BNP Paribas Arbitrage, SA
- SEC CIK
- 0001166588
- 最新申報
- 2026/8/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 3,362
- 較 2022 年第 3 季 −654
- 總值
- $398.5 億
- 較 2022 年第 3 季 +$6.18 億 (+1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 6,498,598 | $8.44 億 | 2.1% | +686,343+11.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,173,614 | $7.61 億 | 1.9% | −1,978,133−38.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,388,753 | $7.05 億 | 1.8% | +1,596,878+23.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,442,355 | $4.80 億 | 1.2% | +5,442,355 | 新進 | 歷史 |
| VVisa Inc. | Stock | 2,227,541 | $4.63 億 | 1.2% | +978,017+78.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,684,188 | $4.54 億 | 1.1% | +1,549,543+72.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 721,491 | $3.97 億 | 1.0% | −270,820−27.3% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,286,802 | $3.89 億 | 1.0% | −3,488,469−39.8% | 減碼 | – |
| LINLinde PLC | SHS | 1,039,608 | $3.39 億 | 0.9% | +31,677+3.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,240,577 | $3.27 億 | 0.8% | −808,660−26.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 776,123 | $2.97 億 | 0.7% | −2,497,952−76.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 521,656 | $2.92 億 | 0.7% | −102,528−16.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,420,715 | $2.91 億 | 0.7% | +1,188,049+96.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 942,206 | $2.91 億 | 0.7% | +942,206 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 8,619,562 | $2.85 億 | 0.7% | −2,668,805−23.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,704,156 | $2.67 億 | 0.7% | +921,230+33.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,464,244 | $2.65 億 | 0.7% | +1,155,819+374.7% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,396,964 | $2.53 億 | 0.6% | −90,695−3.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 932,781 | $2.48 億 | 0.6% | −1,273,361−57.7% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,921,981 | $2.48 億 | 0.6% | +2,426,762+490.0% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 730,927 | $2.46 億 | 0.6% | −23,132−3.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 454,699 | $2.41 億 | 0.6% | +300,427+194.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,789,581 | $2.40 億 | 0.6% | −433,655−19.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,561,158 | $2.37 億 | 0.6% | +1,004,928+180.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,662,282 | $2.36 億 | 0.6% | −2,336,116−46.7% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,376,806 | $2.32 億 | 0.6% | +3,206,581+1,883.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,574,604 | $2.32 億 | 0.6% | −852,219−19.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,244,972 | $2.20 億 | 0.6% | +729,387+141.5% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,626,278 | $2.14 億 | 0.5% | +2,626,278 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 3,289,733 | $2.07 億 | 0.5% | +3,289,733 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,809,048 | $2.00 億 | 0.5% | +1,316,301+88.2% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,987,894 | $1.95 億 | 0.5% | +203,340+11.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,745,295 | $1.93 億 | 0.5% | −141,737−7.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,009,868 | $1.91 億 | 0.5% | +1,948,816+183.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 727,777 | $1.91 億 | 0.5% | +309,839+74.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,164,333 | $1.88 億 | 0.5% | +354,686+43.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 876,488 | $1.88 億 | 0.5% | +616,007+236.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,857,987 | $1.84 億 | 0.5% | +1,608,858+71.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 3,541,216 | $1.81 億 | 0.5% | +692,252+24.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,029,804 | $1.76 億 | 0.4% | +187,753+10.2% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,210,060 | $1.71 億 | 0.4% | −308,935−5.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 466,354 | $1.71 億 | 0.4% | +205,993+79.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 943,509 | $1.69 億 | 0.4% | +331,938+54.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,953,520 | $1.66 億 | 0.4% | +827,938+73.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,496,115 | $1.66 億 | 0.4% | −133,488−8.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 551,660 | $1.63 億 | 0.4% | −259,262−32.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 511,662 | $1.62 億 | 0.4% | +156,779+44.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 4,488,659 | $1.57 億 | 0.4% | −740,571−14.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 3,463,301 | $1.57 億 | 0.4% | +1,171,802+51.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 578,631 | $1.52 億 | 0.4% | +261,228+82.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 5,753,668 | $1.52 億 | 0.4% | −838,341−12.7% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,149,375 | $1.52 億 | 0.4% | −3,776,030−63.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 330,554 | $1.51 億 | 0.4% | +217,743+193.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 876,748 | $1.45 億 | 0.4% | +127,835+17.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,517,673 | $1.41 億 | 0.4% | +1,146,573+309.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,060,188 | $1.41 億 | 0.4% | +333,353+45.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 965,084 | $1.37 億 | 0.3% | +570,600+144.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 483,969 | $1.28 億 | 0.3% | +27,261+6.0% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 628,650 | $1.28 億 | 0.3% | +393,918+167.8% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 287,582 | $1.27 億 | 0.3% | +35,543+14.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 3,199,831 | $1.26 億 | 0.3% | +596,745+22.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 467,487 | $1.25 億 | 0.3% | +62,217+15.4% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,478,644 | $1.24 億 | 0.3% | +5,429,319+107.5% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 427,883 | $1.20 億 | 0.3% | +308,823+259.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,775,077 | $1.18 億 | 0.3% | +1,073,620+153.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 666,342 | $1.16 億 | 0.3% | −1,709,825−72.0% | 減碼 | – |
| CATCaterpillar Inc | Stock | 482,974 | $1.16 億 | 0.3% | +200,945+71.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 797,973 | $1.12 億 | 0.3% | −137,797−14.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,292,658 | $1.11 億 | 0.3% | +628,511+94.6% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 44,966 | $1.11 億 | 0.3% | +15,610+53.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 527,413 | $1.09 億 | 0.3% | +71,468+15.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 5,215,893 | $1.07 億 | 0.3% | −893,127−14.6% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 615,442 | $1.07 億 | 0.3% | −87,335−12.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 530,047 | $1.06 億 | 0.3% | +242,263+84.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,255,061 | $1.05 億 | 0.3% | +947,880+308.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 5,615,580 | $1.03 億 | 0.3% | +2,327,766+70.8% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,074,672 | $1.03 億 | 0.3% | +569,049+112.5% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 1,036,771 | $1.03 億 | 0.3% | +183,255+21.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 531,484 | $1.01 億 | 0.3% | −127,044−19.3% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 561,466 | $1.01 億 | 0.3% | +116,069+26.1% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 664,690 | $9,968 萬 | 0.3% | −91,542−12.1% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,554,092 | $9,946 萬 | 0.2% | +920,175+145.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 199,997 | $9,730 萬 | 0.2% | −26,320−11.6% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 694,778 | $9,727 萬 | 0.2% | +270,837+63.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 858,758 | $9,681 萬 | 0.2% | +364,651+73.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 878,887 | $9,649 萬 | 0.2% | +370,590+72.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,172,786 | $9,586 萬 | 0.2% | −202,397−14.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 684,618 | $9,553 萬 | 0.2% | +684,618 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 111,481 | $9,409 萬 | 0.2% | +84,982+320.7% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 3,852,530 | $9,292 萬 | 0.2% | +2,201,460+133.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 946,778 | $9,220 萬 | 0.2% | +40,566+4.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 234,019 | $9,108 萬 | 0.2% | +109,146+87.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,172,584 | $8,735 萬 | 0.2% | −541,244−31.6% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 915,524 | $8,726 萬 | 0.2% | +184,320+25.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 844,624 | $8,699 萬 | 0.2% | −14,999−1.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 248,158 | $8,629 萬 | 0.2% | +164,520+196.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 516,600 | $8,474 萬 | 0.2% | +148,500+40.3% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 1,358,127 | $8,454 萬 | 0.2% | +981,716+260.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 353,098 | $8,434 萬 | 0.2% | +148,541+72.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,006,579 | $8,381 萬 | 0.2% | −19,681−1.9% | 減碼 | 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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $4.00 億 | $7.11 億 |
| AMZNAmazon Com Inc | Stock | $5.52 億 | $2.08 億 |
| JPMJPMorgan Chase & Co | Stock | $5.37 億 | $2.07 億 |
| AAPLApple Inc. | Stock | $5.49 億 | $1.87 億 |
| BACBank of America Corp | Stock | $4.58 億 | $2.51 億 |
| iShares Russell 2000 ETF464287655 | ETF | $2.79 億 | $3.68 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $7,040 萬 | $5.76 億 |
| NFLXNetflix Inc | Stock | $4.68 億 | $1.21 億 |
| MSFTMicrosoft Corp | Stock | $3.66 億 | $2.11 億 |
| CCitigroup Inc | Stock | $3.62 億 | $1.93 億 |
| NVDANVIDIA Corp | Stock | $4.17 億 | $1.05 億 |
| GSGoldman Sachs Group Inc | Stock | $3.37 億 | $1.67 億 |
| AVGOBroadcom Inc. | Stock | $3.21 億 | $1.66 億 |
| AMDAdvanced Micro Devices Inc | Stock | $3.50 億 | $1.22 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $2.83 億 | $1.25 億 |
| TSLATesla, Inc. | Stock | $3.40 億 | $4,051 萬 |
| MSMorgan Stanley | Stock | $2.42 億 | $9,209 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $888.0 萬 | $3.20 億 |
| MUMicron Technology Inc | Stock | $2.25 億 | $9,595 萬 |
| CVXChevron Corp | Stock | $1.51 億 | $1.65 億 |
| ABBVAbbVie Inc. | Stock | $2.31 億 | $6,287 萬 |
| CSCOCisco Systems, Inc. | Stock | $1.76 億 | $1.11 億 |
| GOOGAlphabet Inc. | Stock | $8,380 萬 | $2.01 億 |
| MRKMerck & Co., Inc. | Stock | $2.47 億 | $3,768 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $4,265 萬 | $2.31 億 |
| IBMInternational Business Machines Corp | Stock | $1.94 億 | $7,698 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1.22 億 | $1.29 億 |
| METAMeta Platforms, Inc. | Stock | $1.52 億 | $9,834 萬 |
| GLDSPDR Gold Trust | ETF | $7,198 萬 | $1.55 億 |
| GOOGLAlphabet Inc. | Stock | $1.35 億 | $8,784 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.46 億 | $7,408 萬 |
| ADBEAdobe Inc. | Stock | $6,121 萬 | $1.51 億 |
| WMTWalmart Inc. | Stock | $1.42 億 | $5,343 萬 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | – | $1.95 億 |
| TMUST-Mobile US, Inc. | Stock | $1.47 億 | $4,388 萬 |
| FDXFedEx Corp | Stock | $1.29 億 | $5,944 萬 |
| CRMSalesforce, Inc. | Stock | $7,794 萬 | $1.08 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $7,764 萬 | $1.04 億 |
| UNHUnitedHealth Group Inc | Stock | $1.34 億 | $4,279 萬 |
| CVSCVS Health Corp | Stock | $1.30 億 | $4,396 萬 |
| HONHoneywell International Inc | COM | $1.06 億 | $5,799 萬 |
| ORCLOracle Corp | Stock | $1.02 億 | $5,486 萬 |
| METMetlife Inc | Stock | $1.11 億 | $4,495 萬 |
| AMATApplied Materials Inc | Stock | $1.29 億 | $1,853 萬 |
| KOCoca Cola Co | Stock | $6,400 萬 | $8,155 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $2,872 萬 | $1.14 億 |
| iShares Tr464288281 | JPMORGAN USD EMG | – | $1.43 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $8,960 萬 | $5,270 萬 |
| LRCXLam Research Corp | COM | $9,541 萬 | $4,606 萬 |
| DGDollar General Corp | COM | $9,914 萬 | $3,760 萬 |
| DOWDow Inc. | Stock | $9,260 萬 | $4,324 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $8,563 萬 | $4,936 萬 |
| SLViShares Silver Trust | ETF | $765.0 萬 | $1.23 億 |
| TAT&T Inc. | Stock | $8,243 萬 | $4,551 萬 |
| HDHome Depot, Inc. | Stock | $6,842 萬 | $5,114 萬 |
| MCDMcDonalds Corp | Stock | $8,011 萬 | $3,919 萬 |
| UNPUnion Pacific Corp | Stock | $8,419 萬 | $3,326 萬 |
| PFEPfizer Inc | Stock | $8,583 萬 | $2,994 萬 |
| PANWPalo Alto Networks Inc | Stock | $8,123 萬 | $3,454 萬 |
| CMICummins Inc | Stock | $8,536 萬 | $3,007 萬 |
| BABoeing Co | Stock | $9,955 萬 | $1,383 萬 |
| PRUPrudential Financial Inc | Stock | $7,644 萬 | $3,578 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $904.5 萬 | $1.03 億 |
| VZVerizon Communications Inc | Stock | $9,088 萬 | $1,732 萬 |
| SBUXStarbucks Corp | Stock | $8,375 萬 | $2,132 萬 |
| CATCaterpillar Inc | Stock | $9,024 萬 | $1,061 萬 |
| AMGNAmgen Inc | Stock | $6,755 萬 | $3,238 萬 |
| BKNGBooking Holdings Inc. | Stock | $6,066 萬 | $3,748 萬 |
| AXPAmerican Express Co | Stock | $6,408 萬 | $3,318 萬 |
| TSNTyson Foods, Inc. | Stock | $7,894 萬 | $1,790 萬 |
| NEMNEWMONT Corp | Stock | $5,857 萬 | $3,509 萬 |
| XYZBlock, Inc. | CL A | $8,135 萬 | $935.1 萬 |
| GILDGilead Sciences, Inc. | Stock | $4,508 萬 | $4,260 萬 |
| PGProcter & Gamble Co | Stock | $3,028 萬 | $5,568 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $5,477 萬 | $3,117 萬 |
| INTCIntel Corp | Stock | $5,658 萬 | $2,851 萬 |
| ADIAnalog Devices Inc | Stock | $7,057 萬 | $1,402 萬 |
| PEPPepsiCo Inc | Stock | $6,712 萬 | $1,682 萬 |
| JNJJohnson & Johnson | Stock | $6,534 萬 | $1,842 萬 |
| NKENIKE, Inc. | Stock | $6,059 萬 | $2,187 萬 |
| CMGChipotle Mexican Grill Inc | COM | $5,744 萬 | $2,414 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $6,347 萬 | $1,777 萬 |
| KKellanova | Stock | $6,943 萬 | $1,098 萬 |
| MCHPMicrochip Technology Inc | Stock | $5,790 萬 | $2,155 萬 |
| MELIMercadolibre Inc | COM | $1,523 萬 | $6,372 萬 |
| VVisa Inc. | Stock | $6,846 萬 | $968.2 萬 |
| EAElectronic Arts Inc. | COM | $5,442 萬 | $2,229 萬 |
| TGTTarget Corp | Stock | $4,942 萬 | $2,367 萬 |
| QCOMQualcomm Inc | Stock | $5,509 萬 | $1,649 萬 |
| AFLAflac Inc | Stock | $3,867 萬 | $3,287 萬 |
| CHTRCharter Communications, Inc. | CL A | $2,119 萬 | $4,815 萬 |
| SCHWSchwab Charles Corp | Stock | $4,979 萬 | $1,943 萬 |
| LOWLowes Companies Inc | Stock | $5,782 萬 | $1,026 萬 |
| BMYBristol Myers Squibb Co | Stock | $5,880 萬 | $890.0 萬 |
| UPSUnited Parcel Service Inc | Stock | $3,878 萬 | $2,781 萬 |
| DISWalt Disney Co | Stock | $5,168 萬 | $1,259 萬 |
| XOMExxonMobil Holdings Corp | COM | $4,281 萬 | $1,987 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $6,262 萬 | – |
| CNCCentene Corp | Stock | $4,602 萬 | $1,418 萬 |
| BIIBBiogen Inc. | COM | $5,796 萬 | $160.6 萬 |
2022 年第 3 季之後清倉（972 檔）
2022 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 972 檔。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Pinduoduo Inc722304AC6 | NOTE 12/0 | 1,355,667 | $1.12 億 | 0.3% | – |
| Enphase Energy, Inc.29355AAF4 | NOTE 0.250% 3/0 | 80,729 | $9,867 萬 | 0.3% | – |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | 392,227 | $6,544 萬 | 0.2% | – |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | 257,363 | $5,195 萬 | 0.1% | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | 1,001,582 | $4,321 萬 | 0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 910,010 | $3,905 萬 | 0.1% | 歷史 |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 4,500,000 | $3,553 萬 | 0.1% | – |
| Encore Cap Group Inc292554AM4 | NOTE 3.250%10/0 | 79,066 | $3,544 萬 | 0.1% | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | 351,391 | $3,283 萬 | 0.1% | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 1,000,663 | $3,183 萬 | 0.1% | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 500,000 | $3,013 萬 | 0.1% | – |
| Smart Global Hldgs Inc83205YAB0 | NOTE 2.250% 2/1 | 240,812 | $2,980 萬 | 0.1% | – |
| SNOWSnowflake Inc. | Stock | 166,288 | $2,826 萬 | 0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 133,985 | $2,785 萬 | 0.1% | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 3,697,733 | $2,710 萬 | 0.1% | 歷史 |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | 252,539 | $2,698 萬 | 0.1% | – |
| Herbalife Ltd.42703MAD5 | NOTE 2.625% 3/1 | 92,408 | $2,637 萬 | 0.1% | – |
| Varex Imaging Corp92214XAB2 | NOTE 4.000% 6/0 | 21,490 | $2,619 萬 | 0.1% | – |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | 711,194 | $2,614 萬 | 0.1% | – |
| MTCHMatch Group, Inc. | COM | 524,869 | $2,506 萬 | 0.1% | 歷史 |
| Maxeon Solar Technologies LT57779BAB0 | NOTE 6.500% 7/1 | 2,249 | $2,488 萬 | 0.1% | – |
| TCOMTrip.com Group Ltd | ADS | 906,684 | $2,476 萬 | 0.1% | 歷史 |
| HLNHaleon plc | ADR | 4,046,710 | $2,464 萬 | 0.1% | 歷史 |
| UUnity Software Inc. | COM | 720,546 | $2,296 萬 | 0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 626,575 | $2,246 萬 | 0.1% | 歷史 |
| Live Nation Entertainment IN538034AU3 | NOTE 2.000% 2/1 | 234,871 | $2,183 萬 | 0.1% | – |
| OVVOvintiv Inc. | COM | 469,121 | $2,158 萬 | 0.1% | 歷史 |
| APAAPA Corp | Stock | 613,021 | $2,096 萬 | 0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 188,868 | $1,962 萬 | 0.1% | 歷史 |
| PagerDuty, Inc.69553PAB6 | NOTE 1.250% 7/0 | 48,373 | $1,938 萬 | <0.1% | – |
| Harmonic Inc.413160AD4 | DBCV 2.000% 9/0 | 97,123 | $1,895 萬 | <0.1% | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 1,036,948 | $1,817 萬 | <0.1% | 歷史 |
| FVIVFortress Value Acquisition Corp. IV | COM CL A | 2,025,000 | $1,775 萬 | <0.1% | 歷史 |
| LGVLongview Acquisition Corp. II | COM CL A | 1,800,000 | $1,768 萬 | <0.1% | 歷史 |
| Ezcorp Inc302301AF3 | NOTE 2.875% 7/0 | 23,425 | $1,740 萬 | <0.1% | – |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | 153,148 | $1,740 萬 | <0.1% | – |
| SGENSeagen Inc. | COM | 124,742 | $1,707 萬 | <0.1% | 歷史 |
| AONAon plc | CL A | 62,580 | $1,676 萬 | <0.1% | 歷史 |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | 16,223 | $1,666 萬 | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,432,543 | $1,647 萬 | <0.1% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 1,760,259 | $1,625 萬 | <0.1% | 歷史 |
| DREDuke Realty Corp | COM NEW | 335,990 | $1,619 萬 | <0.1% | 歷史 |
| Executive Network Partnering30158L100 | CL A | 1,511,478 | $1,508 萬 | <0.1% | – |
| VTRSViatris Inc | Stock | 1,707,683 | $1,455 萬 | <0.1% | 歷史 |
| Gores Holdings IX, Inc.38287A101 | CLASS A COM | 1,938,333 | $1,448 萬 | <0.1% | – |
| TCVATCV Acquisition Corp. | CL A SHS | 1,468,725 | $1,439 萬 | <0.1% | 歷史 |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | 10,396 | $1,421 萬 | <0.1% | – |
| Gores Technology Partners II38287L107 | CLASS A COM | 1,648,381 | $1,377 萬 | <0.1% | – |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | 92,881 | $1,367 萬 | <0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 1,651,386 | $1,343 萬 | <0.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 319,707 | $1,323 萬 | <0.1% | 歷史 |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | 664,472 | $1,314 萬 | <0.1% | – |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | 28,232 | $1,284 萬 | <0.1% | – |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | 313,852 | $1,284 萬 | <0.1% | – |
| ROSSBPGC Acquisition Corp. | SHS CL A | 1,630,000 | $1,276 萬 | <0.1% | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 182,817 | $1,245 萬 | <0.1% | 歷史 |
| VAQCVector Acquisition Corp II | CL A SHS | 1,230,000 | $1,220 萬 | <0.1% | 歷史 |
| Plug Power Inc72919PAD5 | NOTE 3.750% 6/0 | 447,220 | $1,198 萬 | <0.1% | – |
| Mitek Sys Inc606710AA9 | NOTE 0.750% 2/0 | 183,833 | $1,148 萬 | <0.1% | – |
| Tech and Energy Transition87823R102 | CLASS A COM | 1,540,000 | $1,141 萬 | <0.1% | – |
| Pine Technology Acquisitn Co722850104 | CLASS A COM | 1,400,775 | $1,133 萬 | <0.1% | – |
| OSIOsiris Acquisition Corp. | CL A | 1,600,000 | $1,133 萬 | <0.1% | 歷史 |
| BEEPMobile Infrastructure Corp | CLASS A ORD SHS | 1,150,000 | $1,132 萬 | <0.1% | 歷史 |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | 7,784 | $1,119 萬 | <0.1% | – |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | 58,184 | $1,084 萬 | <0.1% | – |
| IRIngersoll Rand Inc. | COM | 248,729 | $1,076 萬 | <0.1% | 歷史 |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 1,426,721 | $1,075 萬 | <0.1% | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $1,063 萬 | <0.1% | – |
| NOVNOV Inc. | COM | 644,348 | $1,043 萬 | <0.1% | 歷史 |
| Winnebago Inds Inc974637AB6 | NOTE 1.500% 4/0 | – | $1,027 萬 | <0.1% | – |
| Alpha Partners Tech Mergr CoG63290111 | CLASS A ORD SHS | 1,373,333 | $1,013 萬 | <0.1% | – |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | 89,699 | $996.1 萬 | <0.1% | – |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 1,250,000 | $993.0 萬 | <0.1% | – |
| WPCBWarburg Pincus Capital Corp I-B | SHS CL A | 1,000,000 | $992.0 萬 | <0.1% | 歷史 |
| HCNEJaws Hurricane Acquisition Corp | CLASS A COM | 1,250,000 | $979.5 萬 | <0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 93,224 | $956.3 萬 | <0.1% | – |
| SICPSilvergate Capital Corp | CL A | 124,296 | $936.6 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 1,278,512 | $930.8 萬 | <0.1% | 歷史 |
| Airship AI Holdings, Inc.G1R25Q105 | CLASS A ORD SHS | 1,396,350 | $926.2 萬 | <0.1% | – |
| CPECallon Petroleum Co | COM | 263,878 | $923.8 萬 | <0.1% | 歷史 |
| DCRDDecarbonization Plus Acquisition Corp IV | COM CL A | 1,502,187 | $915.9 萬 | <0.1% | 歷史 |
| Agile Growth Corp.G01202103 | CLASS A ORD | 1,200,000 | $895.6 萬 | <0.1% | – |
| Esm Acquisition CorporationG3195H104 | SHS CL A | 1,200,000 | $895.2 萬 | <0.1% | – |
| Colonnade Acquisition Corp IG2284B101 | SHS CL A | 924,670 | $893.2 萬 | <0.1% | – |
| Veea Inc.G7134L126 | CLASS A ORD SHS | 1,080,000 | $893.1 萬 | <0.1% | – |
| Lead Edge Growth Oprtunts LTG54085108 | COM | 1,125,000 | $892.3 萬 | <0.1% | – |
| GX Acquisition Corp II36260F105 | CLASS A COM | 1,200,000 | $886.3 萬 | <0.1% | – |
| Digital Transformatn Opt Cor25401K107 | CLASS A COM | 1,125,000 | $885.4 萬 | <0.1% | – |
| Forum Merger IV Corp349875104 | CLASS A COM | 1,125,000 | $884.8 萬 | <0.1% | – |
| RIVNRivian Automotive, Inc. | Stock | 256,008 | $842.5 萬 | <0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 87,990 | $837.9 萬 | <0.1% | 歷史 |
| Envoy Medical, Inc.03737A101 | COM CL A | 1,133,333 | $837.4 萬 | <0.1% | – |
| GETRGetaround, Inc | CL A COM | 898,280 | $812.3 萬 | <0.1% | 歷史 |
| Interprivate III Financial P46064R106 | COM CL A | 825,000 | $811.4 萬 | <0.1% | – |
| Pine Is Acquisition Corp722615101 | CL A | 808,886 | $807.3 萬 | <0.1% | – |
| KAIRKairos Acquisition Corp. | CL A SHS | 1,193,734 | $793.1 萬 | <0.1% | 歷史 |
| SVF Investment Corp.G8601L102 | CL A SHS | 792,263 | $789.1 萬 | <0.1% | – |
| FRWPWP Forward Acquisition Corp. I | CLASS A COM | 960,000 | $787.5 萬 | <0.1% | 歷史 |
| EACEdify Acquisition Corp. | CL A | 1,311,000 | $786.2 萬 | <0.1% | 歷史 |
| Nova Ltd.66980MAB2 | NOTE 10/1 | 32,054 | $772.2 萬 | <0.1% | – |