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 |
|---|---|---|---|---|---|---|---|
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 13,753 | $9.26 萬 | <0.1% | −15,000−52.2% | 減碼 | 歷史 |
| RWTRedwood Trust Inc | COM | 12,232 | $9.46 萬 | <0.1% | +12,232 | 新進 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 15,760 | $9.61 萬 | <0.1% | +15,760 | 新進 | 歷史 |
| Direxion Shs ETF Tr25461A700 | DAILY NVDA BEAR | 13,341 | $9.81 萬 | <0.1% | +13,341 | 新進 | – |
| ARRYArray Technologies, Inc. | COM SHS | 14,965 | $9.88 萬 | <0.1% | +314+2.1% | 加碼 | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 14,432 | $10.0 萬 | <0.1% | +14,432 | 新進 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 10,608 | $10.3 萬 | <0.1% | −22,604−68.1% | 減碼 | 歷史 |
| ATLXAtlas Lithium Corp | COM NEW | 15,226 | $10.4 萬 | <0.1% | +15,226 | 新進 | 歷史 |
| Curevac N VN2451R105 | COM | 35,218 | $10.4 萬 | <0.1% | +35,218 | 新進 | – |
| MBIMbia Inc | COM | 29,034 | $10.4 萬 | <0.1% | −5,059−14.8% | 減碼 | 歷史 |
| GSATGlobalstar, Inc. | COM | 84,128 | $10.4 萬 | <0.1% | +59,880+246.9% | 加碼 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 16,740 | $10.5 萬 | <0.1% | +16,740 | 新進 | 歷史 |
| FSLYFastly, Inc. | CL A | 14,002 | $10.6 萬 | <0.1% | −71,061−83.5% | 減碼 | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 34,922 | $10.9 萬 | <0.1% | −14,212−28.9% | 減碼 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 28,817 | $11.1 萬 | <0.1% | +28,817 | 新進 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 21,934 | $11.1 萬 | <0.1% | +21,934 | 新進 | 歷史 |
| BGSB&G Foods, Inc. | COM | 12,702 | $11.3 萬 | <0.1% | −41−0.3% | 減碼 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 25,000 | $11.7 萬 | <0.1% | +12,747+104.0% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G666 | DAILY DJ BEAR | 21,487 | $11.7 萬 | <0.1% | +21,487 | 新進 | – |
| XRXXerox Holdings Corp | COM NEW | 11,575 | $12.0 萬 | <0.1% | +11,575 | 新進 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 37,015 | $12.2 萬 | <0.1% | −75,138−67.0% | 減碼 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | Stock | 21,567 | $12.3 萬 | <0.1% | −6,218−22.4% | 減碼 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 32,603 | $13.3 萬 | <0.1% | +32,603 | 新進 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 27,770 | $13.7 萬 | <0.1% | −131−0.5% | 減碼 | 歷史 |
| FUBOFuboTV Inc. | COM | 98,552 | $14.0 萬 | <0.1% | −11,519−10.5% | 減碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 13,166 | $14.1 萬 | <0.1% | −9,481−41.9% | 減碼 | 歷史 |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 42,647 | $14.1 萬 | <0.1% | +16,768+64.8% | 加碼 | – |
| INTSIntensity Therapeutics, Inc. | COM | 37,288 | $14.2 萬 | <0.1% | +37,288 | 新進 | 歷史 |
| BDSXBiodesix Inc | COM | 80,330 | $14.3 萬 | <0.1% | +80,330 | 新進 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 18,016 | $14.4 萬 | <0.1% | +7,148+65.8% | 加碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 35,070 | $14.9 萬 | <0.1% | +35,070 | 新進 | 歷史 |
| CRONCronos Group Inc. | COM | 68,719 | $15.0 萬 | <0.1% | +25,655+59.6% | 加碼 | 歷史 |
| Exchange Traded Concepts Tr301505491 | KPOP AND KOREAN | 11,579 | $15.5 萬 | <0.1% | −52−0.4% | 減碼 | – |
| BLNKBlink Charging Co. | COM | 91,858 | $15.8 萬 | <0.1% | −3,685−3.9% | 減碼 | 歷史 |
| Black Spade Acquisition II CG1153L125 | UNIT 02/15/2029 | 15,920 | $15.9 萬 | <0.1% | +15,920 | 新進 | – |
| KOSKosmos Energy Ltd. | COM | 39,756 | $16.0 萬 | <0.1% | +39,756 | 新進 | 歷史 |
| SIGASiga Technologies Inc | COM | 24,297 | $16.4 萬 | <0.1% | +24,297 | 新進 | 歷史 |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 24,103 | $16.7 萬 | <0.1% | −7,637−24.1% | 減碼 | 歷史 |
| LPAAULaunch One Acquisition Corp. | UNIT 99/99/9999 | 16,778 | $16.8 萬 | <0.1% | +16,778 | 新進 | 歷史 |
| Spinnaker ETF Series84858T863 | LANGAR GLOBAL HE | 16,462 | $17.7 萬 | <0.1% | +16,462 | 新進 | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 35,492 | $17.9 萬 | <0.1% | +35,492 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459Y520 | DRX DLYSOKOR3X | 25,868 | $17.9 萬 | <0.1% | +25,868 | 新進 | – |
| DDD3D Systems Corp | COM NEW | 63,057 | $17.9 萬 | <0.1% | −35,425−36.0% | 減碼 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 14,778 | $18.1 萬 | <0.1% | +489+3.4% | 加碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 32,961 | $18.5 萬 | <0.1% | +1,534+4.9% | 加碼 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 88,401 | $18.7 萬 | <0.1% | +88,401 | 新進 | – |
| IAGIamgold Corp | COM | 35,914 | $18.8 萬 | <0.1% | +838+2.4% | 加碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 11,584 | $18.9 萬 | <0.1% | −8,439−42.1% | 減碼 | 歷史 |
| NNOXNano-X Imaging Ltd. | ORD SHS | 31,330 | $19.0 萬 | <0.1% | −11,125−26.2% | 減碼 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 17,092 | $19.2 萬 | <0.1% | +347+2.1% | 加碼 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 12,026 | $19.3 萬 | <0.1% | +12,026 | 新進 | 歷史 |
| AGLagilon health, inc. | COM | 49,445 | $19.4 萬 | <0.1% | +10,186+25.9% | 加碼 | 歷史 |
| ONBOld National Bancorp | Stock | 10,600 | $19.8 萬 | <0.1% | +10,600 | 新進 | 歷史 |
| TKTeekay Corp Ltd | COM | 21,750 | $20.0 萬 | <0.1% | −55,878−72.0% | 減碼 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 20,512 | $20.1 萬 | <0.1% | −38,555−65.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 4,744 | $20.2 萬 | <0.1% | +4,744 | 新進 | – |
| CMPCompass Minerals International Inc | Stock | 16,817 | $20.2 萬 | <0.1% | +2,635+18.6% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 5,056 | $20.3 萬 | <0.1% | −55,874−91.7% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 17,921 | $20.3 萬 | <0.1% | −302,605−94.4% | 減碼 | 歷史 |
| Madison ETFs Trust557441508 | MADISON DIVIDEND ADDED | 9,367 | $20.4 萬 | <0.1% | −10,976−54.0% | 減碼 | – |
| Aim ETF Products Trust00888H661 | ALLIANZIM US EQT | 7,500 | $20.4 萬 | <0.1% | −6,314−45.7% | 減碼 | – |
| ILMNIllumina, Inc. | COM | 1,567 | $20.4 萬 | <0.1% | +1,567 | 新進 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 1,794 | $20.5 萬 | <0.1% | +1,794 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,891 | $20.6 萬 | <0.1% | +2,891 | 新進 | – |
| PAYXPaychex Inc | Stock | 1,532 | $20.6 萬 | <0.1% | +1,532 | 新進 | 歷史 |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 4,871 | $20.6 萬 | <0.1% | +4,871 | 新進 | – |
| Listed FD Tr53656G100 | RIVERNRT ENH PRE | 7,672 | $20.6 萬 | <0.1% | +7,672 | 新進 | – |
| Ea Series Trust02072L433 | AST EQU KIN ETF | 6,697 | $20.6 萬 | <0.1% | −2,162−24.4% | 減碼 | – |
| NRGNRG Energy, Inc. | Stock | 2,277 | $20.7 萬 | <0.1% | −5,183−69.5% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 3,161 | $20.8 萬 | <0.1% | +3,161 | 新進 | 歷史 |
| Collaborative Investmnt Ser19423L714 | RAREVIEW TAX ADV | 9,206 | $20.9 萬 | <0.1% | +9,206 | 新進 | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 7,768 | $20.9 萬 | <0.1% | +7,768 | 新進 | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2,133 | $21.1 萬 | <0.1% | −8,004−79.0% | 減碼 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 1,529 | $21.1 萬 | <0.1% | +1,529 | 新進 | 歷史 |
| CALYCallaway Golf Co | COM | 19,245 | $21.1 萬 | <0.1% | +4,017+26.4% | 加碼 | 歷史 |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 19,063 | $21.2 萬 | <0.1% | +19,063 | 新進 | – |
| CDECoeur Mining, Inc. | COM NEW | 30,853 | $21.2 萬 | <0.1% | +30,853 | 新進 | 歷史 |
| Metals Acquisition CorpG60409110 | ORD SHS | 15,363 | $21.3 萬 | <0.1% | +15,363 | 新進 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,700 | $21.4 萬 | <0.1% | +1,700 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 3,513 | $21.5 萬 | <0.1% | +3,513 | 新進 | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 4,298 | $21.6 萬 | <0.1% | +116+2.8% | 加碼 | – |
| Tidal ETF Tr886364272 | AZTLAN NORTH AME | 9,573 | $21.7 萬 | <0.1% | −11,354−54.3% | 減碼 | – |
| COKECoca-Cola Consolidated, Inc. | COM | 165 | $21.7 萬 | <0.1% | +165 | 新進 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 974 | $21.7 萬 | <0.1% | +974 | 新進 | 歷史 |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 23,657 | $21.8 萬 | <0.1% | −16,522−41.1% | 減碼 | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 5,669 | $21.8 萬 | <0.1% | −7,428−56.7% | 減碼 | – |
| Tidal ETF Tr886364397 | PRIVATE REAL EST | 9,561 | $21.8 萬 | <0.1% | −2,945−23.5% | 減碼 | – |
| FLSFlowserve Corp | COM | 4,231 | $21.9 萬 | <0.1% | +4,231 | 新進 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 4,143 | $21.9 萬 | <0.1% | +4,143 | 新進 | – |
| UECUranium Energy Corp | COM | 35,277 | $21.9 萬 | <0.1% | −12,009−25.4% | 減碼 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 6,858 | $21.9 萬 | <0.1% | +6,858 | 新進 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 7,336 | $22.0 萬 | <0.1% | +7,336 | 新進 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 9,186 | $22.1 萬 | <0.1% | +9,186 | 新進 | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 22,636 | $22.1 萬 | <0.1% | −15,990−41.4% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 5,386 | $22.1 萬 | <0.1% | +5,386 | 新進 | – |
| ESPREsperion Therapeutics, Inc. | COM | 135,505 | $22.4 萬 | <0.1% | +28,396+26.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 2,952 | $22.4 萬 | <0.1% | −36−1.2% | 減碼 | – |
| CNHCNH Industrial N.V. | SHS | 20,160 | $22.4 萬 | <0.1% | +20,160 | 新進 | 歷史 |
| RICKRci Hospitality Holdings, Inc. | COM | 5,026 | $22.4 萬 | <0.1% | +5,026 | 新進 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 5,082 | $22.4 萬 | <0.1% | +5,082 | 新進 | – |
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% | – |