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 |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072L672 | STRIVE US SEMICO | 20,663 | $96.7 萬 | <0.1% | −4,961−19.4% | 減碼 | – |
| PGRProgressive Corp | Stock | 3,813 | $96.8 萬 | <0.1% | −5,802−60.3% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 7,392 | $96.8 萬 | <0.1% | +7,392 | 新進 | 歷史 |
| Strategy Shs86280R860 | DAY HAGAN NED | 44,314 | $97.0 萬 | <0.1% | +26,299+146.0% | 加碼 | – |
| HRLHormel Foods Corp | COM | 30,705 | $97.3 萬 | <0.1% | +10,425+51.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 14,039 | $99.0 萬 | <0.1% | +4,074+40.9% | 加碼 | – |
| SYFSynchrony Financial | COM | 20,010 | $99.8 萬 | <0.1% | −64,723−76.4% | 減碼 | 歷史 |
| UNGUnited States Natural Gas Fund, LP | ETF | 61,151 | $99.9 萬 | <0.1% | +19,119+45.5% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 23,359 | $99.9 萬 | <0.1% | +6,232+36.4% | 加碼 | 歷史 |
| GMEGameStop Corp. | Stock | 43,871 | $100.6 萬 | <0.1% | −5,953−11.9% | 減碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 85,034 | $100.7 萬 | <0.1% | +19,837+30.4% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 29,739 | $100.7 萬 | <0.1% | +29,739 | 新進 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 5,956 | $100.8 萬 | <0.1% | +5,956 | 新進 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 14,792 | $101.0 萬 | <0.1% | +5,666+62.1% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 9,977 | $101.1 萬 | <0.1% | +9,977 | 新進 | – |
| WINGWingstop Inc. | COM | 2,436 | $101.4 萬 | <0.1% | +2,436 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 11,513 | $101.5 萬 | <0.1% | −11,372−49.7% | 減碼 | – |
| DOCUDocuSign, Inc. | Stock | 16,352 | $101.5 萬 | <0.1% | −1,779−9.8% | 減碼 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 57,886 | $101.5 萬 | <0.1% | +57,886 | 新進 | 歷史 |
| UNITUniti Group Inc. | COM | 181,491 | $102.4 萬 | <0.1% | +181,491 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 15,067 | $102.9 萬 | <0.1% | −5,510−26.8% | 減碼 | – |
| NFENew Fortress Energy Inc. | COM CL A | 113,420 | $103.1 萬 | <0.1% | +37,633+49.7% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J190 | GERMANY ALPHA | 25,912 | $103.5 萬 | <0.1% | +25,912 | 新進 | – |
| JCIJohnson Controls International plc | Stock | 13,339 | $103.5 萬 | <0.1% | +13,339 | 新進 | 歷史 |
| INVHInvitation Homes Inc. | COM | 29,374 | $103.6 萬 | <0.1% | +29,374 | 新進 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 3,552 | $103.6 萬 | <0.1% | +3,552 | 新進 | – |
| MPTMedical Properties Trust Inc | COM | 178,046 | $104.2 萬 | <0.1% | +154,064+642.4% | 加碼 | 歷史 |
| Exchange Traded Concepts Tr301505681 | 6 MERIDIAN MEGA | 23,212 | $104.6 萬 | <0.1% | −11,505−33.1% | 減碼 | – |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 39,061 | $104.8 萬 | <0.1% | +20,233+107.5% | 加碼 | 歷史 |
| Hennessy FDS Tr42588P692 | STANCE ESG LARGE | 33,505 | $104.9 萬 | <0.1% | +4,960+17.4% | 加碼 | – |
| APTVAptiv PLC | SHS | 14,576 | $105.0 萬 | <0.1% | +3,838+35.7% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 15,426 | $105.1 萬 | <0.1% | −3,095−16.7% | 減碼 | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 16,366 | $105.2 萬 | <0.1% | +11,164+214.6% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 6,436 | $105.6 萬 | <0.1% | +6,436 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 8,929 | $106.3 萬 | <0.1% | −1,908−17.6% | 減碼 | 歷史 |
| ALTMArcadium Lithium plc | Stock | 374,239 | $106.7 萬 | <0.1% | +350,284+1,462.3% | 加碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 30,092 | $106.9 萬 | <0.1% | +30,092 | 新進 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 10,645 | $107.2 萬 | <0.1% | −1,520−12.5% | 減碼 | – |
| SSRMSSR Mining Inc. | Stock | 189,098 | $107.4 萬 | <0.1% | +128,088+209.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 17,782 | $107.4 萬 | <0.1% | +17,782 | 新進 | – |
| LUMNLumen Technologies, Inc. | Stock | 153,029 | $108.7 萬 | <0.1% | +90,726+145.6% | 加碼 | 歷史 |
| Principal Exchange Traded FD74255Y300 | PRNCPL VLU ETF | 21,691 | $108.7 萬 | <0.1% | −6,580−23.3% | 減碼 | – |
| RDFNRedfin Corp | COM | 87,087 | $109.1 萬 | <0.1% | −25,672−22.8% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,685 | $109.1 萬 | <0.1% | +1,530+132.5% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 18,674 | $109.3 萬 | <0.1% | −51,384−73.3% | 減碼 | – |
| OPENOpendoor Technologies Inc. | COM | 546,687 | $109.3 萬 | <0.1% | +242,450+79.7% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 10,887 | $109.8 萬 | <0.1% | +3,442+46.2% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 14,194 | $109.8 萬 | <0.1% | +14,194 | 新進 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 2,032 | $110.2 萬 | <0.1% | +2,032 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 21,635 | $110.4 萬 | <0.1% | −104,010−82.8% | 減碼 | 歷史 |
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 39,303 | $110.4 萬 | <0.1% | +13,195+50.5% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 4,447 | $110.5 萬 | <0.1% | −951−17.6% | 減碼 | 歷史 |
| Cambria ETF Tr132061888 | VALUE MOMENTUM | 37,236 | $110.5 萬 | <0.1% | +27,853+296.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 9,515 | $110.7 萬 | <0.1% | +861+9.9% | 加碼 | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 52,257 | $110.8 萬 | <0.1% | +25,331+94.1% | 加碼 | 歷史 |
| ProShares Tr74347G374 | PSHS ULDOW30 NEW | 40,493 | $110.9 萬 | <0.1% | −14,737−26.7% | 減碼 | – |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 15,563 | $111.6 萬 | <0.1% | +15,563 | 新進 | – |
| PCGPG&E Corp | Stock | 56,461 | $111.6 萬 | <0.1% | +9,109+19.2% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 7,473 | $111.7 萬 | <0.1% | +7,473 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 43,570 | $111.7 萬 | <0.1% | −13,240−23.3% | 減碼 | – |
| KVUEKenvue Inc. | Stock | 48,436 | $112.0 萬 | <0.1% | +27,002+126.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 25,284 | $112.2 萬 | <0.1% | +18,308+262.4% | 加碼 | – |
| ANAutonation, Inc. | COM | 6,295 | $112.6 萬 | <0.1% | +4,675+288.6% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 15,583 | $113.1 萬 | <0.1% | −8,288−34.7% | 減碼 | 歷史 |
| RBB FD Inc74933W643 | MOTLEY FOOL CAPI | 43,596 | $113.2 萬 | <0.1% | +22,989+111.6% | 加碼 | – |
| Trimtabs ETF Tr89628W708 | DONOGHUE FORLNS | 36,065 | $113.7 萬 | <0.1% | +11,790+48.6% | 加碼 | – |
| WELLWelltower Inc. | REIT | 8,900 | $113.9 萬 | <0.1% | +8,900 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 8,509 | $114.0 萬 | <0.1% | −226−2.6% | 減碼 | 歷史 |
| Harbor ETF Trust41151J703 | DIVIDEND GTH LEA | 73,827 | $114.0 萬 | <0.1% | +3,557+5.1% | 加碼 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 12,702 | $114.6 萬 | <0.1% | −10,062−44.2% | 減碼 | – |
| MROMarathon Oil Corp | COM | 43,031 | $114.6 萬 | <0.1% | −25,267−37.0% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,694 | $114.7 萬 | <0.1% | +11,694 | 新進 | – |
| VanEck ETF Trust92189F304 | ENVIRONMENTAL SR | 6,366 | $114.9 萬 | <0.1% | −6,005−48.5% | 減碼 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 22,538 | $115.2 萬 | <0.1% | −30,758−57.7% | 減碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 10,768 | $115.3 萬 | <0.1% | +10,768 | 新進 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 7,693 | $115.5 萬 | <0.1% | +4,716+158.4% | 加碼 | – |
| BTGB2GOLD Corp | COM | 375,473 | $115.6 萬 | <0.1% | +118,192+45.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,696 | $115.7 萬 | <0.1% | −1,769−27.4% | 減碼 | 歷史 |
| CDLRCadeler A/S | SPON ADR | 41,271 | $116.3 萬 | <0.1% | +14,579+54.6% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 3,197 | $116.3 萬 | <0.1% | +3,197 | 新進 | 歷史 |
| Ea Series Trust02072L581 | STRIVE 1000 DIV | 34,487 | $116.4 萬 | <0.1% | +557+1.6% | 加碼 | – |
| UALUnited Airlines Holdings, Inc. | COM | 20,477 | $116.8 萬 | <0.1% | +20,477 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,010 | $117.1 萬 | <0.1% | −3,161−51.2% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 22,209 | $117.2 萬 | <0.1% | +11,624+109.8% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 9,542 | $117.3 萬 | <0.1% | +4,201+78.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 16,232 | $117.3 萬 | <0.1% | +16,232 | 新進 | – |
| ETF Ser Solutions26922B667 | DISTILLATE SMLMD | 32,587 | $117.5 萬 | <0.1% | +6,023+22.7% | 加碼 | – |
| IONQIonQ, Inc. | COM | 134,964 | $118.0 萬 | <0.1% | +113,262+521.9% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 36,233 | $118.0 萬 | <0.1% | +26,939+289.9% | 加碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 38,318 | $118.6 萬 | <0.1% | +19,282+101.3% | 加碼 | 歷史 |
| Arrow Invts Tr042765685 | DWA COUNTRY ETF | 38,314 | $119.0 萬 | <0.1% | +6,283+19.6% | 加碼 | – |
| CPRTCopart Inc | COM | 22,710 | $119.0 萬 | <0.1% | +16,127+245.0% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 6,717 | $119.1 萬 | <0.1% | +1,305+24.1% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 81,201 | $119.3 萬 | <0.1% | +47,814+143.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 16,975 | $120.0 萬 | <0.1% | +16,975 | 新進 | – |
| VALEVale S.A. | SPONSORED ADS | 102,915 | $120.2 萬 | <0.1% | +102,915 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 11,559 | $120.5 萬 | <0.1% | −29,017−71.5% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 6,837 | $120.7 萬 | <0.1% | +2,360+52.7% | 加碼 | 歷史 |
| NVMINova Ltd. | COM | 5,818 | $121.2 萬 | <0.1% | +5,818 | 新進 | 歷史 |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 16,993 | $121.3 萬 | <0.1% | +9,273+120.1% | 加碼 | – |
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% | – |