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 |
|---|---|---|---|---|---|---|---|
| Advisors Ser Tr00770X246 | LOGAN CAP BRD IN | 16,971 | $78.5 萬 | <0.1% | +9,933+141.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 13,874 | $78.6 萬 | <0.1% | +9,874+246.9% | 加碼 | – |
| Collaborative Investmnt Ser19423L573 | GOOSE HOLLOW TAC | 28,569 | $78.6 萬 | <0.1% | +28,569 | 新進 | – |
| PVHPVH Corp. | COM | 7,445 | $78.8 萬 | <0.1% | +7,445 | 新進 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 15,964 | $79.7 萬 | <0.1% | +15,964 | 新進 | – |
| QSQuantumScape Corp | COM CL A | 162,027 | $79.7 萬 | <0.1% | −161,044−49.8% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 75,125 | $79.9 萬 | <0.1% | −11,574−13.3% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E364 | DAILY DJ BULL | 44,633 | $80.3 萬 | <0.1% | +44,633 | 新進 | – |
| QSRRestaurant Brands International Inc. | COM | 11,474 | $80.7 萬 | <0.1% | +8,780+325.9% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 10,747 | $81.0 萬 | <0.1% | +10,747 | 新進 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 15,467 | $81.1 萬 | <0.1% | −57,706−78.9% | 減碼 | 歷史 |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 29,256 | $81.1 萬 | <0.1% | +9,478+47.9% | 加碼 | – |
| HLHecla Mining Co | COM | 167,687 | $81.3 萬 | <0.1% | +3,465+2.1% | 加碼 | 歷史 |
| KEYKeycorp | COM | 57,348 | $81.5 萬 | <0.1% | −108,619−65.4% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,918 | $81.9 萬 | <0.1% | +1,918 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 2,748 | $82.0 萬 | <0.1% | +2,748 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,166 | $82.1 萬 | <0.1% | +3,166 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 4,829 | $82.1 萬 | <0.1% | +4,829 | 新進 | 歷史 |
| Tidal ETF Tr886364439 | UNLIMITED HFND | 37,781 | $82.2 萬 | <0.1% | +21,830+136.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,228 | $82.3 萬 | <0.1% | +896+38.4% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 13,656 | $82.3 萬 | <0.1% | +13,656 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 555 | $82.6 萬 | <0.1% | +386+228.4% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 47,352 | $82.7 萬 | <0.1% | +47,352 | 新進 | 歷史 |
| Tidal ETF Tr886364520 | GOTHAM 1000 VALU | 36,152 | $82.7 萬 | <0.1% | +36,152 | 新進 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5,238 | $82.8 萬 | <0.1% | −1,493−22.2% | 減碼 | 歷史 |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 28,690 | $82.9 萬 | <0.1% | +28,690 | 新進 | – |
| ETRNMidstream Co LLC | COM | 64,053 | $83.1 萬 | <0.1% | −187,847−74.6% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 6,649 | $83.2 萬 | <0.1% | −14,110−68.0% | 減碼 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 118,562 | $83.2 萬 | <0.1% | +44,853+60.9% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 22,186 | $83.4 萬 | <0.1% | −110,735−83.3% | 減碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 8,666 | $83.7 萬 | <0.1% | +8,666 | 新進 | – |
| Hennessy FDS Tr42588P692 | STANCE ESG LARGE | 28,545 | $83.9 萬 | <0.1% | +16,288+132.9% | 加碼 | – |
| DHRDanaher Corp | Stock | 3,386 | $84.6 萬 | <0.1% | +3,386 | 新進 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 10,425 | $84.7 萬 | <0.1% | +10,425 | 新進 | 歷史 |
| AIC3.ai, Inc. | Stock | 29,292 | $84.8 萬 | <0.1% | +16,016+120.6% | 加碼 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 25,162 | $84.8 萬 | <0.1% | +25,162 | 新進 | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 19,494 | $85.0 萬 | <0.1% | +19,494 | 新進 | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 14,047 | $85.2 萬 | <0.1% | +14,047 | 新進 | – |
| FMCFMC Corp | COM NEW | 14,809 | $85.2 萬 | <0.1% | +2,068+16.2% | 加碼 | 歷史 |
| Trimtabs ETF Tr89628W500 | DONOGHUE FRLNS | 27,009 | $85.3 萬 | <0.1% | +27,009 | 新進 | – |
| CLMTCalumet, Inc. | UT LTD PARTNER | 53,157 | $85.3 萬 | <0.1% | +30,073+130.3% | 加碼 | 歷史 |
| THTarget Hospitality Corp. | COM | 98,376 | $85.7 萬 | <0.1% | +98,376 | 新進 | 歷史 |
| OLEDUniversal Display Corp | COM | 4,092 | $86.0 萬 | <0.1% | +4,092 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 6,217 | $86.1 萬 | <0.1% | +6,217 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,412 | $86.3 萬 | <0.1% | +5,412 | 新進 | 歷史 |
| DBXDropbox, Inc. | CL A | 38,457 | $86.4 萬 | <0.1% | −7,472−16.3% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 30,459 | $86.6 萬 | <0.1% | +10,929+56.0% | 加碼 | 歷史 |
| Exchange Listed FDS Tr30151E624 | CABANA MODERATE | 41,484 | $86.6 萬 | <0.1% | +41,484 | 新進 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 22,749 | $86.8 萬 | <0.1% | −17,745−43.8% | 減碼 | – |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 99,537 | $86.9 萬 | <0.1% | +55,440+125.7% | 加碼 | – |
| Madison ETFs Trust557441409 | MADISON COVERED ADDED | 46,099 | $87.0 萬 | <0.1% | +30,359+192.9% | 加碼 | – |
| EMNEastman Chemical Co | Stock | 8,889 | $87.1 萬 | <0.1% | −23,368−72.4% | 減碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 12,923 | $87.1 萬 | <0.1% | +12,923 | 新進 | – |
| PTONPeloton Interactive, Inc. | CL A COM | 258,384 | $87.3 萬 | <0.1% | +24,781+10.6% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P520 | GENOMIC ADV ETF | 27,603 | $87.4 萬 | <0.1% | +13,899+101.4% | 加碼 | – |
| PBFPBF Energy Inc. | CL A | 19,036 | $87.6 萬 | <0.1% | −2,578−11.9% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,164 | $88.3 萬 | <0.1% | +1,453+204.4% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 15,510 | $88.5 萬 | <0.1% | −28,841−65.0% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 9,176 | $88.7 萬 | <0.1% | +9,176 | 新進 | – |
| TDSTelephone & Data Systems Inc | COM NEW | 42,861 | $88.9 萬 | <0.1% | +30,358+242.8% | 加碼 | 歷史 |
| Two RDS Shared Tr90214Q642 | REGENTS PK HDGD | 89,141 | $89.0 萬 | <0.1% | +76,111+584.1% | 加碼 | – |
| Collaborative Investmnt Ser19423L540 | RAREVIEW SYS EQT | 30,451 | $89.0 萬 | <0.1% | +30,451 | 新進 | – |
| IQVIQVIA Holdings Inc. | Stock | 4,209 | $89.0 萬 | <0.1% | +2,759+190.3% | 加碼 | 歷史 |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 35,240 | $89.1 萬 | <0.1% | +35,240 | 新進 | – |
| SIXSix Flags Entertainment Corp | COM | 26,937 | $89.3 萬 | <0.1% | +26,937 | 新進 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 17,911 | $89.4 萬 | <0.1% | +13,234+283.0% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 5,885 | $89.5 萬 | <0.1% | −6,049−50.7% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 65,339 | $89.5 萬 | <0.1% | −62,526−48.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 6,076 | $89.6 萬 | <0.1% | +6,076 | 新進 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 8,625 | $89.6 萬 | <0.1% | +8,625 | 新進 | – |
| BNTXBioNTech SE | SPONSORED ADS | 11,154 | $89.6 萬 | <0.1% | −2,445−18.0% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 58,482 | $89.8 萬 | <0.1% | +58,482 | 新進 | 歷史 |
| ETF Opportunities Trust26923N678 | IDX DYNAMIC INNO | 31,300 | $90.1 萬 | <0.1% | −13,641−30.4% | 減碼 | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 31,367 | $90.3 萬 | <0.1% | +31,367 | 新進 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 24,908 | $90.3 萬 | <0.1% | +15,509+165.0% | 加碼 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 59,067 | $90.4 萬 | <0.1% | +281+0.5% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 389,415 | $90.7 萬 | <0.1% | +129,359+49.7% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 6,049 | $91.0 萬 | <0.1% | −25,951−81.1% | 減碼 | – |
| Ea Series Trust02072L466 | EUCLIDEAN FUNDAM | 28,703 | $91.2 萬 | <0.1% | +15,509+117.5% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 6,955 | $91.8 萬 | <0.1% | +1,619+30.3% | 加碼 | – |
| ORAOrmat Technologies, Inc. | COM | 12,853 | $92.2 萬 | <0.1% | +7,317+132.2% | 加碼 | 歷史 |
| ETF Ser Solutions26922B667 | DISTILLATE SMLMD | 26,564 | $92.2 萬 | <0.1% | +12,120+83.9% | 加碼 | – |
| PCARPaccar Inc | COM | 8,966 | $92.3 萬 | <0.1% | −10,854−54.8% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 18,103 | $92.4 萬 | <0.1% | −180−1.0% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 2,875 | $92.4 萬 | <0.1% | −1,660−36.6% | 減碼 | 歷史 |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 18,557 | $92.9 萬 | <0.1% | +18,557 | 新進 | – |
| DVNDevon Energy Corp | Stock | 19,616 | $93.0 萬 | <0.1% | +3,012+18.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,644 | $93.2 萬 | <0.1% | −8,020−35.4% | 減碼 | 歷史 |
| Motley Fool Small-Cap Growth ETF74933W874 | ETF | 29,967 | $93.2 萬 | <0.1% | +29,967 | 新進 | – |
| VNOMViper Energy, Inc. | COM | 24,851 | $93.3 萬 | <0.1% | +24,851 | 新進 | 歷史 |
| CORZZCore Scientific, Inc. | *W EXP 01/23/202 | 107,959 | $93.6 萬 | <0.1% | +75,490+232.5% | 加碼 | 歷史 |
| Fundx Invt Tr360876809 | FUNDX ETF | 14,130 | $93.7 萬 | <0.1% | +10,184+258.1% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,000 | $93.7 萬 | <0.1% | +1,413+240.7% | 加碼 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 68,579 | $93.9 萬 | <0.1% | +53,952+368.9% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,335 | $94.2 萬 | <0.1% | −151−2.8% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 9,139 | $94.6 萬 | <0.1% | +9,139 | 新進 | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 28,300 | $94.8 萬 | <0.1% | +8,333+41.7% | 加碼 | – |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 23,432 | $94.8 萬 | <0.1% | +12,476+113.9% | 加碼 | – |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 23,136 | $95.0 萬 | <0.1% | +23,136 | 新進 | 歷史 |
| Strategy Shs86280R886 | NEWFOUND RESLV | 31,732 | $95.0 萬 | <0.1% | +24,411+333.4% | 加碼 | – |
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% | – |