BNP Paribas Arbitrage, SA
- SEC CIK
- 0001166588
- 最新申報
- 2026/8/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/16 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 3,410
- 較 2021 年第 2 季 −38
- 總值
- $423.9 億
- 較 2021 年第 2 季 −$93.7 億 (−18.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 6,521,509 | $14.3 億 | 3.4% | +2,776,127+74.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,835,645 | $7.88 億 | 1.9% | −2,799,908−60.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,107,616 | $7.23 億 | 1.7% | −3,674,805−41.8% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,214,207 | $6.55 億 | 1.5% | −590,385−10.2% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,023,387 | $6.39 億 | 1.5% | +1,404,435+38.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,618,691 | $5.79 億 | 1.4% | −485,467−23.1% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,291,844 | $5.18 億 | 1.2% | −19,447−0.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,694,159 | $4.78 億 | 1.1% | −2,132,604−55.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,760,516 | $4.52 億 | 1.1% | −1,467,404−34.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 131,945 | $4.33 億 | 1.0% | −41,076−23.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 4,363,256 | $3.94 億 | 0.9% | +2,434,390+126.2% | 加碼 | – |
| BACBank of America Corp | Stock | 9,159,446 | $3.89 億 | 0.9% | −960,768−9.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 13,869,669 | $3.75 億 | 0.9% | +755,110+5.8% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,232,130 | $3.62 億 | 0.9% | −5,766−0.5% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,926,218 | $3.49 億 | 0.8% | +2,607,247+60.4% | 加碼 | – |
| VVisa Inc. | Stock | 1,565,492 | $3.49 億 | 0.8% | −704,771−31.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,678,240 | $3.48 億 | 0.8% | −146,452−8.0% | 減碼依 4 比 1 拆股換算 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,368,112 | $3.18 億 | 0.7% | +196,267+16.7% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,958,271 | $3.17 億 | 0.7% | +153,341+8.5% | 加碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 7,936,249 | $3.09 億 | 0.7% | −63,875−0.8% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 1,601,055 | $3.08 億 | 0.7% | −36,055−2.2% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,283,870 | $3.04 億 | 0.7% | +1,697,462+289.5% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,949,697 | $2.89 億 | 0.7% | −811,598−29.4% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 698,504 | $2.79 億 | 0.7% | +42,479+6.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 96,600 | $2.58 億 | 0.6% | −27,973−22.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,508,261 | $2.44 億 | 0.6% | +205,870+15.8% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 2,377,924 | $2.38 億 | 0.6% | −3,625,563−60.4% | 減碼 | – |
| GSKGSK plc | SPONSORED ADR | 6,005,089 | $2.29 億 | 0.5% | −6,141−0.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 472,520 | $2.29 億 | 0.5% | −180,829−27.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 702,024 | $2.25 億 | 0.5% | −139,449−16.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 285,003 | $2.21 億 | 0.5% | −840,904−74.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 782,203 | $2.13 億 | 0.5% | +35,010+4.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 345,061 | $2.11 億 | 0.5% | −28,984−7.7% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,075,692 | $2.08 億 | 0.5% | −42,003−1.3% | 減碼 | – |
| CCitigroup Inc | Stock | 2,951,100 | $2.07 億 | 0.5% | −635,933−17.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,853,545 | $2.00 億 | 0.5% | −1,734,138−48.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 4,370,700 | $1.88 億 | 0.4% | −456,258−9.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,366,087 | $1.76 億 | 0.4% | +343,168+33.5% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 366,139 | $1.76 億 | 0.4% | +52,688+16.8% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,569,450 | $1.73 億 | 0.4% | −530,295−25.3% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 3,132,701 | $1.69 億 | 0.4% | −1,757,312−35.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,931,181 | $1.68 億 | 0.4% | −65,281−3.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 490,114 | $1.66 億 | 0.4% | −360,225−42.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 470,295 | $1.62 億 | 0.4% | +225,907+92.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 411,983 | $1.61 億 | 0.4% | −216,813−34.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 484,607 | $1.59 億 | 0.4% | −348,420−41.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 396,608 | $1.50 億 | 0.4% | −174,578−30.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 259,824 | $1.50 億 | 0.4% | −90,596−25.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 56,119 | $1.50 億 | 0.4% | −131,347−70.1% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,460,141 | $1.50 億 | 0.4% | −3,690−0.3% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 3,203,655 | $1.49 億 | 0.4% | −1,452,872−31.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 2,780,551 | $1.48 億 | 0.3% | −2,372,310−46.0% | 減碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 2,139,091 | $1.44 億 | 0.3% | −773,503−26.6% | 減碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 2,180,866 | $1.44 億 | 0.3% | +1,161,539+114.0% | 加碼 | – |
| BABoeing Co | Stock | 639,439 | $1.41 億 | 0.3% | −157,798−19.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 503,497 | $1.37 億 | 0.3% | −298,134−37.2% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,531,485 | $1.34 億 | 0.3% | −504,008−24.8% | 減碼 | – |
| CVXChevron Corp | Stock | 1,307,627 | $1.33 億 | 0.3% | +311,034+31.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 232,935 | $1.33 億 | 0.3% | +152,420+189.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 245,049 | $1.32 億 | 0.3% | −112,491−31.5% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 860,100 | $1.30 億 | 0.3% | +536,411+165.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,448,446 | $1.29 億 | 0.3% | +2,200,485+176.3% | 加碼 | – |
| DHRDanaher Corp | Stock | 417,078 | $1.27 億 | 0.3% | −21,160−4.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,763,950 | $1.23 億 | 0.3% | −707,909−28.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 733,484 | $1.23 億 | 0.3% | −328,026−30.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,635,321 | $1.23 億 | 0.3% | −88,459−5.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,067,532 | $1.22 億 | 0.3% | +362,478+21.3% | 加碼 | 歷史 |
| NUANNuance Communications, Inc. | COM | 2,192,968 | $1.21 億 | 0.3% | +133,994+6.5% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 469,722 | $1.20 億 | 0.3% | −51,031−9.8% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 635,703 | $1.14 億 | 0.3% | +416,169+189.6% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 434,152 | $1.13 億 | 0.3% | −177,073−29.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 805,444 | $1.12 億 | 0.3% | −386,591−32.4% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 1,548,494 | $1.12 億 | 0.3% | −195,180−11.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 748,301 | $1.12 億 | 0.3% | −656,941−46.7% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 462,546 | $1.12 億 | 0.3% | −91,530−16.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,867,246 | $1.10 億 | 0.3% | −454,008−19.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 787,962 | $1.10 億 | 0.3% | −91,346−10.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 1,411,685 | $1.10 億 | 0.3% | +533,727+60.8% | 加碼 | – |
| ASMLASML Holding NV | ADR | 145,518 | $1.08 億 | 0.3% | +15,550+12.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 108,880 | $1.08 億 | 0.3% | +45,887+72.8% | 加碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 923,534 | $1.08 億 | 0.3% | +534,951+137.7% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,677,388 | $1.07 億 | 0.3% | −628,141−27.2% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,029,513 | $1.06 億 | 0.2% | +218,959+27.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 603,643 | $1.06 億 | 0.2% | +89,798+17.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 895,808 | $1.06 億 | 0.2% | −1,540,659−63.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 4,712,991 | $1.04 億 | 0.2% | +390,133+9.0% | 加碼 | – |
| JCIJohnson Controls International plc | Stock | 1,504,452 | $1.02 億 | 0.2% | −160,987−9.7% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 60,646 | $1.02 億 | 0.2% | −11,714−16.2% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 519,048 | $1.02 億 | 0.2% | −181,212−25.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 177,883 | $1.02 億 | 0.2% | −151,444−46.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 596,205 | $1.01 億 | 0.2% | −158,441−21.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 911,201 | $9,965 萬 | 0.2% | −91,275−9.1% | 減碼 | – |
| IBNIcici Bank Ltd | ADR | 5,255,638 | $9,917 萬 | 0.2% | −20,070−0.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 591,197 | $9,901 萬 | 0.2% | +350,234+145.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,808,816 | $9,845 萬 | 0.2% | −3,897,171−68.3% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 848,985 | $9,749 萬 | 0.2% | +59,578+7.5% | 加碼 | – |
| NIONIO Inc. | ADR | 2,733,732 | $9,740 萬 | 0.2% | +303,753+12.5% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 630,654 | $9,680 萬 | 0.2% | −120,268−16.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 755,323 | $9,468 萬 | 0.2% | −656,663−46.5% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 625,000 | $9,437 萬 | 0.2% | +517,631+482.1% | 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 | $21.5 億 | $2.79 億 |
| AMZNAmazon Com Inc | Stock | $8.75 億 | $4.44 億 |
| BACBank of America Corp | Stock | $9.30 億 | $3.02 億 |
| JPMJPMorgan Chase & Co | Stock | $7.58 億 | $2.34 億 |
| NVDANVIDIA Corp | Stock | $6.00 億 | $3.05 億 |
| NFLXNetflix Inc | Stock | $4.83 億 | $3.04 億 |
| TSLATesla, Inc. | Stock | $5.46 億 | $7,817 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $4.35 億 | $1.79 億 |
| GSGoldman Sachs Group Inc | Stock | $4.32 億 | $1.69 億 |
| AAPLApple Inc. | Stock | $5.02 億 | $9,775 萬 |
| MSFTMicrosoft Corp | Stock | $4.34 億 | $1.33 億 |
| AMDAdvanced Micro Devices Inc | Stock | $3.28 億 | $1.30 億 |
| CRMSalesforce, Inc. | Stock | $1.91 億 | $2.21 億 |
| MSMorgan Stanley | Stock | $2.73 億 | $1.20 億 |
| MUMicron Technology Inc | Stock | $2.83 億 | $1.10 億 |
| CCitigroup Inc | Stock | $3.27 億 | $6,101 萬 |
| ADBEAdobe Inc. | Stock | $1.18 億 | $2.65 億 |
| AVGOBroadcom Inc. | Stock | $2.82 億 | $9,267 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $3.29 億 | $4,339 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $1.27 億 | $2.39 億 |
| METAMeta Platforms, Inc. | Stock | $2.50 億 | $1.14 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $3.10 億 | $5,188 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $2.18 億 | $1.26 億 |
| GOOGAlphabet Inc. | Stock | $5,304 萬 | $2.90 億 |
| HDHome Depot, Inc. | Stock | $2.08 億 | $1.29 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1.41 億 | $1.80 億 |
| SBUXStarbucks Corp | Stock | $2.40 億 | $7,051 萬 |
| CSCOCisco Systems, Inc. | Stock | $2.18 億 | $7,356 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1.89 億 | $9,888 萬 |
| AXPAmerican Express Co | Stock | $2.01 億 | $7,514 萬 |
| INTCIntel Corp | Stock | $1.89 億 | $8,192 萬 |
| LOWLowes Companies Inc | Stock | $1.90 億 | $7,774 萬 |
| GLDSPDR Gold Trust | ETF | $1.23 億 | $1.43 億 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $1,607 萬 | $2.35 億 |
| CMGChipotle Mexican Grill Inc | COM | $1.50 億 | $6,816 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1.40 億 | $7,445 萬 |
| GOOGLAlphabet Inc. | Stock | $1.65 億 | $4,171 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $5,922 萬 | $1.39 億 |
| IBMInternational Business Machines Corp | Stock | $1.33 億 | $5,525 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $1.40 億 | $4,370 萬 |
| CVXChevron Corp | Stock | $8,959 萬 | $8,556 萬 |
| QCOMQualcomm Inc | Stock | $1.40 億 | $3,418 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $750.4 萬 | $1.66 億 |
| ABBVAbbVie Inc. | Stock | $1.21 億 | $3,834 萬 |
| VVisa Inc. | Stock | $1.03 億 | $5,647 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $1.24 億 | $2,802 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $1.47 億 | – |
| CATCaterpillar Inc | Stock | $1.09 億 | $3,795 萬 |
| CMCSAComcast Corp | Stock | $6,577 萬 | $8,013 萬 |
| SHWSherwin Williams Co | COM | $1.10 億 | $3,494 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $1.12 億 | $3,169 萬 |
| BLKBlackRock, Inc. | COM | $9,988 萬 | $4,034 萬 |
| MELIMercadolibre Inc | COM | – | $1.27 億 |
| CVSCVS Health Corp | Stock | $1.07 億 | $1,937 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $5,173 萬 | $7,478 萬 |
| TAT&T Inc. | Stock | $9,590 萬 | $2,226 萬 |
| XYZBlock, Inc. | CL A | $1.09 億 | $949.8 萬 |
| NKENIKE, Inc. | Stock | $6,541 萬 | $5,143 萬 |
| MCDMcDonalds Corp | Stock | $6,778 萬 | $4,610 萬 |
| PFEPfizer Inc | Stock | $7,717 萬 | $3,210 萬 |
| KOCoca Cola Co | Stock | $3,381 萬 | $6,745 萬 |
| iShares Tr464288257 | MSCI ACWI ETF | – | $9,992 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $323.0 萬 | $9,626 萬 |
| MDTMedtronic plc | Stock | $7,191 萬 | $2,667 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $5,438 萬 | $3,420 萬 |
| CHTRCharter Communications, Inc. | CL A | $5,799 萬 | $2,903 萬 |
| TXNTexas Instruments Inc | Stock | $6,214 萬 | $2,449 萬 |
| SPGIS&P Global Inc. | Stock | $5,987 萬 | $2,575 萬 |
| TGTTarget Corp | Stock | $5,877 萬 | $2,560 萬 |
| UNHUnitedHealth Group Inc | Stock | $6,174 萬 | $1,872 萬 |
| WMTWalmart Inc. | Stock | $3,889 萬 | $3,931 萬 |
| GILDGilead Sciences, Inc. | Stock | $2,919 萬 | $4,808 萬 |
| VMWVmware LLC | CL A COM | $5,921 萬 | $1,402 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $3,437 萬 | $3,819 萬 |
| ORCLOracle Corp | Stock | $3,580 萬 | $3,392 萬 |
| DGDollar General Corp | COM | $5,441 萬 | $1,527 萬 |
| PRUPrudential Financial Inc | Stock | $4,755 萬 | $2,136 萬 |
| MMM3M Co | Stock | $4,643 萬 | $2,142 萬 |
| NEMNEWMONT Corp | Stock | $4,327 萬 | $2,278 萬 |
| DISWalt Disney Co | Stock | $4,928 萬 | $1,529 萬 |
| iShares Tips Bond ETF464287176 | ETF | – | $6,385 萬 |
| UNPUnion Pacific Corp | Stock | $4,530 萬 | $1,841 萬 |
| PEPPepsiCo Inc | Stock | $4,374 萬 | $1,954 萬 |
| WFCWells Fargo & Company | Stock | $1,955 萬 | $3,834 萬 |
| BBYBest Buy Co Inc | Stock | $4,419 萬 | $1,174 萬 |
| HONHoneywell International Inc | COM | $3,545 萬 | $1,968 萬 |
| DUKDuke Energy CORP | Stock | $3,659 萬 | $1,694 萬 |
| BNYBank of New York Mellon Corp | Stock | $4,120 萬 | $1,219 萬 |
| AMATApplied Materials Inc | Stock | $4,522 萬 | $709.3 萬 |
| ARK Innovation ETF00214Q104 | ETF | $520.6 萬 | $4,636 萬 |
| CMICummins Inc | Stock | $4,103 萬 | $878.0 萬 |
| SOSouthern Co | Stock | $3,877 萬 | $1,078 萬 |
| METMetlife Inc | Stock | $2,789 萬 | $2,017 萬 |
| TWTRTwitter, Inc. | COM | $3,685 萬 | $1,118 萬 |
| CSXCSX Corp | Stock | $3,479 萬 | $1,112 萬 |
| WDCWestern Digital Corp | COM | $3,867 萬 | $620.8 萬 |
| XOMExxonMobil Holdings Corp | COM | $2,676 萬 | $1,768 萬 |
| EXPEExpedia Group, Inc. | Stock | $4,040 萬 | $377.0 萬 |
| SCHWSchwab Charles Corp | Stock | $3,769 萬 | $498.2 萬 |
| HUMHumana Inc | Stock | $3,463 萬 | $793.9 萬 |
2021 年第 2 季之後清倉（102 檔）
2021 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 102 檔。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GEGeneral Electric Co | COM | 10,895,029 | $1.47 億 | 0.3% | 歷史 |
| PFPTProofpoint Inc | COM | 383,469 | $6,663 萬 | 0.1% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 1,340,373 | $5,938 萬 | 0.1% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 316,030 | $5,806 萬 | 0.1% | 歷史 |
| PRAHPRA Health Sciences, Inc. | COM | 188,208 | $3,109 萬 | 0.1% | 歷史 |
| SYNAPTICS Inc87157DAD1 | NOTE 0.500% 6/1 | – | $3,106 萬 | 0.1% | – |
| Nuvasive Inc670704AL9 | NOTE 1.000% 6/0 | – | $2,689 萬 | 0.1% | – |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $2,599 萬 | 0.1% | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $2,582 萬 | <0.1% | – |
| SCPLSciPlay Corp | CL A | 1,005,086 | $1,704 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 416,302 | $1,370 萬 | <0.1% | – |
| MXIMMaxim Integrated Products Inc | COM | 118,404 | $1,248 萬 | <0.1% | 歷史 |
| MNDTMandiant, Inc. | COM | 519,821 | $1,051 萬 | <0.1% | 歷史 |
| Priceline Grp Inc741503AX4 | NOTE 0.900% 9/1 | – | $717.3 萬 | <0.1% | – |
| WRIWeingarten Realty Investors | SH BEN INT | 220,161 | $706.1 萬 | <0.1% | 歷史 |
| MOMOHello Group Inc. | ADR | 455,379 | $697.2 萬 | <0.1% | 歷史 |
| CORECore-Mark Holding Company, LLC | COM | 102,623 | $461.9 萬 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 63,922 | $460.6 萬 | <0.1% | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 137,667 | $457.3 萬 | <0.1% | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $394.1 萬 | <0.1% | – |
| Herbalife Ltd.42703MAD5 | NOTE 2.625% 3/1 | – | $367.6 萬 | <0.1% | – |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $272.0 萬 | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 20,092 | $262.3 萬 | <0.1% | – |
| MANUManchester United plc | ORD CL A | 163,979 | $249.1 萬 | <0.1% | 歷史 |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $228.8 萬 | <0.1% | – |
| QTSQTS Realty Trust, Inc. | COM CL A | 28,976 | $224.0 萬 | <0.1% | 歷史 |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $179.2 萬 | <0.1% | – |
| Nutanix, Inc.67059NAB4 | NOTE 1/1 | – | $173.9 萬 | <0.1% | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 31,924 | $159.7 萬 | <0.1% | 歷史 |
| Live Nation Entertainment IN538034AQ2 | NOTE 2.500% 3/1 | – | $154.7 萬 | <0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 56,712 | $146.0 萬 | <0.1% | – |
| SYKESykes Enterprises Inc | COM | 26,662 | $143.2 萬 | <0.1% | 歷史 |
| ServiceNow, Inc.81762PAC6 | NOTE 6/0 | – | $99.7 萬 | <0.1% | – |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 48,511 | $91.9 萬 | <0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 15,000 | $90.9 萬 | <0.1% | – |
| SWISolarWinds Corp | COM | 47,554 | $80.3 萬 | <0.1% | 歷史 |
| Twitter, Inc.90184LAD4 | NOTE 1.000% 9/1 | – | $70.9 萬 | <0.1% | – |
| PQ Group Hldgs Inc73943T103 | COM | 38,150 | $58.6 萬 | <0.1% | – |
| LMNXLuminex Corp | COM | 15,627 | $57.5 萬 | <0.1% | 歷史 |
| Boston Private Finl Hldgs IN101119105 | COM | 38,742 | $57.1 萬 | <0.1% | – |
| USCRU.S. Concrete, Inc. | COM | 7,055 | $52.1 萬 | <0.1% | 歷史 |
| Proofpoint Inc743424AF0 | NOTE 0.250% 8/1 | – | $48.8 萬 | <0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 16,853 | $35.7 萬 | <0.1% | – |
| HOMEAt Home Group Inc. | COM | 8,377 | $30.9 萬 | <0.1% | 歷史 |
| CBBCincinnati Bell Inc | COM NEW | 18,618 | $28.7 萬 | <0.1% | 歷史 |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | – | $24.3 萬 | <0.1% | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 8,262 | $23.6 萬 | <0.1% | – |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 7,064 | $21.9 萬 | <0.1% | – |
| Mercadolibre Inc58733RAD4 | NOTE 2.000% 8/1 | – | $19.4 萬 | <0.1% | – |
| KNLKnoll Inc | COM NEW | 6,822 | $17.7 萬 | <0.1% | 歷史 |
| CNSTConstellation Pharmaceuticals Inc | COM | 4,480 | $15.1 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 2,813 | $14.7 萬 | <0.1% | – |
| Watford Hldgs LtdG94787101 | SHS | 3,147 | $11.0 萬 | <0.1% | – |
| Translate Bio, Inc.89374L104 | COM | 3,738 | $10.3 萬 | <0.1% | – |
| ESLTElbit Systems Ltd | Stock | 790 | $10.3 萬 | <0.1% | 歷史 |
| New Sr Invt Group Inc648691103 | COM | 10,436 | $9.16 萬 | <0.1% | – |
| MSG Network Inc553573106 | CL A | 5,284 | $7.70 萬 | <0.1% | – |
| Jazz Investments I Ltd472145AB7 | NOTE 1.875% 8/1 | – | $7.01 萬 | <0.1% | – |
| GRAW R Grace & Co | COM | 894 | $6.18 萬 | <0.1% | 歷史 |
| ALSKAlaska Communications Systems Group Inc | COM | 17,178 | $5.72 萬 | <0.1% | 歷史 |
| Expro Group Holdings N.V.N33462107 | COM | 16,991 | $5.15 萬 | <0.1% | – |
| VATEINNOVATE Corp. | COM | 11,603 | $4.62 萬 | <0.1% | 歷史 |
| First Choice Bancorp31948P104 | COM | 1,368 | $4.17 萬 | <0.1% | – |
| Diamond S Shipping Inc.Y20676105 | COM | 4,147 | $4.13 萬 | <0.1% | – |
| GTT Communications, Inc.362393100 | COM | 16,854 | $4.10 萬 | <0.1% | – |
| MDC Partners Inc.552697104 | CL A SUB VTG | 6,565 | $3.84 萬 | <0.1% | – |
| NAVNavistar International Corp | COM | 819 | $3.64 萬 | <0.1% | 歷史 |
| ORBCOMM Inc.68555P100 | COM | 3,152 | $3.54 萬 | <0.1% | – |
| PFBIPremier Financial Bancorp Inc | COM | 1,652 | $2.78 萬 | <0.1% | 歷史 |
| Etsy Inc29786AAC0 | NOTE 3/0 | – | $2.27 萬 | <0.1% | – |
| VNOMViper Energy, Inc. | COM UNT RP INT | 1,184 | $2.23 萬 | <0.1% | 歷史 |
| KINKindred Biosciences, Inc. | COM | 1,535 | $1.41 萬 | <0.1% | 歷史 |
| Via Renewables, Inc.846511103 | CL A COM | 994 | $1.13 萬 | <0.1% | – |
| CBANColony Bankcorp Inc | COM | 555 | $9,912 | <0.1% | 歷史 |
| AVTXAvalo Therapeutics, Inc. | COM | 2,982 | $9,751 | <0.1% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 81 | $7,025 | <0.1% | – |
| Brookfield Ppty REIT Inc11282X103 | CL A | 340 | $6,423 | <0.1% | – |
| MMACMMA Capital Holdings, LLC | COM | 195 | $5,296 | <0.1% | 歷史 |
| MFNCMackinac Financial Corp | COM | 164 | $3,241 | <0.1% | 歷史 |
| CAAPCorporacion America Airports S.A. | COM | 489 | $2,797 | <0.1% | 歷史 |
| Chiasma, Inc16706W102 | COM | 489 | $2,313 | <0.1% | – |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 53 | $2,224 | <0.1% | 歷史 |
| USDPUSD Partners LP | COM UT REP LTD | 272 | $2,054 | <0.1% | 歷史 |
| GPPGreen Plains Partners LP | COM REP PTR IN | 155 | $1,984 | <0.1% | 歷史 |
| Catabasis Pharmaceuticals IN14875P206 | COM NEW | 872 | $1,840 | <0.1% | – |
| PFSWPfsweb Inc | COM NEW | 193 | $1,424 | <0.1% | 歷史 |
| SONMDNA X, Inc. | COM | 2,519 | $1,406 | <0.1% | 歷史 |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 334 | $1,009 | <0.1% | 歷史 |
| SHSPSharpSpring, Inc. | COM | 45 | $760 | <0.1% | 歷史 |
| PROVProvident Financial Holdings Inc | COM | 40 | $691 | <0.1% | 歷史 |
| USWSU.S. Well Services Holdings, LLC | CL A | 631 | $637 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F833 | INDONESIA INDEX | 32 | $578 | <0.1% | – |
| AUDCAudiocodes Ltd | ORD | 8 | $265 | <0.1% | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 35 | $232 | <0.1% | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 9 | $139 | <0.1% | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 5 | $98 | <0.1% | 歷史 |
| ZYNEZynerba Pharmaceuticals, Inc. | COM | 16 | $85 | <0.1% | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 1 | $69 | <0.1% | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 4 | $52 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 1 | $21 | <0.1% | – |