HAP Trading, LLC
- SEC CIK
- 0001484972
- 最新申報
- 2025/8/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 136
- 較 2023 年第 1 季 −10
- 總值
- $3.54 億
- 較 2023 年第 1 季 −$5,766 萬 (−14.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ARMKAramark | COM | 1,874,466 | $8,070 萬 | 22.8% | +21,403+1.2% | 加碼 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 3,029,795 | $2,581 萬 | 7.3% | +3,029,795 | 新進 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 2,940,562 | $2,161 萬 | 6.1% | +2,940,562 | 新進 | 歷史 |
| EXEExpand Energy Corp | COM | 241,412 | $2,020 萬 | 5.7% | −43,983−15.4% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 97,096 | $812.7 萬 | 2.3% | +69,957+257.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 32,468 | $804.9 萬 | 2.3% | +15,137+87.3% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 194,628 | $631.2 萬 | 1.8% | +194,628 | 新進 | – |
| CELHCelsius Holdings, Inc. | COM NEW | 40,295 | $601.2 萬 | 1.7% | +40,295 | 新進 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 83,623 | $600.9 萬 | 1.7% | −117,213−58.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 82,400 | $597.4 萬 | 1.7% | +10,401+14.4% | 加碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 12,608 | $593.3 萬 | 1.7% | +12,608 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 68,464 | $570.6 萬 | 1.6% | +68,464 | 新進 | 歷史 |
| RPDRapid7, Inc. | COM | 111,401 | $504.4 萬 | 1.4% | +111,401 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 228,794 | $498.1 萬 | 1.4% | +228,794 | 新進 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 127,744 | $415.0 萬 | 1.2% | +127,744 | 新進 | 歷史 |
| IMMRImmersion Corp | COM | 521,366 | $369.1 萬 | 1.0% | +193,762+59.1% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 102,541 | $358.9 萬 | 1.0% | +51,673+101.6% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 117,750 | $345.2 萬 | 1.0% | −112,171−48.8% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 25,196 | $345.0 萬 | 1.0% | +25,196 | 新進 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 95,028 | $322.5 萬 | 0.9% | +95,028 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 63,391 | $316.8 萬 | 0.9% | −30,147−32.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 21,991 | $296.3 萬 | 0.8% | −27,243−55.3% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 28,101 | $289.3 萬 | 0.8% | −10,658−27.5% | 減碼 | – |
| XYZBlock, Inc. | CL A | 42,296 | $281.6 萬 | 0.8% | −38,707−47.8% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 30,621 | $274.3 萬 | 0.8% | +10,456+51.9% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 56,530 | $268.7 萬 | 0.8% | +33,508+145.5% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 37,407 | $267.6 萬 | 0.8% | +23,678+172.5% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 24,590 | $260.9 萬 | 0.7% | +12,618+105.4% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 81,270 | $254.6 萬 | 0.7% | +81,270 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 25,763 | $236.6 萬 | 0.7% | +25,763 | 新進 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 235,484 | $221.4 萬 | 0.6% | +235,484 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 118,305 | $200.3 萬 | 0.6% | +5,165+4.6% | 加碼 | – |
| CCitigroup Inc | Stock | 42,767 | $196.9 萬 | 0.6% | +30,603+251.6% | 加碼 | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 103,490 | $195.7 萬 | 0.6% | +88,345+583.3% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 25,126 | $195.0 萬 | 0.6% | −20,073−44.4% | 減碼 | – |
| RUNSunrun Inc. | COM | 108,479 | $193.7 萬 | 0.5% | +108,479 | 新進 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 30,415 | $193.3 萬 | 0.5% | −73,681−70.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 67,249 | $192.9 萬 | 0.5% | −48,025−41.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 51,939 | $190.5 萬 | 0.5% | +27,144+109.5% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 70,246 | $189.2 萬 | 0.5% | −149,673−68.1% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 13,487 | $187.3 萬 | 0.5% | +13,487 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 13,044 | $186.2 萬 | 0.5% | +13,044 | 新進 | 歷史 |
| FFord Motor Co | Stock | 117,790 | $178.2 萬 | 0.5% | −12,817−9.8% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 16,378 | $169.9 萬 | 0.5% | +16,378 | 新進 | 歷史 |
| KRKroger Co | Stock | 35,999 | $169.2 萬 | 0.5% | +35,999 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 11,227 | $167.4 萬 | 0.5% | +11,227 | 新進 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 586,075 | $166.4 萬 | 0.5% | +180,453+44.5% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 212,544 | $156.6 萬 | 0.4% | +164,607+343.4% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 21,111 | $156.6 萬 | 0.4% | −152,044−87.8% | 減碼 | – |
| BNSBank of Nova Scotia | COM | 31,230 | $156.3 萬 | 0.4% | +31,230 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 26,918 | $154.6 萬 | 0.4% | +26,918 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 52,791 | $144.3 萬 | 0.4% | +9,623+22.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 32,433 | $140.0 萬 | 0.4% | +32,433 | 新進 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 96,310 | $133.5 萬 | 0.4% | +96,310 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 21,516 | $129.6 萬 | 0.4% | +21,516 | 新進 | 歷史 |
| CVECenovus Energy Inc. | COM | 76,220 | $129.4 萬 | 0.4% | +76,220 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 96,140 | $129.0 萬 | 0.4% | +96,140 | 新進 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 104,921 | $128.1 萬 | 0.4% | +104,921 | 新進 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 54,004 | $126.6 萬 | 0.4% | −314,594−85.3% | 減碼 | – |
| ZMZoom Communications, Inc. | Stock | 18,258 | $123.9 萬 | 0.3% | +18,258 | 新進 | 歷史 |
| AIC3.ai, Inc. | Stock | 33,841 | $123.3 萬 | 0.3% | −14,607−30.1% | 減碼 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 96,059 | $117.0 萬 | 0.3% | +96,059 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 25,936 | $112.6 萬 | 0.3% | +25,936 | 新進 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 36,696 | $99.8 萬 | 0.3% | +5,409+17.3% | 加碼 | – |
| SNAPSnap Inc | Stock | 81,995 | $97.1 萬 | 0.3% | −227,389−73.5% | 減碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 56,293 | $96.8 萬 | 0.3% | +56,293 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 22,564 | $96.3 萬 | 0.3% | +7,560+50.4% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 16,967 | $95.9 萬 | 0.3% | +16,967 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 22,053 | $92.8 萬 | 0.3% | −10,500−32.3% | 減碼 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 43,805 | $92.6 萬 | 0.3% | +43,805 | 新進 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 29,836 | $90.4 萬 | 0.3% | +29,836 | 新進 | 歷史 |
| NBISNebius Group N.V. | Stock | 47,422 | $89.8 萬 | 0.3% | +10,000+26.7% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 24,563 | $88.9 萬 | 0.3% | +24,563 | 新進 | 歷史 |
| WWayfair Inc. | CL A | 13,353 | $86.8 萬 | 0.2% | −3,876−22.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 25,449 | $85.1 萬 | 0.2% | +25,449 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 12,438 | $84.0 萬 | 0.2% | +12,438 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 27,620 | $83.2 萬 | 0.2% | −55,532−66.8% | 減碼 | – |
| PLUGPlug Power Inc | Stock | 76,668 | $79.7 萬 | 0.2% | +76,668 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 19,785 | $79.3 萬 | 0.2% | +19,785 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 19,608 | $79.0 萬 | 0.2% | +19,608 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 11,726 | $78.2 萬 | 0.2% | +11,726 | 新進 | 歷史 |
| BPBP PLC | ADR | 22,117 | $78.1 萬 | 0.2% | −21,912−49.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,534 | $73.8 萬 | 0.2% | +11,534 | 新進 | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 98,565 | $73.1 萬 | 0.2% | −103,642−51.3% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 13,495 | $73.0 萬 | 0.2% | −3,991−22.8% | 減碼 | 歷史 |
| VXXBarclays Bank PLC | IPTH SR B S&P | 28,413 | $71.0 萬 | 0.2% | +17,093+151.0% | 加碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 10,623 | $69.9 萬 | 0.2% | −7,435−41.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,527 | $68.9 萬 | 0.2% | −58,073−75.8% | 減碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 123,464 | $68.4 萬 | 0.2% | +123,464 | 新進 | – |
| NEWRNew Relic, Inc. | COM | 10,238 | $67.0 萬 | 0.2% | +10,238 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 16,254 | $66.4 萬 | 0.2% | +2,178+15.5% | 加碼 | – |
| BMAMacro Bank Inc. | SPON ADR B | 24,620 | $65.0 萬 | 0.2% | +24,620 | 新進 | 歷史 |
| DINOHF Sinclair Corp | COM | 14,525 | $64.8 萬 | 0.2% | +14,525 | 新進 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 40,979 | $64.4 萬 | 0.2% | +40,979 | 新進 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 25,594 | $64.2 萬 | 0.2% | −20,181−44.1% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 75,361 | $62.9 萬 | 0.2% | −249,083−76.8% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,629 | $62.8 萬 | 0.2% | +18,629 | 新進 | – |
| VSTVistra Corp. | Stock | 23,707 | $62.2 萬 | 0.2% | +23,707 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 37,156 | $61.9 萬 | 0.2% | +37,156 | 新進 | 歷史 |
| HBIHanesbrands Inc. | COM | 134,417 | $61.0 萬 | 0.2% | +92,487+220.6% | 加碼 | 歷史 |
選擇權（651 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 651 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $1,158 萬 | $159.1 萬 |
| TSLATesla, Inc. | Stock | $64.8 萬 | $1,060 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $780.1 萬 | $90.1 萬 |
| NVDANVIDIA Corp | Stock | $21.6 萬 | $726.2 萬 |
| NOVASunnova Energy International Inc. | COM | – | $640.1 萬 |
| ATVIActivision Blizzard, Inc. | COM | $246.8 萬 | $275.3 萬 |
| DDOGDatadog, Inc. | CL A COM | $91.3 萬 | $407.9 萬 |
| VMWVmware LLC | CL A COM | $75.6 萬 | $404.3 萬 |
| TMUST-Mobile US, Inc. | Stock | $34.4 萬 | $437.1 萬 |
| FSLYFastly, Inc. | CL A | $8,187 | $457.7 萬 |
| FSLRFirst Solar, Inc. | Stock | $70.4 萬 | $343.2 萬 |
| DISHDISH Network CORP | CL A | $364.7 萬 | – |
| WWEWorld Wrestling Entertainment, LLC | CL A | $911 | $358.0 萬 |
| SGENSeagen Inc. | COM | $332.3 萬 | $18.3 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $4,233 | $343.9 萬 |
| FIVNFive9, Inc. | COM | – | $323.8 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $38.7 萬 | $257.0 萬 |
| AAPLApple Inc. | Stock | $3.78 萬 | $291.4 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $37.6 萬 | $248.6 萬 |
| METAMeta Platforms, Inc. | Stock | $7.03 萬 | $271.9 萬 |
| MSFTMicrosoft Corp | Stock | $10.3 萬 | $252.9 萬 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | $178.8 萬 | $83.0 萬 |
| LFCRLifecore Biomedical, Inc. DE | COM | – | $256.0 萬 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | $73.5 萬 | $162.3 萬 |
| RCMR1 RCM Inc. | COM | $31.4 萬 | $190.6 萬 |
| KMXCarMax Inc | COM | $211.8 萬 | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | $140.0 萬 | $70.8 萬 |
| EXEExpand Energy Corp | COM | $204.9 萬 | – |
| PANWPalo Alto Networks Inc | Stock | $41.6 萬 | $148.2 萬 |
| AMZNAmazon Com Inc | Stock | $6.64 萬 | $167.2 萬 |
| INVZInnoviz Technologies Ltd. | SHS | $173.6 萬 | – |
| USFDUS Foods Holding Corp. | COM | $24.7 萬 | $148.5 萬 |
| ZZillow Group, Inc. | CL C CAP STK | $5.20 萬 | $155.3 萬 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $3.14 萬 | $146.9 萬 |
| COINCoinbase Global, Inc. | COM CL A | $114.9 萬 | $23.7 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $23.3 萬 | $115.0 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $80.6 萬 | $56.6 萬 |
| IMMRImmersion Corp | COM | $131.3 萬 | – |
| INTCIntel Corp | Stock | $23.7 萬 | $104.7 萬 |
| PARPar Technology Corp | COM | – | $124.5 萬 |
| LYBLyondellBasell Industries N.V. | SHS - A - | $94.7 萬 | $29.1 萬 |
| CHTRCharter Communications, Inc. | CL A | $10.1 萬 | $111.2 萬 |
| WWayfair Inc. | CL A | $46.8 萬 | $74.3 萬 |
| APLSApellis Pharmaceuticals, Inc. | COM | – | $120.0 萬 |
| NFLXNetflix Inc | Stock | $5.96 萬 | $113.1 萬 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | $3.56 萬 | $108.9 萬 |
| RUNSunrun Inc. | COM | $106.1 萬 | $1.19 萬 |
| MNDYmonday.com Ltd. | SHS | – | $103.1 萬 |
| BBIOBridgeBio Pharma, Inc. | COM | $38.4 萬 | $64.4 萬 |
| OKTAOkta, Inc. | CL A | – | $99.7 萬 |
| PLTRPalantir Technologies Inc. | Stock | $2.71 萬 | $92.2 萬 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | $1.63 萬 | $90.5 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $22.1 萬 | $69.3 萬 |
| ALBAlbemarle Corp | Stock | $53.4 萬 | $30.2 萬 |
| HIMSHims & Hers Health, Inc. | Stock | $74.7 萬 | $6.85 萬 |
| RVNCRevance Therapeutics, Inc. | COM | – | $80.0 萬 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | $78.5 萬 | – |
| AWKAmerican Water Works Company, Inc. | Stock | – | $77.4 萬 |
| HLFHerbalife Ltd. | COM SHS | $77.1 萬 | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | $54.7 萬 | $19.4 萬 |
| ABBVAbbVie Inc. | Stock | $67.4 萬 | $9,239 |
| LMTLockheed Martin Corp | Stock | $56.1 萬 | $11.1 萬 |
| Maxeon Solar Technologies LTY58473102 | SHS | – | $67.1 萬 |
| JNJJohnson & Johnson | Stock | $1,689 | $66.6 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $27.5 萬 | $38.7 萬 |
| MARAMARA Holdings, Inc. | COM | $55.9 萬 | $10.1 萬 |
| HBIHanesbrands Inc. | COM | $3.59 萬 | $60.3 萬 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | $54.0 萬 | $8.49 萬 |
| LLYEli Lilly & Co | Stock | $2.72 萬 | $59.0 萬 |
| PINSPinterest, Inc. | CL A | $49.5 萬 | $11.8 萬 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | $61.2 萬 | – |
| ADBEAdobe Inc. | Stock | $2.35 萬 | $58.1 萬 |
| RIVNRivian Automotive, Inc. | Stock | $5.08 萬 | $55.3 萬 |
| ASMLASML Holding NV | ADR | – | $57.2 萬 |
| CVNACarvana Co. | CL A | $1.91 萬 | $51.7 萬 |
| AIVApartment Investment & Management Co | CL A | $6.50 萬 | $45.0 萬 |
| GOOGLAlphabet Inc. | Stock | $13.8 萬 | $37.7 萬 |
| VVisa Inc. | Stock | $12.3 萬 | $38.5 萬 |
| CMICummins Inc | Stock | – | $50.0 萬 |
| NKENIKE, Inc. | Stock | $40.4 萬 | $9.50 萬 |
| SPBSpectrum Brands Holdings, Inc. | COM | – | $49.6 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $41.6 萬 | $6.49 萬 |
| CMGChipotle Mexican Grill Inc | COM | – | $47.8 萬 |
| QRVOQorvo, Inc. | Stock | – | $45.3 萬 |
| FCXFreeport-McMoran Inc | Stock | $19.4 萬 | $25.5 萬 |
| ORCLOracle Corp | Stock | $1.10 萬 | $42.7 萬 |
| ENVXEnovix Corp | COM | – | $43.5 萬 |
| BACBank of America Corp | Stock | $33.6 萬 | $9.90 萬 |
| JPMJPMorgan Chase & Co | Stock | $2.88 萬 | $40.4 萬 |
| DVNDevon Energy Corp | Stock | $34.1 萬 | $9.07 萬 |
| XYZBlock, Inc. | CL A | $30.8 萬 | $8.62 萬 |
| GOOGAlphabet Inc. | Stock | $8.28 萬 | $31.0 萬 |
| SMCISuper Micro Computer, Inc. | COM | $7,544 | $38.5 萬 |
| COSTCostco Wholesale Corp | Stock | $14.2 萬 | $23.9 萬 |
| CELHCelsius Holdings, Inc. | COM NEW | $37.8 萬 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | $2.29 萬 | $35.5 萬 |
| AIC3.ai, Inc. | Stock | $5.19 萬 | $32.5 萬 |
| LRCXLam Research Corp | COM | $6.96 萬 | $29.8 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $36.2 萬 | – |
| NTNXNutanix, Inc. | Stock | – | $34.8 萬 |
2023 年第 1 季之後清倉（80 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 162,223 | $1,236 萬 | 3.0% | – |
| ALBAlbemarle Corp | Stock | 51,766 | $1,144 萬 | 2.8% | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 325,026 | $909.7 萬 | 2.2% | – |
| iShares Inc464286509 | MSCI CDA ETF | 236,606 | $808.7 萬 | 2.0% | – |
| ONONOn Holding AG | Stock | 236,520 | $733.9 萬 | 1.8% | 歷史 |
| NKENIKE, Inc. | Stock | 57,009 | $699.2 萬 | 1.7% | 歷史 |
| FIVNFive9, Inc. | COM | 96,030 | $694.2 萬 | 1.7% | 歷史 |
| ARNCArconic Corp | COM | 255,236 | $669.5 萬 | 1.6% | 歷史 |
| DPZDominos Pizza Inc | COM | 19,424 | $640.7 萬 | 1.6% | 歷史 |
| LSILife Storage, Inc. | COM | 31,055 | $407.1 萬 | 1.0% | 歷史 |
| ZSZscaler, Inc. | Stock | 34,004 | $397.3 萬 | 1.0% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 32,571 | $383.2 萬 | 0.9% | – |
| DKSDick's Sporting Goods, Inc. | Stock | 26,474 | $375.6 萬 | 0.9% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 24,754 | $324.5 萬 | 0.8% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 19,499 | $307.3 萬 | 0.7% | 歷史 |
| SNOWSnowflake Inc. | Stock | 19,172 | $295.8 萬 | 0.7% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 13,845 | $276.5 萬 | 0.7% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 105,811 | $264.0 萬 | 0.6% | 歷史 |
| VRAYViewRay, Inc. | COM | 739,626 | $255.9 萬 | 0.6% | 歷史 |
| GEGeneral Electric Co | Stock | 25,007 | $239.1 萬 | 0.6% | 歷史 |
| CHWYChewy, Inc. | CL A | 60,358 | $225.6 萬 | 0.5% | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 253,726 | $217.4 萬 | 0.5% | 歷史 |
| SESea Ltd | SPONSORD ADS | 25,002 | $216.4 萬 | 0.5% | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,462 | $210.6 萬 | 0.5% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 24,561 | $203.8 萬 | 0.5% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 13,613 | $195.4 萬 | 0.5% | 歷史 |
| JNJJohnson & Johnson | Stock | 11,713 | $181.6 萬 | 0.4% | 歷史 |
| DVNDevon Energy Corp | Stock | 34,213 | $173.2 萬 | 0.4% | 歷史 |
| MOAltria Group, Inc. | Stock | 38,518 | $171.9 萬 | 0.4% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,055 | $167.9 萬 | 0.4% | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 204,405 | $163.5 萬 | 0.4% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 23,520 | $163.3 萬 | 0.4% | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 62,719 | $160.8 萬 | 0.4% | 歷史 |
| ONTFON24 Inc. | COM | 176,947 | $155.0 萬 | 0.4% | 歷史 |
| DKNGDraftKings Inc. | Stock | 79,614 | $154.1 萬 | 0.4% | 歷史 |
| PBFPBF Energy Inc. | CL A | 31,483 | $136.5 萬 | 0.3% | 歷史 |
| ROKURoku, Inc | COM CL A | 19,603 | $129.0 萬 | 0.3% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 29,073 | $128.6 萬 | 0.3% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 18,639 | $116.4 萬 | 0.3% | 歷史 |
| TFCTruist Financial Corp | COM | 32,862 | $112.1 萬 | 0.3% | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 10,655 | $106.8 萬 | 0.3% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 255,818 | $101.6 萬 | 0.2% | 歷史 |
| NATINational Instruments Corp | COM | 19,172 | $100.5 萬 | 0.2% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 17,689 | $99.6 萬 | 0.2% | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 10,319 | $93.8 萬 | 0.2% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 17,908 | $92.9 萬 | 0.2% | 歷史 |
| SGMLSigma Lithium Corp | Stock | 24,401 | $91.8 萬 | 0.2% | 歷史 |
| METMetlife Inc | Stock | 15,261 | $88.4 萬 | 0.2% | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 38,202 | $85.7 萬 | 0.2% | 歷史 |
| RIORio Tinto PLC | ADR | 11,953 | $82.0 萬 | 0.2% | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 140,916 | $79.5 萬 | 0.2% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 153,673 | $75.5 萬 | 0.2% | 歷史 |
| PACWPacwest Bancorp | COM | 76,892 | $74.8 萬 | 0.2% | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 10,003 | $71.2 萬 | 0.2% | – |
| INGING Groep NV | SPONSORED ADR | 58,302 | $69.2 萬 | 0.2% | 歷史 |
| MMacy's, Inc. | COM | 35,820 | $62.6 萬 | 0.2% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 14,695 | $58.0 萬 | 0.1% | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 45,193 | $57.5 萬 | 0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,925 | $51.6 萬 | 0.1% | 歷史 |
| MRAMEverspin Technologies Inc. | COM | 75,097 | $51.1 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 12,935 | $48.4 萬 | 0.1% | 歷史 |
| BTUPeabody Energy Corp | COM | 18,099 | $46.3 萬 | 0.1% | 歷史 |
| CPECallon Petroleum Co | COM | 13,693 | $45.8 萬 | 0.1% | 歷史 |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 13,901 | $44.2 萬 | 0.1% | – |
| WALWestern Alliance Bancorporation | COM | 11,951 | $42.5 萬 | 0.1% | 歷史 |
| VFCV F Corp | Stock | 17,048 | $39.1 萬 | 0.1% | 歷史 |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 14,568 | $38.4 萬 | 0.1% | – |
| MRSNMersana Therapeutics, Inc. | COM | 89,563 | $36.8 萬 | 0.1% | 歷史 |
| AGFirst Majestic Silver Corp | COM | 45,907 | $33.1 萬 | 0.1% | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 10,583 | $29.2 萬 | 0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 17,709 | $28.7 萬 | 0.1% | 歷史 |
| BOILProShares Trust II | ULTRA BLOOMBERG | 78,784 | $28.4 萬 | 0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 15,554 | $28.3 萬 | 0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 53,745 | $26.9 萬 | 0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 28,872 | $26.1 萬 | 0.1% | – |
| FSRFisker Inc. | CL A COM STK | 37,039 | $22.7 萬 | 0.1% | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 52,113 | $22.0 萬 | 0.1% | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 42,090 | $20.7 萬 | 0.1% | – |
| NLYAnnaly Capital Management Inc | REIT | 10,572 | $20.2 萬 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 18,197 | $20.1 萬 | <0.1% | 歷史 |