BNP Paribas Arbitrage, SA
- SEC CIK
- 0001166588
- 最新申報
- 2026/8/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 3,447
- 較 2022 年第 1 季 −123
- 總值
- $443.2 億
- 較 2022 年第 1 季 −$60.7 億 (−12.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 7,209,972 | $18.5 億 | 4.2% | +2,449,978+51.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,773,783 | $13.4 億 | 3.0% | +2,695,821+38.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,771,860 | $10.5 億 | 2.4% | −2,367,807−46.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,586,219 | $10.2 億 | 2.3% | +1,024,339+12.0% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 10,499,469 | $7.73 億 | 1.7% | +5,168,918+97.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,081,243 | $5.83 億 | 1.3% | −6,034,412−74.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 244,444 | $5.33 億 | 1.2% | +22,225+10.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,742,601 | $5.19 億 | 1.2% | +2,930,328+76.9% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,718,235 | $4.71 億 | 1.1% | +2,181,018+48.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,729,869 | $4.62 億 | 1.0% | −1,897,326−41.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 637,432 | $4.29 億 | 1.0% | −61,903−8.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,081,778 | $4.17 億 | 0.9% | +234,920+6.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 12,155,107 | $3.78 億 | 0.9% | +3,205,132+35.8% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,196,248 | $3.52 億 | 0.8% | +1,459,399+84.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,204,493 | $3.34 億 | 0.8% | +947,451+75.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 654,018 | $3.18 億 | 0.7% | −16,665−2.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,578,637 | $3.11 億 | 0.7% | −33,819−2.1% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 1,054,184 | $3.03 億 | 0.7% | +27,887+2.7% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,703,559 | $2.97 億 | 0.7% | +32,169+1.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,909,293 | $2.95 億 | 0.7% | +1,650,239+31.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,528,230 | $2.85 億 | 0.6% | +286,823+12.8% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,775,795 | $2.80 億 | 0.6% | −610,217−13.9% | 減碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 8,243,366 | $2.80 億 | 0.6% | −116,568−1.4% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,192,627 | $2.79 億 | 0.6% | −4,131,841−56.4% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,026,247 | $2.66 億 | 0.6% | +2,208,672+78.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 120,919 | $2.65 億 | 0.6% | +42,956+55.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,190,232 | $2.63 億 | 0.6% | +1,304,375+33.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 504,841 | $2.59 億 | 0.6% | +169,401+50.5% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,880,194 | $2.58 億 | 0.6% | +791,715+72.7% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,140,366 | $2.56 億 | 0.6% | +3,324,220+69.0% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,140,746 | $2.46 億 | 0.6% | −452,827−6.9% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 605,729 | $2.22 億 | 0.5% | +138,741+29.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 5,876,323 | $2.20 億 | 0.5% | +1,051,655+21.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 3,919,669 | $2.06 億 | 0.5% | +1,284,447+48.7% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 975,906 | $2.01 億 | 0.5% | −8,612−0.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 722,621 | $1.97 億 | 0.4% | +187,408+35.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,372,033 | $1.97 億 | 0.4% | +100,224+7.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,576,877 | $1.97 億 | 0.4% | −608,618−19.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,146,506 | $1.95 億 | 0.4% | +495,097+30.0% | 加碼 | – |
| MSMorgan Stanley | Stock | 2,550,620 | $1.94 億 | 0.4% | +1,555,477+156.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 783,820 | $1.91 億 | 0.4% | −23,936−3.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 4,770,698 | $1.87 億 | 0.4% | +1,849,222+63.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,959,039 | $1.85 億 | 0.4% | +2,147,023+264.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,142,987 | $1.84 億 | 0.4% | +166,494+17.1% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,136,859 | $1.82 億 | 0.4% | −677,029−17.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 1,979,063 | $1.80 億 | 0.4% | +535,778+37.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,079,669 | $1.80 億 | 0.4% | +125,899+13.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 8,738,017 | $1.77 億 | 0.4% | +3,130,507+55.8% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 1,384,214 | $1.77 億 | 0.4% | −384,350−21.7% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 4,022,877 | $1.75 億 | 0.4% | +26,840+0.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 597,423 | $1.64 億 | 0.4% | +197,139+49.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,597,629 | $1.63 億 | 0.4% | +657,251+33.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,954,332 | $1.63 億 | 0.4% | +985,134+50.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 924,814 | $1.62 億 | 0.4% | +626,502+210.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,898,255 | $1.55 億 | 0.4% | +647,601+51.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 997,275 | $1.53 億 | 0.3% | −321,912−24.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 318,079 | $1.52 億 | 0.3% | +186,385+141.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,777,797 | $1.52 億 | 0.3% | +448,580+33.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 464,446 | $1.51 億 | 0.3% | +35,752+8.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 968,824 | $1.49 億 | 0.3% | +306,536+46.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 894,300 | $1.48 億 | 0.3% | +82,638+10.2% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,248,237 | $1.43 億 | 0.3% | +395,282+46.3% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 4,905,022 | $1.42 億 | 0.3% | +2,866,671+140.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 957,659 | $1.39 億 | 0.3% | −86,493−8.3% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,618,230 | $1.38 億 | 0.3% | −1,735,037−51.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 760,362 | $1.35 億 | 0.3% | −216,524−22.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,924,856 | $1.34 億 | 0.3% | +450,835+30.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 949,915 | $1.34 億 | 0.3% | +462,072+94.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,709,359 | $1.32 億 | 0.3% | +649,862+61.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 857,563 | $1.21 億 | 0.3% | +529,612+161.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 934,984 | $1.20 億 | 0.3% | −110,766−10.6% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 285,067 | $1.18 億 | 0.3% | +88,106+44.7% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 248,932 | $1.17 億 | 0.3% | +73,747+42.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 453,704 | $1.16 億 | 0.3% | +167,024+58.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 360,031 | $1.15 億 | 0.3% | +27,816+8.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 413,543 | $1.15 億 | 0.3% | +69,018+20.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 834,475 | $1.14 億 | 0.3% | +289,523+53.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 805,026 | $1.12 億 | 0.3% | +433,604+116.7% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 2,265,751 | $1.10 億 | 0.2% | +1,455,746+179.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 324,524 | $1.09 億 | 0.2% | −7,421−2.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,761,165 | $1.09 億 | 0.2% | +1,125,385+177.0% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 922,100 | $1.08 億 | 0.2% | −304,016−24.8% | 減碼 | – |
| IBNIcici Bank Ltd | ADR | 6,039,025 | $1.07 億 | 0.2% | −1,166,447−16.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 967,998 | $1.04 億 | 0.2% | +183,973+23.5% | 加碼 | 歷史 |
| SRESempra | Stock | 682,887 | $1.03 億 | 0.2% | +440,570+181.8% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 160,867 | $1.02 億 | 0.2% | +90,430+128.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 4,841,629 | $1.01 億 | 0.2% | +360,430+8.0% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 4,631,807 | $1.01 億 | 0.2% | +1,197,631+34.9% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,262,871 | $1.00 億 | 0.2% | −54,949−4.2% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 283,773 | $9,921 萬 | 0.2% | +126,699+80.7% | 加碼 | – |
| DEDeere & Co | Stock | 329,655 | $9,872 萬 | 0.2% | +84,558+34.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,074,421 | $9,775 萬 | 0.2% | +180,050+20.1% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,047,957 | $9,639 萬 | 0.2% | −120,550−10.3% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 847,188 | $9,631 萬 | 0.2% | −1,017,633−54.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 302,862 | $9,555 萬 | 0.2% | +71,601+31.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 224,008 | $9,546 萬 | 0.2% | −84,063−27.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 174,575 | $9,484 萬 | 0.2% | +75,558+76.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 2,042,567 | $9,400 萬 | 0.2% | +1,198,010+141.9% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,026,465 | $9,132 萬 | 0.2% | +240,146+30.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 964,557 | $9,105 萬 | 0.2% | −83,748−8.0% | 減碼 | 歷史 |
選擇權（404 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 404 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | $7.23 億 | $2.13 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $3.71 億 | $4.07 億 |
| iShares Russell 2000 ETF464287655 | ETF | $3.59 億 | $3.17 億 |
| JPMJPMorgan Chase & Co | Stock | $4.40 億 | $2.07 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $2.69 億 | $3.08 億 |
| TSLATesla, Inc. | Stock | $4.71 億 | $5,967 萬 |
| BACBank of America Corp | Stock | $3.40 億 | $1.90 億 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $3,288 萬 | $4.63 億 |
| CCitigroup Inc | Stock | $3.51 億 | $1.45 億 |
| AAPLApple Inc. | Stock | $3.15 億 | $8,355 萬 |
| GSGoldman Sachs Group Inc | Stock | $2.00 億 | $1.48 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $1.49 億 | $1.78 億 |
| NFLXNetflix Inc | Stock | $2.60 億 | $5,872 萬 |
| MSFTMicrosoft Corp | Stock | $2.31 億 | $7,571 萬 |
| GOOGAlphabet Inc. | Stock | $5,512 萬 | $2.41 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1.80 億 | $1.12 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $880.2 萬 | $2.81 億 |
| AMDAdvanced Micro Devices Inc | Stock | $2.20 億 | $6,211 萬 |
| NVDANVIDIA Corp | Stock | $2.03 億 | $7,949 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.86 億 | $6,176 萬 |
| GLDSPDR Gold Trust | ETF | $5,677 萬 | $1.80 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $2.18 億 | $1,160 萬 |
| CVXChevron Corp | Stock | $1.09 億 | $1.08 億 |
| MUMicron Technology Inc | Stock | $1.71 億 | $3,981 萬 |
| ADBEAdobe Inc. | Stock | $5,879 萬 | $1.51 億 |
| ABBVAbbVie Inc. | Stock | $1.57 億 | $4,962 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $2.04 億 | – |
| MSMorgan Stanley | Stock | $1.41 億 | $5,927 萬 |
| AVGOBroadcom Inc. | Stock | $1.42 億 | $5,742 萬 |
| CRMSalesforce, Inc. | Stock | $6,947 萬 | $1.28 億 |
| METAMeta Platforms, Inc. | Stock | $1.30 億 | $6,471 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $6,478 萬 | $1.29 億 |
| MRKMerck & Co., Inc. | Stock | $1.46 億 | $4,007 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1.46 億 | $3,777 萬 |
| IBMInternational Business Machines Corp | Stock | $1.34 億 | $3,622 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $1.20 億 | $4,681 萬 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | – | $1.45 億 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $1.24 億 | $1,259 萬 |
| FDXFedEx Corp | Stock | $9,431 萬 | $3,995 萬 |
| VVisa Inc. | Stock | $1.30 億 | $397.7 萬 |
| PANWPalo Alto Networks Inc | Stock | $9,987 萬 | $3,260 萬 |
| KOCoca Cola Co | Stock | $5,783 萬 | $6,067 萬 |
| GOOGLAlphabet Inc. | Stock | $9,611 萬 | $2,136 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $9,922 萬 | $1,731 萬 |
| NEMNEWMONT Corp | Stock | $7,096 萬 | $3,654 萬 |
| QCOMQualcomm Inc | Stock | $6,782 萬 | $3,660 萬 |
| VZVerizon Communications Inc | Stock | $6,342 萬 | $3,561 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $6,559 萬 | $2,895 萬 |
| XYZBlock, Inc. | CL A | $9,024 萬 | $349.1 萬 |
| UNPUnion Pacific Corp | Stock | $7,354 萬 | $1,866 萬 |
| DOWDow Inc. | Stock | $6,126 萬 | $2,962 萬 |
| PFEPfizer Inc | Stock | $7,368 萬 | $1,555 萬 |
| iShares Tr464287440 | 7-10 YR TRSY BD | – | $8,900 萬 |
| CHTRCharter Communications, Inc. | CL A | $2,638 萬 | $6,213 萬 |
| HDHome Depot, Inc. | Stock | $5,129 萬 | $3,703 萬 |
| ORCLOracle Corp | Stock | $4,064 萬 | $4,604 萬 |
| METMetlife Inc | Stock | $6,368 萬 | $2,205 萬 |
| LRCXLam Research Corp | COM | $6,806 萬 | $1,671 萬 |
| SBUXStarbucks Corp | Stock | $6,819 萬 | $1,639 萬 |
| KKellanova | Stock | $6,666 萬 | $1,153 萬 |
| AMGNAmgen Inc | Stock | $5,435 萬 | $2,358 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $7,497 萬 | $196.2 萬 |
| AXPAmerican Express Co | Stock | $5,893 萬 | $1,665 萬 |
| JNJJohnson & Johnson | Stock | $5,620 萬 | $1,864 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $6,691 萬 | $715.1 萬 |
| WMTWalmart Inc. | Stock | $5,442 萬 | $1,953 萬 |
| XOMExxonMobil Holdings Corp | COM | $5,002 萬 | $2,259 萬 |
| CSCOCisco Systems, Inc. | Stock | $5,836 萬 | $1,347 萬 |
| INTCIntel Corp | Stock | $5,181 萬 | $1,942 萬 |
| CMICummins Inc | Stock | $5,047 萬 | $1,527 萬 |
| BABoeing Co | Stock | $6,248 萬 | $319.9 萬 |
| BLKBlackRock, Inc. | COM | $4,708 萬 | $1,858 萬 |
| NKENIKE, Inc. | Stock | $4,781 萬 | $1,611 萬 |
| CVSCVS Health Corp | Stock | $4,576 萬 | $1,767 萬 |
| PRUPrudential Financial Inc | Stock | $5,178 萬 | $1,097 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $4,429 萬 | $1,654 萬 |
| MELIMercadolibre Inc | COM | $1,146 萬 | $4,923 萬 |
| MCDMcDonalds Corp | Stock | $4,552 萬 | $1,417 萬 |
| HONHoneywell International Inc | COM | $4,265 萬 | $1,676 萬 |
| BMYBristol Myers Squibb Co | Stock | $5,134 萬 | $679.1 萬 |
| WFCWells Fargo & Company | Stock | $4,283 萬 | $1,078 萬 |
| DGDollar General Corp | COM | $3,662 萬 | $1,605 萬 |
| UPSUnited Parcel Service Inc | Stock | $3,591 萬 | $1,396 萬 |
| CATCaterpillar Inc | Stock | $4,215 萬 | $518.4 萬 |
| TWTRTwitter, Inc. | COM | $2,708 萬 | $2,014 萬 |
| SOSouthern Co | Stock | $3,503 萬 | $1,177 萬 |
| TGTTarget Corp | Stock | $3,162 萬 | $1,465 萬 |
| EAElectronic Arts Inc. | COM | $2,450 萬 | $2,148 萬 |
| TAT&T Inc. | Stock | $3,388 萬 | $1,175 萬 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | – | $4,536 萬 |
| LYVLive Nation Entertainment, Inc. | COM | $4,483 萬 | – |
| COPConocoPhillips | Stock | $2,560 萬 | $1,891 萬 |
| iShares Inc464286822 | MSCI MEXICO ETF | $4,426 萬 | – |
| CMGChipotle Mexican Grill Inc | COM | $2,941 萬 | $1,451 萬 |
| TMUST-Mobile US, Inc. | Stock | $3,090 萬 | $1,083 萬 |
| SNAPSnap Inc | Stock | $3,232 萬 | $919.1 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $2,649 萬 | $1,414 萬 |
| AMATApplied Materials Inc | Stock | $3,723 萬 | $163.8 萬 |
| TSNTyson Foods, Inc. | Stock | $3,435 萬 | $382.1 萬 |
| DISWalt Disney Co | Stock | $2,936 萬 | $852.4 萬 |
2022 年第 1 季之後清倉（233 檔）
2022 年第 1 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 233 檔。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| American Eagle Outfitters IN02553EAB2 | NOTE 3.750% 4/1 | 141,893 | $3,990 萬 | 0.1% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 1,102,808 | $2,748 萬 | 0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 110,494 | $2,019 萬 | <0.1% | 歷史 |
| LendingTree, Inc.52603BAA5 | NOTE 0.625% 6/0 | – | $1,496 萬 | <0.1% | – |
| Atlas Air Worldwide Hldgs IN049164BH8 | NOTE 2.250% 6/0 | – | $1,349 萬 | <0.1% | – |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $1,262 萬 | <0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 237,669 | $1,217 萬 | <0.1% | – |
| Apollo Coml Real Est Fin Inc03762UAB1 | NOTE 4.750% 8/2 | – | $1,166 萬 | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 156,146 | $948.0 萬 | <0.1% | – |
| CERNCERNER Corp | COM | 89,373 | $836.2 萬 | <0.1% | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 71,097 | $746.1 萬 | <0.1% | – |
| PBCTPeople's United Financial, Inc. | COM | 349,637 | $698.9 萬 | <0.1% | 歷史 |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $603.4 萬 | <0.1% | – |
| VODVodafone Group Public Ltd Co | ADR | 348,522 | $579.2 萬 | <0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 52,065 | $570.8 萬 | <0.1% | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $551.1 萬 | <0.1% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $450.8 萬 | <0.1% | – |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $442.3 萬 | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 85,133 | $428.0 萬 | <0.1% | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 47,787 | $367.3 萬 | <0.1% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 3,061,905 | $352.1 萬 | <0.1% | 歷史 |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $350.7 萬 | <0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 31,119 | $349.3 萬 | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 57,462 | $343.3 萬 | <0.1% | – |
| Fireeye Inc31816QAD3 | NOTE 1.625% 6/0 | – | $337.6 萬 | <0.1% | – |
| Discovery Inc25470F302 | COM SER C | 125,422 | $313.2 萬 | <0.1% | – |
| AZPNASPENTECH Corp | COM | 17,717 | $293.0 萬 | <0.1% | 歷史 |
| 51JOB Inc316827104 | SPONSORED ADS | 49,074 | $287.3 萬 | <0.1% | – |
| MFCManulife Financial Corp | COM | 131,726 | $281.2 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 54,089 | $273.9 萬 | <0.1% | – |
| Sailpoint Technologies Hldgs78781PAB1 | NOTE 0.125% 9/1 | – | $271.6 萬 | <0.1% | – |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $248.4 萬 | <0.1% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 113,018 | $247.3 萬 | <0.1% | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 40,565 | $246.0 萬 | <0.1% | 歷史 |
| Tufin Software TechnologieM8893U102 | SHS | 255,844 | $228.5 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 39,306 | $208.8 萬 | <0.1% | – |
| PBAPembina Pipeline Corp | COM | 54,876 | $206.3 萬 | <0.1% | 歷史 |
| ZNGAZynga Inc | CL A | 213,138 | $196.9 萬 | <0.1% | 歷史 |
| ZYMEZymeworks Inc. | COM | 286,928 | $187.9 萬 | <0.1% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,702 | $174.7 萬 | <0.1% | – |
| MIMEMimecast Ltd | ORD SHS | 21,152 | $168.3 萬 | <0.1% | 歷史 |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $167.4 萬 | <0.1% | – |
| Crescent PT Energy Corp22576C101 | COM | 221,369 | $160.5 萬 | <0.1% | – |
| CRCrane Co | COM | 14,779 | $160.0 萬 | <0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 13,763 | $154.8 萬 | <0.1% | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 103,178 | $154.0 萬 | <0.1% | 歷史 |
| Zynga Inc98986TAD0 | NOTE 12/1 | – | $150.4 萬 | <0.1% | – |
| Blackstone Mtg Tr Inc09257WAB6 | NOTE 4.375% 5/0 | – | $150.0 萬 | <0.1% | – |
| ENOVEnovis CORP | COM | 36,741 | $146.2 萬 | <0.1% | 歷史 |
| Envestnet, Inc.29404KAB2 | NOTE 1.750% 6/0 | – | $139.9 萬 | <0.1% | – |
| FLOWSPX FLOW, Inc. | COM | 15,203 | $131.1 萬 | <0.1% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 12,540 | $126.6 萬 | <0.1% | – |
| RCMR1 RCM Holdco Inc. | COM | 46,324 | $124.0 萬 | <0.1% | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 28,185 | $123.9 萬 | <0.1% | – |
| DSGXDescartes Systems Group Inc | COM | 16,442 | $120.5 萬 | <0.1% | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 23,858 | $117.1 萬 | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 20,337 | $116.7 萬 | <0.1% | – |
| UGLProShares Trust II | ULTRA GOLD | 17,054 | $112.8 萬 | <0.1% | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 23,332 | $110.7 萬 | <0.1% | – |
| VNOMViper Energy, Inc. | COM UNT RP INT | 34,494 | $102.0 萬 | <0.1% | 歷史 |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 39,201 | $101.3 萬 | <0.1% | 歷史 |
| MFAMfa Financial, Inc. | COM | 242,069 | $97.6 萬 | <0.1% | 歷史 |
| PUKPrudential PLC | ADR | 31,842 | $94.2 萬 | <0.1% | 歷史 |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $91.8 萬 | <0.1% | – |
| AEISAdvanced Energy Industries Inc | Equity | 10,555 | $90.9 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 29,367 | $88.9 萬 | <0.1% | – |
| AGQProShares Trust II | ULTRA SILVER NEW | 23,025 | $88.7 萬 | <0.1% | 歷史 |
| EPAYBottomline Technologies Inc | COM | 15,007 | $85.1 萬 | <0.1% | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 21,280 | $82.4 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 16,179 | $80.2 萬 | <0.1% | – |
| TVTYTivity Health, Inc. | COM | 22,405 | $72.1 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 17,693 | $68.4 萬 | <0.1% | – |
| GBDCGolub Capital BDC, Inc. | COM | 42,935 | $65.3 萬 | <0.1% | 歷史 |
| BBDCBarings BDC, Inc. | COM | 60,730 | $62.8 萬 | <0.1% | 歷史 |
| PLANAnaplan, Inc. | COM | 9,546 | $62.1 萬 | <0.1% | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 11,239 | $61.9 萬 | <0.1% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 10,783 | $59.5 萬 | <0.1% | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 17,121 | $56.0 萬 | <0.1% | – |
| Enel Americas S A29274F104 | SPONSORED ADR | 92,501 | $55.2 萬 | <0.1% | – |
| FOEFerro Corp | COM | 24,305 | $52.8 萬 | <0.1% | 歷史 |
| LKNCYLuckin Coffee Inc. | ADR | 55,805 | $51.1 萬 | <0.1% | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 32,112 | $50.2 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,070 | $49.2 萬 | <0.1% | – |
| OXLCOxford Lane Capital Corp. | COM | 65,800 | $47.6 萬 | <0.1% | 歷史 |
| PBFXPBF Logistics LP | UNIT LTD PTNR | 32,531 | $45.6 萬 | <0.1% | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 16,796 | $42.1 萬 | <0.1% | – |
| ATRSAntares Pharma, Inc. | COM | 94,755 | $38.8 萬 | <0.1% | 歷史 |
| HMHCHoughton Mifflin Harcourt Co | COM | 17,258 | $36.3 萬 | <0.1% | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 6,147 | $35.8 萬 | <0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 7,356 | $32.9 萬 | <0.1% | – |
| Nutanix, Inc.67059NAB4 | NOTE 1/1 | – | $31.4 萬 | <0.1% | – |
| IVRInvesco Mortgage Capital Inc. | COM | 136,107 | $31.0 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 11,811 | $30.6 萬 | <0.1% | – |
| TSCTriState Capital Holdings, Inc. | COM | 8,134 | $27.0 萬 | <0.1% | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 6,069 | $26.1 萬 | <0.1% | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $25.2 萬 | <0.1% | – |
| APTSPreferred Apartment Communities Inc | COM | 10,052 | $25.1 萬 | <0.1% | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,017 | $24.3 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,641 | $24.1 萬 | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,900 | $23.8 萬 | <0.1% | – |