SpiderRock Advisors, LLC
- SEC CIK
- 0001703301
2024 年第 3 季 持倉
持倉截至 2024/9/30，申報日 2024/11/1。SEC
- 持股檔數
- 614
- 較 2024 年第 2 季 +43
- 總值
- $46.65 億
- 較 2024 年第 2 季 +$8.64 億 (+22.7%)
持股
只含多頭部位。變化是跟 2024 年第 2 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 3,876,964 | $9.03 億 | 19.37% | +82,246+2.2% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 699,923 | $3.01 億 | 6.46% | +85,691+14.0% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 1,795,470 | $2.18 億 | 4.67% | +701,321+64.1% | 加碼 | 查看 |
| UUNITY SOFTWARE INC | COM | 6,472,847 | $1.46 億 | 3.14% | +2,474,997+61.9% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 696,712 | $1.3 億 | 2.78% | +107,131+18.2% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 105,075 | $9,315.11 萬 | 2.00% | +10,369+10.9% | 加碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 1,220,773 | $8,772.48 萬 | 1.88% | +451,586+58.7% | 加碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 146,865 | $8,426.55 萬 | 1.81% | +8,019+5.8% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 83,368 | $7,385.97 萬 | 1.58% | +6,331+8.2% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 533,357 | $6,252.01 萬 | 1.34% | +54,199+11.3% | 加碼 | 查看 |
| CAVACAVA GROUP INC | COM | 479,319 | $5,936.37 萬 | 1.27% | +39,319+8.9% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 294,518 | $5,816.15 萬 | 1.25% | +47,954+19.4% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 336,000 | $5,617.6 萬 | 1.20% | +43,370+14.8% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 279,485 | $4,635.26 萬 | 0.99% | +4,241+1.5% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 78,612 | $4,596.33 萬 | 0.99% | +8,830+12.7% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 168,596 | $4,410.99 萬 | 0.95% | +14,983+9.8% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 253,158 | $4,366.99 萬 | 0.94% | +233,978+1,219.9% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 200,974 | $4,237.75 萬 | 0.91% | +51,791+34.7% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 70,464 | $4,033.68 萬 | 0.86% | −1,602−2.2% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 85,609 | $3,940.25 萬 | 0.84% | +10,802+14.4% | 加碼 | 查看 |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 166,357 | $3,834.53 萬 | 0.82% | −30,193−15.4% | 減碼 | 查看 |
| SHWSHERWIN WILLIAMS CO | COM | 95,949 | $3,662.1 萬 | 0.79% | −219−0.2% | 減碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 408,700 | $3,454.75 萬 | 0.74% | +14,884+3.8% | 加碼 | 查看 |
| PGRPROGRESSIVE CORP COM | Stock | 133,690 | $3,392.52 萬 | 0.73% | +123,308+1,187.7% | 加碼 | 查看 |
| BYDBOYD GAMING CORP | COM | 500,500 | $3,235.73 萬 | 0.69% | 00.0% | 不變 | 查看 |
| NETCLOUDFLARE INC | CL A COM | 398,954 | $3,227.14 萬 | 0.69% | +1700.0% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 76,932 | $3,117.32 萬 | 0.67% | +10,024+15.0% | 加碼 | 查看 |
| BXBLACKSTONE INC | COM | 179,338 | $2,746.21 萬 | 0.59% | +17,484+10.8% | 加碼 | 查看 |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 96,478 | $2,614.86 萬 | 0.56% | +23,925+33.0% | 加碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 226,140 | $2,578.23 萬 | 0.55% | +8,284+3.8% | 加碼 | 查看 |
| COINCOINBASE GLOBAL INC | COM CL A | 144,653 | $2,577.29 萬 | 0.55% | −27,923−16.2% | 減碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 78,296 | $2,522.78 萬 | 0.54% | −3,327−4.1% | 減碼 | 查看 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 71,121 | $2,514 萬 | 0.54% | +8,575+13.7% | 加碼 | 查看 |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 180,311 | $2,458.36 萬 | 0.53% | +48,433+36.7% | 加碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 48,874 | $2,385.41 萬 | 0.51% | +3,078+6.7% | 加碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 39,607 | $2,284.63 萬 | 0.49% | +13,183+49.9% | 加碼 | – |
| CGCARLYLE GROUP INC | COM | 500,040 | $2,153.17 萬 | 0.46% | 00.0% | 不變 | 查看 |
| AFLAFLAC INC COM | Stock | 186,317 | $2,083.03 萬 | 0.45% | +21,398+13.0% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 128,237 | $2,078.22 萬 | 0.45% | +11,441+9.8% | 加碼 | 查看 |
| DASHDOORDASH INC CL A | Stock | 143,161 | $2,043.34 萬 | 0.44% | −7,494−5.0% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 70,609 | $1,999.36 萬 | 0.43% | −7,077−9.1% | 減碼 | – |
| ORCLORACLE CORP COM | Stock | 109,340 | $1,863.17 萬 | 0.40% | +48,403+79.4% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 125,139 | $1,842.92 萬 | 0.40% | +10,456+9.1% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 104,478 | $1,809.57 萬 | 0.39% | +22,628+27.6% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 109,408 | $1,795.18 萬 | 0.38% | +73,791+207.2% | 加碼 | 查看 |
| KVYOKLAVIYO INC | COM SER A | 501,500 | $1,774.31 萬 | 0.38% | +471,500+1,571.7% | 加碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 95,812 | $1,629.29 萬 | 0.35% | +12,568+15.1% | 加碼 | 查看 |
| PAYXPAYCHEX INC COM | Stock | 120,852 | $1,621.73 萬 | 0.35% | +96,771+401.9% | 加碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 153,713 | $1,602.31 萬 | 0.34% | +73,365+91.3% | 加碼 | 查看 |
| CHRWC H ROBINSON WORLDWIDE IN | COM NEW | 144,853 | $1,598.75 萬 | 0.34% | −493−0.3% | 減碼 | 查看 |
| GPNGLOBAL PMTS INC COM | Stock | 154,027 | $1,577.55 萬 | 0.34% | −4,019−2.5% | 減碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 39,685 | $1,552.19 萬 | 0.33% | +7,388+22.9% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 132,262 | $1,501.97 萬 | 0.32% | +14,774+12.6% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 184,794 | $1,492.22 萬 | 0.32% | +2,969+1.6% | 加碼 | 查看 |
| CMECME GROUP INC | COM | 66,295 | $1,462.81 萬 | 0.31% | +19,584+41.9% | 加碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 71,053 | $1,435.64 萬 | 0.31% | −5,509−7.2% | 減碼 | 查看 |
| MOALTRIA GROUP INC COM | Stock | 280,880 | $1,433.62 萬 | 0.31% | +245,096+684.9% | 加碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 20,034 | $1,420.98 萬 | 0.30% | +5,944+42.2% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 51,337 | $1,411.51 萬 | 0.30% | −550−1.1% | 減碼 | 查看 |
| LRCXLAM RESEARCH CORP | COM | 17,142 | $1,398.93 萬 | 0.30% | +5,205+43.6% | 加碼 | 查看 |
| BABOEING CO COM | Stock | 86,115 | $1,309.29 萬 | 0.28% | +25,317+41.6% | 加碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 58,206 | $1,286.83 萬 | 0.28% | +25,053+75.6% | 加碼 | 查看 |
| TMUST-MOBILE US INC COM | Stock | 59,887 | $1,235.85 萬 | 0.26% | −77,325−56.4% | 減碼 | 查看 |
| RBLXROBLOX CORP CL A | Stock | 277,875 | $1,229.87 萬 | 0.26% | +70.0% | 加碼 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 22,730 | $1,174.31 萬 | 0.25% | +391+1.8% | 加碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 23,469 | $1,162.02 萬 | 0.25% | +4,553+24.1% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 23,090 | $1,140.22 萬 | 0.24% | +1,259+5.8% | 加碼 | 查看 |
| EXPDEXPEDITORS INTL WASH INC | COM | 86,046 | $1,130.65 萬 | 0.24% | +23,109+36.7% | 加碼 | 查看 |
| IOTSAMSARA INC COM CL A | Stock | 230,734 | $1,110.29 萬 | 0.24% | +82,734+55.9% | 加碼 | 查看 |
| LOWLOWES COS INC COM | Stock | 40,978 | $1,109.91 萬 | 0.24% | +11,479+38.9% | 加碼 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 297,970 | $1,108.45 萬 | 0.24% | +109,531+58.1% | 加碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 47,845 | $1,101.26 萬 | 0.24% | +28,582+148.4% | 加碼 | 查看 |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 20,828 | $1,099.9 萬 | 0.24% | +5,417+35.2% | 加碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 92,510 | $1,087.37 萬 | 0.23% | +69,644+304.6% | 加碼 | 查看 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 209,524 | $1,084.08 萬 | 0.23% | +62,740+42.7% | 加碼 | 查看 |
| KLACKLA CORP | COM NEW | 13,713 | $1,062.01 萬 | 0.23% | −2,260−14.1% | 減碼 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 38,010 | $1,051.87 萬 | 0.23% | +12,165+47.1% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 195,391 | $1,039.87 萬 | 0.22% | −15,644−7.4% | 減碼 | 查看 |
| SNOWSNOWFLAKE INC COM SHS | Stock | 89,004 | $1,022.31 萬 | 0.22% | +11,250+14.5% | 加碼 | 查看 |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 45,553 | $1,016.25 萬 | 0.22% | −1,635−3.5% | 減碼 | 查看 |
| ANETARISTA NETWORKS INC | COM | 25,969 | $996.77 萬 | 0.21% | +3,793+17.1% | 加碼 | 查看 |
| HONHoneywell Technologies | COM | 47,407 | $979.96 萬 | 0.21% | +2,020+4.5% | 加碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 29,344 | $972.59 萬 | 0.21% | +9,734+49.6% | 加碼 | 查看 |
| ISHARES MSCI EAFE ETF464287465 | ETF | 115,243 | $963.78 萬 | 0.21% | +1,665+1.5% | 加碼 | – |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 207,038 | $929.81 萬 | 0.20% | +110,264+113.9% | 加碼 | 查看 |
| PDPAGERDUTY INC | COM | 500,022 | $927.54 萬 | 0.20% | −930.0% | 減碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 33,623 | $911.87 萬 | 0.20% | +8,116+31.8% | 加碼 | 查看 |
| MARMARRIOTT INTL INC NEW CL A | Stock | 36,500 | $907.4 萬 | 0.19% | +10,458+40.2% | 加碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 158,195 | $893.65 萬 | 0.19% | +45,389+40.2% | 加碼 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 118,743 | $892.48 萬 | 0.19% | +40,565+51.9% | 加碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 223,651 | $887.45 萬 | 0.19% | −24,634−9.9% | 減碼 | 查看 |
| YUMYUM BRANDS INC COM | Stock | 62,777 | $877.06 萬 | 0.19% | +301+0.5% | 加碼 | 查看 |
| TXRHTEXAS ROADHOUSE INC | COM | 49,499 | $874.17 萬 | 0.19% | +1,351+2.8% | 加碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 25,557 | $873.55 萬 | 0.19% | +7,064+38.2% | 加碼 | 查看 |
| TRMBTRIMBLE INC | COM | 137,547 | $854.03 萬 | 0.18% | −1,716−1.2% | 減碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 29,726 | $813.64 萬 | 0.17% | −1,866−5.9% | 減碼 | 查看 |
| DEDEERE & CO COM | Stock | 19,317 | $806.16 萬 | 0.17% | +8,045+71.4% | 加碼 | 查看 |
| FICOFAIR ISAAC CORP | COM | 4,137 | $804.03 萬 | 0.17% | −511−11.0% | 減碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 66,345 | $803.84 萬 | 0.17% | −3,838−5.5% | 減碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 81,222 | $781.27 萬 | 0.17% | +6,377+8.5% | 加碼 | 查看 |
選擇權（199 檔）
同一份申報裡的賣權（put）與買權（call）部位。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 199 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $1.69 億 | $3.35 億 |
| AAPLAPPLE INC COM | Stock | $2.11 億 | – |
| NVDANVIDIA CORPORATION COM | Stock | $9,212.44 萬 | – |
| MSFTMICROSOFT CORP COM | Stock | $8,730.79 萬 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | $7,703.86 萬 | – |
| LLYELI LILLY & CO COM | Stock | $3,862.7 萬 | – |
| KOCOCA COLA CO COM | Stock | $3,725.94 萬 | – |
| BYDBOYD GAMING CORP | COM | $3,232.5 萬 | – |
| NEENEXTERA ENERGY INC COM | Stock | $2,849.51 萬 | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | $797.83 萬 | $954.22 萬 |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | $1,528.61 萬 | – |
| HLTHILTON WORLDWIDE HLDGS INC | COM | $1,516.69 萬 | – |
| AVGOBROADCOM INC COM | Stock | $1,459.35 萬 | – |
| TSLATESLA INC COM | Stock | $1,373.56 萬 | – |
| COINCOINBASE GLOBAL INC | COM CL A | $1,366.56 萬 | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | $1,274.6 萬 | – |
| GWWWW GRAINGER INC COM | Stock | $1,194.63 萬 | – |
| XOMEXXON MOBIL CORP | COM | $1,152.27 萬 | – |
| PGRPROGRESSIVE CORP COM | Stock | $1,093.71 萬 | – |
| AMZNAMAZON COM INC COM | Stock | $1,080.71 萬 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $1,040.19 萬 | – |
| YUMYUM BRANDS INC COM | Stock | $1,029.66 萬 | – |
| HDHOME DEPOT INC COM | Stock | $960.32 萬 | – |
| ISHARES TR464288257 | MSCI ACWI ETF | – | $934.88 萬 |
| SHWSHERWIN WILLIAMS CO | COM | $877.84 萬 | – |
| METAMETA PLATFORMS INC CL A | Stock | $835.76 萬 | – |
| ADIANALOG DEVICES INC COM | Stock | $766.47 萬 | – |
| TJXTJX COS INC NEW COM | Stock | $705.24 萬 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | $687.15 萬 | – |
| MOALTRIA GROUP INC COM | Stock | $673.22 萬 | – |
| AMGNAMGEN INC COM | Stock | $666.97 萬 | – |
| UPSUNITED PARCEL SVCS INC CL B | Stock | $648.98 萬 | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | $220.89 萬 | $386.56 萬 |
| ANETARISTA NETWORKS INC | COM | $591.08 萬 | – |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | $551.03 萬 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | $547.31 萬 | – |
| HCAHCA HEALTHCARE INC | COM | $532.42 萬 | – |
| CATCATERPILLAR INC COM | Stock | $512.37 萬 | – |
| CRMSALESFORCE INC COM | Stock | $500.89 萬 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | $499.74 萬 | – |
| TROWPRICE T ROWE GROUP INC COM | Stock | $422.65 萬 | – |
| TSCOTRACTOR SUPPLY CO | COM | $416.03 萬 | – |
| MSMORGAN STANLEY COM NEW | Stock | $414.88 萬 | – |
| JNJJOHNSON & JOHNSON COM | Stock | $413.25 萬 | – |
| TXTTEXTRON INC | COM | $383.55 萬 | – |
| NOCNORTHROP GRUMMAN CORP COM | Stock | $374.93 萬 | – |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | $367.62 萬 | – |
| MKCMCCORMICK & CO INC COM NON VTG | Stock | $362.12 萬 | – |
| MRKMERCK & CO INC COM | Stock | $361.12 萬 | – |
| NSCNORFOLK SOUTHN CORP COM | Stock | $350.39 萬 | – |
| CSXCSX CORP COM | Stock | $347.37 萬 | – |
| FISVFISERV INC COM | Stock | $346.72 萬 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | – | $336.77 萬 |
| ISHARES TR464287234 | MSCI EMG MKT ETF | $128.41 萬 | $203.62 萬 |
| LMTLOCKHEED MARTIN CORP COM | Stock | $327.35 萬 | – |
| ABBVABBVIE INC COM | Stock | $313.99 萬 | – |
| ETNEATON CORP PLC SHS | Stock | $301.61 萬 | – |
| NFLXNETFLIX INC. COM | Stock | $297.89 萬 | – |
| AMATAPPLIED MATLS INC COM | Stock | $290.95 萬 | – |
| NOWSERVICENOW INC COM | Stock | $286.2 萬 | – |
| ITWILLINOIS TOOL WKS INC COM | Stock | $283.04 萬 | – |
| BMOBANK MONTREAL MEDIUM | COM | $266.99 萬 | – |
| AONAON PLC | CL A | $259.49 萬 | – |
| CMECME GROUP INC | COM | $258.16 萬 | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | – | $249.03 萬 |
| SPGIS&P GLOBAL INC COM | Stock | $247.98 萬 | – |
| URIUNITED RENTALS INC | COM | $242.92 萬 | – |
| ABTABBOTT LABORATORIES COM | Stock | $242.84 萬 | – |
| STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698 | ETF | $241.68 萬 | – |
| TERTERADYNE INC COM | Stock | $241.07 萬 | – |
| ADBEADOBE INC COM | Stock | $233 萬 | – |
| CVXCHEVRON CORPORATION COM | Stock | $229.74 萬 | – |
| CEGCONSTELLATION ENERGY CORP COM | Stock | $228.82 萬 | – |
| PEPPEPSICO INC COM | Stock | $227.87 萬 | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | $225.59 萬 | – |
| CPAYCORPAY INC | COM SHS | $225.19 萬 | – |
| AXSMAXSOME THERAPEUTICS INC. | COM | $224.68 萬 | – |
| SNOWSNOWFLAKE INC COM SHS | Stock | $223.98 萬 | – |
| LRCXLAM RESEARCH CORP | COM | $220.34 萬 | – |
| DISDISNEY WALT CO COM | Stock | $220.28 萬 | – |
| PMPHILIP MORRIS INTL INC COM | Stock | $216.09 萬 | – |
| AAGILENT TECHNOLOGIES INC | COM | $215.3 萬 | – |
| REGNREGENERON PHARMACEUTICALS | COM | $210.25 萬 | – |
| PHPARKER-HANNIFIN CORP COM | Stock | $208.5 萬 | – |
| HONHoneywell Technologies | COM | $198.44 萬 | – |
| PGPROCTER & GAMBLE CO COM | Stock | $197.45 萬 | – |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | $186.74 萬 | – |
| ISHARES TR464288752 | US HOME CONS ETF | $185.57 萬 | – |
| CBCHUBB LIMITED COM | Stock | $184.57 萬 | – |
| TFCTRUIST FINL CORP | COM | $183.48 萬 | – |
| AFLAFLAC INC COM | Stock | $181.12 萬 | – |
| SBUXSTARBUCKS CORP COM | Stock | $172.56 萬 | – |
| MMM3M CO COM | Stock | $170.87 萬 | – |
| RITMRITHM CAPITAL CORP COM NEW | REIT | $165.37 萬 | – |
| KDPKEURIG DR PEPPER INC | COM | $159.29 萬 | – |
| ISHARES TR464288760 | US AER DEF ETF | $158.62 萬 | – |
| MPCMARATHON PETE CORP COM | Stock | $158.02 萬 | – |
| VRSNVERISIGN INC | COM | $157.67 萬 | – |
| MDLZMONDELEZ INTL INC CL A | Stock | $157.65 萬 | – |
| SOSOUTHERN CO COM | Stock | $156.01 萬 | – |
2024 年第 2 季 之後清倉（38 檔）
2024 年第 2 季 季末還持有、這份申報已經沒有的部位。
| 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 % |
|---|---|---|---|---|
| MTDRMATADOR RES CO | COM | 200,122 | $1,192.73 萬 | 0.31% |
| JLLJONES LANG LASALLE INC | COM | 12,629 | $259.26 萬 | 0.07% |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 59,513 | $191.87 萬 | 0.05% |
| ENSGENSIGN GROUP INC | COM | 14,656 | $181.28 萬 | 0.05% |
| INSMINSMED INC | COM PAR $.01 | 15,703 | $105.21 萬 | 0.03% |
| THERMON GROUP HLDGS INC88362T103 | COM | 32,455 | $99.83 萬 | 0.03% |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 15,482 | $97.34 萬 | 0.03% |
| AFRMAFFIRM HLDGS INC | COM CL A | 24,471 | $73.93 萬 | 0.02% |
| ISHARES TR464287762 | US HLTHCARE ETF | 11,325 | $69.39 萬 | 0.02% |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF464288828 | ETF | 12,370 | $64.84 萬 | 0.02% |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 4,900 | $62.47 萬 | 0.02% |
| PATKPATRICK INDS INC | COM | 5,581 | $60.58 萬 | 0.02% |
| VISTA OUTDOOR INC928377100 | COM | 13,714 | $51.63 萬 | 0.01% |
| ISHARES TR464288257 | MSCI ACWI ETF | 3,990 | $44.85 萬 | 0.01% |
| TELTE CONNECTIVITY LTD | REG SHS | 2,826 | $42.52 萬 | 0.01% |
| WYNNWYNN RESORTS LTD | COM | 4,723 | $42.27 萬 | 0.01% |
| CCITIGROUP INC COM NEW | Stock | 5,651 | $35.87 萬 | 0.01% |
| PDIPIMCO DYNAMIC INCOME FD | SHS | 18,887 | $35.53 萬 | 0.01% |
| AWKAMERICAN WTR WKS CO INC NEW COM | Stock | 2,596 | $33.53 萬 | 0.01% |
| RRCRANGE RES CORP | COM | 10,000 | $33.53 萬 | 0.01% |
| INGRINGREDION INC | COM | 2,800 | $32.12 萬 | 0.01% |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 7,141 | $27.44 萬 | 0.01% |
| MARATHON OIL CORP565849106 | COM | 9,314 | $26.7 萬 | 0.01% |
| LNCLINCOLN NATL CORP IND | COM | 8,057 | $25.06 萬 | 0.01% |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | UNIT | 10,656 | $24.51 萬 | 0.01% |
| EXTREXTREME NETWORKS INC | COM | 18,153 | $24.42 萬 | 0.01% |
| COFCAPITAL ONE FINL CORP COM | Stock | 1,759 | $24.35 萬 | 0.01% |
| CBTCABOT CORP | COM | 2,500 | $22.97 萬 | 0.01% |
| STESTERIS PLC | SHS USD | 1,044 | $22.94 萬 | 0.01% |
| AZOAUTOZONE INC | COM | 75 | $22.32 萬 | 0.01% |
| HALHALLIBURTON CO COM | Stock | 6,529 | $22.06 萬 | 0.01% |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 4,357 | $21.99 萬 | 0.01% |
| QSRRESTAURANT BRANDS INTL INC | COM | 3,109 | $21.88 萬 | 0.01% |
| FIRST TR EXCHANGE-TRADED FD33739G103 | MNGD FUTRS STRGY | 4,479 | $21.8 萬 | 0.01% |
| GLPIGAMING & LEISURE P | COM | 4,792 | $21.67 萬 | 0.01% |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 202845783Y418 | ETF | 8,492 | $21.47 萬 | 0.01% |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 860 | $20.82 萬 | 0.01% |
| INVESCO EXCHANGE TRADED FD T46137V233 | S&P 500 TOP 50 | 4,452 | $20.37 萬 | 0.01% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2024 年第 3 季 | 2024/11/1 | 614 | $46.65 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/8/12 | 571 | $38.01 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/4/30 | 560 | $30.85 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/1/30 | 0 | $0 | 與 2023 年第 3 季 比較 | SEC |
| 2023 年第 3 季 | 2023/10/25 | 0 | $0 | 與 2023 年第 2 季 比較 | SEC |
| 2023 年第 2 季 | 2023/7/31 | 0 | $0 | 與 2023 年第 1 季 比較 | SEC |
| 2023 年第 1 季 | 2023/4/24 | 0 | $0 | 與 2022 年第 4 季 比較 | SEC |
| 2022 年第 4 季 | 2023/2/7 | 0 | $0 | 與 2022 年第 3 季 比較 | SEC |
| 2022 年第 3 季 | 2022/11/4 | 0 | $0 | 與 2022 年第 2 季 比較 | SEC |
| 2022 年第 2 季 | 2022/8/3 | 0 | $0 | 與 2022 年第 1 季 比較 | SEC |
| 2022 年第 1 季 | 2022/5/6 | 0 | $0 | 與 2021 年第 4 季 比較 | SEC |
| 2021 年第 4 季 | 2022/2/8 | 0 | $0 | 與 2021 年第 3 季 比較 | SEC |
| 2021 年第 3 季 | 2021/10/19 | 0 | $0 | 與 2021 年第 2 季 比較 | SEC |
| 2021 年第 2 季 | 2021/8/13 | 0 | $0 | 與 2021 年第 1 季 比較 | SEC |
| 2021 年第 1 季 | 2021/5/12 | 0 | $0 | – | SEC |