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 |
|---|---|---|---|---|---|---|---|
| MDLZMondelez International, Inc. | Stock | 9,880 | $64.7 萬 | <0.1% | +1,772+21.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 9,965 | $64.7 萬 | <0.1% | +9,965 | 新進 | – |
| ELVElevance Health, Inc. | Stock | 1,203 | $65.2 萬 | <0.1% | +1,203 | 新進 | 歷史 |
| ARDXArdelyx, Inc. | COM | 88,069 | $65.3 萬 | <0.1% | −56,140−38.9% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 5,012 | $65.4 萬 | <0.1% | −8,647−63.3% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,857 | $65.5 萬 | <0.1% | −4,244−28.1% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,799 | $65.6 萬 | <0.1% | +7,799 | 新進 | – |
| RMBSRambus Inc | COM | 11,250 | $66.1 萬 | <0.1% | −12,559−52.7% | 減碼 | 歷史 |
| Global X FDS37960A420 | GBL X HYDROGEN | 25,290 | $66.1 萬 | <0.1% | +25,290 | 新進 | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 18,065 | $66.2 萬 | <0.1% | −12,049−40.0% | 減碼 | – |
| Series Portfolios Tr81752T536 | ADAPTIV SELECT | 21,978 | $66.5 萬 | <0.1% | +21,978 | 新進 | – |
| TFCTruist Financial Corp | COM | 17,127 | $66.5 萬 | <0.1% | +17,127 | 新進 | 歷史 |
| CDLRCadeler A/S | SPON ADR | 26,692 | $66.8 萬 | <0.1% | +26,692 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 25,086 | $66.9 萬 | <0.1% | −68,660−73.2% | 減碼 | 歷史 |
| FSMFortuna Mining Corp. | Stock | 136,998 | $67.0 萬 | <0.1% | +23,378+20.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,341 | $67.2 萬 | <0.1% | −245−4.4% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 8,025 | $67.3 萬 | <0.1% | +8,025 | 新進 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 11,964 | $67.4 萬 | <0.1% | +11,964 | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,643 | $67.5 萬 | <0.1% | −45,322−85.6% | 減碼 | – |
| RDFNRedfin Corp | COM | 112,759 | $67.8 萬 | <0.1% | +100,226+799.7% | 加碼 | 歷史 |
| RPDRapid7, Inc. | COM | 15,682 | $67.8 萬 | <0.1% | +10,248+188.6% | 加碼 | 歷史 |
| Tidal ETF Tr II88634T402 | THE MEET KEVIN | 23,597 | $68.0 萬 | <0.1% | +14,636+163.3% | 加碼 | – |
| SP Funds Trust84612A200 | S&P WORLD EX US | 30,801 | $68.1 萬 | <0.1% | +30,801 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 19,413 | $68.1 萬 | <0.1% | +19,413 | 新進 | – |
| Microsectors Fang Plus Index 3X063679534 | ETP | 1,531 | $68.1 萬 | <0.1% | +1,531 | 新進 | – |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 9,156 | $68.3 萬 | <0.1% | −3,159−25.7% | 減碼 | – |
| PIIPolaris Inc. | Stock | 8,729 | $68.4 萬 | <0.1% | +8,729 | 新進 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 20,450 | $68.6 萬 | <0.1% | −21,983−51.8% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,086 | $68.6 萬 | <0.1% | −3,102−59.8% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 4,328 | $69.1 萬 | <0.1% | +4,328 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,917 | $69.1 萬 | <0.1% | +11,917 | 新進 | – |
| TTDTrade Desk, Inc. | Stock | 7,077 | $69.1 萬 | <0.1% | −31,069−81.4% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 36,215 | $69.1 萬 | <0.1% | +36,215 | 新進 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,577 | $69.4 萬 | <0.1% | +13,577 | 新進 | – |
| CFCF Industries Holdings, Inc. | COM | 9,372 | $69.5 萬 | <0.1% | −51,725−84.7% | 減碼 | 歷史 |
| BTGB2GOLD Corp | COM | 257,281 | $69.5 萬 | <0.1% | +181,456+239.3% | 加碼 | 歷史 |
| Cambria ETF Tr132061862 | TAIL RISK | 60,000 | $69.5 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 16,144 | $69.6 萬 | <0.1% | +9,729+151.7% | 加碼 | – |
| TALTAL Education Group | SPONSORED ADS | 65,197 | $69.6 萬 | <0.1% | −25,549−28.2% | 減碼 | 歷史 |
| TKTeekay Corp Ltd | COM | 77,628 | $69.6 萬 | <0.1% | +37,663+94.2% | 加碼 | 歷史 |
| NTGRNetgear, Inc. | COM | 45,792 | $70.1 萬 | <0.1% | +45,792 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,456 | $70.1 萬 | <0.1% | +1,456 | 新進 | 歷史 |
| ASANAsana, Inc. | CL A | 50,311 | $70.4 萬 | <0.1% | +8,341+19.9% | 加碼 | 歷史 |
| Collaborative Investmnt Ser19423L615 | MINDFUL CNSRVTV | 32,910 | $70.6 萬 | <0.1% | +32,910 | 新進 | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 11,787 | $70.6 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 15,592 | $71.3 萬 | <0.1% | +15,592 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 14,689 | $71.3 萬 | <0.1% | +8,956+156.2% | 加碼 | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 17,026 | $71.8 萬 | <0.1% | +17,026 | 新進 | 歷史 |
| DEFIHashdex Commodities Trust | HASHDEX BITCOIN | 10,484 | $72.0 萬 | <0.1% | +10,484 | 新進 | 歷史 |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 14,669 | $72.2 萬 | <0.1% | −8,032−35.4% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 5,224 | $72.2 萬 | <0.1% | +5,224 | 新進 | – |
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 26,108 | $72.2 萬 | <0.1% | +13,807+112.2% | 加碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,935 | $72.6 萬 | <0.1% | +2,935 | 新進 | – |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 35,018 | $72.7 萬 | <0.1% | +3,781+12.1% | 加碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 82,951 | $72.7 萬 | <0.1% | +25,249+43.8% | 加碼 | 歷史 |
| AESAES Corp | Stock | 41,374 | $72.7 萬 | <0.1% | +41,374 | 新進 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 49,560 | $73.1 萬 | <0.1% | +17,844+56.3% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 3,887 | $73.1 萬 | <0.1% | +1,443+59.0% | 加碼 | 歷史 |
| ETF Opportunities Trust26923N504 | Cmn | 27,255 | $73.1 萬 | <0.1% | +15,815+138.2% | 加碼 | – |
| Trimtabs ETF Tr89628W708 | DONOGHUE FORLNS | 24,275 | $73.2 萬 | <0.1% | +7,920+48.4% | 加碼 | – |
| UNGUnited States Natural Gas Fund, LP | ETF | 42,032 | $73.3 萬 | <0.1% | +1,789+4.4% | 加碼 | 歷史 |
| ETF Opportunities Trust26923N306 | COM | 33,750 | $73.4 萬 | <0.1% | +15,955+89.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 15,943 | $73.4 萬 | <0.1% | +15,943 | 新進 | – |
| EATBrinker International, Inc | Stock | 10,159 | $73.5 萬 | <0.1% | −1,049−9.4% | 減碼 | 歷史 |
| ETF Ser Solutions26922B501 | DISTILLATE INTNL | 31,391 | $73.6 萬 | <0.1% | +31,391 | 新進 | – |
| Vanguard Financials ETF92204A405 | ETF | 7,367 | $73.6 萬 | <0.1% | −25,066−77.3% | 減碼 | – |
| AXSMAxsome Therapeutics, Inc. | COM | 9,141 | $73.6 萬 | <0.1% | −9,354−50.6% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H195 | R3 GBL DIVIDEND | 29,827 | $73.8 萬 | <0.1% | +29,827 | 新進 | – |
| FLRFluor Corp | Stock | 16,947 | $73.8 萬 | <0.1% | −24,183−58.8% | 減碼 | 歷史 |
| Valued Advisers Tr92046L353 | KOVITZ CORE EQT | 34,133 | $73.9 萬 | <0.1% | +34,133 | 新進 | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 7,442 | $74.3 萬 | <0.1% | +7,442 | 新進 | – |
| FLEXFlex Ltd. | Stock | 25,223 | $74.4 萬 | <0.1% | −20,634−45.0% | 減碼 | 歷史 |
| FROFrontline plc | COM | 29,097 | $75.0 萬 | <0.1% | +29,097 | 新進 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 53,315 | $75.0 萬 | <0.1% | −12,502−19.0% | 減碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 14,847 | $75.1 萬 | <0.1% | +426+3.0% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 7,799 | $75.1 萬 | <0.1% | +7,799 | 新進 | 歷史 |
| Trimtabs ETF Tr89628W401 | INTL FRE CSH FLW | 25,492 | $75.2 萬 | <0.1% | +25,492 | 新進 | – |
| Syntax ETF Tr87166N205 | STRATIFIE MDCP | 17,755 | $75.3 萬 | <0.1% | +8,106+84.0% | 加碼 | – |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 22,708 | $75.4 萬 | <0.1% | +22,708 | 新進 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 14,391 | $75.4 萬 | <0.1% | +7,201+100.2% | 加碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 24,403 | $75.5 萬 | <0.1% | −32,208−56.9% | 減碼 | 歷史 |
| MUXMcEwen Inc. | COM NEW | 82,290 | $75.5 萬 | <0.1% | +33,561+68.9% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 33,212 | $75.6 萬 | <0.1% | −26,817−44.7% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 10,738 | $75.6 萬 | <0.1% | +5,966+125.0% | 加碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 175,482 | $76.3 萬 | <0.1% | +14,970+9.3% | 加碼 | 歷史 |
| Tidal Trust III45259A209 | NAACP MINO ETF | 19,340 | $76.4 萬 | <0.1% | +19,340 | 新進 | – |
| NICENICE Ltd. | SPONSORED ADR | 4,442 | $76.4 萬 | <0.1% | −27,736−86.2% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 14,947 | $76.6 萬 | <0.1% | −1,209−7.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 16,122 | $76.8 萬 | <0.1% | +16,122 | 新進 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 23,590 | $76.8 萬 | <0.1% | +1,278+5.7% | 加碼 | – |
| TXRHTexas Roadhouse, Inc. | COM | 4,477 | $76.9 萬 | <0.1% | −289−6.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,244 | $77.2 萬 | <0.1% | −7,590−70.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,662 | $77.2 萬 | <0.1% | +6,060+168.2% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 15,075 | $77.2 萬 | <0.1% | +15,075 | 新進 | – |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 11,019 | $77.4 萬 | <0.1% | −1,352−10.9% | 減碼 | – |
| MGNIMagnite, Inc. | COM | 58,723 | $78.0 萬 | <0.1% | +58,723 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 10,016 | $78.1 萬 | <0.1% | −59,685−85.6% | 減碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 27,962 | $78.2 萬 | <0.1% | +7,327+35.5% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 18,521 | $78.3 萬 | <0.1% | −67,115−78.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,038 | $78.4 萬 | <0.1% | +1,654+119.5% | 加碼 | 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% | – |