HAP Trading, LLC
- SEC CIK
- 0001484972
- 最新申報
- 2025/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 126
- 較 2023 年第 3 季 −33
- 總值
- $3.41 億
- 較 2023 年第 3 季 −$6,337 萬 (−15.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ZZillow Group, Inc. | CL C CAP STK | 532,428 | $3,081 萬 | 9.0% | +236,605+80.0% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 62,648 | $2,435 萬 | 7.1% | +41,776+200.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 56,738 | $1,699 萬 | 5.0% | +56,738 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 672,413 | $1,448 萬 | 4.2% | +329,846+96.3% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 195,932 | $1,129 萬 | 3.3% | +195,932 | 新進 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 225,337 | $1,088 萬 | 3.2% | +209,154+1,292.4% | 加碼 | – |
| EXEExpand Energy Corp | COM | 140,119 | $1,078 萬 | 3.2% | −21,934−13.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 34,433 | $1,015 萬 | 3.0% | +34,433 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 163,303 | $864.5 萬 | 2.5% | +163,303 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 103,204 | $777.6 萬 | 2.3% | +71,240+222.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 44,139 | $670.6 萬 | 2.0% | +44,139 | 新進 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 221,804 | $611.7 萬 | 1.8% | +221,804 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 39,659 | $591.6 萬 | 1.7% | +39,659 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 70,454 | $588.5 萬 | 1.7% | +70,454 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 73,560 | $570.2 萬 | 1.7% | +73,560 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 33,985 | $532.7 萬 | 1.6% | +33,985 | 新進 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 628,385 | $492.0 萬 | 1.4% | −2,311,779−78.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 19,030 | $467.4 萬 | 1.4% | −6,708−26.1% | 減碼 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 266,310 | $405.9 萬 | 1.2% | +236,648+797.8% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 85,108 | $386.5 萬 | 1.1% | +10,771+14.5% | 加碼 | 歷史 |
| PARPar Technology Corp | COM | 88,601 | $385.8 萬 | 1.1% | +88,601 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 93,152 | $380.9 萬 | 1.1% | +93,152 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 41,562 | $374.8 萬 | 1.1% | +41,562 | 新進 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 110,773 | $373.7 萬 | 1.1% | −7,789−6.6% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 184,233 | $369.2 萬 | 1.1% | +50,667+37.9% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 401,730 | $364.4 萬 | 1.1% | −31,788−7.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 13,787 | $348.8 萬 | 1.0% | +13,787 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 35,296 | $335.6 萬 | 1.0% | +22,583+177.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 35,265 | $318.4 萬 | 0.9% | +35,265 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,530 | $318.2 萬 | 0.9% | +2,340+12.9% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 63,702 | $310.2 萬 | 0.9% | +9,161+16.8% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 32,422 | $302.9 萬 | 0.9% | −6,107−15.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 42,095 | $289.6 萬 | 0.8% | +17,993+74.7% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 37,747 | $288.8 萬 | 0.8% | +37,747 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 67,622 | $269.5 萬 | 0.8% | +67,622 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 12,083 | $242.5 萬 | 0.7% | +12,083 | 新進 | – |
| KMXCarMax Inc | COM | 31,205 | $239.5 萬 | 0.7% | −114,420−78.6% | 減碼 | 歷史 |
| DISHDISH Network CORP | CL A | 388,065 | $223.9 萬 | 0.7% | +74,986+24.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,496 | $223.4 萬 | 0.7% | +20,496 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 42,034 | $214.2 萬 | 0.6% | +17,606+72.1% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 47,656 | $212.9 萬 | 0.6% | +47,656 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 18,317 | $198.9 萬 | 0.6% | +18,317 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 13,464 | $198.5 萬 | 0.6% | +13,464 | 新進 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 71,270 | $196.6 萬 | 0.6% | +71,270 | 新進 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 13,391 | $195.9 萬 | 0.6% | +13,391 | 新進 | 歷史 |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 84,343 | $195.3 萬 | 0.6% | +84,343 | 新進 | – |
| ORCLOracle Corp | Stock | 18,276 | $192.7 萬 | 0.6% | +7,518+69.9% | 加碼 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 46,426 | $176.4 萬 | 0.5% | +46,426 | 新進 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 112,911 | $176.1 萬 | 0.5% | +8,901+8.6% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 12,585 | $164.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 40,351 | $163.4 萬 | 0.5% | +19,115+90.0% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 48,517 | $160.8 萬 | 0.5% | +48,517 | 新進 | 歷史 |
| Morphosys AG617760202 | SPONSORED ADS | 161,461 | $159.8 萬 | 0.5% | +161,461 | 新進 | – |
| HBIHanesbrands Inc. | COM | 354,133 | $157.9 萬 | 0.5% | +145,056+69.4% | 加碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 12,299 | $154.9 萬 | 0.5% | +12,299 | 新進 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 56,366 | $152.2 萬 | 0.4% | −17,540−23.7% | 減碼 | – |
| FOURShift4 Payments, Inc. | CL A | 20,078 | $149.3 萬 | 0.4% | +20,078 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 14,736 | $146.5 萬 | 0.4% | −9,384−38.9% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 86,508 | $144.0 萬 | 0.4% | −39,739−31.5% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 81,315 | $137.7 萬 | 0.4% | +81,315 | 新進 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 191,770 | $134.4 萬 | 0.4% | +99,662+108.2% | 加碼 | – |
| CELHCelsius Holdings, Inc. | COM NEW | 24,549 | $133.8 萬 | 0.4% | −63,180−72.0% | 減碼依 3 比 1 拆股換算 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 32,035 | $132.2 萬 | 0.4% | +21,446+202.5% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 37,405 | $131.9 萬 | 0.4% | +4,876+15.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 45,568 | $131.2 萬 | 0.4% | +27,019+145.7% | 加碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 142,556 | $126.9 萬 | 0.4% | −320,599−69.2% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 14,394 | $117.4 萬 | 0.3% | +14,394 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 21,372 | $117.2 萬 | 0.3% | −8,329−28.0% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 14,813 | $116.6 萬 | 0.3% | +14,813 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 22,219 | $109.4 萬 | 0.3% | +22,219 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 20,770 | $106.8 萬 | 0.3% | −59,040−74.0% | 減碼 | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 36,736 | $105.4 萬 | 0.3% | +21,964+148.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 26,820 | $100.8 萬 | 0.3% | +26,820 | 新進 | – |
| Barrick Gold Corp067901108 | COM | 54,415 | $98.4 萬 | 0.3% | −105,569−66.0% | 減碼 | – |
| WWayfair Inc. | CL A | 15,509 | $95.7 萬 | 0.3% | +1,688+12.2% | 加碼 | 歷史 |
| SSYSStratasys Ltd. | SHS | 66,915 | $95.6 萬 | 0.3% | +1,164+1.8% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 47,422 | $89.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 17,517 | $88.8 萬 | 0.3% | +17,517 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 21,839 | $87.8 萬 | 0.3% | +21,839 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 14,289 | $87.7 萬 | 0.3% | −2,902−16.9% | 減碼 | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 20,883 | $86.7 萬 | 0.3% | +20,883 | 新進 | 歷史 |
| BVHBluegreen Vacations Holding Corp | CLASS A | 11,300 | $84.9 萬 | 0.2% | +11,300 | 新進 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 22,701 | $82.5 萬 | 0.2% | +22,701 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 18,660 | $80.4 萬 | 0.2% | +18,660 | 新進 | 歷史 |
| IVZInvesco Ltd. | Stock | 44,675 | $79.7 萬 | 0.2% | +44,675 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 16,122 | $79.3 萬 | 0.2% | +16,122 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 15,084 | $79.0 萬 | 0.2% | +15,084 | 新進 | – |
| MDRXVeradigm Inc. | COM | 70,910 | $74.4 萬 | 0.2% | +70,910 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 23,207 | $72.9 萬 | 0.2% | +23,207 | 新進 | – |
| SOFISoFi Technologies, Inc. | Stock | 72,847 | $72.5 萬 | 0.2% | +5,814+8.7% | 加碼 | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 48,514 | $68.4 萬 | 0.2% | +21,941+82.6% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 15,612 | $67.2 萬 | 0.2% | +15,612 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 38,580 | $65.5 萬 | 0.2% | +38,580 | 新進 | 歷史 |
| VXXBarclays Bank PLC | IPTH SR B S&P | 39,632 | $61.5 萬 | 0.2% | +39,632 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 16,115 | $59.7 萬 | 0.2% | −98,760−86.0% | 減碼 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 23,264 | $55.2 萬 | 0.2% | +23,264 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 10,297 | $54.0 萬 | 0.2% | +10,297 | 新進 | – |
| NEMNEWMONT Corp | Stock | 12,168 | $50.4 萬 | 0.1% | −7,444−38.0% | 減碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 15,701 | $48.9 萬 | 0.1% | +15,701 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 29,058 | $48.8 萬 | 0.1% | −13,960−32.5% | 減碼 | 歷史 |
選擇權（562 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 562 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | $76.4 萬 | $3,925 萬 |
| RUNSunrun Inc. | COM | $12.6 萬 | $1,809 萬 |
| CORCencora, Inc. | Stock | $240.3 萬 | $1,335 萬 |
| CYTKCytokinetics Inc | COM NEW | $2,758 | $1,094 萬 |
| FLYYSpirit Aviation Holdings, Inc. | COM | $186.7 萬 | $631.3 萬 |
| XUnited States Steel Corp | COM | $189.0 萬 | $583.3 萬 |
| CHTRCharter Communications, Inc. | CL A | $766.3 萬 | $5.25 萬 |
| PLUGPlug Power Inc | Stock | $612.0 萬 | $112.3 萬 |
| TSLATesla, Inc. | Stock | $104.7 萬 | $588.2 萬 |
| NVDANVIDIA Corp | Stock | $64.2 萬 | $616.7 萬 |
| TMUST-Mobile US, Inc. | Stock | $1,800 | $669.2 萬 |
| ZZillow Group, Inc. | CL C CAP STK | – | $566.1 萬 |
| ONOn Semiconductor Corp | Stock | – | $490.2 萬 |
| MDBMongoDB, Inc. | CL A | $479.3 萬 | – |
| INTCIntel Corp | Stock | $100.8 萬 | $372.5 萬 |
| DISHDISH Network CORP | CL A | $450.8 萬 | $1.95 萬 |
| APPAppLovin Corp | COM CL A | – | $452.6 萬 |
| NOVASunnova Energy International Inc. | COM | $1.00 萬 | $362.8 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $1,461 | $268.4 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $20.4 萬 | $232.5 萬 |
| AMZNAmazon Com Inc | Stock | $14.2 萬 | $237.7 萬 |
| PARPar Technology Corp | COM | – | $247.9 萬 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | $237.8 萬 | $8,204 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | $235.2 萬 | $2.40 萬 |
| AAPLApple Inc. | Stock | $22.5 萬 | $205.9 萬 |
| AFRMAffirm Holdings, Inc. | COM CL A | $171.4 萬 | $51.4 萬 |
| CVNACarvana Co. | CL A | $2.73 萬 | $208.6 萬 |
| RILYBRC Group Holdings, Inc. | COM | $209.2 萬 | – |
| JCIJohnson Controls International plc | Stock | $9,030 | $196.7 萬 |
| MSFTMicrosoft Corp | Stock | $26.0 萬 | $168.4 萬 |
| CPRICapri Holdings Ltd | SHS | $119.0 萬 | $69.5 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $65.0 萬 | $116.5 萬 |
| NIONIO Inc. | ADR | $167.9 萬 | $7.91 萬 |
| HESHess Corp | Stock | $54.3 萬 | $120.5 萬 |
| CPECallon Petroleum Co | COM | $120.0 萬 | $54.7 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $29.7 萬 | $142.4 萬 |
| METMetlife Inc | Stock | $142.6 萬 | $27.7 萬 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | $10.5 萬 | $147.3 萬 |
| CICigna Group | Stock | – | $156.7 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $4.48 萬 | $147.9 萬 |
| DKNGDraftKings Inc. | Stock | $3.41 萬 | $131.5 萬 |
| NFLXNetflix Inc | Stock | $8.62 萬 | $120.6 萬 |
| GOOGAlphabet Inc. | Stock | $9.29 萬 | $119.4 萬 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | – | $126.6 萬 |
| CROXCrocs, Inc. | COM | $121.4 萬 | $1.01 萬 |
| Liberty Media Corp531229789 | Stock | – | $120.1 萬 |
| BABoeing Co | Stock | $5.91 萬 | $112.4 萬 |
| COINCoinbase Global, Inc. | COM CL A | $23.0 萬 | $91.3 萬 |
| AVGOBroadcom Inc. | Stock | $13.0 萬 | $100.7 萬 |
| WWayfair Inc. | CL A | $50.6 萬 | $56.8 萬 |
| DELLDell Technologies Inc. | Stock | – | $103.9 萬 |
| KVUEKenvue Inc. | Stock | $94.5 萬 | $7.69 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $27.3 萬 | $61.9 萬 |
| INBXInhibrx Biosciences, Inc. | COM | – | $89.2 萬 |
| RIVNRivian Automotive, Inc. | Stock | $2.70 萬 | $85.5 萬 |
| COSTCostco Wholesale Corp | Stock | $2.58 萬 | $85.4 萬 |
| FSLYFastly, Inc. | CL A | – | $83.4 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $78.9 萬 | $2.73 萬 |
| PCRXPacira BioSciences, Inc. | COM | $78.4 萬 | $1.35 萬 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | $78.4 萬 | – |
| PLTRPalantir Technologies Inc. | Stock | $11.1 萬 | $67.0 萬 |
| JPMJPMorgan Chase & Co | Stock | $1.86 萬 | $72.7 萬 |
| ALLTAllot Ltd. | SHS | $73.0 萬 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.03 萬 | $70.5 萬 |
| PARRPar Pacific Holdings, Inc. | COM NEW | $34.2 萬 | $37.3 萬 |
| CVXChevron Corp | Stock | $51.2 萬 | $19.3 萬 |
| GLDSPDR Gold Trust | ETF | $1.19 萬 | $66.6 萬 |
| MARAMARA Holdings, Inc. | COM | $14.4 萬 | $52.7 萬 |
| GOOGLAlphabet Inc. | Stock | $7.45 萬 | $58.7 萬 |
| XPXP Inc. | CL A | $65.6 萬 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $23.8 萬 | $40.1 萬 |
| VVisa Inc. | Stock | $2.18 萬 | $60.4 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $40.7 萬 | $21.9 萬 |
| LLYEli Lilly & Co | Stock | $10.1 萬 | $46.2 萬 |
| ProShares Bitcoin ETF74347G440 | ETF | $2.41 萬 | $53.1 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1.92 萬 | $52.0 萬 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | $53.7 萬 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $4.87 萬 | $48.1 萬 |
| SHOPShopify Inc. | Stock | $3.77 萬 | $48.3 萬 |
| DASHDoorDash, Inc. | Stock | – | $52.0 萬 |
| CMGChipotle Mexican Grill Inc | COM | $23.5 萬 | $28.4 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $36.3 萬 | $15.0 萬 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | $6.38 萬 | $44.4 萬 |
| ENPHEnphase Energy, Inc. | Stock | $1.92 萬 | $48.4 萬 |
| AAAlcoa Corp | Stock | $1.00 萬 | $49.1 萬 |
| CRMSalesforce, Inc. | Stock | $1.02 萬 | $49.0 萬 |
| LYBLyondellBasell Industries N.V. | SHS - A - | $46.5 萬 | $3.42 萬 |
| SIRISirius XM Holdings Inc. | COM | $43.0 萬 | $4.87 萬 |
| ANETArista Networks, Inc. | COM | – | $47.5 萬 |
| EDREndeavor Group Holdings, Inc. | CL A COM | $3.23 萬 | $44.0 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $8,566 | $46.3 萬 |
| MRNAModerna, Inc. | Stock | $46.9 萬 | – |
| EXEExpand Energy Corp | COM | $46.8 萬 | – |
| BACBank of America Corp | Stock | $7.86 萬 | $36.3 萬 |
| AMATApplied Materials Inc | Stock | $29.6 萬 | $14.4 萬 |
| CATCaterpillar Inc | Stock | $1.73 萬 | $41.9 萬 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | $1.27 萬 | $42.1 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $38.8 萬 | $3.77 萬 |
| SPOTSpotify Technology S.A. | Stock | – | $41.8 萬 |
| CNRCore Natural Resources, Inc. | COM | – | $41.4 萬 |
2023 年第 3 季之後清倉（99 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VMWVmware LLC | CL A COM | 344,988 | $5,743 萬 | 14.2% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 135,838 | $2,117 萬 | 5.2% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,237 | $1,207 萬 | 3.0% | 歷史 |
| IMMRImmersion Corp | COM | 858,755 | $567.6 萬 | 1.4% | 歷史 |
| XPEVXpeng Inc. | ADS | 306,091 | $562.0 萬 | 1.4% | 歷史 |
| LMTLockheed Martin Corp | Stock | 12,946 | $529.4 萬 | 1.3% | 歷史 |
| HDHome Depot, Inc. | Stock | 15,047 | $454.7 萬 | 1.1% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 139,537 | $451.4 萬 | 1.1% | 歷史 |
| BACBank of America Corp | Stock | 161,511 | $442.2 萬 | 1.1% | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 263,679 | $407.9 萬 | 1.0% | 歷史 |
| BIDUBaidu, Inc. | ADR | 28,619 | $384.5 萬 | 1.0% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 105,860 | $377.4 萬 | 0.9% | 歷史 |
| METMetlife Inc | Stock | 58,809 | $370.0 萬 | 0.9% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 51,290 | $358.7 萬 | 0.9% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 25,692 | $352.5 萬 | 0.9% | 歷史 |
| PCGPG&E Corp | Stock | 208,912 | $337.0 萬 | 0.8% | 歷史 |
| BABoeing Co | Stock | 17,359 | $332.7 萬 | 0.8% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 44,724 | $329.7 萬 | 0.8% | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 379,586 | $322.3 萬 | 0.8% | 歷史 |
| MCDMcDonalds Corp | Stock | 11,976 | $315.5 萬 | 0.8% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,177 | $307.1 萬 | 0.8% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 78,071 | $273.0 萬 | 0.7% | 歷史 |
| Liberty Media Corp531229789 | Stock | 99,756 | $254.0 萬 | 0.6% | – |
| XYZBlock, Inc. | CL A | 53,406 | $236.4 萬 | 0.6% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 53,610 | $225.2 萬 | 0.6% | 歷史 |
| CAMTCamtek Ltd | ORD | 34,956 | $217.6 萬 | 0.5% | 歷史 |
| GEGeneral Electric Co | Stock | 18,494 | $204.5 萬 | 0.5% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 37,464 | $202.8 萬 | 0.5% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 11,351 | $201.0 萬 | 0.5% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 21,313 | $196.4 萬 | 0.5% | 歷史 |
| INTCIntel Corp | Stock | 54,488 | $193.7 萬 | 0.5% | 歷史 |
| SBUXStarbucks Corp | Stock | 21,099 | $192.6 萬 | 0.5% | 歷史 |
| BHPBHP Group Ltd | ADR | 33,764 | $192.0 萬 | 0.5% | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 61,363 | $179.2 萬 | 0.4% | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 177,783 | $175.1 萬 | 0.4% | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 48,289 | $162.4 萬 | 0.4% | 歷史 |
| SNOWSnowflake Inc. | Stock | 10,244 | $156.5 萬 | 0.4% | 歷史 |
| AXPAmerican Express Co | Stock | 10,023 | $149.5 萬 | 0.4% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 22,465 | $145.8 萬 | 0.4% | 歷史 |
| Abcam PLC000380204 | ADS | 61,198 | $138.5 萬 | 0.3% | – |
| COINCoinbase Global, Inc. | COM CL A | 18,290 | $137.3 萬 | 0.3% | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 695,378 | $135.6 萬 | 0.3% | 歷史 |
| BTUPeabody Energy Corp | COM | 51,947 | $135.0 萬 | 0.3% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,682 | $130.2 萬 | 0.3% | – |
| SHELShell plc | ADR | 20,143 | $129.7 萬 | 0.3% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 21,430 | $125.5 萬 | 0.3% | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 80,756 | $123.7 萬 | 0.3% | 歷史 |
| LFCRLifecore Biomedical, Inc. DE | COM | 163,773 | $123.6 萬 | 0.3% | 歷史 |
| RTXRTX Corp | Stock | 16,714 | $120.3 萬 | 0.3% | 歷史 |
| ABTAbbott Laboratories | Stock | 12,330 | $119.4 萬 | 0.3% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 12,607 | $118.0 萬 | 0.3% | 歷史 |
| QRVOQorvo, Inc. | Stock | 12,230 | $116.8 萬 | 0.3% | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 11,718 | $114.5 萬 | 0.3% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 16,575 | $114.1 萬 | 0.3% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 16,334 | $107.7 萬 | 0.3% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 39,329 | $105.8 萬 | 0.3% | – |
| WDCWestern Digital Corp | COM | 22,027 | $100.5 萬 | 0.2% | 歷史 |
| CCICrown Castle Inc. | REIT | 10,096 | $92.9 萬 | 0.2% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 40,742 | $92.7 萬 | 0.2% | 歷史 |
| DVNDevon Energy Corp | Stock | 15,696 | $74.9 萬 | 0.2% | 歷史 |
| TECKTeck Resources Ltd | CL B | 16,844 | $72.6 萬 | 0.2% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 32,124 | $71.4 萬 | 0.2% | 歷史 |
| ROKURoku, Inc | COM CL A | 10,014 | $70.7 萬 | 0.2% | 歷史 |
| DINOHF Sinclair Corp | COM | 12,080 | $68.8 萬 | 0.2% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 21,494 | $68.7 萬 | 0.2% | 歷史 |
| VZVerizon Communications Inc | Stock | 20,085 | $65.1 萬 | 0.2% | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 87,195 | $59.6 萬 | 0.1% | 歷史 |
| RDFNRedfin Corp | COM | 84,237 | $59.3 萬 | 0.1% | 歷史 |
| BPBP PLC | ADR | 14,719 | $57.0 萬 | 0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 24,503 | $56.2 萬 | 0.1% | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 29,786 | $54.7 萬 | 0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 39,718 | $53.2 萬 | 0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 28,416 | $51.9 萬 | 0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 15,147 | $50.1 萬 | 0.1% | 歷史 |
| EBAYeBay Inc | COM | 11,187 | $49.3 萬 | 0.1% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 10,079 | $44.6 萬 | 0.1% | – |
| CYTKCytokinetics Inc | COM NEW | 14,913 | $43.9 萬 | 0.1% | 歷史 |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 23,800 | $43.7 萬 | 0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 27,233 | $40.8 萬 | 0.1% | 歷史 |
| GMGeneral Motors Co | COM | 12,372 | $40.8 萬 | 0.1% | 歷史 |
| GENGen Digital Inc. | Stock | 22,605 | $40.0 萬 | 0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 14,555 | $39.6 萬 | 0.1% | 歷史 |
| VFCV F Corp | Stock | 21,909 | $38.7 萬 | 0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,796 | $36.8 萬 | 0.1% | – |
| FITBFifth Third Bancorp | COM | 14,151 | $35.8 萬 | 0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 16,536 | $33.6 萬 | 0.1% | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 140,615 | $33.6 萬 | 0.1% | 歷史 |
| HPQHP Inc | Stock | 12,750 | $32.8 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 26,290 | $32.7 萬 | 0.1% | 歷史 |
| MMacy's, Inc. | COM | 27,940 | $32.4 萬 | 0.1% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 37,836 | $32.2 萬 | 0.1% | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 33,514 | $28.9 萬 | 0.1% | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 10,688 | $27.8 萬 | 0.1% | – |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 24,213 | $27.1 萬 | 0.1% | – |
| Paramount Global92556H206 | CL B | 18,852 | $24.3 萬 | 0.1% | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 14,589 | $22.4 萬 | 0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 34,427 | $22.2 萬 | 0.1% | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 50,606 | $21.3 萬 | 0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 21,180 | $20.4 萬 | 0.1% | 歷史 |