Belvedere Trading LLC
- SEC CIK
- 0001632341
- 最新申報
- 2026/7/31
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/11/1 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 177
- 較 2024 年第 1 季 −9
- 總值
- $18.9 億
- 較 2024 年第 1 季 +$4.93 億 (+35.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 7,566,515 | $9.35 億 | 49.4% | +1,396,385+22.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 611,112 | $3.33 億 | 17.6% | −71,095−10.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 702,596 | $1.36 億 | 7.2% | −103,423−12.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 680,583 | $1.35 億 | 7.1% | −29,531−4.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 201,182 | $1.01 億 | 5.4% | +201,182 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 169,118 | $8,103 萬 | 4.3% | +47,492+39.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 175,870 | $2,853 萬 | 1.5% | +175,196+25,993.5% | 加碼 | 歷史 |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 232,780 | $1,619 萬 | 0.9% | +232,780 | 新進 | – |
| AAPLApple Inc. | Stock | 69,738 | $1,469 萬 | 0.8% | −252,726−78.4% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 14,641 | $1,200 萬 | 0.6% | +13,890+1,849.5% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 6,486 | $893.4 萬 | 0.5% | +6,486 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 16,529 | $826.7 萬 | 0.4% | +15,458+1,443.3% | 加碼 | – |
| SLViShares Silver Trust | ETF | 239,539 | $636.5 萬 | 0.3% | −525,374−68.7% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 57,668 | $529.3 萬 | 0.3% | +57,668 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 21,774 | $468.2 萬 | 0.2% | +21,774 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 34,972 | $402.6 萬 | 0.2% | +34,972 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 22,379 | $355.8 萬 | 0.2% | +22,379 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 6,001 | $346.0 萬 | 0.2% | −33−0.5% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 10,189 | $320.1 萬 | 0.2% | +4,407+76.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 34,361 | $318.0 萬 | 0.2% | +11,569+50.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 28,699 | $224.8 萬 | 0.1% | −24,856−46.4% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,968 | $207.3 萬 | 0.1% | +6,968 | 新進 | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 172,694 | $158.9 萬 | 0.1% | +147,699+590.9% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,067 | $155.6 萬 | 0.1% | +17,067 | 新進 | – |
| ProShares Tr74349Y100 | ETHER STRATEGY E | 20,920 | $147.5 萬 | 0.1% | −29,583−58.6% | 減碼 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 50,546 | $126.8 萬 | 0.1% | +50,546 | 新進 | – |
| GEVGE Vernova Inc. | Stock | 6,957 | $119.3 萬 | 0.1% | +6,957 | 新進 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,895 | $116.2 萬 | 0.1% | +5,895 | 新進 | – |
| GMEGameStop Corp. | Stock | 45,440 | $112.2 萬 | 0.1% | +30,383+201.8% | 加碼 | 歷史 |
| Graniteshares 2X Long Coin Daily ETF38747R801 | ETF | 24,519 | $111.5 萬 | 0.1% | +21,471+704.4% | 加碼 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 15,066 | $97.5 萬 | 0.1% | +13,136+680.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,376 | $97.2 萬 | 0.1% | +7,473+126.6% | 加碼 | – |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 32,803 | $94.8 萬 | 0.1% | +26,339+407.5% | 加碼 | – |
| MBIMbia Inc | COM | 151,159 | $83.0 萬 | <0.1% | −38,426−20.3% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G161 | DAILY NYSE FANG | 5,712 | $82.8 萬 | <0.1% | +5,712 | 新進 | – |
| DHRDanaher Corp | Stock | 3,051 | $76.2 萬 | <0.1% | +3,051 | 新進 | 歷史 |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 25,979 | $76.1 萬 | <0.1% | +19,093+277.3% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,980 | $74.8 萬 | <0.1% | +6,980 | 新進 | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 13,141 | $74.7 萬 | <0.1% | +13,141 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 7,645 | $66.9 萬 | <0.1% | +7,645 | 新進 | – |
| FNGSBank of Montreal | NT LKD 38 | 13,176 | $64.7 萬 | <0.1% | −4,257−24.4% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,219 | $62.8 萬 | <0.1% | +9,219 | 新進 | – |
| EDREndeavor Group Holdings, Inc. | CL A COM | 22,661 | $61.3 萬 | <0.1% | +22,661 | 新進 | 歷史 |
| ETF Opportunities Trust26923N595 | T REX 2X LNG ALP | 15,089 | $56.2 萬 | <0.1% | +15,089 | 新進 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 14,704 | $55.8 萬 | <0.1% | +14,704 | 新進 | – |
| ARMArm Holdings PLC | ADR | 3,372 | $55.2 萬 | <0.1% | +174+5.4% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,694 | $51.6 萬 | <0.1% | +6,694 | 新進 | – |
| AIOTPowerfleet, Inc. | COM | 111,413 | $50.9 萬 | <0.1% | +31,177+38.9% | 加碼 | 歷史 |
| Tidal ETF Tr88634T477 | II YIELDMAX AMD OPT | 28,841 | $49.5 萬 | <0.1% | +965+3.5% | 加碼 | – |
| ETF Opportunities Trust26923N819 | T REX 2X LONG | 2,926 | $49.4 萬 | <0.1% | −16,638−85.0% | 減碼 | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 6,003 | $48.6 萬 | <0.1% | −3,066−33.8% | 減碼 | – |
| LULufax Holding Ltd | SPONSORED ADR | 204,737 | $48.5 萬 | <0.1% | +204,737 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 10,501 | $48.0 萬 | <0.1% | +10,501 | 新進 | – |
| MMM3M Co | Stock | 4,362 | $44.6 萬 | <0.1% | +4,362 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,159 | $42.2 萬 | <0.1% | +1,116+2,595.3% | 加碼 | – |
| BNOUnited States Brent Oil Fund, LP | ETF | 12,805 | $41.2 萬 | <0.1% | +3,147+32.6% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25461A874 | DLY AAPL BUL1.5X | 12,044 | $39.2 萬 | <0.1% | +12,044 | 新進 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,917 | $39.0 萬 | <0.1% | −3,686−48.5% | 減碼 | – |
| Tidal ETF Tr88634T824 | II YIELDMAX COIN OP | 19,048 | $38.8 萬 | <0.1% | −61,396−76.3% | 減碼 | – |
| VRDNViridian Therapeutics, Inc. | COM | 28,720 | $37.4 萬 | <0.1% | +28,720 | 新進 | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 2,414 | $36.5 萬 | <0.1% | +2,414 | 新進 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,501 | $34.1 萬 | <0.1% | +2,501 | 新進 | – |
| Axs 1.25X Nvda Bear Daily ETF46144X370 | ETF | 8,321 | $33.4 萬 | <0.1% | +8,321 | 新進 | – |
| iShares Tr464289529 | INDIA 50 ETF | 6,154 | $33.0 萬 | <0.1% | +6,154 | 新進 | – |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 5,292 | $32.9 萬 | <0.1% | +5,292 | 新進 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 7,296 | $32.9 萬 | <0.1% | +7,296 | 新進 | – |
| iShares Tr46435U135 | CYBERSECURITY | 6,837 | $31.4 萬 | <0.1% | +6,837 | 新進 | – |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 14,774 | $31.3 萬 | <0.1% | −28,212−65.6% | 減碼 | – |
| INSMINSMED Inc | COM PAR $.01 | 4,624 | $31.0 萬 | <0.1% | −12,944−73.7% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 11,282 | $30.8 萬 | <0.1% | +11,282 | 新進 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 7,060 | $30.8 萬 | <0.1% | +7,060 | 新進 | – |
| iShares Tr46435U713 | US INFRASTRUC | 7,075 | $29.8 萬 | <0.1% | +3,372+91.1% | 加碼 | – |
| ProShares Tr74347X625 | ULT R/EST NEW | 5,000 | $28.5 萬 | <0.1% | +5,000 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,560 | $28.5 萬 | <0.1% | −940−37.6% | 減碼 | – |
| Barrick Gold Corp067901108 | COM | 16,690 | $27.8 萬 | <0.1% | +16,690 | 新進 | – |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 14,193 | $27.1 萬 | <0.1% | +14,193 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 2,498 | $26.6 萬 | <0.1% | −4,334−63.4% | 減碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 14,903 | $26.5 萬 | <0.1% | −16,306−52.2% | 減碼 | 歷史 |
| Graniteshares ETF Tr38747R793 | 1.5X SHORT NVDA | 114,099 | $25.2 萬 | <0.1% | +114,099 | 新進 | – |
| JANXJanux Therapeutics, Inc. | COM | 5,857 | $24.5 萬 | <0.1% | +220+3.9% | 加碼 | 歷史 |
| ROOTRoot, Inc. | CL A NEW | 4,750 | $24.5 萬 | <0.1% | +545+13.0% | 加碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 9,654 | $24.5 萬 | <0.1% | −5,323−35.5% | 減碼 | 歷史 |
| HROWHarrow, Inc. | COM | 11,634 | $24.3 萬 | <0.1% | +11,634 | 新進 | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 10,075 | $23.7 萬 | <0.1% | +10,075 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 6,467 | $23.7 萬 | <0.1% | +6,467 | 新進 | – |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 11,952 | $23.4 萬 | <0.1% | +11,952 | 新進 | – |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 12,633 | $23.4 萬 | <0.1% | +12,633 | 新進 | – |
| Global X FDS37960A727 | BLOCKCHAIN & BIT | 3,357 | $22.4 萬 | <0.1% | +3,357 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,194 | $22.1 萬 | <0.1% | +579+35.9% | 加碼 | – |
| ZIMVZimVie Inc. | Stock | 11,353 | $20.7 萬 | <0.1% | +11,353 | 新進 | 歷史 |
| PWSCPowerschool Holdings, Inc. | COM CL A | 9,190 | $20.6 萬 | <0.1% | +9,190 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460E281 | DLY MSCI MX 3X | 11,807 | $20.5 萬 | <0.1% | +3,839+48.2% | 加碼 | – |
| ITOSiTeos Therapeutics, Inc. | COM | 13,758 | $20.4 萬 | <0.1% | +13,758 | 新進 | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 1,804 | $20.4 萬 | <0.1% | +1,804 | 新進 | – |
| NFLXNetflix Inc | Stock | 300 | $20.2 萬 | <0.1% | +300 | 新進 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 951 | $20.0 萬 | <0.1% | +951 | 新進 | 歷史 |
| ORCOrchid Island Capital, Inc. | COM NEW | 24,000 | $20.0 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| ARRArmour Residential REIT, Inc. | COM SHS | 10,266 | $19.9 萬 | <0.1% | +895+9.6% | 加碼 | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 5,279 | $19.1 萬 | <0.1% | +2,777+111.0% | 加碼 | 歷史 |
| Graniteshares ETF Tr38747R751 | GRANITE 2X LONG | 11,519 | $18.9 萬 | <0.1% | +11,519 | 新進 | – |
選擇權（297 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 297 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $303.8 億 | $159.5 億 |
| NVDANVIDIA Corp | Stock | $53.2 億 | $41.6 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $38.3 億 | $37.9 億 |
| METAMeta Platforms, Inc. | Stock | $14.6 億 | $16.8 億 |
| iShares Russell 2000 ETF464287655 | ETF | $14.4 億 | $14.2 億 |
| TSLATesla, Inc. | Stock | $13.5 億 | $13.6 億 |
| AAPLApple Inc. | Stock | $9.26 億 | $11.7 億 |
| GLDSPDR Gold Trust | ETF | $6.10 億 | $9.43 億 |
| AMZNAmazon Com Inc | Stock | $8.02 億 | $6.41 億 |
| AMDAdvanced Micro Devices Inc | Stock | $1.89 億 | $1.36 億 |
| MSTRStrategy Inc | Stock | $1.49 億 | $1.72 億 |
| SMCISuper Micro Computer, Inc. | COM | $1.51 億 | $1.15 億 |
| SLViShares Silver Trust | ETF | $5,424 萬 | $1.73 億 |
| GEGeneral Electric Co | Stock | $1,362 萬 | $1,947 萬 |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | $1,533 萬 | $1,325 萬 |
| COINCoinbase Global, Inc. | COM CL A | $708.9 萬 | $773.4 萬 |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | $675.7 萬 | $524.6 萬 |
| ETF Opportunities Trust26923N819 | T REX 2X LONG | $349.8 萬 | $763.8 萬 |
| Vanguard World FD921910816 | MEGA GRWTH IND | $471.3 萬 | $477.6 萬 |
| GMEGameStop Corp. | Stock | $167.4 萬 | $769.8 萬 |
| CVNACarvana Co. | CL A | $265.2 萬 | $562.5 萬 |
| Vanguard Information Technology ETF92204A702 | ETF | $311.4 萬 | $507.4 萬 |
| XOMExxonMobil Holdings Corp | COM | $646.0 萬 | $10.6 萬 |
| Direxion Shs ETF Tr25461A833 | DAILY NVDA BULL | $260.2 萬 | $378.1 萬 |
| iShares Tr464287721 | U.S. TECH ETF | $75.3 萬 | $499.7 萬 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | $196.7 萬 | $366.8 萬 |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | $238.3 萬 | $257.7 萬 |
| MMM3M Co | Stock | $230.8 萬 | $237.7 萬 |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | $129.4 萬 | $333.6 萬 |
| ProShares Bitcoin ETF74347G440 | ETF | $390.1 萬 | $66.0 萬 |
| DHRDanaher Corp | Stock | $256.3 萬 | $183.1 萬 |
| Vanguard S&P 500 ETF922908363 | ETF | – | $375.1 萬 |
| ProShares Tr74349Y100 | ETHER STRATEGY E | $44.4 萬 | $309.6 萬 |
| iShares Russell 1000 Growth ETF464287614 | ETF | – | $342.6 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $326.3 萬 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | – | $262.2 萬 |
| iShares Tr464287689 | RUSSELL 3000 ETF | – | $246.9 萬 |
| NVSNovartis AG | ADR | $1.14 萬 | $243.6 萬 |
| iShares S&P 500 Value ETF464287408 | ETF | – | $242.1 萬 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | $14.0 萬 | $217.0 萬 |
| iShares Core S&P 500 ETF464287200 | ETF | $5.47 萬 | $224.4 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | – | $226.2 萬 |
| INSMINSMED Inc | COM PAR $.01 | $167.5 萬 | $48.2 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $77.7 萬 | $130.8 萬 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | $71.1 萬 | $136.2 萬 |
| Vanguard Financials ETF92204A405 | ETF | $9,988 | $184.8 萬 |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | $119.7 萬 | $49.6 萬 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | $75.0 萬 | $82.5 萬 |
| Investment Managers Ser Tr I46144X867 | AXS TSLA BEAR DL | $104.9 萬 | $49.6 萬 |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | $32.2 萬 | $119.0 萬 |
| iShares Tr464288430 | ASIA 50 ETF | $6.71 萬 | $134.9 萬 |
| DJTTrump Media & Technology Group Corp. | Stock | $105.1 萬 | $35.0 萬 |
| iShares Tr46435U135 | CYBERSECURITY | $138.3 萬 | $4,595 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | $137.9 萬 | – |
| ProShares Tr74349Y704 | ULTRA BITCOIN ET | $23.0 萬 | $112.2 萬 |
| PCVXVaxcyte, Inc. | COM | $95.1 萬 | $37.0 萬 |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | $67.8 萬 | $61.0 萬 |
| iShares Tr464287549 | EXPND TEC SC ETF | $116.0 萬 | $12.3 萬 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | $27.4 萬 | $97.8 萬 |
| USOUnited States Oil Fund, LP | UNITS | – | $119.4 萬 |
| CAVACava Group, Inc. | COM | $115.9 萬 | – |
| AGQProShares Trust II | ULTRA SILVER NEW | $4.45 萬 | $107.9 萬 |
| Graniteshares 2X Long Coin Daily ETF38747R801 | ETF | $53.7 萬 | $54.1 萬 |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | $99.4 萬 | $7.51 萬 |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | $65.8 萬 | $30.1 萬 |
| Amplify Blockchain Technology ETF032108607 | ETF | $1.77 萬 | $93.6 萬 |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | $83.2 萬 | $11.1 萬 |
| Vanguard Morningstar Growth ETF922908736 | ETF | $18.7 萬 | $74.8 萬 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | $40.8 萬 | $52.3 萬 |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | $28.5 萬 | $64.2 萬 |
| FNGSBank of Montreal | NT LKD 38 | $67.3 萬 | $25.1 萬 |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | – | $90.4 萬 |
| iShares Tr464287846 | DOW JONES US ETF | $3.97 萬 | $86.0 萬 |
| Graniteshares ETF Tr38747R843 | 1.5X LNG META DL | $15.5 萬 | $74.5 萬 |
| FLNAFilana Therapeutics, Inc. | COM | $34.5 萬 | $55.3 萬 |
| Direxion Shs ETF Tr25461A841 | DAILY GOOGL BULL | $37.7 萬 | $48.6 萬 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | – | $84.9 萬 |
| HUTHut 8 Corp. | COM | $5.43 萬 | $79.3 萬 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | $11.7 萬 | $72.2 萬 |
| BBIOBridgeBio Pharma, Inc. | COM | $4.05 萬 | $79.0 萬 |
| ECHOEchoStar CORP | CL A | $55.6 萬 | $26.7 萬 |
| TMDXTransMedics Group, Inc. | COM | $16.6 萬 | $64.8 萬 |
| PLTRPalantir Technologies Inc. | Stock | $73.2 萬 | $4.56 萬 |
| LULufax Holding Ltd | SPONSORED ADR | $69.9 萬 | $5.08 萬 |
| Direxion Shs ETF Tr25461A866 | DAILY MSFT BL1.5 | $27.3 萬 | $45.7 萬 |
| Tidal ETF Tr88634T824 | II YIELDMAX COIN OP | $71.1 萬 | $4,076 |
| iShares Tr464288562 | RESIDENTIAL MULT | – | $70.8 萬 |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | $32.5 萬 | $36.1 萬 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | $18.1 萬 | $50.1 萬 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | $68.1 萬 | – |
| CLSCelestica Inc | Stock | – | $67.6 萬 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | $30.5 萬 | $35.0 萬 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | $11.3 萬 | $52.5 萬 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | – | $63.6 萬 |
| ARRArmour Residential REIT, Inc. | COM SHS | $63.3 萬 | $388 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | – | $62.5 萬 |
| MARAMARA Holdings, Inc. | COM | $7.34 萬 | $54.6 萬 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | $48.1 萬 | $13.8 萬 |
| HROWHarrow, Inc. | COM | $61.4 萬 | $4,178 |
| Direxion Shs ETF Tr25460G120 | DAILY S&P BIOTCH | $2,268 | $61.1 萬 |
2024 年第 1 季之後清倉（114 檔）
2024 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 114 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 85,997 | $1,809 萬 | 1.3% | – |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 110,692 | $589.4 萬 | 0.4% | – |
| COINCoinbase Global, Inc. | COM CL A | 10,246 | $271.6 萬 | 0.2% | 歷史 |
| SPSP Plus Corp | COM | 48,222 | $251.8 萬 | 0.2% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 16,394 | $119.9 萬 | 0.1% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 17,033 | $109.3 萬 | 0.1% | – |
| BHVNBiohaven Ltd. | COM | 14,338 | $78.4 萬 | 0.1% | 歷史 |
| FUSNFusion Pharmaceuticals Inc. | COM | 33,000 | $70.4 萬 | 0.1% | 歷史 |
| Nuvei Corp67079A102 | COM | 15,309 | $65.6 萬 | <0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 8,009 | $59.9 萬 | <0.1% | – |
| HIPOHippo Holdings Inc. | COM NEW | 28,902 | $52.8 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,986 | $47.3 萬 | <0.1% | – |
| MSFTMicrosoft Corp | Stock | 1,104 | $46.4 萬 | <0.1% | 歷史 |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 15,083 | $42.3 萬 | <0.1% | 歷史 |
| ATLXAtlas Lithium Corp | COM NEW | 23,844 | $40.6 萬 | <0.1% | 歷史 |
| RUSHARush Enterprises Inc | CL A | 6,942 | $37.2 萬 | <0.1% | 歷史 |
| Investment Managers Ser Tr I46144X487 | AXS 2X INVTN NEW | 4,194 | $33.5 萬 | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 949 | $32.7 萬 | <0.1% | – |
| STOKStoke Therapeutics, Inc. | COM | 23,665 | $31.9 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 3,398 | $31.6 萬 | <0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 901 | $30.3 萬 | <0.1% | – |
| ALPNAlpine Immune Sciences, Inc. | COM | 7,570 | $30.0 萬 | <0.1% | 歷史 |
| Olink Hldg AB680710100 | SPONSORED ADS | 12,319 | $29.0 萬 | <0.1% | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 15,807 | $28.4 萬 | <0.1% | 歷史 |
| SYMSymbotic Inc. | Stock | 6,274 | $28.2 萬 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,500 | $27.7 萬 | <0.1% | 歷史 |
| MGNXMacrogenics Inc | COM | 17,501 | $25.8 萬 | <0.1% | 歷史 |
| SRLScully Royalty Ltd. | COM SHS | 41,327 | $25.4 萬 | <0.1% | 歷史 |
| Investment Managers Ser Tr I46144X420 | AXS 1.25X NVDA N | 19,465 | $24.9 萬 | <0.1% | – |
| Direxion Shs ETF Tr25461A858 | DAILY AMZN BL1.5 | 7,240 | $24.7 萬 | <0.1% | – |
| APEIAmerican Public Education Inc | Stock | 17,159 | $24.4 萬 | <0.1% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 3,469 | $24.3 萬 | <0.1% | 歷史 |
| Advisorshares Tr00768Y313 | MSOS 2X DAILY ET | 37,518 | $23.6 萬 | <0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,966 | $23.5 萬 | <0.1% | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 7,308 | $23.3 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,401 | $22.8 萬 | <0.1% | – |
| BALYBally's Corp | COM | 16,346 | $22.8 萬 | <0.1% | 歷史 |
| ATXSAstria Therapeutics, Inc. | COM | 16,036 | $22.6 萬 | <0.1% | 歷史 |
| BRAGBragg Gaming Group Inc. | Stock | 26,048 | $21.6 萬 | <0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,970 | $21.2 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 66,008 | $21.2 萬 | <0.1% | – |
| CERECerevel Therapeutics Holdings, Inc. | COM | 5,001 | $21.1 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 4,457 | $20.7 萬 | <0.1% | – |
| CLSKCleanspark, Inc. | COM NEW | 9,600 | $20.4 萬 | <0.1% | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 20,026 | $18.6 萬 | <0.1% | 歷史 |
| TARSTarsus Pharmaceuticals, Inc. | COM | 4,709 | $17.1 萬 | <0.1% | 歷史 |
| CDLXCardlytics, Inc. | COM | 11,048 | $16.0 萬 | <0.1% | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 9,113 | $15.7 萬 | <0.1% | 歷史 |
| OKLOOklo Inc. | COM CL A | 12,904 | $14.7 萬 | <0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 180 | $13.2 萬 | <0.1% | 歷史 |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 23,280 | $12.5 萬 | <0.1% | – |
| KYNBKyntra Bio, Inc. | COM | 51,020 | $12.0 萬 | <0.1% | 歷史 |
| ANNXAnnexon, Inc. | COM | 16,446 | $11.8 萬 | <0.1% | 歷史 |
| SHIPSeanergy Maritime Holdings Corp. | SHS | 13,419 | $11.7 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 2,690 | $11.6 萬 | <0.1% | – |
| NNNextnav Inc. | COMMON STOCK | 17,473 | $11.5 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459Y876 | HEALTHCARE BUL | 878 | $11.0 萬 | <0.1% | – |
| LACLithium Americas Corp. | Stock | 15,429 | $10.4 萬 | <0.1% | 歷史 |
| Morphosys AG617760202 | SPONSORED ADS | 5,602 | $10.2 萬 | <0.1% | – |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 15,144 | $9.92 萬 | <0.1% | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 2,114 | $9.90 萬 | <0.1% | 歷史 |
| Graniteshares ETF Tr38747R769 | 1.5X SHORT TSLA | 3,909 | $9.78 萬 | <0.1% | – |
| Tidal Tr II88636J840 | DEFIANCE OPTN IN | 5,091 | $8.48 萬 | <0.1% | – |
| ESTAEstablishment Labs Holdings Inc. | COM | 1,626 | $8.28 萬 | <0.1% | 歷史 |
| FLUXFlux Power Holdings, Inc. | COM NEW | 18,492 | $8.19 萬 | <0.1% | 歷史 |
| ETF Opportunities Trust26923N793 | T REX 2X INVERSE | 17,610 | $8.14 萬 | <0.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 48,090 | $7.50 萬 | <0.1% | 歷史 |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 7,823 | $7.07 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 672 | $6.83 萬 | <0.1% | – |
| VanEck ETF Trust92189H698 | ETHEREUM STRATEG | 2,235 | $6.30 萬 | <0.1% | – |
| TOROToro Corp. | COM | 11,687 | $6.28 萬 | <0.1% | 歷史 |
| AIRSAirsculpt Technologies, Inc. | COM | 10,133 | $6.22 萬 | <0.1% | 歷史 |
| CBIOCrescent Biopharma, Inc. | COM | 20,465 | $6.14 萬 | <0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 403 | $6.14 萬 | <0.1% | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 12,431 | $5.38 萬 | <0.1% | 歷史 |
| VSTVistra Corp. | Stock | 772 | $5.38 萬 | <0.1% | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 1,807 | $5.13 萬 | <0.1% | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 7,298 | $4.88 萬 | <0.1% | 歷史 |
| Dada Nexus Ltd23344D108 | ADS | 22,678 | $4.65 萬 | <0.1% | – |
| IHSIHS Holding Ltd | ORD SHS | 13,060 | $4.61 萬 | <0.1% | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 5,252 | $4.53 萬 | <0.1% | 歷史 |
| CORZCore Scientific, Inc. | COM | 12,256 | $4.34 萬 | <0.1% | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 10,519 | $4.25 萬 | <0.1% | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 10,099 | $4.13 萬 | <0.1% | 歷史 |
| BCABBioAtla, Inc. | COM | 11,734 | $4.04 萬 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 12,366 | $3.98 萬 | <0.1% | – |
| CYHCommunity Health Systems Inc | COM | 11,257 | $3.94 萬 | <0.1% | 歷史 |
| SLRNACELYRIN, Inc. | COM | 5,731 | $3.87 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 74 | $3.73 萬 | <0.1% | 歷史 |
| ProShares Tr74347G291 | SHORT BITCOIN | 4,708 | $3.48 萬 | <0.1% | – |
| SWNSouthwestern Energy Co | COM | 4,319 | $3.27 萬 | <0.1% | 歷史 |
| ETF Opportunities Trust26923N827 | T-REX 2X INVERSE | 745 | $2.95 萬 | <0.1% | – |
| PLSEPulse Biosciences, Inc. | COM | 3,064 | $2.67 萬 | <0.1% | 歷史 |
| NRTNorth European Oil Royalty Trust | SH BEN INT | 4,123 | $2.45 萬 | <0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 177 | $2.43 萬 | <0.1% | – |
| PSQHPSQ Holdings, Inc. | CL A | 4,321 | $2.32 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460E711 | DLY UTLTIES 3X | 1,003 | $2.28 萬 | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 5,863 | $2.27 萬 | <0.1% | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 4,497 | $2.25 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 359 | $2.08 萬 | <0.1% | – |