Cutler Group LP
- SEC CIK
- 0001534270
- 最新申報
- 2024/4/19
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/25 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 2,049
- 較 2022 年第 2 季 +45
- 總值
- $8.29 億
- 較 2022 年第 2 季 +$9,498 萬 (+12.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 331,786 | $8,867 萬 | 10.7% | +305,626+1,168.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 171,617 | $6,130 萬 | 7.4% | +163,715+2,071.8% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 121,285 | $1,243 萬 | 1.5% | +65,885+118.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 33,957 | $1,218 萬 | 1.5% | +33,957 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 348,521 | $1,216 萬 | 1.5% | +306,401+727.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 68,599 | $1,131 萬 | 1.4% | +57,129+498.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 81,331 | $1,103 萬 | 1.3% | +61,718+314.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 108,747 | $1,026 萬 | 1.2% | +38,423+54.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 42,445 | $988.5 萬 | 1.2% | +36,209+580.6% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 120,710 | $957.4 萬 | 1.2% | +100,796+506.2% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 106,354 | $915.3 萬 | 1.1% | +35,339+49.8% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 47,465 | $878.6 萬 | 1.1% | −11,812−19.9% | 減碼 | – |
| NFLXNetflix Inc | Stock | 35,674 | $839.9 萬 | 1.0% | +23,639+196.4% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 141,475 | $833.0 萬 | 1.0% | +89,811+173.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 68,290 | $828.9 萬 | 1.0% | +1,757+2.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 75,278 | $786.6 萬 | 0.9% | +29,921+66.0% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 307,874 | $758.6 萬 | 0.9% | +232,898+310.6% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 103,166 | $736.5 萬 | 0.9% | +94,002+1,025.8% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 59,283 | $704.3 萬 | 0.9% | +57,669+3,573.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 23,256 | $616.8 萬 | 0.7% | +11,592+99.4% | 加碼依 3 比 1 拆股換算 | 歷史 |
| CRMSalesforce, Inc. | Stock | 39,672 | $570.6 萬 | 0.7% | +5,745+16.9% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 78,032 | $520.7 萬 | 0.6% | +56,532+262.9% | 加碼 | – |
| ZSZscaler, Inc. | Stock | 31,353 | $515.3 萬 | 0.6% | +20,869+199.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 40,250 | $508.1 萬 | 0.6% | +18,151+82.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,502 | $495.9 萬 | 0.6% | +9,686+1,187.0% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 54,767 | $486.2 萬 | 0.6% | +45,927+519.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 55,434 | $477.3 萬 | 0.6% | +55,434 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 20,042 | $462.4 萬 | 0.6% | +18,765+1,469.5% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 16,570 | $442.4 萬 | 0.5% | +6,514+64.8% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 79,232 | $435.6 萬 | 0.5% | +23,593+42.4% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 120,213 | $430.8 萬 | 0.5% | +38,678+47.4% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 357,366 | $430.2 萬 | 0.5% | +201,011+128.6% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 158,400 | $409.6 萬 | 0.5% | +32,111+25.4% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 10,602 | $400.3 萬 | 0.5% | +6,040+132.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 13,652 | $400.0 萬 | 0.5% | −8,525−38.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 61,858 | $391.9 萬 | 0.5% | +37,228+151.1% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 136,499 | $383.0 萬 | 0.5% | +96,735+243.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 18,023 | $380.6 萬 | 0.5% | −7,360−29.0% | 減碼 | – |
| FSLRFirst Solar, Inc. | Stock | 28,292 | $374.2 萬 | 0.5% | −12,709−31.0% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 13,113 | $366.5 萬 | 0.4% | +6,146+88.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 53,398 | $366.0 萬 | 0.4% | −8,305−13.5% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 50,649 | $358.2 萬 | 0.4% | +32,256+175.4% | 加碼 | – |
| CCitigroup Inc | Stock | 83,934 | $349.7 萬 | 0.4% | +923+1.1% | 加碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 53,364 | $348.3 萬 | 0.4% | +43,266+428.5% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 304,360 | $340.8 萬 | 0.4% | −64,460−17.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 43,502 | $313.3 萬 | 0.4% | −27,063−38.4% | 減碼 | – |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 50,228 | $310.7 萬 | 0.4% | +50,228 | 新進 | – |
| iShares Inc464286509 | MSCI CDA ETF | 100,349 | $308.6 萬 | 0.4% | +100,349 | 新進 | – |
| ENPHEnphase Energy, Inc. | Stock | 11,028 | $305.9 萬 | 0.4% | +9,087+468.2% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 131,170 | $305.6 萬 | 0.4% | +84,686+182.2% | 加碼 | 歷史 |
| KBHKB Home | COM | 117,530 | $304.6 萬 | 0.4% | +26,272+28.8% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 97,513 | $296.0 萬 | 0.4% | +31,857+48.5% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 17,403 | $295.7 萬 | 0.4% | −7,141−29.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 34,591 | $291.4 萬 | 0.4% | +29,436+571.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 106,386 | $290.7 萬 | 0.4% | −100,006−48.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 96,687 | $284.8 萬 | 0.3% | +68,367+241.4% | 加碼 | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 31,088 | $281.1 萬 | 0.3% | +30,967+25,592.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,336 | $277.1 萬 | 0.3% | +15,437+195.4% | 加碼 | – |
| EQTEQT Corp | Stock | 67,641 | $275.6 萬 | 0.3% | +55,205+443.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 60,635 | $265.3 萬 | 0.3% | +21,912+56.6% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 133,394 | $257.7 萬 | 0.3% | −164,763−55.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,100 | $257.5 萬 | 0.3% | −5,909−53.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 14,469 | $257.0 萬 | 0.3% | +14,469 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 41,287 | $254.6 萬 | 0.3% | +28,681+227.5% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 20,650 | $246.7 萬 | 0.3% | +3,341+19.3% | 加碼 | 歷史 |
| CLARClarus Corp | COM | 182,278 | $245.5 萬 | 0.3% | +173,047+1,874.6% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,395 | $241.1 萬 | 0.3% | −98,425−92.1% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 47,630 | $239.5 萬 | 0.3% | +47,058+8,226.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 17,566 | $236.9 萬 | 0.3% | +5,294+43.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 13,986 | $229.0 萬 | 0.3% | +13,986 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,740 | $228.7 萬 | 0.3% | +2,830+31.8% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 20,725 | $220.6 萬 | 0.3% | −570−2.7% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 10,470 | $216.2 萬 | 0.3% | +10,470 | 新進 | – |
| INTUIntuit Inc. | Stock | 5,581 | $216.1 萬 | 0.3% | −7,587−57.6% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 70,687 | $215.8 萬 | 0.3% | +49,053+226.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 14,974 | $215.1 萬 | 0.3% | −6,207−29.3% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 14,100 | $214.6 萬 | 0.3% | −943−6.3% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 101,837 | $213.9 萬 | 0.3% | +49,112+93.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 18,698 | $211.2 萬 | 0.3% | −18,335−49.5% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 25,170 | $209.8 萬 | 0.3% | +25,016+16,244.2% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 30,195 | $208.7 萬 | 0.3% | +13,772+83.9% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 20,908 | $207.6 萬 | 0.3% | −6,479−23.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 28,965 | $203.4 萬 | 0.2% | +17,976+163.6% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 53,059 | $199.0 萬 | 0.2% | +49,738+1,497.7% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 67,302 | $189.4 萬 | 0.2% | −13,542−16.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 12,674 | $188.0 萬 | 0.2% | −26,973−68.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 6,522 | $185.4 萬 | 0.2% | +6,522 | 新進 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 119,115 | $183.3 萬 | 0.2% | +95,107+396.1% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 20,768 | $182.4 萬 | 0.2% | −4,750−18.6% | 減碼 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 29,109 | $182.1 萬 | 0.2% | −2,661−8.4% | 減碼 | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 60,084 | $181.1 萬 | 0.2% | −304,419−83.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,769 | $180.7 萬 | 0.2% | −3,173−31.9% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 37,432 | $178.0 萬 | 0.2% | −14,017−27.2% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 31,976 | $176.8 萬 | 0.2% | +17,191+116.3% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 28,724 | $176.5 萬 | 0.2% | −29,188−50.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 14,119 | $176.0 萬 | 0.2% | −41,912−74.8% | 減碼 | – |
| DGDollar General Corp | COM | 7,283 | $174.6 萬 | 0.2% | −1,394−16.1% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 58,792 | $174.2 萬 | 0.2% | +27,571+88.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 5,380 | $173.9 萬 | 0.2% | −11,116−67.4% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 23,500 | $172.9 萬 | 0.2% | +2,129+10.0% | 加碼 | 歷史 |
選擇權（1,819 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 1,819 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | $932.1 萬 | $2,980 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1,833 萬 | $156.7 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $832.4 萬 | $326.8 萬 |
| OXYOccidental Petroleum Corp | Stock | $248.6 萬 | $869.0 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $610.4 萬 | $418.0 萬 |
| NVDANVIDIA Corp | Stock | $573.3 萬 | $313.8 萬 |
| XYZBlock, Inc. | CL A | $784.7 萬 | $95.3 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $645.3 萬 | $219.3 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $388.9 萬 | $338.8 萬 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | $30.0 萬 | $646.5 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $596.6 萬 | $45.3 萬 |
| COINCoinbase Global, Inc. | COM CL A | $483.8 萬 | $110.2 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $323.4 萬 | $261.2 萬 |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | $19.4 萬 | $527.2 萬 |
| ARK Innovation ETF00214Q104 | ETF | $500.4 萬 | $41.0 萬 |
| TSLATesla, Inc. | Stock | $421.6 萬 | $113.0 萬 |
| FFord Motor Co | Stock | $501.2 萬 | $24.7 萬 |
| SNOWSnowflake Inc. | Stock | $378.0 萬 | $134.5 萬 |
| JPMJPMorgan Chase & Co | Stock | $481.2 萬 | $29.0 萬 |
| NFLXNetflix Inc | Stock | $296.2 萬 | $203.5 萬 |
| EQTEQT Corp | Stock | $37.0 萬 | $439.6 萬 |
| CCitigroup Inc | Stock | $372.7 萬 | $99.5 萬 |
| USOUnited States Oil Fund, LP | UNITS | $130.3 萬 | $337.9 萬 |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | $64.3 萬 | $370.2 萬 |
| UPSTUpstart Holdings, Inc. | COM | $412.3 萬 | $11.0 萬 |
| ZSZscaler, Inc. | Stock | $387.8 萬 | $23.8 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $403.4 萬 | $2.30 萬 |
| METAMeta Platforms, Inc. | Stock | $348.4 萬 | $55.4 萬 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $362.0 萬 | $39.3 萬 |
| GSGoldman Sachs Group Inc | Stock | $359.6 萬 | $25.4 萬 |
| MRNAModerna, Inc. | Stock | $332.6 萬 | $36.8 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $323.1 萬 | $37.9 萬 |
| BYNDBeyond Meat, Inc. | COM | $354.8 萬 | $9,000 |
| ROKURoku, Inc | COM CL A | $328.6 萬 | $22.2 萬 |
| BABoeing Co | Stock | $298.9 萬 | $44.9 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $237.3 萬 | $99.2 萬 |
| GMEGameStop Corp. | Stock | $269.9 萬 | $63.1 萬 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | $314.2 萬 | $13.7 萬 |
| iShares Inc464286509 | MSCI CDA ETF | $322.7 萬 | $8,000 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $276.0 萬 | $47.3 萬 |
| ProShares Bitcoin ETF74347G440 | ETF | $265.5 萬 | $56.8 萬 |
| FSLRFirst Solar, Inc. | Stock | $52.8 萬 | $267.9 萬 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $243.6 萬 | $68.1 萬 |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | $46.5 萬 | $265.1 萬 |
| TWTRTwitter, Inc. | COM | $149.1 萬 | $159.5 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $219.3 萬 | $79.4 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $277.3 萬 | $19.9 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $199.8 萬 | $87.0 萬 |
| XOMExxonMobil Holdings Corp | COM | $53.5 萬 | $231.3 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $267.9 萬 | $15.5 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $231.4 萬 | $49.8 萬 |
| PINSPinterest, Inc. | CL A | $168.9 萬 | $110.3 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $206.9 萬 | $60.8 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $247.7 萬 | $19.2 萬 |
| RBLXRoblox Corp | Stock | $196.5 萬 | $68.7 萬 |
| AALAmerican Airlines Group Inc. | Stock | $250.4 萬 | $13.8 萬 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | $240.8 萬 | $17.9 萬 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | $229.9 萬 | $28.1 萬 |
| ZMZoom Communications, Inc. | Stock | $239.7 萬 | $10.5 萬 |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | $4.70 萬 | $231.5 萬 |
| DJTTrump Media & Technology Group Corp. | Stock | $227.5 萬 | $7.80 萬 |
| DISWalt Disney Co | Stock | $191.2 萬 | $43.8 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $224.9 萬 | $6.90 萬 |
| PLUGPlug Power Inc | Stock | $205.7 萬 | $21.3 萬 |
| TWLOTwilio Inc | CL A | $198.6 萬 | $28.1 萬 |
| GETYGetty Images Holdings, Inc. | CL A COM | $221.1 萬 | $2.20 萬 |
| CLARClarus Corp | COM | $220.0 萬 | $3.20 萬 |
| ABNBAirbnb, Inc. | Stock | $190.2 萬 | $30.1 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $197.9 萬 | $21.1 萬 |
| SOFISoFi Technologies, Inc. | Stock | $202.7 萬 | $8.10 萬 |
| CVXChevron Corp | Stock | $114.0 萬 | $96.2 萬 |
| NKLANikola Corp | COM | $205.5 萬 | $1.80 萬 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $179.2 萬 | $27.4 萬 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | $54.9 萬 | $148.7 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $196.7 萬 | $6.40 萬 |
| NOWServiceNow, Inc. | Stock | $199.2 萬 | $8,000 |
| DASHDoorDash, Inc. | Stock | $190.0 萬 | $10.0 萬 |
| GMGeneral Motors Co | COM | $143.9 萬 | $53.7 萬 |
| SLViShares Silver Trust | ETF | $115.2 萬 | $76.1 萬 |
| ENPHEnphase Energy, Inc. | Stock | $76.0 萬 | $114.3 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $153.6 萬 | $35.6 萬 |
| UBERUber Technologies, Inc | Stock | $145.6 萬 | $38.6 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $160.2 萬 | $19.4 萬 |
| COPConocoPhillips | Stock | $54.3 萬 | $122.4 萬 |
| MUMicron Technology Inc | Stock | $137.2 萬 | $31.2 萬 |
| PANWPalo Alto Networks Inc | Stock | $137.2 萬 | $26.5 萬 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | $4.50 萬 | $158.8 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $152.5 萬 | $9.60 萬 |
| GEGeneral Electric Co | Stock | $139.0 萬 | $21.9 萬 |
| CRMSalesforce, Inc. | Stock | $150.1 萬 | $9.00 萬 |
| NETCloudflare, Inc. | CL A COM | $154.2 萬 | $4.70 萬 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | $157.1 萬 | $1.40 萬 |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | $4.30 萬 | $150.2 萬 |
| MRKMerck & Co., Inc. | Stock | $13.2 萬 | $140.1 萬 |
| WFCWells Fargo & Company | Stock | $67.3 萬 | $85.9 萬 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | $142.0 萬 | $8.60 萬 |
| DDOGDatadog, Inc. | CL A COM | $140.5 萬 | $8.80 萬 |
| BOILProShares Trust II | ULTRA BLOOMBERG | $75.8 萬 | $69.4 萬 |
| FCXFreeport-McMoran Inc | Stock | $123.8 萬 | $20.5 萬 |
| NVAXNovavax Inc | COM NEW | $143.7 萬 | $2,000 |
2022 年第 2 季之後清倉（355 檔）
2022 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 355 檔。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 193,330 | $529.3 萬 | 0.7% | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 164,529 | $438.6 萬 | 0.6% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 62,525 | $438.4 萬 | 0.6% | – |
| ADBEAdobe Inc. | Stock | 9,366 | $342.8 萬 | 0.5% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 25,807 | $283.9 萬 | 0.4% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,506 | $275.7 萬 | 0.4% | – |
| Collaborative Investmnt Ser19423L565 | TUTTLE CAP SHORT | 34,827 | $224.3 萬 | 0.3% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 40,965 | $177.7 萬 | 0.2% | – |
| EPDEnterprise Products Partners L.P. | Stock | 44,472 | $108.3 萬 | 0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 8,027 | $94.4 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,913 | $90.8 萬 | 0.1% | 歷史 |
| ProShares Tr74347R313 | PSHS ULSHT 7-10Y | 45,099 | $89.1 萬 | 0.1% | – |
| COHRCoherent Corp. | COM | 15,794 | $80.4 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,040 | $79.6 萬 | 0.1% | – |
| SWCHSwitch, Inc. | CL A | 23,025 | $77.1 萬 | 0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 31,394 | $65.5 萬 | 0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,764 | $61.6 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,604 | $49.2 萬 | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,583 | $47.6 萬 | 0.1% | – |
| DVADavita Inc. | COM | 5,885 | $47.0 萬 | 0.1% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 15,960 | $41.6 萬 | 0.1% | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 14,343 | $40.0 萬 | 0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 2,000 | $36.4 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 1,621 | $36.2 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,048 | $35.3 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 18,641 | $34.7 萬 | <0.1% | 歷史 |
| Pine Is Acquisition Corp722615101 | CL A | 34,927 | $34.4 萬 | <0.1% | – |
| GFSGLOBALFOUNDRIES Inc. | Stock | 7,464 | $30.1 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,279 | $29.9 萬 | <0.1% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 4,987 | $29.0 萬 | <0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,080 | $28.5 萬 | <0.1% | – |
| ANFAbercrombie & Fitch Co | CL A | 16,834 | $28.4 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,356 | $27.2 萬 | <0.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 3,947 | $26.8 萬 | <0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 5,860 | $25.5 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 3,535 | $25.2 萬 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 500 | $23.7 萬 | <0.1% | 歷史 |
| SRRASierra Oncology, Inc. | COM NEW | 4,087 | $22.4 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 3,052 | $20.2 萬 | <0.1% | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 6,948 | $19.7 萬 | <0.1% | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 3,424 | $19.1 萬 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 3,800 | $19.0 萬 | <0.1% | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 14,362 | $19.0 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G666 | DAILY DJ BEAR | 3,600 | $18.5 萬 | <0.1% | – |
| CTXSCitrix Systems Inc | COM | 1,847 | $17.9 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 2,104 | $17.7 萬 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,087 | $17.2 萬 | <0.1% | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 7,866 | $16.9 萬 | <0.1% | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 1,772 | $16.4 萬 | <0.1% | 歷史 |
| CANETeucrium Commodity Trust | SUGAR FD | 17,365 | $16.1 萬 | <0.1% | 歷史 |
| Redball Acquisition CorpG7417R105 | COM CL A | 16,220 | $16.1 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 800 | $15.7 萬 | <0.1% | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 4,518 | $15.7 萬 | <0.1% | – |
| ONITOnity Group Inc. | COM NEW | 5,636 | $15.4 萬 | <0.1% | 歷史 |
| NOVASunnova Energy International Inc. | COM | 8,367 | $15.4 萬 | <0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 18,127 | $15.1 萬 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 726 | $14.8 萬 | <0.1% | 歷史 |
| AGQProShares Trust II | ULTRA SILVER NEW | 6,007 | $14.6 萬 | <0.1% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 700 | $14.5 萬 | <0.1% | – |
| BCSBarclays PLC | ADR | 18,938 | $14.3 萬 | <0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,500 | $14.2 萬 | <0.1% | – |
| RDBXRedbox Entertainment Inc. | Equity | 19,217 | $14.2 萬 | <0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 600 | $14.1 萬 | <0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 658 | $12.4 萬 | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 1,253 | $12.4 萬 | <0.1% | – |
| FASTFastenal Co | Stock | 2,177 | $10.8 萬 | <0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 486 | $10.7 萬 | <0.1% | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 5,046 | $10.7 萬 | <0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 851 | $10.0 萬 | <0.1% | – |
| GLWCorning Inc | COM | 3,096 | $9.70 萬 | <0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 7,548 | $9.30 萬 | <0.1% | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 1,200 | $9.00 萬 | <0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 605 | $8.60 萬 | <0.1% | – |
| IRTCiRhythm Holdings, Inc. | COM | 800 | $8.60 萬 | <0.1% | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 9,660 | $8.60 萬 | <0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 900 | $8.40 萬 | <0.1% | – |
| STEMStem, Inc. | CL A | 11,618 | $8.30 萬 | <0.1% | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 3,300 | $8.10 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 1,472 | $7.90 萬 | <0.1% | – |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 1,266 | $7.90 萬 | <0.1% | – |
| Turquoise Hill Res Ltd900435207 | COM | 2,902 | $7.70 萬 | <0.1% | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 2,463 | $7.60 萬 | <0.1% | – |
| Mag Silver Corp55903Q104 | COM | 6,192 | $7.50 萬 | <0.1% | – |
| EXEExpand Energy Corp | COM | 900 | $7.20 萬 | <0.1% | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 2,911 | $7.00 萬 | <0.1% | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 1,605 | $6.60 萬 | <0.1% | 歷史 |
| CF Acquisition Corp VI12521J103 | COM CL A | 6,573 | $6.50 萬 | <0.1% | – |
| UCTTUltra Clean Holdings, Inc. | COM | 2,175 | $6.40 萬 | <0.1% | 歷史 |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 13,259 | $6.40 萬 | <0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 22,729 | $6.30 萬 | <0.1% | 歷史 |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 2,103 | $6.30 萬 | <0.1% | – |
| Radius Health, Inc.750469207 | COM NEW | 6,000 | $6.20 萬 | <0.1% | – |
| DOWDow Inc. | Stock | 1,160 | $5.90 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 2,291 | $5.90 萬 | <0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 3,820 | $5.50 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 743 | $5.50 萬 | <0.1% | – |
| SPTSprout Social, Inc. | COM CL A | 953 | $5.50 萬 | <0.1% | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 501 | $5.30 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 300 | $5.20 萬 | <0.1% | – |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 2,977 | $5.20 萬 | <0.1% | 歷史 |