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 |
|---|---|---|---|---|---|---|---|
| Northern LTS FD Tr IV66538H369 | INSPIRE FAITH MD | 38,744 | $121.8 萬 | <0.1% | −9,869−20.3% | 減碼 | – |
| CGCCanopy Growth Corp | COM NEW | 254,893 | $122.9 萬 | <0.1% | +223,281+706.3% | 加碼 | 歷史 |
| GEOGeo Group Inc | COM | 95,866 | $123.2 萬 | <0.1% | −17,259−15.3% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 4,863 | $123.7 萬 | <0.1% | −7,574−60.9% | 減碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 30,590 | $123.8 萬 | <0.1% | +15,856+107.6% | 加碼 | – |
| CMAComerica Inc | COM | 20,798 | $124.6 萬 | <0.1% | +2,695+14.9% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 8,885 | $124.7 萬 | <0.1% | +8,885 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 19,686 | $124.8 萬 | <0.1% | +7,433+60.7% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 6,522 | $125.1 萬 | <0.1% | −3,983−37.9% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 118,815 | $125.5 萬 | <0.1% | +96,127+423.7% | 加碼 | 歷史 |
| Ea Series Trust02072L219 | SPARKLINE INTL | 48,057 | $125.8 萬 | <0.1% | +48,057 | 新進 | – |
| AVAVAeroVironment Inc | COM | 6,302 | $126.4 萬 | <0.1% | −13,377−68.0% | 減碼 | 歷史 |
| ETF Opportunities Trust26923N769 | LAFFER TEN EQ IN ADDED | 42,582 | $126.7 萬 | <0.1% | −970−2.2% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 10,100 | $126.9 萬 | <0.1% | +10,100 | 新進 | – |
| AIC3.ai, Inc. | Stock | 52,444 | $127.1 萬 | <0.1% | +23,152+79.0% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,340 | $127.6 萬 | <0.1% | −357,494−95.9% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,319 | $128.1 萬 | <0.1% | −403−6.0% | 減碼 | – |
| MPMP Materials Corp. | COM CL A | 72,728 | $128.4 萬 | <0.1% | +54,416+297.2% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 5,425 | $128.6 萬 | <0.1% | +1,216+28.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,099 | $128.6 萬 | <0.1% | −20,581−77.1% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 23,938 | $128.7 萬 | <0.1% | +23,938 | 新進 | – |
| EHEHang Holdings Ltd | ADS | 91,315 | $129.1 萬 | <0.1% | −52,532−36.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 27,218 | $129.4 萬 | <0.1% | −44,311−61.9% | 減碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 11,008 | $129.5 萬 | <0.1% | +7,604+223.4% | 加碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 181,719 | $129.6 萬 | <0.1% | +181,719 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 5,234 | $130.1 萬 | <0.1% | −488−8.5% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 72,552 | $130.2 萬 | <0.1% | +47,962+195.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 25,872 | $130.6 萬 | <0.1% | −18,810−42.1% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 20,138 | $130.6 萬 | <0.1% | +20,138 | 新進 | – |
| Tidal Trust II88636J675 | HILT SMAL MI ETF | 52,492 | $130.7 萬 | <0.1% | +52,492 | 新進 | – |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 6,176 | $131.1 萬 | <0.1% | +4,591+289.7% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 10,049 | $131.2 萬 | <0.1% | −2,037−16.9% | 減碼 | 歷史 |
| Advisors Ser Tr00770X253 | REVERB ETF ADDED | 43,803 | $131.8 萬 | <0.1% | +4,151+10.5% | 加碼 | – |
| BHPBHP Group Ltd | ADR | 21,227 | $131.8 萬 | <0.1% | +5,717+36.9% | 加碼 | 歷史 |
| Segall Bryant Hamill Tr81580H449 | SEGALL BRYANT ADDED | 42,896 | $132.1 萬 | <0.1% | −25,595−37.4% | 減碼 | – |
| UNMUnum Group | Stock | 22,291 | $132.5 萬 | <0.1% | +22,291 | 新進 | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 16,731 | $132.6 萬 | <0.1% | +16,731 | 新進 | – |
| FOURShift4 Payments, Inc. | CL A | 15,027 | $133.1 萬 | <0.1% | −2,857−16.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,028 | $133.5 萬 | <0.1% | +2,648+191.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,509 | $133.8 萬 | <0.1% | −10,648−87.6% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 11,962 | $134.6 萬 | <0.1% | +3,219+36.8% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 18,709 | $134.9 萬 | <0.1% | +7,235+63.1% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 5,292 | $134.9 萬 | <0.1% | −2,739−34.1% | 減碼 | 歷史 |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 24,454 | $135.0 萬 | <0.1% | +9,785+66.7% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 17,956 | $135.2 萬 | <0.1% | +14,398+404.7% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 8,011 | $135.4 萬 | <0.1% | +1,396+21.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 25,796 | $135.7 萬 | <0.1% | +102+0.4% | 加碼 | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 51,942 | $135.8 萬 | <0.1% | +26,232+102.0% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 121,015 | $136.0 萬 | <0.1% | +110,914+1,098.0% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 14,602 | $136.2 萬 | <0.1% | +7,160+96.2% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 5,289 | $136.3 萬 | <0.1% | +4,458+536.5% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 51,486 | $137.1 萬 | <0.1% | +51,486 | 新進 | 歷史 |
| Tidal Trust I886364876 | ADASINA SOCIAL | 73,380 | $138.5 萬 | <0.1% | +73,380 | 新進 | – |
| ADMArcher-Daniels-Midland Co | Stock | 23,203 | $138.6 萬 | <0.1% | −11,977−34.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 31,993 | $139.4 萬 | <0.1% | +31,993 | 新進 | – |
| Alpha Architect ETF Tr02072L870 | GADSDN DYN MLT | 42,116 | $139.6 萬 | <0.1% | +29,281+228.1% | 加碼 | – |
| DBXDropbox, Inc. | CL A | 54,901 | $139.6 萬 | <0.1% | +16,444+42.8% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 6,379 | $140.4 萬 | <0.1% | −111−1.7% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 5,834 | $140.7 萬 | <0.1% | −1,303−18.3% | 減碼 | 歷史 |
| Ea Series Trust02072L193 | INTELLIGENT LIVE | 53,552 | $141.1 萬 | <0.1% | +53,552 | 新進 | – |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 24,422 | $141.1 萬 | <0.1% | −47,989−66.3% | 減碼 | – |
| WWayfair Inc. | CL A | 25,319 | $142.2 萬 | <0.1% | −11,543−31.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,895 | $142.5 萬 | <0.1% | +5,481+387.6% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 11,540 | $142.5 萬 | <0.1% | −11,072−49.0% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 16,478 | $142.9 萬 | <0.1% | −4,452−21.3% | 減碼 | 歷史 |
| Ea Series Trust02072L573 | STRIVE 2000 ETF | 45,602 | $143.1 萬 | <0.1% | +11,371+33.2% | 加碼 | – |
| COPConocoPhillips | Stock | 13,608 | $143.3 萬 | <0.1% | +5,218+62.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 31,917 | $143.3 萬 | <0.1% | −26,603−45.5% | 減碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 19,336 | $143.6 萬 | <0.1% | +19,336 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 11,551 | $143.8 萬 | <0.1% | +9,290+410.9% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 82,948 | $144.1 萬 | <0.1% | +82,948 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 5,215 | $144.3 萬 | <0.1% | −16,316−75.8% | 減碼 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 106,498 | $145.4 萬 | <0.1% | −337,794−76.0% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 10,367 | $145.4 萬 | <0.1% | +3,718+55.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 34,952 | $145.7 萬 | <0.1% | +22,537+181.5% | 加碼 | – |
| SP Funds Trust84612A200 | S&P WORLD EX US | 62,627 | $146.6 萬 | <0.1% | +31,826+103.3% | 加碼 | – |
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 51,255 | $146.8 萬 | <0.1% | +26,540+107.4% | 加碼 | – |
| NXHNeighborhood Intelligence, Inc. | COM | 145,917 | $147.1 萬 | <0.1% | +20,035+15.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 16,340 | $147.1 萬 | <0.1% | −6,822−29.5% | 減碼 | 歷史 |
| Strategy Shs86280R886 | NEWFOUND RESLV | 46,827 | $147.3 萬 | <0.1% | +15,095+47.6% | 加碼 | – |
| EGOEldorado Gold Corp | COM | 85,016 | $147.7 萬 | <0.1% | −13,086−13.3% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 8,511 | $148.3 萬 | <0.1% | +6,269+279.6% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 20,441 | $148.8 萬 | <0.1% | +20,441 | 新進 | – |
| PTONPeloton Interactive, Inc. | CL A COM | 319,352 | $149.5 萬 | <0.1% | +60,968+23.6% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 20,930 | $149.5 萬 | <0.1% | −30,386−59.2% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 11,859 | $149.5 萬 | <0.1% | +11,859 | 新進 | 歷史 |
| QSQuantumScape Corp | COM CL A | 260,556 | $149.8 萬 | <0.1% | +98,529+60.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,214 | $150.1 萬 | <0.1% | −14,980−53.1% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,624 | $150.1 萬 | <0.1% | −1,119−40.8% | 減碼 | 歷史 |
| Global X FDS37954Y194 | ADAPTIVE US RISK | 43,798 | $150.3 萬 | <0.1% | +32,851+300.1% | 加碼 | – |
| RUNSunrun Inc. | COM | 84,337 | $152.3 萬 | <0.1% | −20,331−19.4% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 9,082 | $152.6 萬 | <0.1% | −3,954−30.3% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E240 | DAILY FINL BEAR | 192,882 | $152.6 萬 | <0.1% | +13,053+7.3% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 23,530 | $152.9 萬 | <0.1% | −83,633−78.0% | 減碼 | – |
| Ea Series Trust02072L599 | STRI 1000 VA ETF | 50,451 | $153.0 萬 | <0.1% | −5,310−9.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 18,976 | $153.2 萬 | <0.1% | −166,229−89.8% | 減碼 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 92,967 | $153.3 萬 | <0.1% | +24,388+35.6% | 加碼 | 歷史 |
| CLMTCalumet, Inc. | COM | 86,236 | $153.7 萬 | <0.1% | +33,079+62.2% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 64,992 | $153.7 萬 | <0.1% | +64,992 | 新進 | 歷史 |
| iShares Tr464288844 | US OIL EQ&SV ETF | 76,539 | $153.8 萬 | <0.1% | +10,606+16.1% | 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% | – |