HAP Trading, LLC
- SEC CIK
- 0001484972
- 最新申報
- 2025/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 102
- 較 2024 年第 3 季 +20
- 總值
- $2.99 億
- 較 2024 年第 3 季 +$1.02 億 (+51.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 152,793 | $2,052 萬 | 6.9% | +134,730+745.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 46,957 | $1,896 萬 | 6.3% | +46,957 | 新進 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 467,925 | $1,886 萬 | 6.3% | +448,972+2,368.9% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 95,355 | $1,152 萬 | 3.9% | +95,355 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 11,449 | $1,020 萬 | 3.4% | +11,449 | 新進 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 459,965 | $968.7 萬 | 3.2% | +459,965 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 104,921 | $889.6 萬 | 3.0% | +85,330+435.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,545 | $814.1 萬 | 2.7% | +10,545 | 新進 | 歷史 |
| HBIHanesbrands Inc. | COM | 995,422 | $810.3 萬 | 2.7% | +81,719+8.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 92,565 | $779.0 萬 | 2.6% | +92,565 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 122,986 | $741.9 萬 | 2.5% | +122,986 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,749 | $630.0 萬 | 2.1% | +10,749 | 新進 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 87,533 | $604.3 萬 | 2.0% | +4,052+4.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 59,370 | $541.8 萬 | 1.8% | +29,187+96.7% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 569,191 | $526.5 萬 | 1.8% | +569,191 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 261,111 | $523.5 萬 | 1.8% | +261,111 | 新進 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 89,567 | $508.3 萬 | 1.7% | +89,567 | 新進 | – |
| HALHalliburton Co | Stock | 184,946 | $502.9 萬 | 1.7% | +28,832+18.5% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 21,456 | $499.5 萬 | 1.7% | −7,671−26.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 63,924 | $483.7 萬 | 1.6% | +63,924 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 18,306 | $454.5 萬 | 1.5% | +7,389+67.7% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 75,091 | $447.8 萬 | 1.5% | −4,147−5.2% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 11,510 | $440.2 萬 | 1.5% | +11,510 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 29,312 | $423.9 萬 | 1.4% | +5,513+23.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 59,934 | $421.0 萬 | 1.4% | +22,197+58.8% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 48,548 | $417.9 萬 | 1.4% | +48,548 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 18,250 | $403.3 萬 | 1.4% | +18,250 | 新進 | – |
| VFCV F Corp | Stock | 161,217 | $346.0 萬 | 1.2% | +96,559+149.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 125,534 | $333.0 萬 | 1.1% | +82,220+189.8% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 73,531 | $325.9 萬 | 1.1% | +4,256+6.1% | 加碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 118,950 | $303.0 萬 | 1.0% | −107,473−47.5% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 68,827 | $298.6 萬 | 1.0% | −6,895−9.1% | 減碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 88,206 | $295.0 萬 | 1.0% | +88,206 | 新進 | 歷史 |
| ECHOEchoStar CORP | CL A | 128,778 | $294.9 萬 | 1.0% | +128,778 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 47,222 | $284.7 萬 | 1.0% | +10,459+28.4% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 11,715 | $283.7 萬 | 0.9% | +11,715 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 11,765 | $268.3 萬 | 0.9% | +987+9.2% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 36,043 | $262.4 萬 | 0.9% | +36,043 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 40,923 | $258.0 萬 | 0.9% | −13,020−24.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 55,720 | $250.1 萬 | 0.8% | +24,613+79.1% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 26,315 | $223.7 萬 | 0.7% | +26,315 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 25,506 | $222.7 萬 | 0.7% | +13,028+104.4% | 加碼 | – |
| GVAGranite Construction Inc | COM | 24,022 | $210.7 萬 | 0.7% | −9,144−27.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 11,823 | $209.3 萬 | 0.7% | −48,855−80.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 28,222 | $203.8 萬 | 0.7% | +28,222 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 14,628 | $197.7 萬 | 0.7% | +14,628 | 新進 | 歷史 |
| ARMArm Holdings PLC | ADR | 14,231 | $175.6 萬 | 0.6% | −4,490−24.0% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 18,704 | $145.5 萬 | 0.5% | +5,654+43.3% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 53,051 | $144.9 萬 | 0.5% | +37,083+232.2% | 加碼 | – |
| AAAlcoa Corp | Stock | 35,117 | $132.7 萬 | 0.4% | +35,117 | 新進 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 35,029 | $132.6 萬 | 0.4% | +35,029 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 57,898 | $132.0 萬 | 0.4% | −107,773−65.1% | 減碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 15,850 | $127.9 萬 | 0.4% | +15,850 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 12,637 | $122.7 萬 | 0.4% | +12,637 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 14,871 | $112.5 萬 | 0.4% | +14,871 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 34,003 | $103.6 萬 | 0.3% | −78,667−69.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| CLMTCalumet, Inc. | COM | 46,817 | $103.1 萬 | 0.3% | +21,191+82.7% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 97,167 | $102.7 萬 | 0.3% | −6,661−6.4% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 34,740 | $101.6 萬 | 0.3% | +34,740 | 新進 | – |
| BSXBoston Scientific Corp | Stock | 11,262 | $100.6 萬 | 0.3% | −18,257−61.8% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 26,783 | $99.7 萬 | 0.3% | +26,783 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 46,082 | $98.4 萬 | 0.3% | +8,636+23.1% | 加碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 22,293 | $92.3 萬 | 0.3% | +22,293 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 13,845 | $91.0 萬 | 0.3% | −8,921−39.2% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 24,594 | $89.8 萬 | 0.3% | −8,876−26.5% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 13,046 | $89.6 萬 | 0.3% | +13,046 | 新進 | 歷史 |
| KBHKB Home | COM | 12,516 | $82.3 萬 | 0.3% | −490−3.8% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 16,320 | $80.6 萬 | 0.3% | +16,320 | 新進 | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 42,900 | $80.4 萬 | 0.3% | +11,063+34.7% | 加碼 | – |
| CELHCelsius Holdings, Inc. | COM NEW | 30,411 | $80.1 萬 | 0.3% | +30,411 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 18,414 | $71.4 萬 | 0.2% | +18,414 | 新進 | 歷史 |
| FOXAFox Corp | CL A COM | 13,955 | $67.8 萬 | 0.2% | +13,955 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 32,890 | $64.6 萬 | 0.2% | −293,593−89.9% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 22,671 | $63.3 萬 | 0.2% | +22,671 | 新進 | – |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 12,614 | $50.4 萬 | 0.2% | −2,947−18.9% | 減碼 | – |
| YUMCYum China Holdings, Inc. | COM | 10,386 | $50.0 萬 | 0.2% | +10,386 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 37,308 | $49.6 萬 | 0.2% | +37,308 | 新進 | 歷史 |
| NAVINavient Corp | COM | 37,266 | $49.5 萬 | 0.2% | +37,266 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 17,715 | $48.5 萬 | 0.2% | +5,300+42.7% | 加碼 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 139,202 | $47.7 萬 | 0.2% | +60,950+77.9% | 加碼 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 23,936 | $47.5 萬 | 0.2% | +23,936 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 13,617 | $47.2 萬 | 0.2% | −65,887−82.9% | 減碼 | 歷史 |
| BOOMDMC Global Inc. | COM | 61,746 | $45.4 萬 | 0.2% | +61,746 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 43,169 | $44.7 萬 | 0.1% | −12,363−22.3% | 減碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 18,430 | $43.8 萬 | 0.1% | −13,700−42.6% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 42,736 | $42.3 萬 | 0.1% | +23,105+117.7% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 10,578 | $40.6 萬 | 0.1% | +10,578 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 25,454 | $39.5 萬 | 0.1% | +25,454 | 新進 | – |
| PAASPan American Silver Corp | Stock | 18,908 | $38.2 萬 | 0.1% | +3,145+20.0% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 10,407 | $37.9 萬 | 0.1% | −2,980−22.3% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 13,091 | $34.5 萬 | 0.1% | +13,091 | 新進 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 33,483 | $34.2 萬 | 0.1% | +33,483 | 新進 | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 18,331 | $33.3 萬 | 0.1% | −34,420−65.2% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 21,665 | $32.8 萬 | 0.1% | −4,427−17.0% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 20,642 | $31.8 萬 | 0.1% | +20,642 | 新進 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 38,929 | $29.7 萬 | 0.1% | +38,929 | 新進 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 12,971 | $29.2 萬 | 0.1% | +12,971 | 新進 | – |
| LCIDLucid Group, Inc. | COM | 92,931 | $28.1 萬 | 0.1% | +92,931 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 25,192 | $27.1 萬 | 0.1% | +1,070+4.4% | 加碼 | 歷史 |
| ALLTAllot Ltd. | SHS | 39,264 | $23.4 萬 | 0.1% | +39,264 | 新進 | 歷史 |
選擇權（425 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 425 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| APPAppLovin Corp | COM CL A | – | $1.76 億 |
| METAMeta Platforms, Inc. | Stock | $1,512 萬 | $1.36 億 |
| XUnited States Steel Corp | COM | $3,803 萬 | $858.5 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | – | $4,278 萬 |
| AVGOBroadcom Inc. | Stock | $173.3 萬 | $4,023 萬 |
| COINCoinbase Global, Inc. | COM CL A | $86.0 萬 | $3,933 萬 |
| TSLATesla, Inc. | Stock | $511.3 萬 | $2,744 萬 |
| NVDANVIDIA Corp | Stock | $175.5 萬 | $2,679 萬 |
| WDCWestern Digital Corp | COM | $56.3 萬 | $2,649 萬 |
| CORCencora, Inc. | Stock | $210.7 萬 | $1,395 萬 |
| PANWPalo Alto Networks Inc | Stock | $15.6 萬 | $1,196 萬 |
| AAPLApple Inc. | Stock | $20.1 萬 | $917.7 萬 |
| iShares Inc464286509 | MSCI CDA ETF | $879.1 萬 | $44.1 萬 |
| MDBMongoDB, Inc. | CL A | $863.8 萬 | $15.1 萬 |
| PLTRPalantir Technologies Inc. | Stock | $39.6 萬 | $745.3 萬 |
| SPOTSpotify Technology S.A. | Stock | – | $758.9 萬 |
| AMZNAmazon Com Inc | Stock | $75.5 萬 | $594.4 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $148.4 萬 | $465.4 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | – | $604.0 萬 |
| GVAGranite Construction Inc | COM | – | $595.5 萬 |
| RDDTReddit, Inc. | Stock | $4.86 萬 | $530.7 萬 |
| WWayfair Inc. | CL A | $6.97 萬 | $483.7 萬 |
| ONOn Semiconductor Corp | Stock | – | $462.9 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $49.2 萬 | $409.7 萬 |
| RTXRTX Corp | Stock | $3.17 萬 | $366.2 萬 |
| NFLXNetflix Inc | Stock | $30.1 萬 | $323.6 萬 |
| CYTKCytokinetics Inc | COM NEW | $333.9 萬 | $2.17 萬 |
| XOMExxonMobil Holdings Corp | COM | $170.9 萬 | $160.5 萬 |
| MSFTMicrosoft Corp | Stock | $93.7 萬 | $237.6 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $3,564 | $313.1 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $232.1 萬 | $67.2 萬 |
| CPRICapri Holdings Ltd | SHS | $271.8 萬 | $1,979 |
| RUNSunrun Inc. | COM | $264.5 萬 | $1.76 萬 |
| JCIJohnson Controls International plc | Stock | – | $249.0 萬 |
| GOOGLAlphabet Inc. | Stock | $9.71 萬 | $227.8 萬 |
| WOLFWolfspeed, Inc. | Stock | $229.6 萬 | $5.36 萬 |
| DASHDoorDash, Inc. | Stock | $22.5 萬 | $211.6 萬 |
| LLYEli Lilly & Co | Stock | $111.0 萬 | $107.9 萬 |
| UBERUber Technologies, Inc | Stock | $82.4 萬 | $134.5 萬 |
| TWLOTwilio Inc | CL A | $3.77 萬 | $206.1 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $124.1 萬 | $85.4 萬 |
| NEENextera Energy Inc | Stock | $13.9 萬 | $183.7 萬 |
| HALHalliburton Co | Stock | $194.1 萬 | – |
| ACHRArcher Aviation Inc. | Stock | – | $189.3 萬 |
| GEOGeo Group Inc | COM | – | $189.1 萬 |
| IRENIREN Ltd | ORDINARY SHARES | $96.3 萬 | $90.3 萬 |
| MSTRStrategy Inc | Stock | $76.0 萬 | $107.2 萬 |
| SMCISuper Micro Computer, Inc. | Stock | $151.6 萬 | $28.3 萬 |
| ACNAccenture plc | Stock | – | $169.4 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $42.1 萬 | $124.1 萬 |
| ALBAlbemarle Corp | Stock | $162.1 萬 | $1.09 萬 |
| TLNTalen Energy Corp | COM | – | $161.2 萬 |
| IPInternational Paper Co | COM | $64.9 萬 | $94.6 萬 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $4.75 萬 | $153.9 萬 |
| INTCIntel Corp | Stock | $146.1 萬 | $8.32 萬 |
| CCitigroup Inc | Stock | $12.1 萬 | $124.7 萬 |
| GDSGDS Holdings Ltd | SPONSORED ADS | – | $134.5 萬 |
| COSTCostco Wholesale Corp | Stock | $33.3 萬 | $97.9 萬 |
| SHOPShopify Inc. | Stock | $4.92 萬 | $124.6 萬 |
| CVSCVS Health Corp | Stock | $122.6 萬 | $6.15 萬 |
| CELHCelsius Holdings, Inc. | COM NEW | $95.7 萬 | $32.5 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $17.8 萬 | $106.8 萬 |
| ADBEAdobe Inc. | Stock | $89.2 萬 | $32.7 萬 |
| GOOGAlphabet Inc. | Stock | $3.54 萬 | $117.2 萬 |
| NKENIKE, Inc. | Stock | $76.3 萬 | $42.7 萬 |
| WFCWells Fargo & Company | Stock | $5.94 萬 | $106.6 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $29.7 萬 | $82.4 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $92.1 萬 | $16.3 萬 |
| FLNAFilana Therapeutics, Inc. | COM | $99.9 萬 | $4.50 萬 |
| CHTRCharter Communications, Inc. | CL A | $35.4 萬 | $66.8 萬 |
| MUMicron Technology Inc | Stock | $75.8 萬 | $25.4 萬 |
| GMGeneral Motors Co | COM | $3.66 萬 | $92.1 萬 |
| CRMSalesforce, Inc. | Stock | $26.2 萬 | $67.6 萬 |
| CVNACarvana Co. | CL A | $38.2 萬 | $53.4 萬 |
| UNHUnitedHealth Group Inc | Stock | $40.6 萬 | $45.4 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $51.7 萬 | $33.0 萬 |
| CMGChipotle Mexican Grill Inc | COM | $66.3 萬 | $18.4 萬 |
| SOFISoFi Technologies, Inc. | Stock | $4.34 萬 | $79.2 萬 |
| BMRNBiomarin Pharmaceutical Inc | COM | $76.8 萬 | – |
| DXCMDexcom Inc | COM | $1.49 萬 | $75.2 萬 |
| BABoeing Co | Stock | $21.0 萬 | $53.3 萬 |
| SNOWSnowflake Inc. | Stock | $12.5 萬 | $61.4 萬 |
| DEDeere & Co | Stock | $22.3 萬 | $50.2 萬 |
| BACBank of America Corp | Stock | $3.95 萬 | $68.5 萬 |
| BEKEKE Holdings Inc. | SPONSORED ADS | $3,178 | $71.9 萬 |
| MRVLMarvell Technology, Inc. | COM | $8.32 萬 | $62.4 萬 |
| GWREGuidewire Software, Inc. | COM | – | $69.2 萬 |
| AMEDAmedisys Inc | COM | $66.5 萬 | $2.01 萬 |
| iShares Core S&P 500 ETF464287200 | ETF | – | $67.9 萬 |
| VISNVistance Networks, Inc. | COM | – | $66.0 萬 |
| KBHKB Home | COM | $15.8 萬 | $49.1 萬 |
| BGBunge Global SA | COM SHS | $64.5 萬 | – |
| HOODRobinhood Markets, Inc. | Stock | $2.79 萬 | $61.6 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $40.0 萬 | $20.0 萬 |
| GLDSPDR Gold Trust | ETF | $6.12 萬 | $53.7 萬 |
| AFRMAffirm Holdings, Inc. | COM CL A | $12.4 萬 | $47.4 萬 |
| ANETArista Networks, Inc. | Stock | $3.55 萬 | $56.0 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $6.29 萬 | $53.0 萬 |
| MARAMARA Holdings, Inc. | COM | $26.8 萬 | $31.5 萬 |
| TFCTruist Financial Corp | COM | $57.2 萬 | – |
2024 年第 3 季之後清倉（31 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PRMWPrimo Water Corp | COM | 440,794 | $1,113 萬 | 5.6% | 歷史 |
| PARPar Technology Corp | COM | 210,459 | $1,096 萬 | 5.6% | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 236,489 | $815.2 萬 | 4.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 38,189 | $658.8 萬 | 3.3% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 76,610 | $401.4 萬 | 2.0% | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,179 | $357.4 萬 | 1.8% | 歷史 |
| SNOWSnowflake Inc. | Stock | 29,018 | $333.3 萬 | 1.7% | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 79,427 | $319.6 萬 | 1.6% | 歷史 |
| CVNACarvana Co. | CL A | 14,603 | $254.3 萬 | 1.3% | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 277,289 | $236.5 萬 | 1.2% | 歷史 |
| CVXChevron Corp | Stock | 15,395 | $226.7 萬 | 1.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 36,553 | $225.0 萬 | 1.1% | 歷史 |
| COPConocoPhillips | Stock | 21,248 | $223.7 萬 | 1.1% | 歷史 |
| CROXCrocs, Inc. | COM | 15,127 | $219.1 萬 | 1.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 17,230 | $204.2 萬 | 1.0% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 15,451 | $195.9 萬 | 1.0% | 歷史 |
| TPRTapestry, Inc. | COM | 40,290 | $189.3 萬 | 1.0% | 歷史 |
| PCVXVaxcyte, Inc. | COM | 10,920 | $124.8 萬 | 0.6% | 歷史 |
| SNYSanofi | SPONSORED ADR | 18,678 | $107.6 萬 | 0.5% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 16,245 | $81.8 萬 | 0.4% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 17,792 | $71.2 萬 | 0.4% | 歷史 |
| GMGeneral Motors Co | COM | 15,540 | $69.7 萬 | 0.4% | 歷史 |
| GLNGGolar LNG Ltd | SHS | 15,217 | $55.9 萬 | 0.3% | 歷史 |
| SWSmurfit Westrock plc | Stock | 10,087 | $49.9 萬 | 0.3% | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 13,089 | $38.2 萬 | 0.2% | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 19,455 | $29.3 萬 | 0.1% | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 31,351 | $29.0 萬 | 0.1% | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 74,569 | $22.1 萬 | 0.1% | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 11,393 | $21.9 萬 | 0.1% | – |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 34,436 | $21.7 萬 | 0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 10,142 | $20.8 萬 | 0.1% | 歷史 |