Belvedere Trading LLC
- SEC CIK
- 0001632341
- 最新申報
- 2026/7/31
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/8 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 230
- 較 2023 年第 1 季 −8
- 總值
- $3.11 億
- 較 2023 年第 1 季 +$8,387 萬 (+36.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 1,019,648 | $1.33 億 | 42.7% | +1,019,648 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 195,994 | $5,625 萬 | 18.1% | +97,532+99.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 181,564 | $3,522 萬 | 11.3% | +176,272+3,330.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 26,852 | $1,197 萬 | 3.8% | +20,113+298.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 98,300 | $1,177 萬 | 3.8% | +53,500+119.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 116,968 | $848.0 萬 | 2.7% | +116,968 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,051 | $490.8 萬 | 1.6% | +2,252+23.0% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 42,696 | $331.4 萬 | 1.1% | −15,068−26.1% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 20,577 | $234.4 萬 | 0.8% | +5,963+40.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,891 | $206.6 萬 | 0.7% | −109,305−93.3% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 8,407 | $204.9 萬 | 0.7% | +99+1.2% | 加碼 | – |
| EBIXEbix Inc | COM NEW | 71,042 | $179.0 萬 | 0.6% | +71,042 | 新進 | 歷史 |
| AELAmerican National Group Inc. | COM | 29,973 | $156.2 萬 | 0.5% | +29,973 | 新進 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,900 | $150.1 萬 | 0.5% | +5,900 | 新進 | – |
| SGMLSigma Lithium Corp | Stock | 27,679 | $147.5 萬 | 0.5% | −3,952−12.5% | 減碼 | 歷史 |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 42,100 | $136.1 萬 | 0.4% | +42,100 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,037 | $121.9 萬 | 0.4% | +9,037 | 新進 | – |
| SDGRSchrodinger, Inc. | COM | 22,902 | $114.3 萬 | 0.4% | +20,656+919.7% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 9,101 | $103.1 萬 | 0.3% | −5,145−36.1% | 減碼 | – |
| VKTXViking Therapeutics, Inc. | COM | 56,522 | $91.6 萬 | 0.3% | +1,880+3.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,110 | $91.1 萬 | 0.3% | +3,167+163.0% | 加碼 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 163,029 | $70.8 萬 | 0.2% | +91,187+126.9% | 加碼 | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 39,189 | $67.6 萬 | 0.2% | +39,189 | 新進 | 歷史 |
| ENFNEnfusion, Inc. | CL A | 52,858 | $59.3 萬 | 0.2% | +52,858 | 新進 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 11,687 | $56.5 萬 | 0.2% | +11,687 | 新進 | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 4,881 | $54.0 萬 | 0.2% | +4,881 | 新進 | – |
| NCNOnCino, Inc. | COM | 17,166 | $51.7 萬 | 0.2% | +17,166 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 5,000 | $50.6 萬 | 0.2% | +4,500+900.0% | 加碼 | – |
| MSTRStrategy Inc | Stock | 1,461 | $50.0 萬 | 0.2% | −1,818−55.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R705 | ST STR 1500MOM | 2,657 | $49.3 萬 | 0.2% | +2,657 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,386 | $48.4 萬 | 0.2% | +1,486+165.1% | 加碼 | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 18,716 | $46.7 萬 | 0.2% | +18,716 | 新進 | 歷史 |
| LCIDLucid Group, Inc. | COM | 65,619 | $45.2 萬 | 0.1% | +21,402+48.4% | 加碼 | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 4,193 | $42.8 萬 | 0.1% | −558−11.7% | 減碼 | 歷史 |
| MORFMorphic Holding, Inc. | COM | 7,449 | $42.7 萬 | 0.1% | +4,349+140.3% | 加碼 | 歷史 |
| NEXTNextDecade Corp | COM | 50,636 | $41.6 萬 | 0.1% | +50,636 | 新進 | 歷史 |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 37,783 | $41.0 萬 | 0.1% | +37,783 | 新進 | 歷史 |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 13,821 | $39.8 萬 | 0.1% | +13,821 | 新進 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 22,895 | $38.9 萬 | 0.1% | +22,895 | 新進 | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 37,206 | $38.2 萬 | 0.1% | +37,206 | 新進 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 19,858 | $37.5 萬 | 0.1% | +9,824+97.9% | 加碼 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 9,452 | $35.8 萬 | 0.1% | +9,452 | 新進 | – |
| FRGFranchise Group, Inc. | COM | 12,038 | $34.5 萬 | 0.1% | +12,038 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G666 | DAILY DJ BEAR | 24,437 | $33.4 萬 | 0.1% | +22,619+1,244.2% | 加碼 | – |
| RUMRUM Group Inc. | Stock | 37,140 | $33.1 萬 | 0.1% | +4,569+14.0% | 加碼 | 歷史 |
| PESIPerma Fix Environmental Services Inc | COM NEW | 30,154 | $33.1 萬 | 0.1% | −26,210−46.5% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 6,300 | $31.7 萬 | 0.1% | +6,300 | 新進 | – |
| TERNTerns Pharmaceuticals, Inc. | COM | 35,328 | $30.9 萬 | 0.1% | +35,328 | 新進 | 歷史 |
| WWWW International, Inc. | COM | 44,906 | $30.2 萬 | 0.1% | +227+0.5% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 678 | $30.0 萬 | 0.1% | +678 | 新進 | – |
| FYBRFrontier Communications Parent, Inc. | COM | 15,866 | $29.6 萬 | 0.1% | +15,866 | 新進 | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 15,966 | $29.5 萬 | 0.1% | +15,966 | 新進 | 歷史 |
| INODInnodata Inc | COM NEW | 25,837 | $29.3 萬 | 0.1% | −44−0.2% | 減碼 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 49,480 | $29.2 萬 | 0.1% | +49,480 | 新進 | 歷史 |
| COSMCosmos Health Inc. | COM | 89,382 | $26.7 萬 | 0.1% | +89,382 | 新進 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 13,679 | $23.5 萬 | 0.1% | −18,910−58.0% | 減碼 | 歷史 |
| Qiwi PLC74735M108 | SPON ADR REP B | 46,779 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| Investment Managers Ser Tr I46144X487 | AXS 2X INVTN NEW | 3,118 | $23.0 萬 | 0.1% | +3,118 | 新進 | – |
| GNKGenco Shipping & Trading Ltd | SHS | 16,289 | $22.9 萬 | 0.1% | −5,117−23.9% | 減碼 | 歷史 |
| AMAMAmbrx Biopharma Cayman, Inc. | SPONSORED ADS | 13,872 | $22.8 萬 | 0.1% | −2,936−17.5% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 8,725 | $22.1 萬 | 0.1% | −1,411−13.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,725 | $21.1 萬 | 0.1% | +1,725 | 新進 | – |
| Abcam PLC000380204 | ADS | 8,507 | $20.8 萬 | 0.1% | +8,507 | 新進 | – |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 14,463 | $20.4 萬 | 0.1% | +597+4.3% | 加碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 5,906 | $20.1 萬 | 0.1% | +5,906 | 新進 | 歷史 |
| STGWStagwell Inc | COM CL A | 27,401 | $19.8 萬 | 0.1% | +1,316+5.0% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 19,552 | $19.3 萬 | 0.1% | −152,907−88.7% | 減碼 | – |
| FLNAFilana Therapeutics, Inc. | COM | 7,853 | $19.3 萬 | 0.1% | +7,853 | 新進 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 6,350 | $19.2 萬 | 0.1% | +2,235+54.3% | 加碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 17,091 | $19.2 萬 | 0.1% | +17,091 | 新進 | – |
| ESMTEngageSmart, Inc. | COMMON STOCK | 9,880 | $18.9 萬 | 0.1% | +7,113+257.1% | 加碼 | 歷史 |
| FNGRFingerMotion, Inc. | COM | 62,679 | $18.7 萬 | 0.1% | +62,679 | 新進 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 23,107 | $18.4 萬 | 0.1% | −2,698−10.5% | 減碼 | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,372 | $18.3 萬 | 0.1% | +1,340+4,187.5% | 加碼 | – |
| UPSTUpstart Holdings, Inc. | COM | 5,033 | $18.0 萬 | 0.1% | +5,033 | 新進 | 歷史 |
| RBBRBB Bancorp | COM | 14,649 | $17.5 萬 | 0.1% | +14,649 | 新進 | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 15,783 | $16.8 萬 | 0.1% | +15,783 | 新進 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 6,691 | $16.7 萬 | 0.1% | +6,691 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 17,984 | $16.7 萬 | 0.1% | +17,984 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 15,839 | $16.5 萬 | 0.1% | +15,839 | 新進 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 72,536 | $16.3 萬 | 0.1% | +72,536 | 新進 | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 15,558 | $16.1 萬 | 0.1% | −16,623−51.7% | 減碼 | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 24,411 | $15.3 萬 | <0.1% | +24,411 | 新進 | 歷史 |
| AEHRAehr Test Systems | COM | 3,676 | $15.2 萬 | <0.1% | +3,676 | 新進 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 32,967 | $15.0 萬 | <0.1% | +32,967 | 新進 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 31,517 | $14.4 萬 | <0.1% | +22,049+232.9% | 加碼 | 歷史 |
| GSITGsi Technology Inc | COM | 25,493 | $14.1 萬 | <0.1% | +25,493 | 新進 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 11,311 | $13.8 萬 | <0.1% | +11,311 | 新進 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 5,511 | $13.5 萬 | <0.1% | +3,164+134.8% | 加碼 | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 18,749 | $13.1 萬 | <0.1% | +18,749 | 新進 | 歷史 |
| CEECentral & Eastern Europe Fund, Inc. | COM | 14,000 | $12.7 萬 | <0.1% | −9,256−39.8% | 減碼 | 歷史 |
| PBPBPotbelly Corp | COM | 14,406 | $12.6 萬 | <0.1% | −3,220−18.3% | 減碼 | 歷史 |
| VREVeris Residential, Inc. | COM | 7,760 | $12.5 萬 | <0.1% | +4,667+150.9% | 加碼 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 13,073 | $12.2 萬 | <0.1% | +13,073 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 7,657 | $12.2 萬 | <0.1% | +7,657 | 新進 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 403 | $11.9 萬 | <0.1% | +99+32.6% | 加碼 | – |
| Direxion Shs ETF Tr25459Y520 | DRX DLYSOKOR3X | 12,013 | $11.0 萬 | <0.1% | +12,013 | 新進 | – |
| POETPoet Technologies Inc. | COM NEW | 24,656 | $10.9 萬 | <0.1% | +17,184+230.0% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 2,200 | $10.8 萬 | <0.1% | +2,200 | 新進 | – |
| BTEBaytex Energy Corp. | COM | 33,190 | $10.8 萬 | <0.1% | +33,190 | 新進 | 歷史 |
選擇權（399 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 399 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $203.6 億 | $155.5 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $22.0 億 | $20.9 億 |
| TSLATesla, Inc. | Stock | $20.0 億 | $22.4 億 |
| iShares Russell 2000 ETF464287655 | ETF | $20.2 億 | $14.4 億 |
| AAPLApple Inc. | Stock | $13.0 億 | $13.8 億 |
| METAMeta Platforms, Inc. | Stock | $9.66 億 | $10.7 億 |
| AMZNAmazon Com Inc | Stock | $6.83 億 | $8.26 億 |
| GLDSPDR Gold Trust | ETF | $2.47 億 | $5.02 億 |
| SLViShares Silver Trust | ETF | $1,743 萬 | $3,029 萬 |
| MSTRStrategy Inc | Stock | $1,479 萬 | $1,154 萬 |
| American Centy ETF Tr025072877 | US SML CP VALU | $889.4 萬 | $13.2 萬 |
| iShares Tr464287549 | EXPND TEC SC ETF | $11.8 萬 | $620.7 萬 |
| Vanguard S&P 500 ETF922908363 | ETF | – | $606.8 萬 |
| iShares Russell 2000 Growth ETF464287648 | ETF | – | $592.1 萬 |
| iShares U S ETF Tr46431W614 | GOLD STRATEGY | $575.0 萬 | – |
| PLTRPalantir Technologies Inc. | Stock | $118.3 萬 | $399.5 萬 |
| CVNACarvana Co. | CL A | $99.0 萬 | $383.6 萬 |
| AIC3.ai, Inc. | Stock | $129.0 萬 | $345.0 萬 |
| SPDR Series Trust78468R705 | ST STR 1500MOM | $417.4 萬 | $22.3 萬 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | – | $428.0 萬 |
| SMCISuper Micro Computer, Inc. | COM | $89.7 萬 | $231.8 萬 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $124.9 萬 | $169.4 萬 |
| UPSTUpstart Holdings, Inc. | COM | $117.1 萬 | $175.1 萬 |
| iShares Tr464287630 | RUS 2000 VAL ETF | – | $284.4 萬 |
| GMEGameStop Corp. | Stock | $78.8 萬 | $190.1 萬 |
| Vanguard Information Technology ETF92204A702 | ETF | $137.1 萬 | $128.2 萬 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | $11.5 萬 | $245.8 萬 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | $7.62 萬 | $249.0 萬 |
| ELFe.l.f. Beauty, Inc. | COM | $2.28 萬 | $236.5 萬 |
| iShares S&P 500 Value ETF464287408 | ETF | – | $230.5 萬 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | – | $187.8 萬 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | – | $179.6 萬 |
| Vanguard Utilities ETF92204A876 | ETF | $142.2 萬 | $32.7 萬 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | $80.0 萬 | $93.3 萬 |
| IOTSamsara Inc. | Stock | $16.6 萬 | $145.8 萬 |
| ZIONZions Bancorporation, National Association | COM | $6.45 萬 | $147.7 萬 |
| iShares Core S&P 500 ETF464287200 | ETF | $8.91 萬 | $142.6 萬 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | – | $147.3 萬 |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | $62.8 萬 | $80.4 萬 |
| iShares Inc464286806 | MSCI GERMANY ETF | $142.8 萬 | – |
| SYMSymbotic Inc. | Stock | $15.0 萬 | $127.1 萬 |
| LVWRLiveWire Group, Inc. | COM | – | $129.3 萬 |
| Vanguard S&P 500 Value ETF921932703 | ETF | $3.11 萬 | $124.6 萬 |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | $110.6 萬 | $16.6 萬 |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | – | $120.4 萬 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | $84.3 萬 | $32.7 萬 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | $80.6 萬 | $25.1 萬 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | $10.5 萬 | $94.4 萬 |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | $97.0 萬 | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | – | $96.1 萬 |
| iShares Tr464287689 | RUSSELL 3000 ETF | – | $91.6 萬 |
| iShares Select Dividend ETF464287168 | ETF | – | $90.6 萬 |
| IMGNImmunoGen, Inc. | COM | $46.0 萬 | $43.0 萬 |
| iShares Tr464287622 | RUS 1000 ETF | – | $85.3 萬 |
| FLNAFilana Therapeutics, Inc. | COM | $42.9 萬 | $40.0 萬 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | $14.4 萬 | $67.6 萬 |
| CFLTConfluent, Inc. | CLASS A COM | – | $81.6 萬 |
| ACIWAci Worldwide, Inc. | Stock | – | $80.6 萬 |
| TAT&T Inc. | Stock | – | $79.8 萬 |
| CUBICustomers Bancorp, Inc. | COM | $30.0 萬 | $49.3 萬 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | – | $79.1 萬 |
| Vanguard Morningstar Growth ETF922908736 | ETF | $2.83 萬 | $73.6 萬 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | $1.65 萬 | $74.4 萬 |
| VRTVertiv Holdings Co | COM CL A | $74.6 萬 | $4,954 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | $8.51 萬 | $65.6 萬 |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | $13.0 萬 | $60.3 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $15.1 萬 | $58.0 萬 |
| BBIOBridgeBio Pharma, Inc. | COM | $10.3 萬 | $61.6 萬 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | – | $71.5 萬 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | $17.8 萬 | $53.3 萬 |
| iShares Tr46434V860 | TRS FLT RT BD | – | $70.9 萬 |
| iShares S&P 500 Growth ETF464287309 | ETF | – | $70.5 萬 |
| COCOVita Coco Company, Inc. | COM | $24.2 萬 | $45.1 萬 |
| WALWestern Alliance Bancorporation | COM | $31.0 萬 | $36.5 萬 |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | $13.3 萬 | $53.3 萬 |
| iShares Tr46435G342 | MORTGE REL ETF | $66.3 萬 | – |
| PAMPampa Energy Inc. | SPONS ADR LVL I | $65.0 萬 | – |
| RUMRUM Group Inc. | Stock | $61.6 萬 | $2.68 萬 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | $17.7 萬 | $46.5 萬 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | $1.59 萬 | $61.8 萬 |
| SNAPSnap Inc | Stock | $10.1 萬 | $52.7 萬 |
| AMAMAmbrx Biopharma Cayman, Inc. | SPONSORED ADS | $29.5 萬 | $32.4 萬 |
| EVEXEve Holding, Inc. | COM | – | $60.1 萬 |
| BALYBally's Corp | COM | – | $58.0 萬 |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | $19.7 萬 | $37.9 萬 |
| BYNDBeyond Meat, Inc. | COM | $2.60 萬 | $55.0 萬 |
| SPDR Series Trust78464A763 | ST STR SP DIV | $4.90 萬 | $52.7 萬 |
| SDGRSchrodinger, Inc. | COM | $45.4 萬 | $12.0 萬 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | – | $55.2 萬 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | $54.8 萬 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | – | $54.6 萬 |
| LCIDLucid Group, Inc. | COM | $30.7 萬 | $23.7 萬 |
| SPHRSphere Entertainment Co. | CL A | $54.0 萬 | – |
| MORFMorphic Holding, Inc. | COM | $53.3 萬 | – |
| CBLCBL & Associates Properties Inc | COMMON STOCK | – | $52.9 萬 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | $52.7 萬 | – |
| Eneti IncY2294C107 | COM | – | $52.0 萬 |
| Vanguard Industrials ETF92204A603 | ETF | – | $51.4 萬 |
| XPELXPEL, Inc. | COM | $51.4 萬 | – |
| OSGOctave Specialty Group Inc | COM NEW | $51.3 萬 | – |
2023 年第 1 季之後清倉（143 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 143 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 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 279,308 | $1.14 億 | 50.3% | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 152,801 | $279.6 萬 | 1.2% | – |
| ARNCArconic Corp | COM | 61,961 | $162.5 萬 | 0.7% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 30,222 | $144.5 萬 | 0.6% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 10,798 | $107.1 萬 | 0.5% | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 23,484 | $75.4 萬 | 0.3% | – |
| MANUManchester United plc | ORD CL A | 33,785 | $74.8 萬 | 0.3% | 歷史 |
| ETNB89bio, Inc. | COM | 47,949 | $73.0 萬 | 0.3% | 歷史 |
| BMEABiomea Fusion, Inc. | COM | 23,457 | $72.7 萬 | 0.3% | 歷史 |
| BNOUnited States Brent Oil Fund, LP | ETF | 26,404 | $70.2 萬 | 0.3% | 歷史 |
| MNTVMomentive Global Inc. | COM | 70,620 | $65.8 萬 | 0.3% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 9,000 | $62.9 萬 | 0.3% | – |
| USLUnited States 12 Month Oil Fund, LP | UNIT BEN INT | 18,432 | $62.2 萬 | 0.3% | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 19,108 | $60.2 萬 | 0.3% | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 24,011 | $55.2 萬 | 0.2% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 11,129 | $48.8 萬 | 0.2% | – |
| ARK Innovation ETF00214Q104 | ETF | 11,707 | $47.2 萬 | 0.2% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 9,250 | $46.6 萬 | 0.2% | – |
| VXXBarclays Bank PLC | IPTH SR B S&P | 10,092 | $45.3 萬 | 0.2% | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 11,563 | $41.4 萬 | 0.2% | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 10,719 | $40.8 萬 | 0.2% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 8,859 | $36.7 萬 | 0.2% | – |
| BOILProShares Trust II | ULTRA BLOOMBERG | 99,609 | $36.0 萬 | 0.2% | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 6,771 | $35.8 萬 | 0.2% | – |
| HYFMHydrofarm Holdings Group, Inc. | COM | 204,734 | $35.4 萬 | 0.2% | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 13,000 | $34.7 萬 | 0.2% | – |
| XMQualtrics International Inc. | COM CL A | 18,067 | $32.2 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,821 | $30.8 萬 | 0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,971 | $30.4 萬 | 0.1% | 歷史 |
| MSMorgan Stanley | Stock | 3,088 | $27.1 萬 | 0.1% | 歷史 |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 30,378 | $26.5 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 3,167 | $24.7 萬 | 0.1% | – |
| UVEUniversal Insurance Holdings, Inc. | COM | 12,744 | $23.2 萬 | 0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,023 | $21.7 萬 | 0.1% | 歷史 |
| Paramount Global92556H107 | CL A | 7,575 | $19.6 萬 | 0.1% | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 10,952 | $19.4 萬 | 0.1% | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 10,449 | $19.2 萬 | 0.1% | – |
| CVTCvent Holding Corp. | COMMON STOCK | 22,262 | $18.6 萬 | 0.1% | 歷史 |
| UONEUrban One, Inc. | CL A | 24,491 | $18.5 萬 | 0.1% | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 6,509 | $17.6 萬 | 0.1% | 歷史 |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 11,795 | $17.3 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 2,300 | $17.3 萬 | 0.1% | – |
| FORGForgeRock, Inc. | CL A | 8,324 | $17.1 萬 | 0.1% | 歷史 |
| CANETeucrium Commodity Trust | SUGAR FD | 14,577 | $16.6 萬 | 0.1% | 歷史 |
| OSHOak Street Health, Inc. | COM | 4,247 | $16.4 萬 | 0.1% | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 12,761 | $16.2 萬 | 0.1% | 歷史 |
| KEYKeycorp | COM | 12,709 | $15.9 萬 | 0.1% | 歷史 |
| NEONNeonode Inc. | COM PAR | 20,481 | $15.6 萬 | 0.1% | 歷史 |
| LFCRLifecore Biomedical, Inc. | COM | 41,176 | $15.5 萬 | 0.1% | 歷史 |
| OBEObsidian Energy Ltd. | COM | 17,177 | $14.8 萬 | 0.1% | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 6,042 | $14.5 萬 | 0.1% | 歷史 |
| PBProsperity Bancshares Inc | COM | 2,343 | $14.4 萬 | 0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,616 | $14.3 萬 | 0.1% | – |
| IQiQIYI, Inc. | SPONSORED ADS | 19,308 | $14.1 萬 | 0.1% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 12,273 | $13.6 萬 | 0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 3,963 | $13.5 萬 | 0.1% | 歷史 |
| MACKMerrimack Pharmaceuticals Inc | COM NEW | 10,888 | $13.4 萬 | 0.1% | 歷史 |
| RXDXPrometheus Biosciences, Inc. | COM | 1,218 | $13.1 萬 | 0.1% | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 37,085 | $12.8 萬 | 0.1% | 歷史 |
| ROCCBaytex Energy USA, Inc. | COM | 3,088 | $12.6 萬 | 0.1% | 歷史 |
| STERSterling Check Corp. | COM | 10,641 | $11.9 萬 | 0.1% | 歷史 |
| PVBCProvident Bancorp, Inc. | COM NEW | 16,824 | $11.5 萬 | 0.1% | 歷史 |
| BDRYAmplify Commodity Trust | BREAKWAVE DRY | 11,219 | $11.3 萬 | <0.1% | 歷史 |
| VERIVeritone, Inc. | COM | 18,889 | $11.0 萬 | <0.1% | 歷史 |
| ENVXEnovix Corp | COM | 7,134 | $10.6 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 5,335 | $10.3 萬 | <0.1% | 歷史 |
| CVBFCVB Financial Corp | COM | 6,111 | $10.2 萬 | <0.1% | 歷史 |
| PHATPhathom Pharmaceuticals, Inc. | COM | 13,525 | $9.66 萬 | <0.1% | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 8,740 | $9.58 萬 | <0.1% | 歷史 |
| RENTRent the Runway, Inc. | COM CL A | 33,563 | $9.57 萬 | <0.1% | 歷史 |
| Ares Acquisition CorporationG33032106 | COM CL A | 9,036 | $9.33 萬 | <0.1% | – |
| NTNXNutanix, Inc. | Stock | 3,578 | $9.30 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 300 | $8.75 萬 | <0.1% | – |
| GFFGriffon Corp | COM | 2,641 | $8.45 萬 | <0.1% | 歷史 |
| QUADQuad/Graphics, Inc. | COM CL A | 19,070 | $8.18 萬 | <0.1% | 歷史 |
| BTLNBrightline Interactive, Inc. | COM | 21,503 | $8.09 萬 | <0.1% | 歷史 |
| TACTTransact Technologies Inc | COM | 12,788 | $7.92 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 1,832 | $7.69 萬 | <0.1% | – |
| CYHCommunity Health Systems Inc | COM | 15,577 | $7.63 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 6,670 | $7.56 萬 | <0.1% | 歷史 |
| VALValaris Ltd | CL A | 1,150 | $7.48 萬 | <0.1% | 歷史 |
| OPRAOpera Ltd | SPONSORED ADS | 7,037 | $7.16 萬 | <0.1% | 歷史 |
| ACICAmerican Coastal Insurance Corp | COM | 23,927 | $6.75 萬 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 811 | $6.72 萬 | <0.1% | – |
| TFINTriumph Financial, Inc. | COM | 1,150 | $6.68 萬 | <0.1% | 歷史 |
| NLNli Holdings, Inc. | COM NEW | 10,618 | $6.43 萬 | <0.1% | 歷史 |
| Bit Mining Limited055474209 | SPON ADR | 25,935 | $6.38 萬 | <0.1% | – |
| QUOTQuotient Technology Inc. | COM | 18,842 | $6.18 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 5,807 | $5.89 萬 | <0.1% | 歷史 |
| ARGOArgo Group International Holdings, Inc. | COM | 1,995 | $5.84 萬 | <0.1% | 歷史 |
| AIPArteris, Inc. | COM | 13,325 | $5.64 萬 | <0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 9,751 | $5.64 萬 | <0.1% | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 18,397 | $5.54 萬 | <0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 2,021 | $5.38 萬 | <0.1% | 歷史 |
| DISHDISH Network CORP | CL A | 5,573 | $5.20 萬 | <0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 227 | $5.15 萬 | <0.1% | – |
| DCGODocGo Inc. | COM | 5,940 | $5.14 萬 | <0.1% | 歷史 |
| RAPTRAPT Therapeutics, Inc. | COM | 2,567 | $4.71 萬 | <0.1% | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 8,625 | $4.38 萬 | <0.1% | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 7,263 | $4.13 萬 | <0.1% | – |