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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,977 | $41.7 萬 | <0.1% | +1,302+77.7% | 加碼 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 11,975 | $41.8 萬 | <0.1% | +133+1.1% | 加碼 | – |
| Northern LTS FD Tr IV66538H211 | FMC EXCELSIOR FO | 14,635 | $42.0 萬 | <0.1% | +14,635 | 新進 | – |
| Ea Series Trust02072L482 | MORG DEM LAR ETF | 16,978 | $42.2 萬 | <0.1% | +2,509+17.3% | 加碼 | – |
| AEEAmeren Corp | COM | 5,938 | $42.2 萬 | <0.1% | −77−1.3% | 減碼 | 歷史 |
| ETF Ser Solutions26922A511 | US DIVERSIFIED | 13,924 | $42.2 萬 | <0.1% | +13,924 | 新進 | – |
| Tidal Tr II88636J709 | VERIDIEN CLIMATE | 22,172 | $42.3 萬 | <0.1% | +22,172 | 新進 | – |
| PPCPilgrims Pride Corp | Stock | 10,997 | $42.3 萬 | <0.1% | +10,997 | 新進 | 歷史 |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 10,489 | $42.6 萬 | <0.1% | +10,489 | 新進 | – |
| TMETencent Music Entertainment Group | SPON ADS | 30,447 | $42.8 萬 | <0.1% | −42,530−58.3% | 減碼 | 歷史 |
| Listed FD Tr88636J857 | GRIZZLE GROWTH E | 13,383 | $43.0 萬 | <0.1% | +13,383 | 新進 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 10,302 | $43.1 萬 | <0.1% | +10,302 | 新進 | – |
| Tidal ETF Tr886364272 | AZTLAN NORTH AME | 20,927 | $43.1 萬 | <0.1% | +11,724+127.4% | 加碼 | – |
| XPXP Inc. | CL A | 24,590 | $43.3 萬 | <0.1% | +24,590 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 1,380 | $43.3 萬 | <0.1% | +1,380 | 新進 | 歷史 |
| Listed FD Tr53656F888 | SHARES SML CAP | 13,131 | $43.3 萬 | <0.1% | +13,131 | 新進 | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 13,097 | $43.3 萬 | <0.1% | −39,486−75.1% | 減碼 | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 12,407 | $43.4 萬 | <0.1% | −4,805−27.9% | 減碼 | – |
| MTDMettler Toledo International Inc | COM | 311 | $43.5 萬 | <0.1% | +311 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 3,079 | $43.5 萬 | <0.1% | −679−18.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,485 | $43.5 萬 | <0.1% | +4,485 | 新進 | – |
| AEOAmerican Eagle Outfitters Inc | COM | 21,861 | $43.6 萬 | <0.1% | +21,861 | 新進 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 26,865 | $43.7 萬 | <0.1% | −30,711−53.3% | 減碼 | 歷史 |
| CXWCoreCivic, Inc. | COM | 33,661 | $43.7 萬 | <0.1% | +33,661 | 新進 | 歷史 |
| Syntax ETF Tr87166N106 | STRATIFD LRG CAP | 5,832 | $43.8 萬 | <0.1% | −610−9.5% | 減碼 | – |
| SNDLSNDL Inc. | COM | 231,269 | $43.9 萬 | <0.1% | +74,761+47.8% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66537J879 | BROOKSTONE ACTIV | 15,044 | $44.1 萬 | <0.1% | +1,176+8.5% | 加碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 4,448 | $44.1 萬 | <0.1% | −125−2.7% | 減碼 | – |
| TELTE Connectivity plc | REG SHS | 2,932 | $44.1 萬 | <0.1% | +998+51.6% | 加碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 38,626 | $44.1 萬 | <0.1% | −8,453−18.0% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 8,204 | $44.3 萬 | <0.1% | +8,204 | 新進 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 71,682 | $44.3 萬 | <0.1% | +57,937+421.5% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 19,812 | $44.3 萬 | <0.1% | −91,026−82.1% | 減碼 | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 18,256 | $44.4 萬 | <0.1% | +18,256 | 新進 | – |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 1,585 | $44.4 萬 | <0.1% | −3,285−67.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 13,043 | $44.5 萬 | <0.1% | 00.0% | 不變 | – |
| AMRAlpha Metallurgical Resources, Inc. | COM | 1,586 | $44.5 萬 | <0.1% | −210−11.7% | 減碼 | 歷史 |
| ETF Opportunities Trust26923N660 | IDX DYNAMIC FIXE | 18,699 | $44.6 萬 | <0.1% | +6,953+59.2% | 加碼 | – |
| KBHKB Home | COM | 6,359 | $44.6 萬 | <0.1% | −9,703−60.4% | 減碼 | 歷史 |
| Collaborative Investmnt Ser19423L474 | MOHR IND NAV ETF | 16,990 | $44.7 萬 | <0.1% | −66−0.4% | 減碼 | – |
| UAAUnder Armour, Inc. | Stock | 67,552 | $45.1 萬 | <0.1% | +11,781+21.1% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 7,772 | $45.1 萬 | <0.1% | −2,395−23.6% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 41,490 | $45.3 萬 | <0.1% | −18,026−30.3% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 896 | $45.3 萬 | <0.1% | +896 | 新進 | 歷史 |
| LQDALiquidia Corp | COM NEW | 37,769 | $45.3 萬 | <0.1% | −64,883−63.2% | 減碼 | 歷史 |
| ETF Ser Solutions26922B402 | ETFB GREEN SRI R | 24,220 | $45.7 萬 | <0.1% | +24,220 | 新進 | – |
| HESHess Corp | Stock | 3,110 | $45.9 萬 | <0.1% | −2,947−48.7% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 17,483 | $46.0 萬 | <0.1% | −19,027−52.1% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 20,225 | $46.3 萬 | <0.1% | −6,047−23.0% | 減碼 | 歷史 |
| RBB FD Inc74933W650 | MOTLEY FOOL NEXT | 26,966 | $46.4 萬 | <0.1% | +26,966 | 新進 | – |
| Northern LTS FD Tr II66538F157 | GGM MACRO ALIGNM | 16,854 | $46.4 萬 | <0.1% | +16,854 | 新進 | – |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 18,030 | $46.6 萬 | <0.1% | +1,589+9.7% | 加碼 | – |
| SDRLSEADRILL Ltd | COM | 9,058 | $46.6 萬 | <0.1% | +9,058 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,360 | $46.7 萬 | <0.1% | −1,042−19.3% | 減碼 | – |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 3,962 | $46.7 萬 | <0.1% | −294−6.9% | 減碼 | – |
| WRBBerkley W R Corp | COM | 5,954 | $46.8 萬 | <0.1% | +3,380+131.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 14,644 | $46.8 萬 | <0.1% | +14,644 | 新進 | – |
| TRVTravelers Companies, Inc. | Stock | 2,324 | $47.3 萬 | <0.1% | −183−7.3% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 5,521 | $47.4 萬 | <0.1% | +2,051+59.1% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 3,838 | $47.4 萬 | <0.1% | +3,838 | 新進 | 歷史 |
| Collaborative Investmnt Ser19423L623 | MOHR GROWTH ETF | 22,248 | $47.6 萬 | <0.1% | −9,506−29.9% | 減碼 | – |
| Tidal ETF Tr886364843 | ATAC US ROTATION | 27,587 | $47.6 萬 | <0.1% | +15,951+137.1% | 加碼 | – |
| ELANElanco Animal Health Inc | COM | 33,387 | $48.2 萬 | <0.1% | −47,715−58.8% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 1,629 | $48.4 萬 | <0.1% | +1,629 | 新進 | 歷史 |
| Ea Series Trust02072L425 | BUSHIDO CAP U S ADDED | 17,086 | $48.5 萬 | <0.1% | −1,623−8.7% | 減碼 | – |
| First Tr Exchange-Traded FD33738R829 | NASDAQ RETAIL | 16,228 | $48.7 萬 | <0.1% | −9,016−35.7% | 減碼 | – |
| RGRSturm Ruger & Co Inc | Stock | 11,705 | $48.8 萬 | <0.1% | +6,586+128.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 12,415 | $48.8 萬 | <0.1% | −47,948−79.4% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 2,216 | $48.9 萬 | <0.1% | −112−4.8% | 減碼 | 歷史 |
| Cambria ETF Tr132061805 | GBL TAIL RISK ET | 30,031 | $49.0 萬 | <0.1% | +30,031 | 新進 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 9,272 | $49.3 萬 | <0.1% | +9,272 | 新進 | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 21,429 | $49.4 萬 | <0.1% | +21,429 | 新進 | – |
| Innovator ETFs Trust45783Y335 | EQUITY DEFINED | 19,555 | $49.5 萬 | <0.1% | +19,555 | 新進 | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 38,294 | $49.6 萬 | <0.1% | −330,165−89.6% | 減碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 27,755 | $49.6 萬 | <0.1% | +27,755 | 新進 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 22,056 | $49.6 萬 | <0.1% | −4,798−17.9% | 減碼 | – |
| Exchange Traded Concepts Tr301505616 | 6 MERIDIAN QUAL | 16,724 | $49.9 萬 | <0.1% | +16,724 | 新進 | – |
| MLMMartin Marietta Materials Inc | COM | 922 | $50.0 萬 | <0.1% | +423+84.8% | 加碼 | 歷史 |
| ACMAecom | COM | 5,672 | $50.0 萬 | <0.1% | −597−9.5% | 減碼 | 歷史 |
| Collaborative Investmnt Ser19423L458 | ANYDRUS ADVANT A | 20,134 | $50.1 萬 | <0.1% | +20,134 | 新進 | – |
| TMToyota Motor Corp | ADS | 2,444 | $50.1 萬 | <0.1% | −5,351−68.6% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 13,182 | $50.3 萬 | <0.1% | −7,942−37.6% | 減碼 | 歷史 |
| iShares Inc464286582 | MSCI JAPN SMCETF | 7,085 | $50.3 萬 | <0.1% | +7,085 | 新進 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 18,621 | $50.3 萬 | <0.1% | +7,567+68.5% | 加碼 | – |
| Northern LTS FD Tr III66538R516 | PLANROCK MKT NEU | 17,163 | $50.4 萬 | <0.1% | −12,220−41.6% | 減碼 | – |
| AIRAar Corp | Stock | 6,972 | $50.7 萬 | <0.1% | +6,972 | 新進 | 歷史 |
| Altshares Trust02210T108 | MERGER ARBITRAGE | 18,831 | $50.7 萬 | <0.1% | −5,541−22.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 12,510 | $50.8 萬 | <0.1% | −1,756−12.3% | 減碼 | – |
| RBB FD Inc74933W643 | MOTLEY FOOL CAPI | 20,607 | $50.8 萬 | <0.1% | −16,287−44.1% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 129 | $51.1 萬 | <0.1% | +42+48.3% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,711 | $51.1 萬 | <0.1% | −982−17.2% | 減碼 | 歷史 |
| MACMacerich Co | COM | 33,234 | $51.3 萬 | <0.1% | −17,868−35.0% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 5,092 | $51.4 萬 | <0.1% | +5,092 | 新進 | 歷史 |
| Alps ETF Tr00162Q429 | GLOBAL TRAVEL | 21,365 | $51.5 萬 | <0.1% | +6,816+46.8% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 4,827 | $51.5 萬 | <0.1% | +4,827 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,616 | $52.0 萬 | <0.1% | +2,023+78.0% | 加碼 | – |
| Thor885155101 | LOW VOLATILITY ETF LOW VOLATILITY | 19,454 | $52.1 萬 | <0.1% | +4,042+26.2% | 加碼 | – |
| Northern LTS FD Tr III66538R730 | HCM DEFEN 500 | 10,541 | $52.1 萬 | <0.1% | −42,172−80.0% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 10,192 | $52.4 萬 | <0.1% | +10,192 | 新進 | – |
| VMCVulcan Materials CO | COM | 2,109 | $52.4 萬 | <0.1% | +2,109 | 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% | – |