Belvedere Trading LLC
- SEC CIK
- 0001632341
- 最新申報
- 2026/7/31
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/1 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 224
- 較 2025 年第 1 季 +42
- 總值
- $12.7 億
- 較 2025 年第 1 季 +$1.16 億 (+10.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSTRStrategy Inc | Stock | 939,151 | $3.80 億 | 29.9% | +42,379+4.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,107,341 | $1.75 億 | 13.8% | −1,354,194−55.0% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 378,298 | $1.05 億 | 8.3% | +378,298 | 新進 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 1,563,391 | $9,570 萬 | 7.5% | +1,503,839+2,525.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 105,417 | $6,513 萬 | 5.1% | −476,680−81.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 450,918 | $6,399 萬 | 5.0% | −36,799−7.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 216,437 | $5,966 萬 | 4.7% | +91,822+73.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 97,711 | $5,390 萬 | 4.2% | +97,711 | 新進 | – |
| SMCISuper Micro Computer, Inc. | Stock | 919,958 | $4,509 萬 | 3.6% | +919,958 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 184,395 | $3,979 萬 | 3.1% | −15,853−7.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 110,487 | $3,368 萬 | 2.7% | +110,487 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 24,611 | $1,817 萬 | 1.4% | −78,368−76.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 81,294 | $1,784 萬 | 1.4% | −94,012−53.6% | 減碼 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 87,902 | $1,080 萬 | 0.9% | +86,068+4,692.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 15,439 | $877.0 萬 | 0.7% | +929+6.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 23,007 | $730.8 萬 | 0.6% | −17,153−42.7% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 186,270 | $611.2 萬 | 0.5% | +186,270 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 26,310 | $539.8 萬 | 0.4% | −65,275−71.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 57,755 | $516.3 萬 | 0.4% | +57,755 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 83,356 | $402.1 萬 | 0.3% | +40,793+95.8% | 加碼 | – |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 28,907 | $290.8 萬 | 0.2% | +19,686+213.5% | 加碼 | 歷史 |
| ProShares Tr74348A814 | INFLATN EXPECTNS | 81,836 | $267.5 萬 | 0.2% | +81,836 | 新進 | – |
| Sprott FDS Tr85208P873 | SILVER MINERS | 84,104 | $251.0 萬 | 0.2% | +84,104 | 新進 | – |
| ProShares Tr74349Y704 | ULTRA BITCOIN ET | 41,177 | $213.1 萬 | 0.2% | −33,256−44.7% | 減碼 | – |
| Defiance Daily Target 2X Long HIMS ETF88636R248 | DEFIANCE DAILY | 94,113 | $202.2 萬 | 0.2% | +94,113 | 新進 | – |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 38,671 | $192.3 萬 | 0.2% | +38,671 | 新進 | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 21,033 | $178.2 萬 | 0.1% | +504+2.5% | 加碼 | – |
| ETF Opportunities Trust26923N819 | T REX 2X LONG | 121,969 | $177.8 萬 | 0.1% | +54,263+80.1% | 加碼 | – |
| iShares Tr464287846 | DOW JONES US ETF | 11,012 | $166.1 萬 | 0.1% | +10,274+1,392.1% | 加碼 | – |
| HIMSHims & Hers Health, Inc. | Stock | 29,235 | $145.7 萬 | 0.1% | +29,235 | 新進 | 歷史 |
| UGLProShares Trust II | ULTRA GOLD | 41,400 | $143.5 萬 | 0.1% | +41,400 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G187 | DAILY CSI 2X SH | 34,624 | $137.1 萬 | 0.1% | +2,646+8.3% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 50,954 | $121.4 萬 | 0.1% | +50,954 | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 23,209 | $120.8 萬 | 0.1% | −8,752−27.4% | 減碼 | – |
| Graniteshares 2X Long Coin Daily ETF38747R801 | ETF | 24,529 | $113.2 萬 | 0.1% | +24,529 | 新進 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 15,346 | $103.7 萬 | 0.1% | +15,346 | 新進 | – |
| HOODRobinhood Markets, Inc. | Stock | 10,854 | $101.6 萬 | 0.1% | +10,854 | 新進 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,210 | $101.2 萬 | 0.1% | −787−15.7% | 減碼 | – |
| Direxion Shs ETF Tr25461A833 | DAILY NVDA BULL | 10,002 | $99.0 萬 | 0.1% | +7,371+280.2% | 加碼 | – |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 47,846 | $90.5 萬 | 0.1% | −4,378−8.4% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,547 | $89.3 萬 | 0.1% | +2,547 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 22,232 | $87.2 萬 | 0.1% | +21,767+4,681.1% | 加碼 | – |
| World FDS Tr98148L753 | T REX TARGET ETF | 16,044 | $86.0 萬 | 0.1% | +8,455+111.4% | 加碼 | – |
| Graniteshares ETF Tr38747R728 | 1X SHORT COIN | 353,049 | $85.1 萬 | 0.1% | +353,049 | 新進 | – |
| Direxion Shs ETF Tr25461A841 | DAILY GOOGL BULL | 23,250 | $80.8 萬 | 0.1% | +23,250 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 4,553 | $80.2 萬 | 0.1% | +4,553 | 新進 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 21,572 | $74.2 萬 | 0.1% | +21,572 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 5,652 | $72.6 萬 | 0.1% | +5,652 | 新進 | 歷史 |
| Direxion Shs ETF Tr25461A478 | DAILY GOLD MINER | 28,490 | $70.3 萬 | 0.1% | +28,490 | 新進 | – |
| Defiance Quantum ETF26922A420 | ETF | 7,503 | $68.9 萬 | 0.1% | +7,503 | 新進 | – |
| COFCapital One Financial Corp | Stock | 3,231 | $68.7 萬 | 0.1% | +3,231 | 新進 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 5,904 | $65.6 萬 | 0.1% | −8,642−59.4% | 減碼 | – |
| Listed FDS Tr53656G191 | TEUCRIUM 2X LONG | 22,303 | $65.0 萬 | 0.1% | +22,303 | 新進 | – |
| ETF Opportunities Trust26923N827 | T-REX 2X INVERSE | 377,260 | $62.2 萬 | <0.1% | +241,189+177.3% | 加碼 | – |
| Tidal Tr II88636R800 | YIELDMAX PLTR OP | 9,493 | $61.0 萬 | <0.1% | +9,493 | 新進 | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 23,831 | $59.8 萬 | <0.1% | −104,064−81.4% | 減碼 | – |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 75,719 | $59.7 萬 | <0.1% | +6,033+8.7% | 加碼 | – |
| HUTHut 8 Corp. | COM | 31,491 | $58.6 萬 | <0.1% | +607+2.0% | 加碼 | 歷史 |
| GMEGameStop Corp. | Stock | 19,508 | $47.6 萬 | <0.1% | −20,165−50.8% | 減碼 | 歷史 |
| AEVAAeva Technologies, Inc. | COM NEW | 12,231 | $46.2 萬 | <0.1% | +12,231 | 新進 | 歷史 |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 19,701 | $43.4 萬 | <0.1% | +19,701 | 新進 | – |
| HUYAHUYA Inc. | ADS REP SHS A | 122,958 | $43.3 萬 | <0.1% | −452,185−78.6% | 減碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 6,400 | $43.1 萬 | <0.1% | +6,400 | 新進 | – |
| Tidal Tr II88636J527 | YIELDMAX ULTRA O | 65,119 | $41.0 萬 | <0.1% | +64,720+16,220.6% | 加碼 | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 56,789 | $38.6 萬 | <0.1% | +56,789 | 新進 | 歷史 |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 7,968 | $38.3 萬 | <0.1% | +7,968 | 新進 | 歷史 |
| ETF Opportunities Trust26923N280 | T REX 2X LONG RE | 5,889 | $37.7 萬 | <0.1% | +5,889 | 新進 | – |
| RBB FD Inc74933W551 | US TREAS 30YR BD | 8,794 | $36.8 萬 | <0.1% | +8,794 | 新進 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,100 | $36.4 萬 | <0.1% | +4,100 | 新進 | – |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 6,600 | $34.8 萬 | <0.1% | +1,452+28.2% | 加碼 | – |
| ETF Opportunities Trust26923N389 | T REX 2X LONG HO | 6,583 | $34.4 萬 | <0.1% | −80,880−92.5% | 減碼 | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 10,258 | $34.4 萬 | <0.1% | +10,258 | 新進 | – |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 28,769 | $34.1 萬 | <0.1% | +28,769 | 新進 | – |
| Tidal Tr II88636R867 | YIELDMAX SMCI | 15,682 | $33.3 萬 | <0.1% | +12,045+331.2% | 加碼 | – |
| COOPMaverick Merger Sub 2, LLC | COM | 2,211 | $33.0 萬 | <0.1% | +1,713+344.0% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 2,037 | $32.9 萬 | <0.1% | +2,037 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,587 | $32.9 萬 | <0.1% | −157−4.2% | 減碼 | – |
| ETF Opportunities Trust26923Q721 | T REX 2X LONG GM | 18,737 | $30.3 萬 | <0.1% | +18,737 | 新進 | – |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 5,311 | $30.0 萬 | <0.1% | +5,311 | 新進 | – |
| CNRCore Natural Resources, Inc. | COM SHS | 4,252 | $29.7 萬 | <0.1% | −2,265−34.8% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,657 | $29.4 萬 | <0.1% | +4,657 | 新進 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 13,594 | $29.2 萬 | <0.1% | +13,594 | 新進 | – |
| ARRArmour Residential REIT, Inc. | COM SHS | 16,864 | $28.3 萬 | <0.1% | +269+1.6% | 加碼 | 歷史 |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 10,883 | $27.9 萬 | <0.1% | +10,883 | 新進 | 歷史 |
| BOILProShares Trust II | ETF | 6,028 | $27.8 萬 | <0.1% | +6,028 | 新進 | 歷史 |
| VEONVEON Ltd. | SPONSORED ADS | 5,728 | $26.4 萬 | <0.1% | +2,905+102.9% | 加碼 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,872 | $26.2 萬 | <0.1% | +1,872 | 新進 | – |
| VIXYProShares Trust II | ETF | 5,563 | $26.1 萬 | <0.1% | +5,563 | 新進 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 13,585 | $25.9 萬 | <0.1% | +13,585 | 新進 | 歷史 |
| FTKFlotek Industries Inc | COM NEW | 17,544 | $25.9 萬 | <0.1% | +17,544 | 新進 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 3,021 | $25.1 萬 | <0.1% | +3,021 | 新進 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 1,942 | $25.0 萬 | <0.1% | −5,765−74.8% | 減碼 | – |
| DFDVDeFi Development Corp. | COM | 11,625 | $24.9 萬 | <0.1% | +11,625 | 新進 | 歷史 |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 12,699 | $24.9 萬 | <0.1% | +12,699 | 新進 | – |
| Global X FDS37960A594 | PROPTECH ETF | 6,600 | $24.5 萬 | <0.1% | +6,600 | 新進 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,744 | $24.1 萬 | <0.1% | +4,744 | 新進 | – |
| QUBTQuantum Computing Inc. | COM | 12,557 | $24.1 萬 | <0.1% | +12,557 | 新進 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 7,323 | $23.9 萬 | <0.1% | +7,323 | 新進 | 歷史 |
| Global X FDS37954Y186 | CLEAN WTR ETF | 12,600 | $23.9 萬 | <0.1% | +12,600 | 新進 | – |
| LENLennar Corp | CL A | 2,082 | $23.0 萬 | <0.1% | −9,083−81.4% | 減碼 | 歷史 |
選擇權（355 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 355 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $218.9 億 | $203.9 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $51.8 億 | $43.1 億 |
| NVDANVIDIA Corp | Stock | $47.7 億 | $42.6 億 |
| TSLATesla, Inc. | Stock | $38.7 億 | $31.8 億 |
| METAMeta Platforms, Inc. | Stock | $12.6 億 | $17.8 億 |
| MSTRStrategy Inc | Stock | $16.9 億 | $11.1 億 |
| iShares Russell 2000 ETF464287655 | ETF | $15.1 億 | $10.7 億 |
| GLDSPDR Gold Trust | ETF | $6.92 億 | $9.11 億 |
| AAPLApple Inc. | Stock | $6.05 億 | $6.24 億 |
| AMZNAmazon Com Inc | Stock | $5.76 億 | $4.87 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $6.64 億 | $3.92 億 |
| AMDAdvanced Micro Devices Inc | Stock | $4.34 億 | $4.36 億 |
| AVGOBroadcom Inc. | Stock | $3.85 億 | $3.48 億 |
| SMCISuper Micro Computer, Inc. | Stock | $2.53 億 | $2.35 億 |
| IBITiShares Bitcoin Trust ETF | ETF | $1.91 億 | $1.27 億 |
| SLViShares Silver Trust | ETF | $7,087 萬 | $1.17 億 |
| PLTRPalantir Technologies Inc. | Stock | $2,706 萬 | $2,486 萬 |
| COINCoinbase Global, Inc. | COM CL A | $2,499 萬 | $1,935 萬 |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | $951.8 萬 | $458.6 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $446.1 萬 | $670.4 萬 |
| Direxion Shs ETF Tr25460G161 | DAILY NYSE FANG | $489.4 萬 | $455.2 萬 |
| Defiance Daily Target 2X Long HIMS ETF88636R248 | DEFIANCE DAILY | $573.3 萬 | $230.3 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $726.4 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $544.6 萬 | $117.2 萬 |
| CVNACarvana Co. | CL A | $242.6 萬 | $387.5 萬 |
| TEMTempus AI, Inc. | CL A | $240.2 萬 | $356.5 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $24.0 萬 | $557.5 萬 |
| CRCLCircle Internet Group, Inc. | COM CL A | $242.9 萬 | $302.8 萬 |
| ETF Opportunities Trust26923N389 | T REX 2X LONG HO | $369.4 萬 | $140.7 萬 |
| MMM3M Co | Stock | $13.7 萬 | $496.4 萬 |
| ProShares Tr74349Y704 | ULTRA BITCOIN ET | $176.5 萬 | $311.5 萬 |
| Vanguard Morningstar Growth ETF922908736 | ETF | – | $434.0 萬 |
| IAUiShares Gold Trust | ETF | – | $430.3 萬 |
| GMEGameStop Corp. | Stock | $163.9 萬 | $220.7 萬 |
| LENLennar Corp | CL A | $102.4 萬 | $282.0 萬 |
| iShares Tr464288794 | US BR DEL SE ETF | $373.8 萬 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | $48.5 萬 | $316.4 萬 |
| NVSNovartis AG | ADR | – | $358.5 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $353.0 萬 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $337.3 萬 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | $91.2 萬 | $245.9 萬 |
| Graniteshares ETF Tr38747R710 | 2X LONG PLTR | $119.6 萬 | $183.8 萬 |
| ProShares Tr74349Y100 | ETHER STRATEGY E | $61.9 萬 | $239.3 萬 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | $216.3 萬 | $67.6 萬 |
| Vanguard S&P 500 ETF922908363 | ETF | $11.4 萬 | $249.9 萬 |
| Global X FDS37950E259 | GB MSCI AR ETF | $110.1 萬 | $133.9 萬 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | $240.3 萬 | $2.40 萬 |
| MARAMARA Holdings, Inc. | COM | $80.6 萬 | $161.7 萬 |
| WDCWestern Digital Corp | COM | $135.1 萬 | $106.8 萬 |
| Tidal Tr II88636R800 | YIELDMAX PLTR OP | $203.7 萬 | $35.3 萬 |
| GOOGLAlphabet Inc. | Stock | $176.2 萬 | $59.9 萬 |
| DHRDanaher Corp | Stock | $25.4 萬 | $194.2 萬 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | $82.3 萬 | $134.5 萬 |
| Graniteshares 2X Long Coin Daily ETF38747R801 | ETF | $85.8 萬 | $112.1 萬 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | $1.51 萬 | $193.2 萬 |
| iShares Core S&P 500 ETF464287200 | ETF | – | $192.5 萬 |
| CRWVCoreWeave, Inc. | Stock | $161.4 萬 | $26.1 萬 |
| iShares Tr464287721 | U.S. TECH ETF | $173.3 萬 | – |
| GEGeneral Electric Co | Stock | $3.90 萬 | $167.6 萬 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | $129.9 萬 | $41.2 萬 |
| USOUnited States Oil Fund, LP | UNITS | – | $160.8 萬 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | $50.9 萬 | $108.6 萬 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | – | $149.0 萬 |
| Direxion Shs ETF Tr25461A833 | DAILY NVDA BULL | $4.95 萬 | $139.6 萬 |
| Tidal Tr II88636R123 | DEFIANCE DT 2X L | $48.9 萬 | $85.0 萬 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | $2.57 萬 | $128.3 萬 |
| AZEKAZEK Co Inc. | CL A | $1.63 萬 | $128.8 萬 |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | $70.4 萬 | $50.3 萬 |
| Roundhill ETF Trust77926X726 | PLTR WEEKLYPAY E | $48.0 萬 | $72.4 萬 |
| Graniteshares ETF Tr38747R645 | 2X LONG CRWD DAI | $39.8 萬 | $78.3 萬 |
| Investment Managers Ser Tr I46092D202 | TRADR 2X LONG QB | $37.2 萬 | $73.1 萬 |
| iShares Inc464286772 | MSCI STH KOR ETF | – | $107.7 萬 |
| iShares Select Dividend ETF464287168 | ETF | – | $106.2 萬 |
| Tidal Tr II88636J261 | DEFIANCE DAILY | $35.0 萬 | $70.9 萬 |
| Graniteshares ETF Tr38747R694 | 2X LONG UBER | $25.7 萬 | $80.0 萬 |
| UNLUnited States 12 Month Natural Gas Fund, LP | UNIT BEN INT | $8,712 | $102.7 萬 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | $32.0 萬 | $71.5 萬 |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | $1,839 | $101.7 萬 |
| ETF Opportunities Trust26923N819 | T REX 2X LONG | $33.2 萬 | $68.6 萬 |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | $1.99 萬 | $99.6 萬 |
| Direxion Shs ETF Tr25461A809 | DAILY META BULL | $60.9 萬 | $40.4 萬 |
| ROADConstruction Partners, Inc. | COM CL A | $1.06 萬 | $98.8 萬 |
| AGQProShares Trust II | ULTRA SILVER NEW | $4.75 萬 | $95.0 萬 |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | $93.7 萬 | – |
| ETF Opportunities Trust26923N462 | T REX 2X LONG MS | $5.71 萬 | $86.1 萬 |
| Investment Managers Ser Tr I46092D400 | TRADR 2X LONG TM | $70.5 萬 | $21.0 萬 |
| HUTHut 8 Corp. | COM | $60.4 萬 | $30.6 萬 |
| Direxion Shs ETF Tr25459Y165 | DLY S&P500 2XS | $20.3 萬 | $70.4 萬 |
| NEONNeonode Inc. | COM PAR | $34.7 萬 | $55.3 萬 |
| Roundhill Daily 2X Long Magnificent Seven ETF77926X700 | DAILY 2X LONG MA ADDED | $8.56 萬 | $80.0 萬 |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | – | $87.7 萬 |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | $22.0 萬 | $65.2 萬 |
| Graniteshares ETF Tr38747R843 | 1.5X LNG META DL | $10.1 萬 | $76.9 萬 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | $53.8 萬 | $32.6 萬 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | $2.27 萬 | $84.0 萬 |
| Listed FDS Tr53656G191 | TEUCRIUM 2X LONG | $55.7 萬 | $29.7 萬 |
| Tidal Tr II88636J287 | DEFIANCE DAILY T ADDED | $9.49 萬 | $75.6 萬 |
| iShares S&P 500 Value ETF464287408 | ETF | – | $84.0 萬 |
| Tidal Tr II88636R545 | DEFIANCE DAILY | $16.7 萬 | $67.1 萬 |
| ETF Opportunities Trust26923N447 | T REX 2X LNG NFL | $27.5 萬 | $53.5 萬 |
2025 年第 1 季之後清倉（93 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 326,269 | $310.6 萬 | 0.3% | – |
| XOMExxonMobil Holdings Corp | COM | 19,792 | $235.4 萬 | 0.2% | 歷史 |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 43,002 | $152.6 萬 | 0.1% | – |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 25,803 | $96.5 萬 | 0.1% | – |
| Investment Managers Ser Tr I46144X123 | TRADR 2X SHORT | 20,408 | $93.4 萬 | 0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 17,920 | $85.3 萬 | 0.1% | – |
| AZEKAZEK Co Inc. | CL A | 16,228 | $79.3 萬 | 0.1% | 歷史 |
| ProShares Tr74349Y100 | ETHER STRATEGY E | 19,342 | $66.2 萬 | 0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,050 | $57.7 萬 | 0.1% | – |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 8,168 | $50.1 萬 | <0.1% | – |
| Graniteshares ETF Tr38747R710 | 2X LONG PLTR | 3,613 | $48.0 萬 | <0.1% | – |
| ProShares Tr74347X625 | ULT R/EST NEW | 7,330 | $47.9 萬 | <0.1% | – |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 5,000 | $44.6 萬 | <0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,194 | $42.1 萬 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 9,997 | $41.1 萬 | <0.1% | – |
| Direxion Shs ETF Tr25459Y876 | HEALTHCARE BUL | 3,701 | $39.5 萬 | <0.1% | – |
| CBNKCapital Bancorp Inc | COM | 13,823 | $39.2 萬 | <0.1% | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 13,858 | $36.7 萬 | <0.1% | – |
| Direxion Shs ETF Tr25461A445 | DAILY PLTR BULL | 12,006 | $33.7 萬 | <0.1% | – |
| Graniteshares ETF Tr38747R777 | 1.75X LONG TSLA | 21,747 | $32.9 萬 | <0.1% | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 2,199 | $30.9 萬 | <0.1% | – |
| VanEck Vectors ETF Tr92189F445 | INTL HIGH YIELD | 14,461 | $30.3 萬 | <0.1% | – |
| UNLUnited States 12 Month Natural Gas Fund, LP | UNIT BEN INT | 27,373 | $28.1 萬 | <0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,574 | $28.0 萬 | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,379 | $27.4 萬 | <0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,627 | $27.0 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,017 | $26.7 萬 | <0.1% | – |
| ETF Opportunities Trust26923N835 | T REX 2X LONG | 20,347 | $26.6 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 4,265 | $26.5 萬 | <0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 962 | $26.4 萬 | <0.1% | – |
| TSATTelesat Corp | CL A & CL B SHS | 13,792 | $26.0 萬 | <0.1% | 歷史 |
| Tidal Trust I886364231 | FUND GRAN US ETF | 14,008 | $25.5 萬 | <0.1% | – |
| Tidal Tr II88636J261 | DEFIANCE DAILY | 12,733 | $25.0 萬 | <0.1% | – |
| ProShares Tr Ultrashort QQQ74349Y829 | ETF | 6,492 | $24.7 萬 | <0.1% | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 4,000 | $24.3 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 5,860 | $24.3 萬 | <0.1% | – |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 1,406 | $22.2 萬 | <0.1% | – |
| GRRRGorilla Technology Group Inc. | SHS NEW | 7,370 | $21.8 萬 | <0.1% | 歷史 |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 2,810 | $20.3 萬 | <0.1% | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 1,300 | $17.9 萬 | <0.1% | – |
| Tidal Tr II88636R115 | DEFIANCE DT 2X S | 42,921 | $17.6 萬 | <0.1% | – |
| NNENano Nuclear Energy Inc. | COM | 5,348 | $14.2 萬 | <0.1% | 歷史 |
| Tidal Tr II88636R545 | DEFIANCE DAILY | 13,454 | $13.2 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 1,400 | $12.8 萬 | <0.1% | – |
| GPGIGPGI, Inc. | COM CL A | 11,747 | $12.8 萬 | <0.1% | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 39,571 | $12.0 萬 | <0.1% | 歷史 |
| SNDKSandisk Corp | COM | 2,409 | $11.5 萬 | <0.1% | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 1,659 | $10.6 萬 | <0.1% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 11,700 | $10.5 萬 | <0.1% | 歷史 |
| PLCEChildrens Place, Inc. | COM | 11,922 | $10.4 萬 | <0.1% | 歷史 |
| GSITGsi Technology Inc | COM | 48,674 | $9.88 萬 | <0.1% | 歷史 |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 1,191 | $9.79 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 1,026 | $8.46 萬 | <0.1% | 歷史 |
| Volatility Shs Tr92864M400 | 2X ETHER ETF | 44,279 | $8.13 萬 | <0.1% | – |
| Tidal Tr II88636J287 | DEFIANCE DAILY T ADDED | 10,934 | $7.95 萬 | <0.1% | – |
| SYPRSypris Solutions Inc | COM | 49,031 | $7.89 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 978 | $7.75 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460E646 | DAILY PHARMA | 10,030 | $7.24 萬 | <0.1% | – |
| Themes ETF Tr882927684 | LEVERAGE SHARES | 15,082 | $7.10 萬 | <0.1% | – |
| ETF Opportunities Trust26923N744 | REX FANG & INNOV | 1,400 | $5.83 萬 | <0.1% | – |
| TMPTompkins Financial Corp | COM | 905 | $5.70 萬 | <0.1% | 歷史 |
| ZHZhihu Inc. | SPONSORED ADS | 12,589 | $5.38 萬 | <0.1% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 521 | $5.33 萬 | <0.1% | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 1,577 | $5.12 萬 | <0.1% | – |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 5,290 | $4.54 萬 | <0.1% | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 11,692 | $3.65 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G120 | DAILY S&P BIOTCH | 533 | $3.25 萬 | <0.1% | – |
| LCIDLucid Group, Inc. | COM | 13,386 | $3.24 萬 | <0.1% | 歷史 |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 12,017 | $3.22 萬 | <0.1% | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 130 | $3.22 萬 | <0.1% | – |
| PRCHPorch Group, Inc. | COM | 3,848 | $2.81 萬 | <0.1% | 歷史 |
| HOLOMicroCloud Hologram Inc. | ORD SHS NEW | 32,573 | $2.68 萬 | <0.1% | 歷史 |
| NPWRNet Power Inc. | COM CL A | 9,869 | $2.60 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 100 | $2.01 萬 | <0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 131 | $1.94 萬 | <0.1% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 100 | $1.93 萬 | <0.1% | – |
| APPAppLovin Corp | COM CL A | 61 | $1.62 萬 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 220 | $1.42 萬 | <0.1% | 歷史 |
| EVTLVertical Aerospace Ltd. | SHS NEW | 4,177 | $1.40 萬 | <0.1% | 歷史 |
| SONDSonder Holdings Inc. | CL A NEW | 6,991 | $1.40 萬 | <0.1% | 歷史 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 1,565 | $1.38 萬 | <0.1% | 歷史 |
| AIRSAirsculpt Technologies, Inc. | COM | 4,135 | $9,655 | <0.1% | 歷史 |
| iShares Tr464288745 | GLB CNS DISC ETF | 54 | $9,594 | <0.1% | – |
| APIAgora, Inc. | ADS | 1,983 | $7,972 | <0.1% | 歷史 |
| QUIKQUICKLOGIC Corp | COM NEW | 1,297 | $6,628 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 69 | $6,385 | <0.1% | – |
| WKHSWorkhorse Group Inc. | COM NEW | 3,271 | $6,019 | <0.1% | 歷史 |
| ABATAmerican Battery Technology Co | COM NEW | 5,525 | $5,691 | <0.1% | 歷史 |
| Investment Managers Ser Tr I46144X131 | TRADR 2X SHORT | 47 | $2,438 | <0.1% | – |
| CPSHCPS Technologies Corp | COM | 1,300 | $2,067 | <0.1% | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 320 | $874 | <0.1% | 歷史 |
| EAFGraftech International Ltd | COM | 446 | $390 | <0.1% | 歷史 |
| SLQTSelectQuote, Inc. | COM | 107 | $357 | <0.1% | 歷史 |