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 |
|---|---|---|---|---|---|---|---|
| IVZInvesco Ltd. | Stock | 45,340 | $79.6 萬 | <0.1% | +29,324+183.1% | 加碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 71,086 | $79.8 萬 | <0.1% | +71,086 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 1,621 | $80.1 萬 | <0.1% | −1,651−50.5% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 23,384 | $80.2 萬 | <0.1% | +6,795+41.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 17,001 | $80.2 萬 | <0.1% | +1,058+6.6% | 加碼 | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 43,016 | $80.3 萬 | <0.1% | +22,534+110.0% | 加碼 | – |
| FNGSBank of Montreal | NT LKD 38 | 16,247 | $80.3 萬 | <0.1% | +10,372+176.5% | 加碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 25,326 | $80.5 萬 | <0.1% | −73,726−74.4% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 16,331 | $80.7 萬 | <0.1% | +16,331 | 新進 | 歷史 |
| Uscf ETF Tr90290T858 | DIVIDEND INC FD | 27,060 | $80.9 萬 | <0.1% | +27,060 | 新進 | – |
| Collaborative Investmnt Ser19423L458 | ANYDRUS ADVANT A | 31,768 | $81.0 萬 | <0.1% | +11,634+57.8% | 加碼 | – |
| NXENexGen Energy Ltd. | COM | 125,130 | $81.7 萬 | <0.1% | −130,491−51.0% | 減碼 | 歷史 |
| AONAon plc | CL A | 2,365 | $81.8 萬 | <0.1% | −2,922−55.3% | 減碼 | 歷史 |
| Tidal ETF Tr886364306 | SOFI NEXT 500 | 57,440 | $81.9 萬 | <0.1% | +57,440 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,026 | $82.4 萬 | <0.1% | −25,596−73.9% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,695 | $82.4 萬 | <0.1% | −4,399−54.3% | 減碼 | 歷史 |
| Ea Series Trust02072L227 | RESEARCH AFFILIA | 31,377 | $82.9 萬 | <0.1% | +31,377 | 新進 | – |
| Tidal Tr II88636J584 | IREIT MARKETVECT | 36,353 | $83.1 萬 | <0.1% | +36,353 | 新進 | – |
| LMNDLemonade, Inc. | Stock | 50,429 | $83.2 萬 | <0.1% | +13,146+35.3% | 加碼 | 歷史 |
| EATBrinker International, Inc | Stock | 10,878 | $83.2 萬 | <0.1% | +719+7.1% | 加碼 | 歷史 |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 25,435 | $83.3 萬 | <0.1% | −14,891−36.9% | 減碼 | – |
| DHIHorton D R Inc | COM | 4,388 | $83.7 萬 | <0.1% | +4,388 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 29,038 | $83.9 萬 | <0.1% | +29,038 | 新進 | – |
| ITWIllinois Tool Works Inc | Stock | 3,207 | $84.0 萬 | <0.1% | +1,651+106.1% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 4,980 | $84.2 萬 | <0.1% | +4,980 | 新進 | 歷史 |
| ENVXEnovix Corp | COM | 90,227 | $84.3 萬 | <0.1% | +76,486+556.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 15,916 | $84.3 萬 | <0.1% | −46,233−74.4% | 減碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 16,856 | $84.6 萬 | <0.1% | +892+5.6% | 加碼 | – |
| AERAerCap Holdings N.V. | SHS | 8,940 | $84.7 萬 | <0.1% | −3,597−28.7% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 4,691 | $84.7 萬 | <0.1% | −2,423−34.1% | 減碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 9,676 | $84.8 萬 | <0.1% | +9,676 | 新進 | 歷史 |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 41,897 | $84.8 萬 | <0.1% | −334,573−88.9% | 減碼 | – |
| VETVermilion Energy Inc. | COM | 86,863 | $84.9 萬 | <0.1% | −8,838−9.2% | 減碼 | 歷史 |
| Ea Series Trust02072L235 | STOCKSNIPS AI PO | 30,083 | $85.0 萬 | <0.1% | +8,900+42.0% | 加碼 | – |
| RITMRithm Capital Corp. | REIT | 74,882 | $85.0 萬 | <0.1% | +33,392+80.5% | 加碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 6,332 | $85.2 萬 | <0.1% | −2,650−29.5% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 42,310 | $85.3 萬 | <0.1% | +42,310 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 34,050 | $85.6 萬 | <0.1% | +34,050 | 新進 | – |
| RYRoyal Bank of Canada | Stock | 6,862 | $85.6 萬 | <0.1% | +6,862 | 新進 | 歷史 |
| ESEversource Energy | Stock | 12,615 | $85.8 萬 | <0.1% | +12,615 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 9,447 | $86.1 萬 | <0.1% | +4,424+88.1% | 加碼 | 歷史 |
| Harbor ETF Trust41151J828 | LONG SHO EQU ETF | 31,689 | $86.1 萬 | <0.1% | +9,551+43.1% | 加碼 | – |
| HBANHuntington Bancshares Inc | COM | 58,612 | $86.2 萬 | <0.1% | +28,457+94.4% | 加碼 | 歷史 |
| Ea Series Trust02072L730 | AOT GRWT AND INV | 20,848 | $86.2 萬 | <0.1% | +20,848 | 新進 | – |
| Exchange Listed FDS Tr30151E723 | CABANA TARGET 7 | 37,995 | $86.2 萬 | <0.1% | +27,066+247.7% | 加碼 | – |
| RBB FD Inc S74933W577 | GI DIVERSI TAC ADDED | 27,822 | $86.2 萬 | <0.1% | +27,822 | 新進 | – |
| VISNVistance Networks, Inc. | COM | 141,386 | $86.4 萬 | <0.1% | +57,857+69.3% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 17,426 | $86.6 萬 | <0.1% | +17,426 | 新進 | 歷史 |
| Amplify ETF Tr032108730 | NAT RES DIVIDEND | 30,344 | $86.7 萬 | <0.1% | +9,461+45.3% | 加碼 | – |
| NOKNokia Corp | SPONSORED ADR | 198,351 | $86.7 萬 | <0.1% | −414,831−67.7% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 14,664 | $86.8 萬 | <0.1% | −24,833−62.9% | 減碼 | – |
| EXRExtra Space Storage Inc. | COM | 4,835 | $87.1 萬 | <0.1% | +4,835 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 6,245 | $87.2 萬 | <0.1% | +4,639+288.9% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,382 | $87.3 萬 | <0.1% | +486+54.2% | 加碼 | 歷史 |
| Trimtabs ETF Tr89628W500 | DONOGHUE FRLNS | 26,060 | $87.6 萬 | <0.1% | −949−3.5% | 減碼 | – |
| NIONIO Inc. | ADR | 131,132 | $87.6 萬 | <0.1% | −1,096,639−89.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,785 | $87.7 萬 | <0.1% | −4,213−70.2% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 13,828 | $87.7 萬 | <0.1% | +6,966+101.5% | 加碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 35,427 | $87.8 萬 | <0.1% | +409+1.2% | 加碼 | 歷史 |
| Tidal ETF Tr886364470 | AZTLAN GBL STOCK | 35,840 | $88.4 萬 | <0.1% | +5,827+19.4% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 15,339 | $88.5 萬 | <0.1% | +9,198+149.8% | 加碼 | – |
| DINOHF Sinclair Corp | COM | 19,859 | $88.5 萬 | <0.1% | +19,859 | 新進 | 歷史 |
| Ea Series Trust02072L557 | STRIVE FAANG 2.0 ADDED | 28,445 | $88.6 萬 | <0.1% | +28,445 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,476 | $88.7 萬 | <0.1% | −2,862−39.0% | 減碼 | – |
| MACMacerich Co | COM | 48,785 | $89.0 萬 | <0.1% | +15,551+46.8% | 加碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 148,382 | $89.0 萬 | <0.1% | +33,641+29.3% | 加碼 | – |
| SHELShell plc | ADR | 13,519 | $89.2 萬 | <0.1% | −14,310−51.4% | 減碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 124,374 | $89.2 萬 | <0.1% | −25,201−16.8% | 減碼 | – |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 43,779 | $89.2 萬 | <0.1% | +29,992+217.5% | 加碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 6,527 | $89.3 萬 | <0.1% | −7,416−53.2% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,912 | $89.8 萬 | <0.1% | −6−0.3% | 減碼 | 歷史 |
| Exchange Traded Concepts Tr301505673 | 6 MERIDIAN SMALL | 18,468 | $90.0 萬 | <0.1% | +12,776+224.5% | 加碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,386 | $90.0 萬 | <0.1% | +5,350+132.6% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 7,603 | $90.3 萬 | <0.1% | +7,603 | 新進 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 17,545 | $90.4 萬 | <0.1% | +6,207+54.7% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 2,368 | $90.7 萬 | <0.1% | +739+45.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 21,153 | $91.2 萬 | <0.1% | −42,222−66.6% | 減碼 | – |
| Tidal ETF Tr II88634T402 | THE MEET KEVIN | 31,773 | $91.3 萬 | <0.1% | +8,176+34.6% | 加碼 | – |
| CRKComstock Resources Inc | COM | 82,173 | $91.5 萬 | <0.1% | +53,086+182.5% | 加碼 | 歷史 |
| iShares Tr46435U366 | SELF DRIVNG EV | 28,798 | $91.5 萬 | <0.1% | +19,751+218.3% | 加碼 | – |
| EQXEquinox Gold Corp. | COM | 150,185 | $91.5 萬 | <0.1% | +32,877+28.0% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 4,609 | $91.7 萬 | <0.1% | +722+18.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 15,688 | $91.9 萬 | <0.1% | +15,688 | 新進 | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 19,144 | $91.9 萬 | <0.1% | −350−1.8% | 減碼 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 23,800 | $92.0 萬 | <0.1% | +23,800 | 新進 | – |
| Capitol Ser Tr14064D485 | THE NIGHTVIEW FD ADDED | 35,212 | $92.2 萬 | <0.1% | +35,212 | 新進 | – |
| Direxion Shs ETF Tr25459W755 | DLY R/E BULL3X | 69,382 | $92.8 萬 | <0.1% | +53,584+339.2% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 26,740 | $93.0 萬 | <0.1% | −13,670−33.8% | 減碼 | – |
| Ea Series Trust02072L375 | TBG DIVID FO ETF | 29,288 | $93.5 萬 | <0.1% | +19,794+208.5% | 加碼 | – |
| Advisors Ser Tr00770X246 | LOGAN CAP BRD IN | 19,240 | $94.2 萬 | <0.1% | +2,269+13.4% | 加碼 | – |
| NVSNovartis AG | ADR | 8,190 | $94.2 萬 | <0.1% | +8,190 | 新進 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 23,396 | $94.5 萬 | <0.1% | −16,727−41.7% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 28,377 | $94.5 萬 | <0.1% | +28,377 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 26,180 | $94.6 萬 | <0.1% | +26,180 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,200 | $94.7 萬 | <0.1% | +11,200 | 新進 | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 11,052 | $95.3 萬 | <0.1% | −42,975−79.5% | 減碼 | – |
| PERIPerion Network Ltd. | SHS NEW | 121,099 | $95.4 萬 | <0.1% | +121,099 | 新進 | 歷史 |
| ProShares Tr Ultrashort QQQ74349Y829 | ETF | 26,657 | $96.4 萬 | <0.1% | +20,359+323.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 45,884 | $96.4 萬 | <0.1% | −33,118−41.9% | 減碼 | – |
| MLMMartin Marietta Materials Inc | COM | 1,794 | $96.6 萬 | <0.1% | +872+94.6% | 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% | – |