BNP Paribas Arbitrage, SA
- SEC CIK
- 0001166588
- 最新申報
- 2026/8/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 3,212
- 較 2022 年第 4 季 −150
- 總值
- $463.3 億
- 較 2022 年第 4 季 +$64.8 億 (+16.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 2,389,831 | $9.78 億 | 2.1% | +1,613,708+207.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,912,680 | $9.21 億 | 2.0% | +523,927+6.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,168,462 | $9.13 億 | 2.0% | −5,152−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,245,044 | $8.65 億 | 1.9% | −1,253,554−19.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,508,216 | $8.05 億 | 1.7% | +1,575,435+168.9% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,968,859 | $7.05 億 | 1.5% | +4,980,965+250.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,241,536 | $6.72 億 | 1.5% | −442,652−12.0% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 8,257,217 | $5.93 億 | 1.3% | +4,880,411+144.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 896,543 | $5.17 億 | 1.1% | +175,052+24.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,834,799 | $5.10 億 | 1.1% | −405,778−18.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 709,153 | $4.55 億 | 1.0% | +187,497+35.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,531,124 | $4.52 億 | 1.0% | +1,864,782+279.9% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,547,388 | $3.89 億 | 0.8% | +1,150,424+48.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,663,823 | $3.80 億 | 0.8% | −1,778,532−32.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 762,881 | $3.61 億 | 0.8% | +308,182+67.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,072,357 | $3.52 億 | 0.8% | +1,368,201+36.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,181,182 | $3.48 億 | 0.8% | +1,016,849+87.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 11,770,525 | $3.37 億 | 0.7% | +3,150,963+36.6% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 10,844,375 | $3.20 億 | 0.7% | +9,306,830+605.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,065,162 | $3.20 億 | 0.7% | +820,190+65.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,126,046 | $3.13 億 | 0.7% | +1,316,998+46.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 859,301 | $2.97 億 | 0.6% | +307,641+55.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,983,091 | $2.92 億 | 0.6% | −591,513−16.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 8,475,474 | $2.77 億 | 0.6% | +2,721,806+47.3% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,609,086 | $2.73 億 | 0.6% | −1,677,716−31.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 5,181,097 | $2.71 億 | 0.6% | +1,323,110+34.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 695,968 | $2.68 億 | 0.6% | −34,959−4.8% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,483,884 | $2.64 億 | 0.6% | +857,606+32.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 892,858 | $2.55 億 | 0.6% | +425,371+91.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 815,783 | $2.52 億 | 0.5% | −126,423−13.4% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 923,905 | $2.43 億 | 0.5% | +295,255+47.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,281,934 | $2.37 億 | 0.5% | −380,348−14.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,250,845 | $2.33 億 | 0.5% | +374,097+42.7% | 加碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 19,069,381 | $2.30 億 | 0.5% | +13,469,758+240.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,003,567 | $2.26 億 | 0.5% | −1,223,974−54.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,235,941 | $2.25 億 | 0.5% | −228,303−15.6% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,721,628 | $2.23 億 | 0.5% | +1,144,250+198.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,079,903 | $2.20 億 | 0.5% | +2,044,163+197.4% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 5,219,141 | $2.11 億 | 0.5% | +4,955,948+1,883.0% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 5,821,278 | $2.03 億 | 0.4% | +611,218+11.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,834,248 | $2.01 億 | 0.4% | +88,953+5.1% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,384,115 | $1.99 億 | 0.4% | +2,456,863+265.0% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,849,793 | $1.97 億 | 0.4% | +1,458,430+372.7% | 加碼 | – |
| XYZBlock, Inc. | CL A | 2,854,022 | $1.96 億 | 0.4% | −435,711−13.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 980,383 | $1.96 億 | 0.4% | −79,805−7.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,015,178 | $1.94 億 | 0.4% | +138,690+15.8% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 633,339 | $1.93 億 | 0.4% | +488,182+336.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,476,008 | $1.92 億 | 0.4% | −313,573−17.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,499,635 | $1.91 億 | 0.4% | +836,623+126.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,886,447 | $1.91 億 | 0.4% | +1,007,560+114.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 5,016,404 | $1.90 億 | 0.4% | +527,745+11.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,128,184 | $1.90 億 | 0.4% | +3,912,291+75.0% | 加碼 | – |
| CVSCVS Health Corp | Stock | 2,553,596 | $1.90 億 | 0.4% | +1,035,923+68.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,756,797 | $1.87 億 | 0.4% | +260,682+17.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 529,936 | $1.82 億 | 0.4% | +63,582+13.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 736,760 | $1.78 億 | 0.4% | +8,983+1.2% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,344,346 | $1.74 億 | 0.4% | +1,073,140+395.7% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,318,197 | $1.73 億 | 0.4% | +1,236,791+114.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 4,201,744 | $1.71 億 | 0.4% | +660,528+18.7% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 461,592 | $1.68 億 | 0.4% | +361,105+359.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,088,278 | $1.62 億 | 0.3% | −472,880−30.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 989,966 | $1.62 億 | 0.3% | +46,457+4.9% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 1,762,427 | $1.61 億 | 0.3% | −1,159,554−39.7% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 4,113,813 | $1.60 億 | 0.3% | +913,982+28.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,637,988 | $1.59 億 | 0.3% | +1,505,365+132.9% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,841,753 | $1.59 億 | 0.3% | +1,738,756+1,688.2% | 加碼 | – |
| DHRDanaher Corp | Stock | 626,472 | $1.58 億 | 0.3% | +142,503+29.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 740,625 | $1.57 億 | 0.3% | −1,680,090−69.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,713,566 | $1.49 億 | 0.3% | +3,732,574+380.5% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 109,554 | $1.44 億 | 0.3% | +15,288+16.2% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 168,993 | $1.43 億 | 0.3% | +57,512+51.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 721,612 | $1.42 億 | 0.3% | +205,012+39.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 317,929 | $1.42 億 | 0.3% | +83,910+35.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,780,135 | $1.41 億 | 0.3% | +1,846,699+95.5% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 944,096 | $1.41 億 | 0.3% | +541,097+134.3% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,424,313 | $1.41 億 | 0.3% | +349,641+32.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 735,874 | $1.35 億 | 0.3% | +451,456+158.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 196,076 | $1.33 億 | 0.3% | +175,446+850.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 667,500 | $1.33 億 | 0.3% | −17,118−2.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,078,043 | $1.32 億 | 0.3% | +131,265+13.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,402,043 | $1.30 億 | 0.3% | +229,257+19.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 2,609,399 | $1.22 億 | 0.3% | −853,902−24.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,198,913 | $1.20 億 | 0.3% | −830,891−40.9% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,021,825 | $1.19 億 | 0.3% | +985,122+48.4% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 578,263 | $1.16 億 | 0.3% | +50,850+9.6% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,353,852 | $1.15 億 | 0.2% | +733,443+118.2% | 加碼 | – |
| MAMastercard Inc | Stock | 315,570 | $1.15 億 | 0.2% | +67,412+27.2% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 1,393,062 | $1.15 億 | 0.2% | +737,577+112.5% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 845,299 | $1.14 億 | 0.2% | +147,956+21.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 218,853 | $1.09 億 | 0.2% | −111,701−33.8% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 8,396,732 | $1.05 億 | 0.2% | −2,081,912−19.9% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 311,139 | $1.03 億 | 0.2% | +240,929+343.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 360,309 | $1.01 億 | 0.2% | −218,322−37.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 336,070 | $9,918 萬 | 0.2% | −175,592−34.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,590,747 | $9,867 萬 | 0.2% | −1,419,121−47.1% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 526,437 | $9,817 萬 | 0.2% | +340,059+182.5% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 942,909 | $9,635 萬 | 0.2% | +96,733+11.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,255,398 | $9,570 萬 | 0.2% | +1,250,089+23,546.6% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 207,545 | $9,514 萬 | 0.2% | −80,037−27.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 4,909,857 | $9,451 萬 | 0.2% | −705,723−12.6% | 減碼 | 歷史 |
選擇權（386 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 386 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $19.9 億 | $11.4 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $6.70 億 | $12.3 億 |
| iShares Russell 2000 ETF464287655 | ETF | $7.31 億 | $6.46 億 |
| AAPLApple Inc. | Stock | $8.69 億 | $2.60 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $2.06 億 | $6.55 億 |
| TSLATesla, Inc. | Stock | $6.54 億 | $8,726 萬 |
| AMZNAmazon Com Inc | Stock | $5.14 億 | $2.21 億 |
| MSFTMicrosoft Corp | Stock | $4.61 億 | $1.94 億 |
| JPMJPMorgan Chase & Co | Stock | $4.32 億 | $1.95 億 |
| AMDAdvanced Micro Devices Inc | Stock | $4.02 億 | $1.21 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $9,640 萬 | $3.53 億 |
| AVGOBroadcom Inc. | Stock | $3.10 億 | $1.01 億 |
| NVDANVIDIA Corp | Stock | $2.61 億 | $1.29 億 |
| GOOGAlphabet Inc. | Stock | $8,056 萬 | $2.49 億 |
| CCitigroup Inc | Stock | $2.19 億 | $8,939 萬 |
| CSCOCisco Systems, Inc. | Stock | $1.88 億 | $1.18 億 |
| iShares Tr464288257 | MSCI ACWI ETF | – | $2.83 億 |
| MUMicron Technology Inc | Stock | $1.95 億 | $7,158 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1.78 億 | $8,671 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $43.2 萬 | $2.53 億 |
| GSGoldman Sachs Group Inc | Stock | $1.63 億 | $8,969 萬 |
| NFLXNetflix Inc | Stock | $2.17 億 | $3,082 萬 |
| BACBank of America Corp | Stock | $1.68 億 | $7,635 萬 |
| METAMeta Platforms, Inc. | Stock | $1.78 億 | $6,422 萬 |
| CRMSalesforce, Inc. | Stock | $7,382 萬 | $1.63 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $7,313 萬 | $1.62 億 |
| MSMorgan Stanley | Stock | $1.53 億 | $5,047 萬 |
| AMATApplied Materials Inc | Stock | $1.40 億 | $4,190 萬 |
| WMTWalmart Inc. | Stock | $1.46 億 | $3,375 萬 |
| ADBEAdobe Inc. | Stock | $3,607 萬 | $1.42 億 |
| TMUST-Mobile US, Inc. | Stock | $1.22 億 | $4,631 萬 |
| GOOGLAlphabet Inc. | Stock | $1.19 億 | $4,840 萬 |
| UNHUnitedHealth Group Inc | Stock | $1.03 億 | $5,198 萬 |
| GLDSPDR Gold Trust | ETF | $917.9 萬 | $1.43 億 |
| ABBVAbbVie Inc. | Stock | $1.16 億 | $2,975 萬 |
| FDXFedEx Corp | Stock | $9,414 萬 | $4,403 萬 |
| PANWPalo Alto Networks Inc | Stock | $1.29 億 | $749.0 萬 |
| BABoeing Co | Stock | $9,081 萬 | $3,233 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $5,904 萬 | $5,771 萬 |
| ADIAnalog Devices Inc | Stock | $8,498 萬 | $3,015 萬 |
| HONHoneywell International Inc | COM | $6,559 萬 | $4,774 萬 |
| MCHPMicrochip Technology Inc | Stock | $6,467 萬 | $4,819 萬 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | – | $1.12 億 |
| CMGChipotle Mexican Grill Inc | COM | $7,841 萬 | $2,921 萬 |
| MCDMcDonalds Corp | Stock | $6,845 萬 | $3,562 萬 |
| QCOMQualcomm Inc | Stock | $3,968 萬 | $6,407 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $6,049 萬 | $4,020 萬 |
| METMetlife Inc | Stock | $4,940 萬 | $4,931 萬 |
| CVXChevron Corp | Stock | $3,505 萬 | $6,285 萬 |
| ORCLOracle Corp | Stock | $4,485 萬 | $4,804 萬 |
| AMGNAmgen Inc | Stock | $4,451 萬 | $4,688 萬 |
| VVisa Inc. | Stock | $7,851 萬 | $1,287 萬 |
| PEPPepsiCo Inc | Stock | $7,119 萬 | $1,941 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $3,492 萬 | $5,361 萬 |
| KOCoca Cola Co | Stock | $4,137 萬 | $4,607 萬 |
| CVSCVS Health Corp | Stock | $5,365 萬 | $3,193 萬 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | $67.8 萬 | $8,470 萬 |
| IBMInternational Business Machines Corp | Stock | $6,354 萬 | $1,985 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $2,408 萬 | $5,843 萬 |
| LRCXLam Research Corp | COM | $6,049 萬 | $2,046 萬 |
| BKNGBooking Holdings Inc. | Stock | $4,960 萬 | $3,050 萬 |
| TAT&T Inc. | Stock | $5,491 萬 | $2,136 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $1,728 萬 | $5,818 萬 |
| WFCWells Fargo & Company | Stock | $6,264 萬 | $1,262 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $4,324 萬 | $3,115 萬 |
| SLViShares Silver Trust | ETF | $1,211 萬 | $6,171 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $7,302 萬 | – |
| TGTTarget Corp | Stock | $5,232 萬 | $1,984 萬 |
| XYZBlock, Inc. | CL A | $6,102 萬 | $1,017 萬 |
| MRKMerck & Co., Inc. | Stock | $5,550 萬 | $1,177 萬 |
| EAElectronic Arts Inc. | COM | $4,893 萬 | $1,568 萬 |
| FCXFreeport-McMoran Inc | Stock | $4,118 萬 | $2,273 萬 |
| TSNTyson Foods, Inc. | Stock | $4,941 萬 | $1,351 萬 |
| DISWalt Disney Co | Stock | $4,433 萬 | $1,708 萬 |
| PRUPrudential Financial Inc | Stock | $3,810 萬 | $2,208 萬 |
| INTCIntel Corp | Stock | $3,992 萬 | $2,017 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $4,322 萬 | $1,660 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $5,572 萬 | $381.1 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $3,139 萬 | $2,753 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $5,481 萬 |
| XOMExxonMobil Holdings Corp | COM | $3,686 萬 | $1,727 萬 |
| GILDGilead Sciences, Inc. | Stock | $3,022 萬 | $2,365 萬 |
| CMICummins Inc | Stock | $3,810 萬 | $1,488 萬 |
| AXPAmerican Express Co | Stock | $4,122 萬 | $1,137 萬 |
| DOWDow Inc. | Stock | $4,074 萬 | $955.0 萬 |
| CHTRCharter Communications, Inc. | CL A | $89.4 萬 | $4,613 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $2,889 萬 | $1,787 萬 |
| iShares Tr464288281 | JPMORGAN USD EMG | – | $4,659 萬 |
| JNJJohnson & Johnson | Stock | $3,337 萬 | $1,316 萬 |
| PFEPfizer Inc | Stock | $2,661 萬 | $1,977 萬 |
| NKENIKE, Inc. | Stock | $3,282 萬 | $1,258 萬 |
| HCAHCA Healthcare, Inc. | COM | $3,212 萬 | $1,308 萬 |
| ADSKAutodesk, Inc. | COM | $3,133 萬 | $1,201 萬 |
| MNSTMonster Beverage Corp | COM | $3,445 萬 | $857.7 萬 |
| UNPUnion Pacific Corp | Stock | $2,995 萬 | $1,280 萬 |
| HIGHartford Insurance Group, Inc. | Stock | $3,354 萬 | $892.7 萬 |
| ABTAbbott Laboratories | Stock | $2,611 萬 | $1,581 萬 |
| VZVerizon Communications Inc | Stock | $4,041 萬 | $89.4 萬 |
| DGDollar General Corp | COM | $2,904 萬 | $1,082 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $1,700 萬 | $2,265 萬 |
2022 年第 4 季之後清倉（236 檔）
2022 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 236 檔。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LINLinde PLC | SHS | 1,039,608 | $3.39 億 | 0.9% | 歷史 |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $5,306 萬 | 0.1% | – |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 2,264,887 | $5,234 萬 | 0.1% | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $4,307 萬 | 0.1% | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $4,071 萬 | 0.1% | – |
| SIVBSVB Financial Group | COM | 124,484 | $2,865 萬 | 0.1% | 歷史 |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $2,250 萬 | 0.1% | – |
| Encore Cap Europe Fin Ltd29260UAA5 | NOTE 4.500% 9/0 | – | $2,081 萬 | 0.1% | – |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $1,930 萬 | <0.1% | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $1,879 萬 | <0.1% | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $1,833 萬 | <0.1% | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $1,722 萬 | <0.1% | – |
| Atlas Air Worldwide Hldgs IN049164BJ4 | NOTE 1.875% 6/0 | 125,116 | $1,261 萬 | <0.1% | – |
| Signature BK New York N Y82669G104 | COM | 91,264 | $1,052 萬 | <0.1% | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $1,004 萬 | <0.1% | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $938.4 萬 | <0.1% | – |
| Oak STR Health Inc67181AAB3 | NOTE 3/1 | – | $803.6 萬 | <0.1% | – |
| Live Nation Entertainment IN538034AQ2 | NOTE 2.500% 3/1 | – | $724.0 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 600,000 | $713.4 萬 | <0.1% | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $681.8 萬 | <0.1% | – |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $661.2 萬 | <0.1% | – |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $627.0 萬 | <0.1% | – |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $620.5 萬 | <0.1% | – |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $608.1 萬 | <0.1% | – |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $544.5 萬 | <0.1% | – |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $521.1 萬 | <0.1% | – |
| On Semiconductor Corp682189AP0 | NOTE 1.625%10/1 | – | $519.9 萬 | <0.1% | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $457.8 萬 | <0.1% | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $423.3 萬 | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 81,564 | $371.3 萬 | <0.1% | – |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | – | $339.2 萬 | <0.1% | – |
| CNICanadian National Railway Co | Stock | 26,191 | $311.4 萬 | <0.1% | 歷史 |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $260.6 萬 | <0.1% | – |
| NIO Inc.62914VAB2 | NOTE 4.500% 2/0 | – | $251.6 萬 | <0.1% | – |
| DLOdLocal Ltd | CLASS A COM | 160,212 | $249.5 萬 | <0.1% | 歷史 |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $244.9 萬 | <0.1% | – |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | – | $239.1 萬 | <0.1% | – |
| STORStore Capital LLC | COM | 72,292 | $231.8 萬 | <0.1% | 歷史 |
| SLFSun Life Financial Inc | COM | 39,724 | $184.4 萬 | <0.1% | 歷史 |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $173.7 萬 | <0.1% | – |
| HC2 Hldgs Inc404139AG2 | NOTE 7.500% 8/0 | – | $160.1 萬 | <0.1% | – |
| Greenbrier Cos Inc393657AK7 | NOTE 2.875% 2/0 | – | $152.3 萬 | <0.1% | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $146.0 萬 | <0.1% | – |
| MYOVMyovant Sciences Ltd. | COM | 47,508 | $128.1 萬 | <0.1% | 歷史 |
| SJISouth Jersey Industries Inc | COM | 34,659 | $123.1 萬 | <0.1% | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 20,013 | $119.6 萬 | <0.1% | 歷史 |
| Apollo Coml Real Est Fin Inc03762UAC9 | NOTE 5.375%10/1 | – | $106.4 萬 | <0.1% | – |
| UMPQUmpqua Holdings Corp | COM | 58,646 | $104.7 萬 | <0.1% | 歷史 |
| LHCGLHC Group, Inc | COM | 6,318 | $102.2 萬 | <0.1% | 歷史 |
| COUPCoupa Software Inc | COM | 12,496 | $98.9 萬 | <0.1% | 歷史 |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $94.8 萬 | <0.1% | – |
| Sarepta Therapeutics, Inc.803607AC4 | DEBT 1.250% 9/1 | – | $92.2 萬 | <0.1% | – |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $85.5 萬 | <0.1% | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 72,350 | $77.1 萬 | <0.1% | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 431,876 | $75.1 萬 | <0.1% | 歷史 |
| IAAIAA, Inc. | COM | 18,297 | $73.2 萬 | <0.1% | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 812,820 | $72.0 萬 | <0.1% | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 49,392 | $58.8 萬 | <0.1% | 歷史 |
| SAFESafehold Inc. | COM | 18,469 | $52.9 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 28,214 | $52.7 萬 | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J232 | SWITZLND ALPHA | 7,956 | $43.7 萬 | <0.1% | – |
| EVOPEVO Payments, Inc. | CL A COM | 12,841 | $43.5 萬 | <0.1% | 歷史 |
| MV Oil Tr553859109 | TR UNITS | 24,337 | $39.7 萬 | <0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 8,300 | $39.4 萬 | <0.1% | – |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 146,855 | $37.6 萬 | <0.1% | – |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $37.5 萬 | <0.1% | – |
| Safehold Inc.45031U101 | COM | 47,749 | $36.4 萬 | <0.1% | – |
| PDSBPDS Biotechnology Corp | COM | 26,592 | $35.1 萬 | <0.1% | 歷史 |
| Crown PropTech AcquisitionsG25741102 | SHS CL A | 32,000 | $32.4 萬 | <0.1% | – |
| CORNTeucrium Commodity Trust | CORN FD SHS | 11,707 | $31.5 萬 | <0.1% | 歷史 |
| Rice Acquisition Corp IIG75529126 | *W EXP 99/99/999 | 250,000 | $31.3 萬 | <0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 6,342 | $31.2 萬 | <0.1% | – |
| AVYAAvaya Holdings Corp. | COM | 1,223,846 | $24.0 萬 | <0.1% | 歷史 |
| COWNCowen Inc. | CL A NEW | 6,195 | $23.9 萬 | <0.1% | 歷史 |
| CSWCCapital Southwest Corp | COM | 13,521 | $23.1 萬 | <0.1% | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 6,883 | $22.9 萬 | <0.1% | – |
| Chindata Group Hldgs Ltd16955F107 | ADS | 27,103 | $21.6 萬 | <0.1% | – |
| MSBMesabi Trust | CTF BEN INT | 10,421 | $18.8 萬 | <0.1% | 歷史 |
| BBDCBarings BDC, Inc. | COM | 19,867 | $16.2 萬 | <0.1% | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 14,128 | $16.1 萬 | <0.1% | 歷史 |
| CRTCross Timbers Royalty Trust | TR UNIT | 6,280 | $16.0 萬 | <0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 8,192 | $15.9 萬 | <0.1% | 歷史 |
| Starwood Ppty Tr Inc85571BAH8 | NOTE 4.375% 4/0 | – | $13.5 萬 | <0.1% | – |
| Inflection Point Acqustn CorG47874113 | *W EXP 09/21/202 | 477,630 | $13.3 萬 | <0.1% | – |
| MTRXMatrix Service Co | COM | 21,154 | $13.2 萬 | <0.1% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 2,100 | $12.7 萬 | <0.1% | 歷史 |
| BELFBBel Fuse Inc | CL B | 3,800 | $12.5 萬 | <0.1% | 歷史 |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 6,225 | $12.1 萬 | <0.1% | 歷史 |
| NRTNorth European Oil Royalty Trust | SH BEN INT | 9,355 | $11.9 萬 | <0.1% | 歷史 |
| Sunpower Corp867652AL3 | DBCV 4.000% 1/1 | – | $11.5 萬 | <0.1% | – |
| Neogames S AL6673X107 | SHS | 7,753 | $9.45 萬 | <0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 636 | $7.83 萬 | <0.1% | – |
| GAINGladstone Investment Corporationde | CEF | 5,871 | $7.58 萬 | <0.1% | 歷史 |
| ALBOAlbireo Pharma, Inc. | COM | 3,334 | $7.20 萬 | <0.1% | 歷史 |
| SPNESeaSpine Holdings Corp | COM | 8,454 | $7.06 萬 | <0.1% | 歷史 |
| RFPResolute Forest Products Inc. | COM | 3,122 | $6.74 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,456 | $6.55 萬 | <0.1% | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $6.43 萬 | <0.1% | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 10,906 | $6.16 萬 | <0.1% | – |
| BNFTBenefitfocus, Inc. | COM | 5,814 | $6.08 萬 | <0.1% | 歷史 |