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 |
|---|---|---|---|---|---|---|---|
| NUENucor Corp | COM | 1,726 | $27.3 萬 | <0.1% | +1,726 | 新進 | 歷史 |
| RBB FD Inc S74933W593 | GI US LARGE CAP ADDED | 7,829 | $27.3 萬 | <0.1% | +7,829 | 新進 | – |
| FNKOFunko, Inc. | COM CL A | 28,043 | $27.4 萬 | <0.1% | +16,906+151.8% | 加碼 | 歷史 |
| Ea Series Trust02072L375 | TBG DIVID FO ETF | 9,494 | $27.4 萬 | <0.1% | +710+8.1% | 加碼 | – |
| MTTRMatterport, Inc. | COM CL A | 61,386 | $27.4 萬 | <0.1% | +3,814+6.6% | 加碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 61,010 | $27.5 萬 | <0.1% | +20,509+50.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 7,775 | $27.6 萬 | <0.1% | +7,775 | 新進 | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 44,663 | $27.6 萬 | <0.1% | +21,500+92.8% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G328 | DLY S&P OIL GAS | 28,843 | $27.6 萬 | <0.1% | +10,194+54.7% | 加碼 | – |
| ProShares Tr74347G705 | ULTRA ENERGY | 6,553 | $27.7 萬 | <0.1% | +6,553 | 新進 | – |
| Direxion Shs ETF Tr25460G807 | DLY JR GOLD 2X | 71,905 | $27.7 萬 | <0.1% | +55,215+330.8% | 加碼 | – |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 6,976 | $27.8 萬 | <0.1% | −24,898−78.1% | 減碼 | – |
| FLFoot Locker, Inc. | COM | 11,138 | $27.8 萬 | <0.1% | +757+7.3% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 22,688 | $27.8 萬 | <0.1% | −76,620−77.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 3,915 | $27.9 萬 | <0.1% | −2,408−38.1% | 減碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 7,897 | $28.0 萬 | <0.1% | +7,897 | 新進 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 4,587 | $28.1 萬 | <0.1% | +4,587 | 新進 | – |
| ADArray Digital Infrastructure, Inc. | COM | 5,031 | $28.1 萬 | <0.1% | +5,031 | 新進 | 歷史 |
| UECUranium Energy Corp | COM | 47,286 | $28.4 萬 | <0.1% | −50,922−51.9% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 11,991 | $28.5 萬 | <0.1% | +11,991 | 新進 | – |
| PUBMPubMatic, Inc. | COM CL A | 14,014 | $28.5 萬 | <0.1% | −1,873−11.8% | 減碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 5,239 | $28.5 萬 | <0.1% | +5,239 | 新進 | 歷史 |
| ETF Opportunities Trust26923N868 | KINGSBARN DIVIDE ADDED | 9,710 | $28.5 萬 | <0.1% | +9,710 | 新進 | – |
| Ea Series Trust02072L490 | MKAM ETF | 10,035 | $28.5 萬 | <0.1% | +10,035 | 新進 | – |
| VMRKVivmark Residential | SH BEN INT | 4,117 | $28.5 萬 | <0.1% | +218+5.6% | 加碼 | 歷史 |
| BMBLBumble Inc. | COM CL A | 27,228 | $28.6 萬 | <0.1% | −7,586−21.8% | 減碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 5,196 | $28.6 萬 | <0.1% | −235−4.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,794 | $28.8 萬 | <0.1% | +3,794 | 新進 | – |
| FNGSBank of Montreal | NT LKD 38 | 5,875 | $28.9 萬 | <0.1% | +5,875 | 新進 | 歷史 |
| Northern LTS FD Tr IV66537J507 | BROOKSTONE DIVID | 9,991 | $29.0 萬 | <0.1% | +850+9.3% | 加碼 | – |
| Ea Series Trust02072L284 | ALPHA BLUE CAP | 11,149 | $29.0 萬 | <0.1% | +11,149 | 新進 | – |
| DDominion Energy, Inc | Stock | 5,918 | $29.0 萬 | <0.1% | −18,932−76.2% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 2,252 | $29.0 萬 | <0.1% | −1,218−35.1% | 減碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 25,694 | $29.0 萬 | <0.1% | +25,694 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 5,477 | $29.1 萬 | <0.1% | +5,477 | 新進 | 歷史 |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 10,969 | $29.1 萬 | <0.1% | −11,622−51.4% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 1,457 | $29.2 萬 | <0.1% | −2,195−60.1% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 3,720 | $29.2 萬 | <0.1% | +3,720 | 新進 | 歷史 |
| ETF Ser Solutions26922A156 | LHA MKT ST ALP | 12,119 | $29.3 萬 | <0.1% | −4,233−25.9% | 減碼 | – |
| Advisors Inner Circle FD II00791R301 | ETP | 10,594 | $29.3 萬 | <0.1% | −12,483−54.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 6,570 | $29.3 萬 | <0.1% | +6,570 | 新進 | – |
| CPAYCorpay, Inc. | COM SHS | 1,102 | $29.4 萬 | <0.1% | +1,102 | 新進 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 2,512 | $29.4 萬 | <0.1% | +633+33.7% | 加碼 | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 31,927 | $29.4 萬 | <0.1% | +16,188+102.9% | 加碼 | – |
| RDWRRadware Ltd | ORD | 16,141 | $29.4 萬 | <0.1% | −4,565−22.0% | 減碼 | 歷史 |
| ETF Opportunities Trust26923N637 | BRENDAN WOOD TOP | 9,084 | $29.7 萬 | <0.1% | +9,084 | 新進 | – |
| AMBAAmbarella Inc | SHS | 5,504 | $29.7 萬 | <0.1% | +5,504 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,632 | $29.7 萬 | <0.1% | −1,405−46.3% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 6,760 | $29.7 萬 | <0.1% | −73,400−91.6% | 減碼 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 7,352 | $29.8 萬 | <0.1% | +7,352 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,867 | $29.8 萬 | <0.1% | +3,867 | 新進 | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 25,710 | $29.8 萬 | <0.1% | −96,495−79.0% | 減碼 | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 5,202 | $29.9 萬 | <0.1% | −27,081−83.9% | 減碼 | 歷史 |
| Tidal Trust I886364405 | SOFI SOCIAL 50 | 8,535 | $30.1 萬 | <0.1% | +8,535 | 新進 | – |
| Global X FDS37954Y806 | ALTERNATIVE INCM | 26,451 | $30.1 萬 | <0.1% | +26,451 | 新進 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 10,996 | $30.2 萬 | <0.1% | +10,996 | 新進 | – |
| CRKComstock Resources Inc | COM | 29,087 | $30.2 萬 | <0.1% | +17,711+155.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,414 | $30.2 萬 | <0.1% | −5,270−78.8% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4,441 | $30.2 萬 | <0.1% | −16,451−78.7% | 減碼 | 歷史 |
| ARMKAramark | COM | 8,877 | $30.2 萬 | <0.1% | −10,372−53.9% | 減碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 98,482 | $30.2 萬 | <0.1% | −2,606−2.6% | 減碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 12,569 | $30.3 萬 | <0.1% | +12,569 | 新進 | 歷史 |
| ETF Ser Solutions26922B543 | LHA RISK MANAGE | 12,129 | $30.3 萬 | <0.1% | +12,129 | 新進 | – |
| Tidal ETF Tr886364744 | ACRUENCE ACTIVE | 14,784 | $30.3 萬 | <0.1% | +1,098+8.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F565 | INNOVATION LEAD | 12,948 | $30.4 萬 | <0.1% | +12,948 | 新進 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 13,093 | $30.4 萬 | <0.1% | +3,117+31.2% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H745 | ALLIANZIM US EQT | 10,000 | $30.5 萬 | <0.1% | +10,000 | 新進 | – |
| Direxion Shs ETF Tr25461A304 | DLY AAPL BEAR 1X | 16,796 | $30.7 萬 | <0.1% | −1,920−10.3% | 減碼 | – |
| IDTIdt Corp | CL B NEW | 8,607 | $30.9 萬 | <0.1% | +1,726+25.1% | 加碼 | 歷史 |
| NNOXNano-X Imaging Ltd. | ORD SHS | 42,455 | $31.2 萬 | <0.1% | +42,455 | 新進 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 4,652 | $31.2 萬 | <0.1% | +4,652 | 新進 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 6,247 | $31.3 萬 | <0.1% | +6,247 | 新進 | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 8,157 | $31.3 萬 | <0.1% | +2,660+48.4% | 加碼 | 歷史 |
| SASeabridge Gold Inc | COM | 22,857 | $31.3 萬 | <0.1% | −65,242−74.1% | 減碼 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 20,482 | $31.3 萬 | <0.1% | +7,076+52.8% | 加碼 | – |
| TDOCTeladoc Health, Inc. | COM | 32,078 | $31.4 萬 | <0.1% | −56,591−63.8% | 減碼 | 歷史 |
| GCOGenesco Inc | COM | 12,162 | $31.5 萬 | <0.1% | +12,162 | 新進 | 歷史 |
| SRESempra | Stock | 4,146 | $31.5 萬 | <0.1% | +4,146 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 40,147 | $31.6 萬 | <0.1% | −7,990−16.6% | 減碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 7,448 | $31.6 萬 | <0.1% | +19+0.3% | 加碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 6,385 | $31.9 萬 | <0.1% | +6,385 | 新進 | – |
| ATRIAtrion Corp | COM | 707 | $32.0 萬 | <0.1% | +707 | 新進 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 27,463 | $32.1 萬 | <0.1% | +4,509+19.6% | 加碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 20,023 | $32.2 萬 | <0.1% | +20,023 | 新進 | 歷史 |
| AEHRAehr Test Systems | COM | 28,957 | $32.3 萬 | <0.1% | +11,006+61.3% | 加碼 | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 77,411 | $32.5 萬 | <0.1% | −15,183−16.4% | 減碼 | 歷史 |
| Harbor ETF Trust41151J604 | CORP CULTURE LEA | 14,842 | $32.6 萬 | <0.1% | +241+1.7% | 加碼 | – |
| Themes ETF Tr882927205 | CLOUD COMPUTING | 11,896 | $32.6 萬 | <0.1% | −14,460−54.9% | 減碼 | – |
| EGEverest Group, Ltd. | COM | 858 | $32.7 萬 | <0.1% | +858 | 新進 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 8,332 | $32.7 萬 | <0.1% | +8,332 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 16,512 | $32.8 萬 | <0.1% | −5,378−24.6% | 減碼 | 歷史 |
| STRAStrategic Education, Inc. | COM | 2,978 | $33.0 萬 | <0.1% | +2,978 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 10,484 | $33.1 萬 | <0.1% | +10,484 | 新進 | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 7,316 | $33.2 萬 | <0.1% | 00.0% | 不變 | – |
| ITGartner Inc | COM | 741 | $33.3 萬 | <0.1% | +108+17.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,805 | $33.3 萬 | <0.1% | +3,805 | 新進 | – |
| BOXBox Inc | CL A | 12,739 | $33.7 萬 | <0.1% | −13,150−50.8% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 6,141 | $33.8 萬 | <0.1% | −20,979−77.4% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 9,276 | $33.8 萬 | <0.1% | +9,276 | 新進 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 13,189 | $33.9 萬 | <0.1% | −28,129−68.1% | 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% | – |