BNP Paribas Arbitrage, SA
- SEC CIK
- 0001166588
- 最新申報
- 2026/8/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/18 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 3,570
- 較 2021 年第 4 季 +18
- 總值
- $503.9 億
- 較 2021 年第 4 季 +$86.4 億 (+20.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 8,115,655 | $29.4 億 | 5.8% | +6,825,268+528.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,139,667 | $23.2 億 | 4.6% | +4,190,167+441.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,759,994 | $14.7 億 | 2.9% | +204,336+4.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 428,094 | $14.0 億 | 2.8% | +91,686+27.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,077,962 | $12.4 億 | 2.5% | +669,605+10.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,627,195 | $9.50 億 | 1.9% | +3,448,866+292.7% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,324,468 | $7.54 億 | 1.5% | +5,087,803+227.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 699,335 | $7.54 億 | 1.5% | +256,525+57.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 222,219 | $6.18 億 | 1.2% | +70,755+46.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,846,858 | $5.18 億 | 1.0% | +3,477,931+942.7% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,330,551 | $4.39 億 | 0.9% | +3,250,741+156.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 670,683 | $4.22 億 | 0.8% | −60,926−8.3% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,386,012 | $3.94 億 | 0.8% | +3,254,587+287.7% | 加碼 | – |
| BACBank of America Corp | Stock | 8,949,975 | $3.69 億 | 0.7% | +68,474+0.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,612,456 | $3.58 億 | 0.7% | +74,224+4.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,185,495 | $3.48 億 | 0.7% | +1,502,438+89.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,257,042 | $3.43 億 | 0.7% | −274,597−17.9% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,671,390 | $3.40 億 | 0.7% | +1,671,272+1,416,332.2% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,537,217 | $3.38 億 | 0.7% | +723,580+19.0% | 加碼 | – |
| LINLinde PLC | SHS | 1,026,297 | $3.28 億 | 0.7% | +833,739+433.0% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,353,267 | $3.28 億 | 0.7% | +3,095,927+1,203.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,241,407 | $3.06 億 | 0.6% | +1,359,370+154.1% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,593,573 | $2.98 億 | 0.6% | +1,737,839+35.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 5,259,054 | $2.93 億 | 0.6% | +2,815,196+115.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,812,273 | $2.78 億 | 0.6% | +2,803,150+277.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,768,564 | $2.70 億 | 0.5% | −146,296−7.6% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 8,359,934 | $2.67 億 | 0.5% | +126,128+1.5% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,813,888 | $2.63 億 | 0.5% | +2,123,005+125.6% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 984,518 | $2.52 億 | 0.5% | +606,281+160.3% | 加碼 | – |
| INTCIntel Corp | Stock | 4,824,668 | $2.39 億 | 0.5% | +334,057+7.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 77,963 | $2.18 億 | 0.4% | +2,682+3.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 976,493 | $2.17 億 | 0.4% | +53,217+5.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,319,187 | $2.14 億 | 0.4% | +261,129+24.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 466,988 | $2.13 億 | 0.4% | +39,905+9.3% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,736,849 | $2.10 億 | 0.4% | +1,087,493+167.5% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,864,821 | $2.03 億 | 0.4% | +862,366+86.0% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,088,479 | $2.01 億 | 0.4% | +802,799+281.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 3,885,857 | $1.98 億 | 0.4% | +1,686,741+76.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 807,756 | $1.95 億 | 0.4% | +374,012+86.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,271,809 | $1.94 億 | 0.4% | +845,496+198.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 535,213 | $1.89 億 | 0.4% | −20,515−3.7% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 1,892,008 | $1.89 億 | 0.4% | +1,878,348+13,750.7% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,816,146 | $1.85 億 | 0.4% | +3,192,024+196.5% | 加碼 | – |
| GSKGSK plc | SPONSORED ADR | 3,996,037 | $1.74 億 | 0.3% | +125,884+3.3% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,817,575 | $1.74 億 | 0.3% | −359,021−11.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 976,886 | $1.73 億 | 0.3% | −261,283−21.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 811,662 | $1.72 億 | 0.3% | +314,174+63.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 335,440 | $1.71 億 | 0.3% | +215,435+179.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,474,021 | $1.70 億 | 0.3% | +454,648+44.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,044,152 | $1.70 億 | 0.3% | +232,754+28.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,651,409 | $1.69 億 | 0.3% | +1,034,064+167.5% | 加碼 | – |
| LRCXLam Research Corp | COM | 308,071 | $1.66 億 | 0.3% | +143,235+86.9% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,226,116 | $1.60 億 | 0.3% | −56,164−4.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 953,770 | $1.60 億 | 0.3% | +313,751+49.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,264,784 | $1.58 億 | 0.3% | +1,513,684+86.4% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,456,449 | $1.57 億 | 0.3% | +1,169,276+407.2% | 加碼 | – |
| MUMicron Technology Inc | Stock | 1,969,198 | $1.53 億 | 0.3% | +355,502+22.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 5,838,419 | $1.51 億 | 0.3% | +4,335,366+288.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,048,305 | $1.44 億 | 0.3% | −195,522−15.7% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,045,750 | $1.43 億 | 0.3% | −2,138,215−67.2% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 407,629 | $1.41 億 | 0.3% | +253,276+164.1% | 加碼 | – |
| CMCSAComcast Corp | Stock | 2,921,476 | $1.37 億 | 0.3% | +1,050,536+56.2% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 7,205,472 | $1.36 億 | 0.3% | −387,422−5.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 2,635,222 | $1.36 億 | 0.3% | −1,231,486−31.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 331,945 | $1.36 億 | 0.3% | +65,755+24.7% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,317,820 | $1.32 億 | 0.3% | +573,921+77.2% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,250,654 | $1.30 億 | 0.3% | +569,121+83.5% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,168,507 | $1.26 億 | 0.3% | −602,638−34.0% | 減碼 | – |
| CCitigroup Inc | Stock | 2,356,170 | $1.26 億 | 0.2% | −547,768−18.9% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 729,585 | $1.24 億 | 0.2% | +561,901+335.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,154,477 | $1.24 億 | 0.2% | +229,221+24.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 428,694 | $1.23 億 | 0.2% | +130,927+44.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 5,607,510 | $1.22 億 | 0.2% | +2,114,310+60.5% | 加碼 | – |
| KLACKLA Corp | COM NEW | 332,215 | $1.22 億 | 0.2% | +34,747+11.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 662,288 | $1.22 億 | 0.2% | −243,283−26.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,940,378 | $1.20 億 | 0.2% | +735,621+61.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 400,284 | $1.20 億 | 0.2% | +109,520+37.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 557,689 | $1.20 億 | 0.2% | +215,382+62.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,443,285 | $1.18 億 | 0.2% | +135,167+10.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 894,371 | $1.18 億 | 0.2% | −120,442−11.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 344,525 | $1.16 億 | 0.2% | +2,836+0.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 764,179 | $1.14 億 | 0.2% | +253,445+49.6% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 852,955 | $1.13 億 | 0.2% | +74,783+9.6% | 加碼 | – |
| NFLXNetflix Inc | Stock | 298,312 | $1.12 億 | 0.2% | −57,431−16.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,329,217 | $1.10 億 | 0.2% | −85,663−6.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 394,457 | $1.08 億 | 0.2% | −65,702−14.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 240,911 | $1.06 億 | 0.2% | +75,907+46.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 4,481,199 | $1.06 億 | 0.2% | −2,146,426−32.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 544,952 | $1.04 億 | 0.2% | +176,020+47.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 245,097 | $1.02 億 | 0.2% | +20,935+9.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 839,878 | $9,941 萬 | 0.2% | +222,583+36.1% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 2,056,551 | $9,937 萬 | 0.2% | +1,977,293+2,494.8% | 加碼 | – |
| DHRDanaher Corp | Stock | 338,455 | $9,928 萬 | 0.2% | +32,165+10.5% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 196,961 | $9,660 萬 | 0.2% | −21,668−9.9% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 175,185 | $9,557 萬 | 0.2% | −69,446−28.4% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 536,306 | $9,238 萬 | 0.2% | +202,554+60.7% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 1,824,306 | $9,220 萬 | 0.2% | +1,823,612+262,768.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 201,948 | $9,162 萬 | 0.2% | +159,310+373.6% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 2,409,970 | $9,112 萬 | 0.2% | −1,318,562−35.4% | 減碼 | – |
| NEENextera Energy Inc | Stock | 1,059,497 | $8,975 萬 | 0.2% | +87,283+9.0% | 加碼 | 歷史 |
選擇權（364 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 364 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $14.7 億 | $3.90 億 |
| AMZNAmazon Com Inc | Stock | $9.61 億 | $3.36 億 |
| TSLATesla, Inc. | Stock | $6.80 億 | $8,384 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $4.95 億 | $2.67 億 |
| BACBank of America Corp | Stock | $4.83 億 | $2.21 億 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $1.25 億 | $5.68 億 |
| JPMJPMorgan Chase & Co | Stock | $5.01 億 | $1.59 億 |
| NVDANVIDIA Corp | Stock | $3.27 億 | $2.09 億 |
| CCitigroup Inc | Stock | $4.03 億 | $1.24 億 |
| NFLXNetflix Inc | Stock | $3.69 億 | $1.48 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $3.37 億 | $1.58 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1.91 億 | $2.75 億 |
| AMDAdvanced Micro Devices Inc | Stock | $3.10 億 | $1.05 億 |
| AAPLApple Inc. | Stock | $3.34 億 | $6,780 萬 |
| AVGOBroadcom Inc. | Stock | $2.50 億 | $1.05 億 |
| MUMicron Technology Inc | Stock | $2.65 億 | $8,308 萬 |
| GLDSPDR Gold Trust | ETF | $1.10 億 | $2.26 億 |
| CVXChevron Corp | Stock | $1.78 億 | $1.52 億 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $2.50 億 | $7,911 萬 |
| GSGoldman Sachs Group Inc | Stock | $1.94 億 | $1.31 億 |
| GOOGAlphabet Inc. | Stock | $2,542 萬 | $2.93 億 |
| CRMSalesforce, Inc. | Stock | $1.34 億 | $1.83 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1.86 億 | $9,722 萬 |
| ADBEAdobe Inc. | Stock | $9,463 萬 | $1.87 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $2.79 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $1.16 億 | $1.60 億 |
| METAMeta Platforms, Inc. | Stock | $2.07 億 | $6,800 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $2.70 億 | $377.7 萬 |
| MSFTMicrosoft Corp | Stock | $1.76 億 | $9,391 萬 |
| MSMorgan Stanley | Stock | $1.63 億 | $7,155 萬 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | $1,815 萬 | $1.90 億 |
| IBMInternational Business Machines Corp | Stock | $1.54 億 | $4,488 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $1.32 億 | $6,240 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.10 億 | $8,229 萬 |
| XYZBlock, Inc. | CL A | $1.73 億 | $1,123 萬 |
| SBUXStarbucks Corp | Stock | $1.65 億 | $1,758 萬 |
| ABBVAbbVie Inc. | Stock | $1.29 億 | $4,599 萬 |
| NEMNEWMONT Corp | Stock | $1.16 億 | $5,644 萬 |
| MRKMerck & Co., Inc. | Stock | $1.24 億 | $3,385 萬 |
| AXPAmerican Express Co | Stock | $1.16 億 | $3,826 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $1.15 億 | $3,358 萬 |
| GOOGLAlphabet Inc. | Stock | $1.17 億 | $2,976 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $1.08 億 | $3,821 萬 |
| FDXFedEx Corp | Stock | $1.02 億 | $4,304 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $1.36 億 | $585.1 萬 |
| HDHome Depot, Inc. | Stock | $8,465 萬 | $5,681 萬 |
| LRCXLam Research Corp | COM | $1.03 億 | $2,704 萬 |
| INTCIntel Corp | Stock | $8,396 萬 | $4,256 萬 |
| QCOMQualcomm Inc | Stock | $9,646 萬 | $2,638 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $9,299 萬 | $2,982 萬 |
| UNPUnion Pacific Corp | Stock | $9,412 萬 | $2,549 萬 |
| PFEPfizer Inc | Stock | $9,043 萬 | $2,832 萬 |
| VVisa Inc. | Stock | $8,665 萬 | $2,320 萬 |
| NKENIKE, Inc. | Stock | $7,612 萬 | $2,917 萬 |
| PANWPalo Alto Networks Inc | Stock | $8,012 萬 | $2,023 萬 |
| BLKBlackRock, Inc. | COM | $7,275 萬 | $2,652 萬 |
| OXYOccidental Petroleum Corp | Stock | $3,660 萬 | $6,095 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $7,528 萬 | $2,175 萬 |
| BMYBristol Myers Squibb Co | Stock | $8,846 萬 | $713.5 萬 |
| WMTWalmart Inc. | Stock | $6,575 萬 | $2,724 萬 |
| CATCaterpillar Inc | Stock | $8,269 萬 | $1,016 萬 |
| MELIMercadolibre Inc | COM | – | $9,195 萬 |
| DOWDow Inc. | Stock | $6,864 萬 | $2,238 萬 |
| CSCOCisco Systems, Inc. | Stock | $6,768 萬 | $2,283 萬 |
| CMGChipotle Mexican Grill Inc | COM | $6,217 萬 | $2,500 萬 |
| KOCoca Cola Co | Stock | $4,780 萬 | $3,768 萬 |
| BABoeing Co | Stock | $7,689 萬 | $95.8 萬 |
| VZVerizon Communications Inc | Stock | $5,680 萬 | $1,755 萬 |
| AMATApplied Materials Inc | Stock | $6,594 萬 | $736.8 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $1,918 萬 | $5,257 萬 |
| LOWLowes Companies Inc | Stock | $4,822 萬 | $1,599 萬 |
| KKellanova | Stock | $5,262 萬 | $992.5 萬 |
| TGTTarget Corp | Stock | $4,442 萬 | $1,664 萬 |
| METMetlife Inc | Stock | $4,735 萬 | $1,330 萬 |
| LYVLive Nation Entertainment, Inc. | COM | $5,949 萬 | – |
| ORCLOracle Corp | Stock | $3,787 萬 | $2,152 萬 |
| PRUPrudential Financial Inc | Stock | $4,682 萬 | $1,231 萬 |
| COPConocoPhillips | Stock | $2,490 萬 | $3,049 萬 |
| SNAPSnap Inc | Stock | $3,373 萬 | $2,159 萬 |
| AMGNAmgen Inc | Stock | $3,741 萬 | $1,615 萬 |
| CMICummins Inc | Stock | $4,303 萬 | $1,015 萬 |
| JNJJohnson & Johnson | Stock | $3,979 萬 | $1,315 萬 |
| AFLAflac Inc | Stock | $3,679 萬 | $1,559 萬 |
| CVSCVS Health Corp | Stock | $3,497 萬 | $1,644 萬 |
| HONHoneywell International Inc | COM | $3,092 萬 | $1,827 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $410.7 萬 | $4,440 萬 |
| UNHUnitedHealth Group Inc | Stock | $3,626 萬 | $1,178 萬 |
| ZMZoom Communications, Inc. | Stock | $4,345 萬 | $450.2 萬 |
| UPSUnited Parcel Service Inc | Stock | $3,427 萬 | $1,289 萬 |
| XOMExxonMobil Holdings Corp | COM | $3,192 萬 | $1,454 萬 |
| DDominion Energy, Inc | Stock | $3,751 萬 | $807.2 萬 |
| WBAWalgreens Boots Alliance, Inc. | COM | $3,655 萬 | $747.7 萬 |
| TSNTyson Foods, Inc. | Stock | $3,594 萬 | $647.1 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $3,330 萬 | $764.4 萬 |
| SOSouthern Co | Stock | $3,124 萬 | $900.6 萬 |
| WFCWells Fargo & Company | Stock | $2,587 萬 | $1,393 萬 |
| BYNDBeyond Meat, Inc. | COM | $3,276 萬 | $697.1 萬 |
| MARMarriott International Inc | Stock | $3,909 萬 | – |
| TWTRTwitter, Inc. | COM | $3,668 萬 | $149.3 萬 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | $797.2 萬 | $2,939 萬 |
2021 年第 4 季之後清倉（183 檔）
2021 年第 4 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 183 檔。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XLNXXilinx Inc | COM | 1,421,757 | $3.01 億 | 0.7% | 歷史 |
| NUANNuance Communications, Inc. | COM | 700,123 | $3,873 萬 | 0.1% | 歷史 |
| CONECyrusOne Holdco LLC | COM | 297,075 | $2,665 萬 | 0.1% | 歷史 |
| Nuance Communications, Inc.67020YAN0 | NOTE 1.250% 4/0 | – | $2,524 萬 | 0.1% | – |
| INFOIHS Markit Ltd. | SHS | 185,097 | $2,460 萬 | 0.1% | 歷史 |
| Sunpower Corp867652AL3 | DBCV 4.000% 1/1 | – | $2,378 萬 | 0.1% | – |
| Encore Cap Group Inc292554AK8 | NOTE 3.250% 3/1 | – | $2,177 萬 | 0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 333,596 | $1,798 萬 | <0.1% | – |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $1,440 萬 | <0.1% | – |
| Ares Capital Corp04010LAT0 | NOTE 3.750% 2/0 | – | $1,286 萬 | <0.1% | – |
| Innoviva, Inc.45781MAB7 | NOTE 2.500% 8/1 | – | $1,141 萬 | <0.1% | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 188,421 | $748.6 萬 | <0.1% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 309,719 | $687.3 萬 | <0.1% | – |
| Athene Holding Ltd.G0684D107 | CL A | 71,412 | $595.1 萬 | <0.1% | – |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 895,521 | $522.1 萬 | <0.1% | 歷史 |
| VCRAVocera Communications, Inc. | COM | 55,299 | $358.6 萬 | <0.1% | 歷史 |
| Nuance Communications, Inc.67020YAK6 | DBCV 1.000%12/1 | – | $355.1 萬 | <0.1% | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $350.8 萬 | <0.1% | – |
| ARNAArena Pharmaceuticals Inc | COM NEW | 36,763 | $341.7 萬 | <0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 130,034 | $329.2 萬 | <0.1% | 歷史 |
| CITCit Group Inc | COM NEW | 60,171 | $308.9 萬 | <0.1% | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 34,967 | $279.9 萬 | <0.1% | – |
| Infinera Corp45667GAC7 | NOTE 2.125% 9/0 | – | $244.5 萬 | <0.1% | – |
| HFCHollyFrontier Corp | COM | 68,539 | $224.7 萬 | <0.1% | 歷史 |
| MGLNMagellan Health Inc | COM NEW | 23,253 | $220.9 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 42,084 | $214.0 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 35,725 | $213.6 萬 | <0.1% | – |
| CRONCronos Group Inc. | COM | 540,321 | $211.8 萬 | <0.1% | 歷史 |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $210.1 萬 | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 35,743 | $181.3 萬 | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 56,853 | $176.1 萬 | <0.1% | – |
| FMBIFirst Midwest Bancorp Inc | COM | 79,294 | $162.4 萬 | <0.1% | 歷史 |
| GWBGreat Western Bancorp, Inc. | COM | 46,935 | $159.4 萬 | <0.1% | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 17,381 | $158.3 萬 | <0.1% | 歷史 |
| Colony Starwood Homes19625XAB8 | NOTE 3.500% 1/1 | – | $158.2 萬 | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 15,415 | $156.6 萬 | <0.1% | – |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 11,191 | $150.6 萬 | <0.1% | 歷史 |
| FSVFirstService Corp | COM | 7,531 | $148.0 萬 | <0.1% | 歷史 |
| BHP Group Ltd05545E209 | SPONSORED ADR | 24,260 | $145.0 萬 | <0.1% | – |
| Heritage Ins Hldgs Inc42727JAB8 | CONVERTIBLE BOND | – | $137.3 萬 | <0.1% | – |
| Kirkland Lake Gold Ltd49741E100 | COM | 29,817 | $125.1 萬 | <0.1% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 24,611 | $121.8 萬 | <0.1% | – |
| STLSterling Bancorp | COM | 44,565 | $114.9 萬 | <0.1% | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 10,081 | $103.2 萬 | <0.1% | 歷史 |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $101.6 萬 | <0.1% | – |
| KRAKraton Corp | COM | 21,863 | $101.3 萬 | <0.1% | 歷史 |
| Under Armour, Inc.904311AC1 | NOTE 1.500% 6/0 | – | $100.0 萬 | <0.1% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 39,321 | $99.8 萬 | <0.1% | – |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 26,453 | $95.4 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 20,310 | $88.1 萬 | <0.1% | – |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $88.1 萬 | <0.1% | – |
| Monmouth Real Estate Investment Corp609720107 | CL A | 36,265 | $76.2 萬 | <0.1% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 6,960 | $74.3 萬 | <0.1% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,994 | $69.2 萬 | <0.1% | – |
| Hercules Capital, Inc.427096AF9 | DBCV 4.375% 2/0 | – | $67.7 萬 | <0.1% | – |
| SCSantander Consumer USA Holdings Inc. | COM | 14,793 | $62.2 萬 | <0.1% | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 9,667 | $59.2 萬 | <0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 17,642 | $58.2 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 7,724 | $57.0 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 6,981 | $56.4 萬 | <0.1% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,794 | $54.6 萬 | <0.1% | – |
| ARGXArgenx SE | SPONSORED ADR | 1,527 | $53.5 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,578 | $51.7 萬 | <0.1% | – |
| PSOPearson PLC | SPONSORED ADR | 60,015 | $50.4 萬 | <0.1% | 歷史 |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $49.8 萬 | <0.1% | – |
| RTLRRattler Midstream LP | COM UNITS | 42,609 | $48.5 萬 | <0.1% | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,716 | $42.0 萬 | <0.1% | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 158,675 | $40.5 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 19,772 | $40.2 萬 | <0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,903 | $39.4 萬 | <0.1% | – |
| STFCState Auto Financial CORP | COM | 7,315 | $37.8 萬 | <0.1% | 歷史 |
| FTFTFuture FinTech Group Inc. | COM | 282,840 | $37.6 萬 | <0.1% | 歷史 |
| RRDRR Donnelley & Sons Co | COM | 31,743 | $35.7 萬 | <0.1% | 歷史 |
| ZGNXZogenix, Inc. | COM NEW | 20,490 | $33.3 萬 | <0.1% | 歷史 |
| Triple-S Mgmt Corp896749108 | CL B | 9,271 | $33.1 萬 | <0.1% | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 7,795 | $30.9 萬 | <0.1% | 歷史 |
| MTLSMaterialise NV | SPONSORED ADS | 12,362 | $29.5 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,195 | $28.7 萬 | <0.1% | – |
| CPLGCorePoint Lodging Inc. | COM | 17,240 | $27.1 萬 | <0.1% | 歷史 |
| AQMSAqua Metals, Inc. | COM | 211,714 | $26.0 萬 | <0.1% | 歷史 |
| ACBIAtlantic Capital Bancshares, Inc. | COM | 8,481 | $24.4 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,356 | $24.3 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 6,417 | $23.7 萬 | <0.1% | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 3,788 | $23.4 萬 | <0.1% | – |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 15,274 | $23.4 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,061 | $22.6 萬 | <0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 3,921 | $19.8 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,837 | $19.1 萬 | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,528 | $19.0 萬 | <0.1% | – |
| FRTAForterra, Inc. | COM | 7,954 | $18.9 萬 | <0.1% | 歷史 |
| Del Taco Restaurants, Inc.245496104 | COM | 15,160 | $18.9 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 3,214 | $16.1 萬 | <0.1% | – |
| MRINMarin Software Inc | COM NEW | 42,804 | $15.9 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 7,382 | $15.0 萬 | <0.1% | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 7,742 | $13.9 萬 | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 2,684 | $13.2 萬 | <0.1% | – |
| HBMDHoward Bancorp Inc | COM | 5,850 | $12.7 萬 | <0.1% | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 1,281 | $12.4 萬 | <0.1% | – |
| Pretium Res Inc74139C102 | COM | 8,625 | $12.2 萬 | <0.1% | – |
| OMPOasis Midstream Partners LP | COM UNITS REPS | 4,664 | $11.2 萬 | <0.1% | 歷史 |