Cutler Group LP
- SEC CIK
- 0001534270
- 最新申報
- 2024/4/19
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/18 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 1,504
- 較 2023 年第 1 季 −55
- 總值
- $4.23 億
- 較 2023 年第 1 季 −$2.13 億 (−33.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 21,474 | $908.3 萬 | 2.1% | −14,027−39.5% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 86,043 | $885.7 萬 | 2.1% | +24,541+39.9% | 加碼 | – |
| FDXFedEx Corp | Stock | 28,729 | $712.1 萬 | 1.7% | +4,731+19.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 46,068 | $670.0 萬 | 1.6% | −8,790−16.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 37,552 | $652.8 萬 | 1.5% | −34,171−47.6% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 213,457 | $642.7 萬 | 1.5% | −292,200−57.8% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 11,204 | $629.6 萬 | 1.5% | +4,577+69.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 68,116 | $567.7 萬 | 1.3% | −40,716−37.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,166 | $534.8 萬 | 1.3% | −1,342−17.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 12,035 | $530.1 萬 | 1.3% | −8,817−42.3% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 30,481 | $517.5 萬 | 1.2% | +24,351+397.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 26,817 | $502.2 萬 | 1.2% | −16,367−37.9% | 減碼 | – |
| SMCISuper Micro Computer, Inc. | COM | 19,016 | $473.9 萬 | 1.1% | +9,203+93.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 25,626 | $456.8 萬 | 1.1% | −39,043−60.4% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 113,198 | $447.8 萬 | 1.1% | −125,296−52.5% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 11,345 | $429.4 萬 | 1.0% | +11,064+3,937.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,200 | $407.8 萬 | 1.0% | −23,764−72.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,358 | $387.3 萬 | 0.9% | +11,358 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 113,377 | $382.1 萬 | 0.9% | −297,197−72.4% | 減碼 | – |
| ALBAlbemarle Corp | Stock | 17,119 | $381.9 萬 | 0.9% | +16,178+1,719.2% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 91,908 | $375.2 萬 | 0.9% | −19,018−17.1% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 7,580 | $370.6 萬 | 0.9% | −2,425−24.2% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 20,678 | $363.8 萬 | 0.9% | −16,511−44.4% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 230,328 | $348.4 萬 | 0.8% | −348,987−60.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 211,488 | $324.2 萬 | 0.8% | +72,634+52.3% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 170,400 | $320.8 萬 | 0.8% | +34,873+25.7% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 20,524 | $312.4 萬 | 0.7% | +20,524 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 14,612 | $308.6 萬 | 0.7% | −1,583−9.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 27,384 | $300.8 萬 | 0.7% | −16,416−37.5% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 39,516 | $293.0 萬 | 0.7% | +39,516 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 5,439 | $292.8 萬 | 0.7% | +997+22.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 12,281 | $291.6 萬 | 0.7% | −5,815−32.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 37,923 | $281.3 萬 | 0.7% | +21,221+127.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 46,530 | $280.2 萬 | 0.7% | −11,398−19.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 64,214 | $277.2 萬 | 0.7% | −32,405−33.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,591 | $275.2 萬 | 0.6% | +1,805+23.2% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 24,814 | $271.3 萬 | 0.6% | +23,377+1,626.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 92,201 | $264.5 萬 | 0.6% | −50,125−35.2% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 30,169 | $254.3 萬 | 0.6% | −28,676−48.7% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 15,015 | $251.4 萬 | 0.6% | +6,451+75.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,099 | $249.9 萬 | 0.6% | −1,077−6.7% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 7,206 | $246.7 萬 | 0.6% | −3,929−35.3% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 21,491 | $246.1 萬 | 0.6% | +30+0.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,813 | $245.1 萬 | 0.6% | +3,328+686.2% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 35,883 | $238.8 萬 | 0.6% | −78,298−68.6% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 36,404 | $235.1 萬 | 0.6% | −8,950−19.7% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 11,824 | $232.1 萬 | 0.5% | +1,102+10.3% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 21,000 | $225.3 萬 | 0.5% | −14,262−40.4% | 減碼 | – |
| DISWalt Disney Co | Stock | 24,877 | $222.1 萬 | 0.5% | −28,889−53.7% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 6,100 | $211.0 萬 | 0.5% | +6,100 | 新進 | – |
| LVSLas Vegas Sands Corp | COM | 35,976 | $208.6 萬 | 0.5% | +29,211+431.8% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 76,171 | $207.1 萬 | 0.5% | −219,140−74.2% | 減碼 | – |
| PFEPfizer Inc | Stock | 56,447 | $207.0 萬 | 0.5% | +34,537+157.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,205 | $205.9 萬 | 0.5% | −20,331−51.4% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 31,286 | $204.5 萬 | 0.5% | +27,534+733.8% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 10,726 | $203.8 萬 | 0.5% | +10,446+3,730.7% | 加碼 | 歷史 |
| EBIXEbix Inc | COM NEW | 78,638 | $198.1 萬 | 0.5% | +78,384+30,859.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 15,312 | $193.1 萬 | 0.5% | +6,834+80.6% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 68,830 | $185.3 萬 | 0.4% | −58,094−45.8% | 減碼 | – |
| GMGeneral Motors Co | COM | 47,939 | $184.8 萬 | 0.4% | +26,592+124.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 51,400 | $183.2 萬 | 0.4% | −25,421−33.1% | 減碼 | – |
| SESea Ltd | SPONSORD ADS | 31,552 | $183.1 萬 | 0.4% | −7,526−19.3% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 13,075 | $179.0 萬 | 0.4% | −1,029−7.3% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 12,519 | $178.5 萬 | 0.4% | −793−6.0% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 19,793 | $177.3 萬 | 0.4% | +15,307+341.2% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 30,885 | $166.9 萬 | 0.4% | +30,885 | 新進 | – |
| USOUnited States Oil Fund, LP | UNITS | 25,337 | $161.0 萬 | 0.4% | −17,395−40.7% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 17,476 | $160.4 萬 | 0.4% | −3,490−16.6% | 減碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 6,900 | $159.3 萬 | 0.4% | +2,800+68.3% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 20,611 | $159.1 萬 | 0.4% | −1,274−5.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,631 | $153.4 萬 | 0.4% | +7,631 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,164 | $149.2 萬 | 0.4% | +7,762+323.1% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 44,757 | $145.1 萬 | 0.3% | +36,257+426.6% | 加碼 | – |
| CCitigroup Inc | Stock | 31,373 | $144.4 萬 | 0.3% | −63,058−66.8% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 65,608 | $142.8 萬 | 0.3% | +5,749+9.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,201 | $136.1 萬 | 0.3% | −6,520−55.6% | 減碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 33,155 | $135.7 萬 | 0.3% | +14,243+75.3% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 50,406 | $133.9 萬 | 0.3% | +11,994+31.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,582 | $132.3 萬 | 0.3% | −6,122−19.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 19,642 | $131.0 萬 | 0.3% | −64,698−76.7% | 減碼 | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 27,146 | $128.6 萬 | 0.3% | +22,388+470.5% | 加碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 27,906 | $124.8 萬 | 0.3% | +25,938+1,318.0% | 加碼 | – |
| ROKURoku, Inc | COM CL A | 19,382 | $123.9 萬 | 0.3% | +6,882+55.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,791 | $122.4 萬 | 0.3% | −1,030−17.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 9,354 | $120.5 萬 | 0.3% | +9,354 | 新進 | – |
| AKAMAkamai Technologies Inc | COM | 13,400 | $120.4 萬 | 0.3% | +13,065+3,900.0% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 7,116 | $119.4 萬 | 0.3% | +157+2.3% | 加碼 | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 159,282 | $118.1 萬 | 0.3% | +36,129+29.3% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 26,625 | $116.9 萬 | 0.3% | +18,231+217.2% | 加碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 32,876 | $115.3 萬 | 0.3% | +32,876 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 10,466 | $114.4 萬 | 0.3% | −1,938−15.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,180 | $114.1 萬 | 0.3% | +2,920+129.2% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,000 | $111.0 萬 | 0.3% | −27,149−71.2% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 27,492 | $109.9 萬 | 0.3% | −7,839−22.2% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 21,254 | $108.3 萬 | 0.3% | +16,552+352.0% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 26,723 | $107.6 萬 | 0.3% | +949+3.7% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 110,718 | $107.2 萬 | 0.3% | +65,982+147.5% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 21,459 | $107.2 萬 | 0.3% | −42,264−66.3% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 6,544 | $106.0 萬 | 0.3% | +6,064+1,263.3% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 24,237 | $105.2 萬 | 0.2% | +16,029+195.3% | 加碼 | 歷史 |
選擇權（1,320 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 1,320 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $66.4 萬 | $1,204 萬 |
| NVDANVIDIA Corp | Stock | $16.3 萬 | $1,082 萬 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $28.7 萬 | $907.7 萬 |
| NFLXNetflix Inc | Stock | $42.4 萬 | $587.6 萬 |
| BABoeing Co | Stock | $136.1 萬 | $406.5 萬 |
| COINCoinbase Global, Inc. | COM CL A | $181.0 萬 | $274.0 萬 |
| CVNACarvana Co. | CL A | $93.9 萬 | $347.9 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $75.6 萬 | $358.4 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $59.5 萬 | $345.1 萬 |
| UPSTUpstart Holdings, Inc. | COM | $129.1 萬 | $273.2 萬 |
| AIC3.ai, Inc. | Stock | $145.8 萬 | $241.1 萬 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | $10.1 萬 | $352.4 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $17.1 萬 | $345.2 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $212.5 萬 | $134.5 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $48.4 萬 | $244.6 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $10.1 萬 | $279.1 萬 |
| FSLRFirst Solar, Inc. | Stock | $140.3 萬 | $148.3 萬 |
| LLYEli Lilly & Co | Stock | $7.00 萬 | $280.1 萬 |
| BOILProShares Trust II | ULTRA BLOOMBERG | $220.7 萬 | $65.3 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $12.2 萬 | $246.8 萬 |
| UBERUber Technologies, Inc | Stock | $101.0 萬 | $156.8 萬 |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | $207.9 萬 | $32.2 萬 |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | $73.8 萬 | $165.2 萬 |
| SNOWSnowflake Inc. | Stock | $113.4 萬 | $119.4 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $158.0 萬 | $68.8 萬 |
| XYZBlock, Inc. | CL A | $156.5 萬 | $68.4 萬 |
| ABNBAirbnb, Inc. | Stock | $119.8 萬 | $104.4 萬 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | $172.8 萬 | $51.1 萬 |
| VVisa Inc. | Stock | $88.9 萬 | $128.5 萬 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $177.9 萬 | $19.3 萬 |
| OXYOccidental Petroleum Corp | Stock | $50.0 萬 | $147.1 萬 |
| TMUST-Mobile US, Inc. | Stock | $22.9 萬 | $163.7 萬 |
| JPMJPMorgan Chase & Co | Stock | $22.0 萬 | $163.0 萬 |
| ENPHEnphase Energy, Inc. | Stock | $150.8 萬 | $32.1 萬 |
| ORCLOracle Corp | Stock | $10.1 萬 | $169.1 萬 |
| PLTRPalantir Technologies Inc. | Stock | $59.7 萬 | $115.3 萬 |
| MSFTMicrosoft Corp | Stock | $2,000 | $169.3 萬 |
| SHOPShopify Inc. | Stock | $77.8 萬 | $88.4 萬 |
| FFord Motor Co | Stock | $33.6 萬 | $132.1 萬 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | $133.5 萬 | $28.8 萬 |
| ProShares Bitcoin ETF74347G440 | ETF | $153.8 萬 | $2.40 萬 |
| SMCISuper Micro Computer, Inc. | COM | $4.40 萬 | $151.0 萬 |
| LULUlululemon athletica inc. | Stock | $107.2 萬 | $48.0 萬 |
| ADBEAdobe Inc. | Stock | $26.0 萬 | $123.1 萬 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | $146.6 萬 | $2.50 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $76.1 萬 | $72.4 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $31.0 萬 | $113.3 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $28.4 萬 | $115.9 萬 |
| XOMExxonMobil Holdings Corp | COM | $26.8 萬 | $114.5 萬 |
| SLViShares Silver Trust | ETF | $16.8 萬 | $123.8 萬 |
| METAMeta Platforms, Inc. | Stock | $1,000 | $134.9 萬 |
| RIGTransocean Ltd. | REGISTERED SHS | $5.90 萬 | $126.7 萬 |
| GMEGameStop Corp. | Stock | $59.0 萬 | $73.1 萬 |
| ARK Innovation ETF00214Q104 | ETF | $32.9 萬 | $96.1 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $33.5 萬 | $92.1 萬 |
| PANWPalo Alto Networks Inc | Stock | $5.20 萬 | $120.1 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $35.6 萬 | $88.5 萬 |
| LCIDLucid Group, Inc. | COM | $75.3 萬 | $44.6 萬 |
| XPEVXpeng Inc. | ADS | $3.30 萬 | $116.1 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $19.2 萬 | $96.4 萬 |
| SESea Ltd | SPONSORD ADS | $108.3 萬 | $7.10 萬 |
| AVGOBroadcom Inc. | Stock | $17.6 萬 | $96.6 萬 |
| ENVXEnovix Corp | COM | $6.50 萬 | $105.5 萬 |
| ALBAlbemarle Corp | Stock | $106.4 萬 | $4.90 萬 |
| SOFISoFi Technologies, Inc. | Stock | $16.8 萬 | $93.0 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $30.5 萬 | $77.3 萬 |
| ROKURoku, Inc | COM CL A | $70.8 萬 | $36.9 萬 |
| FDXFedEx Corp | Stock | $18.2 萬 | $87.4 萬 |
| NIONIO Inc. | ADR | $50.6 萬 | $51.2 萬 |
| CRMSalesforce, Inc. | Stock | $50.5 萬 | $51.3 萬 |
| CVXChevron Corp | Stock | $35.7 萬 | $66.0 萬 |
| MPCMarathon Petroleum Corp | Stock | $5.90 萬 | $95.3 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $64.4 萬 | $36.1 萬 |
| DISWalt Disney Co | Stock | $35.3 萬 | $64.7 萬 |
| MSTRStrategy Inc | Stock | $53.7 萬 | $45.9 萬 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | $4,000 | $94.5 萬 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $67.5 萬 | $26.4 萬 |
| PINSPinterest, Inc. | CL A | $15.9 萬 | $76.2 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $19.1 萬 | $72.0 萬 |
| MARAMARA Holdings, Inc. | COM | $41.7 萬 | $47.3 萬 |
| SPDR Series Trust78468R705 | ST STR 1500MOM | $3.70 萬 | $84.6 萬 |
| PCGPG&E Corp | Stock | $2.30 萬 | $83.6 萬 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | $10.3 萬 | $74.9 萬 |
| PHMPultegroup Inc | COM | $7,000 | $84.5 萬 |
| BYNDBeyond Meat, Inc. | COM | $64.8 萬 | $20.0 萬 |
| APOApollo Global Management, Inc. | COM | $5.50 萬 | $78.7 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $24.9 萬 | $59.0 萬 |
| SYMSymbotic Inc. | Stock | $35.4 萬 | $47.0 萬 |
| WYNNWynn Resorts Ltd | COM | $25.0 萬 | $56.9 萬 |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | $63.3 萬 | $17.8 萬 |
| Barrick Gold Corp067901108 | COM | $15.8 萬 | $65.2 萬 |
| MUMicron Technology Inc | Stock | $40.8 萬 | $38.9 萬 |
| iShares Semiconductor ETF464287523 | ETF | $1.20 萬 | $77.2 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $52.0 萬 | $22.2 萬 |
| HDHome Depot, Inc. | Stock | $19.1 萬 | $54.8 萬 |
| DDOGDatadog, Inc. | CL A COM | $47.4 萬 | $26.5 萬 |
| GSGoldman Sachs Group Inc | Stock | $28.0 萬 | $45.1 萬 |
| WFCWells Fargo & Company | Stock | $13.7 萬 | $54.7 萬 |
| PLUGPlug Power Inc | Stock | $33.8 萬 | $34.0 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $52.8 萬 | $13.5 萬 |
2023 年第 1 季之後清倉（363 檔）
2023 年第 1 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 363 檔。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 361,886 | $2,998 萬 | 4.7% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 65,349 | $1,811 萬 | 2.8% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,034 | $602.9 萬 | 0.9% | – |
| FANGDiamondback Energy, Inc. | Stock | 29,545 | $399.3 萬 | 0.6% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,307 | $345.3 萬 | 0.5% | 歷史 |
| AXPAmerican Express Co | Stock | 17,316 | $285.6 萬 | 0.4% | 歷史 |
| BABoeing Co | Stock | 8,907 | $189.2 萬 | 0.3% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,237 | $171.3 萬 | 0.3% | – |
| RACEFerrari N.V. | COM | 5,475 | $148.3 萬 | 0.2% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13,843 | $111.6 萬 | 0.2% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 24,354 | $109.3 萬 | 0.2% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 33,529 | $93.4 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 21,909 | $91.8 萬 | 0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 10,578 | $89.8 萬 | 0.1% | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 51,731 | $88.8 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 6,708 | $82.2 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 2,743 | $78.3 萬 | 0.1% | 歷史 |
| SNAPSnap Inc | Stock | 62,890 | $70.4 萬 | 0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,371 | $67.3 萬 | 0.1% | – |
| IRTCiRhythm Holdings, Inc. | COM | 4,723 | $58.5 萬 | 0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,695 | $51.4 萬 | 0.1% | – |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 8,221 | $47.8 萬 | 0.1% | – |
| PSAPublic Storage | COM | 1,542 | $46.5 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25460G864 | DAILY RGNAL BULL | 58,198 | $44.8 萬 | 0.1% | – |
| WDAYWorkday, Inc. | CL A | 1,866 | $38.5 萬 | 0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 7,098 | $35.9 萬 | 0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 8,814 | $35.7 萬 | 0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 5,749 | $34.6 萬 | 0.1% | 歷史 |
| XPEVXpeng Inc. | ADS | 28,250 | $31.3 萬 | <0.1% | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 50,625 | $29.6 萬 | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 8,265 | $28.5 萬 | <0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,396 | $28.0 萬 | <0.1% | – |
| STLAStellantis N.V. | SHS | 14,948 | $27.1 萬 | <0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,497 | $26.2 萬 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 2,848 | $26.1 萬 | <0.1% | 歷史 |
| ONONOn Holding AG | Stock | 8,136 | $25.2 萬 | <0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 1,067 | $24.4 萬 | <0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 3,378 | $23.5 萬 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,047 | $23.3 萬 | <0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 576 | $22.9 萬 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 6,116 | $22.8 萬 | <0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 2,800 | $21.1 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,263 | $21.0 萬 | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,600 | $20.9 萬 | <0.1% | – |
| CCICrown Castle Inc. | REIT | 1,536 | $20.5 萬 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 14,500 | $20.2 萬 | <0.1% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 2,955 | $19.5 萬 | <0.1% | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 2,768 | $19.4 萬 | <0.1% | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,686 | $18.3 萬 | <0.1% | – |
| FROFrontline plc | COM | 11,060 | $18.3 萬 | <0.1% | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 19,503 | $18.0 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,368 | $17.4 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 921 | $17.1 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 1,460 | $16.7 萬 | <0.1% | 歷史 |
| XMQualtrics International Inc. | COM CL A | 9,084 | $16.1 萬 | <0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 8,738 | $15.5 萬 | <0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 400 | $15.4 萬 | <0.1% | – |
| SKXSkechers USA Inc | CL A | 3,154 | $14.9 萬 | <0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 8,270 | $14.6 萬 | <0.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 5,041 | $13.9 萬 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 3,267 | $13.8 萬 | <0.1% | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,908 | $13.6 萬 | <0.1% | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 3,144 | $13.4 萬 | <0.1% | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 2,156 | $13.2 萬 | <0.1% | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 555 | $12.6 萬 | <0.1% | – |
| OMFOneMain Holdings, Inc. | COM | 3,347 | $12.4 萬 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 1,226 | $12.0 萬 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 600 | $12.0 萬 | <0.1% | 歷史 |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 5,400 | $12.0 萬 | <0.1% | – |
| QSRRestaurant Brands International Inc. | COM | 1,772 | $11.8 萬 | <0.1% | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 11,511 | $11.7 萬 | <0.1% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 1,032 | $11.7 萬 | <0.1% | 歷史 |
| XPXP Inc. | CL A | 9,597 | $11.3 萬 | <0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 2,595 | $11.3 萬 | <0.1% | 歷史 |
| PCVXVaxcyte, Inc. | COM | 3,000 | $11.2 萬 | <0.1% | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 3,113 | $10.7 萬 | <0.1% | 歷史 |
| LOVELovesac Co | COM | 3,667 | $10.5 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 300 | $10.3 萬 | <0.1% | 歷史 |
| SGENSeagen Inc. | COM | 500 | $10.1 萬 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 965 | $9.50 萬 | <0.1% | 歷史 |
| HTGCHercules Capital, Inc. | COM | 7,095 | $9.10 萬 | <0.1% | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 1,574 | $9.10 萬 | <0.1% | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 1,780 | $8.80 萬 | <0.1% | 歷史 |
| OSHOak Street Health, Inc. | COM | 2,200 | $8.50 萬 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 347 | $8.20 萬 | <0.1% | 歷史 |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 3,971 | $8.00 萬 | <0.1% | 歷史 |
| MNTVMomentive Global Inc. | COM | 8,662 | $8.00 萬 | <0.1% | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 89,506 | $7.90 萬 | <0.1% | – |
| RIORio Tinto PLC | ADR | 1,090 | $7.40 萬 | <0.1% | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 1,100 | $7.40 萬 | <0.1% | 歷史 |
| MYRGMyr Group Inc. | COM | 582 | $7.30 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459Y876 | HEALTHCARE BUL | 764 | $7.30 萬 | <0.1% | – |
| AGLagilon health, inc. | COM | 3,067 | $7.20 萬 | <0.1% | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 7,997 | $7.10 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 666 | $7.00 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 1,770 | $6.80 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 411 | $6.80 萬 | <0.1% | 歷史 |
| JBLJabil Inc | Stock | 780 | $6.80 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 2,834 | $6.70 萬 | <0.1% | 歷史 |
| NEXTNextDecade Corp | COM | 13,253 | $6.50 萬 | <0.1% | 歷史 |