Cutler Group LP
- SEC CIK
- 0001534270
- 最新申報
- 2024/4/19
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/19 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 898
- 較 2023 年第 4 季 −530
- 總值
- $1.98 億
- 較 2023 年第 4 季 −$5.22 億 (−72.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 73,794 | $850.8 萬 | 4.3% | +20,868+39.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 93,001 | $785.3 萬 | 4.0% | +93,001 | 新進 | – |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 15,800 | $421.9 萬 | 2.1% | +2,300+17.0% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 64,265 | $421.8 萬 | 2.1% | +64,265 | 新進 | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 86,400 | $402.0 萬 | 2.0% | −8,293−8.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,045 | $365.4 萬 | 1.8% | −16,642−80.4% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 15,533 | $350.9 萬 | 1.8% | +5,375+52.9% | 加碼依 3 比 1 拆股換算 | – |
| GLDSPDR Gold Trust | ETF | 15,523 | $319.3 萬 | 1.6% | −37,392−70.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,000 | $313.8 萬 | 1.6% | −49,057−89.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 14,404 | $302.9 萬 | 1.5% | −82,072−85.1% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 31,857 | $300.7 萬 | 1.5% | −3,834−10.7% | 減碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 33,461 | $292.7 萬 | 1.5% | +27,861+497.5% | 加碼 | – |
| DISWalt Disney Co | Stock | 22,887 | $280.0 萬 | 1.4% | −53,395−70.0% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 49,290 | $247.8 萬 | 1.3% | +28,561+137.8% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,567 | $246.7 萬 | 1.2% | −8,050−48.4% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 76,532 | $241.9 萬 | 1.2% | −163,465−68.1% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 26,031 | $224.1 萬 | 1.1% | +2,086+8.7% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,113 | $208.4 萬 | 1.1% | +13,637+2,864.9% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 27,490 | $192.3 萬 | 1.0% | −1,980−6.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,033 | $190.9 萬 | 1.0% | −63,327−81.9% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 5,997 | $190.4 萬 | 1.0% | −11,489−65.7% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 21,450 | $175.1 萬 | 0.9% | +21,450 | 新進 | – |
| ARMArm Holdings PLC | ADR | 13,838 | $172.9 萬 | 0.9% | +2,121+18.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 8,856 | $170.9 萬 | 0.9% | −27,762−75.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,030 | $169.5 萬 | 0.9% | +1,708+73.6% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,153 | $166.6 萬 | 0.8% | +4,373+245.7% | 加碼 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 7,460 | $159.1 萬 | 0.8% | −100−1.3% | 減碼 | 歷史 |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 38,682 | $157.9 萬 | 0.8% | +18,370+90.4% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 19,416 | $150.5 萬 | 0.8% | −33,455−63.3% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 2,078 | $149.8 萬 | 0.8% | −933−31.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,676 | $146.2 萬 | 0.7% | −1,067−18.6% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 8,824 | $145.5 萬 | 0.7% | −7,627−46.4% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 19,897 | $143.9 萬 | 0.7% | −80,946−80.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,683 | $143.1 萬 | 0.7% | +1,851+6.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,900 | $142.5 萬 | 0.7% | +11,460+795.8% | 加碼 | – |
| SMCISuper Micro Computer, Inc. | COM | 1,378 | $139.1 萬 | 0.7% | −4,446−76.3% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,248 | $133.2 萬 | 0.7% | −48,241−86.9% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,121 | $132.1 萬 | 0.7% | +59+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,218 | $130.3 萬 | 0.7% | +5,218 | 新進 | – |
| CLColgate Palmolive Co | Stock | 14,216 | $128.0 萬 | 0.6% | −44,683−75.9% | 減碼 | 歷史 |
| Graniteshares 2X Long Coin Daily ETF38747R801 | ETF | 16,400 | $125.7 萬 | 0.6% | +16,400 | 新進 | – |
| ANFAbercrombie & Fitch Co | CL A | 10,023 | $125.6 萬 | 0.6% | +7,323+271.2% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 6,988 | $117.9 萬 | 0.6% | −26,613−79.2% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 27,331 | $117.3 萬 | 0.6% | −109,720−80.1% | 減碼 | – |
| SHOPShopify Inc. | Stock | 14,695 | $113.4 萬 | 0.6% | −40,666−73.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,377 | $111.9 萬 | 0.6% | −4,785−47.1% | 減碼 | – |
| XUnited States Steel Corp | COM | 26,982 | $110.0 萬 | 0.6% | +26,882+26,882.0% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,001 | $106.9 萬 | 0.5% | −26,466−65.4% | 減碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 13,900 | $106.4 萬 | 0.5% | −10,110−42.1% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 4,200 | $103.9 萬 | 0.5% | +3,700+740.0% | 加碼 | – |
| MSTRStrategy Inc | Stock | 606 | $103.2 萬 | 0.5% | −4,521−88.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,647 | $103.1 萬 | 0.5% | +5,647 | 新進 | – |
| AMTAmerican Tower Corp | REIT | 5,105 | $100.8 萬 | 0.5% | +666+15.0% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 15,081 | $92.8 萬 | 0.5% | −147,778−90.7% | 減碼 | – |
| SRPTSarepta Therapeutics, Inc. | COM | 6,900 | $89.3 萬 | 0.5% | −11,634−62.8% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 21,615 | $88.7 萬 | 0.4% | −29,989−58.1% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,072 | $88.0 萬 | 0.4% | +3,072 | 新進 | – |
| SPOTSpotify Technology S.A. | Stock | 3,262 | $86.0 萬 | 0.4% | −4,348−57.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,000 | $83.7 萬 | 0.4% | −628−17.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,734 | $82.3 萬 | 0.4% | −1,222−30.9% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 4,245 | $81.7 萬 | 0.4% | +2,806+195.0% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 9,057 | $81.4 萬 | 0.4% | −15,587−63.2% | 減碼 | – |
| ETF Opportunities Trust26923N819 | T REX 2X LONG | 8,050 | $81.1 萬 | 0.4% | +8,050 | 新進 | – |
| WDCWestern Digital Corp | COM | 11,777 | $80.3 萬 | 0.4% | +8,563+266.4% | 加碼 | 歷史 |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 15,080 | $80.3 萬 | 0.4% | +9,572+173.8% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,600 | $78.0 萬 | 0.4% | +100+4.0% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 21,643 | $77.5 萬 | 0.4% | −43,818−66.9% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 67,460 | $77.4 萬 | 0.4% | +23,392+53.1% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 21,961 | $76.1 萬 | 0.4% | −36,805−62.6% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 46,556 | $76.0 萬 | 0.4% | −41,820−47.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 18,954 | $73.4 萬 | 0.4% | −64,922−77.4% | 減碼 | – |
| SESea Ltd | SPONSORD ADS | 13,529 | $72.6 萬 | 0.4% | −2,816−17.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,200 | $70.9 萬 | 0.4% | +8,155+18,122.2% | 加碼 | – |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 13,846 | $69.9 萬 | 0.4% | +4,084+41.8% | 加碼 | – |
| FFord Motor Co | Stock | 52,367 | $69.5 萬 | 0.4% | −471,947−90.0% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,338 | $69.4 萬 | 0.4% | −7,856−51.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,300 | $68.3 萬 | 0.3% | +1,300 | 新進 | – |
| ENPHEnphase Energy, Inc. | Stock | 5,556 | $67.2 萬 | 0.3% | −79,753−93.5% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 12,843 | $64.3 萬 | 0.3% | −1,538−10.7% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 11,600 | $62.9 萬 | 0.3% | +5,028+76.5% | 加碼 | – |
| TGTTarget Corp | Stock | 3,498 | $61.9 萬 | 0.3% | +3,498 | 新進 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 16,979 | $61.2 萬 | 0.3% | −20,928−55.2% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 7,209 | $60.9 萬 | 0.3% | −62,975−89.7% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 7,413 | $58.7 萬 | 0.3% | −2,477−25.0% | 減碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 20,190 | $58.2 萬 | 0.3% | +15,747+354.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,200 | $57.3 萬 | 0.3% | +3,000+1,500.0% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,006 | $56.8 萬 | 0.3% | −264,092−97.8% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 23,477 | $54.0 萬 | 0.3% | −330,829−93.4% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,982 | $52.5 萬 | 0.3% | −13,160−86.9% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 3,945 | $52.5 萬 | 0.3% | +3,748+1,902.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,675 | $51.3 萬 | 0.3% | −48,536−87.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,950 | $50.8 萬 | 0.3% | −42,354−84.2% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,907 | $50.1 萬 | 0.3% | +11,907 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 1,734 | $49.2 萬 | 0.2% | +1,734 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,800 | $49.0 萬 | 0.2% | +1,789+16,263.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,000 | $48.5 萬 | 0.2% | −7,200−87.8% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 9,742 | $46.6 萬 | 0.2% | −20,862−68.2% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 7,107 | $46.4 萬 | 0.2% | +7,107 | 新進 | 歷史 |
| NIONIO Inc. | ADR | 102,538 | $46.1 萬 | 0.2% | +470+0.5% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 7,585 | $45.9 萬 | 0.2% | +5,239+223.3% | 加碼 | 歷史 |
選擇權（940 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 940 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $14.1 萬 | $652.0 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $3.70 萬 | $545.3 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $2.80 萬 | $433.5 萬 |
| DASHDoorDash, Inc. | Stock | $4,000 | $411.6 萬 |
| MSTRStrategy Inc | Stock | $3,000 | $395.0 萬 |
| COINCoinbase Global, Inc. | COM CL A | $2.40 萬 | $353.3 萬 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | $76.3 萬 | $109.2 萬 |
| MSFTMicrosoft Corp | Stock | $2,000 | $164.2 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $5.60 萬 | $154.7 萬 |
| ARMArm Holdings PLC | ADR | $8,000 | $158.6 萬 |
| NVDANVIDIA Corp | Stock | $3.40 萬 | $144.6 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $3.80 萬 | $136.9 萬 |
| NFLXNetflix Inc | Stock | $1,000 | $125.0 萬 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $4.70 萬 | $117.4 萬 |
| CVNACarvana Co. | CL A | $5,000 | $117.4 萬 |
| iShares Tr464288752 | US HOME CONS ETF | $9,000 | $115.5 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $1.90 萬 | $108.7 萬 |
| JPMJPMorgan Chase & Co | Stock | $0 | $110.6 萬 |
| CLColgate Palmolive Co | Stock | $1,000 | $110.3 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $4.00 萬 | $100.6 萬 |
| PBFPBF Energy Inc. | CL A | $0 | $95.8 萬 |
| MUMicron Technology Inc | Stock | $0 | $92.1 萬 |
| ORCLOracle Corp | Stock | $7.40 萬 | $83.4 萬 |
| MPCMarathon Petroleum Corp | Stock | $0 | $87.4 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $10.0 萬 | $76.5 萬 |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | $3.70 萬 | $74.0 萬 |
| VRTVertiv Holdings Co | COM CL A | $0 | $76.1 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $24.2 萬 | $50.7 萬 |
| iShares Core S&P 500 ETF464287200 | ETF | $5,000 | $73.7 萬 |
| HLTHilton Worldwide Holdings Inc. | COM | $1,000 | $71.9 萬 |
| UPSTUpstart Holdings, Inc. | COM | $36.2 萬 | $34.6 萬 |
| BURLBurlington Stores, Inc. | COM | $0 | $69.5 萬 |
| TGTTarget Corp | Stock | $0 | $69.2 萬 |
| NTNXNutanix, Inc. | Stock | $2,000 | $68.6 萬 |
| Vanguard S&P 500 ETF922908363 | ETF | $5,000 | $67.9 萬 |
| DKSDick's Sporting Goods, Inc. | Stock | $0 | $64.6 萬 |
| SRPTSarepta Therapeutics, Inc. | COM | $2.00 萬 | $60.3 萬 |
| iShares Russell 1000 Growth ETF464287614 | ETF | $0 | $61.2 萬 |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | $0 | $61.2 萬 |
| AMTAmerican Tower Corp | REIT | $4,000 | $60.5 萬 |
| BABoeing Co | Stock | $41.3 萬 | $19.5 萬 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | $1,000 | $59.0 萬 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | $30.9 萬 | $24.6 萬 |
| AIC3.ai, Inc. | Stock | $32.8 萬 | $21.1 萬 |
| NIONIO Inc. | ADR | $49.8 萬 | $0 |
| iShares MSCI Eafe ETF464287465 | ETF | $2.30 萬 | $47.3 萬 |
| VVisa Inc. | Stock | $2.90 萬 | $44.4 萬 |
| FDXFedEx Corp | Stock | $5.40 萬 | $41.8 萬 |
| STNGScorpio Tankers Inc. | SHS | $6,000 | $44.3 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $7.60 萬 | $37.1 萬 |
| XPEVXpeng Inc. | ADS | $43.3 萬 | $2,000 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | $5,000 | $42.6 萬 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | $7,000 | $40.9 萬 |
| CATCaterpillar Inc | Stock | $5,000 | $40.8 萬 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | $9,000 | $40.3 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $10.3 萬 | $29.5 萬 |
| RTXRTX Corp | Stock | $4,000 | $38.4 萬 |
| VFSVinFast Auto Ltd. | SHS | $34.6 萬 | $1.50 萬 |
| GEGeneral Electric Co | Stock | $1.90 萬 | $33.0 萬 |
| WMTWalmart Inc. | Stock | $0 | $34.5 萬 |
| Vanguard World FD921910873 | MEGA CAP INDEX | $0 | $34.3 萬 |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | $4,000 | $33.6 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $0 | $33.9 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $0 | $33.0 萬 |
| AFRMAffirm Holdings, Inc. | COM CL A | $4,000 | $32.4 萬 |
| DJTTrump Media & Technology Group Corp. | Stock | $17.2 萬 | $14.9 萬 |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | $0 | $31.7 萬 |
| ADBEAdobe Inc. | Stock | $8.90 萬 | $22.7 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $4,000 | $30.8 萬 |
| TMUST-Mobile US, Inc. | Stock | $5,000 | $30.3 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.60 萬 | $29.2 萬 |
| DISWalt Disney Co | Stock | $5,000 | $29.2 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $5.00 萬 | $24.2 萬 |
| DFSDiscover Financial Services | COM | $1,000 | $29.1 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $8.00 萬 | $20.8 萬 |
| XYZBlock, Inc. | CL A | $2.10 萬 | $26.4 萬 |
| WWayfair Inc. | CL A | $1.00 萬 | $27.2 萬 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | $6,000 | $27.6 萬 |
| ProShares Tr74349Y100 | ETHER STRATEGY E | $4,000 | $27.8 萬 |
| CSCOCisco Systems, Inc. | Stock | $18.1 萬 | $9.90 萬 |
| METAMeta Platforms, Inc. | Stock | $2,000 | $27.3 萬 |
| XOMExxonMobil Holdings Corp | COM | $1.50 萬 | $25.0 萬 |
| DPZDominos Pizza Inc | COM | $0 | $26.1 萬 |
| DKNGDraftKings Inc. | Stock | $3.40 萬 | $22.2 萬 |
| SHOPShopify Inc. | Stock | $6.70 萬 | $18.8 萬 |
| SYMSymbotic Inc. | Stock | $11.3 萬 | $14.2 萬 |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | $21.1 萬 | $3.80 萬 |
| ABNBAirbnb, Inc. | Stock | $7.10 萬 | $17.6 萬 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | $7,000 | $24.0 萬 |
| MARAMARA Holdings, Inc. | COM | $2.50 萬 | $21.6 萬 |
| ANETArista Networks, Inc. | COM | $7,000 | $23.3 萬 |
| DELLDell Technologies Inc. | Stock | $0 | $23.9 萬 |
| UBERUber Technologies, Inc | Stock | $1.10 萬 | $22.8 萬 |
| LCIDLucid Group, Inc. | COM | $23.4 萬 | $1,000 |
| iShares Semiconductor ETF464287523 | ETF | $23.0 萬 | $0 |
| LLYEli Lilly & Co | Stock | $0 | $22.3 萬 |
| OXYOccidental Petroleum Corp | Stock | $5.90 萬 | $16.2 萬 |
| Cyberark Software LtdM2682V108 | SHS | $0 | $21.9 萬 |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | $10.6 萬 | $10.6 萬 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | $5,000 | $20.6 萬 |
2023 年第 4 季之後清倉（725 檔）
2023 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 725 檔。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 229,871 | $1,779 萬 | 2.5% | – |
| ORCLOracle Corp | Stock | 123,010 | $1,297 萬 | 1.8% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 51,000 | $751.7 萬 | 1.0% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 40,158 | $683.0 萬 | 0.9% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 14,650 | $594.2 萬 | 0.8% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 62,433 | $557.4 萬 | 0.8% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,387 | $425.3 萬 | 0.6% | – |
| NXPINXP Semiconductors N.V. | COM | 18,518 | $425.3 萬 | 0.6% | 歷史 |
| CVXChevron Corp | Stock | 25,758 | $384.2 萬 | 0.5% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 19,009 | $332.4 萬 | 0.5% | – |
| TMUST-Mobile US, Inc. | Stock | 19,420 | $311.3 萬 | 0.4% | 歷史 |
| VZVerizon Communications Inc | Stock | 80,870 | $304.8 萬 | 0.4% | 歷史 |
| MARMarriott International Inc | Stock | 12,968 | $292.4 萬 | 0.4% | 歷史 |
| COPConocoPhillips | Stock | 24,792 | $287.7 萬 | 0.4% | 歷史 |
| EXCExelon Corp | Stock | 70,533 | $253.2 萬 | 0.4% | 歷史 |
| ROKURoku, Inc | COM CL A | 26,962 | $247.1 萬 | 0.3% | 歷史 |
| GEGeneral Electric Co | Stock | 17,803 | $227.2 萬 | 0.3% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 18,889 | $179.5 萬 | 0.2% | 歷史 |
| QCOMQualcomm Inc | Stock | 12,167 | $175.9 萬 | 0.2% | 歷史 |
| NFLXNetflix Inc | Stock | 3,564 | $173.5 萬 | 0.2% | 歷史 |
| SLBSLB Limited | Stock | 32,570 | $169.4 萬 | 0.2% | 歷史 |
| IAUiShares Gold Trust | ETF | 42,572 | $166.1 萬 | 0.2% | 歷史 |
| HESHess Corp | Stock | 10,579 | $152.5 萬 | 0.2% | 歷史 |
| AAAlcoa Corp | Stock | 44,354 | $150.8 萬 | 0.2% | 歷史 |
| BPBP PLC | ADR | 41,551 | $147.0 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,185 | $146.7 萬 | 0.2% | – |
| FASTFastenal Co | Stock | 21,323 | $138.1 萬 | 0.2% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 30,582 | $134.1 萬 | 0.2% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 6,640 | $129.1 萬 | 0.2% | 歷史 |
| DASHDoorDash, Inc. | Stock | 12,612 | $124.7 萬 | 0.2% | 歷史 |
| ACNAccenture plc | Stock | 3,179 | $111.5 萬 | 0.2% | 歷史 |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 10,152 | $111.3 萬 | 0.2% | – |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 49,888 | $104.4 萬 | 0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 23,923 | $101.8 萬 | 0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 6,205 | $100.5 萬 | 0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 18,271 | $89.7 萬 | 0.1% | 歷史 |
| WWayfair Inc. | CL A | 14,421 | $88.9 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,550 | $87.1 萬 | 0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,317 | $80.7 萬 | 0.1% | 歷史 |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 78,772 | $78.7 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 14,026 | $74.8 萬 | 0.1% | – |
| AONAon plc | CL A | 2,471 | $71.9 萬 | 0.1% | 歷史 |
| BNSBank of Nova Scotia | COM | 14,042 | $68.3 萬 | 0.1% | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 13,920 | $66.0 萬 | 0.1% | – |
| DKNGDraftKings Inc. | Stock | 17,942 | $63.2 萬 | 0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,458 | $62.2 萬 | 0.1% | 歷史 |
| UBSUBS Group AG | Stock | 19,769 | $61.0 萬 | 0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 10,201 | $61.0 萬 | 0.1% | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 51,280 | $56.5 萬 | 0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 966 | $56.1 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 4,231 | $55.3 萬 | 0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 5,027 | $54.1 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 3,964 | $52.7 萬 | 0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 13,840 | $51.0 萬 | 0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 5,567 | $50.3 萬 | 0.1% | 歷史 |
| XPXP Inc. | CL A | 18,366 | $47.8 萬 | 0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 809 | $47.1 萬 | 0.1% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 9,780 | $46.1 萬 | 0.1% | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 22,100 | $45.2 萬 | 0.1% | – |
| DOWDow Inc. | Stock | 8,113 | $44.4 萬 | 0.1% | 歷史 |
| VRNSVaronis Systems Inc | COM | 9,734 | $44.0 萬 | 0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,090 | $42.7 萬 | 0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 25,346 | $42.2 萬 | 0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 7,500 | $40.8 萬 | 0.1% | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 14,740 | $40.6 萬 | 0.1% | – |
| ATKRAtkore Inc. | COM | 2,500 | $40.0 萬 | 0.1% | 歷史 |
| ATIAti Inc | Stock | 8,659 | $39.3 萬 | 0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 11,516 | $39.3 萬 | 0.1% | 歷史 |
| HASHasbro, Inc. | COM | 7,573 | $38.6 萬 | 0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 1,900 | $38.4 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,252 | $37.9 萬 | 0.1% | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,879 | $37.7 萬 | 0.1% | 歷史 |
| EGOEldorado Gold Corp | COM | 27,601 | $35.7 萬 | <0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 24,652 | $35.3 萬 | <0.1% | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 3,463 | $35.2 萬 | <0.1% | – |
| IBNIcici Bank Ltd | ADR | 14,651 | $34.9 萬 | <0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 26,342 | $33.5 萬 | <0.1% | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 18,869 | $33.3 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,535 | $32.1 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 3,076 | $31.8 萬 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 35,756 | $31.1 萬 | <0.1% | 歷史 |
| NATNordic American Tankers Ltd | COM | 72,032 | $30.2 萬 | <0.1% | 歷史 |
| PAASPan American Silver Corp | Stock | 18,424 | $30.0 萬 | <0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 2,492 | $29.4 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 7,291 | $29.3 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,688 | $28.9 萬 | <0.1% | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 10,896 | $28.9 萬 | <0.1% | 歷史 |
| NXENexGen Energy Ltd. | COM | 40,452 | $28.3 萬 | <0.1% | 歷史 |
| HUNHuntsman CORP | COM | 11,180 | $28.0 萬 | <0.1% | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 6,600 | $27.9 萬 | <0.1% | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 16,228 | $27.8 萬 | <0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,000 | $27.7 萬 | <0.1% | – |
| BOXBox Inc | CL A | 10,484 | $26.8 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 664 | $26.5 萬 | <0.1% | 歷史 |
| JBLJabil Inc | Stock | 2,034 | $25.9 萬 | <0.1% | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 10,240 | $25.6 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 700 | $25.4 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 156 | $24.5 萬 | <0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 4,928 | $24.3 萬 | <0.1% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 3,922 | $23.8 萬 | <0.1% | 歷史 |