HAP Trading, LLC
- SEC CIK
- 0001484972
- 最新申報
- 2025/8/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/9 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 159
- 較 2023 年第 2 季 +23
- 總值
- $4.04 億
- 較 2023 年第 2 季 +$4,967 萬 (+14.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VMWVmware LLC | CL A COM | 344,988 | $5,743 萬 | 14.2% | +344,988 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 135,838 | $2,117 萬 | 5.2% | +135,838 | 新進 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 2,940,164 | $1,999 萬 | 4.9% | −89,631−3.0% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 162,053 | $1,397 萬 | 3.5% | −79,359−32.9% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 295,823 | $1,366 萬 | 3.4% | +295,823 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,237 | $1,207 萬 | 3.0% | +28,237 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 145,625 | $1,030 萬 | 2.5% | +48,529+50.0% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 20,872 | $918.0 萬 | 2.3% | +20,872 | 新進 | 歷史 |
| SUSuncor Energy Inc | Stock | 253,238 | $870.6 萬 | 2.2% | +135,488+115.1% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 342,567 | $687.9 萬 | 1.7% | +342,567 | 新進 | 歷史 |
| IMMRImmersion Corp | COM | 858,755 | $567.6 萬 | 1.4% | +337,389+64.7% | 加碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 306,091 | $562.0 萬 | 1.4% | +306,091 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 12,946 | $529.4 萬 | 1.3% | +12,946 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 25,738 | $524.1 萬 | 1.3% | +25,738 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 29,243 | $501.8 萬 | 1.2% | −11,052−27.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,047 | $454.7 萬 | 1.1% | +15,047 | 新進 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 139,537 | $451.4 萬 | 1.1% | +11,793+9.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 161,511 | $442.2 萬 | 1.1% | +94,262+140.2% | 加碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 263,679 | $407.9 萬 | 1.0% | +222,700+543.4% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 433,518 | $391.9 萬 | 1.0% | +375,258+644.1% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 28,619 | $384.5 萬 | 1.0% | +3,423+13.6% | 加碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 105,860 | $377.4 萬 | 0.9% | +105,860 | 新進 | 歷史 |
| METMetlife Inc | Stock | 58,809 | $370.0 萬 | 0.9% | +58,809 | 新進 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 118,562 | $363.7 萬 | 0.9% | +118,562 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 51,290 | $358.7 萬 | 0.9% | +33,032+180.9% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 25,692 | $352.5 萬 | 0.9% | +25,692 | 新進 | 歷史 |
| CROXCrocs, Inc. | COM | 38,529 | $339.9 萬 | 0.8% | +38,529 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 208,912 | $337.0 萬 | 0.8% | +208,912 | 新進 | 歷史 |
| BABoeing Co | Stock | 17,359 | $332.7 萬 | 0.8% | +17,359 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 44,724 | $329.7 萬 | 0.8% | +44,724 | 新進 | – |
| CCitigroup Inc | Stock | 79,810 | $328.3 萬 | 0.8% | +37,043+86.6% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 379,586 | $322.3 萬 | 0.8% | +167,042+78.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,976 | $315.5 萬 | 0.8% | +11,976 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 114,875 | $310.5 萬 | 0.8% | +62,084+117.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,177 | $307.1 萬 | 0.8% | +21,177 | 新進 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 74,337 | $295.1 萬 | 0.7% | +74,337 | 新進 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 463,155 | $291.3 萬 | 0.7% | +227,671+96.7% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 78,071 | $273.0 萬 | 0.7% | −24,470−23.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,190 | $271.1 萬 | 0.7% | −3,801−17.3% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 126,247 | $262.8 萬 | 0.7% | +50,027+65.6% | 加碼 | 歷史 |
| Liberty Media Corp531229789 | Stock | 99,756 | $254.0 萬 | 0.6% | +99,756 | 新進 | – |
| MRNAModerna, Inc. | Stock | 24,120 | $249.1 萬 | 0.6% | +24,120 | 新進 | 歷史 |
| BNSBank of Nova Scotia | COM | 54,541 | $248.7 萬 | 0.6% | +23,311+74.6% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 53,406 | $236.4 萬 | 0.6% | +11,110+26.3% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 159,984 | $232.8 萬 | 0.6% | +41,679+35.2% | 加碼 | – |
| DOCUDocuSign, Inc. | Stock | 53,610 | $225.2 萬 | 0.6% | +53,610 | 新進 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 365,629 | $223.8 萬 | 0.6% | +365,629 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 31,964 | $220.3 萬 | 0.5% | −50,436−61.2% | 減碼 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 133,566 | $220.1 萬 | 0.5% | −95,228−41.6% | 減碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 34,956 | $217.6 萬 | 0.5% | +34,956 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 18,494 | $204.5 萬 | 0.5% | +18,494 | 新進 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 37,464 | $202.8 萬 | 0.5% | +37,464 | 新進 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 73,906 | $202.3 萬 | 0.5% | +3,660+5.2% | 加碼 | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 11,351 | $201.0 萬 | 0.5% | +11,351 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 21,313 | $196.4 萬 | 0.5% | +4,935+30.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 54,488 | $193.7 萬 | 0.5% | +29,039+114.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 21,099 | $192.6 萬 | 0.5% | +21,099 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 33,764 | $192.0 萬 | 0.5% | +33,764 | 新進 | 歷史 |
| DISHDISH Network CORP | CL A | 313,079 | $183.5 萬 | 0.5% | +269,205+613.6% | 加碼 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 61,363 | $179.2 萬 | 0.4% | +61,363 | 新進 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 177,783 | $175.1 萬 | 0.4% | +177,783 | 新進 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 48,289 | $162.4 萬 | 0.4% | +18,453+61.8% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 10,244 | $156.5 萬 | 0.4% | +10,244 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 10,023 | $149.5 萬 | 0.4% | +10,023 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 22,465 | $145.8 萬 | 0.4% | +22,465 | 新進 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 104,010 | $145.6 萬 | 0.4% | +7,951+8.3% | 加碼 | 歷史 |
| Abcam PLC000380204 | ADS | 61,198 | $138.5 萬 | 0.3% | +61,198 | 新進 | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 12,585 | $137.4 萬 | 0.3% | +12,585 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 18,290 | $137.3 萬 | 0.3% | −19,117−51.1% | 減碼 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 695,378 | $135.6 萬 | 0.3% | +109,303+18.7% | 加碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 51,947 | $135.0 萬 | 0.3% | +51,947 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 29,701 | $135.0 萬 | 0.3% | −33,690−53.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 24,102 | $132.3 萬 | 0.3% | +24,102 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,682 | $130.2 萬 | 0.3% | −13,419−47.8% | 減碼 | – |
| SHELShell plc | ADR | 20,143 | $129.7 萬 | 0.3% | +20,143 | 新進 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 21,430 | $125.5 萬 | 0.3% | +9,080+73.5% | 加碼 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 80,756 | $123.7 萬 | 0.3% | +80,756 | 新進 | 歷史 |
| LFCRLifecore Biomedical, Inc. DE | COM | 163,773 | $123.6 萬 | 0.3% | +163,773 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 12,713 | $120.4 萬 | 0.3% | −13,050−50.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 16,714 | $120.3 萬 | 0.3% | +16,714 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,330 | $119.4 萬 | 0.3% | +12,330 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 12,607 | $118.0 萬 | 0.3% | +12,607 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 12,230 | $116.8 萬 | 0.3% | +12,230 | 新進 | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 11,718 | $114.5 萬 | 0.3% | +11,718 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 16,575 | $114.1 萬 | 0.3% | −4,536−21.5% | 減碼 | – |
| ORCLOracle Corp | Stock | 10,758 | $113.9 萬 | 0.3% | +10,758 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 16,334 | $107.7 萬 | 0.3% | +16,334 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 24,428 | $105.9 萬 | 0.3% | +4,643+23.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 39,329 | $105.8 萬 | 0.3% | +11,709+42.4% | 加碼 | – |
| WDCWestern Digital Corp | COM | 22,027 | $100.5 萬 | 0.2% | +22,027 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 17,191 | $100.5 萬 | 0.2% | +5,465+46.6% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 32,529 | $95.8 萬 | 0.2% | +32,529 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 21,236 | $93.3 萬 | 0.2% | +21,236 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 10,096 | $92.9 萬 | 0.2% | +10,096 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 40,742 | $92.7 萬 | 0.2% | +40,742 | 新進 | 歷史 |
| NBISNebius Group N.V. | Stock | 47,422 | $89.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SSYSStratasys Ltd. | SHS | 65,751 | $89.5 萬 | 0.2% | +65,751 | 新進 | 歷史 |
| WWayfair Inc. | CL A | 13,821 | $83.7 萬 | 0.2% | +468+3.5% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 209,077 | $82.8 萬 | 0.2% | +74,660+55.5% | 加碼 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 16,183 | $76.3 萬 | 0.2% | +16,183 | 新進 | – |
選擇權（595 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 595 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | $102.5 萬 | $2,562 萬 |
| SGENSeagen Inc. | COM | $1,247 萬 | $118.1 萬 |
| CPECallon Petroleum Co | COM | $66.7 萬 | $1,059 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $1,072 萬 | $12.1 萬 |
| MDBMongoDB, Inc. | CL A | $663.9 萬 | – |
| FSLYFastly, Inc. | CL A | – | $615.9 萬 |
| TSLATesla, Inc. | Stock | $170.6 萬 | $365.2 萬 |
| NVDANVIDIA Corp | Stock | $127.7 萬 | $395.0 萬 |
| DISHDISH Network CORP | CL A | $516.1 萬 | $2,723 |
| PLUGPlug Power Inc | Stock | $181.5 萬 | $334.9 萬 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | $412.2 萬 | $7.42 萬 |
| KMXCarMax Inc | COM | $356.7 萬 | – |
| TMUST-Mobile US, Inc. | Stock | $24.9 萬 | $314.9 萬 |
| RCMR1 RCM Inc. | COM | $286.5 萬 | $49.9 萬 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | $22.9 萬 | $253.3 萬 |
| ATVIActivision Blizzard, Inc. | COM | $128.1 萬 | $143.3 萬 |
| INVZInnoviz Technologies Ltd. | SHS | $236.1 萬 | – |
| AAPLApple Inc. | Stock | $36.7 萬 | $182.4 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $136.3 萬 | $77.3 萬 |
| AMZNAmazon Com Inc | Stock | $35.1 萬 | $165.2 萬 |
| CHTRCharter Communications, Inc. | CL A | $94.7 萬 | $101.9 萬 |
| NIONIO Inc. | ADR | $191.2 萬 | $3.69 萬 |
| METMetlife Inc | Stock | $190.6 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $74.5 萬 | $99.5 萬 |
| GRPNGroupon, Inc. | COM NEW | $1.16 萬 | $167.4 萬 |
| ZZillow Group, Inc. | CL C CAP STK | $3.49 萬 | $163.5 萬 |
| MSFTMicrosoft Corp | Stock | $67.5 萬 | $97.4 萬 |
| HIMSHims & Hers Health, Inc. | Stock | $163.6 萬 | $1.05 萬 |
| PARPar Technology Corp | COM | – | $162.0 萬 |
| IMVTImmunovant, Inc. | COM | $2.73 萬 | $155.6 萬 |
| INTCIntel Corp | Stock | $42.9 萬 | $113.0 萬 |
| RDFNRedfin Corp | COM | $148.2 萬 | $4,060 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $4.63 萬 | $141.6 萬 |
| CROXCrocs, Inc. | COM | $144.1 萬 | $1.08 萬 |
| IMMRImmersion Corp | COM | $132.1 萬 | – |
| PCRXPacira BioSciences, Inc. | COM | $120.3 萬 | $10.1 萬 |
| UPSUnited Parcel Service Inc | Stock | $114.8 萬 | $15.0 萬 |
| FLYYSpirit Aviation Holdings, Inc. | COM | – | $124.3 萬 |
| LMTLockheed Martin Corp | Stock | $121.6 萬 | $2,750 |
| NOVASunnova Energy International Inc. | COM | – | $117.9 萬 |
| VMWVmware LLC | CL A COM | $104.2 萬 | $12.9 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $29.4 萬 | $75.9 萬 |
| WWayfair Inc. | CL A | $43.5 萬 | $59.1 萬 |
| RIVNRivian Automotive, Inc. | Stock | $3.60 萬 | $97.6 萬 |
| CVNACarvana Co. | CL A | $8.23 萬 | $91.8 萬 |
| LLYEli Lilly & Co | Stock | $20.8 萬 | $77.1 萬 |
| LYBLyondellBasell Industries N.V. | SHS - A - | $69.3 萬 | $28.3 萬 |
| XYZBlock, Inc. | CL A | $94.1 萬 | $1.40 萬 |
| PLTRPalantir Technologies Inc. | Stock | $7.41 萬 | $87.7 萬 |
| CMGChipotle Mexican Grill Inc | COM | $90.9 萬 | – |
| ADArray Digital Infrastructure, Inc. | COM | – | $87.4 萬 |
| DKNGDraftKings Inc. | Stock | $1.32 萬 | $81.9 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $26.7 萬 | $53.5 萬 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | $80.0 萬 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $11.7 萬 | $63.1 萬 |
| KVUEKenvue Inc. | Stock | $60.2 萬 | $13.2 萬 |
| PARRPar Pacific Holdings, Inc. | COM NEW | $33.4 萬 | $37.3 萬 |
| HLFHerbalife Ltd. | COM SHS | $69.8 萬 | – |
| GOOGLAlphabet Inc. | Stock | $14.8 萬 | $54.7 萬 |
| EXEExpand Energy Corp | COM | $68.2 萬 | – |
| SIRISirius XM Holdings Inc. | COM | $51.1 萬 | $14.1 萬 |
| Liberty Media Corp531229789 | Stock | – | $64.5 萬 |
| MNDYmonday.com Ltd. | SHS | – | $64.0 萬 |
| ALLTAllot Ltd. | SHS | $60.7 萬 | – |
| SMCISuper Micro Computer, Inc. | COM | $7.57 萬 | $51.2 萬 |
| Barrick Gold Corp067901108 | COM | $57.5 萬 | $7,965 |
| PINSPinterest, Inc. | CL A | $49.3 萬 | $7.14 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $52.9 萬 | $2.00 萬 |
| GOOGAlphabet Inc. | Stock | $15.1 萬 | $39.6 萬 |
| NFLXNetflix Inc | Stock | $23.7 萬 | $30.3 萬 |
| COINCoinbase Global, Inc. | COM CL A | $44.7 萬 | $8.72 萬 |
| ADBEAdobe Inc. | Stock | $7.07 萬 | $44.4 萬 |
| PANWPalo Alto Networks Inc | Stock | $15.2 萬 | $36.1 萬 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | $4 | $50.0 萬 |
| FSLRFirst Solar, Inc. | Stock | – | $49.5 萬 |
| CNRCore Natural Resources, Inc. | COM | – | $48.7 萬 |
| AVGOBroadcom Inc. | Stock | $21.4 萬 | $26.2 萬 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | $47.2 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | $17.1 萬 | $29.1 萬 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | $3.94 萬 | $40.8 萬 |
| AIVApartment Investment & Management Co | CL A | $18.7 萬 | $25.0 萬 |
| UNPUnion Pacific Corp | Stock | $42.6 萬 | – |
| RILYBRC Group Holdings, Inc. | COM | $42.3 萬 | – |
| BNSBank of Nova Scotia | COM | $41.9 萬 | – |
| LRCXLam Research Corp | COM | $40.5 萬 | – |
| BTUPeabody Energy Corp | COM | $9,905 | $39.1 萬 |
| CCitigroup Inc | Stock | $38.6 萬 | $1.05 萬 |
| USFDUS Foods Holding Corp. | COM | $23.8 萬 | $14.4 萬 |
| VVisa Inc. | Stock | $15.6 萬 | $21.9 萬 |
| DVNDevon Energy Corp | Stock | $31.2 萬 | $6.25 萬 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | $26.8 萬 | $10.2 萬 |
| FIVNFive9, Inc. | COM | – | $36.9 萬 |
| ABBVAbbVie Inc. | Stock | $32.5 萬 | $3.40 萬 |
| SSYSStratasys Ltd. | SHS | $35.4 萬 | – |
| FCXFreeport-McMoran Inc | Stock | $25.9 萬 | $9.48 萬 |
| CPRICapri Holdings Ltd | SHS | $4.14 萬 | $31.0 萬 |
| CVXChevron Corp | Stock | – | $34.6 萬 |
| BACBank of America Corp | Stock | $30.8 萬 | $3.36 萬 |
| BABoeing Co | Stock | $25.8 萬 | $8.02 萬 |
| MARAMARA Holdings, Inc. | COM | $32.4 萬 | $1.13 萬 |
2023 年第 2 季之後清倉（61 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ARMKAramark | COM | 1,874,466 | $8,070 萬 | 22.8% | 歷史 |
| FDXFedEx Corp | Stock | 32,468 | $804.9 萬 | 2.3% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 194,628 | $631.2 萬 | 1.8% | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 83,623 | $600.9 萬 | 1.7% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 12,608 | $593.3 萬 | 1.7% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 68,464 | $570.6 萬 | 1.6% | 歷史 |
| RPDRapid7, Inc. | COM | 111,401 | $504.4 萬 | 1.4% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 95,028 | $322.5 萬 | 0.9% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 30,621 | $274.3 萬 | 0.8% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 56,530 | $268.7 萬 | 0.8% | 歷史 |
| SPLKSplunk Inc | COM | 24,590 | $260.9 萬 | 0.7% | 歷史 |
| CCJCameco Corp | Stock | 81,270 | $254.6 萬 | 0.7% | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 25,126 | $195.0 萬 | 0.6% | – |
| RUNSunrun Inc. | COM | 108,479 | $193.7 萬 | 0.5% | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 30,415 | $193.3 萬 | 0.5% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 13,487 | $187.3 萬 | 0.5% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 13,044 | $186.2 萬 | 0.5% | 歷史 |
| KRKroger Co | Stock | 35,999 | $169.2 萬 | 0.5% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 11,227 | $167.4 萬 | 0.5% | 歷史 |
| MNSTMonster Beverage Corp | COM | 26,918 | $154.6 萬 | 0.4% | 歷史 |
| UBERUber Technologies, Inc | Stock | 32,433 | $140.0 萬 | 0.4% | 歷史 |
| KOCoca Cola Co | Stock | 21,516 | $129.6 萬 | 0.4% | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 104,921 | $128.1 萬 | 0.4% | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 54,004 | $126.6 萬 | 0.4% | – |
| AIC3.ai, Inc. | Stock | 33,841 | $123.3 萬 | 0.3% | 歷史 |
| UUnity Software Inc. | COM | 25,936 | $112.6 萬 | 0.3% | 歷史 |
| SNAPSnap Inc | Stock | 81,995 | $97.1 萬 | 0.3% | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 56,293 | $96.8 萬 | 0.3% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 16,967 | $95.9 萬 | 0.3% | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 43,805 | $92.6 萬 | 0.3% | 歷史 |
| WPCW. P. Carey Inc. | COM | 12,438 | $84.0 萬 | 0.2% | 歷史 |
| PLUGPlug Power Inc | Stock | 76,668 | $79.7 萬 | 0.2% | 歷史 |
| RBLXRoblox Corp | Stock | 19,608 | $79.0 萬 | 0.2% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,534 | $73.8 萬 | 0.2% | 歷史 |
| BSXBoston Scientific Corp | Stock | 13,495 | $73.0 萬 | 0.2% | 歷史 |
| VXXBarclays Bank PLC | IPTH SR B S&P | 28,413 | $71.0 萬 | 0.2% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 10,623 | $69.9 萬 | 0.2% | 歷史 |
| NEWRNew Relic, Inc. | COM | 10,238 | $67.0 萬 | 0.2% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 16,254 | $66.4 萬 | 0.2% | – |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 25,594 | $64.2 萬 | 0.2% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,629 | $62.8 萬 | 0.2% | – |
| VSTVistra Corp. | Stock | 23,707 | $62.2 萬 | 0.2% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 37,156 | $61.9 萬 | 0.2% | 歷史 |
| MGMMGM Resorts International | Stock | 12,487 | $54.8 萬 | 0.2% | 歷史 |
| CVNACarvana Co. | CL A | 19,276 | $50.0 萬 | 0.1% | 歷史 |
| CMBTCmb.tech NV | SHS | 28,227 | $43.0 萬 | 0.1% | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 14,214 | $40.3 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 27,974 | $39.1 萬 | 0.1% | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 10,883 | $38.4 萬 | 0.1% | – |
| IMGNImmunoGen, Inc. | COM | 17,995 | $34.0 萬 | 0.1% | 歷史 |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 31,464 | $33.5 萬 | 0.1% | – |
| PATHUiPath, Inc. | Stock | 20,030 | $33.2 萬 | 0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 10,945 | $29.7 萬 | 0.1% | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 60,322 | $28.4 萬 | 0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 11,769 | $27.1 萬 | 0.1% | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 21,977 | $24.2 萬 | 0.1% | 歷史 |
| PAASPan American Silver Corp | Stock | 16,008 | $23.3 萬 | 0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 28,957 | $22.8 萬 | 0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 24,487 | $22.7 萬 | 0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 25,632 | $22.5 萬 | 0.1% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 17,555 | $20.8 萬 | 0.1% | 歷史 |