BNP Paribas Arbitrage, SA
- SEC CIK
- 0001166588
- 最新申報
- 2026/8/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/10 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 3,448
- 較 2021 年第 1 季 +31
- 總值
- $517.6 億
- 較 2021 年第 1 季 +$59.1 億 (+12.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 4,635,553 | $19.8 億 | 3.8% | +2,542,117+121.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,782,421 | $12.0 億 | 2.3% | −4,452,997−33.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,826,763 | $10.4 億 | 2.0% | −854,665−18.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,745,382 | $8.59 億 | 1.7% | +1,181,204+46.1% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,804,592 | $7.86 億 | 1.5% | −886,020−13.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,125,907 | $7.65 億 | 1.5% | +718,421+176.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,104,158 | $7.46 億 | 1.4% | −1,811,280−46.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,227,920 | $6.58 億 | 1.3% | −277,210−6.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,761,295 | $6.26 億 | 1.2% | −362,734−11.6% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 6,003,487 | $6.07 億 | 1.2% | −4,358,299−42.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 173,021 | $5.95 億 | 1.1% | −2,495−1.4% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,311,291 | $5.44 億 | 1.1% | +1,645,438+44.9% | 加碼 | – |
| VVisa Inc. | Stock | 2,270,263 | $5.31 億 | 1.0% | −2,081,256−47.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 187,466 | $4.70 億 | 0.9% | +67,696+56.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,618,952 | $4.56 億 | 0.9% | +350,269+10.7% | 加碼 | – |
| BACBank of America Corp | Stock | 10,120,214 | $4.17 億 | 0.8% | +1,064,522+11.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,587,683 | $4.04 億 | 0.8% | +2,766,615+337.0% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,237,896 | $3.86 億 | 0.7% | +392,206+46.4% | 加碼 | – |
| TAT&T Inc. | Stock | 13,114,559 | $3.77 億 | 0.7% | +2,877,206+28.1% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 8,000,124 | $3.71 億 | 0.7% | +1,616,935+25.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 456,173 | $3.65 億 | 0.7% | −171,438−27.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,637,110 | $3.15 億 | 0.6% | −1,094,217−40.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 653,349 | $3.12 億 | 0.6% | +172,046+35.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 124,573 | $3.04 億 | 0.6% | −7,127−5.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,705,987 | $3.02 億 | 0.6% | +284,737+5.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 850,339 | $2.96 億 | 0.6% | −234,762−21.6% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,804,930 | $2.95 億 | 0.6% | +241,516+15.4% | 加碼 | – |
| INTCIntel Corp | Stock | 5,152,861 | $2.89 億 | 0.6% | +11,437+0.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,436,467 | $2.82 億 | 0.5% | +2,180,849+853.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,890,013 | $2.74 億 | 0.5% | +1,008,728+26.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 833,027 | $2.66 億 | 0.5% | +450,874+118.0% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 656,025 | $2.56 億 | 0.5% | −254,120−27.9% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 1,171,845 | $2.54 億 | 0.5% | −150,759−11.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 3,587,033 | $2.54 億 | 0.5% | +751,466+26.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 628,796 | $2.52 億 | 0.5% | +168,608+36.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 841,473 | $2.48 億 | 0.5% | +693,597+469.0% | 加碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 2,912,594 | $2.40 億 | 0.5% | +2,888,055+11,769.2% | 加碼 | – |
| GSKGSK plc | SPONSORED ADR | 6,011,230 | $2.39 億 | 0.5% | +5,998,256+46,232.9% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,318,971 | $2.38 億 | 0.5% | +546,122+14.5% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,099,745 | $2.36 億 | 0.5% | −1,466,537−41.1% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 571,186 | $2.17 億 | 0.4% | +170,069+42.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,302,391 | $2.15 億 | 0.4% | −69,293−5.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,656,527 | $2.11 億 | 0.4% | −623,438−11.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 747,193 | $2.08 億 | 0.4% | −320,423−30.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,405,242 | $2.07 億 | 0.4% | −1,703,242−54.8% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 350,420 | $2.05 億 | 0.4% | +65,848+23.1% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,117,695 | $2.04 億 | 0.4% | +3,911+0.1% | 加碼 | – |
| CMCSAComcast Corp | Stock | 3,500,107 | $2.00 億 | 0.4% | −661,212−15.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 374,045 | $1.98 億 | 0.4% | +149,233+66.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 801,631 | $1.96 億 | 0.4% | +257,771+47.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 797,237 | $1.91 億 | 0.4% | −193,038−19.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 4,826,958 | $1.89 億 | 0.4% | +1,086,466+29.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 1,928,866 | $1.88 億 | 0.4% | +600,105+45.2% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,035,493 | $1.79 億 | 0.3% | +1,202,788+144.4% | 加碼 | – |
| AMGNAmgen Inc | Stock | 732,816 | $1.79 億 | 0.3% | +183,521+33.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 611,225 | $1.78 億 | 0.3% | −57,482−8.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,061,510 | $1.75 億 | 0.3% | +84,971+8.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,411,986 | $1.75 億 | 0.3% | +162,902+13.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 357,540 | $1.75 億 | 0.3% | +240,215+204.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,192,035 | $1.75 億 | 0.3% | +486,595+69.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,471,859 | $1.70 億 | 0.3% | +1,203,966+95.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 329,327 | $1.66 億 | 0.3% | +276,977+529.1% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 720,588 | $1.66 億 | 0.3% | +509,445+241.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,937,035 | $1.65 億 | 0.3% | +184,042+10.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 990,746 | $1.57 億 | 0.3% | +788,002+388.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 380,897 | $1.56 億 | 0.3% | +277,587+268.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,996,462 | $1.55 億 | 0.3% | +286,517+16.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,321,254 | $1.55 億 | 0.3% | −357,684−13.4% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 313,451 | $1.54 億 | 0.3% | +61,117+24.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 357,836 | $1.54 億 | 0.3% | +349,870+4,392.0% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 1,249,814 | $1.49 億 | 0.3% | +390,507+45.4% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,463,831 | $1.49 億 | 0.3% | −885,768−37.7% | 減碼 | – |
| FISVFiserv Inc | Stock | 1,393,362 | $1.49 億 | 0.3% | +958,102+220.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | COM | 10,895,029 | $1.47 億 | 0.3% | +3,165,854+41.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,022,919 | $1.46 億 | 0.3% | −506,554−33.1% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,305,529 | $1.46 億 | 0.3% | −2,683,637−53.8% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 700,260 | $1.44 億 | 0.3% | +158,391+29.2% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,118,125 | $1.42 億 | 0.3% | +232,918+26.3% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 690,824 | $1.41 億 | 0.3% | −20,968−2.9% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 966,360 | $1.39 億 | 0.3% | +920,710+2,016.9% | 加碼 | – |
| JDJD.com, Inc. | SPON ADS CL A | 1,743,674 | $1.39 億 | 0.3% | +60,646+3.6% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 520,753 | $1.37 億 | 0.3% | +75,246+16.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 1,723,780 | $1.34 億 | 0.3% | +776,598+82.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 754,646 | $1.33 億 | 0.3% | −196,944−20.7% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 2,429,979 | $1.29 億 | 0.2% | +58,279+2.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 554,076 | $1.28 億 | 0.2% | +64,508+13.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 896,832 | $1.26 億 | 0.2% | +341,252+61.4% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 2,126,605 | $1.26 億 | 0.2% | +1,438,309+209.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,042,638 | $1.24 億 | 0.2% | +672,824+181.9% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 170,777 | $1.23 億 | 0.2% | +70,118+69.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 879,308 | $1.19 億 | 0.2% | +284,301+47.8% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 1,966,223 | $1.18 億 | 0.2% | +308,326+18.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 438,238 | $1.18 億 | 0.2% | −280,277−39.0% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,665,439 | $1.14 億 | 0.2% | +319,283+23.7% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 72,360 | $1.13 億 | 0.2% | +3,828+5.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 937,045 | $1.13 億 | 0.2% | +178,075+23.5% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 750,922 | $1.12 億 | 0.2% | +212,186+39.4% | 加碼 | 歷史 |
| NUANNuance Communications, Inc. | COM | 2,058,974 | $1.12 億 | 0.2% | +1,795,841+682.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,002,476 | $1.10 億 | 0.2% | +401,197+66.7% | 加碼 | – |
| LENLennar Corp | CL A | 1,102,585 | $1.10 億 | 0.2% | +950,306+624.1% | 加碼 | 歷史 |
選擇權（359 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 359 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $9.51 億 | $2.23 億 |
| AMZNAmazon Com Inc | Stock | $6.47 億 | $4.41 億 |
| BACBank of America Corp | Stock | $7.72 億 | $2.57 億 |
| NVDANVIDIA Corp | Stock | $5.54 億 | $3.46 億 |
| JPMJPMorgan Chase & Co | Stock | $6.69 億 | $2.00 億 |
| iShares Russell 2000 ETF464287655 | ETF | $4.93 億 | $2.41 億 |
| NFLXNetflix Inc | Stock | $3.59 億 | $2.50 億 |
| TSLATesla, Inc. | Stock | $4.65 億 | $6,070 萬 |
| AAPLApple Inc. | Stock | $3.86 億 | $1.36 億 |
| GSGoldman Sachs Group Inc | Stock | $3.58 億 | $1.54 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $3.67 億 | $1.37 億 |
| MSFTMicrosoft Corp | Stock | $2.79 億 | $1.46 億 |
| AMDAdvanced Micro Devices Inc | Stock | $2.78 億 | $1.27 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.17 億 | $2.86 億 |
| CRMSalesforce, Inc. | Stock | $9,651 萬 | $2.57 億 |
| ADBEAdobe Inc. | Stock | $8,562 萬 | $2.67 億 |
| METAMeta Platforms, Inc. | Stock | $2.33 億 | $1.12 億 |
| GLDSPDR Gold Trust | ETF | $1.25 億 | $2.11 億 |
| GOOGAlphabet Inc. | Stock | $5,038 萬 | $2.76 億 |
| HDHome Depot, Inc. | Stock | $1.97 億 | $1.25 億 |
| MSMorgan Stanley | Stock | $2.13 億 | $1.06 億 |
| AVGOBroadcom Inc. | Stock | $2.25 億 | $8,974 萬 |
| MUMicron Technology Inc | Stock | $2.18 億 | $8,907 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $2.21 億 | $6,857 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1.67 億 | $1.19 億 |
| BABAAlibaba Group Holding Ltd | ADR | $5,747 萬 | $2.22 億 |
| CCitigroup Inc | Stock | $2.39 億 | $3,848 萬 |
| SBUXStarbucks Corp | Stock | $2.04 億 | $6,578 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $2.62 億 | – |
| LOWLowes Companies Inc | Stock | $1.73 億 | $7,829 萬 |
| INTCIntel Corp | Stock | $1.65 億 | $8,574 萬 |
| CSCOCisco Systems, Inc. | Stock | $1.77 億 | $6,761 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1.42 億 | $9,329 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1.43 億 | $6,831 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $1.50 億 | $5,219 萬 |
| AXPAmerican Express Co | Stock | $1.37 億 | $6,264 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $1.01 億 | $9,748 萬 |
| VVisa Inc. | Stock | $1.25 億 | $6,493 萬 |
| CVXChevron Corp | Stock | $8,970 萬 | $9,539 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $9,417 萬 | $8,155 萬 |
| IBMInternational Business Machines Corp | Stock | $1.22 億 | $5,205 萬 |
| ABBVAbbVie Inc. | Stock | $1.20 億 | $4,542 萬 |
| GOOGLAlphabet Inc. | Stock | $1.15 億 | $3,419 萬 |
| CATCaterpillar Inc | Stock | $1.15 億 | $3,086 萬 |
| XYZBlock, Inc. | CL A | $1.39 億 | $304.8 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $2,221 萬 | $1.17 億 |
| SHWSherwin Williams Co | COM | $1.04 億 | $3,403 萬 |
| CMGChipotle Mexican Grill Inc | COM | $8,217 萬 | $5,333 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $1.10 億 | $2,279 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $2,096 萬 | $1.03 億 |
| TAT&T Inc. | Stock | $9,633 萬 | $2,469 萬 |
| MELIMercadolibre Inc | COM | – | $1.18 億 |
| QCOMQualcomm Inc | Stock | $7,101 萬 | $3,393 萬 |
| CMCSAComcast Corp | Stock | $7,650 萬 | $2,781 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $4,367 萬 | $6,046 萬 |
| MCDMcDonalds Corp | Stock | $6,098 萬 | $4,266 萬 |
| MDTMedtronic plc | Stock | $7,284 萬 | $2,802 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $9,379 萬 | – |
| TGTTarget Corp | Stock | $5,720 萬 | $3,249 萬 |
| CVSCVS Health Corp | Stock | $6,797 萬 | $1,684 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $4,030 萬 | $4,408 萬 |
| BLKBlackRock, Inc. | COM | $5,232 萬 | $2,879 萬 |
| MMM3M Co | Stock | $5,476 萬 | $2,425 萬 |
| KOCoca Cola Co | Stock | $3,045 萬 | $4,425 萬 |
| WMTWalmart Inc. | Stock | $3,441 萬 | $3,977 萬 |
| CHTRCharter Communications, Inc. | CL A | $4,596 萬 | $2,785 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $4,718 萬 | $2,621 萬 |
| NKENIKE, Inc. | Stock | $3,008 萬 | $4,321 萬 |
| GILDGilead Sciences, Inc. | Stock | $2,453 萬 | $4,513 萬 |
| UNPUnion Pacific Corp | Stock | $4,568 萬 | $2,386 萬 |
| SLViShares Silver Trust | ETF | – | $6,851 萬 |
| SPGIS&P Global Inc. | Stock | $4,527 萬 | $2,044 萬 |
| ORCLOracle Corp | Stock | $3,237 萬 | $3,058 萬 |
| PRUPrudential Financial Inc | Stock | $4,357 萬 | $1,905 萬 |
| XOMExxonMobil Holdings Corp | COM | $3,839 萬 | $2,331 萬 |
| UNHUnitedHealth Group Inc | Stock | $4,713 萬 | $1,434 萬 |
| PFEPfizer Inc | Stock | $3,795 萬 | $2,032 萬 |
| PEPPepsiCo Inc | Stock | $3,879 萬 | $1,800 萬 |
| DISWalt Disney Co | Stock | $4,183 萬 | $1,476 萬 |
| METMetlife Inc | Stock | $3,434 萬 | $1,894 萬 |
| TXNTexas Instruments Inc | Stock | $3,475 萬 | $1,765 萬 |
| EXPEExpedia Group, Inc. | Stock | $4,854 萬 | $180.1 萬 |
| WFCWells Fargo & Company | Stock | $1,762 萬 | $3,244 萬 |
| DUKDuke Energy CORP | Stock | $3,558 萬 | $1,446 萬 |
| AMATApplied Materials Inc | Stock | $3,096 萬 | $1,804 萬 |
| HONHoneywell International Inc | COM | $2,988 萬 | $1,805 萬 |
| ILMNIllumina, Inc. | COM | $3,071 萬 | $1,713 萬 |
| ZMZoom Communications, Inc. | Stock | $4,764 萬 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | – | $4,742 萬 |
| DGDollar General Corp | COM | $3,408 萬 | $1,285 萬 |
| SOSouthern Co | Stock | $3,605 萬 | $1,053 萬 |
| FSLYFastly, Inc. | CL A | $3,559 萬 | $959.0 萬 |
| NEMNEWMONT Corp | Stock | $2,691 萬 | $1,711 萬 |
| LRCXLam Research Corp | COM | $3,416 萬 | $793.9 萬 |
| BYNDBeyond Meat, Inc. | COM | $4,191 萬 | – |
| VMWVmware LLC | CL A COM | $3,910 萬 | $268.7 萬 |
| COSTCostco Wholesale Corp | Stock | $2,734 萬 | $1,420 萬 |
| WDCWestern Digital Corp | COM | $3,318 萬 | $782.9 萬 |
| CSXCSX Corp | Stock | $2,869 萬 | $1,152 萬 |
| ELVElevance Health, Inc. | Stock | $2,974 萬 | $958.3 萬 |
2021 年第 1 季之後清倉（97 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Caesars Entertainment, Inc.127686AA1 | NOTE 5.000%10/0 | – | $2.35 億 | 0.5% | – |
| Varian Med Sys Inc92220P105 | COM | 695,891 | $1.23 億 | 0.3% | – |
| Flir Sys Inc302445101 | COM | 1,585,647 | $8,954 萬 | 0.2% | – |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $8,206 萬 | 0.2% | – |
| Inphi Corp45772F107 | COM | 454,278 | $8,105 萬 | 0.2% | – |
| Realpage Inc75606N109 | COM | 806,515 | $7,033 萬 | 0.2% | – |
| MRVLMarvell Technology, Inc. | ORD | 1,382,752 | $6,773 萬 | 0.1% | 歷史 |
| RH74967XAD5 | NOTE 9/1 | – | $4,274 萬 | 0.1% | – |
| J2 Global Inc48123VAC6 | NOTE 3.250% 6/1 | – | $2,586 萬 | 0.1% | – |
| STXSeagate Technology Holdings plc | SHS | 331,712 | $2,546 萬 | 0.1% | 歷史 |
| Cowen Inc.223622AE1 | NOTE 3.000%12/1 | – | $2,540 萬 | 0.1% | – |
| Illumina, Inc.452327AH2 | NOTE 0.500% 6/1 | – | $2,229 萬 | <0.1% | – |
| Pluralsight Inc72941B106 | COM CL A | 958,915 | $2,142 萬 | <0.1% | – |
| Corelogic Inc21871D103 | COM | 258,693 | $2,050 萬 | <0.1% | – |
| Insulet Corp45784PAH4 | NOTE 1.375%11/1 | – | $1,935 萬 | <0.1% | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 200,000 | $1,380 萬 | <0.1% | – |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $1,297 萬 | <0.1% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 285,101 | $1,050 萬 | <0.1% | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $993.6 萬 | <0.1% | – |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $966.3 萬 | <0.1% | – |
| Osi Systems Inc671044AD7 | NOTE 1.250% 9/0 | – | $881.6 萬 | <0.1% | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 275,000 | $829.7 萬 | <0.1% | – |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $795.7 萬 | <0.1% | – |
| NICENICE Ltd. | SPONSORED ADR | 32,900 | $717.1 萬 | <0.1% | 歷史 |
| Renewable Energy Group, Inc.75972AAC7 | NOTE 4.000% 6/1 | – | $666.6 萬 | <0.1% | – |
| RH74967XAA1 | NOTE 6/1 | – | $638.7 萬 | <0.1% | – |
| Waddell & Reed Finl Inc930059100 | CL A | 253,053 | $633.9 萬 | <0.1% | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 49,100 | $587.3 萬 | <0.1% | – |
| DocuSign, Inc.256163AB2 | NOTE 0.500% 9/1 | – | $571.4 萬 | <0.1% | – |
| Intercept Pharmaceuticals IN45845PAB4 | NOTE 2.000% 5/1 | – | $542.0 萬 | <0.1% | – |
| Flexion Therapeutics Inc33938JAB2 | NOTE 3.375% 5/0 | – | $476.4 萬 | <0.1% | – |
| Cubic Corp229669106 | COM | 62,508 | $466.1 萬 | <0.1% | – |
| Nevro Corp64157FAA1 | NOTE 1.750% 6/0 | – | $461.4 萬 | <0.1% | – |
| Wayfair Inc.94419LAB7 | NOTE 0.375% 9/0 | – | $449.3 萬 | <0.1% | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $405.2 萬 | <0.1% | – |
| Altair Engr Inc021369AA1 | NOTE 0.250% 6/0 | – | $399.6 萬 | <0.1% | – |
| VXXBarclays Bank PLC | IPTH SR B S&P | 349,753 | $398.7 萬 | <0.1% | 歷史 |
| Verint Sys Inc92343XAA8 | NOTE 1.500% 6/0 | – | $395.7 萬 | <0.1% | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $333.4 萬 | <0.1% | – |
| Cooper Tire & Rubr Co216831107 | COM | 47,412 | $265.4 萬 | <0.1% | – |
| Grubhub Inc400110102 | COM | 42,586 | $255.5 萬 | <0.1% | – |
| Theravance Inc88338TAB0 | NOTE 2.125% 1/1 | – | $253.8 萬 | <0.1% | – |
| Perspecta Inc715347100 | COM | 82,936 | $240.9 萬 | <0.1% | – |
| Nic Inc62914B100 | COM | 52,371 | $177.7 萬 | <0.1% | – |
| Colony Cap Inc New19626G108 | CL A COM | 273,562 | $177.3 萬 | <0.1% | – |
| INSMED Inc457669AA7 | NOTE 1.750% 1/1 | – | $159.1 萬 | <0.1% | – |
| Michaels Cos Inc59408Q106 | COM | 63,117 | $138.5 萬 | <0.1% | – |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 40,870 | $80.7 萬 | <0.1% | – |
| Five Prime Therapeutics Inc33830X104 | COM | 20,503 | $77.2 萬 | <0.1% | – |
| Tesla, Inc.88160RAG6 | NOTE 2.000% 5/1 | – | $76.3 萬 | <0.1% | – |
| Cantel Med Corp138098108 | COM | 9,214 | $73.6 萬 | <0.1% | – |
| FVRRFiverr International Ltd. | ORD SHS | 2,800 | $60.8 萬 | <0.1% | 歷史 |
| Zillow Group, Inc.98954MAC5 | NOTE 1.500% 7/0 | – | $60.6 萬 | <0.1% | – |
| MTS Sys Corp553777103 | COM | 10,358 | $60.3 萬 | <0.1% | – |
| Aegion Corp00770F104 | COM | 18,202 | $52.3 萬 | <0.1% | – |
| Glu Mobile Inc379890106 | COM | 41,476 | $51.8 萬 | <0.1% | – |
| KEPKorea Electric Power Corp | SPONSORED ADR | 50,000 | $51.3 萬 | <0.1% | 歷史 |
| SVMK Inc78489X103 | COM | 25,745 | $47.2 萬 | <0.1% | – |
| HMS Hldgs Corp40425J101 | COM | 12,418 | $45.9 萬 | <0.1% | – |
| Seacor Holdings Inc811904101 | COM | 10,372 | $42.3 萬 | <0.1% | – |
| Cardtronics PLCG1991C105 | SHS CL A | 10,319 | $40.0 萬 | <0.1% | – |
| TRSTTrustco Bank Corp N Y | COM | 48,609 | $35.8 萬 | <0.1% | 歷史 |
| Colony CR Real Estate Inc19625T101 | COM CL A | 40,799 | $34.8 萬 | <0.1% | – |
| FBL Finl Group Inc30239F106 | CL A | 6,113 | $34.2 萬 | <0.1% | – |
| Entercom Communications Corp293639100 | CL A | 54,513 | $28.6 萬 | <0.1% | – |
| Teladoc Health, Inc.87918AAC9 | NOTE 1.375% 5/1 | – | $23.9 萬 | <0.1% | – |
| Third PT Reins LtdG8827U100 | COM | 22,120 | $22.5 萬 | <0.1% | – |
| Genmark Diagnostics Inc372309104 | COM | 9,011 | $21.5 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,968 | $20.8 萬 | <0.1% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 951 | $20.6 萬 | <0.1% | – |
| Ares Capital Corp04010LAT0 | NOTE 3.750% 2/0 | – | $18.4 萬 | <0.1% | – |
| Hertz Global Holdings, Inc42806J106 | Common Stock | 81,059 | $13.9 萬 | <0.1% | – |
| Tribune Pubg Co New89609W107 | COM | 7,396 | $13.3 萬 | <0.1% | – |
| Systemax Inc871851101 | COM | 3,068 | $12.6 萬 | <0.1% | – |
| Atlantic Power Corp04878Q863 | COM NEW | 42,960 | $12.4 萬 | <0.1% | – |
| Noble Midstream Partners LP65506L105 | COM UNIT REPST | 8,391 | $12.2 萬 | <0.1% | – |
| Protective Ins Corp74368L203 | CL B | 4,181 | $9.56 萬 | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,301 | $8.47 萬 | <0.1% | – |
| Boingo Wireless Inc09739C102 | COM | 5,626 | $7.92 萬 | <0.1% | – |
| Standard Avb Finl Corp85303B100 | COM | 1,849 | $6.04 萬 | <0.1% | – |
| General Fin Corp Del369822101 | COM | 4,804 | $5.84 萬 | <0.1% | – |
| Bluegreen Vacations Corp09629F108 | COM | 4,298 | $4.63 萬 | <0.1% | – |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $3.61 萬 | <0.1% | – |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 1,533 | $2.71 萬 | <0.1% | 歷史 |
| China Biologic Prods Hldgs IG21515104 | COM | 172 | $2.04 萬 | <0.1% | – |
| Companhia Paranaense Energ C20441B407 | SPON ADR PFD | 8,311 | $1.05 萬 | <0.1% | – |
| Millendo Therapeutics Inc60040X103 | COM | 1,098 | $1,318 | <0.1% | – |
| MITTTPG Mortgage Investment Trust, Inc. | COM | 298 | $1,201 | <0.1% | 歷史 |
| Gaslog LtdG37585109 | SHS | 172 | $992 | <0.1% | – |
| SUPSuperior Industries International Inc | COM | 150 | $852 | <0.1% | 歷史 |
| Rignet Inc766582100 | COM | 65 | $567 | <0.1% | – |
| Aphria Inc03765K104 | COM | 29 | $533 | <0.1% | – |
| GIBCgi Inc | CL A | 3 | $250 | <0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1 | $229 | <0.1% | – |
| VODVodafone Group Public Ltd Co | ADR | 12 | $221 | <0.1% | 歷史 |
| Mellanox Technologies Ltd ShsM51363113 | Stock | 24 | $0 | 0.0% | – |
| Mellanox Technologies LtdM51990105 | EQUITY | 1 | $0 | 0.0% | – |