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 |
|---|---|---|---|---|---|---|---|
| CLXClorox Co | Stock | 2,019 | $32.9 萬 | <0.1% | −7,201−78.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,191 | $33.0 萬 | <0.1% | +83+7.5% | 加碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 25,161 | $33.0 萬 | <0.1% | +7,194+40.0% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,121 | $33.0 萬 | <0.1% | −917−45.0% | 減碼 | 歷史 |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 4,962 | $33.3 萬 | <0.1% | −38,345−88.5% | 減碼 | – |
| Series Portfolios Tr81752T536 | ADAPTIV SELECT | 10,423 | $33.3 萬 | <0.1% | −11,555−52.6% | 減碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 7,793 | $33.3 萬 | <0.1% | +345+4.6% | 加碼 | – |
| ETF Ser Solutions26922B543 | LHA RISK MANAGE | 13,227 | $33.5 萬 | <0.1% | +1,098+9.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 6,953 | $33.5 萬 | <0.1% | +6,953 | 新進 | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 41,637 | $33.6 萬 | <0.1% | +41,637 | 新進 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 39,073 | $33.6 萬 | <0.1% | +18,500+89.9% | 加碼 | 歷史 |
| PGYPagaya Technologies Ltd. | CL A NEW | 31,830 | $33.6 萬 | <0.1% | +31,830 | 新進 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 6,449 | $33.7 萬 | <0.1% | +6,449 | 新進 | – |
| HCCWarrior Met Coal, Inc. | COM | 5,274 | $33.7 萬 | <0.1% | +5,274 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,550 | $33.8 萬 | <0.1% | −427−14.3% | 減碼 | 歷史 |
| Global X FDS37954Y418 | THMATC GWT ETF | 13,302 | $33.8 萬 | <0.1% | +13,302 | 新進 | – |
| Direxion Shs ETF Tr25461A577 | DAILY JR GOLD MI | 12,873 | $34.0 萬 | <0.1% | +12,873 | 新進 | – |
| Two RDS Shared Tr90214Q527 | FNDTNS DYN INCOM | 35,509 | $34.1 萬 | <0.1% | +11,383+47.2% | 加碼 | – |
| Amplify ETF Tr032108532 | WEIGHT LOSS DRUG | 12,740 | $34.1 萬 | <0.1% | +12,740 | 新進 | – |
| MTTRMatterport, Inc. | COM CL A | 75,967 | $34.2 萬 | <0.1% | +14,581+23.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 691 | $34.2 萬 | <0.1% | −2,413−77.7% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 1,653 | $34.3 萬 | <0.1% | +1,653 | 新進 | 歷史 |
| RDNTRadNet, Inc. | COM | 4,950 | $34.3 萬 | <0.1% | +4,950 | 新進 | 歷史 |
| KEYKeycorp | COM | 20,518 | $34.4 萬 | <0.1% | −36,830−64.2% | 減碼 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 140,891 | $34.5 萬 | <0.1% | +45,024+47.0% | 加碼 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 32,173 | $34.6 萬 | <0.1% | −16,665−34.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 18,287 | $34.7 萬 | <0.1% | +18,287 | 新進 | – |
| FLEXFlex Ltd. | Stock | 10,378 | $34.7 萬 | <0.1% | −14,845−58.9% | 減碼 | 歷史 |
| BGBunge Global SA | COM SHS | 3,593 | $34.7 萬 | <0.1% | +3,593 | 新進 | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 10,823 | $34.8 萬 | <0.1% | +10,823 | 新進 | – |
| MASMasco Corp | COM | 4,149 | $34.8 萬 | <0.1% | +4,149 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,568 | $35.0 萬 | <0.1% | +589+29.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,229 | $35.1 萬 | <0.1% | +3,229 | 新進 | – |
| ADSKAutodesk, Inc. | COM | 1,274 | $35.1 萬 | <0.1% | −133−9.5% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 45,896 | $35.1 萬 | <0.1% | +23,900+108.7% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 12,260 | $35.2 萬 | <0.1% | +12,260 | 新進 | 歷史 |
| CWCurtiss Wright Corp | Stock | 1,073 | $35.3 萬 | <0.1% | +1,073 | 新進 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 1,498 | $35.4 萬 | <0.1% | −88−5.5% | 減碼 | 歷史 |
| LUXHLuxurban Hotels Inc. | COM | 4,214,941 | $35.4 萬 | <0.1% | +4,214,941 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,700 | $35.5 萬 | <0.1% | +995+58.4% | 加碼 | 歷史 |
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 10,435 | $35.5 萬 | <0.1% | −21,733−67.6% | 減碼 | – |
| Themes ETF Tr882927205 | CLOUD COMPUTING | 12,658 | $35.6 萬 | <0.1% | +762+6.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 7,658 | $35.6 萬 | <0.1% | +1,088+16.6% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 4,002 | $35.7 萬 | <0.1% | +4,002 | 新進 | 歷史 |
| ETF Ser Solutions26922B501 | DISTILLATE INTNL | 13,827 | $35.7 萬 | <0.1% | −17,564−56.0% | 減碼 | – |
| Global X FDS37960A420 | GBL X HYDROGEN | 13,983 | $35.7 萬 | <0.1% | −11,307−44.7% | 減碼 | – |
| Harbor ETF Trust41151J836 | MULTIASSET EXPLO ADDED | 15,268 | $36.0 萬 | <0.1% | +5,060+49.6% | 加碼 | – |
| SNDLSNDL Inc. | COM | 174,871 | $36.0 萬 | <0.1% | −56,398−24.4% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 920 | $36.0 萬 | <0.1% | +62+7.2% | 加碼 | 歷史 |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 22,337 | $36.1 萬 | <0.1% | +22,337 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,269 | $36.1 萬 | <0.1% | +6,269 | 新進 | – |
| HUTHut 8 Corp. | COM | 29,442 | $36.1 萬 | <0.1% | +29,442 | 新進 | 歷史 |
| Madison ETFs Trust557441409 | MADISON COVERED ADDED | 18,525 | $36.1 萬 | <0.1% | −27,574−59.8% | 減碼 | – |
| EXCExelon Corp | Stock | 8,936 | $36.2 萬 | <0.1% | +1,557+21.1% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 6,640 | $36.3 萬 | <0.1% | +1,163+21.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 9,585 | $36.3 萬 | <0.1% | +9,585 | 新進 | – |
| Northern LTS FD Tr IV66538H211 | FMC EXCELSIOR FO | 11,604 | $36.3 萬 | <0.1% | −3,031−20.7% | 減碼 | – |
| HOLXHologic Inc | COM | 4,476 | $36.5 萬 | <0.1% | −3,391−43.1% | 減碼 | 歷史 |
| Northern LTS FD Tr III66538R540 | COUN QUA EQU ETF | 10,891 | $36.5 萬 | <0.1% | −22,807−67.7% | 減碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 9,202 | $36.6 萬 | <0.1% | 00.0% | 不變 | – |
| Listed FD Tr53656F847 | CORE ALT FD | 13,371 | $36.6 萬 | <0.1% | −2,860−17.6% | 減碼 | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 18,453 | $36.8 萬 | <0.1% | +18,453 | 新進 | – |
| NDAQNasdaq, Inc. | COM | 5,039 | $36.8 萬 | <0.1% | −8,617−63.1% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 2,294 | $36.9 萬 | <0.1% | +2,294 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460E711 | DLY UTLTIES 3X | 9,226 | $36.9 萬 | <0.1% | +9,226 | 新進 | – |
| SNASnap-on Inc | COM | 1,276 | $37.0 萬 | <0.1% | +1,276 | 新進 | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 17,997 | $37.0 萬 | <0.1% | +17,997 | 新進 | – |
| CRUSCirrus Logic, Inc. | Stock | 2,983 | $37.1 萬 | <0.1% | +2,983 | 新進 | 歷史 |
| ProShares Tr74349Y837 | SHORT QQQ | 9,399 | $37.1 萬 | <0.1% | +9,399 | 新進 | – |
| CMCCommercial Metals Co | Stock | 6,756 | $37.1 萬 | <0.1% | +6,756 | 新進 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4,949 | $37.2 萬 | <0.1% | +4,949 | 新進 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 11,537 | $37.2 萬 | <0.1% | +11,537 | 新進 | – |
| DEFIHashdex Commodities Trust | HASHDEX BITCOIN | 5,149 | $37.3 萬 | <0.1% | −5,335−50.9% | 減碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 44,320 | $37.3 萬 | <0.1% | −38,631−46.6% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 1,604 | $37.3 萬 | <0.1% | +1,604 | 新進 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 72,329 | $37.5 萬 | <0.1% | −27,826−27.8% | 減碼 | 歷史 |
| ETF Opportunities Trust26923N462 | T REX 2X LONG MS | 9,362 | $37.5 萬 | <0.1% | +9,362 | 新進 | – |
| Alpha Architect ETF Tr02072L748 | DISCIPLINE FUND | 16,037 | $37.7 萬 | <0.1% | +16,037 | 新進 | – |
| DNNDenison Mines Corp. | COM | 206,835 | $37.9 萬 | <0.1% | +206,835 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 6,693 | $38.0 萬 | <0.1% | +739+12.4% | 加碼 | 歷史 |
| Gabelli ETFs Trust36261K202 | GROWTH INNOVATOR | 13,441 | $38.0 萬 | <0.1% | +13,441 | 新進 | – |
| Amplify ETF Tr032108797 | THEMATIC ALL STR | 17,254 | $38.1 萬 | <0.1% | +17,254 | 新進 | – |
| Starboard Invt Tr85521B775 | RH TACTICAL ROT | 24,249 | $38.1 萬 | <0.1% | +13,429+124.1% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,689 | $38.2 萬 | <0.1% | −34,376−92.7% | 減碼 | – |
| ARCBArcbest Corp | COM | 3,524 | $38.2 萬 | <0.1% | −1,565−30.8% | 減碼 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 69,762 | $38.3 萬 | <0.1% | +69,762 | 新進 | 歷史 |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 6,745 | $38.4 萬 | <0.1% | −15,704−70.0% | 減碼 | – |
| ETF Opportunities Trust26923N306 | COM | 16,552 | $38.5 萬 | <0.1% | −17,198−51.0% | 減碼 | – |
| FICOFair Isaac Corp | COM | 198 | $38.5 萬 | <0.1% | −357−64.3% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66537J705 | BROOKSTONE VALUE | 12,219 | $38.6 萬 | <0.1% | −35,547−74.4% | 減碼 | – |
| Exchange Traded Concepts Tr301505616 | 6 MERIDIAN QUAL | 12,585 | $38.6 萬 | <0.1% | −4,139−24.7% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 9,393 | $38.6 萬 | <0.1% | +373+4.1% | 加碼 | – |
| FTVFortive Corp | Stock | 4,894 | $38.6 萬 | <0.1% | +4,894 | 新進 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,045 | $38.7 萬 | <0.1% | +5,045 | 新進 | – |
| Ea Series Trust02072L326 | HONEYTREE US EQU | 11,907 | $38.8 萬 | <0.1% | +11,907 | 新進 | – |
| TSATTelesat Corp | CL A & CL B SHS | 29,522 | $38.9 萬 | <0.1% | +29,522 | 新進 | 歷史 |
| LQDALiquidia Corp | COM NEW | 38,940 | $38.9 萬 | <0.1% | +1,171+3.1% | 加碼 | 歷史 |
| Gabelli ETFs Trust36261K103 | LOVE OUR PLANET | 13,917 | $39.1 萬 | <0.1% | +13,917 | 新進 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 8,634 | $39.1 萬 | <0.1% | +3,356+63.6% | 加碼 | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | 53,327 | $39.1 萬 | <0.1% | +21,103+65.5% | 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% | – |