Cutler Group LP
- SEC CIK
- 0001534270
- 最新申報
- 2024/4/19
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/18 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 1,428
- 較 2023 年第 3 季 −100
- 總值
- $7.20 億
- 較 2023 年第 3 季 +$9,392 萬 (+15.0%)
| 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 | 270,098 | $2,671 萬 | 3.7% | +30,186+12.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 55,057 | $2,617 萬 | 3.6% | +34,157+163.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 96,476 | $1,936 萬 | 2.7% | +96,438+253,784.2% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 229,871 | $1,779 萬 | 2.5% | +229,871 | 新進 | – |
| CCitigroup Inc | Stock | 274,444 | $1,412 萬 | 2.0% | +75,672+38.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 123,010 | $1,297 萬 | 1.8% | +59,397+93.4% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 85,309 | $1,127 萬 | 1.6% | +76,637+883.7% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 27,831 | $1,049 萬 | 1.5% | −2,489−8.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,687 | $1,024 萬 | 1.4% | −14,133−40.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 52,915 | $1,012 萬 | 1.4% | +52,915 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 55,489 | $992.1 萬 | 1.4% | +21,143+61.6% | 加碼 | – |
| BABoeing Co | Stock | 36,618 | $954.4 萬 | 1.3% | +8,359+29.6% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 162,859 | $825.6 萬 | 1.1% | +126,489+347.8% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 77,360 | $804.5 萬 | 1.1% | +37,377+93.5% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 100,843 | $781.6 萬 | 1.1% | +21,355+26.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 51,000 | $751.7 萬 | 1.0% | +24,620+93.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 239,997 | $744.2 萬 | 1.0% | +55,057+29.8% | 加碼 | – |
| DISWalt Disney Co | Stock | 76,282 | $688.7 萬 | 1.0% | +1,835+2.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 40,158 | $683.0 萬 | 0.9% | +27,142+208.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 41,888 | $660.3 萬 | 0.9% | +22,501+116.1% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 524,314 | $639.1 萬 | 0.9% | +127,121+32.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 57,416 | $623.3 萬 | 0.9% | +39,031+212.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 99,624 | $611.7 萬 | 0.8% | +48,717+95.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 354,306 | $608.3 萬 | 0.8% | +121,455+52.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 69,741 | $595.1 萬 | 0.8% | +17,478+33.4% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 14,650 | $594.2 萬 | 0.8% | +12,050+463.5% | 加碼 | – |
| BACBank of America Corp | Stock | 176,076 | $592.8 萬 | 0.8% | −29,669−14.4% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 33,601 | $578.8 萬 | 0.8% | +5,490+19.5% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 62,433 | $557.4 萬 | 0.8% | +29,242+88.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 52,926 | $556.9 萬 | 0.8% | +52,626+17,542.0% | 加碼 | – |
| XYZBlock, Inc. | CL A | 70,184 | $542.8 萬 | 0.8% | +19,989+39.8% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 137,051 | $540.6 萬 | 0.8% | +127,763+1,375.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 4,448 | $496.5 萬 | 0.7% | +3,301+287.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,839 | $483.1 萬 | 0.7% | +1,260+22.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 18,689 | $472.7 萬 | 0.7% | +13,858+286.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 58,899 | $469.4 萬 | 0.7% | +48,157+448.3% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 16,617 | $435.7 萬 | 0.6% | +16,617 | 新進 | – |
| SHOPShopify Inc. | Stock | 55,361 | $431.2 萬 | 0.6% | −26,331−32.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,387 | $425.3 萬 | 0.6% | +4,329+71.5% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 18,518 | $425.3 萬 | 0.6% | +18,474+41,986.4% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 20,461 | $407.1 萬 | 0.6% | −8,514−29.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 10,186 | $392.9 萬 | 0.5% | −12,759−55.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 25,758 | $384.2 萬 | 0.5% | +9,885+62.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 131,012 | $377.1 萬 | 0.5% | +39,367+43.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 37,839 | $363.2 萬 | 0.5% | +35,385+1,441.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,916 | $361.6 萬 | 0.5% | +20,616+896.3% | 加碼 | – |
| WSMWilliams Sonoma Inc | COM | 17,486 | $352.8 萬 | 0.5% | +15,332+711.8% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 193,105 | $349.3 萬 | 0.5% | +127,617+194.9% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 52,871 | $344.0 萬 | 0.5% | +52,771+52,771.0% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 55,211 | $339.9 萬 | 0.5% | −45,030−44.9% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 19,009 | $332.4 萬 | 0.5% | +9,483+99.5% | 加碼 | – |
| MSTRStrategy Inc | Stock | 5,127 | $323.8 萬 | 0.4% | −8,112−61.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 83,876 | $317.9 萬 | 0.4% | −26,501−24.0% | 減碼 | – |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 13,500 | $312.3 萬 | 0.4% | +3,200+31.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 19,420 | $311.3 萬 | 0.4% | +19,420 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 50,304 | $305.5 萬 | 0.4% | +39,253+355.2% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 50,561 | $304.9 萬 | 0.4% | +49,493+4,634.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 80,870 | $304.8 萬 | 0.4% | +47,331+141.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 35,691 | $299.2 萬 | 0.4% | +35,691 | 新進 | – |
| TTDTrade Desk, Inc. | Stock | 41,451 | $298.2 萬 | 0.4% | +17,827+75.5% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 94,693 | $297.3 萬 | 0.4% | +94,693 | 新進 | – |
| MARMarriott International Inc | Stock | 12,968 | $292.4 萬 | 0.4% | +4,955+61.8% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 101,197 | $292.3 萬 | 0.4% | +22,402+28.4% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 40,467 | $291.4 萬 | 0.4% | +28,628+241.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 8,200 | $290.2 萬 | 0.4% | −200−2.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 24,792 | $287.7 萬 | 0.4% | +23,412+1,696.5% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 50,297 | $275.8 萬 | 0.4% | −8,563−14.5% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 65,461 | $270.9 萬 | 0.4% | +29,698+83.0% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 15,142 | $263.3 萬 | 0.4% | −21,832−59.0% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 73,321 | $261.4 萬 | 0.4% | +57,263+356.6% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 70,533 | $253.2 萬 | 0.4% | +51,567+271.9% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 26,962 | $247.1 萬 | 0.3% | +4,534+20.2% | 加碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 124,225 | $236.4 萬 | 0.3% | +124,225 | 新進 | – |
| GEGeneral Electric Co | Stock | 17,803 | $227.2 萬 | 0.3% | −2,709−13.2% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 24,644 | $225.2 萬 | 0.3% | +24,644 | 新進 | – |
| ABNBAirbnb, Inc. | Stock | 16,451 | $223.9 萬 | 0.3% | −6,349−27.8% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 58,766 | $217.6 萬 | 0.3% | −7,653−11.5% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 80,828 | $210.3 萬 | 0.3% | −43−0.1% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 34,967 | $210.0 萬 | 0.3% | +33,103+1,775.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,870 | $209.3 萬 | 0.3% | −2,070−26.1% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 51,604 | $207.4 萬 | 0.3% | −119,953−69.9% | 減碼 | – |
| BILLBILL Holdings, Inc. | Stock | 25,250 | $206.0 萬 | 0.3% | +23,706+1,535.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,162 | $195.5 萬 | 0.3% | +10,162 | 新進 | – |
| iShares Semiconductor ETF464287523 | ETF | 3,386 | $195.0 萬 | 0.3% | +3,386 | 新進 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 24,010 | $194.5 萬 | 0.3% | +24,010 | 新進 | – |
| AEPAmerican Electric Power Co Inc | Stock | 23,945 | $194.4 萬 | 0.3% | +23,945 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 29,470 | $191.9 萬 | 0.3% | −4,137−12.3% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 18,889 | $179.5 萬 | 0.2% | +1,388+7.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 35,706 | $179.4 萬 | 0.2% | −11,214−23.9% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 18,534 | $178.7 萬 | 0.2% | −5,481−22.8% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 12,064 | $176.4 萬 | 0.2% | +12,064 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 12,167 | $175.9 萬 | 0.2% | +5,579+84.7% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 19,269 | $173.7 萬 | 0.2% | −5,194−21.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,217 | $173.6 萬 | 0.2% | −1,906−46.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,564 | $173.5 萬 | 0.2% | −5,946−62.5% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 3,011 | $172.6 萬 | 0.2% | +2,748+1,044.9% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 29,465 | $170.4 萬 | 0.2% | +24,795+530.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 42,213 | $170.2 萬 | 0.2% | −5,893−12.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 32,570 | $169.4 萬 | 0.2% | +5,375+19.8% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 42,572 | $166.1 萬 | 0.2% | +42,572 | 新進 | 歷史 |
選擇權（1,402 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 1,402 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| COINCoinbase Global, Inc. | COM CL A | $39.7 萬 | $1,085 萬 |
| NVDANVIDIA Corp | Stock | $28.0 萬 | $1,070 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $119.8 萬 | $937.2 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $49.2 萬 | $725.6 萬 |
| BABoeing Co | Stock | $44.0 萬 | $702.7 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $79.0 萬 | $571.5 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $43.7 萬 | $596.4 萬 |
| UPSTUpstart Holdings, Inc. | COM | $159.2 萬 | $473.0 萬 |
| MARAMARA Holdings, Inc. | COM | $99.9 萬 | $530.5 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $16.9 萬 | $609.9 萬 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $36.6 萬 | $540.6 萬 |
| HLTHilton Worldwide Holdings Inc. | COM | $1.60 萬 | $537.7 萬 |
| CVNACarvana Co. | CL A | $48.6 萬 | $482.2 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $37.6 萬 | $453.2 萬 |
| NFLXNetflix Inc | Stock | $4.90 萬 | $468.0 萬 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | $24.1 萬 | $433.0 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $8.60 萬 | $365.3 萬 |
| AFRMAffirm Holdings, Inc. | COM CL A | $13.0 萬 | $308.0 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $11.7 萬 | $294.4 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $43.7 萬 | $262.1 萬 |
| JPMJPMorgan Chase & Co | Stock | $5.20 萬 | $293.8 萬 |
| UBERUber Technologies, Inc | Stock | $60.4 萬 | $234.7 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $16.8 萬 | $275.0 萬 |
| EXPEExpedia Group, Inc. | Stock | $0 | $287.7 萬 |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | $4.70 萬 | $278.6 萬 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | $14.5 萬 | $266.6 萬 |
| iShares Tr464288752 | US HOME CONS ETF | $8.70 萬 | $270.1 萬 |
| METAMeta Platforms, Inc. | Stock | $4.50 萬 | $257.3 萬 |
| PANWPalo Alto Networks Inc | Stock | $38.9 萬 | $211.0 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $151.7 萬 | $92.4 萬 |
| MSTRStrategy Inc | Stock | $4.50 萬 | $230.7 萬 |
| XUnited States Steel Corp | COM | $2,000 | $225.2 萬 |
| INTCIntel Corp | Stock | $3.50 萬 | $219.6 萬 |
| ORCLOracle Corp | Stock | $93.1 萬 | $115.4 萬 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | $2.00 萬 | $198.6 萬 |
| PLTRPalantir Technologies Inc. | Stock | $148.4 萬 | $51.0 萬 |
| MUMicron Technology Inc | Stock | $24.6 萬 | $168.0 萬 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | $114.6 萬 | $74.6 萬 |
| AIC3.ai, Inc. | Stock | $87.8 萬 | $99.1 萬 |
| VVisa Inc. | Stock | $17.8 萬 | $167.4 萬 |
| TGTTarget Corp | Stock | $6.00 萬 | $178.7 萬 |
| iShares Core S&P 500 ETF464287200 | ETF | $21.7 萬 | $160.7 萬 |
| OXYOccidental Petroleum Corp | Stock | $33.6 萬 | $144.9 萬 |
| RIOTRiot Platforms, Inc. | COM | $90.6 萬 | $87.5 萬 |
| ENPHEnphase Energy, Inc. | Stock | $37.0 萬 | $140.5 萬 |
| SNAPSnap Inc | Stock | $16.6 萬 | $159.2 萬 |
| DASHDoorDash, Inc. | Stock | $37.1 萬 | $137.8 萬 |
| XYZBlock, Inc. | CL A | $29.1 萬 | $141.3 萬 |
| FSLRFirst Solar, Inc. | Stock | $52.0 萬 | $116.2 萬 |
| MSFTMicrosoft Corp | Stock | $2.10 萬 | $161.7 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $3.60 萬 | $159.1 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $44.8 萬 | $115.8 萬 |
| LULUlululemon athletica inc. | Stock | $19.6 萬 | $140.4 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $41.8 萬 | $116.4 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $20.3 萬 | $136.8 萬 |
| CATCaterpillar Inc | Stock | $4.60 萬 | $151.8 萬 |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | $29.0 萬 | $126.5 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $79.4 萬 | $73.0 萬 |
| ABNBAirbnb, Inc. | Stock | $73.3 萬 | $78.9 萬 |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | $25.4 萬 | $124.0 萬 |
| PINSPinterest, Inc. | CL A | $25.5 萬 | $122.2 萬 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | $123.2 萬 | $24.3 萬 |
| NIONIO Inc. | ADR | $63.4 萬 | $83.6 萬 |
| MSMorgan Stanley | Stock | $3.10 萬 | $143.3 萬 |
| SLViShares Silver Trust | ETF | $17.4 萬 | $127.4 萬 |
| DISWalt Disney Co | Stock | $69.8 萬 | $73.9 萬 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | $2.80 萬 | $134.8 萬 |
| CCitigroup Inc | Stock | $20.9 萬 | $116.0 萬 |
| ARK Innovation ETF00214Q104 | ETF | $5.80 萬 | $131.0 萬 |
| TXNTexas Instruments Inc | Stock | $9.30 萬 | $125.4 萬 |
| ADBEAdobe Inc. | Stock | $12.5 萬 | $120.5 萬 |
| SHOPShopify Inc. | Stock | $17.7 萬 | $115.2 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $4.20 萬 | $128.1 萬 |
| VFSVinFast Auto Ltd. | SHS | $121.0 萬 | $11.2 萬 |
| DKNGDraftKings Inc. | Stock | $19.2 萬 | $111.4 萬 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | $3.00 萬 | $126.8 萬 |
| MPCMarathon Petroleum Corp | Stock | $6,000 | $128.0 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $22.7 萬 | $105.0 萬 |
| ZSZscaler, Inc. | Stock | $20.6 萬 | $106.5 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $76.3 萬 | $49.8 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $19.6 萬 | $101.3 萬 |
| SESea Ltd | SPONSORD ADS | $52.6 萬 | $68.2 萬 |
| COSTCostco Wholesale Corp | Stock | $6.80 萬 | $112.7 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $65.5 萬 | $53.2 萬 |
| AMTAmerican Tower Corp | REIT | $8,000 | $117.0 萬 |
| WMTWalmart Inc. | Stock | $19.6 萬 | $97.4 萬 |
| WFCWells Fargo & Company | Stock | $7.10 萬 | $109.6 萬 |
| BACBank of America Corp | Stock | $21.6 萬 | $94.3 萬 |
| GSGoldman Sachs Group Inc | Stock | $9.00 萬 | $104.3 萬 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | $15.9 萬 | $97.0 萬 |
| CRMSalesforce, Inc. | Stock | $21.7 萬 | $90.7 萬 |
| SVXYProShares Trust II | SHT VIX ST TRM | $17.9 萬 | $93.3 萬 |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | $29.3 萬 | $81.0 萬 |
| iShares Tr464287440 | 7-10 YR TRSY BD | $1.60 萬 | $106.0 萬 |
| PHMPultegroup Inc | COM | $0 | $106.0 萬 |
| PEPPepsiCo Inc | Stock | $2.10 萬 | $103.3 萬 |
| SOFISoFi Technologies, Inc. | Stock | $19.8 萬 | $84.9 萬 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | $5,000 | $103.1 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $7.30 萬 | $95.1 萬 |
| QCOMQualcomm Inc | Stock | $11.5 萬 | $87.2 萬 |
2023 年第 3 季之後清倉（431 檔）
2023 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 431 檔。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 221,708 | $1,307 萬 | 2.1% | – |
| TGTTarget Corp | Stock | 58,392 | $645.6 萬 | 1.0% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 123,720 | $410.3 萬 | 0.7% | – |
| SPDR Series Trust78468R705 | ST STR 1500MOM | 22,886 | $410.1 萬 | 0.7% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 10,715 | $369.7 萬 | 0.6% | – |
| SLViShares Silver Trust | ETF | 160,959 | $327.3 萬 | 0.5% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 24,900 | $302.7 萬 | 0.5% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 11,613 | $272.2 萬 | 0.4% | 歷史 |
| PHMPultegroup Inc | COM | 27,930 | $206.8 萬 | 0.3% | 歷史 |
| KOCoca Cola Co | Stock | 36,337 | $203.4 萬 | 0.3% | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 45,842 | $198.4 萬 | 0.3% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 13,003 | $192.3 萬 | 0.3% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 18,658 | $153.9 萬 | 0.2% | – |
| MPCMarathon Petroleum Corp | Stock | 10,089 | $152.6 萬 | 0.2% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 10,915 | $134.0 萬 | 0.2% | 歷史 |
| SHELShell plc | ADR | 19,280 | $124.1 萬 | 0.2% | 歷史 |
| XPEVXpeng Inc. | ADS | 61,893 | $113.6 萬 | 0.2% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,614 | $108.4 萬 | 0.2% | – |
| SGENSeagen Inc. | COM | 4,900 | $103.9 萬 | 0.2% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 65,715 | $92.1 萬 | 0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 12,172 | $91.8 萬 | 0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 9,995 | $91.0 萬 | 0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 11,642 | $81.4 萬 | 0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 3,200 | $78.7 萬 | 0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 8,416 | $78.7 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 11,308 | $78.4 萬 | 0.1% | 歷史 |
| PBFPBF Energy Inc. | CL A | 14,142 | $75.7 萬 | 0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 6,450 | $74.6 萬 | 0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 10,737 | $72.7 萬 | 0.1% | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 13,308 | $62.7 萬 | 0.1% | – |
| DHIHorton D R Inc | COM | 5,387 | $57.8 萬 | 0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,518 | $57.8 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 7,925 | $57.0 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,490 | $55.6 萬 | 0.1% | – |
| OKEONEOK Inc | COM | 8,474 | $53.7 萬 | 0.1% | 歷史 |
| UUnity Software Inc. | COM | 16,422 | $51.5 萬 | 0.1% | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 19,047 | $49.9 萬 | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 4,817 | $49.5 萬 | 0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,400 | $49.4 萬 | 0.1% | – |
| CARRCarrier Global Corp | Stock | 8,614 | $47.5 萬 | 0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 4,035 | $43.8 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,600 | $43.5 萬 | 0.1% | – |
| RMBSRambus Inc | COM | 7,810 | $43.5 萬 | 0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 2,611 | $43.4 萬 | 0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,009 | $43.3 萬 | 0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 4,000 | $42.3 萬 | 0.1% | – |
| TTWOTake Two Interactive Software Inc | COM | 2,998 | $42.0 萬 | 0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,400 | $41.0 萬 | 0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,586 | $39.7 萬 | 0.1% | – |
| HUMHumana Inc | Stock | 807 | $39.2 萬 | 0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 10,267 | $39.1 萬 | 0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 9,437 | $37.7 萬 | 0.1% | 歷史 |
| MATMattel Inc | COM | 17,017 | $37.4 萬 | 0.1% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 8,245 | $36.4 萬 | 0.1% | – |
| NTRNutrien Ltd. | COM | 5,575 | $34.4 萬 | 0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 596 | $33.6 萬 | 0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 4,419 | $33.5 萬 | 0.1% | 歷史 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 17,800 | $33.0 萬 | 0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,038 | $30.9 萬 | <0.1% | – |
| VLOValero Energy Corp | Stock | 2,125 | $30.1 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,924 | $30.1 萬 | <0.1% | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,952 | $29.9 萬 | <0.1% | – |
| MEDMedifast Inc | COM | 4,000 | $29.9 萬 | <0.1% | 歷史 |
| ONONOn Holding AG | Stock | 10,611 | $29.5 萬 | <0.1% | 歷史 |
| IOTSamsara Inc. | Stock | 11,636 | $29.3 萬 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 8,956 | $28.2 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 5,944 | $26.5 萬 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,500 | $26.5 萬 | <0.1% | 歷史 |
| MMacy's, Inc. | COM | 22,147 | $25.7 萬 | <0.1% | 歷史 |
| LADLithia Motors Inc | COM | 873 | $25.7 萬 | <0.1% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 5,348 | $20.6 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,319 | $20.5 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,775 | $19.8 萬 | <0.1% | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 6,774 | $19.8 萬 | <0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 2,403 | $19.6 萬 | <0.1% | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 510 | $19.4 萬 | <0.1% | – |
| NATINational Instruments Corp | COM | 3,230 | $19.2 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,857 | $18.8 萬 | <0.1% | 歷史 |
| BTUPeabody Energy Corp | COM | 7,171 | $18.6 萬 | <0.1% | 歷史 |
| OZKBank OZK | COM | 4,974 | $18.4 萬 | <0.1% | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 8,724 | $18.4 萬 | <0.1% | 歷史 |
| AEHRAehr Test Systems | COM | 4,002 | $18.2 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 1,957 | $18.1 萬 | <0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 3,000 | $17.5 萬 | <0.1% | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 1,800 | $17.5 萬 | <0.1% | – |
| MKCMcCormick & Co Inc | Stock | 2,259 | $17.0 萬 | <0.1% | 歷史 |
| LOGILogitech International S.A. | SHS | 2,474 | $17.0 萬 | <0.1% | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 14,418 | $16.7 萬 | <0.1% | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 400 | $16.3 萬 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 14,426 | $16.3 萬 | <0.1% | – |
| LTHMLivent Corp. | COM | 8,852 | $16.2 萬 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 3,755 | $16.0 萬 | <0.1% | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 7,800 | $15.5 萬 | <0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 2,370 | $15.3 萬 | <0.1% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 3,195 | $14.4 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,109 | $14.2 萬 | <0.1% | – |
| PROPROS Holdings, Inc. | COM | 4,000 | $13.8 萬 | <0.1% | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 2,900 | $13.5 萬 | <0.1% | – |
| SIGSignet Jewelers Ltd | SHS | 1,823 | $13.0 萬 | <0.1% | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 1,313 | $12.8 萬 | <0.1% | 歷史 |