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 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,693 | $67.8 萬 | <0.1% | +8,693 | 新進 | – |
| VNOVornado Realty Trust | SH BEN INT | 17,246 | $67.9 萬 | <0.1% | −237−1.4% | 減碼 | 歷史 |
| Ea Series Trust02072L474 | BRIDGES CAP TACT | 22,276 | $68.0 萬 | <0.1% | +22,276 | 新進 | – |
| Collaborative Investmnt Ser19423L615 | MINDFUL CNSRVTV | 31,142 | $68.0 萬 | <0.1% | −1,768−5.4% | 減碼 | – |
| VMRKVivmark Residential | SH BEN INT | 9,143 | $68.1 萬 | <0.1% | +5,026+122.1% | 加碼 | 歷史 |
| Fundx Invt Tr360876866 | FLEXIBLE ETF | 26,764 | $68.2 萬 | <0.1% | +26,764 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,805 | $68.2 萬 | <0.1% | +3,805 | 新進 | – |
| SUSuncor Energy Inc | Stock | 18,524 | $68.4 萬 | <0.1% | −22,820−55.2% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 10,667 | $68.4 萬 | <0.1% | −4,280−28.6% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 9,386 | $68.4 萬 | <0.1% | +3,928+72.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 12,523 | $68.5 萬 | <0.1% | +12,523 | 新進 | – |
| Direxion Shs ETF Tr25461A718 | DAILY AI AND BIG | 22,681 | $68.8 萬 | <0.1% | −16,705−42.4% | 減碼 | – |
| TSCOTractor Supply Co | COM | 2,371 | $69.0 萬 | <0.1% | +2,371 | 新進 | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 21,992 | $69.0 萬 | <0.1% | −36,654−62.5% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,299 | $69.1 萬 | <0.1% | −5,281−55.1% | 減碼 | 歷史 |
| Ea Series Trust02072L425 | BUSHIDO CAP U S ADDED | 22,621 | $69.2 萬 | <0.1% | +5,535+32.4% | 加碼 | – |
| JWNNordstrom Inc | Stock | 30,825 | $69.3 萬 | <0.1% | +12,767+70.7% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 2,179 | $69.4 萬 | <0.1% | −696−24.2% | 減碼 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 20,398 | $69.5 萬 | <0.1% | +20,398 | 新進 | 歷史 |
| Harbor ETF Trust41151J869 | HEALTH CARE ETF ADDED | 24,860 | $69.6 萬 | <0.1% | +24,860 | 新進 | – |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 15,524 | $69.6 萬 | <0.1% | +10,251+194.4% | 加碼 | – |
| PLCEChildrens Place, Inc. | COM | 45,009 | $69.7 萬 | <0.1% | +19,305+75.1% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66537J879 | BROOKSTONE ACTIV | 22,892 | $69.9 萬 | <0.1% | +7,848+52.2% | 加碼 | – |
| IRMIron Mountain Inc | COM | 5,886 | $69.9 萬 | <0.1% | +5,886 | 新進 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 11,502 | $70.1 萬 | <0.1% | +6,306+121.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,792 | $70.1 萬 | <0.1% | +695+63.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,526 | $70.2 萬 | <0.1% | −354−3.6% | 減碼 | 歷史 |
| IMAXImax Corp | COM | 34,254 | $70.3 萬 | <0.1% | +1,461+4.5% | 加碼 | 歷史 |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 9,156 | $70.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,320 | $70.6 萬 | <0.1% | −16,792−59.7% | 減碼 | – |
| AXSMAxsome Therapeutics, Inc. | COM | 7,888 | $70.9 萬 | <0.1% | −1,253−13.7% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 7,528 | $71.0 萬 | <0.1% | −27,486−78.5% | 減碼 | 歷史 |
| ARDXArdelyx, Inc. | COM | 103,128 | $71.1 萬 | <0.1% | +15,059+17.1% | 加碼 | 歷史 |
| Alps Clean Energy ETF00162Q460 | ETF | 24,162 | $71.1 萬 | <0.1% | +10,078+71.6% | 加碼 | – |
| SOLVSolventum Corp | Stock | 10,194 | $71.1 萬 | <0.1% | −7,962−43.9% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 25,503 | $71.9 萬 | <0.1% | −10,684−29.5% | 減碼 | – |
| RHIRobert Half Inc. | COM | 10,684 | $72.0 萬 | <0.1% | +10,684 | 新進 | 歷史 |
| ALCAlcon Inc | Stock | 7,219 | $72.2 萬 | <0.1% | +7,219 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 4,531 | $72.2 萬 | <0.1% | +3,091+214.7% | 加碼依 6 比 1 拆股換算 | 歷史 |
| RMDResmed Inc | COM | 2,961 | $72.3 萬 | <0.1% | −4,060−57.8% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,771 | $72.3 萬 | <0.1% | −82,265−92.4% | 減碼 | – |
| Direxion Shs ETF Tr25460G856 | DAILY S&P BULL | 16,051 | $72.4 萬 | <0.1% | −10,652−39.9% | 減碼 | – |
| Cambria ETF Tr132061862 | TAIL RISK | 60,172 | $72.5 萬 | <0.1% | +172+0.3% | 加碼 | – |
| Ea Series Trust02072L649 | BURNEY US FCTR | 18,306 | $72.5 萬 | <0.1% | +2,052+12.6% | 加碼 | – |
| Ea Series Trust02072L284 | ALPHA BLUE CAP | 25,569 | $72.6 萬 | <0.1% | +14,420+129.3% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 6,076 | $72.6 萬 | <0.1% | +2,771+83.8% | 加碼 | – |
| EBAYeBay Inc | COM | 11,158 | $72.6 萬 | <0.1% | +11,158 | 新進 | 歷史 |
| FSMFortuna Mining Corp. | Stock | 157,469 | $72.9 萬 | <0.1% | +20,471+14.9% | 加碼 | 歷史 |
| iShares Tr46435U127 | CLOUD 5G AND TEC | 23,361 | $72.9 萬 | <0.1% | +23,361 | 新進 | – |
| SWNSouthwestern Energy Co | COM | 102,633 | $73.0 萬 | <0.1% | +43,176+72.6% | 加碼 | 歷史 |
| Alps ETF Tr00162Q445 | ACTIVE REIT ETF | 25,057 | $73.1 萬 | <0.1% | +25,057 | 新進 | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 20,338 | $73.3 萬 | <0.1% | +20,338 | 新進 | – |
| PSXPhillips 66 | Stock | 5,578 | $73.3 萬 | <0.1% | +2,499+81.2% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 3,202 | $73.3 萬 | <0.1% | +3,202 | 新進 | 歷史 |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 11,301 | $73.7 萬 | <0.1% | −2,746−19.5% | 減碼 | – |
| ETF Opportunities Trust26923N876 | CULTIVAR ETF | 27,336 | $74.2 萬 | <0.1% | +27,336 | 新進 | – |
| HWMHowmet Aerospace Inc. | Stock | 7,421 | $74.4 萬 | <0.1% | +4,747+177.5% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 5,014 | $74.4 萬 | <0.1% | +746+17.5% | 加碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 20,740 | $74.5 萬 | <0.1% | +2,557+14.1% | 加碼 | – |
| Ea Series Trust02072L813 | RELATIVE SENTIME | 24,361 | $74.5 萬 | <0.1% | +24,361 | 新進 | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 11,796 | $74.7 萬 | <0.1% | +9+0.1% | 加碼 | – |
| Northern LTS FD Tr IV66538H187 | INSPIRE FIDELIS | 23,807 | $74.8 萬 | <0.1% | +23,807 | 新進 | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 33,658 | $74.9 萬 | <0.1% | +8,211+32.3% | 加碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 11,779 | $75.1 萬 | <0.1% | −98,176−89.3% | 減碼 | – |
| TCOMTrip.com Group Ltd | ADS | 12,632 | $75.1 萬 | <0.1% | +12,632 | 新進 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 31,757 | $75.4 萬 | <0.1% | +31,757 | 新進 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4,077 | $75.4 萬 | <0.1% | −2,179−34.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,771 | $75.4 萬 | <0.1% | +854+7.2% | 加碼 | – |
| VNOMViper Energy, Inc. | COM | 16,798 | $75.8 萬 | <0.1% | −8,053−32.4% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 3,349 | $75.8 萬 | <0.1% | +2,305+220.8% | 加碼 | 歷史 |
| RPDRapid7, Inc. | COM | 19,013 | $75.8 萬 | <0.1% | +3,331+21.2% | 加碼 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 9,340 | $75.9 萬 | <0.1% | +9,340 | 新進 | – |
| EMREmerson Electric Co | Stock | 6,947 | $76.0 萬 | <0.1% | +6,947 | 新進 | 歷史 |
| SASeabridge Gold Inc | COM | 45,298 | $76.1 萬 | <0.1% | +22,441+98.2% | 加碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 32,526 | $76.2 萬 | <0.1% | +32,526 | 新進 | – |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 31,518 | $76.3 萬 | <0.1% | +22,112+235.1% | 加碼 | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 186,256 | $76.6 萬 | <0.1% | +10,774+6.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,005 | $76.6 萬 | <0.1% | −7,923−61.3% | 減碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 28,952 | $76.8 萬 | <0.1% | +28,952 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 14,122 | $76.9 萬 | <0.1% | +14,122 | 新進 | – |
| NWSNews Corp | CL B | 27,562 | $77.0 萬 | <0.1% | +27,562 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,845 | $77.3 萬 | <0.1% | +2,485+57.0% | 加碼 | – |
| AAPAdvance Auto Parts Inc | COM | 19,925 | $77.7 萬 | <0.1% | +19,925 | 新進 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 7,108 | $77.7 萬 | <0.1% | +5,099+253.8% | 加碼 | – |
| Alps ETF Tr00162Q429 | GLOBAL TRAVEL | 30,552 | $77.8 萬 | <0.1% | +9,187+43.0% | 加碼 | – |
| Northern LTS FD Tr IV66537J507 | BROOKSTONE DIVID | 23,823 | $78.6 萬 | <0.1% | +13,832+138.4% | 加碼 | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 33,760 | $78.7 萬 | <0.1% | −57,714−63.1% | 減碼 | 歷史 |
| MGNIMagnite, Inc. | COM | 56,816 | $78.7 萬 | <0.1% | −1,907−3.2% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 6,634 | $78.7 萬 | <0.1% | −40,793−86.0% | 減碼 | 歷史 |
| ITGartner Inc | COM | 1,553 | $78.7 萬 | <0.1% | +812+109.6% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 9,547 | $78.8 萬 | <0.1% | +9,547 | 新進 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 13,319 | $78.9 萬 | <0.1% | +13,319 | 新進 | – |
| Investment Managers Ser Tr I46144X487 | AXS 2X INVTN NEW | 12,180 | $79.1 萬 | <0.1% | +12,180 | 新進 | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 449,984 | $79.2 萬 | <0.1% | +119,891+36.3% | 加碼 | 歷史 |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 28,022 | $79.2 萬 | <0.1% | +17,053+155.5% | 加碼 | – |
| MGMMGM Resorts International | Stock | 20,283 | $79.3 萬 | <0.1% | −27,147−57.2% | 減碼 | 歷史 |
| ETF Opportunities Trust26923N512 | SMI 3FOURTEEN FU | 28,680 | $79.4 萬 | <0.1% | +28,680 | 新進 | – |
| TELTE Connectivity plc | Stock | 5,264 | $79.5 萬 | <0.1% | +2,332+79.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 17,390 | $79.5 萬 | <0.1% | −52,469−75.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 49,062 | $79.6 萬 | <0.1% | −149,430−75.3% | 減碼 | – |
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% | – |