Cutler Group LP
- SEC CIK
- 0001534270
- 最新申報
- 2024/4/19
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/7 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 1,528
- 較 2023 年第 2 季 +24
- 總值
- $6.26 億
- 較 2023 年第 2 季 +$2.03 億 (+47.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 239,912 | $2,128 萬 | 3.4% | +153,869+178.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 34,820 | $1,515 萬 | 2.4% | +13,346+62.1% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 221,708 | $1,307 萬 | 2.1% | +209,676+1,742.7% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 30,320 | $1,016 萬 | 1.6% | +28,308+1,407.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,900 | $893.4 萬 | 1.4% | +11,700+127.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 198,772 | $817.5 萬 | 1.3% | +167,399+533.6% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 81,852 | $749.6 萬 | 1.2% | +71,153+665.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 108,389 | $747.0 萬 | 1.2% | +108,179+51,513.8% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 22,945 | $742.4 萬 | 1.2% | +19,884+649.6% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 79,488 | $689.4 萬 | 1.1% | +11,372+16.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 63,613 | $673.7 萬 | 1.1% | +61,619+3,090.2% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 171,557 | $651.0 萬 | 1.0% | +58,359+51.6% | 加碼 | – |
| TGTTarget Corp | Stock | 58,392 | $645.6 萬 | 1.0% | +50,728+661.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 74,447 | $603.3 萬 | 1.0% | +49,570+199.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 205,745 | $563.3 萬 | 0.9% | +113,544+123.1% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 34,346 | $552.9 萬 | 0.9% | +3,865+12.7% | 加碼 | – |
| BABoeing Co | Stock | 28,259 | $541.6 萬 | 0.9% | +28,259 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 44,835 | $527.1 萬 | 0.8% | +25,630+133.5% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 12,937 | $498.8 萬 | 0.8% | +1,592+14.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 184,940 | $497.6 萬 | 0.8% | −28,517−13.4% | 減碼 | – |
| FFord Motor Co | Stock | 397,193 | $493.3 萬 | 0.8% | +166,865+72.4% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 17,568 | $481.7 萬 | 0.8% | −1,448−7.6% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 174,311 | $462.4 萬 | 0.7% | +98,140+128.8% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 100,241 | $461.0 萬 | 0.7% | +36,027+56.1% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 28,111 | $454.2 萬 | 0.7% | +17,385+162.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,744 | $445.8 萬 | 0.7% | +1,164+15.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 81,692 | $445.7 萬 | 0.7% | +45,288+124.4% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 28,975 | $442.6 萬 | 0.7% | +8,297+40.1% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 13,239 | $434.6 萬 | 0.7% | +6,033+83.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 78,233 | $420.5 萬 | 0.7% | +52,651+205.8% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 52,711 | $413.7 萬 | 0.7% | +52,711 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 123,720 | $410.3 萬 | 0.7% | +10,343+9.1% | 加碼 | – |
| SPDR Series Trust78468R705 | ST STR 1500MOM | 22,886 | $410.1 萬 | 0.7% | +22,886 | 新進 | – |
| DGDollar General Corp | COM | 36,536 | $386.5 萬 | 0.6% | +36,536 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 92,057 | $384.5 萬 | 0.6% | +149+0.2% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 37,258 | $377.7 萬 | 0.6% | +16,258+77.4% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 232,851 | $372.5 萬 | 0.6% | +21,363+10.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 10,715 | $369.7 萬 | 0.6% | +10,715 | 新進 | – |
| HDHome Depot, Inc. | Stock | 12,216 | $369.1 萬 | 0.6% | +10,942+858.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 9,510 | $359.0 萬 | 0.6% | −2,525−21.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 110,377 | $355.7 萬 | 0.6% | +58,977+114.7% | 加碼 | – |
| MUMicron Technology Inc | Stock | 52,263 | $355.5 萬 | 0.6% | +46,033+738.9% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 255,515 | $350.5 萬 | 0.6% | +85,115+50.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 39,983 | $347.4 萬 | 0.6% | +28,983+263.5% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 125,075 | $342.3 萬 | 0.5% | +56,245+81.7% | 加碼 | – |
| SLViShares Silver Trust | ETF | 160,959 | $327.3 萬 | 0.5% | +160,959 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 22,800 | $312.8 萬 | 0.5% | +17,605+338.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,579 | $311.8 萬 | 0.5% | −5,625−50.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,387 | $310.0 萬 | 0.5% | +19,300+22,183.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 91,645 | $303.9 萬 | 0.5% | +35,198+62.4% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 24,900 | $302.7 萬 | 0.5% | +24,900 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 122,908 | $298.4 萬 | 0.5% | +100,937+459.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 50,907 | $297.6 萬 | 0.5% | +31,265+159.2% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 24,015 | $291.1 萬 | 0.5% | +2,524+11.7% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 36,378 | $289.0 萬 | 0.5% | +25,929+248.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 12,471 | $286.8 萬 | 0.5% | +190+1.5% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 70,796 | $280.8 萬 | 0.4% | +52,847+294.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,940 | $278.1 萬 | 0.4% | −3,418−30.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 13,716 | $278.1 萬 | 0.4% | −896−6.1% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 36,974 | $277.6 萬 | 0.4% | +25,642+226.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 11,613 | $272.2 萬 | 0.4% | +6,822+142.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 26,380 | $271.2 萬 | 0.4% | +18,278+225.6% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 61,157 | $268.7 萬 | 0.4% | +29,605+93.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 15,873 | $267.6 萬 | 0.4% | +11,899+299.4% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 58,860 | $267.5 萬 | 0.4% | +37,401+174.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 15,861 | $265.4 萬 | 0.4% | +5,697+56.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 4,123 | $258.4 萬 | 0.4% | +310+8.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,400 | $252.1 萬 | 0.4% | −1,191−12.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 11,761 | $250.8 萬 | 0.4% | +4,130+54.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 25,797 | $250.3 萬 | 0.4% | +983+4.0% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 230,406 | $250.2 萬 | 0.4% | +162,627+239.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 40,193 | $244.6 萬 | 0.4% | +36,348+945.3% | 加碼 | – |
| AKAMAkamai Technologies Inc | COM | 22,779 | $242.6 萬 | 0.4% | +9,379+70.0% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 33,191 | $242.3 萬 | 0.4% | +26,310+382.4% | 加碼 | – |
| JDJD.com, Inc. | SPON ADS CL A | 78,795 | $229.5 萬 | 0.4% | +77,204+4,852.5% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 107,691 | $229.0 萬 | 0.4% | +106,036+6,407.0% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 27,954 | $227.8 萬 | 0.4% | +13,469+93.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 20,512 | $226.7 萬 | 0.4% | −6,872−25.1% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 50,195 | $222.1 萬 | 0.4% | +14,312+39.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,058 | $217.0 萬 | 0.3% | +6,015+13,988.4% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 33,607 | $215.0 萬 | 0.3% | +23,098+219.8% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 25,548 | $212.1 萬 | 0.3% | +24,339+2,013.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 51,450 | $210.2 萬 | 0.3% | +27,240+112.5% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 27,930 | $206.8 萬 | 0.3% | +27,613+8,710.7% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 70,972 | $205.5 萬 | 0.3% | +44,249+165.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,525 | $205.3 萬 | 0.3% | +13,125+3,281.3% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 14,592 | $204.7 萬 | 0.3% | +7,087+94.4% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 48,515 | $203.6 萬 | 0.3% | +48,215+16,071.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 36,337 | $203.4 萬 | 0.3% | −10,193−21.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 48,106 | $202.2 萬 | 0.3% | +40,323+518.1% | 加碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 45,842 | $198.4 萬 | 0.3% | +17,936+64.3% | 加碼 | – |
| CPRICapri Holdings Ltd | SHS | 36,896 | $194.1 萬 | 0.3% | +36,896 | 新進 | 歷史 |
| NIONIO Inc. | ADR | 213,088 | $192.6 萬 | 0.3% | +102,370+92.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 13,003 | $192.3 萬 | 0.3% | +3,649+39.0% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 24,463 | $190.9 萬 | 0.3% | +4,670+23.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,016 | $188.7 萬 | 0.3% | −33,052−71.7% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 80,871 | $185.5 萬 | 0.3% | +75,968+1,549.4% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 23,624 | $184.6 萬 | 0.3% | +3,013+14.6% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 25,765 | $182.3 萬 | 0.3% | +25,765 | 新進 | – |
| PINSPinterest, Inc. | CL A | 66,419 | $179.5 萬 | 0.3% | +46,867+239.7% | 加碼 | 歷史 |
選擇權（1,389 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 1,389 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $363.3 萬 | $1,074 萬 |
| NVDANVIDIA Corp | Stock | $35.0 萬 | $922.5 萬 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $117.9 萬 | $535.5 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $335.8 萬 | $297.5 萬 |
| CVNACarvana Co. | CL A | $102.9 萬 | $439.4 萬 |
| UPSTUpstart Holdings, Inc. | COM | $284.7 萬 | $249.0 萬 |
| BABoeing Co | Stock | $213.2 萬 | $296.9 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $251.8 萬 | $243.2 萬 |
| ORCLOracle Corp | Stock | $249.4 萬 | $145.8 萬 |
| NFLXNetflix Inc | Stock | $94.3 萬 | $291.2 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $100.1 萬 | $270.1 萬 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | $117.5 萬 | $244.0 萬 |
| COINCoinbase Global, Inc. | COM CL A | $201.2 萬 | $121.2 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $213.9 萬 | $94.8 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $69.6 萬 | $231.3 萬 |
| AIC3.ai, Inc. | Stock | $192.7 萬 | $105.2 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $108.1 萬 | $184.4 萬 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | $260.3 萬 | $24.8 萬 |
| VFSVinFast Auto Ltd. | SHS | $254.5 萬 | $27.2 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $111.5 萬 | $168.9 萬 |
| ROKURoku, Inc | COM CL A | $236.9 萬 | $39.2 萬 |
| FSLRFirst Solar, Inc. | Stock | $176.1 萬 | $95.8 萬 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | $63.2 萬 | $198.9 萬 |
| TMUST-Mobile US, Inc. | Stock | $40.0 萬 | $214.8 萬 |
| DISWalt Disney Co | Stock | $153.4 萬 | $96.3 萬 |
| ABNBAirbnb, Inc. | Stock | $137.3 萬 | $108.9 萬 |
| VVisa Inc. | Stock | $138.8 萬 | $99.7 萬 |
| OXYOccidental Petroleum Corp | Stock | $38.7 萬 | $198.0 萬 |
| BOILProShares Trust II | ULTRA BLOOMBERG | $174.8 萬 | $56.0 萬 |
| WMTWalmart Inc. | Stock | $79.3 萬 | $145.0 萬 |
| SNOWSnowflake Inc. | Stock | $151.3 萬 | $63.0 萬 |
| XYZBlock, Inc. | CL A | $191.2 萬 | $21.0 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $75.9 萬 | $126.6 萬 |
| XOMExxonMobil Holdings Corp | COM | $38.5 萬 | $163.9 萬 |
| UBERUber Technologies, Inc | Stock | $127.2 萬 | $69.7 萬 |
| METAMeta Platforms, Inc. | Stock | $0 | $183.0 萬 |
| iShares Tr464288752 | US HOME CONS ETF | $112.7 萬 | $69.7 萬 |
| JPMJPMorgan Chase & Co | Stock | $94.1 萬 | $87.8 萬 |
| NIONIO Inc. | ADR | $146.4 萬 | $34.3 萬 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | $159.8 萬 | $10.7 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $112.8 萬 | $57.2 萬 |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | $31.2 萬 | $138.8 萬 |
| PANWPalo Alto Networks Inc | Stock | $92.4 萬 | $76.4 萬 |
| ADBEAdobe Inc. | Stock | $55.6 萬 | $112.4 萬 |
| RIGTransocean Ltd. | REGISTERED SHS | $6.10 萬 | $160.8 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $115.6 萬 | $50.3 萬 |
| PLTRPalantir Technologies Inc. | Stock | $86.7 萬 | $74.0 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $27.7 萬 | $129.7 萬 |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | $137.0 萬 | $19.6 萬 |
| LULUlululemon athletica inc. | Stock | $99.7 萬 | $55.2 萬 |
| ProShares Bitcoin ETF74347G440 | ETF | $151.4 萬 | $5,000 |
| UVXYProShares Trust II | ULTRA VIX SHORT | $60.6 萬 | $90.2 萬 |
| MSTRStrategy Inc | Stock | $111.7 萬 | $38.4 萬 |
| ENPHEnphase Energy, Inc. | Stock | $124.1 萬 | $23.7 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $126.6 萬 | $20.8 萬 |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | $23.0 萬 | $123.4 萬 |
| TGTTarget Corp | Stock | $79.3 萬 | $66.5 萬 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | $8,000 | $143.0 萬 |
| NKLANikola Corp | COM | $113.5 萬 | $28.0 萬 |
| MPCMarathon Petroleum Corp | Stock | $5.40 萬 | $134.0 萬 |
| SESea Ltd | SPONSORD ADS | $72.8 萬 | $66.1 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $50.2 萬 | $88.5 萬 |
| XPEVXpeng Inc. | ADS | $8.80 萬 | $123.0 萬 |
| SHOPShopify Inc. | Stock | $98.9 萬 | $29.1 萬 |
| RIVNRivian Automotive, Inc. | Stock | $67.4 萬 | $60.4 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $80.5 萬 | $45.5 萬 |
| FFord Motor Co | Stock | $101.9 萬 | $23.7 萬 |
| MUMicron Technology Inc | Stock | $66.0 萬 | $59.3 萬 |
| FRHCFreedom Holding Corp. | COM | $73.4 萬 | $51.3 萬 |
| CVXChevron Corp | Stock | $20.3 萬 | $103.8 萬 |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | $39.3 萬 | $83.9 萬 |
| BACBank of America Corp | Stock | $98.5 萬 | $24.2 萬 |
| CCitigroup Inc | Stock | $104.0 萬 | $18.1 萬 |
| SMCISuper Micro Computer, Inc. | COM | $43.8 萬 | $78.0 萬 |
| COPConocoPhillips | Stock | $14.9 萬 | $105.9 萬 |
| MARAMARA Holdings, Inc. | COM | $101.7 萬 | $18.5 萬 |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | $39.4 萬 | $79.6 萬 |
| SLViShares Silver Trust | ETF | $18.3 萬 | $100.0 萬 |
| IONQIonQ, Inc. | COM | $22.9 萬 | $90.5 萬 |
| FDXFedEx Corp | Stock | $13.8 萬 | $99.0 萬 |
| CELHCelsius Holdings, Inc. | COM NEW | $9.90 萬 | $102.4 萬 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | $17.9 萬 | $94.2 萬 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $96.3 萬 | $15.4 萬 |
| SRPTSarepta Therapeutics, Inc. | COM | $46.8 萬 | $64.2 萬 |
| DGDollar General Corp | COM | $105.0 萬 | $5.10 萬 |
| PINSPinterest, Inc. | CL A | $52.2 萬 | $55.4 萬 |
| SOFISoFi Technologies, Inc. | Stock | $34.7 萬 | $72.4 萬 |
| GMEGameStop Corp. | Stock | $87.3 萬 | $18.4 萬 |
| CSCOCisco Systems, Inc. | Stock | $70.3 萬 | $35.3 萬 |
| CRMSalesforce, Inc. | Stock | $63.5 萬 | $41.3 萬 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | $99.5 萬 | $4.30 萬 |
| ZMZoom Communications, Inc. | Stock | $73.2 萬 | $30.1 萬 |
| DKNGDraftKings Inc. | Stock | $54.1 萬 | $49.1 萬 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | $14.5 萬 | $86.5 萬 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | $3.50 萬 | $96.7 萬 |
| ARMArm Holdings PLC | ADR | $54.7 萬 | $43.8 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $64.3 萬 | $33.9 萬 |
| MSFTMicrosoft Corp | Stock | $2,000 | $97.9 萬 |
| APOApollo Global Management, Inc. | COM | $1.20 萬 | $96.9 萬 |
| RIOTRiot Platforms, Inc. | COM | $83.1 萬 | $14.0 萬 |
2023 年第 2 季之後清倉（356 檔）
2023 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 356 檔。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 37,552 | $652.8 萬 | 1.5% | – |
| GLDSPDR Gold Trust | ETF | 25,626 | $456.8 萬 | 1.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 11,824 | $232.1 萬 | 0.5% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 31,286 | $204.5 萬 | 0.5% | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 25,337 | $161.0 萬 | 0.4% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,180 | $114.1 萬 | 0.3% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 8,198 | $104.0 萬 | 0.2% | – |
| AIC3.ai, Inc. | Stock | 25,149 | $91.6 萬 | 0.2% | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,635 | $90.2 萬 | 0.2% | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 21,107 | $84.6 萬 | 0.2% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,773 | $76.3 萬 | 0.2% | – |
| NXHNeighborhood Intelligence, Inc. | COM | 23,010 | $74.9 萬 | 0.2% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 13,716 | $65.2 萬 | 0.2% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 25,018 | $53.5 萬 | 0.1% | – |
| DLTRDollar Tree, Inc. | COM | 3,543 | $50.8 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 8,607 | $46.8 萬 | 0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,066 | $45.9 萬 | 0.1% | – |
| FRGFranchise Group, Inc. | COM | 15,798 | $45.2 萬 | 0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 11,362 | $41.3 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 850 | $38.9 萬 | 0.1% | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 3,562 | $38.6 萬 | 0.1% | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 8,080 | $37.9 萬 | 0.1% | 歷史 |
| SNBRQSleep Number Corp | COM | 13,300 | $36.2 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,600 | $32.2 萬 | 0.1% | – |
| BIIBBiogen Inc. | COM | 1,106 | $31.5 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 11,897 | $31.2 萬 | 0.1% | – |
| BHPBHP Group Ltd | ADR | 5,119 | $30.5 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 5,552 | $29.5 萬 | 0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 2,023 | $27.5 萬 | 0.1% | 歷史 |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 2,077 | $25.3 萬 | 0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,000 | $24.2 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 1,764 | $24.1 萬 | 0.1% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 10,291 | $23.4 萬 | 0.1% | – |
| PVBCProvident Bancorp, Inc. | COM NEW | 26,016 | $21.5 萬 | 0.1% | 歷史 |
| NTRANatera, Inc. | COM | 4,098 | $19.9 萬 | <0.1% | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 9,425 | $19.8 萬 | <0.1% | 歷史 |
| WWayfair Inc. | CL A | 3,013 | $19.5 萬 | <0.1% | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 1,800 | $18.3 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 1,412 | $18.1 萬 | <0.1% | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 1,700 | $18.0 萬 | <0.1% | – |
| CEGConstellation Energy Corp | Stock | 1,975 | $18.0 萬 | <0.1% | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 16,400 | $17.3 萬 | <0.1% | – |
| CANETeucrium Commodity Trust | SUGAR FD | 12,311 | $15.7 萬 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 664 | $14.9 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 711 | $13.3 萬 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,749 | $13.1 萬 | <0.1% | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,819 | $12.6 萬 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 28,569 | $12.5 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 2,319 | $11.8 萬 | <0.1% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 1,618 | $11.6 萬 | <0.1% | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 4,047 | $11.0 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 1,000 | $10.8 萬 | <0.1% | – |
| RSGRepublic Services, Inc. | COM | 700 | $10.7 萬 | <0.1% | 歷史 |
| UCOProShares Trust II | ULTA BLMBG 2017 | 4,512 | $10.6 萬 | <0.1% | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 7,899 | $10.3 萬 | <0.1% | 歷史 |
| KDNYChinook Therapeutics, Inc. | COM | 2,700 | $10.3 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 2,004 | $10.1 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 450 | $9.90 萬 | <0.1% | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 25,299 | $9.80 萬 | <0.1% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 3,301 | $9.60 萬 | <0.1% | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 3,051 | $9.20 萬 | <0.1% | 歷史 |
| EHEHang Holdings Ltd | ADS | 5,986 | $9.00 萬 | <0.1% | 歷史 |
| SURGSurgePays, Inc. | COM NEW | 12,347 | $9.00 萬 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 3,607 | $9.00 萬 | <0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 1,500 | $8.90 萬 | <0.1% | 歷史 |
| ARNCArconic Corp | COM | 2,993 | $8.80 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,039 | $8.70 萬 | <0.1% | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 8,585 | $8.70 萬 | <0.1% | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 2,793 | $8.50 萬 | <0.1% | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 290 | $8.20 萬 | <0.1% | – |
| LMNDLemonade, Inc. | Stock | 4,724 | $7.90 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 2,090 | $7.50 萬 | <0.1% | – |
| DINDine Brands Global, Inc. | COM | 1,300 | $7.50 萬 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 4,357 | $7.30 萬 | <0.1% | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 2,530 | $7.20 萬 | <0.1% | – |
| SHAKShake Shack Inc. | CL A | 912 | $7.00 萬 | <0.1% | 歷史 |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 937 | $6.90 萬 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 800 | $6.90 萬 | <0.1% | 歷史 |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 1,255 | $6.90 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 460 | $6.80 萬 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 507 | $6.50 萬 | <0.1% | 歷史 |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 1,100 | $6.50 萬 | <0.1% | – |
| PIImpinj Inc | COM | 717 | $6.40 萬 | <0.1% | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 2,000 | $6.30 萬 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 745 | $6.20 萬 | <0.1% | – |
| FTITechnipFMC plc | COM | 3,609 | $5.90 萬 | <0.1% | 歷史 |
| PGNYProgyny, Inc. | COM | 1,496 | $5.80 萬 | <0.1% | 歷史 |
| TRTNTriton International Ltd | CL A | 700 | $5.80 萬 | <0.1% | 歷史 |
| ProShares Tr74347R313 | PSHS ULSHT 7-10Y | 2,611 | $5.70 萬 | <0.1% | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 1,000 | $5.40 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 200 | $5.20 萬 | <0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,300 | $5.20 萬 | <0.1% | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 900 | $5.10 萬 | <0.1% | – |
| WESTWestrock Coffee Co | COM | 4,704 | $5.10 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | SHS | 500 | $5.10 萬 | <0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 100 | $5.00 萬 | <0.1% | – |
| EXEExpand Energy Corp | COM | 599 | $5.00 萬 | <0.1% | 歷史 |
| Dada Nexus Ltd23344D108 | ADS | 9,514 | $5.00 萬 | <0.1% | – |
| BSXBoston Scientific Corp | Stock | 911 | $4.90 萬 | <0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 600 | $4.80 萬 | <0.1% | 歷史 |