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 |
|---|---|---|---|---|---|---|---|
| PARAWBanzai International, Inc. | *W EXP 12/14/202 | 15,458 | $124 | <0.1% | +244+1.6% | 加碼 | 歷史 |
| AREBWAmerican Rebel Holdings Inc | *W EXP 01/20/202 | 16,515 | $165 | <0.1% | +45+0.3% | 加碼 | 歷史 |
| Above Food Ingredients Inc.00373V118 | *W EXP 06/28/202 | 10,815 | $184 | <0.1% | +10,815 | 新進 | – |
| Protagenic Therapeutics, Inc.74365N111 | *W EXP 04/13/202 | 25,300 | $228 | <0.1% | 00.0% | 不變 | – |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 13,232 | $265 | <0.1% | −155−1.2% | 減碼 | 歷史 |
| AEye, Inc.008183113 | *W EXP 09/30/202 | 34,572 | $277 | <0.1% | −100−0.3% | 減碼 | – |
| EVTWFVertical Aerospace Ltd. | *W EXP 09/15/202 | 15,423 | $278 | <0.1% | −800−4.9% | 減碼 | 歷史 |
| The Lion Electric Company536221112 | *W EXP 05/06/202 | 21,042 | $316 | <0.1% | +21,042 | 新進 | – |
| GRIID Infrastructure Inc.398501114 | *W EXP 12/29/202 | 10,331 | $341 | <0.1% | −300−2.8% | 減碼 | – |
| TETWFTechnology & Telecommunication Acquisition Corp | *W EXP 04/15/202 | 14,929 | $358 | <0.1% | +100+0.7% | 加碼 | 歷史 |
| BM Technologies, Inc.05591L115 | *W EXP 01/04/202 | 12,901 | $400 | <0.1% | −200−1.5% | 減碼 | – |
| Aeva Technologies, Inc.00835Q111 | *W EXP 03/12/202 | 12,727 | $471 | <0.1% | −18−0.1% | 減碼 | – |
| Crown LNG Hldgs LtdG268AP117 | *W EXP 07/09/202 | 28,204 | $620 | <0.1% | +28,204 | 新進 | – |
| Global Blockchain Acqui Corp37961B120 | *W EXP 05/09/202 | 44,879 | $763 | <0.1% | −6,797−13.2% | 減碼 | – |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 77,504 | $775 | <0.1% | −57,292−42.5% | 減碼 | – |
| BRLSWBorealis Foods Inc. | EQUITY WRT | 11,073 | $775 | <0.1% | +95+0.9% | 加碼 | 歷史 |
| Insight Acquisition Corp45784L118 | *W EXP 08/26/202 | 16,770 | $855 | <0.1% | −800−4.6% | 減碼 | – |
| Faraday Future I307359117 | EQUITY WRT | 40,808 | $939 | <0.1% | −3,432−7.8% | 減碼 | – |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 19,300 | $965 | <0.1% | 00.0% | 不變 | – |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 38,836 | $971 | <0.1% | −5,808−13.0% | 減碼 | – |
| MSP Recovery, Inc.553745126 | *W EXP 05/20/202 | 493,507 | $987 | <0.1% | +22,055+4.7% | 加碼 | – |
| Cepton, Inc.15673X119 | *W EXP 06/01/202 | 77,112 | $1,002 | <0.1% | −4,709−5.8% | 減碼 | – |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 52,826 | $1,638 | <0.1% | 00.0% | 不變 | 歷史 |
| CareMax, Inc.14171W111 | *W EXP 06/08/202 | 247,034 | $2,470 | <0.1% | −103,541−29.5% | 減碼 | – |
| EUDAWEUDA Health Holdings Ltd | *W EXP 09/24/202 | 33,850 | $3,013 | <0.1% | +33,850 | 新進 | 歷史 |
| CuriosityStream Inc.23130Q115 | *W EXP 10/14/202 | 116,084 | $4,063 | <0.1% | −301−0.3% | 減碼 | – |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 56,624 | $4,190 | <0.1% | +34,193+152.4% | 加碼 | – |
| BFRGWBullFrog AI Holdings, Inc. | Warrant | 14,649 | $4,321 | <0.1% | +14,649 | 新進 | 歷史 |
| MVSTMicrovast Holdings, Inc. | COM | 17,438 | $4,360 | <0.1% | +17,438 | 新進 | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 15,740 | $5,478 | <0.1% | −17,122−52.1% | 減碼 | 歷史 |
| VTNRVertex Energy Inc. | COM | 49,322 | $5,721 | <0.1% | −29,864−37.7% | 減碼 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 14,120 | $7,342 | <0.1% | −40,316−74.1% | 減碼 | 歷史 |
| WM Technology, Inc.92971A117 | *W EXP 06/16/202 | 414,705 | $8,294 | <0.1% | +300,627+263.5% | 加碼 | – |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 26,528 | $8,781 | <0.1% | −8,844−25.0% | 減碼 | 歷史 |
| WWWW International, Inc. | COM | 12,011 | $1.05 萬 | <0.1% | +12,011 | 新進 | 歷史 |
| AENTWAlliance Entertainment Holding Corp | COM | 161,960 | $1.13 萬 | <0.1% | −19,046−10.5% | 減碼 | 歷史 |
| FCELFuelcell Energy Inc | COM | 32,798 | $1.25 萬 | <0.1% | −11,243−25.5% | 減碼 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 11,516 | $1.34 萬 | <0.1% | +11,516 | 新進 | 歷史 |
| ARECAmerican Resources Corp | CL A | 15,117 | $1.38 萬 | <0.1% | +220+1.5% | 加碼 | 歷史 |
| TLSIWTriSalus Life Sciences, Inc. | EQUITY WRT | 13,132 | $1.38 萬 | <0.1% | +13,132 | 新進 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 15,417 | $1.39 萬 | <0.1% | +15,417 | 新進 | 歷史 |
| NEGGNewegg Commerce, Inc. | COMMON SHARES | 18,912 | $1.40 萬 | <0.1% | +8,078+74.6% | 加碼 | 歷史 |
| DRKDarkHorse Technologies Inc. | COM NEW | 17,261 | $1.56 萬 | <0.1% | +7,225+72.0% | 加碼 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 19,009 | $1.57 萬 | <0.1% | −18,548−49.4% | 減碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 12,440 | $1.70 萬 | <0.1% | +12,440 | 新進 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 11,426 | $1.83 萬 | <0.1% | +11,426 | 新進 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 32,405 | $2.03 萬 | <0.1% | −20,698−39.0% | 減碼 | 歷史 |
| TELLTellurian Inc. | COM | 23,320 | $2.26 萬 | <0.1% | +23,320 | 新進 | 歷史 |
| FOSLFossil Group, Inc. | COM | 19,554 | $2.29 萬 | <0.1% | −15,393−44.0% | 減碼 | 歷史 |
| VUZIVuzix Corp | COM NEW | 20,248 | $2.37 萬 | <0.1% | +20,248 | 新進 | 歷史 |
| GPROGoPro, Inc. | CL A | 18,452 | $2.51 萬 | <0.1% | −5,431−22.7% | 減碼 | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 15,551 | $2.67 萬 | <0.1% | +15,551 | 新進 | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 32,670 | $2.77 萬 | <0.1% | −15,301−31.9% | 減碼 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 38,814 | $3.31 萬 | <0.1% | +23,259+149.5% | 加碼 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 21,643 | $3.33 萬 | <0.1% | +21,643 | 新進 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 20,188 | $3.43 萬 | <0.1% | −13,801−40.6% | 減碼 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 23,757 | $3.47 萬 | <0.1% | +23,757 | 新進 | 歷史 |
| FFAIFaraday Future Intelligent Electric Inc. | COM NEW CL A | 12,123 | $3.48 萬 | <0.1% | +12,123 | 新進 | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 21,749 | $3.50 萬 | <0.1% | +5,930+37.5% | 加碼 | 歷史 |
| REIRing Energy, Inc. | COM | 22,366 | $3.58 萬 | <0.1% | −6,267−21.9% | 減碼 | 歷史 |
| OCGNOcugen, Inc. | COM | 37,211 | $3.69 萬 | <0.1% | −23,437−38.6% | 減碼 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 11,151 | $3.80 萬 | <0.1% | −6,060−35.2% | 減碼 | 歷史 |
| Maiden Holdings, Ltd.G5753U112 | SHS | 21,835 | $3.86 萬 | <0.1% | +612+2.9% | 加碼 | – |
| NGNovagold Resources Inc | COM NEW | 10,223 | $4.19 萬 | <0.1% | +10,223 | 新進 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 10,784 | $4.49 萬 | <0.1% | +10,784 | 新進 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 34,389 | $4.54 萬 | <0.1% | +34,389 | 新進 | 歷史 |
| CHGGChegg, Inc | COM | 25,680 | $4.55 萬 | <0.1% | −26,085−50.4% | 減碼 | 歷史 |
| GETYGetty Images Holdings, Inc. | CL A COM | 12,182 | $4.64 萬 | <0.1% | −16,400−57.4% | 減碼 | 歷史 |
| SOLEmeren Group Ltd | SPONSORED ADS | 17,336 | $4.68 萬 | <0.1% | +4,037+30.4% | 加碼 | 歷史 |
| WULFTerawulf Inc. | COM | 10,615 | $4.97 萬 | <0.1% | +10,615 | 新進 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 18,028 | $5.16 萬 | <0.1% | −84,281−82.4% | 減碼 | 歷史 |
| REALTheRealReal, Inc. | COM | 16,765 | $5.26 萬 | <0.1% | −979−5.5% | 減碼 | 歷史 |
| QUREuniQure N.V. | SHS | 10,711 | $5.28 萬 | <0.1% | +10,711 | 新進 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 33,648 | $5.48 萬 | <0.1% | +4,708+16.3% | 加碼 | 歷史 |
| OPKOpko Health, Inc. | COM | 37,018 | $5.52 萬 | <0.1% | −11,524−23.7% | 減碼 | 歷史 |
| HighPeak Energy, Inc.43114Q121 | *W EXP 08/21/202 | 13,789 | $5.56 萬 | <0.1% | 00.0% | 不變 | – |
| ABCLAbCellera Biologics Inc. | COM | 21,479 | $5.58 萬 | <0.1% | +3,124+17.0% | 加碼 | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 58,165 | $5.87 萬 | <0.1% | −36,432−38.5% | 減碼 | 歷史 |
| LACLithium Americas Corp. | Stock | 21,769 | $5.88 萬 | <0.1% | +9,424+76.3% | 加碼 | 歷史 |
| Nextnav Inc.65345N114 | *W EXP 10/28/202 | 20,485 | $5.94 萬 | <0.1% | 00.0% | 不變 | – |
| RLXRLX Technology Inc. | SPONSORED ADS | 33,397 | $6.04 萬 | <0.1% | +17,040+104.2% | 加碼 | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 22,668 | $6.26 萬 | <0.1% | +5,249+30.1% | 加碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 20,691 | $6.43 萬 | <0.1% | −12,516−37.7% | 減碼 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 31,070 | $6.62 萬 | <0.1% | −13,310−30.0% | 減碼 | 歷史 |
| KODKEastman Kodak Co | COM NEW | 14,469 | $6.83 萬 | <0.1% | +14,469 | 新進 | 歷史 |
| BRCCBRC Inc. | COM CL A | 20,449 | $6.99 萬 | <0.1% | −2,913−12.5% | 減碼 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 12,925 | $7.42 萬 | <0.1% | +281+2.2% | 加碼 | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 19,164 | $7.51 萬 | <0.1% | +19,164 | 新進 | 歷史 |
| GSMFerroglobe PLC | SHS | 16,271 | $7.55 萬 | <0.1% | +2,787+20.7% | 加碼 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 33,919 | $7.56 萬 | <0.1% | +33,919 | 新進 | 歷史 |
| LPSNLiveperson Inc | COM | 59,292 | $7.59 萬 | <0.1% | +46,887+378.0% | 加碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 13,664 | $8.09 萬 | <0.1% | +13,664 | 新進 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 17,331 | $8.09 萬 | <0.1% | −769−4.2% | 減碼 | 歷史 |
| LLAPTerran Orbital Corp | COM | 332,759 | $8.35 萬 | <0.1% | +332,759 | 新進 | 歷史 |
| WTIW&T Offshore Inc | COM | 40,218 | $8.65 萬 | <0.1% | +5,531+15.9% | 加碼 | 歷史 |
| ZKHZKH Group Ltd | SPONSORED ADS | 23,599 | $8.71 萬 | <0.1% | +4,318+22.4% | 加碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 33,469 | $8.77 萬 | <0.1% | −492,643−93.6% | 減碼 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 12,227 | $9.01 萬 | <0.1% | +12,227 | 新進 | 歷史 |
| MOMOHello Group Inc. | ADS | 11,857 | $9.02 萬 | <0.1% | +11,857 | 新進 | 歷史 |
| UAUnder Armour, Inc. | CL C | 10,804 | $9.03 萬 | <0.1% | −5,596−34.1% | 減碼 | 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% | – |