BNP Paribas Arbitrage, SA
- SEC CIK
- 0001166588
- 最新申報
- 2026/8/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/9 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 3,552
- 較 2021 年第 3 季 +142
- 總值
- $417.5 億
- 較 2021 年第 3 季 −$6.40 億 (−1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 4,555,658 | $15.3 億 | 3.7% | +2,861,499+168.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,408,357 | $11.4 億 | 2.7% | +1,300,741+25.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 336,408 | $11.2 億 | 2.7% | +204,463+155.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,290,387 | $5.13 億 | 1.2% | −328,304−20.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 731,609 | $4.87 億 | 1.2% | +259,089+54.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 442,810 | $4.68 億 | 1.1% | +157,807+55.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 949,500 | $4.51 億 | 1.1% | −886,145−48.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,531,639 | $4.50 億 | 1.1% | −146,601−8.7% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,183,965 | $4.49 億 | 1.1% | −1,839,422−36.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 151,464 | $4.39 億 | 1.1% | +54,864+56.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 8,881,501 | $3.95 億 | 0.9% | −277,945−3.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,914,860 | $3.50 億 | 0.8% | +548,773+40.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,538,232 | $3.33 億 | 0.8% | −27,260−1.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 923,276 | $3.11 億 | 0.7% | +433,162+88.4% | 加碼 | 歷史 |
| XLNXXilinx Inc | COM | 1,421,757 | $3.01 億 | 0.7% | +796,757+127.5% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 8,233,806 | $3.01 億 | 0.7% | +297,557+3.7% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,813,637 | $2.73 億 | 0.7% | +2,136,249+127.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,178,329 | $2.62 億 | 0.6% | −5,343,180−81.9% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,683,057 | $2.42 億 | 0.6% | +653,544+63.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 427,083 | $2.42 億 | 0.6% | +167,259+64.4% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,855,734 | $2.37 億 | 0.6% | −2,070,484−29.9% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,236,665 | $2.37 億 | 0.6% | −3,055,179−57.7% | 減碼 | – |
| INTCIntel Corp | Stock | 4,490,611 | $2.31 億 | 0.6% | +1,710,060+61.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 3,866,708 | $2.28 億 | 0.5% | −503,992−11.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 2,466,780 | $2.23 億 | 0.5% | −1,896,476−43.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 75,281 | $2.18 億 | 0.5% | +19,162+34.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 355,743 | $2.14 億 | 0.5% | +10,682+3.1% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,176,596 | $2.13 億 | 0.5% | +2,986,185+1,568.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,238,169 | $2.12 億 | 0.5% | −270,092−17.9% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,771,145 | $2.06 億 | 0.5% | +311,004+21.3% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,282,280 | $1.96 億 | 0.5% | −675,991−34.5% | 減碼 | – |
| DISWalt Disney Co | Stock | 1,243,827 | $1.93 億 | 0.5% | +647,622+108.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,019,373 | $1.92 億 | 0.5% | +585,221+134.8% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,079,810 | $1.81 億 | 0.4% | +548,325+35.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,009,969 | $1.76 億 | 0.4% | +261,668+35.0% | 加碼 | – |
| CCitigroup Inc | Stock | 2,903,938 | $1.75 億 | 0.4% | −47,162−1.6% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 3,870,153 | $1.71 億 | 0.4% | −2,134,936−35.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 905,571 | $1.71 億 | 0.4% | −695,484−43.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 555,728 | $1.66 億 | 0.4% | −226,475−29.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 6,627,625 | $1.63 億 | 0.4% | −7,242,044−52.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,014,813 | $1.60 億 | 0.4% | +298,991+41.8% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 244,631 | $1.59 億 | 0.4% | +121,803+99.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,443,858 | $1.55 億 | 0.4% | +635,042+35.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,613,696 | $1.50 億 | 0.4% | +733,030+83.2% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 7,592,894 | $1.50 億 | 0.4% | +2,337,256+44.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,058,058 | $1.43 億 | 0.3% | −795,487−42.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 341,689 | $1.42 億 | 0.3% | −360,335−51.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 882,037 | $1.40 億 | 0.3% | −1,878,479−68.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 297,468 | $1.28 億 | 0.3% | +168,538+130.7% | 加碼 | 歷史 |
| American Eagle Outfitters IN02553EAB2 | NOTE 3.750% 4/1 | – | $1.27 億 | 0.3% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,131,425 | $1.27 億 | 0.3% | −4,082,782−78.3% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 497,488 | $1.26 億 | 0.3% | −6,009−1.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 266,190 | $1.26 億 | 0.3% | +46,469+21.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 412,567 | $1.21 億 | 0.3% | +101,345+32.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 290,764 | $1.21 億 | 0.3% | −193,843−40.0% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,690,883 | $1.20 億 | 0.3% | −1,384,809−45.0% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,002,455 | $1.19 億 | 0.3% | −947,242−48.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 164,836 | $1.19 億 | 0.3% | −68,099−29.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 1,493,129 | $1.17 億 | 0.3% | +81,444+5.8% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 376,803 | $1.16 億 | 0.3% | −92,919−19.8% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 460,159 | $1.16 億 | 0.3% | +81,758+21.6% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 778,172 | $1.15 億 | 0.3% | +401,318+106.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 2,199,116 | $1.14 億 | 0.3% | −933,585−29.8% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 218,629 | $1.13 億 | 0.3% | −147,510−40.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 197,187 | $1.12 億 | 0.3% | +121,583+160.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 640,019 | $1.11 億 | 0.3% | +49,174+8.3% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 378,237 | $1.11 億 | 0.3% | −853,893−69.3% | 減碼 | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $1.10 億 | 0.3% | – | – | – |
| HONHoneywell International Inc | COM | 525,412 | $1.10 億 | 0.3% | +239,374+83.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,508,090 | $1.10 億 | 0.3% | −255,860−14.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 808,351 | $1.08 億 | 0.3% | +2,907+0.4% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 723,763 | $1.08 億 | 0.3% | +135,316+23.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 925,256 | $1.06 億 | 0.3% | +76,271+9.0% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 3,728,532 | $1.05 億 | 0.3% | +932,472+33.3% | 加碼 | – |
| INTUIntuit Inc. | Stock | 160,700 | $1.03 億 | 0.2% | −84,349−34.4% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 75,840 | $1.02 億 | 0.2% | +15,194+25.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 306,290 | $1.01 億 | 0.2% | −110,788−26.6% | 減碼 | 歷史 |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $1.01 億 | 0.2% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 1,308,118 | $1.00 億 | 0.2% | −327,203−20.0% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 1,399,432 | $9,806 萬 | 0.2% | −149,062−9.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 433,744 | $9,758 萬 | 0.2% | +82,195+23.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 553,227 | $9,724 萬 | 0.2% | −37,970−6.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 811,398 | $9,522 萬 | 0.2% | −496,229−37.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,870,940 | $9,416 萬 | 0.2% | +521,825+38.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 140,853 | $9,398 萬 | 0.2% | −37,030−20.8% | 減碼 | 歷史 |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $9,277 萬 | 0.2% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 239,892 | $9,177 萬 | 0.2% | −156,716−39.5% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 2,878,924 | $9,120 萬 | 0.2% | +145,192+5.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 972,214 | $9,077 萬 | 0.2% | −110,883−10.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 349,376 | $9,031 萬 | 0.2% | +101,305+40.8% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 1,035,090 | $9,011 萬 | 0.2% | −226,218−17.9% | 減碼依 2 比 1 拆股換算 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 390,711 | $8,900 萬 | 0.2% | −128,337−24.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 617,295 | $8,688 萬 | 0.2% | −278,513−31.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 1,265,682 | $8,680 萬 | 0.2% | +159,648+14.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 448,214 | $8,664 萬 | 0.2% | +114,589+34.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,414,880 | $8,658 萬 | 0.2% | −652,652−31.6% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 649,356 | $8,605 萬 | 0.2% | −1,634,514−71.6% | 減碼 | – |
| METMetlife Inc | Stock | 1,376,520 | $8,602 萬 | 0.2% | −114,074−7.7% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 743,899 | $8,571 萬 | 0.2% | +205,537+38.2% | 加碼 | – |
| MRNAModerna, Inc. | Stock | 333,752 | $8,477 萬 | 0.2% | +210,489+170.8% | 加碼 | 歷史 |
選擇權（396 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 396 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | $10.7 億 | $5.70 億 |
| BACBank of America Corp | Stock | $8.65 億 | $2.72 億 |
| NVDANVIDIA Corp | Stock | $6.73 億 | $4.54 億 |
| TSLATesla, Inc. | Stock | $9.06 億 | $6,647 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $4.87 億 | $4.78 億 |
| JPMJPMorgan Chase & Co | Stock | $6.90 億 | $1.88 億 |
| AAPLApple Inc. | Stock | $5.84 億 | $1.02 億 |
| NFLXNetflix Inc | Stock | $4.21 億 | $2.62 億 |
| iShares Russell 2000 ETF464287655 | ETF | $1.98 億 | $4.34 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $5.09 億 | $5,866 萬 |
| GSGoldman Sachs Group Inc | Stock | $4.10 億 | $1.57 億 |
| MUMicron Technology Inc | Stock | $3.87 億 | $1.39 億 |
| MSFTMicrosoft Corp | Stock | $3.48 億 | $1.70 億 |
| AMDAdvanced Micro Devices Inc | Stock | $2.99 億 | $1.66 億 |
| AVGOBroadcom Inc. | Stock | $3.47 億 | $1.10 億 |
| CCitigroup Inc | Stock | $3.47 億 | $9,250 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $2,144 萬 | $4.09 億 |
| METAMeta Platforms, Inc. | Stock | $2.63 億 | $1.43 億 |
| CRMSalesforce, Inc. | Stock | $1.90 億 | $2.08 億 |
| GOOGAlphabet Inc. | Stock | $6,308 萬 | $3.13 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1.74 億 | $2.01 億 |
| ADBEAdobe Inc. | Stock | $1.06 億 | $2.54 億 |
| MSMorgan Stanley | Stock | $2.54 億 | $8,574 萬 |
| HDHome Depot, Inc. | Stock | $2.36 億 | $9,246 萬 |
| SBUXStarbucks Corp | Stock | $2.52 億 | $7,488 萬 |
| QCOMQualcomm Inc | Stock | $2.08 億 | $8,706 萬 |
| CSCOCisco Systems, Inc. | Stock | $2.27 億 | $6,533 萬 |
| GLDSPDR Gold Trust | ETF | $2.02 億 | $8,599 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1.56 億 | $1.21 億 |
| PYPLPayPal Holdings, Inc. | Stock | $2.19 億 | $4,105 萬 |
| LOWLowes Companies Inc | Stock | $1.68 億 | $8,990 萬 |
| INTCIntel Corp | Stock | $1.67 億 | $8,009 萬 |
| CVXChevron Corp | Stock | $1.28 億 | $9,537 萬 |
| GOOGLAlphabet Inc. | Stock | $1.84 億 | $3,911 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $7,415 萬 | $1.47 億 |
| CVSCVS Health Corp | Stock | $1.97 億 | $2,398 萬 |
| AXPAmerican Express Co | Stock | $1.55 億 | $6,505 萬 |
| CMGChipotle Mexican Grill Inc | COM | $1.55 億 | $6,294 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1.42 億 | $6,877 萬 |
| IBMInternational Business Machines Corp | Stock | $1.57 億 | $5,163 萬 |
| ABBVAbbVie Inc. | Stock | $1.47 億 | $3,851 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $1.45 億 | $3,803 萬 |
| SHWSherwin Williams Co | COM | $1.37 億 | $4,575 萬 |
| PFEPfizer Inc | Stock | $1.17 億 | $5,124 萬 |
| VVisa Inc. | Stock | $1.08 億 | $5,619 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $1,744 萬 | $1.44 億 |
| BABAAlibaba Group Holding Ltd | ADR | $3,928 萬 | $1.19 億 |
| BLKBlackRock, Inc. | COM | $1.14 億 | $4,230 萬 |
| XYZBlock, Inc. | CL A | $1.43 億 | $1,247 萬 |
| CATCaterpillar Inc | Stock | $1.11 億 | $4,019 萬 |
| NKENIKE, Inc. | Stock | $7,687 萬 | $6,428 萬 |
| MCDMcDonalds Corp | Stock | $7,948 萬 | $5,072 萬 |
| TAT&T Inc. | Stock | $8,585 萬 | $4,067 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $854.6 萬 | $1.12 億 |
| ZMZoom Communications, Inc. | Stock | $1.01 億 | $829.4 萬 |
| KOCoca Cola Co | Stock | $5,328 萬 | $5,196 萬 |
| MELIMercadolibre Inc | COM | – | $1.02 億 |
| UNPUnion Pacific Corp | Stock | $7,936 萬 | $2,257 萬 |
| SPGIS&P Global Inc. | Stock | $6,664 萬 | $3,204 萬 |
| WMTWalmart Inc. | Stock | $5,099 萬 | $4,035 萬 |
| NEMNEWMONT Corp | Stock | $5,571 萬 | $3,462 萬 |
| UNHUnitedHealth Group Inc | Stock | $6,548 萬 | $2,380 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $5,367 萬 | $3,526 萬 |
| DISWalt Disney Co | Stock | $7,240 萬 | $1,577 萬 |
| PANWPalo Alto Networks Inc | Stock | $6,960 萬 | $1,809 萬 |
| ROKURoku, Inc | COM CL A | $8,578 萬 | $77.6 萬 |
| BYNDBeyond Meat, Inc. | COM | $8,014 萬 | $473.1 萬 |
| CHTRCharter Communications, Inc. | CL A | $5,548 萬 | $2,914 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $656.5 萬 | $7,770 萬 |
| BABoeing Co | Stock | $7,819 萬 | $599.9 萬 |
| GILDGilead Sciences, Inc. | Stock | $2,912 萬 | $5,160 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $4,678 萬 | $3,338 萬 |
| iShares Tr464288257 | MSCI ACWI ETF | – | $7,934 萬 |
| TGTTarget Corp | Stock | $5,450 萬 | $2,319 萬 |
| TXNTexas Instruments Inc | Stock | $5,334 萬 | $2,397 萬 |
| DGDollar General Corp | COM | $5,926 萬 | $1,698 萬 |
| KKellanova | Stock | $4,949 萬 | $2,398 萬 |
| AMATApplied Materials Inc | Stock | $6,192 萬 | $919.0 萬 |
| PRUPrudential Financial Inc | Stock | $4,984 萬 | $2,008 萬 |
| CMCSAComcast Corp | Stock | $3,902 萬 | $3,082 萬 |
| MARMarriott International Inc | Stock | $6,740 萬 | – |
| MDTMedtronic plc | Stock | $4,768 萬 | $1,970 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $4,434 萬 | $2,131 萬 |
| PEPPepsiCo Inc | Stock | $4,659 萬 | $1,900 萬 |
| LRCXLam Research Corp | COM | $5,617 萬 | $855.8 萬 |
| EXPEExpedia Group, Inc. | Stock | $5,958 萬 | $415.7 萬 |
| MMM3M Co | Stock | $3,471 萬 | $2,720 萬 |
| TWTRTwitter, Inc. | COM | $5,330 萬 | $839.8 萬 |
| BNYBank of New York Mellon Corp | Stock | $4,571 萬 | $1,593 萬 |
| WFCWells Fargo & Company | Stock | $4,050 萬 | $2,085 萬 |
| ORCLOracle Corp | Stock | $3,357 萬 | $2,616 萬 |
| CSXCSX Corp | Stock | $4,530 萬 | $1,406 萬 |
| LYVLive Nation Entertainment, Inc. | COM | $5,921 萬 | – |
| METMetlife Inc | Stock | $4,096 萬 | $1,807 萬 |
| CMICummins Inc | Stock | $4,361 萬 | $1,182 萬 |
| HONHoneywell International Inc | COM | $3,618 萬 | $1,908 萬 |
| BMYBristol Myers Squibb Co | Stock | $4,290 萬 | $1,170 萬 |
| iShares Tr464288281 | JPMORGAN USD EMG | – | $5,453 萬 |
| SOSouthern Co | Stock | $4,469 萬 | $960.1 萬 |
| HUMHumana Inc | Stock | $4,198 萬 | $1,109 萬 |
2021 年第 3 季之後清倉（112 檔）
2021 年第 3 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 112 檔。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Liberty Media Corp Del530715AN1 | DEB 3.500% 1/1 | – | $4,996 萬 | 0.1% | – |
| HRCHill-Rom Holdings, Inc. | COM | 156,570 | $2,349 萬 | 0.1% | 歷史 |
| WOLFWolfspeed, Inc. | COM | 209,825 | $1,694 萬 | <0.1% | 歷史 |
| Microchip Technology Inc595017AH7 | NOTE 2.250% 2/1 | – | $1,352 萬 | <0.1% | – |
| Live Nation Entertainment IN538034AU3 | NOTE 2.000% 2/1 | – | $1,028 萬 | <0.1% | – |
| Microchip Technology Inc595017AD6 | NOTE 1.625% 2/1 | – | $1,013 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 94,122 | $993.7 萬 | <0.1% | – |
| Ligand Pharmaceuticals Inc53220KAF5 | NOTE 0.750% 5/1 | – | $980.5 萬 | <0.1% | – |
| KSUKansas City Southern | COM NEW | 35,001 | $947.3 萬 | <0.1% | 歷史 |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $927.8 萬 | <0.1% | – |
| UFSDomtar CORP | COM NEW | 167,273 | $912.3 萬 | <0.1% | 歷史 |
| Fortive Corp34959JAK4 | NOTE 0.875% 2/1 | – | $892.1 萬 | <0.1% | – |
| Zix Corp98974P100 | COM | 1,258,385 | $889.7 萬 | <0.1% | – |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $884.6 萬 | <0.1% | – |
| STMPStamps.com Inc | COM NEW | 22,340 | $736.8 萬 | <0.1% | 歷史 |
| MDPHawkeye Acquisition, Inc. | COM | 124,686 | $694.5 萬 | <0.1% | 歷史 |
| Cree Inc225447AB7 | NOTE 0.875% 9/0 | – | $627.9 萬 | <0.1% | – |
| Ironwood Pharmaceuticals Inc46333XAD0 | DBCV 2.250% 6/1 | – | $597.8 萬 | <0.1% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 84,600 | $586.1 萬 | <0.1% | – |
| Rambus Inc750917AG1 | NOTE 1.375% 2/0 | – | $548.4 萬 | <0.1% | – |
| KDMNKadmon Holdings, Inc. | COM | 625,653 | $544.9 萬 | <0.1% | 歷史 |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $457.7 萬 | <0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 53,900 | $396.2 萬 | <0.1% | – |
| RPAIRetail Properties of America, Inc. | CL A | 294,180 | $378.9 萬 | <0.1% | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 26,062 | $361.1 萬 | <0.1% | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $342.5 萬 | <0.1% | – |
| Blackstone Mtg Tr Inc09257WAB6 | NOTE 4.375% 5/0 | – | $304.4 萬 | <0.1% | – |
| CADECadence Bancorporation | CL A | 132,230 | $290.4 萬 | <0.1% | 歷史 |
| TSEOQTrinseo PLC | SHS | 44,380 | $239.6 萬 | <0.1% | 歷史 |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $237.0 萬 | <0.1% | – |
| Meritor, Inc.59001KAF7 | NOTE 3.250%10/1 | – | $232.6 萬 | <0.1% | – |
| RAVNRaven Industries Inc | COM | 38,118 | $219.6 萬 | <0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 16,102 | $190.0 萬 | <0.1% | 歷史 |
| Blackstone Mtg Tr Inc09257WAC4 | NOTE 4.750% 3/1 | – | $190.0 萬 | <0.1% | – |
| CIVICivitas Resources, Inc. | COM NEW | 29,754 | $142.5 萬 | <0.1% | 歷史 |
| CXPColumbia Property Trust, Inc. | COM NEW | 72,341 | $137.6 萬 | <0.1% | 歷史 |
| Echo Global Logistics, Inc.27875T101 | COM | 27,772 | $132.5 萬 | <0.1% | – |
| NICENICE Ltd. | SPONSORED ADR | 4,561 | $129.6 萬 | <0.1% | 歷史 |
| XECCimarex Energy Co | COM | 13,071 | $114.0 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 31,100 | $113.6 萬 | <0.1% | – |
| Lydall Inc550819106 | COM | 17,814 | $110.6 萬 | <0.1% | – |
| FCFSFirstCash Holdings, Inc. | COM | 11,955 | $104.6 萬 | <0.1% | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 35,089 | $104.5 萬 | <0.1% | – |
| Knowles Corp49926DAB5 | NOTE 3.250%11/0 | – | $91.1 萬 | <0.1% | – |
| CLDRCloudera, Inc. | COM | 56,769 | $90.7 萬 | <0.1% | 歷史 |
| CSODCornerstone OnDemand Inc | COM | 15,213 | $87.1 萬 | <0.1% | 歷史 |
| CVACovanta Holding Corp | COM | 39,557 | $79.6 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 28,600 | $78.3 萬 | <0.1% | – |
| CSG Sys Intl Inc126349AF6 | NOTE 4.250% 3/1 | – | $74.4 萬 | <0.1% | – |
| CMOCapstead Mortgage Corp | COM NO PAR | 103,397 | $69.2 萬 | <0.1% | 歷史 |
| VEONVEON Ltd. | SPONSORED ADR | 270,595 | $56.3 萬 | <0.1% | 歷史 |
| INOVInovalon Holdings, Inc. | COM CL A | 13,489 | $54.3 萬 | <0.1% | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 7,364 | $47.4 萬 | <0.1% | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 15,093 | $45.4 萬 | <0.1% | 歷史 |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 22,485 | $39.5 萬 | <0.1% | – |
| DocuSign, Inc.256163AB2 | NOTE 0.500% 9/1 | – | $36.0 萬 | <0.1% | – |
| EBSBMeridian Bancorp, Inc. | COM | 12,644 | $26.2 萬 | <0.1% | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 1,485 | $25.6 萬 | <0.1% | 歷史 |
| DRNADicerna Pharmaceuticals Inc | COM | 12,542 | $25.3 萬 | <0.1% | 歷史 |
| CAI International, Inc.12477X106 | COM | 4,307 | $24.1 萬 | <0.1% | – |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 25,911 | $21.0 萬 | <0.1% | – |
| Qad Inc74727D306 | CL A | 2,161 | $18.9 萬 | <0.1% | – |
| Nuance Communications, Inc.67020YAG5 | DEBT 1.500%11/0 | – | $18.1 萬 | <0.1% | – |
| FLXNFlexion Therapeutics Inc | COM | 21,002 | $12.8 萬 | <0.1% | 歷史 |
| MCFContango Oil & Gas Co | COM NEW | 26,885 | $12.3 萬 | <0.1% | 歷史 |
| Cleveland-Cliffs Inc.185899AA9 | DBCV 1.500% 1/1 | – | $10.8 萬 | <0.1% | – |
| XONEExOne Co | COM | 4,217 | $9.86 萬 | <0.1% | 歷史 |
| LORLLoral Space & Communications Inc. | COM | 2,205 | $9.48 萬 | <0.1% | 歷史 |
| CNBKACentury Bancorp Inc | CL A NON VTG | 795 | $9.16 萬 | <0.1% | 歷史 |
| ACIUAC Immune SA | SHS | 13,642 | $9.15 萬 | <0.1% | 歷史 |
| GPXGP Strategies Corp | COM | 3,284 | $6.80 萬 | <0.1% | 歷史 |
| MSONMisonix Inc | COM | 2,348 | $5.94 萬 | <0.1% | 歷史 |
| Soliton, Inc.834251100 | COM | 1,921 | $3.91 萬 | <0.1% | – |
| LVOLiveOne, Inc. | COM NEW | 11,607 | $3.47 萬 | <0.1% | 歷史 |
| JAXJ. Alexander's Holdings, Inc. | COM | 362 | $5,068 | <0.1% | 歷史 |
| SBBPStrongbridge Biopharma plc | SHS USD | 1,962 | $4,002 | <0.1% | 歷史 |
| ICBKCounty Bancorp, Inc. | COM | 98 | $3,572 | <0.1% | 歷史 |
| SHBIShore Bancshares Inc | COM | 180 | $3,191 | <0.1% | 歷史 |
| BOCHBank of Commerce Holdings | COM | 185 | $2,806 | <0.1% | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 1,118 | $2,739 | <0.1% | 歷史 |
| FGBIFirst Guaranty Bancshares, Inc. | COM | 136 | $2,730 | <0.1% | 歷史 |
| FRAFFranklin Financial Services Corp | COM | 76 | $2,459 | <0.1% | 歷史 |
| WHGWestwood Holdings Group Inc | COM | 122 | $2,318 | <0.1% | 歷史 |
| LCNBLCNB Corp | COM | 127 | $2,240 | <0.1% | 歷史 |
| PRETQPennsylvania Real Estate Investment Trust | SH BEN INT | 1,110 | $2,153 | <0.1% | 歷史 |
| HWBKHawthorn Bancshares, Inc. | COM | 80 | $1,853 | <0.1% | 歷史 |
| NKSHNational Bankshares Inc | COM | 49 | $1,779 | <0.1% | 歷史 |
| SGASaga Communications Inc | CL A NEW | 76 | $1,729 | <0.1% | 歷史 |
| OVLYOak Valley Bancorp | COM | 98 | $1,717 | <0.1% | 歷史 |
| EVBNEvans Bancorp Inc | COM NEW | 44 | $1,685 | <0.1% | 歷史 |
| IINIntricon Corp | COM | 87 | $1,580 | <0.1% | 歷史 |
| WEYSWeyco Group Inc | COM | 57 | $1,292 | <0.1% | 歷史 |
| FNWBFirst Northwest Bancorp | COM | 63 | $1,106 | <0.1% | 歷史 |
| ESSAESSA Bancorp, Inc. | COM | 64 | $1,062 | <0.1% | 歷史 |
| GDPGoodrich Petroleum Corp | COM PAR | 44 | $1,041 | <0.1% | 歷史 |
| Pacific Mercantile Bancorp694552100 | COM | 83 | $764 | <0.1% | – |
| UNTYUnity Bancorp Inc | COM | 29 | $679 | <0.1% | 歷史 |
| CSBRChampions Oncology, Inc. | COM NEW | 45 | $459 | <0.1% | 歷史 |
| APTXAptinyx Inc. | COM | 76 | $178 | <0.1% | 歷史 |
| ESXBCommunity Bankers Trust Corp | COM | 14 | $159 | <0.1% | 歷史 |