Belvedere Trading LLC
- SEC CIK
- 0001632341
- 最新申報
- 2026/7/31
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/31 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 316
- 較 2026 年第 1 季 +94
- 總值
- $12.0 億
- 較 2026 年第 1 季 +$4.51 億 (+60.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,982,242 | $3.97 億 | 33.0% | +1,042,823+111.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 130,028 | $1.50 億 | 12.5% | +130,028 | 新進 | 歷史 |
| SNDKSandisk Corp | COM | 54,196 | $1.23 億 | 10.3% | +47,861+755.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 362,460 | $5,061 萬 | 4.2% | +362,460 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 109,423 | $4,602 萬 | 3.8% | +109,423 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 134,137 | $3,197 萬 | 2.7% | +114,066+568.3% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 346,855 | $3,015 萬 | 2.5% | +36,082+11.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 94,232 | $2,727 萬 | 2.3% | +94,232 | 新進 | 歷史 |
| Roundhill ETF Trust77926X320 | MEMORY ETF | 338,013 | $2,496 萬 | 2.1% | +338,013 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 43,251 | $2,436 萬 | 2.0% | −104,799−70.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 62,009 | $2,342 萬 | 2.0% | +62,009 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 54,830 | $2,020 萬 | 1.7% | −23,471−30.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 29,315 | $1,703 萬 | 1.4% | −38,543−56.8% | 減碼 | 歷史 |
| Investment Managers Ser Tr I46152A668 | TRADR 2X LONG SN | 360,328 | $1,515 萬 | 1.3% | +333,539+1,245.1% | 加碼 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 173,824 | $1,346 萬 | 1.1% | +54,285+45.4% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 52,411 | $1,322 萬 | 1.1% | +41,533+381.8% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 357,726 | $1,191 萬 | 1.0% | −917,748−72.0% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25461A528 | DAILY MU BULL | 10,528 | $1,104 萬 | 0.9% | −3,423−24.5% | 減碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 221,436 | $967.7 萬 | 0.8% | +190,971+626.9% | 加碼 | – |
| Direxion Shares ETF Trust25461H572 | DAILY SEMICONDUC | 2,219,988 | $719.3 萬 | 0.6% | +2,119,758+2,114.9% | 加碼 | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 26,828 | $715.5 萬 | 0.6% | −56,198−67.7% | 減碼 | – |
| SMCISuper Micro Computer, Inc. | Stock | 222,038 | $651.2 萬 | 0.5% | +222,038 | 新進 | 歷史 |
| Kraneshares Trust500767363 | PUBLIC-PRIVATE A | 93,789 | $439.8 萬 | 0.4% | +93,789 | 新進 | – |
| Tema ETF Trust87975E776 | SPACE INNOV ETF | 123,836 | $376.2 萬 | 0.3% | +123,836 | 新進 | – |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 100,577 | $352.2 萬 | 0.3% | +100,577 | 新進 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 106,540 | $336.6 萬 | 0.3% | +106,540 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 19,547 | $315.8 萬 | 0.3% | +19,547 | 新進 | – |
| VanEck Vectors ETF Tr92189F585 | OIL REFINERS ETF | 68,199 | $314.3 萬 | 0.3% | +68,199 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,996 | $299.3 萬 | 0.2% | +3,336+505.5% | 加碼 | – |
| UCOProShares Trust II | ULTA BLMBG 2017 | 87,430 | $288.1 萬 | 0.2% | +87,430 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 32,667 | $282.3 萬 | 0.2% | +32,667 | 新進 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 35,295 | $271.7 萬 | 0.2% | +12,595+55.5% | 加碼 | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 92,031 | $221.8 萬 | 0.2% | +83,119+932.7% | 加碼 | 歷史 |
| BNOUnited States Brent Oil Fund, LP | ETF | 50,148 | $204.6 萬 | 0.2% | +30,524+155.5% | 加碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 18,829 | $200.4 萬 | 0.2% | +18,095+2,465.3% | 加碼 | 歷史 |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 89,418 | $197.5 萬 | 0.2% | +52,786+144.1% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 28,569 | $194.7 萬 | 0.2% | +28,569 | 新進 | – |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 19,659 | $194.0 萬 | 0.2% | +19,659 | 新進 | – |
| Corgi ETF Tr I218946663 | LITHOGRAPHY SEMI | 55,693 | $178.1 萬 | 0.1% | +55,693 | 新進 | – |
| Investment Managers Ser Tr I46152A544 | TRADR 2X LONG | 7,766 | $171.4 萬 | 0.1% | +7,766 | 新進 | – |
| ASMLASML Holding NV | ADR | 830 | $165.1 萬 | 0.1% | +213+34.5% | 加碼 | 歷史 |
| AGLagilon health, inc. | COM NEW | 15,023 | $161.0 萬 | 0.1% | +15,023 | 新進 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 5,156 | $146.3 萬 | 0.1% | −297−5.4% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 21,398 | $143.9 萬 | 0.1% | +21,398 | 新進 | – |
| ProShares Tr74347G184 | SHORT BITCOIN ET | 49,368 | $143.3 萬 | 0.1% | +35,312+251.2% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 18,835 | $142.1 萬 | 0.1% | +18,835 | 新進 | – |
| iShares Tr464287515 | EXPANDED TECH | 15,014 | $136.0 萬 | 0.1% | +15,014 | 新進 | – |
| Direxion Shs ETF Tr25461A874 | DLY AAPL BUL1.5X | 37,115 | $129.4 萬 | 0.1% | −26,047−41.2% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 7,818 | $127.9 萬 | 0.1% | +7,818 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,643 | $124.9 萬 | 0.1% | −393−9.7% | 減碼 | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 14,034 | $124.2 萬 | 0.1% | −16−0.1% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,339 | $122.2 萬 | 0.1% | +2,339 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 3,840 | $120.2 萬 | 0.1% | +3,840 | 新進 | 歷史 |
| ETF Opportunities Trust26923V415 | ROUNDHILL T-RX | 45,802 | $119.1 萬 | 0.1% | +45,802 | 新進 | – |
| Direxion Shs ETF Tr25461A411 | DAILY AMD BULL | 3,982 | $115.2 萬 | 0.1% | −999−20.1% | 減碼 | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 36,929 | $113.9 萬 | 0.1% | −120,681−76.6% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 5,612 | $112.1 萬 | 0.1% | +5,258+1,485.3% | 加碼 | – |
| KLACKLA Corp | COM NEW | 3,687 | $111.2 萬 | 0.1% | +3,687 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 9,208 | $110.1 萬 | 0.1% | +2,680+41.1% | 加碼依 8 比 1 拆股換算 | – |
| UGAUnited States Gasoline Fund, LP | UNITS | 10,371 | $106.8 萬 | 0.1% | +8,727+530.8% | 加碼 | 歷史 |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 22,195 | $105.4 萬 | 0.1% | −8,084−26.7% | 減碼 | – |
| Neos ETF Trust78433H550 | GOLD HIGH INCOME | 21,021 | $101.8 萬 | 0.1% | +20,059+2,085.1% | 加碼 | – |
| NWPXNWPX Infrastructure, Inc. | COM | 6,666 | $100.0 萬 | 0.1% | +6,666 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 8,579 | $99.3 萬 | 0.1% | +8,579 | 新進 | – |
| WDCWestern Digital Corp | COM | 1,498 | $95.7 萬 | 0.1% | +857+133.7% | 加碼 | 歷史 |
| ProShares Tr74350P550 | ULTRASHORT ETHER | 10,136 | $94.2 萬 | 0.1% | +10,136 | 新進 | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 14,451 | $92.9 萬 | 0.1% | +14,451 | 新進 | – |
| Graniteshares ETF Tr38747R561 | 2X LONG DELL DAI | 36,437 | $90.9 萬 | 0.1% | +33,547+1,160.8% | 加碼 | – |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 24,410 | $90.5 萬 | 0.1% | +24,410 | 新進 | – |
| iShares Tr464288760 | US AER DEF ETF | 3,609 | $87.5 萬 | 0.1% | −5,278−59.4% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 8,310 | $85.0 萬 | 0.1% | +8,310 | 新進 | – |
| Investment Managers Ser Tr I46152A429 | TRADR 2X LONG | 26,528 | $83.9 萬 | 0.1% | +26,528 | 新進 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 2,890 | $83.1 萬 | 0.1% | +2,890 | 新進 | – |
| HONHoneywell International Inc | Stock | 3,583 | $80.2 萬 | 0.1% | +3,583 | 新進 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 23,094 | $79.7 萬 | 0.1% | +23,094 | 新進 | – |
| Direxion Shs ETF Tr25461A544 | DAILY TSM BULL | 7,585 | $79.5 萬 | 0.1% | +7,585 | 新進 | – |
| Direxion Shs ETF Tr25461A460 | DAILY FTSE CHINA | 18,834 | $76.7 萬 | 0.1% | +18,834 | 新進 | – |
| iShares Tr46436E189 | COPPER & METALS | 15,587 | $76.7 萬 | 0.1% | −12,350−44.2% | 減碼 | – |
| Themes ETF Tr88340W525 | LEVERAGE SHS 2X | 49,978 | $76.6 萬 | 0.1% | +49,978 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 4,763 | $74.1 萬 | 0.1% | +4,236+803.8% | 加碼 | – |
| Roundhill ETF Trust77926X759 | GOOGL WEEKLYPAY | 10,860 | $73.6 萬 | 0.1% | +10,860 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,167 | $73.3 萬 | 0.1% | −2,810−23.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,837 | $73.2 萬 | 0.1% | +8,837 | 新進 | – |
| Direxion Shs ETF Tr25461A569 | DAILY AVGO BULL | 16,392 | $72.5 萬 | 0.1% | +9,372+133.5% | 加碼 | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 9,054 | $69.0 萬 | 0.1% | +9,054 | 新進 | – |
| HONAHoneywell Aerospace Inc. | COM | 3,114 | $68.8 萬 | 0.1% | +3,114 | 新進 | 歷史 |
| Direxion Shares ETF Trust25461A189 | DAILY GOLD MINER | 10,829 | $68.8 萬 | 0.1% | +10,829 | 新進 | – |
| ETF Opportunities Trust26923N819 | T REX 2X LONG | 40,118 | $68.1 萬 | 0.1% | +38,921+3,251.5% | 加碼 | – |
| CDECoeur Mining, Inc. | COM NEW | 40,946 | $66.8 萬 | 0.1% | +12,915+46.1% | 加碼 | 歷史 |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 28,567 | $63.1 萬 | 0.1% | +18,992+198.3% | 加碼依 5 比 1 拆股換算 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 6,369 | $62.6 萬 | 0.1% | +6,369 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 1,653 | $61.7 萬 | 0.1% | +1,653 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 150,167 | $56.9 萬 | <0.1% | +150,167 | 新進 | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 7,557 | $56.8 萬 | <0.1% | −6,038−44.4% | 減碼 | – |
| ETF Opportunities Trust26923V597 | TUTTLE CAPITAL | 23,550 | $55.3 萬 | <0.1% | +23,550 | 新進 | – |
| Investment Managers Ser Tr I46092D681 | TRADR 2X LONG | 4,914 | $54.9 萬 | <0.1% | +3,240+193.5% | 加碼 | – |
| ASSTStrive, Inc. | CL A COM | 48,607 | $53.0 萬 | <0.1% | +5,070+11.6% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 6,738 | $51.5 萬 | <0.1% | −4,708−41.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,662 | $51.0 萬 | <0.1% | −640−19.4% | 減碼 | – |
| GHMGraham Corp | COM | 4,115 | $50.9 萬 | <0.1% | +4,115 | 新進 | 歷史 |
選擇權（422 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 422 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $239.1 億 | $201.4 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $45.7 億 | $51.2 億 |
| TSLATesla, Inc. | Stock | $34.4 億 | $31.1 億 |
| NVDANVIDIA Corp | Stock | $33.1 億 | $29.6 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $28.1 億 | $15.2 億 |
| MUMicron Technology Inc | Stock | $12.2 億 | $15.8 億 |
| AMDAdvanced Micro Devices Inc | Stock | $14.3 億 | $13.3 億 |
| SNDKSandisk Corp | COM | $10.6 億 | $5.03 億 |
| iShares Russell 2000 ETF464287655 | ETF | $8.34 億 | $5.05 億 |
| AAPLApple Inc. | Stock | $6.22 億 | $6.22 億 |
| AVGOBroadcom Inc. | Stock | $6.11 億 | $4.56 億 |
| METAMeta Platforms, Inc. | Stock | $3.75 億 | $5.53 億 |
| AMZNAmazon Com Inc | Stock | $4.33 億 | $4.92 億 |
| GLDSPDR Gold Trust | ETF | $3.28 億 | $2.63 億 |
| INTCIntel Corp | Stock | $2.26 億 | $1.78 億 |
| PLTRPalantir Technologies Inc. | Stock | $2.03 億 | $1.66 億 |
| MSTRStrategy Inc | Stock | $1.45 億 | $1.19 億 |
| SLViShares Silver Trust | ETF | $9,283 萬 | $1.50 億 |
| IBITiShares Bitcoin Trust ETF | ETF | $1.00 億 | $1.23 億 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | $5,073 萬 | $6,559 萬 |
| SMCISuper Micro Computer, Inc. | Stock | $5,122 萬 | $4,317 萬 |
| CBRSCerebras Systems Inc. | COM CL A | $937.0 萬 | $4,106 萬 |
| iShares Tr464287721 | U.S. TECH ETF | $3,244 萬 | – |
| Graniteshares ETF Tr38747R678 | 2X LONG MU DAILY | $699.6 萬 | $2,292 萬 |
| Direxion Shs ETF Tr25461A528 | DAILY MU BULL | $1,353 萬 | $1,584 萬 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | $1,978 萬 | $168.0 萬 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | $1,428 萬 | $249.5 萬 |
| Investment Managers Ser Tr I46152A668 | TRADR 2X LONG SN | $518.5 萬 | $834.7 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $1,236 萬 | $34.5 萬 |
| Roundhill ETF Trust77926X320 | MEMORY ETF | $1,082 萬 | $176.5 萬 |
| USOUnited States Oil Fund, LP | UNITS | $212.9 萬 | $745.1 萬 |
| Global X FDS37954Y848 | GLOBAL X SILVER | $883.8 萬 | $12.4 萬 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | $421.4 萬 | $444.5 萬 |
| CRCLCircle Internet Group, Inc. | COM CL A | $373.3 萬 | $488.5 萬 |
| Global X Uranium ETF37954Y871 | ETF | $782.7 萬 | $52.4 萬 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | $105.2 萬 | $713.7 萬 |
| Direxion Shs ETF Tr25461A874 | DLY AAPL BUL1.5X | $6,974 | $807.9 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $806.7 萬 |
| Roundhill ETF Trust77926X783 | AMD WEEKLYPAY ET | $149.3 萬 | $558.1 萬 |
| WDCWestern Digital Corp | COM | $69.5 萬 | $552.3 萬 |
| COINCoinbase Global, Inc. | COM CL A | $429.8 萬 | $163.7 萬 |
| ETF Opportunities Trust26923W215 | T RE 2X SNDK ETF | $59.1 萬 | $517.2 萬 |
| Investment Managers Ser Tr I46152A429 | TRADR 2X LONG | $381.5 萬 | $186.5 萬 |
| iShares Inc464286772 | MSCI STH KOR ETF | $183.7 萬 | $347.3 萬 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | $520.4 萬 | – |
| FDXFedEx Corp | Stock | $260.4 萬 | $233.2 萬 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | $388.3 萬 | $104.8 萬 |
| Graniteshares ETF Tr38747R520 | 2X LONG MRVL | $141.2 萬 | $322.6 萬 |
| Tidal Trust II88636Y508 | DEFIANCE DAILY T | $3.39 萬 | $460.1 萬 |
| BNOUnited States Brent Oil Fund, LP | ETF | $155.0 萬 | $306.7 萬 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | $400.9 萬 | – |
| Tema ETF Trust87975E776 | SPACE INNOV ETF | $222.1 萬 | $176.8 萬 |
| Graniteshares ETF Tr38747R751 | GRANITE 2X LONG | $41.4 萬 | $310.3 萬 |
| CVNACarvana Co. | CL A | $151.4 萬 | $198.1 萬 |
| iShares Tr464287515 | EXPANDED TECH | $239.2 萬 | $95.1 萬 |
| ALABAstera Labs, Inc. | Stock | $67.6 萬 | $260.8 萬 |
| Vanguard Information Technology ETF92204A702 | ETF | $106.4 萬 | $198.4 萬 |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | $62.7 萬 | $223.3 萬 |
| ETF Opportunities Trust26923N819 | T REX 2X LONG | $34.1 萬 | $250.6 萬 |
| iShares Tr464288760 | US AER DEF ETF | $101.8 萬 | $181.8 萬 |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | $158.1 萬 | $123.3 萬 |
| Sprott FDS Tr85208P873 | SILVER MINERS | $25.1 萬 | $248.4 萬 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | $5,309 | $265.4 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $261.2 萬 | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | $160.2 萬 | $100.9 萬 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | $95.0 萬 | $158.7 萬 |
| Vanguard Communication Services ETF92204A884 | ETF | – | $252.0 萬 |
| Tidal Trust III45259A845 | VIST ARTI IN ETF | $52.0 萬 | $197.9 萬 |
| COFCapital One Financial Corp | Stock | – | $243.3 萬 |
| Graniteshares ETF Tr38747R553 | 2X LONG INTC DAI | $81.1 萬 | $162.1 萬 |
| CRWVCoreWeave, Inc. | Stock | $143.3 萬 | $95.6 萬 |
| BWETAmplify Commodity Trust | BREAKWAVE TANKER | $132.1 萬 | $103.9 萬 |
| ProShares Tr74347G184 | SHORT BITCOIN ET | $210.5 萬 | $25.0 萬 |
| ASSTStrive, Inc. | CL A COM | $26.6 萬 | $208.1 萬 |
| IONQIonQ, Inc. | COM | $136.3 萬 | $95.3 萬 |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | $25.6 萬 | $193.8 萬 |
| GMEGameStop Corp. | Stock | $30.6 萬 | $187.5 萬 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | $143.8 萬 | $71.9 萬 |
| CDECoeur Mining, Inc. | COM NEW | $150.3 萬 | $56.9 萬 |
| iShares Future AI & Tech ETF46435U556 | ETF | $166.0 萬 | $35.0 萬 |
| ProShares Tr74350P550 | ULTRASHORT ETHER | $173.7 萬 | $24.2 萬 |
| Neos ETF Trust78433H550 | GOLD HIGH INCOME | $181.2 萬 | $10.7 萬 |
| AGLagilon health, inc. | COM NEW | $45.0 萬 | $145.8 萬 |
| Investment Managers Ser Tr I46092D673 | TRADR 2X LONG | $57.6 萬 | $130.4 萬 |
| Tidal Trust II88636R693 | YIEL SE PORT ETF | $84.6 萬 | $92.5 萬 |
| Global X FDS37954Y830 | GLOBAL X COPPER | $125.5 萬 | $51.6 萬 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | $84.2 萬 | $92.7 萬 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | – | $174.2 萬 |
| Investment Managers Ser Tr I46092D368 | TRADR 2X LONG CL | $113.9 萬 | $58.7 萬 |
| Tidal Trust II88636Y607 | DEFIANCE DAILY T | $1.11 萬 | $170.5 萬 |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | $62.6 萬 | $108.8 萬 |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | – | $168.3 萬 |
| ECHOEchoStar CORP | CL A | $18.3 萬 | $145.7 萬 |
| Direxion Shs ETF Tr25461A841 | DAILY GOOGL BULL | $3.41 萬 | $159.2 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $160.7 萬 |
| BEBloom Energy Corp | COM CL A | – | $157.4 萬 |
| iShares Select Dividend ETF464287168 | ETF | $156.3 萬 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $152.4 萬 | – |
| Themes ETF Tr88340C677 | LEVERAGE SHS 2X | $12.3 萬 | $137.5 萬 |
| Direxion Shs ETF Tr25461A387 | DAILY MSCI SOUTH | $7.81 萬 | $140.6 萬 |
2026 年第 1 季之後清倉（114 檔）
2026 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 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 273,804 | $1.78 億 | 23.7% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 100,877 | $2,502 萬 | 3.3% | – |
| Sprott FDS Tr85208P873 | SILVER MINERS | 378,924 | $2,242 萬 | 3.0% | – |
| SLViShares Silver Trust | ETF | 241,388 | $1,645 萬 | 2.2% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 54,016 | $790.1 萬 | 1.1% | 歷史 |
| ProShares Tr74350P675 | ULTRAPRO SHORT | 32,441 | $261.1 萬 | 0.3% | – |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 10,146 | $191.0 萬 | 0.3% | – |
| ETHAiShares Ethereum Trust ETF | SHS | 95,822 | $151.7 萬 | 0.2% | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 20,333 | $148.3 萬 | 0.2% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 35,560 | $148.2 萬 | 0.2% | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 17,549 | $125.7 萬 | 0.2% | 歷史 |
| iShares Inc464286624 | MSCI THAILND ETF | 16,215 | $112.5 萬 | 0.2% | – |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 5,537 | $110.3 萬 | 0.1% | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 8,183 | $109.0 萬 | 0.1% | – |
| Direxion Shs ETF Tr25460G120 | DAILY S&P BIOTCH | 6,501 | $108.0 萬 | 0.1% | – |
| CRWVCoreWeave, Inc. | Stock | 13,907 | $107.7 萬 | 0.1% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,773 | $96.8 萬 | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,753 | $89.5 萬 | 0.1% | – |
| LITELumentum Holdings Inc. | COM | 1,248 | $87.7 萬 | 0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 29,983 | $85.2 萬 | 0.1% | – |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 12,848 | $71.7 萬 | 0.1% | – |
| BNTBrookfield Wealth Solutions Ltd. | CL A EXCHANGEAB | 11,796 | $68.1 萬 | 0.1% | 歷史 |
| Graniteshares ETF Tr38747R553 | 2X LONG INTC DAI | 12,869 | $66.7 萬 | 0.1% | – |
| Tidal Trust II88636Y508 | DEFIANCE DAILY T | 24,745 | $51.4 萬 | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,511 | $48.5 萬 | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,497 | $46.9 萬 | 0.1% | – |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 18,337 | $46.1 萬 | 0.1% | – |
| IAUiShares Gold Trust | ETF | 4,562 | $40.2 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 2,381 | $37.8 萬 | 0.1% | – |
| BWETAmplify Commodity Trust | BREAKWAVE TANKER | 3,827 | $37.7 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 2,016 | $37.3 萬 | <0.1% | – |
| GDXDBank of Montreal | MICROSECTORS GOL | 8,837 | $36.5 萬 | <0.1% | 歷史 |
| GDXUBank of Montreal | ETP | 1,796 | $36.2 萬 | <0.1% | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 7,780 | $35.9 萬 | <0.1% | 歷史 |
| PONYPony AI Inc. | SPONSORED ADS | 37,948 | $35.8 萬 | <0.1% | 歷史 |
| BOILProShares Trust II | ETF | 21,604 | $34.8 萬 | <0.1% | 歷史 |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 15,878 | $34.5 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25461A841 | DAILY GOOGL BULL | 4,403 | $34.4 萬 | <0.1% | – |
| Tidal ETF Tr88634T436 | II YIELDMAX JPM OPT | 23,938 | $33.2 萬 | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 3,501 | $31.7 萬 | <0.1% | – |
| Investment Managers Ser Tr I46092D657 | TRADR 2X LONG | 43,439 | $30.4 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G187 | DAILY CSI 2X SH | 11,090 | $29.7 萬 | <0.1% | – |
| Investment Managers Ser Tr I Tradr 2X46152A445 | LONG TM | 16,533 | $29.4 萬 | <0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 487 | $29.1 萬 | <0.1% | – |
| HONHoneywell International Inc | COM | 1,146 | $25.9 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460E364 | DAILY DJ BULL | 15,047 | $25.3 萬 | <0.1% | – |
| Investment Managers Ser Tr I46092D673 | TRADR 2X LONG | 7,821 | $25.2 萬 | <0.1% | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 10,194 | $24.4 萬 | <0.1% | – |
| Themes ETF Tr88340C685 | LEVERAGE SHS 2X | 197,819 | $23.9 萬 | <0.1% | – |
| Listed FDS Tr53656F151 | STF TACTICAL GRW | 6,286 | $23.4 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 1,946 | $23.2 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 2,332 | $22.5 萬 | <0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 2,858 | $21.5 萬 | <0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 635 | $21.5 萬 | <0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,048 | $20.9 萬 | <0.1% | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 1,752 | $20.2 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 7,492 | $20.2 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G328 | DLY S&P OIL GAS | 48,548 | $20.1 萬 | <0.1% | – |
| BTCWWisdomTree Bitcoin Fund | SHS BEN INT | 2,793 | $20.0 萬 | <0.1% | 歷史 |
| Graniteshares ETF Tr38747R371 | ETP | 42,674 | $18.3 萬 | <0.1% | – |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 5,188 | $17.9 萬 | <0.1% | 歷史 |
| Roundhill ETF Trust77926X502 | BITCOIN COVERED | 8,297 | $17.5 萬 | <0.1% | – |
| Graniteshares ETF Tr38747R710 | 2X LONG PLTR | 10,572 | $17.3 萬 | <0.1% | – |
| Investment Managers Ser Tr I46152A494 | TRADR 2X LONG | 9,811 | $17.0 萬 | <0.1% | – |
| Investment Managers Ser Tr I46152A452 | TRADR 2X LONG | 12,257 | $16.9 萬 | <0.1% | – |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 20,118 | $16.7 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 4,326 | $15.9 萬 | <0.1% | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 2,100 | $14.9 萬 | <0.1% | – |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 4,143 | $14.4 萬 | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 776 | $14.1 萬 | <0.1% | – |
| PLPlanet Labs PBC | COM CL A | 4,977 | $13.9 萬 | <0.1% | 歷史 |
| Direxion Shares ETF Trust25461H564 | DLY TSLA BEAR 1X | 2,179 | $13.1 萬 | <0.1% | – |
| ETF Opportunities Trust26923Q564 | T-REX 2X LONG BM | 74,024 | $13.1 萬 | <0.1% | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 7,703 | $11.8 萬 | <0.1% | – |
| Alps Clean Energy ETF00162Q460 | ETF | 3,300 | $11.1 萬 | <0.1% | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 2,359 | $11.0 萬 | <0.1% | – |
| Investment Managers Ser Tr I46092D665 | TRADR 2X LONG AP | 9,912 | $10.8 萬 | <0.1% | – |
| UNLUnited States 12 Month Natural Gas Fund, LP | UNIT BEN INT | 15,071 | $10.4 萬 | <0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 519 | $9.84 萬 | <0.1% | – |
| ARCCAres Capital Corp | CEF | 5,298 | $9.55 萬 | <0.1% | 歷史 |
| Themes ETF Tr88340C701 | LEVERAGE SHS 2X | 32,534 | $8.85 萬 | <0.1% | – |
| Themes ETF Tr88340C875 | LEVERAGE SHS 2X | 35,622 | $8.44 萬 | <0.1% | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 900 | $8.14 萬 | <0.1% | – |
| Graniteshares ETF Tr38747R678 | 2X LONG MU DAILY | 752 | $8.00 萬 | <0.1% | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 908 | $7.86 萬 | <0.1% | – |
| ETF Opportunities Trust26923N199 | T REX 2X INVERSE | 4,381 | $7.69 萬 | <0.1% | – |
| OLPXOlaplex Holdings, Inc. | COM | 37,401 | $7.59 萬 | <0.1% | 歷史 |
| ORCLOracle Corp | Stock | 516 | $7.59 萬 | <0.1% | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 11,228 | $7.38 萬 | <0.1% | 歷史 |
| NUAINew ERA Energy & Digital, Inc. | COM | 16,946 | $6.88 萬 | <0.1% | 歷史 |
| Advisorshares Tr00768Y289 | MSOS DAILY LVRGD | 31,300 | $6.73 萬 | <0.1% | – |
| Roundhill ETF Trust77926X593 | MSTR WEEKLYPAY E | 9,884 | $6.19 萬 | <0.1% | – |
| VEONVEON Ltd. | SPONSORED ADS | 1,274 | $5.90 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 1,038 | $5.87 萬 | <0.1% | – |
| iShares Tr46434V290 | US SML CAP EQT | 735 | $5.55 萬 | <0.1% | – |
| SNAPSnap Inc | Stock | 11,862 | $5.46 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 165 | $5.38 萬 | <0.1% | – |
| TLSTelos Corp | COM | 11,152 | $4.67 萬 | <0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 323 | $4.11 萬 | <0.1% | 歷史 |
| CIFRCipher Digital Inc. | COM | 2,523 | $3.25 萬 | <0.1% | 歷史 |