaborative Investmnt Ser19423L722 | RARE DY FIXE ETF | 9,740 | $22.6 萬 | <0.1% | +9,740 | 新進 | – |
| RFRegions Financial Corp | COM | 11,284 | $22.6 萬 | <0.1% | +11,284 | 新進 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,261 | $22.6 萬 | <0.1% | +5,261 | 新進 | – |
| Harbor ETF Trust41151J836 | MULTIASSET EXPLO ADDED | 10,208 | $22.7 萬 | <0.1% | −2,422−19.2% | 減碼 | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 11,278 | $22.7 萬 | <0.1% | +11,278 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 5,278 | $22.7 萬 | <0.1% | +5,278 | 新進 | – |
| iShares Tr46436E361 | BLOCKCHAIN & TEC | 7,166 | $22.7 萬 | <0.1% | +7,166 | 新進 | – |
| PTENPatterson Uti Energy Inc | COM | 21,996 | $22.8 萬 | <0.1% | +21,996 | 新進 | 歷史 |
| IOTSamsara Inc. | Stock | 6,816 | $23.0 萬 | <0.1% | +6,816 | 新進 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 27,204 | $23.0 萬 | <0.1% | −1,654−5.7% | 減碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 64,876 | $23.0 萬 | <0.1% | −25,029−27.8% | 減碼 | 歷史 |
| GOGOGogo Inc. | COM | 24,088 | $23.2 萬 | <0.1% | +12,044+100.0% | 加碼 | 歷史 |
| iShares Tr46435U192 | GENOMICS IMMUN | 10,027 | $23.2 萬 | <0.1% | +10,027 | 新進 | – |
| DECKDeckers Outdoor Corp | COM | 240 | $23.2 萬 | <0.1% | +240 | 新進 | 歷史 |
| CALYCallaway Golf Co | COM | 15,228 | $23.3 萬 | <0.1% | −15,580−50.6% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 18,312 | $23.3 萬 | <0.1% | −33,641−64.8% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 1,044 | $23.4 萬 | <0.1% | −1,005−49.0% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,979 | $23.4 萬 | <0.1% | +1,979 | 新進 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,689 | $23.4 萬 | <0.1% | +6,689 | 新進 | – |
| CNCCentene Corp | Stock | 3,558 | $23.6 萬 | <0.1% | +3,558 | 新進 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 107,109 | $23.8 萬 | <0.1% | +32,713+44.0% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 20,768 | $23.8 萬 | <0.1% | +20,768 | 新進 | 歷史 |
| IVZInvesco Ltd. | Stock | 16,016 | $24.0 萬 | <0.1% | +5,916+58.6% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 17,997 | $24.0 萬 | <0.1% | −476−2.6% | 減碼 | – |
| ACLSAxcelis Technologies Inc | Stock | 1,686 | $24.0 萬 | <0.1% | −913−35.1% | 減碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 5,937 | $24.0 萬 | <0.1% | −1,019−14.6% | 減碼 | – |
| Exchange Listed FDS Tr30151E723 | CABANA TARGET 7 | 10,929 | $24.0 萬 | <0.1% | +10,929 | 新進 | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 20,573 | $24.0 萬 | <0.1% | −18,036−46.7% | 減碼 | 歷史 |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 13,179 | $24.1 萬 | <0.1% | −18,128−57.9% | 減碼 | – |
| ProShares Tr Ultrashort QQQ74349Y829 | ETF | 6,298 | $24.2 萬 | <0.1% | +6,298 | 新進 | – |
| WTWisdomTree, Inc. | COM | 24,422 | $24.2 萬 | <0.1% | +24,422 | 新進 | 歷史 |
| RBB FD Inc74933W627 | MOTLEY FOOL MID | 9,253 | $24.3 萬 | <0.1% | +9,253 | 新進 | – |
| YOUClear Secure, Inc. | COM CL A | 13,014 | $24.3 萬 | <0.1% | −1,492−10.3% | 減碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,238 | $24.4 萬 | <0.1% | +4,238 | 新進 | – |
| First Tr Exch TRD Alphdx FD33737J125 | LATIN AMER ALP | 13,931 | $24.6 萬 | <0.1% | +13,931 | 新進 | – |
| URIUnited Rentals, Inc. | COM | 380 | $24.6 萬 | <0.1% | +380 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 83 | $24.6 萬 | <0.1% | −371−81.7% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 38,439 | $24.6 萬 | <0.1% | +6,049+18.7% | 加碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 3,900 | $24.7 萬 | <0.1% | +3,900 | 新進 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 6,382 | $24.8 萬 | <0.1% | +6,382 | 新進 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,985 | $24.9 萬 | <0.1% | +6,985 | 新進 | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 4,633 | $24.9 萬 | <0.1% | +4,633 | 新進 | – |
| Tidal ETF Tr886364397 | PRIVATE REAL EST | 12,506 | $25.0 萬 | <0.1% | +12,506 | 新進 | – |
| FFIVF5, Inc. | Stock | 1,451 | $25.0 萬 | <0.1% | +1,451 | 新進 | 歷史 |
| Gabelli Commercial Aerospace & Defense ETF36261K509 | EQUITY INCOME | 7,970 | $25.1 萬 | <0.1% | +7,970 | 新進 | – |
| GESGuess Inc | COM | 12,291 | $25.1 萬 | <0.1% | −39,246−76.2% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 1,111 | $25.1 萬 | <0.1% | +1,111 | 新進 | 歷史 |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 8,543 | $25.1 萬 | <0.1% | −24,187−73.9% | 減碼 | – |
| WRKWestRock Co | COM | 5,051 | $25.4 萬 | <0.1% | +5,051 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,500 | $25.4 萬 | <0.1% | −1,929−30.0% | 減碼 | – |
| EXCExelon Corp | Stock | 7,379 | $25.5 萬 | <0.1% | +7,379 | 新進 | 歷史 |
| AGLagilon health, inc. | COM | 39,259 | $25.7 萬 | <0.1% | +39,259 | 新進 | 歷史 |
| Sable Offshore Corp.78574H112 | *W EXP 99/99/999 | 60,247 | $25.7 萬 | <0.1% | +60,247 | 新進 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 6,624 | $25.7 萬 | <0.1% | +6,624 | 新進 | – |
| Ea Series Trust02072L433 | AST EQU KIN ETF | 8,859 | $25.8 萬 | <0.1% | −19,208−68.4% | 減碼 | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 9,047 | $25.8 萬 | <0.1% | +9,047 | 新進 | – |
| ANAutonation, Inc. | COM | 1,620 | $25.8 萬 | <0.1% | +1,620 | 新進 | 歷史 |
| Exchange Traded Concepts Tr301505673 | 6 MERIDIAN SMALL | 5,692 | $25.8 萬 | <0.1% | −3,391−37.3% | 減碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 3,601 | $25.9 萬 | <0.1% | +3,601 | 新進 | – |
| Cambria ETF Tr132061888 | VALUE MOMENTUM | 9,383 | $26.0 萬 | <0.1% | +286+3.1% | 加碼 | – |
| BLNKBlink Charging Co. | COM | 95,543 | $26.2 萬 | <0.1% | −102,976−51.9% | 減碼 | 歷史 |
| Indexiq ETF Tr45409B263 | IQ US LARGE CAP | 8,024 | $26.3 萬 | <0.1% | +8,024 | 新進 | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 5,439 | $26.3 萬 | <0.1% | +5,439 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,108 | $26.4 萬 | <0.1% | −9,326−89.4% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25461A601 | DAILY GOOGL BR1X | 20,451 | $26.5 萬 | <0.1% | +2,439+13.5% | 加碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 1,600 | $26.6 萬 | <0.1% | +1,600 | 新進 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,096 | $26.6 萬 | <0.1% | +1,096 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 7,262 | $26.7 萬 | <0.1% | +7,262 | 新進 | – |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 3,868 | $27.0 萬 | <0.1% | −6,269−61.8% | 減碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,720 | $27.0 萬 | <0.1% | +2,720 | 新進 | – |
| WEATTeucrium Commodity Trust | WHEAT FD | 50,902 | $27.0 萬 | <0.1% | −18,368−26.5% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 12,048 | $27.1 萬 | <0.1% | −9,330−43.6% | 減碼 | 歷史 |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 9,406 | $27.1 萬 | <0.1% | +9,406 | 新進 | – |
| MATXMatson, Inc. | COM | 2,083 | $27.3 萬 | <0.1% | +2,083 | 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% | – |