Advisor Group Holdings, Inc.
- SEC CIK
- 0001677044
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 7,157
- 較 2024 年第 2 季 −39
- 總值
- $443.4 億
- 較 2024 年第 2 季 +$20.3 億 (+4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 5,851,735 | $13.6 億 | 3.1% | +332,011+6.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,525,479 | $8.81 億 | 2.0% | −141,978−8.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 6,959,148 | $8.45 億 | 1.9% | −437,942−5.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,797,267 | $7.74 億 | 1.7% | −129,074−6.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,479,094 | $7.22 億 | 1.6% | +2,884+0.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 970,324 | $5.57 億 | 1.3% | −25,155−2.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,877,694 | $5.36 億 | 1.2% | +61,621+2.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,796,356 | $5.26 億 | 1.2% | +238,406+3.2% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,488,067 | $4.91 億 | 1.1% | −271,048−3.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 825,359 | $4.36 億 | 1.0% | −33,731−3.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,483,095 | $4.20 億 | 0.9% | −130,836−8.1% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,001,675 | $4.17 億 | 0.9% | −291,713−6.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 834,877 | $3.84 億 | 0.9% | −17,127−2.0% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 6,748,771 | $3.63 億 | 0.8% | −8,842−0.1% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,237,217 | $3.41 億 | 0.8% | −220,469−4.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,543,658 | $3.30 億 | 0.7% | +276,918+5.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,774,812 | $3.10 億 | 0.7% | −31,258−1.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 795,799 | $3.06 億 | 0.7% | −56,086−6.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,513,220 | $3.00 億 | 0.7% | −2,176−0.1% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,269,180 | $2.76 億 | 0.6% | −101,123−3.0% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,742,849 | $2.69 億 | 0.6% | +526,284+23.7% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,822,999 | $2.59 億 | 0.6% | −2,878−0.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 441,501 | $2.53 億 | 0.6% | −17,435−3.8% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,296,883 | $2.33 億 | 0.5% | +41,220+3.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,060,137 | $2.30 億 | 0.5% | +159,093+5.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 609,983 | $2.29 億 | 0.5% | −109,738−15.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,992,175 | $2.11 億 | 0.5% | +1,034,637+35.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,262,987 | $2.10 億 | 0.5% | −136,170−9.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,229,709 | $2.06 億 | 0.5% | −55,902−4.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,118,149 | $2.00 億 | 0.5% | +54,105+5.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,699,095 | $1.99 億 | 0.4% | +1,762+0.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,572,879 | $1.98 億 | 0.4% | +18,244+1.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,623,113 | $1.91 億 | 0.4% | −457,725−11.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 883,525 | $1.86 億 | 0.4% | −45,544−4.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 710,960 | $1.86 億 | 0.4% | −58,177−7.6% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,890,811 | $1.81 億 | 0.4% | +60,973+3.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 198,464 | $1.76 億 | 0.4% | −4,933−2.4% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 2,950,812 | $1.75 億 | 0.4% | −39,705−1.3% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 4,640,702 | $1.74 億 | 0.4% | +68,623+1.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 994,235 | $1.72 億 | 0.4% | −60,975−5.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 712,612 | $1.69 億 | 0.4% | +10,122+1.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 190,065 | $1.69 億 | 0.4% | −7,405−3.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 742,528 | $1.68 億 | 0.4% | −31,732−4.1% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 4,398,206 | $1.60 億 | 0.4% | +572,787+15.0% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 3,278,209 | $1.58 億 | 0.4% | +119,172+3.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 597,679 | $1.58 億 | 0.4% | −40,791−6.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 644,700 | $1.57 億 | 0.4% | +5,944+0.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,878,808 | $1.56 億 | 0.4% | −618,203−24.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 5,053,555 | $1.51 億 | 0.3% | +501,466+11.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 856,798 | $1.48 億 | 0.3% | −73,686−7.9% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 738,580 | $1.48 億 | 0.3% | +49,416+7.2% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 2,405,271 | $1.47 億 | 0.3% | +2,110,089+714.8% | 加碼 | – |
| VVisa Inc. | Stock | 531,215 | $1.46 億 | 0.3% | −25,797−4.6% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,466,719 | $1.42 億 | 0.3% | +35,951+1.5% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 3,002,286 | $1.40 億 | 0.3% | +453,825+17.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 698,027 | $1.40 億 | 0.3% | −19,655−2.7% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 2,534,360 | $1.39 億 | 0.3% | +398,433+18.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,165,382 | $1.36 億 | 0.3% | −320,576−21.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 232,395 | $1.36 億 | 0.3% | −13,199−5.4% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,665,580 | $1.31 億 | 0.3% | +48,261+3.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,241,940 | $1.26 億 | 0.3% | −129,589−9.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 308,184 | $1.25 億 | 0.3% | −19,022−5.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,991,504 | $1.24 億 | 0.3% | −182,839−8.4% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 2,622,771 | $1.24 億 | 0.3% | +426,338+19.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,347,532 | $1.23 億 | 0.3% | +352,259+35.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,560,282 | $1.22 億 | 0.3% | −14,576−0.9% | 減碼 | – |
| WMTWalmart Inc. | Stock | 1,499,660 | $1.21 億 | 0.3% | +35,848+2.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 936,662 | $1.20 億 | 0.3% | −10,653−1.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,504,469 | $1.20 億 | 0.3% | −176,758−6.6% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 2,304,725 | $1.17 億 | 0.3% | +41,771+1.8% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 1,284,098 | $1.17 億 | 0.3% | −93,524−6.8% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 197,608 | $1.16 億 | 0.3% | −6,792−3.3% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,708,494 | $1.15 億 | 0.3% | +289,584+20.4% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,234,640 | $1.14 億 | 0.3% | +99,562+4.7% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,808,801 | $1.13 億 | 0.3% | −270,062−13.0% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,194,018 | $1.13 億 | 0.3% | +982,858+465.5% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 2,368,826 | $1.10 億 | 0.2% | −91,737−3.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 545,967 | $1.08 億 | 0.2% | −39,135−6.7% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 3,066,737 | $1.07 億 | 0.2% | +280,390+10.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 530,162 | $1.05 億 | 0.2% | +27,800+5.5% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 3,917,972 | $1.02 億 | 0.2% | +164,235+4.4% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 2,069,806 | $1.02 億 | 0.2% | +486,217+30.7% | 加碼 | – |
| CVXChevron Corp | Stock | 692,521 | $1.02 億 | 0.2% | −30,589−4.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 620,182 | $1.01 億 | 0.2% | −19,942−3.1% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,252,241 | $1.01 億 | 0.2% | −260,113−17.2% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,057,498 | $1.00 億 | 0.2% | +32,261+3.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 434,048 | $9,593 萬 | 0.2% | −98,202−18.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 835,657 | $9,493 萬 | 0.2% | −19,330−2.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 1,576,712 | $9,440 萬 | 0.2% | −149,181−8.6% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 2,095,944 | $9,415 萬 | 0.2% | −107,665−4.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 239,914 | $9,393 萬 | 0.2% | −6,408−2.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,319,845 | $9,247 萬 | 0.2% | +44,220+3.5% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 217,115 | $9,191 萬 | 0.2% | +3,762+1.8% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 595,948 | $9,184 萬 | 0.2% | +2,454+0.4% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 851,750 | $8,580 萬 | 0.2% | +97,179+12.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 786,207 | $8,541 萬 | 0.2% | −192,938−19.7% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 322,468 | $8,491 萬 | 0.2% | −11,036−3.3% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 1,856,057 | $8,444 萬 | 0.2% | −148,996−7.4% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,676,519 | $8,431 萬 | 0.2% | +25,043+1.5% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 261,462 | $8,419 萬 | 0.2% | −36,030−12.1% | 減碼 | – |
選擇權（247 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 247 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $25.9 萬 | – |
| Facebook Inc30303M902 | CALL | – | $20.2 萬 |
| NVIDIA Corporation67066G904 | CALL | – | $17.3 萬 |
| Apple Inc037833900 | CALL | – | $16.2 萬 |
| Invesco QQQ Tr46090E953 | PUT | $13.3 萬 | – |
| Tesla Inc88160R951 | PUT | $10.5 萬 | – |
| Palo Alto Networks Inc697435905 | CALL | – | $10.4 萬 |
| Arm Holdings PLC042068955 | PUT | $9.76 萬 | – |
| Wec Energy Group Inc92939U956 | PUT | $9.62 萬 | – |
| Booking Holdings Inc09857L908 | CALL | – | $8.99 萬 |
| Southern Co842587957 | PUT | $8.75 萬 | – |
| Cleveland-Cliffs Inc New185899901 | CALL | – | $8.66 萬 |
| Select Sector SPDR Tr81369Y956 | PUT | $8.41 萬 | – |
| Mercadolibre Inc58733R902 | CALL | – | $8.09 萬 |
| Broadcom Inc11135F901 | CALL | – | $6.94 萬 |
| Hershey Co427866908 | CALL | – | $6.47 萬 |
| Arm Holdings PLC042068905 | CALL | – | $6.45 萬 |
| Palantir Technologies Inc69608A908 | CALL | – | $6.16 萬 |
| Microsoft Corp594918904 | CALL | – | $5.96 萬 |
| Home Depot Inc437076902 | CALL | – | $4.72 萬 |
| Amazon Com Inc023135906 | CALL | – | $4.56 萬 |
| Micron Technology Inc595112903 | CALL | – | $4.51 萬 |
| NVIDIA Corporation67066G954 | PUT | $4.24 萬 | – |
| Lilly Eli & Co532457908 | CALL | – | $3.98 萬 |
| iShares Inc46434G952 | PUT | $3.75 萬 | – |
| Costco WHSL Corp New22160K905 | CALL | – | $3.55 萬 |
| Boeing Co097023955 | PUT | $3.16 萬 | – |
| KLA Corp482480900 | CALL | – | $3.16 萬 |
| ServiceNow Inc81762P902 | CALL | – | $3.09 萬 |
| Snowflake Inc833445909 | CALL | – | $2.97 萬 |
| Dell Technologies Inc24703L902 | CALL | – | $2.81 萬 |
| Regeneron Pharmaceuticals75886F907 | COM | – | $2.79 萬 |
| Vertiv Holdings Co92537N908 | CALL | – | $2.74 萬 |
| Super Micro Computer Inc86800U904 | CALL | – | $2.70 萬 |
| Arista Networks Inc040413906 | CALL | – | $2.67 萬 |
| The Trade Desk Inc88339J905 | CALL | – | $2.66 萬 |
| Uber Technologies Inc90353T900 | CALL | – | $2.59 萬 |
| Alphabet Inc02079K905 | CALL | – | $2.56 萬 |
| Direxion Shs ETF Tr25461A953 | PUT | $2.33 萬 | – |
| Shopify Inc82509L907 | CALL | – | $2.32 萬 |
| Duolingo Inc26603R906 | CALL | – | $2.28 萬 |
| Qualcomm Inc747525903 | CALL | – | $2.27 萬 |
| Wynn Resorts Ltd983134907 | CALL | – | $2.26 萬 |
| Lam Research Corp512807908 | CALL | – | $2.18 萬 |
| Tesla Inc88160R901 | CALL | – | $2.16 萬 |
| On Hldg AGH5919C904 | CALL | – | $2.06 萬 |
| Uber Technologies Inc90353T950 | PUT | $1.91 萬 | – |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $1.89 萬 |
| Ulta Beauty Inc90384S903 | CALL | – | $1.88 萬 |
| Intuitive Surgical Inc46120E902 | CALL | – | $1.87 萬 |
| Applovin Corp03831W908 | CALL | – | $1.82 萬 |
| Advanced Micro Devices Inc007903907 | CALL | – | $1.65 萬 |
| American Express Co025816959 | PUT | $1.63 萬 | – |
| ASML Holding N VN07059900 | CALL | – | $1.58 萬 |
| Caterpillar Inc149123901 | CALL | – | $1.52 萬 |
| Axon Enterprise Inc05464C901 | CALL | – | $1.52 萬 |
| Moderna Inc60770K907 | CALL | – | $1.49 萬 |
| Crocs Inc227046909 | CALL | – | $1.48 萬 |
| Williams Sonoma Inc969904901 | CALL | – | $1.47 萬 |
| Gitlab Inc37637K908 | CALL | – | $1.40 萬 |
| Wingstop Inc974155903 | CALL | – | $1.24 萬 |
| Jfrog LtdM6191J900 | CALL | – | $1.22 萬 |
| Synopsys Inc871607907 | CALL | – | $1.21 萬 |
| Cloudflare Inc18915M907 | CALL | – | $1.17 萬 |
| Enphase Energy Inc29355A957 | PUT | $1.13 萬 | – |
| Samsara Inc79589L906 | CALL | – | $1.13 萬 |
| HubSpot Inc443573900 | CALL | – | $1.13 萬 |
| Sarepta Therapeutics Inc803607900 | CALL | – | $1.12 萬 |
| Draftkings Inc New26142V905 | COM CL A | – | $1.12 萬 |
| Deckers Outdoor Corp243537907 | CALL | – | $1.12 萬 |
| Nutanix Inc67059N908 | CALL | – | $1.12 萬 |
| Transmedics Group Inc89377M909 | CALL | – | $1.10 萬 |
| JPMorgan Chase & Co46625H900 | CALL | – | $1.09 萬 |
| Viking Therapeutics Inc92686J906 | CALL | – | $1.06 萬 |
| Cava Group Inc148929902 | CALL | – | $1.05 萬 |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $1.03 萬 |
| Applied Matls Inc038222905 | CALL | – | $1.02 萬 |
| Aurora Innovation Inc051774907 | CALL | – | $1.02 萬 |
| Align Technology Inc016255901 | CALL | – | $9,950 |
| Coinbase Global Inc19260Q907 | CALL | – | $9,824 |
| Ge Vernova Inc36828A901 | COM | – | $9,550 |
| Adobe Systems Incorporated00724F901 | CALL | – | $9,435 |
| Autodesk Inc052769906 | CALL | – | $9,260 |
| Cyberark Software LtdM2682V908 | CALL | – | $9,220 |
| Nano X Imaging LtdM70700905 | CALL | – | $9,180 |
| Global Net Lease Inc379378951 | PUT | $8,700 | – |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $8,510 |
| Analog Devices Inc032654905 | CALL | – | $8,070 |
| Wix Com LtdM98068905 | CALL | – | $7,500 |
| Cadence Design System Inc127387908 | CALL | – | $7,400 |
| Reddit Inc75734B900 | CALL | – | $7,395 |
| Upstart Hldgs Inc91680M907 | CALL | – | $7,388 |
| Impinj Inc453204909 | CALL | – | $7,300 |
| Fortinet Inc34959E909 | CALL | – | $7,170 |
| iShares Tr464287955 | PUT | $7,159 | – |
| Universal Display Corp91347P905 | CALL | – | $7,050 |
| DoorDash Inc25809K905 | CALL | – | $6,965 |
| F5 Networks Inc315616902 | CALL | – | $6,930 |
| Dollar Gen Corp New256677905 | CALL | – | $6,900 |
| Rocket Cos Inc77311W901 | CALL | – | $6,825 |
2024 年第 2 季之後清倉（351 檔）
2024 年第 2 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 351 檔。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 36,909 | $175.0 萬 | <0.1% | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 37,708 | $125.0 萬 | <0.1% | 歷史 |
| ProShares Tr74347G705 | ULTRA ENERGY | 28,791 | $121.5 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F375 | FT CBOE EQU BUFF | 38,779 | $118.5 萬 | <0.1% | – |
| WRKWestRock Co | COM | 23,302 | $117.1 萬 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 321,422 | $103.5 萬 | <0.1% | – |
| ETRNMidstream Co LLC | COM | 50,577 | $65.6 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F326 | FT VEST U.S | 21,405 | $65.1 萬 | <0.1% | – |
| MFDMacquarie/First Trust Global Infrastr/Util Div & Inc Fund | COM | 63,694 | $47.6 萬 | <0.1% | 歷史 |
| WIREEncore Wire Corp | COM | 1,502 | $43.6 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F148 | LONG TREND ETF | 9,377 | $43.2 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F284 | FT VEST NASDAQ 1 | 20,147 | $42.6 萬 | <0.1% | – |
| AIFApollo Tactical Income Fund Inc. | COM | 28,018 | $41.0 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 143,928 | $40.7 萬 | <0.1% | 歷史 |
| First Tr High Income L/S FD33738E109 | COM | 30,989 | $38.2 萬 | <0.1% | – |
| KAMNKAMAN Corp | COM | 5,264 | $23.8 萬 | <0.1% | 歷史 |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 37,088 | $23.5 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051218 | XTRACKERS MSCI | 7,476 | $23.2 萬 | <0.1% | – |
| INBXInhibrx Biosciences, Inc. | COM | 6,690 | $22.8 萬 | <0.1% | 歷史 |
| Managed Portfolio Series46143U849 | KNWLDL LD ETF | 4,701 | $20.7 萬 | <0.1% | – |
| Grindrod Shipping Holdings LY28895103 | SHS | 14,858 | $20.5 萬 | <0.1% | – |
| DBX ETF Tr233051226 | XTRACKERS MSCI E | 7,142 | $18.4 萬 | <0.1% | – |
| TASTCarrols Restaurant Group, Inc. | COM | 18,565 | $17.7 萬 | <0.1% | 歷史 |
| CADLCandel Therapeutics, Inc. | COM | 25,800 | $16.0 萬 | <0.1% | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 5,329 | $15.1 萬 | <0.1% | – |
| AINCAshford Inc. | COM | 30,044 | $14.8 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051598 | XTRACK MSCI ALL | 5,807 | $14.4 萬 | <0.1% | – |
| CVLYCodorus Valley Bancorp Inc | COM | 5,760 | $13.8 萬 | <0.1% | 歷史 |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 9,417 | $13.7 萬 | <0.1% | 歷史 |
| Nuveen Calif Select Tax Free67063R103 | SH BEN INT | 9,999 | $13.0 萬 | <0.1% | – |
| AELAmerican National Group Inc. | COM | 2,280 | $12.6 萬 | <0.1% | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 250 | $12.4 萬 | <0.1% | 歷史 |
| MCBCMacatawa Bank Corp | COM | 8,328 | $12.2 萬 | <0.1% | 歷史 |
| Via Renewables, Inc.92556D304 | CL A COM NEW | 10,158 | $11.2 萬 | <0.1% | – |
| HAHawaiian Holdings Inc | COM | 8,853 | $11.0 萬 | <0.1% | 歷史 |
| Principal Exchange-Traded FD74255Y409 | HELTHCARE INDX | 2,859 | $10.4 萬 | <0.1% | – |
| ESRTEmpire State Realty Trust, Inc. | CL A | 10,848 | $10.2 萬 | <0.1% | 歷史 |
| GLADGladstone Capital Corp | COM | 10,093 | $9.89 萬 | <0.1% | 歷史 |
| ASXCAsensus Surgical, Inc. | COM | 279,938 | $9.24 萬 | <0.1% | 歷史 |
| Tidal Tr II88636J709 | VERIDIEN CLIMATE | 4,775 | $9.10 萬 | <0.1% | – |
| Etfis Ser Tr I26923G202 | VIRTU BIOTE ETF | 1,444 | $8.49 萬 | <0.1% | – |
| Liberty Media Corp531229789 | Stock | 3,828 | $8.48 萬 | <0.1% | – |
| Sunpower Corp867652406 | COM | 28,648 | $8.48 萬 | <0.1% | – |
| AIRCApartment Income REIT Corp. | COM | 2,141 | $8.36 萬 | <0.1% | 歷史 |
| SILKSilk Road Medical Inc | COM | 2,949 | $7.97 萬 | <0.1% | 歷史 |
| iShares Tr46436E585 | VIRTUAL WRK LIFE | 5,199 | $7.77 萬 | <0.1% | – |
| MODNModel N, Inc. | COM | 1,959 | $5.85 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 1,314 | $5.75 萬 | <0.1% | – |
| Goldman Sachs ETF Tr38149W614 | SMAL CAP EQU ETF | 1,161 | $5.66 萬 | <0.1% | – |
| CIXCompx International Inc | CL A | 2,237 | $5.52 萬 | <0.1% | 歷史 |
| VXXBarclays Bank PLC | IPTH SR B S&P | 5,000 | $5.46 萬 | <0.1% | 歷史 |
| SURGSurgePays, Inc. | COM NEW | 16,625 | $5.30 萬 | <0.1% | 歷史 |
| iShares Tr46436E452 | USD BD FACTR ETF | 632 | $5.26 萬 | <0.1% | – |
| Listed FD Tr53656F383 | SPEAR ALPHA ETF | 2,100 | $4.95 萬 | <0.1% | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 1,624 | $4.93 萬 | <0.1% | – |
| Liberty Media Corp531229813 | Stock | 2,190 | $4.85 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G617 | HYDROGEN ETF | 4,359 | $4.61 萬 | <0.1% | – |
| iShares Tr46436E270 | ENVIR AWR RL EST | 1,842 | $4.56 萬 | <0.1% | – |
| Enerplus Corp292766102 | COM | 2,260 | $4.54 萬 | <0.1% | – |
| ETF Opportunities Trust26923N603 | ALPHA DOG ETF | 1,767 | $4.49 萬 | <0.1% | – |
| Global X FDS37950E218 | MSCI NXT EMRNG | 2,400 | $4.47 萬 | <0.1% | – |
| Hollysys Automation Tchngy LG45667105 | SHS | 1,810 | $3.92 萬 | <0.1% | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 1,893 | $3.89 萬 | <0.1% | – |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 2,417 | $3.71 萬 | <0.1% | 歷史 |
| Walkme LtdM97628107 | ORD SHS | 2,594 | $3.62 萬 | <0.1% | – |
| Global X FDS37960A776 | RUSSELL 2000 COV | 1,400 | $3.47 萬 | <0.1% | – |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | – | $3.31 萬 | <0.1% | – |
| DBX ETF Tr233051267 | XTRACKERS LOW | 686 | $3.16 萬 | <0.1% | – |
| American Centy ETF Tr025072760 | MID CAP GRW IMP | 554 | $3.16 萬 | <0.1% | – |
| ACRVAcrivon Therapeutics, Inc. | COMMON STOCK | 5,080 | $2.95 萬 | <0.1% | 歷史 |
| ProShares Tr74347B540 | MSCI EUR DIV | 604 | $2.88 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G732 | MOONSHOT INNOVAT | 2,997 | $2.83 萬 | <0.1% | – |
| FCCOFirst Community Corp | COM | 1,599 | $2.76 萬 | <0.1% | 歷史 |
| SDPISuperior Drilling Products, Inc. | COM | 21,200 | $2.76 萬 | <0.1% | 歷史 |
| MMATMeta Materials Inc. | COMM STK | 8,948 | $2.69 萬 | <0.1% | 歷史 |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 615 | $2.50 萬 | <0.1% | 歷史 |
| FREEWhole Earth Brands, Inc. | COM CL A | 5,080 | $2.47 萬 | <0.1% | 歷史 |
| FST Tr New Opport MLP & Ene33739M100 | COM | 3,000 | $2.33 萬 | <0.1% | – |
| DODiamond Offshore Drilling, Inc. | COM | 1,497 | $2.32 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 672 | $2.32 萬 | <0.1% | – |
| HIBBHibbett Inc | COM | 261 | $2.28 萬 | <0.1% | 歷史 |
| GTHXG1 Therapeutics, Inc. | COM | 9,686 | $2.21 萬 | <0.1% | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM | 5,560 | $2.12 萬 | <0.1% | 歷史 |
| IAUXi-80 Gold Corp. | COM | 20,000 | $2.10 萬 | <0.1% | 歷史 |
| TUPTupperware Brands Corp | COM | 13,625 | $1.91 萬 | <0.1% | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 1,223 | $1.89 萬 | <0.1% | 歷史 |
| EVBGEverbridge, Inc. | COM | 532 | $1.86 萬 | <0.1% | 歷史 |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 500 | $1.75 萬 | <0.1% | – |
| HAEHaemonetics Corp | COM | 209 | $1.73 萬 | <0.1% | 歷史 |
| PVLPermianville Royalty Trust | TR UNIT | 16,600 | $1.73 萬 | <0.1% | 歷史 |
| OPBKOP Bancorp | COM | 1,755 | $1.68 萬 | <0.1% | 歷史 |
| Global X FDS37960A537 | 1-3 MONTH T-BILL | 665 | $1.67 萬 | <0.1% | – |
| ETF Ser Solutions26922B303 | BLUE HORIZON BNE | 764 | $1.66 萬 | <0.1% | – |
| SCXStarrett L S Co | CL A | 1,000 | $1.62 萬 | <0.1% | 歷史 |
| First Tr Energy Income & Gro33738G104 | COM | 1,000 | $1.60 萬 | <0.1% | – |
| TERNTerns Pharmaceuticals, Inc. | COM | 2,299 | $1.57 萬 | <0.1% | 歷史 |
| IFRXInflaRx N.V. | COM | 8,700 | $1.51 萬 | <0.1% | 歷史 |
| FSMFortuna Mining Corp. | COM | 3,100 | $1.51 萬 | <0.1% | 歷史 |
| Great Ajax Corp38983D409 | 7.25 CV SR NT 24 | 600 | $1.50 萬 | <0.1% | – |
| Capital Product Partners L PY11082206 | PARTNERSHP UNITS | 864 | $1.47 萬 | <0.1% | – |