Advisor Group Holdings, Inc.
- SEC CIK
- 0001677044
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/10 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 6,987
- 較 2023 年第 4 季 −122
- 總值
- $447.7 億
- 較 2023 年第 4 季 −$123.8 億 (−21.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 7,398,309 | $12.7 億 | 2.8% | −946,963−11.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,051,098 | $9.11 億 | 2.0% | −71,079−3.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,056,601 | $8.66 億 | 1.9% | −587,719−22.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,578,281 | $8.30 億 | 1.9% | −2,414,420−60.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 860,454 | $7.78 億 | 1.7% | −172,965−16.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,528,338 | $6.36 億 | 1.4% | −698,500−16.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,115,119 | $5.84 億 | 1.3% | −36,323−3.2% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,969,703 | $5.21 億 | 1.2% | −237,446−2.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,883,017 | $4.90 億 | 1.1% | −905,521−32.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 984,612 | $4.73 億 | 1.1% | −915,646−48.2% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,926,478 | $4.57 億 | 1.0% | −1,338,422−21.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,227,596 | $4.45 億 | 1.0% | −116,428−1.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,009,573 | $4.25 億 | 0.9% | −77,370−7.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,303,087 | $3.65 億 | 0.8% | −181,108−2.8% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,575,921 | $3.48 億 | 0.8% | −1,086,007−19.2% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,195,780 | $3.38 億 | 0.8% | −160,339−3.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 888,352 | $3.06 億 | 0.7% | −276,526−23.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,772,376 | $2.89 億 | 0.6% | −581,554−24.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,430,951 | $2.61 億 | 0.6% | +74,838+5.5% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,836,885 | $2.60 億 | 0.6% | −2,292,749−44.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 513,298 | $2.49 億 | 0.6% | −128,819−20.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,559,292 | $2.35 億 | 0.5% | −478,876−23.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 694,324 | $2.34 億 | 0.5% | −168,139−19.5% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,429,610 | $2.30 億 | 0.5% | −1,688,458−41.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,974,860 | $2.16 億 | 0.5% | −1,402,924−32.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,407,079 | $2.14 億 | 0.5% | −188,202−11.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 998,266 | $2.08 億 | 0.5% | −106,922−9.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,758,204 | $2.04 億 | 0.5% | −198,347−10.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,006,411 | $2.02 億 | 0.5% | −355,958−26.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,885,930 | $1.95 億 | 0.4% | −4,985,242−56.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 259,744 | $1.90 億 | 0.4% | −21,995−7.8% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,571,315 | $1.81 億 | 0.4% | −51,048−3.1% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,155,068 | $1.77 億 | 0.4% | −467,652−12.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 770,191 | $1.76 億 | 0.4% | −27,719−3.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 221,825 | $1.73 億 | 0.4% | −50,515−18.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,018,668 | $1.72 億 | 0.4% | −90,775−8.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,335,456 | $1.71 億 | 0.4% | −1,068,943−31.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,532,795 | $1.69 億 | 0.4% | −1,174,318−43.4% | 減碼 | – |
| VVisa Inc. | Stock | 603,466 | $1.68 億 | 0.4% | −216,707−26.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 650,216 | $1.63 億 | 0.4% | −59,158−8.3% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 982,407 | $1.62 億 | 0.4% | −1,780,889−64.4% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 4,402,646 | $1.58 億 | 0.4% | −19,520−0.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,594,480 | $1.58 億 | 0.4% | −450,455−14.8% | 減碼依 5 比 1 拆股換算 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 1,739,857 | $1.56 億 | 0.3% | +198,105+12.8% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 3,257,496 | $1.52 億 | 0.3% | −415,743−11.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 740,351 | $1.52 億 | 0.3% | −38,844−5.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 860,195 | $1.51 億 | 0.3% | −48,893−5.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 112,281 | $1.49 億 | 0.3% | −42,033−27.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,761,712 | $1.49 億 | 0.3% | −2,107,666−54.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,955,708 | $1.48 億 | 0.3% | −4,320,743−59.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 900,860 | $1.46 億 | 0.3% | −363,436−28.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 293,817 | $1.45 億 | 0.3% | −104,023−26.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 1,681,241 | $1.44 億 | 0.3% | −318,568−15.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 723,260 | $1.39 億 | 0.3% | −212,299−22.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 359,437 | $1.38 億 | 0.3% | −139,961−28.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 646,747 | $1.36 億 | 0.3% | −231,468−26.4% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,645,166 | $1.35 億 | 0.3% | −66,350−3.9% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 2,277,160 | $1.32 億 | 0.3% | −1,009,073−30.7% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 2,217,151 | $1.32 億 | 0.3% | −498,178−18.3% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 2,389,490 | $1.30 億 | 0.3% | +493,420+26.0% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 2,841,164 | $1.29 億 | 0.3% | −282,533−9.0% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 2,518,586 | $1.27 億 | 0.3% | −152,672−5.7% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 857,440 | $1.27 億 | 0.3% | −1,836−0.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 4,492,308 | $1.26 億 | 0.3% | +429,664+10.6% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 686,986 | $1.25 億 | 0.3% | −440,714−39.1% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 309,346 | $1.23 億 | 0.3% | +22,631+7.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,254,506 | $1.23 億 | 0.3% | −2,432,144−66.0% | 減碼 | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 2,410,791 | $1.21 億 | 0.3% | +2,024,828+524.6% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 2,473,578 | $1.21 億 | 0.3% | +698,560+39.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,002,008 | $1.21 億 | 0.3% | −133,380−11.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,344,117 | $1.21 億 | 0.3% | −2,796,991−54.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 910,200 | $1.20 億 | 0.3% | −391,914−30.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,594,472 | $1.18 億 | 0.3% | −2,951,285−64.9% | 減碼 | – |
| CVXChevron Corp | Stock | 744,051 | $1.17 億 | 0.3% | −299,809−28.7% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 3,575,426 | $1.16 億 | 0.3% | −822,759−18.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 637,615 | $1.16 億 | 0.3% | −286,077−31.0% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,221,433 | $1.15 億 | 0.3% | −125,891−9.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,683,499 | $1.12 億 | 0.3% | −2,279,499−45.9% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 212,214 | $1.11 億 | 0.2% | −6,887−3.1% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,431,248 | $1.11 億 | 0.2% | −2,038,642−58.8% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,455,482 | $1.10 億 | 0.2% | −698,366−32.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 691,218 | $1.09 億 | 0.2% | −271,078−28.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 456,974 | $1.08 億 | 0.2% | −82,490−15.3% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,534,200 | $1.07 億 | 0.2% | −182,458−6.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 1,751,583 | $1.05 億 | 0.2% | −472,185−21.2% | 減碼依 3 比 1 拆股換算 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 562,479 | $1.05 億 | 0.2% | −329,697−37.0% | 減碼 | – |
| CATCaterpillar Inc | Stock | 284,071 | $1.04 億 | 0.2% | −53,925−16.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 2,430,259 | $1.02 億 | 0.2% | −988,886−28.9% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 352,972 | $1.01 億 | 0.2% | −424,055−54.6% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,667,109 | $1.01 億 | 0.2% | +93,599+5.9% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 508,280 | $9,919 萬 | 0.2% | −602,877−54.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 1,785,501 | $9,863 萬 | 0.2% | +78,946+4.6% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 545,494 | $9,844 萬 | 0.2% | −83,267−13.2% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,939,607 | $9,815 萬 | 0.2% | −318,763−14.1% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 2,321,743 | $9,804 萬 | 0.2% | −1,058,454−31.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,141,445 | $9,542 萬 | 0.2% | −778,837−40.6% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 861,955 | $9,529 萬 | 0.2% | −41,713−4.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,228,521 | $9,498 萬 | 0.2% | +62,591+5.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 336,202 | $9,485 萬 | 0.2% | −135,145−28.7% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,026,412 | $9,430 萬 | 0.2% | −286,326−21.8% | 減碼 | – |
選擇權（207 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 207 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Facebook Inc30303M902 | CALL | – | $16.5 萬 |
| Tesla Inc88160R951 | PUT | $16.2 萬 | – |
| Select Sector SPDR Tr81369Y956 | PUT | $14.4 萬 | – |
| Tesla Inc88160R901 | CALL | – | $10.7 萬 |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $10.5 萬 | – |
| Apple Inc037833900 | CALL | – | $9.41 萬 |
| Uber Technologies Inc90353T950 | PUT | $8.87 萬 | – |
| NVIDIA Corporation67066G904 | CALL | – | $8.77 萬 |
| Super Micro Computer Inc86800U904 | CALL | – | $8.62 萬 |
| Invesco QQQ Tr46090E953 | PUT | $6.95 萬 | – |
| Palo Alto Networks Inc697435905 | CALL | – | $6.80 萬 |
| Hershey Co427866908 | CALL | – | $6.47 萬 |
| Arm Holdings PLC042068955 | PUT | $6.13 萬 | – |
| Chipotle Mexican Grill Inc169656905 | CALL | – | $6.04 萬 |
| Wec Energy Group Inc92939U956 | PUT | $5.68 萬 | – |
| Arm Holdings PLC042068905 | CALL | – | $5.50 萬 |
| Super Micro Computer Inc86800U954 | PUT | $4.73 萬 | – |
| Southern Co842587957 | PUT | $4.15 萬 | – |
| Mercadolibre Inc58733R902 | CALL | – | $4.14 萬 |
| Lam Research Corp512807908 | CALL | – | $3.70 萬 |
| iShares Inc46434G952 | PUT | $3.36 萬 | – |
| Cleveland-Cliffs Inc New185899901 | CALL | – | $3.29 萬 |
| Boeing Co097023955 | PUT | $3.17 萬 | – |
| Lilly Eli & Co532457908 | CALL | – | $3.16 萬 |
| ASML Holding N VN07059900 | CALL | – | $3.13 萬 |
| Truist Finl Corp89832Q909 | CALL | – | $3.11 萬 |
| Palantir Technologies Inc69608A908 | CALL | – | $2.85 萬 |
| Wynn Resorts Ltd983134907 | CALL | – | $2.65 萬 |
| KLA Corp482480900 | CALL | – | $2.59 萬 |
| Regeneron Pharmaceuticals75886F907 | COM | – | $2.40 萬 |
| ServiceNow Inc81762P902 | CALL | – | $2.31 萬 |
| Shopify Inc82509L907 | CALL | – | $2.29 萬 |
| HubSpot Inc443573900 | CALL | – | $2.20 萬 |
| Costco WHSL Corp New22160K905 | CALL | – | $2.18 萬 |
| Peloton Interactive Inc70614W900 | CALL | – | $2.00 萬 |
| Synopsys Inc871607907 | CALL | – | $1.94 萬 |
| Microsoft Corp594918904 | CALL | – | $1.92 萬 |
| Amazon Com Inc023135906 | CALL | – | $1.91 萬 |
| Snowflake Inc833445909 | CALL | – | $1.91 萬 |
| The Trade Desk Inc88339J905 | CALL | – | $1.87 萬 |
| Palantir Technologies Inc69608A958 | PUT | $1.78 萬 | – |
| Micron Technology Inc595112903 | CALL | – | $1.77 萬 |
| Align Technology Inc016255901 | CALL | – | $1.74 萬 |
| Cloudflare Inc18915M907 | CALL | – | $1.72 萬 |
| Applovin Corp03831W908 | CALL | – | $1.67 萬 |
| Williams Sonoma Inc969904901 | CALL | – | $1.62 萬 |
| Gitlab Inc37637K908 | CALL | – | $1.60 萬 |
| Duolingo Inc26603R906 | CALL | – | $1.58 萬 |
| Coinbase Global Inc19260Q907 | CALL | – | $1.57 萬 |
| Arista Networks Inc040413906 | CALL | – | $1.56 萬 |
| Nano X Imaging LtdM70700905 | CALL | – | $1.47 萬 |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $1.41 萬 |
| Viking Therapeutics Inc92686J906 | CALL | – | $1.40 萬 |
| Celsius Hldgs Inc15118V907 | CALL | – | $1.38 萬 |
| Caterpillar Inc149123901 | CALL | – | $1.36 萬 |
| Sarepta Therapeutics Inc803607900 | CALL | – | $1.35 萬 |
| Alphabet Inc02079K905 | CALL | – | $1.33 萬 |
| Draftkings Inc New26142V905 | COM CL A | – | $1.27 萬 |
| Cadence Design System Inc127387908 | CALL | – | $1.23 萬 |
| Jfrog LtdM6191J900 | CALL | – | $1.22 萬 |
| Nutanix Inc67059N908 | CALL | – | $1.21 萬 |
| Roku Inc77543R902 | CALL | – | $1.13 萬 |
| Vertiv Holdings Co92537N908 | CALL | – | $1.13 萬 |
| Adobe Systems Incorporated00724F901 | CALL | – | $1.12 萬 |
| MongoDB Inc60937P906 | CALL | – | $1.11 萬 |
| Applied Matls Inc038222905 | CALL | – | $1.08 萬 |
| Novo-Nordisk A S670100905 | CALL | – | $1.08 萬 |
| CVS Health Corp126650900 | CALL | – | $1.00 萬 |
| JPMorgan Chase & Co46625H900 | CALL | – | $1.00 萬 |
| Vertex Pharmaceuticals Inc92532F900 | CALL | – | $9,970 |
| Wingstop Inc974155903 | CALL | – | $9,850 |
| Dexcom Inc252131907 | CALL | – | $9,570 |
| Madrigal Pharmaceuticals Inc558868905 | CALL | – | $9,360 |
| Makemytrip Limited MauritiusV5633W909 | CALL | – | $9,262 |
| Autodesk Inc052769906 | CALL | – | $9,050 |
| Advanced Micro Devices Inc007903907 | CALL | – | $9,040 |
| Boeing Co097023905 | COM | – | $8,964 |
| Salesforce Com Inc79466L902 | CALL | – | $8,940 |
| Global Net Lease Inc379378951 | PUT | $8,700 | – |
| Intuitive Surgical Inc46120E902 | CALL | – | $8,595 |
| Icahn Enterprises LP451100901 | CALL | – | $8,500 |
| Axon Enterprise Inc05464C901 | CALL | – | $8,410 |
| Cyberark Software LtdM2682V908 | CALL | – | $8,050 |
| Hasbro Inc418056907 | CALL | – | $7,900 |
| Snap Inc83304A906 | CALL | – | $7,200 |
| Airbnb Inc009066901 | CALL | – | $7,170 |
| Workday Inc98138H901 | CALL | – | $7,070 |
| DoorDash Inc25809K905 | CALL | – | $7,055 |
| Pubmatic Inc74467Q903 | CALL | – | $6,850 |
| Spotify Technology S AL8681T902 | CALL | – | $6,829 |
| Veeva Sys Inc922475908 | CALL | – | $6,760 |
| On Hldg AGH5919C904 | CALL | – | $6,609 |
| Fortinet Inc34959E909 | CALL | – | $5,995 |
| Zscaler Inc98980G902 | CALL | – | $5,850 |
| Zoom Video Communications IN98980L901 | CALL | – | $5,825 |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $5,680 |
| Palo Alto Networks Inc697435955 | PUT | $5,495 | – |
| Analog Devices Inc032654905 | CALL | – | $5,390 |
| Qualcomm Inc747525903 | CALL | – | $5,385 |
| Pure Storage Inc74624M902 | CALL | – | $5,360 |
2023 年第 4 季之後清倉（422 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 422 檔。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 100,561 | $607.5 萬 | <0.1% | – |
| SPLKSplunk Inc | COM | 36,282 | $552.7 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 70,619 | $392.6 萬 | <0.1% | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 52,955 | $231.2 萬 | <0.1% | 歷史 |
| LTHMLivent Corp. | COM | 93,139 | $167.5 萬 | <0.1% | 歷史 |
| IMGNImmunoGen, Inc. | COM | 47,950 | $142.1 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 29,944 | $139.0 萬 | <0.1% | – |
| WNS Hldgs Ltd92932M101 | SPON ADR | 21,275 | $134.4 萬 | <0.1% | – |
| VanEck Vectors ETF Tr92189F775 | EGYPT INDX ETF | 52,370 | $126.9 萬 | <0.1% | – |
| WisdomTree Tr97717W596 | US ESG FUND | 21,763 | $107.0 萬 | <0.1% | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 99,739 | $99.7 萬 | <0.1% | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 305,131 | $98.6 萬 | <0.1% | – |
| Healthpeak Properties, Inc.71943U104 | COM | 63,360 | $84.3 萬 | <0.1% | – |
| Textainer Group Holdings LtdG8766E109 | SHS | 15,513 | $76.3 萬 | <0.1% | – |
| KRTXKaruna Therapeutics, Inc. | COM | 1,618 | $51.2 萬 | <0.1% | 歷史 |
| FINWFinwise Bancorp | COM | 34,398 | $49.2 萬 | <0.1% | 歷史 |
| CBAYCymaBay Therapeutics, Inc. | COM | 19,597 | $46.3 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G813 | AI POWERED EQT | 11,485 | $40.9 萬 | <0.1% | – |
| Innovator ETFs Tr45782C136 | DOUBLE STACKR 9 | 12,220 | $36.0 萬 | <0.1% | – |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 7,115 | $32.8 萬 | <0.1% | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | 11,000 | $31.8 萬 | <0.1% | – |
| RPT Realty74971D101 | SH BEN INT | 22,869 | $29.3 萬 | <0.1% | – |
| PGTIPGT Innovations, Inc. | COM | 6,439 | $26.2 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | SHS NEW | 5,373 | $23.3 萬 | <0.1% | 歷史 |
| FSRFisker Inc. | CL A COM STK | 124,135 | $21.7 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922B758 | NATIONWIDE DOW J | 9,998 | $21.0 萬 | <0.1% | – |
| ProShares Tr74348A533 | PRIV EQTY-LSTD | 7,207 | $20.3 萬 | <0.1% | – |
| CSTRCapStar Financial Holdings, Inc. | COM | 10,562 | $19.8 萬 | <0.1% | 歷史 |
| FUNCFirst United Corp | COM | 7,647 | $18.0 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G516 | ESG S&P 500 EQL | 6,861 | $16.6 萬 | <0.1% | – |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 17,364 | $15.7 萬 | <0.1% | – |
| PBFSPioneer Bancorp, Inc. | COM | 15,063 | $15.1 萬 | <0.1% | 歷史 |
| CRD.BCrawford & Co | CL B | 11,307 | $14.8 萬 | <0.1% | 歷史 |
| ProShares Tr74347R172 | ULTRA 20YR TRE | 5,758 | $12.9 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33738R753 | MID CAP US EQT | 4,072 | $12.7 萬 | <0.1% | – |
| American Centy ETF Tr025072513 | LOW VOLATILITY | 2,500 | $12.0 萬 | <0.1% | – |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 5,953 | $11.6 萬 | <0.1% | – |
| AYXAlteryx, Inc. | COM CL A | 2,458 | $11.6 萬 | <0.1% | 歷史 |
| NVTAInvitae Corp | COM | 177,172 | $11.1 萬 | <0.1% | 歷史 |
| ProShares Tr74348A566 | MERGER ETF | 2,644 | $10.6 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33741L207 | DORSY WRGH VLU | 3,730 | $9.69 萬 | <0.1% | – |
| RBBRBB Bancorp | COM | 5,032 | $9.58 萬 | <0.1% | 歷史 |
| ATENA10 Networks, Inc. | Stock | 6,950 | $9.15 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051747 | XTRCK JP MRG ESG | 4,750 | $8.84 萬 | <0.1% | – |
| ETF Managers Tr26924G706 | WEDBUSH VID GAME | 1,457 | $8.63 萬 | <0.1% | – |
| MASS908 Devices Inc. | COM | 7,034 | $7.89 萬 | <0.1% | 歷史 |
| LIANYLianBio | SPONSORED ADS | 17,555 | $7.84 萬 | <0.1% | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 19,992 | $7.74 萬 | <0.1% | 歷史 |
| DISHDISH Network CORP | CL A | 12,792 | $7.38 萬 | <0.1% | 歷史 |
| TXOTXO Partners, L.P. | COM UNIT | 4,000 | $7.27 萬 | <0.1% | 歷史 |
| CHSChico's Fas, Inc. | COM | 8,437 | $6.40 萬 | <0.1% | 歷史 |
| Northern LTS FD Tr III66538R722 | CP HI YLD TRND | 2,983 | $6.39 萬 | <0.1% | – |
| MDRXVeradigm Inc. | COM | 5,711 | $5.99 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 2,534 | $5.75 萬 | <0.1% | – |
| BlackRock ETF Trust09290C301 | FUTURE TECH ETF | 2,330 | $5.42 萬 | <0.1% | – |
| Simplify Exchange Traded Fun82889N715 | MACRO STRATEGY | 2,360 | $5.41 萬 | <0.1% | – |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 1,283 | $5.36 萬 | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q258 | BETABLDRS 1-5YR | 1,104 | $5.28 萬 | <0.1% | – |
| ETF Managers Tr26924G805 | WEDBUSH ETFMG | 1,254 | $5.16 萬 | <0.1% | – |
| MDVModiv Industrial, Inc. | COM STK CL C | 3,322 | $4.95 萬 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 1,850 | $4.62 萬 | <0.1% | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 1,194 | $4.54 萬 | <0.1% | – |
| SPDR Ser Tr78468R127 | S&P INTERNET ETF | 513 | $4.52 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46654Q856 | BETABUILDERS US | 455 | $4.49 萬 | <0.1% | – |
| WisdomTree Tr97717Y709 | INTL ESG FUND | 1,500 | $4.40 萬 | <0.1% | – |
| Listed FD Tr53656F573 | ETP | 2,004 | $4.35 萬 | <0.1% | – |
| GRNBarclays Bank PLC | ETN 49 | 1,400 | $4.30 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922A727 | CLEARSHS OCIO | 1,335 | $4.10 萬 | <0.1% | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 384 | $4.06 萬 | <0.1% | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $4.01 萬 | <0.1% | – |
| Flexshares Tr33939L761 | CR SCD US BD | 807 | $3.87 萬 | <0.1% | – |
| Freyr BatteryL4135L100 | COM | 19,997 | $3.73 萬 | <0.1% | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $3.72 萬 | <0.1% | – |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $3.59 萬 | <0.1% | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $3.58 萬 | <0.1% | – |
| The Alger ETF Trust015564107 | MID CAP 40 ETF | 2,645 | $3.57 萬 | <0.1% | – |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $3.53 萬 | <0.1% | – |
| INTSIntensity Therapeutics, Inc. | COM | 4,000 | $3.43 萬 | <0.1% | 歷史 |
| KEKimball Electronics, Inc. | Stock | 1,266 | $3.41 萬 | <0.1% | 歷史 |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $3.41 萬 | <0.1% | – |
| Flexshares Tr33939L670 | CRE SLCT BD FD | 1,515 | $3.39 萬 | <0.1% | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $3.39 萬 | <0.1% | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $3.38 萬 | <0.1% | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $3.32 萬 | <0.1% | – |
| GANXGain Therapeutics, Inc. | COM | 10,000 | $3.27 萬 | <0.1% | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 1,575 | $3.19 萬 | <0.1% | 歷史 |
| NXQuanex Building Products CORP | COM | 1,038 | $3.17 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 1,209 | $3.16 萬 | <0.1% | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $3.15 萬 | <0.1% | – |
| DERMJourney Medical Corp | COM | 5,455 | $3.14 萬 | <0.1% | 歷史 |
| Global X FDS37954Y145 | CANNABIS ETF NEW | 5,307 | $3.10 萬 | <0.1% | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | 1,000 | $3.09 萬 | <0.1% | – |
| Innovator ETFs Tr45782C177 | DOUBLE STKR JAN | 1,000 | $2.98 萬 | <0.1% | – |
| Ramco-Gershenson Properties Trust74971D200 | PERP PFD-D CV | 525 | $2.97 萬 | <0.1% | – |
| GBIOGeneration Bio Co. | COM | 17,917 | $2.96 萬 | <0.1% | 歷史 |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $2.95 萬 | <0.1% | – |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 1,001 | $2.92 萬 | <0.1% | – |
| Timothy Plan887432284 | US LARGE MID CP | 1,272 | $2.90 萬 | <0.1% | – |
| PHXPHX Minerals Inc. | CL A | 9,000 | $2.90 萬 | <0.1% | 歷史 |
| Rain Oncology Inc.75082Q105 | COM | 23,838 | $2.86 萬 | <0.1% | – |