GTS Securities LLC
- SEC CIK
- 0001452765
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 1,680
- 較 2024 年第 2 季 +137
- 總值
- $49.7 億
- 較 2024 年第 2 季 +$1.58 億 (+3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 456,780 | $2.62 億 | 5.3% | +200,649+78.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 433,850 | $2.12 億 | 4.3% | −298,415−40.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,451,918 | $1.76 億 | 3.5% | +217,583+17.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 333,281 | $1.43 億 | 2.9% | +262,531+371.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 400,413 | $1.05 億 | 2.1% | −76,434−16.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 180,426 | $1.03 億 | 2.1% | −15,928−8.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 517,062 | $8,484 萬 | 1.7% | −354,849−40.7% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,042,001 | $8,367 萬 | 1.7% | +1,038,134+26,846.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 402,415 | $7,498 萬 | 1.5% | +52,528+15.0% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 692,588 | $7,350 萬 | 1.5% | +203,889+41.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 311,933 | $6,891 萬 | 1.4% | +130,512+71.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 400,319 | $6,639 萬 | 1.3% | +113,249+39.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 597,737 | $5,284 萬 | 1.1% | +167,124+38.8% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 113,986 | $4,823 萬 | 1.0% | +82,686+264.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 195,212 | $4,548 萬 | 0.9% | −99,015−33.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 258,708 | $4,463 萬 | 0.9% | −108,962−29.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 446,859 | $4,103 萬 | 0.8% | +311,627+230.4% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 829,902 | $3,761 萬 | 0.8% | +583,890+237.3% | 加碼 | – |
| MUMicron Technology Inc | Stock | 321,316 | $3,332 萬 | 0.7% | +294,090+1,080.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 1,411,933 | $3,312 萬 | 0.7% | +176,399+14.3% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 328,994 | $3,227 萬 | 0.6% | −554,041−62.7% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 381,891 | $2,980 萬 | 0.6% | −62,538−14.1% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 875,359 | $2,782 萬 | 0.6% | +478,517+120.6% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 460,385 | $2,461 萬 | 0.5% | −37,694−7.6% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 97,674 | $2,397 萬 | 0.5% | +49,666+103.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 140,787 | $2,354 萬 | 0.5% | −88,442−38.6% | 減碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 320,154 | $2,321 萬 | 0.5% | +320,154 | 新進 | – |
| PFEPfizer Inc | Stock | 798,097 | $2,310 萬 | 0.5% | −198,068−19.9% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 215,273 | $2,267 萬 | 0.5% | −740−0.3% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 255,108 | $2,060 萬 | 0.4% | −50,008−16.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 50,433 | $2,044 萬 | 0.4% | −17,277−25.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 59,603 | $2,037 萬 | 0.4% | +14,219+31.3% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 154,391 | $2,004 萬 | 0.4% | +27,696+21.9% | 加碼 | – |
| CVSCVS Health Corp | Stock | 313,126 | $1,969 萬 | 0.4% | +49,235+18.7% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 318,254 | $1,834 萬 | 0.4% | +244,726+332.8% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 157,780 | $1,812 萬 | 0.4% | −70,006−30.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 185,830 | $1,812 萬 | 0.4% | −53,260−22.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 26 | $1,797 萬 | 0.4% | +6+30.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 105,348 | $1,791 萬 | 0.4% | +65,870+166.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 19,596 | $1,753 萬 | 0.4% | −10,808−35.5% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 142,215 | $1,686 萬 | 0.3% | +101,152+246.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 96,738 | $1,680 萬 | 0.3% | −17,022−15.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 267,133 | $1,672 萬 | 0.3% | −145−0.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 220,130 | $1,654 萬 | 0.3% | −80,203−26.7% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 134,619 | $1,610 萬 | 0.3% | +134,619 | 新進 | – |
| CEGConstellation Energy Corp | Stock | 60,940 | $1,585 萬 | 0.3% | +15,490+34.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 177,247 | $1,556 萬 | 0.3% | −157,084−47.0% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 75,226 | $1,552 萬 | 0.3% | +36,312+93.3% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 104,690 | $1,497 萬 | 0.3% | −32,412−23.6% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 369,390 | $1,478 萬 | 0.3% | +46,722+14.5% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 152,745 | $1,472 萬 | 0.3% | +145,102+1,898.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 16,559 | $1,467 萬 | 0.3% | +1,891+12.9% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 280,499 | $1,446 萬 | 0.3% | +153,737+121.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 20,203 | $1,433 萬 | 0.3% | +13,147+186.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 143,456 | $1,380 萬 | 0.3% | −100,434−41.2% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 678,121 | $1,349 萬 | 0.3% | +80,410+13.5% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 70,406 | $1,346 萬 | 0.3% | +57,097+429.0% | 加碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 389,414 | $1,325 萬 | 0.3% | −434,168−52.7% | 減碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 561,373 | $1,315 萬 | 0.3% | +46,705+9.1% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 352,584 | $1,293 萬 | 0.3% | +249,165+240.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 180,038 | $1,292 萬 | 0.3% | −123,712−40.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 190,325 | $1,285 萬 | 0.3% | +155,397+444.9% | 加碼 | – |
| HUMHumana Inc | Stock | 40,299 | $1,276 萬 | 0.3% | +27,911+225.3% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 100,793 | $1,259 萬 | 0.3% | +35,028+53.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 314,484 | $1,252 萬 | 0.3% | +188,287+149.2% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 59,492 | $1,229 萬 | 0.2% | +7,424+14.3% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 44,369 | $1,204 萬 | 0.2% | −2,268−4.9% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 649,020 | $1,199 萬 | 0.2% | −79,820−11.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 123,669 | $1,184 萬 | 0.2% | +32,557+35.7% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 105,906 | $1,172 萬 | 0.2% | +95,854+953.6% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 97,023 | $1,150 萬 | 0.2% | −73,850−43.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 289,402 | $1,148 萬 | 0.2% | +123,234+74.2% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 137,973 | $1,145 萬 | 0.2% | +26,001+23.2% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 371,576 | $1,096 萬 | 0.2% | +120,543+48.0% | 加碼 | – |
| Engine No 1 ETF Trust29287L304 | TRANSFORM SUPPLY | 161,647 | $1,062 萬 | 0.2% | +124,194+331.6% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 18,562 | $1,058 萬 | 0.2% | +2,746+17.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 47,330 | $1,046 萬 | 0.2% | −32,955−41.0% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 231,851 | $1,040 萬 | 0.2% | +92,595+66.5% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 455,670 | $1,031 萬 | 0.2% | +28,876+6.8% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 82,558 | $1,028 萬 | 0.2% | +12,337+17.6% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 228,048 | $1,019 萬 | 0.2% | +54,576+31.5% | 加碼 | – |
| RTXRTX Corp | Stock | 82,349 | $997.7 萬 | 0.2% | +40,309+95.9% | 加碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 267,267 | $982.5 萬 | 0.2% | +34,198+14.7% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 16,530 | $969.5 萬 | 0.2% | +16,530 | 新進 | – |
| MRVLMarvell Technology, Inc. | COM | 134,135 | $967.4 萬 | 0.2% | −64,853−32.6% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 106,015 | $958.4 萬 | 0.2% | −40,809−27.8% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 96,645 | $954.9 萬 | 0.2% | +78,977+447.0% | 加碼 | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 477,121 | $949.9 萬 | 0.2% | +372,322+355.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 59,325 | $913.7 萬 | 0.2% | −262,867−81.6% | 減碼 | – |
| LVSLas Vegas Sands Corp | COM | 179,822 | $905.2 萬 | 0.2% | +107,128+147.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 172,757 | $893.8 萬 | 0.2% | −123,325−41.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 64,002 | $872.6 萬 | 0.2% | −27,440−30.0% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 58,791 | $870.2 萬 | 0.2% | +22,291+61.1% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 97,172 | $868.4 萬 | 0.2% | +63,295+186.8% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 37,609 | $867.2 萬 | 0.2% | +37,609 | 新進 | – |
| RIVNRivian Automotive, Inc. | Stock | 769,242 | $863.1 萬 | 0.2% | +186,896+32.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 63,077 | $862.3 萬 | 0.2% | −44,461−41.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 13,741 | $853.3 萬 | 0.2% | +8,592+166.9% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 130,140 | $842.5 萬 | 0.2% | +80,494+162.1% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 522,210 | $838.1 萬 | 0.2% | +23,243+4.7% | 加碼 | 歷史 |
選擇權（1,298 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 1,298 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $30.8 億 | $41.8 億 |
| NVDANVIDIA Corp | Stock | $21.3 億 | $20.4 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $15.1 億 | $15.4 億 |
| MSFTMicrosoft Corp | Stock | $9.41 億 | $8.10 億 |
| METAMeta Platforms, Inc. | Stock | $7.61 億 | $7.35 億 |
| iShares Russell 2000 ETF464287655 | ETF | $6.54 億 | $5.28 億 |
| TSLATesla, Inc. | Stock | $4.12 億 | $6.47 億 |
| AAPLApple Inc. | Stock | $3.27 億 | $5.13 億 |
| NFLXNetflix Inc | Stock | $4.36 億 | $3.36 億 |
| AMZNAmazon Com Inc | Stock | $3.90 億 | $3.09 億 |
| AVGOBroadcom Inc. | Stock | $2.82 億 | $3.11 億 |
| GOOGLAlphabet Inc. | Stock | $2.10 億 | $3.25 億 |
| AMDAdvanced Micro Devices Inc | Stock | $2.60 億 | $2.32 億 |
| GOOGAlphabet Inc. | Stock | $2.25 億 | $2.36 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $1.52 億 | $2.08 億 |
| BKNGBooking Holdings Inc. | Stock | $1.53 億 | $1.68 億 |
| MSTRStrategy Inc | Stock | $1.37 億 | $1.46 億 |
| BABAAlibaba Group Holding Ltd | ADR | $1.29 億 | $1.46 億 |
| GLDSPDR Gold Trust | ETF | $6,998 萬 | $1.68 億 |
| MUMicron Technology Inc | Stock | $1.43 億 | $9,104 萬 |
| COSTCostco Wholesale Corp | Stock | $9,814 萬 | $1.33 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $1.28 億 | $8,642 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $8,888 萬 | $1.16 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $9,696 萬 | $6,473 萬 |
| PANWPalo Alto Networks Inc | Stock | $1.12 億 | $4,672 萬 |
| LLYEli Lilly & Co | Stock | $9,178 萬 | $6,175 萬 |
| ADBEAdobe Inc. | Stock | $1.01 億 | $4,686 萬 |
| COINCoinbase Global, Inc. | COM CL A | $8,203 萬 | $5,324 萬 |
| GSGoldman Sachs Group Inc | Stock | $4,530 萬 | $8,382 萬 |
| CMGChipotle Mexican Grill Inc | COM | $9,684 萬 | $2,970 萬 |
| JPMJPMorgan Chase & Co | Stock | $5,438 萬 | $7,148 萬 |
| CRMSalesforce, Inc. | Stock | $6,561 萬 | $5,701 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $4,908 萬 | $6,876 萬 |
| SLViShares Silver Trust | ETF | $3,630 萬 | $8,134 萬 |
| ORCLOracle Corp | Stock | $4,473 萬 | $6,605 萬 |
| NKENIKE, Inc. | Stock | $9,419 萬 | $1,597 萬 |
| HDHome Depot, Inc. | Stock | $7,358 萬 | $3,618 萬 |
| MCDMcDonalds Corp | Stock | $4,288 萬 | $6,517 萬 |
| BABoeing Co | Stock | $7,705 萬 | $2,858 萬 |
| IBMInternational Business Machines Corp | Stock | $5,523 萬 | $5,034 萬 |
| VVisa Inc. | Stock | $6,291 萬 | $4,190 萬 |
| SMCISuper Micro Computer, Inc. | COM | $7,029 萬 | $3,448 萬 |
| DISWalt Disney Co | Stock | $5,250 萬 | $4,885 萬 |
| MELIMercadolibre Inc | COM | $6,648 萬 | $3,324 萬 |
| FSLRFirst Solar, Inc. | Stock | $4,457 萬 | $5,503 萬 |
| UNHUnitedHealth Group Inc | Stock | $5,309 萬 | $4,584 萬 |
| QCOMQualcomm Inc | Stock | $5,409 萬 | $4,005 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $5,634 萬 | $3,591 萬 |
| FDXFedEx Corp | Stock | $3,396 萬 | $5,709 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $4,023 萬 | $4,741 萬 |
| LULUlululemon athletica inc. | Stock | $5,682 萬 | $2,955 萬 |
| NOWServiceNow, Inc. | Stock | $5,966 萬 | $2,576 萬 |
| ARMArm Holdings PLC | ADR | $5,906 萬 | $2,561 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $5,167 萬 | $3,265 萬 |
| SBUXStarbucks Corp | Stock | $6,067 萬 | $2,107 萬 |
| XOMExxonMobil Holdings Corp | COM | $2,032 萬 | $6,070 萬 |
| CATCaterpillar Inc | Stock | $4,334 萬 | $3,688 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $4,828 萬 | $3,147 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $5,053 萬 | $2,703 萬 |
| INTCIntel Corp | Stock | $6,472 萬 | $1,277 萬 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $901.1 萬 | $6,438 萬 |
| DELLDell Technologies Inc. | Stock | $5,039 萬 | $2,295 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $5,707 萬 | $1,602 萬 |
| SPOTSpotify Technology S.A. | Stock | $4,872 萬 | $2,207 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $2,605 萬 | $4,449 萬 |
| TGTTarget Corp | Stock | $4,182 萬 | $2,835 萬 |
| CCitigroup Inc | Stock | $3,553 萬 | $3,457 萬 |
| SHOPShopify Inc. | Stock | $3,857 萬 | $2,963 萬 |
| WMTWalmart Inc. | Stock | $2,779 萬 | $3,962 萬 |
| PLTRPalantir Technologies Inc. | Stock | $3,246 萬 | $3,410 萬 |
| UBERUber Technologies, Inc | Stock | $4,513 萬 | $2,051 萬 |
| ABBVAbbVie Inc. | Stock | $2,324 萬 | $4,226 萬 |
| UPSUnited Parcel Service Inc | Stock | $2,631 萬 | $3,914 萬 |
| CVNACarvana Co. | CL A | $3,353 萬 | $3,174 萬 |
| AXPAmerican Express Co | Stock | $4,090 萬 | $2,324 萬 |
| MAMastercard Inc | Stock | $3,308 萬 | $3,047 萬 |
| ANETArista Networks, Inc. | COM | $3,992 萬 | $2,299 萬 |
| LMTLockheed Martin Corp | Stock | $2,823 萬 | $3,461 萬 |
| CVXChevron Corp | Stock | $2,841 萬 | $3,375 萬 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | $3,872 萬 | $2,303 萬 |
| JNJJohnson & Johnson | Stock | $2,808 萬 | $3,214 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $3,713 萬 | $2,166 萬 |
| VSTVistra Corp. | Stock | $2,541 萬 | $3,170 萬 |
| BACBank of America Corp | Stock | $1,655 萬 | $3,945 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $3,409 萬 | $2,155 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $3,735 萬 | $1,811 萬 |
| AMGNAmgen Inc | Stock | $2,697 萬 | $2,678 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $3,818 萬 | $1,498 萬 |
| AMATApplied Materials Inc | Stock | $2,194 萬 | $3,099 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $3,028 萬 | $2,226 萬 |
| BLKBlackRock, Inc. | COM | $1,225 萬 | $3,846 萬 |
| NEMNEWMONT Corp | Stock | $4,174 萬 | $870.2 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $3,386 萬 | $1,607 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $2,222 萬 | $2,620 萬 |
| PEPPepsiCo Inc | Stock | $2,129 萬 | $2,709 萬 |
| BIDUBaidu, Inc. | ADR | $3,288 萬 | $1,546 萬 |
| WFCWells Fargo & Company | Stock | $2,205 萬 | $2,571 萬 |
| DEDeere & Co | Stock | $2,542 萬 | $2,178 萬 |
| MMM3M Co | Stock | $1,498 萬 | $3,221 萬 |
| LRCXLam Research Corp | COM | $3,093 萬 | $1,600 萬 |
2024 年第 2 季之後清倉（377 檔）
2024 年第 2 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 377 檔。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 3,957,290 | $3,276 萬 | 0.7% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 123,752 | $1,645 萬 | 0.3% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 135,030 | $1,440 萬 | 0.3% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 119,109 | $1,421 萬 | 0.3% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 76,131 | $1,388 萬 | 0.3% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 279,450 | $1,124 萬 | 0.2% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 182,682 | $890.7 萬 | 0.2% | – |
| Vanguard Real Estate ETF922908553 | ETF | 88,222 | $738.9 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 150,540 | $684.1 萬 | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 124,287 | $665.3 萬 | 0.1% | – |
| OKTAOkta, Inc. | CL A | 69,551 | $651.1 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 150,618 | $613.8 萬 | 0.1% | – |
| Direxion Shs ETF Tr25459Y876 | HEALTHCARE BUL | 48,959 | $572.7 萬 | 0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 42,953 | $548.0 萬 | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,769 | $528.8 萬 | 0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 76,537 | $522.3 萬 | 0.1% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 101,810 | $494.2 萬 | 0.1% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 45,865 | $490.5 萬 | 0.1% | – |
| iShares Tr464287861 | EUROPE ETF | 88,216 | $483.1 萬 | 0.1% | – |
| FNGDBank of Montreal | MICROSECTORS FA | 194,122 | $478.5 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 57,484 | $471.3 萬 | 0.1% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 183,464 | $461.0 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 55,207 | $460.4 萬 | 0.1% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 108,545 | $411.7 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 81,703 | $392.2 萬 | 0.1% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 11,200 | $373.6 萬 | 0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 20,166 | $367.0 萬 | 0.1% | – |
| RBLXRoblox Corp | Stock | 94,084 | $350.1 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 37,515 | $289.9 萬 | 0.1% | – |
| Tidal ETF Tr886364207 | SOFI SELCT 500 | 135,218 | $268.5 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 70,144 | $267.8 萬 | 0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 22,790 | $258.6 萬 | 0.1% | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 64,412 | $254.5 萬 | 0.1% | – |
| Direxion Shares ETF Trust25461A726 | DIREXION HCM | 74,740 | $254.5 萬 | 0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 57,860 | $253.2 萬 | 0.1% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 29,308 | $249.3 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 30,633 | $245.3 萬 | 0.1% | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 159,034 | $213.3 萬 | <0.1% | 歷史 |
| iShares Tr464288729 | GLOB INDSTRL ETF | 14,403 | $194.6 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 19,344 | $189.8 萬 | <0.1% | – |
| Unified Ser Tr90470L444 | ONEASCENT INTL | 58,059 | $187.3 萬 | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 9,215 | $187.1 萬 | <0.1% | – |
| Ea Series Trust02072L839 | ARGENT MID CAP | 57,199 | $184.8 萬 | <0.1% | – |
| ESTCElastic N.V. | ORD SHS | 15,690 | $178.7 萬 | <0.1% | 歷史 |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 46,548 | $173.4 萬 | <0.1% | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 45,815 | $173.1 萬 | <0.1% | – |
| KHCKraft Heinz Co | Stock | 53,363 | $171.9 萬 | <0.1% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 17,809 | $170.2 萬 | <0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 56,217 | $169.8 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 23,262 | $169.2 萬 | <0.1% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 33,603 | $167.0 萬 | <0.1% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,396 | $166.6 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 17,978 | $166.5 萬 | <0.1% | – |
| Leuthold FDS Inc527289789 | CORE ETF | 49,295 | $166.0 萬 | <0.1% | – |
| TRMBTrimble Inc. | COM | 29,382 | $164.3 萬 | <0.1% | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 24,238 | $158.6 萬 | <0.1% | – |
| FOXAFox Corp | CL A COM | 45,793 | $157.4 萬 | <0.1% | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 43,637 | $154.1 萬 | <0.1% | – |
| Unified Ser Tr90470L469 | ONEASCENT EMGRG | 49,457 | $150.3 萬 | <0.1% | – |
| JHXJames Hardie Industries plc | SPONSORED ADR | 47,339 | $149.3 萬 | <0.1% | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 47,265 | $147.4 萬 | <0.1% | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 47,697 | $137.6 萬 | <0.1% | – |
| FTITechnipFMC plc | COM | 52,359 | $136.9 萬 | <0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 4,279 | $136.3 萬 | <0.1% | 歷史 |
| IBNIcici Bank Ltd | ADR | 46,814 | $134.9 萬 | <0.1% | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 20,434 | $134.4 萬 | <0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 20,897 | $132.7 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 70,249 | $130.5 萬 | <0.1% | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 31,986 | $130.5 萬 | <0.1% | – |
| Fundx Invt Tr360876882 | AGGRESSIVE ETF | 18,951 | $130.0 萬 | <0.1% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 16,072 | $125.4 萬 | <0.1% | – |
| PENNPENN Entertainment, Inc. | COM | 63,810 | $123.5 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 21,046 | $118.8 萬 | <0.1% | – |
| AMKRAmkor Technology, Inc. | COM | 29,618 | $118.5 萬 | <0.1% | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 5,014 | $117.9 萬 | <0.1% | – |
| WALWestern Alliance Bancorporation | COM | 18,323 | $115.1 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 48,575 | $114.5 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G419 | DAILY MSCI OCT21 | 30,575 | $113.2 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,382 | $111.0 萬 | <0.1% | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 37,597 | $110.8 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 35,685 | $110.7 萬 | <0.1% | – |
| iShares Tr46436E189 | COPPER & METALS | 36,232 | $109.3 萬 | <0.1% | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 32,941 | $108.3 萬 | <0.1% | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 18,686 | $107.0 萬 | <0.1% | – |
| ABRArbor Realty Trust Inc | COM | 73,637 | $105.7 萬 | <0.1% | 歷史 |
| Unified Ser Tr90470L527 | ONEASCENT LARGE | 37,675 | $105.2 萬 | <0.1% | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 29,167 | $103.9 萬 | <0.1% | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 29,378 | $102.2 萬 | <0.1% | – |
| Syntax ETF Tr87166N502 | STRATIFIED US TT | 25,049 | $101.1 萬 | <0.1% | – |
| Syntax ETF Tr87166N700 | STRATIFIED TTL | 21,792 | $100.8 萬 | <0.1% | – |
| LPXLouisiana-Pacific Corp | COM | 12,215 | $100.6 萬 | <0.1% | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 46,213 | $100.4 萬 | <0.1% | – |
| Fidelity Covington Trust316092345 | BLUE CHIP VALUE | 33,006 | $99.1 萬 | <0.1% | – |
| DUOLDuolingo, Inc. | CL A COM | 4,741 | $98.9 萬 | <0.1% | 歷史 |
| Tidal Trust I886364769 | SP FUNDS S&P GBL | 50,560 | $98.4 萬 | <0.1% | – |
| DACDanaos Corp | SHS | 10,621 | $98.1 萬 | <0.1% | 歷史 |
| Syntax ETF Tr87166N304 | STRATIFIED SMCP | 22,635 | $97.8 萬 | <0.1% | – |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 23,136 | $95.0 萬 | <0.1% | 歷史 |
| CORZZCore Scientific, Inc. | *W EXP 01/23/202 | 107,959 | $93.6 萬 | <0.1% | 歷史 |
| Motley Fool Small-Cap Growth ETF74933W874 | ETF | 29,967 | $93.2 萬 | <0.1% | – |