Cutler Group LP
- SEC CIK
- 0001534270
- 最新申報
- 2024/4/19
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/1 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 1,559
- 較 2022 年第 4 季 −318
- 總值
- $6.36 億
- 較 2022 年第 4 季 −$1.83 億 (−22.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 361,886 | $2,998 萬 | 4.7% | +110,235+43.8% | 加碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 65,349 | $1,811 萬 | 2.8% | +51,534+373.0% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 505,657 | $1,636 萬 | 2.6% | +348,237+221.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,964 | $1,350 萬 | 2.1% | +22,492+214.8% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 410,574 | $1,320 萬 | 2.1% | +195,201+90.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 64,669 | $1,185 萬 | 1.9% | +58,648+974.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 108,832 | $1,112 萬 | 1.7% | +42,717+64.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,582 | $1,110 萬 | 1.7% | −43,815−55.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 71,723 | $1,083 萬 | 1.7% | −44,277−38.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 35,501 | $986.1 萬 | 1.6% | −35,458−50.0% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 238,494 | $941.0 萬 | 1.5% | +31,111+15.0% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 122,649 | $926.6 萬 | 1.5% | +76,687+166.8% | 加碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 295,311 | $872.0 萬 | 1.4% | +135,993+85.4% | 加碼 | – |
| XYZBlock, Inc. | CL A | 114,181 | $783.8 萬 | 1.2% | −58,823−34.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 43,184 | $770.4 萬 | 1.2% | −6,906−13.8% | 減碼 | – |
| FFord Motor Co | Stock | 579,315 | $729.9 萬 | 1.1% | −581,170−50.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 20,852 | $720.3 萬 | 1.1% | −56,375−73.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 54,858 | $714.8 萬 | 1.1% | −2,353−4.1% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 61,502 | $654.1 萬 | 1.0% | −18,192−22.8% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 84,340 | $640.4 萬 | 1.0% | −41,417−32.9% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 80,800 | $613.2 萬 | 1.0% | +80,800 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 16,034 | $602.9 萬 | 0.9% | −7,399−31.6% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 37,189 | $573.7 萬 | 0.9% | −8,667−18.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 23,998 | $548.3 萬 | 0.9% | +23,298+3,328.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 53,766 | $538.3 萬 | 0.8% | −25,153−31.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 32,092 | $523.6 萬 | 0.8% | −25,109−43.9% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 58,845 | $503.6 萬 | 0.8% | +58,845 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 110,926 | $486.5 萬 | 0.8% | +97,165+706.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 7,508 | $481.6 萬 | 0.8% | +7,508 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 94,431 | $442.7 萬 | 0.7% | −100,217−51.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 39,536 | $433.5 萬 | 0.7% | −14,115−26.3% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 43,487 | $431.0 萬 | 0.7% | +19,866+84.1% | 加碼 | – |
| GEGeneral Electric Co | Stock | 43,800 | $418.7 萬 | 0.7% | +33,009+305.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 42,561 | $417.1 萬 | 0.7% | −38,650−47.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 18,096 | $407.9 萬 | 0.6% | +1,622+9.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 142,326 | $407.0 萬 | 0.6% | −114,608−44.6% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 29,545 | $399.3 萬 | 0.6% | +22,985+350.4% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 126,924 | $395.8 萬 | 0.6% | +44,349+53.7% | 加碼 | – |
| BOILProShares Trust II | ULTRA BLOOMBERG | 1,083,317 | $391.0 萬 | 0.6% | +1,011,049+1,399.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,005 | $385.5 萬 | 0.6% | −7,200−41.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 57,928 | $359.3 萬 | 0.6% | −11,072−16.0% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 35,262 | $356.7 萬 | 0.6% | +17,722+101.0% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 38,149 | $354.8 萬 | 0.6% | +10,705+39.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,307 | $345.3 萬 | 0.5% | +6,337+653.3% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 39,078 | $338.2 萬 | 0.5% | +24,239+163.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 90,282 | $337.4 萬 | 0.5% | +77,834+625.3% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 46,765 | $334.1 萬 | 0.5% | +44,930+2,448.5% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 11,135 | $325.4 萬 | 0.5% | +10,129+1,006.9% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 63,723 | $324.7 萬 | 0.5% | +48,212+310.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 16,195 | $323.5 萬 | 0.5% | −15,510−48.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 20,923 | $308.5 萬 | 0.5% | +11,822+129.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,627 | $307.9 萬 | 0.5% | −3,498−34.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 96,619 | $306.2 萬 | 0.5% | +47,607+97.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 76,821 | $303.4 萬 | 0.5% | −36,593−32.3% | 減碼 | – |
| SRPTSarepta Therapeutics, Inc. | COM | 21,461 | $295.7 萬 | 0.5% | +7,761+56.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 17,316 | $285.6 萬 | 0.4% | +4,429+34.4% | 加碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 42,732 | $283.9 萬 | 0.4% | −58,511−57.8% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 42,348 | $264.3 萬 | 0.4% | +26,936+174.8% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 10,722 | $264.2 萬 | 0.4% | +75+0.7% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 63,852 | $251.3 萬 | 0.4% | +40,903+178.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 16,176 | $250.7 萬 | 0.4% | +10,000+161.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,598 | $244.9 萬 | 0.4% | +3,598 | 新進 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 50,649 | $243.9 萬 | 0.4% | +12,458+32.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,721 | $243.1 萬 | 0.4% | −8,463−41.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 44,493 | $233.0 萬 | 0.4% | +43,379+3,894.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,442 | $220.7 萬 | 0.3% | +1,068+31.7% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 45,354 | $217.4 萬 | 0.3% | −16,588−26.8% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 14,104 | $212.8 萬 | 0.3% | −4,886−25.7% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 16,076 | $199.9 萬 | 0.3% | −22,553−58.4% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 20,966 | $196.8 萬 | 0.3% | +12,046+135.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,725 | $194.2 萬 | 0.3% | −13,074−73.5% | 減碼 | – |
| FNVFranco Nevada Corp | Stock | 13,312 | $194.0 萬 | 0.3% | −29,372−68.8% | 減碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 57,238 | $192.1 萬 | 0.3% | +50,308+725.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,869 | $191.9 萬 | 0.3% | −20,198−77.5% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 17,233 | $191.8 萬 | 0.3% | +13,626+377.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 8,907 | $189.2 萬 | 0.3% | −7,858−46.9% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 24,546 | $187.0 萬 | 0.3% | +24,546 | 新進 | – |
| ZMZoom Communications, Inc. | Stock | 25,025 | $184.7 萬 | 0.3% | −18,712−42.8% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 8,564 | $180.0 萬 | 0.3% | −1,027−10.7% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 13,280 | $179.0 萬 | 0.3% | −18,068−57.6% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 11,575 | $177.7 萬 | 0.3% | −38,121−76.7% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 119,486 | $176.2 萬 | 0.3% | −18,037−13.1% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 13,069 | $175.4 萬 | 0.3% | −4,921−27.4% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 39,462 | $173.1 萬 | 0.3% | −5,308−11.9% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,237 | $171.3 萬 | 0.3% | +13,237 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 8,429 | $169.6 萬 | 0.3% | +4,201+99.4% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 14,443 | $168.7 萬 | 0.3% | +12,626+694.9% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 20,152 | $166.7 萬 | 0.3% | +12,286+156.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 31,704 | $165.7 萬 | 0.3% | +13,353+72.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,786 | $165.0 萬 | 0.3% | −59,402−88.4% | 減碼 | 歷史 |
| ENVXEnovix Corp | COM | 110,226 | $164.3 萬 | 0.3% | −18,250−14.2% | 減碼 | 歷史 |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 22,458 | $162.6 萬 | 0.3% | +6,230+38.4% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 18,060 | $159.7 萬 | 0.3% | +15,088+507.7% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 28,356 | $158.5 萬 | 0.2% | +27,025+2,030.4% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 78,573 | $158.3 萬 | 0.2% | +64,228+447.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,306 | $156.4 萬 | 0.2% | −369−7.9% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 59,552 | $151.7 萬 | 0.2% | +48,024+416.6% | 加碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 26,928 | $151.6 萬 | 0.2% | +22,343+487.3% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 42,788 | $149.4 萬 | 0.2% | −43,244−50.3% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 22,276 | $148.4 萬 | 0.2% | +7,613+51.9% | 加碼 | 歷史 |
選擇權（1,405 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 1,405 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| ProShares Tr74347X831 | ULTRAPRO QQQ | $46.8 萬 | $782.6 萬 |
| NVDANVIDIA Corp | Stock | $24.2 萬 | $733.1 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $63.4 萬 | $566.6 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $184.5 萬 | $441.0 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $71.6 萬 | $513.9 萬 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $512.2 萬 | $72.1 萬 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | $428.2 萬 | $137.3 萬 |
| COINCoinbase Global, Inc. | COM CL A | $252.9 萬 | $277.4 萬 |
| XYZBlock, Inc. | CL A | $407.5 萬 | $116.4 萬 |
| NFLXNetflix Inc | Stock | $149.9 萬 | $365.3 萬 |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | $60.3 萬 | $444.5 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $42.7 萬 | $455.0 萬 |
| First Rep BK San Francisco C33616C100 | COM | $393.8 萬 | $89.8 萬 |
| BABoeing Co | Stock | $110.3 萬 | $369.5 萬 |
| FSLRFirst Solar, Inc. | Stock | $98.6 萬 | $375.8 萬 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | $36.0 萬 | $415.6 萬 |
| BOILProShares Trust II | ULTRA BLOOMBERG | $367.4 萬 | $19.9 萬 |
| SNOWSnowflake Inc. | Stock | $232.5 萬 | $148.6 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $286.6 萬 | $47.9 萬 |
| XOMExxonMobil Holdings Corp | COM | $51.3 萬 | $251.9 萬 |
| OXYOccidental Petroleum Corp | Stock | $72.7 萬 | $229.1 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $169.4 萬 | $128.5 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $153.7 萬 | $142.1 萬 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $240.9 萬 | $53.7 萬 |
| ARK Innovation ETF00214Q104 | ETF | $118.1 萬 | $174.6 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $205.9 萬 | $60.0 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $149.1 萬 | $100.0 萬 |
| JPMJPMorgan Chase & Co | Stock | $158.5 萬 | $90.6 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $64.2 萬 | $178.7 萬 |
| AIC3.ai, Inc. | Stock | $20.4 萬 | $219.4 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $46.6 萬 | $191.5 萬 |
| VVisa Inc. | Stock | $113.7 萬 | $122.2 萬 |
| SLViShares Silver Trust | ETF | $17.0 萬 | $207.5 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $42.5 萬 | $170.7 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $124.7 萬 | $78.7 萬 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $59.9 萬 | $134.2 萬 |
| ABNBAirbnb, Inc. | Stock | $112.7 萬 | $78.1 萬 |
| TMUST-Mobile US, Inc. | Stock | $17.3 萬 | $153.8 萬 |
| BACBank of America Corp | Stock | $157.9 萬 | $12.4 萬 |
| TSLATesla, Inc. | Stock | $11.9 萬 | $155.4 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $34.2 萬 | $132.8 萬 |
| ROKURoku, Inc | COM CL A | $100.8 萬 | $64.5 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $136.8 萬 | $19.3 萬 |
| ProShares Bitcoin ETF74347G440 | ETF | $150.2 萬 | $5.60 萬 |
| LLYEli Lilly & Co | Stock | – | $154.3 萬 |
| CVXChevron Corp | Stock | $93.8 萬 | $57.9 萬 |
| Direxion Daily Technology Bear 3X ETF25460G393 | Equities | $56.6 萬 | $93.3 萬 |
| MPCMarathon Petroleum Corp | Stock | $5.60 萬 | $142.9 萬 |
| GSGoldman Sachs Group Inc | Stock | $82.6 萬 | $65.7 萬 |
| UBERUber Technologies, Inc | Stock | $116.4 萬 | $31.2 萬 |
| FFord Motor Co | Stock | $99.9 萬 | $47.4 萬 |
| WYNNWynn Resorts Ltd | COM | $38.6 萬 | $106.1 萬 |
| CRMSalesforce, Inc. | Stock | $59.9 萬 | $80.7 萬 |
| ALBAlbemarle Corp | Stock | $134.5 萬 | $5.60 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $120.0 萬 | $20.0 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $32.5 萬 | $104.5 萬 |
| GLDSPDR Gold Trust | ETF | $42.5 萬 | $94.3 萬 |
| ENPHEnphase Energy, Inc. | Stock | $98.7 萬 | $36.7 萬 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | $129.7 萬 | $4.80 萬 |
| RIGTransocean Ltd. | REGISTERED SHS | $21.0 萬 | $113.2 萬 |
| CVNACarvana Co. | CL A | $46.7 萬 | $87.3 萬 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | $64.3 萬 | $65.5 萬 |
| UPSTUpstart Holdings, Inc. | COM | $96.2 萬 | $29.8 萬 |
| CCitigroup Inc | Stock | $81.9 萬 | $43.8 萬 |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | $19.0 萬 | $103.7 萬 |
| Barrick Gold Corp067901108 | COM | $13.6 萬 | $109.0 萬 |
| SESea Ltd | SPONSORD ADS | $67.6 萬 | $53.5 萬 |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | $42.3 萬 | $78.7 萬 |
| WFCWells Fargo & Company | Stock | $85.5 萬 | $34.7 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $53.2 萬 | $66.4 萬 |
| MSTRStrategy Inc | Stock | $84.1 萬 | $31.8 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $56.2 萬 | $59.6 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $76.3 萬 | $32.6 萬 |
| LULUlululemon athletica inc. | Stock | $54.0 萬 | $54.3 萬 |
| GMEGameStop Corp. | Stock | $65.5 萬 | $41.4 萬 |
| PINSPinterest, Inc. | CL A | $44.0 萬 | $62.8 萬 |
| BYNDBeyond Meat, Inc. | COM | $84.4 萬 | $22.3 萬 |
| NOWServiceNow, Inc. | Stock | $80.1 萬 | $24.7 萬 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | $56.7 萬 | $46.9 萬 |
| SCHWSchwab Charles Corp | Stock | $74.6 萬 | $27.9 萬 |
| ADBEAdobe Inc. | Stock | $42.3 萬 | $59.9 萬 |
| MSFTMicrosoft Corp | Stock | $8,000 | $100.5 萬 |
| RBLXRoblox Corp | Stock | $40.1 萬 | $60.2 萬 |
| ATVIActivision Blizzard, Inc. | COM | $17.7 萬 | $79.3 萬 |
| SEDGSolaredge Technologies, Inc. | COM | $24.5 萬 | $72.4 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $61.8 萬 | $34.0 萬 |
| Vanguard S&P 500 ETF922908363 | ETF | $22.5 萬 | $73.0 萬 |
| DISWalt Disney Co | Stock | $46.1 萬 | $48.6 萬 |
| FDXFedEx Corp | Stock | $36.0 萬 | $57.2 萬 |
| LCIDLucid Group, Inc. | COM | $73.9 萬 | $18.9 萬 |
| TEAMAtlassian Corp | CL A | $65.1 萬 | $26.2 萬 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | $8.40 萬 | $80.8 萬 |
| TWLOTwilio Inc | CL A | $29.1 萬 | $59.5 萬 |
| WWayfair Inc. | CL A | $68.7 萬 | $18.0 萬 |
| ZMZoom Communications, Inc. | Stock | $64.0 萬 | $19.4 萬 |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | $40.8 萬 | $40.8 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $45.4 萬 | $35.8 萬 |
| iShares Core S&P 500 ETF464287200 | ETF | $11.5 萬 | $69.6 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $52.6 萬 | $27.8 萬 |
| MUMicron Technology Inc | Stock | $59.5 萬 | $18.8 萬 |
2022 年第 4 季之後清倉（595 檔）
2022 年第 4 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 595 檔。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck Semiconductor ETF92189F676 | ETF | 55,092 | $1,118 萬 | 1.4% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 20,575 | $681.7 萬 | 0.8% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 156,872 | $490.0 萬 | 0.6% | – |
| SLViShares Silver Trust | ETF | 221,898 | $488.6 萬 | 0.6% | 歷史 |
| SBUXStarbucks Corp | Stock | 45,447 | $450.8 萬 | 0.6% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 57,518 | $428.7 萬 | 0.5% | – |
| WYNNWynn Resorts Ltd | COM | 49,770 | $410.4 萬 | 0.5% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,636 | $390.3 萬 | 0.5% | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 59,372 | $320.6 萬 | 0.4% | – |
| AMGNAmgen Inc | Stock | 11,733 | $308.1 萬 | 0.4% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 11,722 | $299.9 萬 | 0.4% | – |
| iShares Semiconductor ETF464287523 | ETF | 6,900 | $240.1 萬 | 0.3% | – |
| SUSuncor Energy Inc | Stock | 71,692 | $227.4 萬 | 0.3% | 歷史 |
| LLYEli Lilly & Co | Stock | 6,143 | $224.7 萬 | 0.3% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 15,260 | $213.6 萬 | 0.3% | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 121,137 | $209.5 萬 | 0.3% | – |
| GILDGilead Sciences, Inc. | Stock | 20,570 | $176.5 萬 | 0.2% | 歷史 |
| DGDollar General Corp | COM | 7,077 | $174.2 萬 | 0.2% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,855 | $168.5 萬 | 0.2% | – |
| CORCencora, Inc. | Stock | 9,785 | $162.1 萬 | 0.2% | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 160,281 | $154.9 萬 | 0.2% | – |
| ORCLOracle Corp | Stock | 18,625 | $152.2 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 6,068 | $130.0 萬 | 0.2% | 歷史 |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 26,723 | $123.4 萬 | 0.2% | – |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 30,187 | $119.2 萬 | 0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 18,023 | $115.9 萬 | 0.1% | – |
| MUMicron Technology Inc | Stock | 22,466 | $112.2 萬 | 0.1% | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 45,774 | $108.4 萬 | 0.1% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 25,797 | $104.8 萬 | 0.1% | 歷史 |
| COUPCoupa Software Inc | COM | 12,829 | $101.5 萬 | 0.1% | 歷史 |
| PCGPG&E Corp | Stock | 61,872 | $100.6 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 11,693 | $93.0 萬 | 0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 7,490 | $75.1 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 1,622 | $69.5 萬 | 0.1% | 歷史 |
| MSMorgan Stanley | Stock | 8,120 | $69.0 萬 | 0.1% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 9,497 | $68.7 萬 | 0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 19,759 | $67.2 萬 | 0.1% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 7,806 | $66.1 萬 | 0.1% | – |
| DHRDanaher Corp | Stock | 2,092 | $55.5 萬 | 0.1% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 19,720 | $55.1 萬 | 0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 12,885 | $50.3 萬 | 0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 4,040 | $48.5 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 4,985 | $46.4 萬 | 0.1% | 歷史 |
| ONEM1Life Healthcare Inc | COM | 27,507 | $45.9 萬 | 0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 3,000 | $45.0 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 5,559 | $43.2 萬 | 0.1% | 歷史 |
| NUENucor Corp | COM | 3,148 | $41.4 萬 | 0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 71,696 | $40.5 萬 | <0.1% | – |
| FHNFirst Horizon Corp | COM | 16,442 | $40.2 萬 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 8,407 | $39.0 萬 | <0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 4,000 | $37.1 萬 | <0.1% | – |
| SPBSpectrum Brands Holdings, Inc. | COM | 6,103 | $37.1 萬 | <0.1% | 歷史 |
| ODPODP Corp | COM | 7,582 | $34.5 萬 | <0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 6,434 | $33.7 萬 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 1,364 | $33.3 萬 | <0.1% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 19,341 | $33.0 萬 | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 968 | $32.8 萬 | <0.1% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 11,428 | $32.2 萬 | <0.1% | – |
| BMOBank of Montreal | COM | 3,504 | $31.7 萬 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 22,348 | $30.7 萬 | <0.1% | 歷史 |
| RFPResolute Forest Products Inc. | COM | 14,238 | $30.7 萬 | <0.1% | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,575 | $30.1 萬 | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,114 | $29.8 萬 | <0.1% | – |
| NSCNorfolk Southern Corp | Stock | 1,182 | $29.1 萬 | <0.1% | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 24,894 | $28.6 萬 | <0.1% | 歷史 |
| TRMDTORM plc | SHS CL A | 8,903 | $25.9 萬 | <0.1% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 12,325 | $25.1 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 9,263 | $24.8 萬 | <0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 3,971 | $22.7 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 1,645 | $22.4 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 11,064 | $22.0 萬 | <0.1% | – |
| DELLDell Technologies Inc. | Stock | 5,241 | $21.0 萬 | <0.1% | 歷史 |
| FLEXFlex Ltd. | Stock | 9,817 | $21.0 萬 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,298 | $20.3 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 998 | $20.1 萬 | <0.1% | 歷史 |
| SMSM Energy Co | COM | 5,705 | $19.8 萬 | <0.1% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 5,564 | $19.3 萬 | <0.1% | 歷史 |
| WGOWinnebago Industries Inc | COM | 3,681 | $19.3 萬 | <0.1% | 歷史 |
| IAAIAA, Inc. | COM | 4,659 | $18.6 萬 | <0.1% | 歷史 |
| GLNGGolar LNG Ltd | SHS | 8,108 | $18.4 萬 | <0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 1,596 | $18.3 萬 | <0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 3,019 | $18.2 萬 | <0.1% | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,158 | $17.8 萬 | <0.1% | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 43,492 | $17.7 萬 | <0.1% | 歷史 |
| GOGOGogo Inc. | COM | 11,679 | $17.2 萬 | <0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 4,249 | $17.0 萬 | <0.1% | 歷史 |
| XPELXPEL, Inc. | COM | 2,821 | $16.9 萬 | <0.1% | 歷史 |
| SGMLSigma Lithium Corp | Stock | 5,970 | $16.8 萬 | <0.1% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 802 | $16.8 萬 | <0.1% | – |
| MATXMatson, Inc. | COM | 2,662 | $16.6 萬 | <0.1% | 歷史 |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 14,600 | $16.6 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 1,411 | $16.3 萬 | <0.1% | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 714 | $15.7 萬 | <0.1% | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 29,463 | $15.4 萬 | <0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 3,116 | $15.4 萬 | <0.1% | – |
| BXBlackstone Inc. | COM | 2,073 | $15.3 萬 | <0.1% | 歷史 |
| TRTNTriton International Ltd | CL A | 2,187 | $15.0 萬 | <0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 16,395 | $14.9 萬 | <0.1% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 3,206 | $14.5 萬 | <0.1% | 歷史 |
| MYOVMyovant Sciences Ltd. | COM | 5,359 | $14.4 萬 | <0.1% | 歷史 |