BNP Paribas Arbitrage, SA
- SEC CIK
- 0001166588
- 最新申報
- 2026/8/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/16 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 4,016
- 較 2022 年第 2 季 +569
- 總值
- $392.3 億
- 較 2022 年第 2 季 −$50.9 億 (−11.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 5,151,747 | $12.0 億 | 3.1% | −2,058,225−28.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,274,075 | $11.7 億 | 3.0% | +502,215+18.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,812,255 | $8.03 億 | 2.0% | −3,961,528−40.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,791,875 | $7.67 億 | 2.0% | −2,794,344−29.1% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,775,271 | $6.26 億 | 1.6% | −1,724,198−16.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,206,142 | $5.90 億 | 1.5% | +124,899+6.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,134,645 | $5.66 億 | 1.4% | +222,349+11.6% | 加碼依 3 比 1 拆股換算 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 992,311 | $5.03 億 | 1.3% | +817,736+468.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,998,398 | $4.79 億 | 1.2% | +2,580,018+106.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,376,167 | $3.92 億 | 1.0% | −353,702−13.0% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,925,405 | $3.88 億 | 1.0% | −792,830−11.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,049,237 | $3.70 億 | 0.9% | +844,744+38.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 11,288,367 | $3.41 億 | 0.9% | −866,740−7.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,426,823 | $2.80 億 | 0.7% | +1,849,946+71.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 624,184 | $2.77 億 | 0.7% | −29,834−4.6% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 1,007,931 | $2.72 億 | 0.7% | −46,253−4.4% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,487,659 | $2.55 億 | 0.6% | −708,589−22.2% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,059,582 | $2.46 億 | 0.6% | +918,836+15.0% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,750,553 | $2.35 億 | 0.6% | −389,813−4.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,223,236 | $2.32 億 | 0.6% | −304,994−12.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,249,524 | $2.22 億 | 0.6% | −329,113−20.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,590,946 | $2.15 億 | 0.5% | −1,490,832−36.5% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,467,612 | $2.09 億 | 0.5% | −412,582−21.9% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 754,059 | $2.08 億 | 0.5% | +148,330+24.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,782,926 | $1.98 億 | 0.5% | −3,959,675−58.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 810,922 | $1.91 億 | 0.5% | −113,892−12.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 594,781 | $1.86 億 | 0.5% | +594,709+825,984.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,842,051 | $1.74 億 | 0.4% | +877,494+91.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 6,592,009 | $1.70 億 | 0.4% | +715,686+12.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,232,666 | $1.67 億 | 0.4% | +89,679+7.8% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,084,282 | $1.65 億 | 0.4% | −1,691,513−44.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,887,032 | $1.65 億 | 0.4% | +109,235+6.1% | 加碼 | 歷史 |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | 2,490,000 | $1.56 億 | 0.4% | – | – | – |
| DALDelta Air Lines, Inc. | COM NEW | 5,518,995 | $1.55 億 | 0.4% | +613,973+12.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 5,229,230 | $1.53 億 | 0.4% | +458,532+9.6% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,784,554 | $1.48 億 | 0.4% | −1,408,073−44.1% | 減碼 | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | 431,849 | $1.42 億 | 0.4% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 1,629,603 | $1.40 億 | 0.4% | −349,460−17.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,103,902 | $1.31 億 | 0.3% | +629,118+132.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,082,130 | $1.31 億 | 0.3% | +147,146+15.7% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,492,747 | $1.28 億 | 0.3% | −432,109−22.4% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 756,232 | $1.25 億 | 0.3% | +301,421+66.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 2,848,964 | $1.25 億 | 0.3% | −1,070,705−27.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 6,109,020 | $1.23 億 | 0.3% | −2,628,997−30.1% | 減碼 | – |
| DHRDanaher Corp | Stock | 456,708 | $1.18 億 | 0.3% | +194,590+74.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,713,828 | $1.18 億 | 0.3% | −184,427−9.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 748,913 | $1.16 億 | 0.3% | −219,911−22.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 702,777 | $1.14 億 | 0.3% | +241,326+52.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 4,239,990 | $1.13 億 | 0.3% | +2,799,974+194.4% | 加碼 | 歷史 |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | 1,355,667 | $1.12 億 | 0.3% | +1,355,667 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 935,770 | $1.11 億 | 0.3% | −14,145−1.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 809,647 | $1.09 億 | 0.3% | −187,628−18.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 708,448 | $1.05 億 | 0.3% | +320,689+82.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 726,835 | $1.05 億 | 0.3% | −167,465−18.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 405,270 | $1.04 億 | 0.3% | −8,273−2.0% | 減碼 | 歷史 |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | 555,050 | $1.03 億 | 0.3% | +555,050 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 252,039 | $1.01 億 | 0.3% | −33,028−11.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 2,603,086 | $9,884 萬 | 0.3% | −2,587,146−49.8% | 減碼 | 歷史 |
| Enphase Energy, Inc.29355AAF4 | NOTE 0.250% 3/0 | 80,729 | $9,867 萬 | 0.3% | +80,729 | 新進 | – |
| HDHome Depot, Inc. | Stock | 354,883 | $9,793 萬 | 0.2% | −242,540−40.6% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 337,341 | $9,692 萬 | 0.2% | +51,060+17.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 2,291,499 | $9,549 萬 | 0.2% | +532,641+30.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,190,219 | $9,521 萬 | 0.2% | +343,031+40.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 926,761 | $9,484 萬 | 0.2% | +165,497+21.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 417,938 | $9,420 萬 | 0.2% | −365,882−46.7% | 減碼 | 歷史 |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | 239,074 | $9,108 萬 | 0.2% | – | – | – |
| CFCF Industries Holdings, Inc. | COM | 945,446 | $9,100 萬 | 0.2% | +281,306+42.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,249,129 | $8,997 萬 | 0.2% | −4,660,164−67.4% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 2,125,554 | $8,934 萬 | 0.2% | +999,877+88.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,125,582 | $8,893 萬 | 0.2% | −1,425,038−55.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 455,945 | $8,883 萬 | 0.2% | +43,375+10.5% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 1,444,096 | $8,872 萬 | 0.2% | +1,100,432+320.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 611,571 | $8,786 萬 | 0.2% | −346,088−36.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 226,317 | $8,742 萬 | 0.2% | +48,688+27.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 1,543,118 | $8,709 萬 | 0.2% | +1,522,471+7,373.8% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 725,962 | $8,491 萬 | 0.2% | −196,138−21.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 515,585 | $8,423 萬 | 0.2% | −244,777−32.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 260,361 | $8,419 萬 | 0.2% | −204,085−43.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,375,183 | $8,398 萬 | 0.2% | +691,075+101.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,660,525 | $8,319 萬 | 0.2% | −1,293,807−43.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 449,105 | $8,168 萬 | 0.2% | +23,277+5.5% | 加碼 | 歷史 |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | 42,178 | $8,145 萬 | 0.2% | – | – | – |
| QCOMQualcomm Inc | Stock | 719,971 | $8,134 萬 | 0.2% | −664,243−48.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 859,623 | $7,996 萬 | 0.2% | −108,375−11.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 658,528 | $7,973 萬 | 0.2% | −175,947−21.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 154,272 | $7,791 萬 | 0.2% | −350,569−69.4% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 309,542 | $7,743 萬 | 0.2% | +107,309+53.1% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 1,897,555 | $7,632 萬 | 0.2% | +1,119+0.1% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 953,995 | $7,575 萬 | 0.2% | −664,235−41.0% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,050,509 | $7,566 萬 | 0.2% | +468,419+80.5% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 906,212 | $7,425 萬 | 0.2% | −168,209−15.7% | 減碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,246,667 | $7,385 萬 | 0.2% | +1,613,999+255.1% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 1,026,260 | $7,376 萬 | 0.2% | +376,164+57.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 317,403 | $7,324 萬 | 0.2% | +6,696+2.2% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 1,382,483 | $7,194 萬 | 0.2% | +250,261+22.1% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 853,516 | $7,192 萬 | 0.2% | −50,459−5.6% | 減碼 | 歷史 |
| On Semiconductor Corp682189AP0 | NOTE 1.625%10/1 | 810,045 | $7,177 萬 | 0.2% | – | – | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | 105,576 | $7,154 萬 | 0.2% | – | – | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,212,188 | $7,137 萬 | 0.2% | −1,924,671−61.4% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 242,378 | $7,103 萬 | 0.2% | −35,112−12.7% | 減碼 | 歷史 |
選擇權（452 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 452 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | $7.44 億 | $2.75 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $3.18 億 | $5.23 億 |
| AAPLApple Inc. | Stock | $6.30 億 | $1.39 億 |
| TSLATesla, Inc. | Stock | $5.13 億 | $9,350 萬 |
| BACBank of America Corp | Stock | $3.70 億 | $2.24 億 |
| JPMJPMorgan Chase & Co | Stock | $3.84 億 | $1.84 億 |
| iShares Russell 2000 ETF464287655 | ETF | $2.96 億 | $2.55 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $4.34 億 | $1.07 億 |
| CCitigroup Inc | Stock | $3.28 億 | $1.84 億 |
| GOOGAlphabet Inc. | Stock | $1.97 億 | $3.08 億 |
| MSFTMicrosoft Corp | Stock | $3.22 億 | $1.45 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $2.12 億 | $2.54 億 |
| NFLXNetflix Inc | Stock | $3.48 億 | $8,045 萬 |
| GSGoldman Sachs Group Inc | Stock | $2.51 億 | $1.45 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $3.18 億 | $7,139 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $2.97 億 | $8,587 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $1.65 億 | $2.05 億 |
| AVGOBroadcom Inc. | Stock | $2.41 億 | $1.26 億 |
| MUMicron Technology Inc | Stock | $2.76 億 | $6,834 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1.83 億 | $1.31 億 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $1,919 萬 | $2.79 億 |
| MSMorgan Stanley | Stock | $2.04 億 | $9,207 萬 |
| NVDANVIDIA Corp | Stock | $2.14 億 | $7,453 萬 |
| CVXChevron Corp | Stock | $1.16 億 | $1.44 億 |
| CSCOCisco Systems, Inc. | Stock | $1.60 億 | $7,019 萬 |
| ABBVAbbVie Inc. | Stock | $1.60 億 | $5,386 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1.70 億 | $3,961 萬 |
| GLDSPDR Gold Trust | ETF | $9,234 萬 | $1.14 億 |
| MRKMerck & Co., Inc. | Stock | $1.56 億 | $4,483 萬 |
| USOUnited States Oil Fund, LP | UNITS | $1.49 億 | $5,027 萬 |
| IBMInternational Business Machines Corp | Stock | $1.53 億 | $4,446 萬 |
| CRMSalesforce, Inc. | Stock | $7,050 萬 | $1.17 億 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $607.4 萬 | $1.81 億 |
| METAMeta Platforms, Inc. | Stock | $1.09 億 | $7,414 萬 |
| WMTWalmart Inc. | Stock | $1.18 億 | $4,766 萬 |
| ADBEAdobe Inc. | Stock | $4,665 萬 | $1.18 億 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | $401.7 萬 | $1.55 億 |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | $4,004 萬 | $1.18 億 |
| FDXFedEx Corp | Stock | $1.10 億 | $4,669 萬 |
| CVSCVS Health Corp | Stock | $1.04 億 | $4,659 萬 |
| UNHUnitedHealth Group Inc | Stock | $1.15 億 | $3,389 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $1.25 億 | $1,964 萬 |
| iShares Tr464288257 | MSCI ACWI ETF | – | $1.36 億 |
| TMUST-Mobile US, Inc. | Stock | $9,764 萬 | $2,942 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1.11 億 | $1,469 萬 |
| DGDollar General Corp | COM | $8,779 萬 | $3,653 萬 |
| ORCLOracle Corp | Stock | $7,892 萬 | $4,488 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $8,609 萬 | $3,717 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $3,521 萬 | $8,697 萬 |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | $9,575 萬 | $2,416 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $8,407 萬 | $2,973 萬 |
| KOCoca Cola Co | Stock | $5,216 萬 | $5,947 萬 |
| SLViShares Silver Trust | ETF | – | $1.10 億 |
| TSNTyson Foods, Inc. | Stock | $8,326 萬 | $1,895 萬 |
| METMetlife Inc | Stock | $6,881 萬 | $3,302 萬 |
| DOWDow Inc. | Stock | $7,379 萬 | $2,781 萬 |
| VZVerizon Communications Inc | Stock | $6,939 萬 | $3,017 萬 |
| UNPUnion Pacific Corp | Stock | $7,970 萬 | $1,948 萬 |
| TAT&T Inc. | Stock | $6,807 萬 | $2,672 萬 |
| HDHome Depot, Inc. | Stock | $5,312 萬 | $4,150 萬 |
| HONHoneywell International Inc | COM | $6,685 萬 | $2,763 萬 |
| CMICummins Inc | Stock | $6,909 萬 | $2,524 萬 |
| SBUXStarbucks Corp | Stock | $7,155 萬 | $1,845 萬 |
| AXPAmerican Express Co | Stock | $6,070 萬 | $2,713 萬 |
| CMGChipotle Mexican Grill Inc | COM | $5,951 萬 | $2,825 萬 |
| NEMNEWMONT Corp | Stock | $6,106 萬 | $2,624 萬 |
| MCDMcDonalds Corp | Stock | $5,561 萬 | $3,085 萬 |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | $7,410 萬 | $1,190 萬 |
| AMATApplied Materials Inc | Stock | $7,594 萬 | $929.9 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $5,788 萬 | $2,604 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $8,196 萬 | $158.6 萬 |
| BRK.ABerkshire Hathaway Inc | CL A | $5,159 萬 | $3,191 萬 |
| AMGNAmgen Inc | Stock | $5,718 萬 | $2,475 萬 |
| PFEPfizer Inc | Stock | $5,816 萬 | $2,319 萬 |
| PGProcter & Gamble Co | Stock | $2,555 萬 | $5,559 萬 |
| iShares Tr464287440 | 7-10 YR TRSY BD | – | $8,063 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $6,212 萬 | $1,781 萬 |
| Mercadolibre Inc58733RAD4 | NOTE 2.000% 8/1 | $1,490 萬 | $6,233 萬 |
| QCOMQualcomm Inc | Stock | $6,182 萬 | $1,463 萬 |
| KKellanova | Stock | $6,509 萬 | $1,126 萬 |
| LRCXLam Research Corp | COM | $5,574 萬 | $2,039 萬 |
| CHTRCharter Communications, Inc. | CL A | $3,261 萬 | $4,174 萬 |
| JNJJohnson & Johnson | Stock | $5,887 萬 | $1,341 萬 |
| PRUPrudential Financial Inc | Stock | $5,298 萬 | $1,606 萬 |
| TGTTarget Corp | Stock | $5,050 萬 | $1,846 萬 |
| BABoeing Co | Stock | $6,101 萬 | $676.8 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $601.1 萬 | $6,031 萬 |
| PEPPepsiCo Inc | Stock | $5,159 萬 | $1,406 萬 |
| EAElectronic Arts Inc. | COM | $4,410 萬 | $2,062 萬 |
| DISWalt Disney Co | Stock | $2,291 萬 | $4,074 萬 |
| ARK Innovation ETF00214Q104 | ETF | $286.0 萬 | $5,848 萬 |
| WFCWells Fargo & Company | Stock | $4,831 萬 | $1,294 萬 |
| INTCIntel Corp | Stock | $4,721 萬 | $1,300 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $2,000 萬 | $3,969 萬 |
| VVisa Inc. | Stock | $4,916 萬 | $845.6 萬 |
| NKENIKE, Inc. | Stock | $4,235 萬 | $1,456 萬 |
| ADIAnalog Devices Inc | Stock | $4,233 萬 | $1,294 萬 |
| BLKBlackRock, Inc. | COM | $3,571 萬 | $1,678 萬 |
| BIIBBiogen Inc. | COM | $5,044 萬 | $152.2 萬 |
| BMYBristol Myers Squibb Co | Stock | $4,541 萬 | $563.0 萬 |
2022 年第 2 季之後清倉（346 檔）
2022 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 346 檔。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 244,444 | $5.33 億 | 1.2% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 722,621 | $1.97 億 | 0.4% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 4,022,877 | $1.75 億 | 0.4% | 歷史 |
| MELIMercadolibre Inc | COM | 160,867 | $1.02 億 | 0.2% | 歷史 |
| NIONIO Inc. | ADR | 4,631,807 | $1.01 億 | 0.2% | 歷史 |
| XYZBlock, Inc. | CL A | 1,394,030 | $8,568 萬 | 0.2% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,128,339 | $6,973 萬 | 0.2% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 1,124,792 | $6,533 萬 | 0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 1,232,506 | $6,201 萬 | 0.1% | 歷史 |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $5,965 萬 | 0.1% | – |
| ILMNIllumina, Inc. | COM | 298,075 | $5,495 萬 | 0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 29,093 | $5,088 萬 | 0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 214,231 | $4,779 萬 | 0.1% | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $4,427 萬 | 0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 214,381 | $4,186 萬 | 0.1% | 歷史 |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $3,812 萬 | 0.1% | – |
| SESea Ltd | SPONSORD ADS | 567,934 | $3,797 萬 | 0.1% | 歷史 |
| SNAPSnap Inc | Stock | 2,858,284 | $3,753 萬 | 0.1% | 歷史 |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $3,726 萬 | 0.1% | – |
| DXCMDexcom Inc | COM | 498,311 | $3,714 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 3,318,907 | $3,694 萬 | 0.1% | 歷史 |
| Twitter, Inc.90184LAN2 | NOTE 3/1 | – | $3,603 萬 | 0.1% | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $3,533 萬 | 0.1% | – |
| LBRDKLiberty Broadband Corp | COM SER C | 294,161 | $3,402 萬 | 0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 68,403 | $3,379 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,557,883 | $3,187 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 1,002,345 | $3,131 萬 | 0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 828,136 | $3,096 萬 | 0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 824,174 | $2,977 萬 | 0.1% | 歷史 |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $2,566 萬 | 0.1% | – |
| Encore Cap Europe Fin Ltd29260UAA5 | NOTE 4.500% 9/0 | – | $2,423 萬 | 0.1% | – |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $2,171 萬 | <0.1% | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $2,162 萬 | <0.1% | – |
| CABOCable One, Inc. | COM | 15,960 | $2,058 萬 | <0.1% | 歷史 |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $1,787 萬 | <0.1% | – |
| AKAMAkamai Technologies Inc | COM | 194,883 | $1,780 萬 | <0.1% | 歷史 |
| CHGGChegg, Inc | COM | 887,939 | $1,668 萬 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 195,856 | $1,623 萬 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 225,090 | $1,579 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 473,420 | $1,572 萬 | <0.1% | 歷史 |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $1,548 萬 | <0.1% | – |
| SEDGSolaredge Technologies, Inc. | COM | 54,652 | $1,496 萬 | <0.1% | 歷史 |
| RH74967XAD5 | NOTE 9/1 | – | $1,487 萬 | <0.1% | – |
| Vonage Hldgs Corp92886TAJ1 | NOTE 1.750% 6/0 | – | $1,479 萬 | <0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 1,164,222 | $1,476 萬 | <0.1% | 歷史 |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $1,452 萬 | <0.1% | – |
| OKTAOkta, Inc. | CL A | 159,304 | $1,440 萬 | <0.1% | 歷史 |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $1,371 萬 | <0.1% | – |
| ETSYEtsy Inc | COM | 182,950 | $1,339 萬 | <0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 101,176 | $1,286 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 321,827 | $1,268 萬 | <0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 1,052,504 | $1,229 萬 | <0.1% | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 336,864 | $1,214 萬 | <0.1% | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $1,203 萬 | <0.1% | – |
| RNGRingCentral, Inc. | CL A | 227,782 | $1,190 萬 | <0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 278,122 | $1,062 萬 | <0.1% | 歷史 |
| COHRCoherent Corp. | COM | 206,697 | $1,053 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 111,409 | $1,045 萬 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 34,337 | $1,032 萬 | <0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 123,648 | $1,021 萬 | <0.1% | 歷史 |
| Liberty Media Corp Del531229AF9 | NOTE 1.000% 1/3 | – | $1,020 萬 | <0.1% | – |
| Patrick Inds Inc703343AB9 | DBCV 1.000% 2/0 | – | $1,006 萬 | <0.1% | – |
| CNXCNX Resources Corp | COM | 595,134 | $979.6 萬 | <0.1% | 歷史 |
| Starwood Ppty Tr Inc85571BAH8 | NOTE 4.375% 4/0 | – | $975.6 萬 | <0.1% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 261,446 | $912.7 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 1,484,735 | $910.1 萬 | <0.1% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 262,839 | $903.9 萬 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 535,667 | $887.6 萬 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 99,039 | $876.1 萬 | <0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 652,198 | $866.1 萬 | <0.1% | 歷史 |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $826.0 萬 | <0.1% | – |
| Theravance Inc88338TAB0 | NOTE 2.125% 1/1 | – | $820.5 萬 | <0.1% | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $815.7 萬 | <0.1% | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $762.6 萬 | <0.1% | – |
| NLYAnnaly Capital Management Inc | COM | 1,258,535 | $743.8 萬 | <0.1% | 歷史 |
| Nortonlifelock Inc668771AB4 | NOTE 2.000% 8/1 | – | $739.1 萬 | <0.1% | – |
| Halozyme Therapeutics, Inc.40637HAB5 | NOTE 1.250%12/0 | – | $734.6 萬 | <0.1% | – |
| ITRIItron, Inc. | COM | 144,503 | $714.3 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 37,433 | $701.5 萬 | <0.1% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 391,944 | $697.7 萬 | <0.1% | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 104,027 | $642.0 萬 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 83,365 | $628.3 萬 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 21,961 | $569.9 萬 | <0.1% | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 94,425 | $547.4 萬 | <0.1% | 歷史 |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $533.9 萬 | <0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 25,560 | $531.0 萬 | <0.1% | – |
| PRPermian Resources Corp | CL A | 874,464 | $522.9 萬 | <0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 69,724 | $522.7 萬 | <0.1% | 歷史 |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $522.3 萬 | <0.1% | – |
| GBXGreenbrier Companies Inc | Stock | 143,408 | $516.1 萬 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 284,551 | $509.6 萬 | <0.1% | 歷史 |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $496.0 萬 | <0.1% | – |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $475.2 萬 | <0.1% | – |
| MIDDMIDDLEBY Corp | COM | 37,044 | $464.4 萬 | <0.1% | 歷史 |
| Live Nation Entertainment IN538034AQ2 | NOTE 2.500% 3/1 | – | $463.3 萬 | <0.1% | – |
| PEBPebblebrook Hotel Trust | COM | 271,663 | $450.1 萬 | <0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 209,671 | $440.1 萬 | <0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 54,644 | $434.0 萬 | <0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 88,999 | $419.0 萬 | <0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 44,781 | $408.1 萬 | <0.1% | 歷史 |