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 |
|---|---|---|---|---|---|---|---|
| MLCOMelco Resorts & Entertainment LTD | ADR | 70,336 | $52.5 萬 | <0.1% | +37,718+115.6% | 加碼 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 48,838 | $52.5 萬 | <0.1% | −18,254−27.2% | 減碼 | 歷史 |
| Amplify ETF Tr032108748 | INFLATION FIGHTE | 19,616 | $52.6 萬 | <0.1% | +10,892+124.9% | 加碼 | – |
| Northern LTS FD Tr III66538R722 | CP HI YLD TRND | 24,656 | $52.6 萬 | <0.1% | +24,656 | 新進 | – |
| DUKDuke Energy CORP | Stock | 5,264 | $52.8 萬 | <0.1% | +5,264 | 新進 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 6,537 | $53.1 萬 | <0.1% | +3,250+98.9% | 加碼 | – |
| WTWWillis Towers Watson PLC | SHS | 2,038 | $53.4 萬 | <0.1% | +2,038 | 新進 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 16,589 | $53.5 萬 | <0.1% | −12,908−43.8% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 11,150 | $53.5 萬 | <0.1% | +11,150 | 新進 | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 25,447 | $53.7 萬 | <0.1% | +6,181+32.1% | 加碼 | – |
| SOSouthern Co | Stock | 6,936 | $53.8 萬 | <0.1% | +6,936 | 新進 | 歷史 |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 15,094 | $54.1 萬 | <0.1% | −64,192−81.0% | 減碼 | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 26,926 | $54.2 萬 | <0.1% | −78,101−74.4% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 11,404 | $54.2 萬 | <0.1% | +11,404 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 11,296 | $54.4 萬 | <0.1% | +11,296 | 新進 | 歷史 |
| Exchange Traded Concepts Tr301505525 | OPTICA RARE EART | 29,680 | $54.5 萬 | <0.1% | +18,710+170.6% | 加碼 | – |
| ARCBArcbest Corp | COM | 5,089 | $54.5 萬 | <0.1% | −3,252−39.0% | 減碼 | 歷史 |
| BOILProShares Trust II | ULTRA BLOOMBERG | 34,833 | $54.6 萬 | <0.1% | +34,833 | 新進 | 歷史 |
| Themes ETF Tr882927601 | GLOBAL SYSTEMICA | 18,653 | $54.6 萬 | <0.1% | +18,653 | 新進 | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 330,093 | $54.8 萬 | <0.1% | +23,900+7.8% | 加碼 | 歷史 |
| Advisor Managed Portfolios00777X108 | ARCH INDICES VOI ADDED | 20,595 | $54.8 萬 | <0.1% | +248+1.2% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 3,167 | $54.9 萬 | <0.1% | −83−2.6% | 減碼 | 歷史 |
| IMAXImax Corp | COM | 32,793 | $55.0 萬 | <0.1% | +15,333+87.8% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505442 | RANGE GLOBAL OFF | 19,158 | $55.0 萬 | <0.1% | +10,799+129.2% | 加碼 | – |
| Ea Series Trust02072L235 | STOCKSNIPS AI PO | 21,183 | $55.2 萬 | <0.1% | +21,183 | 新進 | – |
| AAgilent Technologies, Inc. | COM | 4,268 | $55.3 萬 | <0.1% | +4,268 | 新進 | 歷史 |
| Kraneshares Tr500767439 | KRANESHARES DYNA | 21,468 | $55.4 萬 | <0.1% | +21,468 | 新進 | – |
| SKXSkechers USA Inc | CL A | 8,041 | $55.6 萬 | <0.1% | −694−7.9% | 減碼 | 歷史 |
| Indexiq ETF Tr45409B255 | IQ GLOBAL EQUITY | 18,905 | $55.6 萬 | <0.1% | +1,065+6.0% | 加碼 | – |
| Advisors Inner Circle FD III00774Q148 | DEMOCRACY INTERN | 21,791 | $55.6 萬 | <0.1% | −2,538−10.4% | 減碼 | – |
| BILLBILL Holdings, Inc. | Stock | 10,585 | $55.7 萬 | <0.1% | −18,806−64.0% | 減碼 | 歷史 |
| ETF Opportunities Trust26923N702 | KINGSBARN TACTIC | 24,331 | $55.7 萬 | <0.1% | +5,705+30.6% | 加碼 | – |
| GHGuardant Health, Inc. | COM | 19,351 | $55.9 萬 | <0.1% | +9,645+99.4% | 加碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 304,237 | $56.0 萬 | <0.1% | +176,077+137.4% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,098 | $56.3 萬 | <0.1% | +6,098 | 新進 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 11,338 | $56.4 萬 | <0.1% | +3,784+50.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 11,276 | $56.4 萬 | <0.1% | +11,276 | 新進 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 7,183 | $56.6 萬 | <0.1% | +7,183 | 新進 | 歷史 |
| AGQProShares Trust II | ULTRA SILVER NEW | 15,305 | $56.8 萬 | <0.1% | −10,545−40.8% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 4,312 | $57.0 萬 | <0.1% | +1,151+36.4% | 加碼 | 歷史 |
| BNKUBank of Montreal | MICROSCTR 3X LVG | 18,539 | $57.2 萬 | <0.1% | +18,539 | 新進 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 10,860 | $57.4 萬 | <0.1% | +10,860 | 新進 | – |
| KLICKulicke & Soffa Industries Inc | COM | 11,706 | $57.6 萬 | <0.1% | +3,681+45.9% | 加碼 | 歷史 |
| POOLPool Corp | COM | 1,875 | $57.6 萬 | <0.1% | +1,875 | 新進 | 歷史 |
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 24,715 | $57.6 萬 | <0.1% | +15,006+154.6% | 加碼 | – |
| Listed FD Tr53656F573 | ETP | 25,974 | $57.7 萬 | <0.1% | +10,623+69.2% | 加碼 | – |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 31,386 | $58.1 萬 | <0.1% | +31,386 | 新進 | – |
| NRGNRG Energy, Inc. | Stock | 7,460 | $58.1 萬 | <0.1% | +242+3.4% | 加碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 6,775 | $58.2 萬 | <0.1% | +742+12.3% | 加碼 | 歷史 |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 7,720 | $58.3 萬 | <0.1% | +7,720 | 新進 | – |
| SBSafe Bulkers, Inc. | COM | 100,155 | $58.3 萬 | <0.1% | +22,359+28.7% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 7,867 | $58.4 萬 | <0.1% | +7,867 | 新進 | 歷史 |
| CORNTeucrium Commodity Trust | CORN FD SHS | 31,958 | $58.5 萬 | <0.1% | +14,018+78.1% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 56,605 | $58.8 萬 | <0.1% | −146,437−72.1% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 14,713 | $59.1 萬 | <0.1% | −24,931−62.9% | 減碼 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 9,126 | $59.1 萬 | <0.1% | +9,126 | 新進 | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 16,441 | $59.2 萬 | <0.1% | +16,441 | 新進 | – |
| COOCooper Companies, Inc. | COM | 6,782 | $59.2 萬 | <0.1% | +6,782 | 新進 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 12,447 | $59.3 萬 | <0.1% | +12,447 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 13,234 | $59.3 萬 | <0.1% | +6,191+87.9% | 加碼 | – |
| SJMJ M SMUCKER Co | Stock | 5,448 | $59.4 萬 | <0.1% | +5,448 | 新進 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 17,192 | $59.6 萬 | <0.1% | +17,192 | 新進 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 16,983 | $59.7 萬 | <0.1% | 00.0% | 不變 | – |
| PKGPackaging Corp of America | Stock | 3,278 | $59.8 萬 | <0.1% | +1,116+51.6% | 加碼 | 歷史 |
| Amplify ETF Tr032108730 | NAT RES DIVIDEND | 20,883 | $60.1 萬 | <0.1% | +20,883 | 新進 | – |
| Ea Series Trust02072L649 | BURNEY US FCTR | 16,254 | $60.1 萬 | <0.1% | +16,254 | 新進 | – |
| CMRECostamare Inc. | SHS | 36,657 | $60.2 萬 | <0.1% | +22,905+166.6% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 16,318 | $60.3 萬 | <0.1% | −64,592−79.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 31,689 | $60.6 萬 | <0.1% | +15,773+99.1% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | 80,173 | $61.1 萬 | <0.1% | +80,173 | 新進 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 14,734 | $61.2 萬 | <0.1% | +14,734 | 新進 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 23,030 | $61.2 萬 | <0.1% | +23,030 | 新進 | – |
| EQXEquinox Gold Corp. | COM | 117,308 | $61.4 萬 | <0.1% | +35,605+43.6% | 加碼 | 歷史 |
| LMNDLemonade, Inc. | Stock | 37,283 | $61.5 萬 | <0.1% | −13,800−27.0% | 減碼 | 歷史 |
| Kraneshares Tr500767645 | KFA VAL LIN DYNM | 25,180 | $61.6 萬 | <0.1% | −2,486−9.0% | 減碼 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 8,801 | $61.7 萬 | <0.1% | +8,801 | 新進 | – |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 6,615 | $61.8 萬 | <0.1% | +6,615 | 新進 | – |
| HRLHormel Foods Corp | COM | 20,280 | $61.8 萬 | <0.1% | +14,281+238.1% | 加碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 18,183 | $61.8 萬 | <0.1% | +18,183 | 新進 | – |
| Harbor ETF Trust41151J828 | LONG SHO EQU ETF | 22,138 | $61.9 萬 | <0.1% | −143−0.6% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 15,381 | $61.9 萬 | <0.1% | +9,696+170.6% | 加碼 | – |
| CVLTCommvault Systems Inc | COM | 5,095 | $61.9 萬 | <0.1% | +5,095 | 新進 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 38,923 | $62.0 萬 | <0.1% | −87,585−69.2% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E679 | DAILY TRANS 3X | 20,888 | $62.1 萬 | <0.1% | −14,937−41.7% | 減碼 | – |
| LITELumentum Holdings Inc. | COM | 12,253 | $62.4 萬 | <0.1% | +3,964+47.8% | 加碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 114,741 | $62.4 萬 | <0.1% | −13,085−10.2% | 減碼 | – |
| Truth Social God Bless America ETF886364462 | ETF | 18,183 | $62.6 萬 | <0.1% | +18,183 | 新進 | – |
| FSLYFastly, Inc. | CL A | 85,063 | $62.7 萬 | <0.1% | +25,487+42.8% | 加碼 | 歷史 |
| Collaborative Investmnt Ser19423L524 | MOHR SECTOR NAV | 21,132 | $62.7 萬 | <0.1% | −12,588−37.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 15,481 | $63.3 萬 | <0.1% | +15,481 | 新進 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 10,358 | $63.8 萬 | <0.1% | +10,358 | 新進 | – |
| Northern LTS FD Tr III66538R524 | PLANROCK ALT GRO | 19,420 | $64.0 萬 | <0.1% | +9,691+99.6% | 加碼 | – |
| AFLAflac Inc | Stock | 7,176 | $64.1 萬 | <0.1% | +7,176 | 新進 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 17,195 | $64.3 萬 | <0.1% | +17,195 | 新進 | 歷史 |
| Indexiq ETF Tr45409B628 | US RL EST SMCP | 33,737 | $64.4 萬 | <0.1% | −14,206−29.6% | 減碼 | – |
| Flagstar Bank, National Association649445103 | COM | 200,247 | $64.5 萬 | <0.1% | −67,173−25.1% | 減碼 | – |
| iShares Inc464286103 | MSCI AUST ETF | 26,412 | $64.5 萬 | <0.1% | +26,412 | 新進 | – |
| ETF Opportunities Trust26923N603 | ALPHA DOG ETF | 25,402 | $64.6 萬 | <0.1% | −5,044−16.6% | 減碼 | – |
| Tidal ETF Tr886364470 | AZTLAN GBL STOCK | 30,013 | $64.6 萬 | <0.1% | +30,013 | 新進 | – |
| HALHalliburton Co | Stock | 19,131 | $64.6 萬 | <0.1% | −75,128−79.7% | 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% | – |