Cutler Group LP
- SEC CIK
- 0001534270
- 最新申報
- 2024/4/19
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/7 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 1,877
- 較 2022 年第 3 季 −172
- 總值
- $8.19 億
- 較 2022 年第 3 季 −$925.6 萬 (−1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 77,227 | $2,277 萬 | 2.8% | +41,553+116.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 251,651 | $2,201 萬 | 2.7% | +208,149+478.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 78,397 | $2,088 萬 | 2.5% | −253,389−76.4% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 116,000 | $1,444 萬 | 1.8% | +92,664+397.1% | 加碼 | – |
| FSLRFirst Solar, Inc. | Stock | 91,361 | $1,368 萬 | 1.7% | +63,069+222.9% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 1,160,485 | $1,350 萬 | 1.6% | +856,125+281.3% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 55,092 | $1,118 萬 | 1.4% | +7,627+16.1% | 加碼 | – |
| XYZBlock, Inc. | CL A | 173,004 | $1,087 萬 | 1.3% | +93,772+118.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 70,959 | $1,037 萬 | 1.3% | +2,669+3.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 57,201 | $1,027 萬 | 1.3% | +42,227+282.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 125,757 | $895.6 萬 | 1.1% | +19,403+18.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 26,067 | $895.0 萬 | 1.1% | +12,415+90.9% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 49,696 | $892.6 萬 | 1.1% | +38,531+345.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 194,648 | $880.3 萬 | 1.1% | +110,714+131.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 50,090 | $873.3 萬 | 1.1% | −18,509−27.0% | 減碼 | – |
| BACBank of America Corp | Stock | 256,934 | $850.9 萬 | 1.0% | +243,949+1,878.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 23,433 | $823.2 萬 | 1.0% | +20,599+726.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 67,188 | $808.5 萬 | 1.0% | −14,143−17.4% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 79,694 | $793.4 萬 | 1.0% | −41,591−34.3% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 207,383 | $785.9 萬 | 1.0% | −141,138−40.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 57,211 | $767.1 萬 | 0.9% | −18,067−24.0% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 215,373 | $736.5 萬 | 0.9% | +117,860+120.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 30,500 | $731.4 萬 | 0.9% | −11,945−28.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 23,038 | $727.6 萬 | 0.9% | +18,682+428.9% | 加碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 101,243 | $709.8 萬 | 0.9% | +47,879+89.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 375,806 | $691.8 萬 | 0.8% | +296,569+374.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 78,919 | $685.6 萬 | 0.8% | −29,828−27.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 17,799 | $683.8 萬 | 0.8% | −16,158−47.6% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 20,575 | $681.7 萬 | 0.8% | +12,180+145.1% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 24,578 | $680.6 萬 | 0.8% | +8,008+48.3% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 45,856 | $658.2 萬 | 0.8% | +28,453+163.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 53,651 | $591.7 萬 | 0.7% | +53,551+53,551.0% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 42,684 | $582.5 萬 | 0.7% | +22,034+106.7% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 66,115 | $582.4 萬 | 0.7% | +51,095+340.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 17,205 | $578.9 萬 | 0.7% | +17,205 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 81,211 | $526.0 萬 | 0.6% | +19,353+31.3% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 156,872 | $490.0 萬 | 0.6% | +148,972+1,885.7% | 加碼 | – |
| SLViShares Silver Trust | ETF | 221,898 | $488.6 萬 | 0.6% | +221,898 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 157,420 | $451.1 萬 | 0.6% | +157,420 | 新進 | – |
| SBUXStarbucks Corp | Stock | 45,447 | $450.8 萬 | 0.6% | +10,856+31.4% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 159,318 | $450.8 萬 | 0.6% | +918+0.6% | 加碼 | – |
| KOCoca Cola Co | Stock | 69,000 | $438.9 萬 | 0.5% | +40,629+143.2% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 57,518 | $428.7 萬 | 0.5% | −20,514−26.3% | 減碼 | – |
| SLBSLB Limited | Stock | 79,764 | $426.4 萬 | 0.5% | +53,418+202.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 31,705 | $420.3 萬 | 0.5% | −7,967−20.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 13,815 | $420.0 萬 | 0.5% | −4,208−23.3% | 減碼 | – |
| ALBAlbemarle Corp | Stock | 19,006 | $412.1 萬 | 0.5% | +17,678+1,331.2% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 49,770 | $410.4 萬 | 0.5% | +33,501+205.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 113,414 | $404.3 萬 | 0.5% | +16,727+17.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,472 | $400.4 萬 | 0.5% | −161,145−93.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 10,125 | $393.1 萬 | 0.5% | −477−4.5% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 175,324 | $390.9 萬 | 0.5% | +175,324 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,636 | $390.3 萬 | 0.5% | +5,867+86.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 16,225 | $388.6 萬 | 0.5% | +6,042+59.3% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 98,538 | $374.4 萬 | 0.5% | −7,848−7.4% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 31,348 | $364.8 萬 | 0.4% | +10,440+49.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 16,474 | $342.2 萬 | 0.4% | +2,005+13.9% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 45,962 | $338.4 萬 | 0.4% | −57,204−55.4% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 38,629 | $330.2 萬 | 0.4% | +28,992+300.8% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 95,759 | $322.1 萬 | 0.4% | +67,256+236.0% | 加碼 | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 59,372 | $320.6 萬 | 0.4% | +59,372 | 新進 | – |
| BABoeing Co | Stock | 16,765 | $319.3 萬 | 0.4% | +13,296+383.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,733 | $308.1 萬 | 0.4% | +6,375+119.0% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 11,722 | $299.9 萬 | 0.4% | +6,372+119.1% | 加碼 | – |
| ZMZoom Communications, Inc. | Stock | 43,737 | $296.2 萬 | 0.4% | +20,237+86.1% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 21,131 | $293.0 萬 | 0.4% | +19,209+999.4% | 加碼 | – |
| TCOMTrip.com Group Ltd | ADS | 84,744 | $291.5 萬 | 0.4% | +71,669+548.1% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 45,967 | $285.5 萬 | 0.3% | +45,224+6,086.7% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 86,032 | $282.7 萬 | 0.3% | −50,467−37.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 24,058 | $266.9 萬 | 0.3% | −31,376−56.6% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 278,834 | $264.3 萬 | 0.3% | +192,302+222.2% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 10,647 | $264.1 萬 | 0.3% | +6,939+187.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 12,889 | $256.8 萬 | 0.3% | +4,242+49.1% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 9,591 | $254.1 萬 | 0.3% | −1,437−13.0% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 88,376 | $251.5 萬 | 0.3% | −31,837−26.5% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 44,770 | $251.2 萬 | 0.3% | −2,860−6.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,474 | $249.6 萬 | 0.3% | −10,568−52.7% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 82,575 | $249.3 萬 | 0.3% | −225,299−73.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 20,184 | $248.6 萬 | 0.3% | −3,072−13.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 17,990 | $244.2 萬 | 0.3% | +7,182+66.5% | 加碼 | 歷史 |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 89,181 | $240.3 萬 | 0.3% | +87,890+6,807.9% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 6,900 | $240.1 萬 | 0.3% | +6,872+24,542.9% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 7,329 | $234.8 萬 | 0.3% | −5,784−44.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,384 | $232.4 萬 | 0.3% | +6,584+84.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,190 | $230.2 萬 | 0.3% | −25,060−62.3% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 23,452 | $229.1 萬 | 0.3% | +10,215+77.2% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 71,692 | $227.4 萬 | 0.3% | +4,390+6.5% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 23,621 | $226.2 萬 | 0.3% | +22,073+1,425.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 6,143 | $224.7 萬 | 0.3% | +763+14.2% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 18,990 | $217.2 萬 | 0.3% | +10,499+123.6% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 61,942 | $215.0 萬 | 0.3% | +7,005+12.8% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 15,260 | $213.6 萬 | 0.3% | +8,659+131.2% | 加碼 | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 64,624 | $211.7 萬 | 0.3% | +64,624 | 新進 | – |
| BNSBank of Nova Scotia | COM | 43,210 | $211.6 萬 | 0.3% | +5,778+15.4% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 121,137 | $209.5 萬 | 0.3% | −12,257−9.2% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 28,822 | $207.3 萬 | 0.3% | +12,053+71.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 13,876 | $206.8 萬 | 0.3% | +1,202+9.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 40,372 | $206.8 萬 | 0.3% | −20,263−33.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 27,444 | $204.4 萬 | 0.2% | −25,954−48.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,399 | $202.8 萬 | 0.2% | −44,884−75.7% | 減碼 | 歷史 |
選擇權（1,631 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 1,631 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | $975.6 萬 | $685.5 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $136.0 萬 | $703.3 萬 |
| NFLXNetflix Inc | Stock | $595.7 萬 | $203.7 萬 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | $20.7 萬 | $717.2 萬 |
| NVDANVIDIA Corp | Stock | $288.7 萬 | $412.4 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $398.2 萬 | $239.2 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $89.3 萬 | $540.0 萬 |
| OXYOccidental Petroleum Corp | Stock | $93.0 萬 | $509.4 萬 |
| TSLATesla, Inc. | Stock | $498.1 萬 | $11.6 萬 |
| XYZBlock, Inc. | CL A | $404.7 萬 | $89.0 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $248.3 萬 | $227.3 萬 |
| FSLRFirst Solar, Inc. | Stock | $103.0 萬 | $336.9 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $175.7 萬 | $260.3 萬 |
| XOMExxonMobil Holdings Corp | COM | $92.3 萬 | $334.1 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $331.7 萬 | $18.9 萬 |
| FFord Motor Co | Stock | $313.8 萬 | $22.1 萬 |
| BABoeing Co | Stock | $36.1 萬 | $295.0 萬 |
| SNOWSnowflake Inc. | Stock | $307.0 萬 | $18.6 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $158.8 萬 | $165.1 萬 |
| BYNDBeyond Meat, Inc. | COM | $282.5 萬 | $6.20 萬 |
| ProShares Bitcoin ETF74347G440 | ETF | $238.5 萬 | $42.3 萬 |
| ENPHEnphase Energy, Inc. | Stock | $196.2 萬 | $82.5 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $33.9 萬 | $222.3 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $100.9 萬 | $152.7 萬 |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | $156.7 萬 | $94.3 萬 |
| ABNBAirbnb, Inc. | Stock | $232.1 萬 | $14.0 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $129.1 萬 | $114.4 萬 |
| EQTEQT Corp | Stock | $13.4 萬 | $222.5 萬 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | $231.1 萬 | $4.10 萬 |
| MRNAModerna, Inc. | Stock | $117.4 萬 | $105.9 萬 |
| DJTTrump Media & Technology Group Corp. | Stock | $210.7 萬 | $9.90 萬 |
| JPMJPMorgan Chase & Co | Stock | $108.9 萬 | $109.9 萬 |
| GSGoldman Sachs Group Inc | Stock | $144.2 萬 | $73.6 萬 |
| ALBAlbemarle Corp | Stock | $206.1 萬 | $6.80 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $180.0 萬 | $23.2 萬 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | $74.7 萬 | $123.8 萬 |
| PINSPinterest, Inc. | CL A | $112.2 萬 | $83.0 萬 |
| METAMeta Platforms, Inc. | Stock | $100.8 萬 | $84.6 萬 |
| LLYEli Lilly & Co | Stock | $3,000 | $183.4 萬 |
| COINCoinbase Global, Inc. | COM CL A | $166.1 萬 | $15.4 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $96.4 萬 | $74.9 萬 |
| ARK Innovation ETF00214Q104 | ETF | $145.9 萬 | $22.9 萬 |
| VVisa Inc. | Stock | $34.7 萬 | $133.7 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $48.1 萬 | $117.4 萬 |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | $57.9 萬 | $105.9 萬 |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | $33.0 萬 | $126.5 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $12.7 萬 | $144.9 萬 |
| BPBP PLC | ADR | $2.60 萬 | $153.2 萬 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | $113.5 萬 | $40.0 萬 |
| ROKURoku, Inc | COM CL A | $142.9 萬 | $5.40 萬 |
| ZMZoom Communications, Inc. | Stock | $141.2 萬 | $3.80 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $120.6 萬 | $23.3 萬 |
| CCitigroup Inc | Stock | $118.3 萬 | $23.3 萬 |
| UPSTUpstart Holdings, Inc. | COM | $131.7 萬 | $8.80 萬 |
| MSTRStrategy Inc | Stock | $127.8 萬 | $11.1 萬 |
| RBLXRoblox Corp | Stock | $104.8 萬 | $32.3 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $38.8 萬 | $97.5 萬 |
| GMEGameStop Corp. | Stock | $126.8 萬 | $9.40 萬 |
| BOILProShares Trust II | ULTRA BLOOMBERG | $118.3 萬 | $14.1 萬 |
| DISWalt Disney Co | Stock | $101.6 萬 | $28.9 萬 |
| SLBSLB Limited | Stock | $4.50 萬 | $124.3 萬 |
| SLViShares Silver Trust | ETF | $9.20 萬 | $119.5 萬 |
| MUMicron Technology Inc | Stock | $111.4 萬 | $11.7 萬 |
| UBERUber Technologies, Inc | Stock | $109.0 萬 | $14.0 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $48.1 萬 | $74.1 萬 |
| HESHess Corp | Stock | $0 | $119.8 萬 |
| CVNACarvana Co. | CL A | $98.3 萬 | $20.0 萬 |
| SESea Ltd | SPONSORD ADS | $106.5 萬 | $10.4 萬 |
| CVXChevron Corp | Stock | $38.1 萬 | $78.7 萬 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $93.3 萬 | $22.5 萬 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $90.0 萬 | $24.9 萬 |
| GEGeneral Electric Co | Stock | $21.6 萬 | $93.1 萬 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | $8.40 萬 | $102.6 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $79.3 萬 | $31.3 萬 |
| MARAMARA Holdings, Inc. | COM | $107.5 萬 | $7,000 |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | $15.4 萬 | $92.6 萬 |
| RUMRUM Group Inc. | Stock | $102.9 萬 | $4.90 萬 |
| HALHalliburton Co | Stock | $1.90 萬 | $103.6 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $60.3 萬 | $45.2 萬 |
| WFCWells Fargo & Company | Stock | $36.4 萬 | $68.4 萬 |
| AAPLApple Inc. | Stock | $69.7 萬 | $35.0 萬 |
| GETYGetty Images Holdings, Inc. | CL A COM | $103.0 萬 | $1.40 萬 |
| MAXRMaxar Technologies Inc. | COM | $3,000 | $100.9 萬 |
| Barrick Gold Corp067901108 | COM | $15.1 萬 | $85.9 萬 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | $67.4 萬 | $33.0 萬 |
| APOApollo Global Management, Inc. | COM | $1.80 萬 | $97.8 萬 |
| NOWServiceNow, Inc. | Stock | $90.7 萬 | $8.80 萬 |
| ETSYEtsy Inc | COM | $83.3 萬 | $14.2 萬 |
| BMYBristol Myers Squibb Co | Stock | $16.6 萬 | $79.1 萬 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $19.1 萬 | $76.2 萬 |
| WBDWarner Bros. Discovery, Inc. | Stock | $92.3 萬 | $2.70 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $75.9 萬 | $18.4 萬 |
| CATCaterpillar Inc | Stock | $18.2 萬 | $74.6 萬 |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | $32.2 萬 | $59.3 萬 |
| WMTWalmart Inc. | Stock | $11.6 萬 | $79.0 萬 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | $76.4 萬 | $12.5 萬 |
| BXBlackstone Inc. | COM | $70.6 萬 | $15.6 萬 |
| NEENextera Energy Inc | Stock | $44.5 萬 | $41.3 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $76.2 萬 | $8.00 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $57.7 萬 | $23.8 萬 |
2022 年第 3 季之後清倉（495 檔）
2022 年第 3 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 495 檔。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 120,710 | $957.4 萬 | 1.2% | – |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 50,228 | $310.7 萬 | 0.4% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 20,768 | $182.4 萬 | 0.2% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 29,109 | $182.1 萬 | 0.2% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 14,119 | $176.0 萬 | 0.2% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 58,792 | $174.2 萬 | 0.2% | – |
| TWTRTwitter, Inc. | COM | 30,282 | $132.7 萬 | 0.2% | 歷史 |
| COFCapital One Financial Corp | Stock | 13,502 | $124.4 萬 | 0.2% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 6,179 | $97.2 萬 | 0.1% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 20,688 | $95.4 萬 | 0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 35,948 | $92.2 萬 | 0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 14,224 | $87.2 萬 | 0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 12,553 | $82.0 萬 | 0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 11,000 | $81.7 萬 | 0.1% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 14,851 | $77.2 萬 | 0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 11,170 | $72.0 萬 | 0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,434 | $67.4 萬 | 0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,500 | $66.6 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 3,924 | $58.1 萬 | 0.1% | 歷史 |
| SICPSilvergate Capital Corp | CL A | 7,651 | $57.6 萬 | 0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,143 | $53.8 萬 | 0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 10,706 | $49.8 萬 | 0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 700 | $48.2 萬 | 0.1% | 歷史 |
| METMetlife Inc | Stock | 7,847 | $47.6 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 8,200 | $46.2 萬 | 0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 281 | $46.1 萬 | 0.1% | 歷史 |
| COWNCowen Inc. | CL A NEW | 11,885 | $45.9 萬 | 0.1% | 歷史 |
| CLRContinental Resources, Inc | COM | 6,818 | $45.5 萬 | 0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 6,968 | $44.8 萬 | 0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,656 | $44.8 萬 | 0.1% | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 8,000 | $41.3 萬 | <0.1% | – |
| BLKBlackRock, Inc. | COM | 740 | $40.7 萬 | <0.1% | 歷史 |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 37,363 | $37.3 萬 | <0.1% | – |
| XPXP Inc. | CL A | 18,770 | $35.6 萬 | <0.1% | 歷史 |
| IRBTiRobot Corp | COM | 6,142 | $34.5 萬 | <0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 20,150 | $32.6 萬 | <0.1% | – |
| INSPInspire Medical Systems, Inc. | COM | 1,830 | $32.4 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 6,662 | $31.5 萬 | <0.1% | 歷史 |
| CEECentral & Eastern Europe Fund, Inc. | COM | 47,549 | $31.4 萬 | <0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 9,289 | $31.3 萬 | <0.1% | 歷史 |
| DICEDICE Therapeutics, Inc. | COM | 15,352 | $31.1 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,463 | $30.7 萬 | <0.1% | – |
| SGENSeagen Inc. | COM | 2,096 | $28.6 萬 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 33,810 | $27.9 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 3,777 | $27.0 萬 | <0.1% | – |
| CARRCarrier Global Corp | Stock | 7,319 | $26.0 萬 | <0.1% | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 8,881 | $25.8 萬 | <0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 13,509 | $25.7 萬 | <0.1% | – |
| MSCIMSCI Inc. | Stock | 600 | $25.3 萬 | <0.1% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 5,872 | $24.7 萬 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 2,649 | $24.6 萬 | <0.1% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 5,757 | $24.3 萬 | <0.1% | 歷史 |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 23,285 | $23.3 萬 | <0.1% | – |
| ProShares Bitcoin ETF74347G440 | ETF | 19,245 | $23.0 萬 | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,496 | $21.2 萬 | <0.1% | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 4,812 | $21.1 萬 | <0.1% | 歷史 |
| BHVNBiohaven Ltd. | COM | 1,300 | $19.6 萬 | <0.1% | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 7,944 | $19.3 萬 | <0.1% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 3,771 | $18.5 萬 | <0.1% | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 825 | $18.5 萬 | <0.1% | 歷史 |
| HUBGHub Group, Inc. | CL A | 2,600 | $17.9 萬 | <0.1% | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 10,340 | $17.8 萬 | <0.1% | – |
| CNQCanadian Natural Resources Ltd | COM | 3,653 | $17.0 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | SHS NEW | 3,900 | $16.0 萬 | <0.1% | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 2,617 | $15.3 萬 | <0.1% | – |
| INGING Groep NV | SPONSORED ADR | 18,012 | $15.3 萬 | <0.1% | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 8,249 | $15.0 萬 | <0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,800 | $14.8 萬 | <0.1% | – |
| AFLAflac Inc | Stock | 2,600 | $14.6 萬 | <0.1% | 歷史 |
| WINGWingstop Inc. | COM | 1,161 | $14.5 萬 | <0.1% | 歷史 |
| WWayfair Inc. | CL A | 4,404 | $14.3 萬 | <0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 3,513 | $14.1 萬 | <0.1% | 歷史 |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 7,908 | $14.1 萬 | <0.1% | – |
| UBSUBS Group AG | Stock | 9,581 | $13.9 萬 | <0.1% | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 3,999 | $13.4 萬 | <0.1% | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 1,452 | $12.5 萬 | <0.1% | 歷史 |
| NEWRNew Relic, Inc. | COM | 2,171 | $12.4 萬 | <0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 1,359 | $12.3 萬 | <0.1% | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 16,594 | $11.4 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 2,071 | $11.4 萬 | <0.1% | 歷史 |
| RRyder System Inc | COM | 1,501 | $11.3 萬 | <0.1% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 3,119 | $11.1 萬 | <0.1% | 歷史 |
| SDSandridge Energy Inc | COM NEW | 6,823 | $11.1 萬 | <0.1% | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 8,815 | $11.0 萬 | <0.1% | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 5,726 | $11.0 萬 | <0.1% | 歷史 |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 10,806 | $10.8 萬 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 7,154 | $10.5 萬 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 550 | $10.1 萬 | <0.1% | 歷史 |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 6,207 | $9.80 萬 | <0.1% | 歷史 |
| Global X FDS37950E549 | GLB X SUPERDIV | 12,955 | $9.70 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 502 | $9.40 萬 | <0.1% | – |
| BLDRBuilders FirstSource, Inc. | Stock | 1,594 | $9.30 萬 | <0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 528 | $9.30 萬 | <0.1% | 歷史 |
| Churchill Capital Corp V17144T107 | COM CL A | 9,472 | $9.30 萬 | <0.1% | – |
| Tenneco Inc880349105 | CL A VTG COM STK | 5,251 | $9.10 萬 | <0.1% | – |
| ALLAllstate Corp | Stock | 727 | $9.00 萬 | <0.1% | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 5,808 | $9.00 萬 | <0.1% | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 4,147 | $8.90 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 377 | $8.70 萬 | <0.1% | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 1,937 | $8.40 萬 | <0.1% | 歷史 |