BNP Paribas Arbitrage, SA
- SEC CIK
- 0001166588
- 最新申報
- 2026/8/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/9 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 3,292
- 較 2023 年第 1 季 +80
- 總值
- $506.5 億
- 較 2023 年第 1 季 +$43.2 億 (+9.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 18,345,848 | $15.3 億 | 3.0% | +17,402,939+1,845.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,462,057 | $12.5 億 | 2.5% | +1,217,013+23.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,557,063 | $12.1 億 | 2.4% | +388,601+12.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,540,924 | $10.7 億 | 2.1% | +706,125+38.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,547,250 | $9.84 億 | 1.9% | −1,365,430−15.3% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 12,571,480 | $8.98 億 | 1.8% | +4,314,263+52.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,311,207 | $8.67 億 | 1.7% | +69,671+2.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,933,402 | $6.97 億 | 1.4% | +1,929,835+192.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 737,232 | $6.39 億 | 1.3% | +28,079+4.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,420,737 | $6.30 億 | 1.2% | −969,094−40.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 18,324,123 | $5.26 億 | 1.0% | +6,553,598+55.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,958,473 | $5.14 億 | 1.0% | +2,481,201+519.9% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,582,679 | $4.92 億 | 1.0% | −2,386,180−34.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,813,893 | $4.57 億 | 0.9% | +150,070+4.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 773,676 | $4.04 億 | 0.8% | −122,867−13.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,386,907 | $3.98 億 | 0.8% | +646,282+87.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,251,058 | $3.93 億 | 0.8% | +969,124+42.5% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 14,141,585 | $3.85 億 | 0.8% | +3,297,210+30.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 9,749,299 | $3.58 億 | 0.7% | +5,547,555+132.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,028,542 | $3.45 億 | 0.7% | +45,451+1.5% | 加碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 26,788,911 | $3.29 億 | 0.7% | +7,719,530+40.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 9,534,896 | $3.19 億 | 0.6% | +1,059,422+12.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,696,101 | $3.05 億 | 0.6% | +445,256+35.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,009,370 | $2.92 億 | 0.6% | +533,362+36.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 569,865 | $2.79 億 | 0.6% | −126,103−18.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,601,620 | $2.74 億 | 0.5% | +1,585,216+31.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 557,759 | $2.68 億 | 0.5% | −205,122−26.9% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,621,352 | $2.67 億 | 0.5% | −199,926−3.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,429,874 | $2.65 億 | 0.5% | +193,933+15.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 479,185 | $2.58 億 | 0.5% | +260,332+119.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,691,459 | $2.46 億 | 0.5% | −434,587−10.5% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 255,485 | $2.44 億 | 0.5% | +86,492+51.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,700,162 | $2.43 億 | 0.5% | −480,935−9.3% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 617,879 | $2.34 億 | 0.5% | +156,287+33.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,367,844 | $2.26 億 | 0.4% | −697,318−33.8% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,715,135 | $2.26 億 | 0.4% | +1,641,600+152.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 657,994 | $2.24 億 | 0.4% | −157,789−19.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,660,688 | $2.24 億 | 0.4% | −520,494−23.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 599,593 | $2.22 億 | 0.4% | −1,908,623−76.1% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,308,242 | $2.21 億 | 0.4% | +545,815+31.0% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 5,052,714 | $2.18 億 | 0.4% | +339,148+7.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,158,758 | $2.17 億 | 0.4% | −1,372,366−54.2% | 減碼 | – |
| FFord Motor Co | Stock | 14,157,467 | $2.14 億 | 0.4% | +11,751,235+488.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 677,993 | $2.02 億 | 0.4% | +317,684+88.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,838,111 | $1.97 億 | 0.4% | +3,863+0.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 946,929 | $1.96 億 | 0.4% | −68,249−6.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 622,498 | $1.92 億 | 0.4% | −270,360−30.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 431,345 | $1.90 億 | 0.4% | −427,956−49.8% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,477,051 | $1.88 億 | 0.4% | +132,705+9.9% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,017,456 | $1.87 億 | 0.4% | −366,659−10.8% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 726,807 | $1.86 億 | 0.4% | +59,307+8.9% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 149,324 | $1.77 億 | 0.3% | +39,770+36.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,460,718 | $1.74 億 | 0.3% | −38,917−2.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 817,915 | $1.73 億 | 0.3% | −162,468−16.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 8,054,186 | $1.69 億 | 0.3% | −1,073,998−11.8% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,948,517 | $1.69 億 | 0.3% | +594,665+43.9% | 加碼 | – |
| MUMicron Technology Inc | Stock | 2,661,914 | $1.68 億 | 0.3% | +23,926+0.9% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,226,282 | $1.67 億 | 0.3% | −1,382,804−38.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 1,041,669 | $1.64 億 | 0.3% | +448,741+75.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,246,125 | $1.63 億 | 0.3% | −833,778−27.1% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 2,535,105 | $1.62 億 | 0.3% | −2,537,252−50.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 351,205 | $1.61 億 | 0.3% | +33,276+10.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,390,668 | $1.60 億 | 0.3% | −366,129−20.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,757,816 | $1.57 億 | 0.3% | +558,903+46.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,422,259 | $1.55 億 | 0.3% | −464,188−24.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 645,670 | $1.55 億 | 0.3% | +19,198+3.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 314,288 | $1.52 億 | 0.3% | +111,361+54.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,203,235 | $1.52 億 | 0.3% | −350,361−13.7% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,146,526 | $1.52 億 | 0.3% | −575,102−33.4% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 4,091,239 | $1.52 億 | 0.3% | −22,574−0.5% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,200,216 | $1.52 億 | 0.3% | −1,283,668−36.8% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 317,173 | $1.52 億 | 0.3% | +109,628+52.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,041,306 | $1.51 億 | 0.3% | −36,737−3.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 317,946 | $1.49 億 | 0.3% | −211,990−40.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 230,193 | $1.48 億 | 0.3% | +52,430+29.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 430,828 | $1.47 億 | 0.3% | +123,208+40.1% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,408,752 | $1.45 億 | 0.3% | −441,041−23.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 465,377 | $1.45 億 | 0.3% | +129,307+38.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,194,654 | $1.42 億 | 0.3% | −207,389−14.8% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 1,495,590 | $1.41 億 | 0.3% | +102,528+7.4% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,303,721 | $1.41 億 | 0.3% | −2,243,667−63.2% | 減碼 | – |
| MAMastercard Inc | Stock | 341,803 | $1.34 億 | 0.3% | +26,233+8.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 737,990 | $1.32 億 | 0.3% | +277,191+60.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 2,072,862 | $1.32 億 | 0.3% | +1,168,961+129.3% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 867,316 | $1.32 億 | 0.3% | −980,494−53.1% | 減碼依 2 比 1 拆股換算 | – |
| BKNGBooking Holdings Inc. | Stock | 48,683 | $1.31 億 | 0.3% | +21,866+81.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 368,471 | $1.30 億 | 0.3% | +89,387+32.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 8,092,159 | $1.29 億 | 0.3% | +3,182,302+64.8% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 373,947 | $1.29 億 | 0.3% | +62,808+20.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 171,687 | $1.24 億 | 0.2% | −24,389−12.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 601,251 | $1.23 億 | 0.2% | +22,988+4.0% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 9,420,338 | $1.20 億 | 0.2% | +1,023,606+12.2% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 235,719 | $1.20 億 | 0.2% | +211,699+881.3% | 加碼 | – |
| MDTMedtronic plc | Stock | 1,325,681 | $1.17 億 | 0.2% | +586,593+79.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 593,094 | $1.16 億 | 0.2% | −128,518−17.8% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 331,592 | $1.15 億 | 0.2% | −301,747−47.6% | 減碼 | – |
| CVXChevron Corp | Stock | 723,295 | $1.14 億 | 0.2% | −266,671−26.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,536,803 | $1.12 億 | 0.2% | +405,372+35.8% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 584,361 | $1.10 億 | 0.2% | +18,059+3.2% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 151,203 | $1.09 億 | 0.2% | +41,165+37.4% | 加碼 | 歷史 |
選擇權（380 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 380 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $58.2 億 | $6.32 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $21.5 億 | $10.1 億 |
| iShares Russell 2000 ETF464287655 | ETF | $8.98 億 | $7.50 億 |
| AAPLApple Inc. | Stock | $7.80 億 | $3.50 億 |
| TSLATesla, Inc. | Stock | $8.44 億 | $1.26 億 |
| AMZNAmazon Com Inc | Stock | $5.11 億 | $2.05 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $6.28 億 | $4,205 萬 |
| JPMJPMorgan Chase & Co | Stock | $4.13 億 | $2.29 億 |
| NVDANVIDIA Corp | Stock | $3.15 億 | $1.71 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $2.56 億 | $2.29 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $8,924 萬 | $3.88 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $2.62 億 | $1.95 億 |
| MSFTMicrosoft Corp | Stock | $3.27 億 | $1.16 億 |
| AMDAdvanced Micro Devices Inc | Stock | $2.74 億 | $1.45 億 |
| AVGOBroadcom Inc. | Stock | $2.25 億 | $1.42 億 |
| METAMeta Platforms, Inc. | Stock | $1.91 億 | $1.13 億 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | – | $2.96 億 |
| CCitigroup Inc | Stock | $1.66 億 | $9,148 萬 |
| NFLXNetflix Inc | Stock | $1.80 億 | $6,330 萬 |
| BACBank of America Corp | Stock | $1.35 億 | $9,576 萬 |
| MUMicron Technology Inc | Stock | $1.55 億 | $6,264 萬 |
| GSGoldman Sachs Group Inc | Stock | $1.33 億 | $7,073 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $1.75 億 | $2,291 萬 |
| PANWPalo Alto Networks Inc | Stock | $1.74 億 | $1,712 萬 |
| AMATApplied Materials Inc | Stock | $1.36 億 | $5,164 萬 |
| GLDSPDR Gold Trust | ETF | $2,927 萬 | $1.57 億 |
| CMGChipotle Mexican Grill Inc | COM | $1.16 億 | $6,652 萬 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | – | $1.78 億 |
| MSMorgan Stanley | Stock | $1.18 億 | $5,935 萬 |
| GOOGLAlphabet Inc. | Stock | $1.05 億 | $6,623 萬 |
| IBMInternational Business Machines Corp | Stock | $6,420 萬 | $9,867 萬 |
| UNHUnitedHealth Group Inc | Stock | $1.02 億 | $3,831 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $3,378 萬 | $1.04 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $1.23 億 | $1,345 萬 |
| iShares Tr464288257 | MSCI ACWI ETF | – | $1.34 億 |
| ABBVAbbVie Inc. | Stock | $9,422 萬 | $3,988 萬 |
| FDXFedEx Corp | Stock | $9,276 萬 | $4,061 萬 |
| FCXFreeport-McMoran Inc | Stock | $7,685 萬 | $4,115 萬 |
| BABoeing Co | Stock | $8,822 萬 | $2,971 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $1.16 億 | – |
| TMUST-Mobile US, Inc. | Stock | $6,871 萬 | $4,127 萬 |
| CRMSalesforce, Inc. | Stock | $8,924 萬 | $1,939 萬 |
| CSCOCisco Systems, Inc. | Stock | $7,833 萬 | $2,712 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $6,285 萬 | $4,133 萬 |
| LRCXLam Research Corp | COM | $7,438 萬 | $2,848 萬 |
| WFCWells Fargo & Company | Stock | $8,309 萬 | $1,673 萬 |
| ADBEAdobe Inc. | Stock | $4,763 萬 | $5,164 萬 |
| AXPAmerican Express Co | Stock | $8,362 萬 | $1,275 萬 |
| QCOMQualcomm Inc | Stock | $3,993 萬 | $4,878 萬 |
| CATCaterpillar Inc | Stock | $5,731 萬 | $2,896 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $2,216 萬 | $6,377 萬 |
| MCHPMicrochip Technology Inc | Stock | $4,568 萬 | $4,016 萬 |
| HONHoneywell International Inc | COM | $4,895 萬 | $3,370 萬 |
| XOMExxonMobil Holdings Corp | COM | $3,275 萬 | $4,931 萬 |
| WMTWalmart Inc. | Stock | $6,372 萬 | $1,803 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $7,373 萬 | $416.0 萬 |
| GOOGAlphabet Inc. | Stock | $5,300 萬 | $2,407 萬 |
| INTCIntel Corp | Stock | $4,190 萬 | $3,506 萬 |
| BKNGBooking Holdings Inc. | Stock | $5,050 萬 | $2,565 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $2,127 萬 | $5,378 萬 |
| CVXChevron Corp | Stock | $3,558 萬 | $3,940 萬 |
| ADIAnalog Devices Inc | Stock | $5,009 萬 | $2,229 萬 |
| MCDMcDonalds Corp | Stock | $4,461 萬 | $2,710 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $5,691 萬 | $1,444 萬 |
| MELIMercadolibre Inc | COM | $2,535 萬 | $4,265 萬 |
| SLViShares Silver Trust | ETF | $104.5 萬 | $6,371 萬 |
| METMetlife Inc | Stock | $3,856 萬 | $2,088 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $5,704 萬 | $190.2 萬 |
| ORCLOracle Corp | Stock | $3,602 萬 | $2,252 萬 |
| PRUPrudential Financial Inc | Stock | $3,644 萬 | $2,146 萬 |
| PFEPfizer Inc | Stock | $4,605 萬 | $1,159 萬 |
| KOCoca Cola Co | Stock | $3,107 萬 | $2,552 萬 |
| PEPPepsiCo Inc | Stock | $4,560 萬 | $1,059 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $2,559 萬 | $3,006 萬 |
| VVisa Inc. | Stock | $4,268 萬 | $1,223 萬 |
| AMGNAmgen Inc | Stock | $1,932 萬 | $3,539 萬 |
| EAElectronic Arts Inc. | COM | $4,315 萬 | $937.7 萬 |
| NKENIKE, Inc. | Stock | $4,574 萬 | $678.8 萬 |
| ABTAbbott Laboratories | Stock | $3,624 萬 | $1,620 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $2,370 萬 | $2,790 萬 |
| DISWalt Disney Co | Stock | $2,455 萬 | $2,534 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1,769 萬 | $3,169 萬 |
| GMGeneral Motors Co | COM | $3,477 萬 | $1,416 萬 |
| TGTTarget Corp | Stock | $3,097 萬 | $1,541 萬 |
| CVSCVS Health Corp | Stock | $3,351 萬 | $1,067 萬 |
| ETNEaton Corp plc | Stock | $3,179 萬 | $1,209 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $2,265 萬 | $2,119 萬 |
| iShares Inc46434G822 | MSCI JAPAN ETF | – | $4,358 萬 |
| MRKMerck & Co., Inc. | Stock | $3,686 萬 | $646.2 萬 |
| TTWOTake Two Interactive Software Inc | COM | $3,639 萬 | $690.2 萬 |
| DGDollar General Corp | COM | $3,443 萬 | $871.0 萬 |
| JNJJohnson & Johnson | Stock | $3,165 萬 | $1,101 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1,443 萬 | $2,783 萬 |
| ADSKAutodesk, Inc. | COM | $2,891 萬 | $1,307 萬 |
| NOCNorthrop Grumman Corp | Stock | $629.0 萬 | $3,469 萬 |
| SBUXStarbucks Corp | Stock | $3,615 萬 | $320.0 萬 |
| LNGCheniere Energy, Inc. | COM NEW | $3,114 萬 | $725.2 萬 |
| TSNTyson Foods, Inc. | Stock | $2,849 萬 | $876.9 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $2,090 萬 | $1,621 萬 |
| DOWDow Inc. | Stock | $2,595 萬 | $1,065 萬 |
2023 年第 1 季之後清倉（113 檔）
2023 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 113 檔。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 392,815 | $3,577 萬 | 0.1% | – |
| Pra Group Inc69354NAB2 | NOTE 3.500% 6/0 | – | $3,540 萬 | 0.1% | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $2,873 萬 | 0.1% | – |
| Hope Bancorp Inc43940TAB5 | NOTE 2.000% 5/1 | – | $1,588 萬 | <0.1% | – |
| Redwood Tr Inc758075AC9 | NOTE 4.750% 8/1 | – | $1,318 萬 | <0.1% | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 200,000 | $1,296 萬 | <0.1% | – |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $1,249 萬 | <0.1% | – |
| Neogenomics Inc64049MAA8 | NOTE 1.250% 5/0 | – | $1,039 萬 | <0.1% | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $1,033 萬 | <0.1% | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $946.1 萬 | <0.1% | – |
| DCPDCP Midstream, LP | COM UT LTD PTN | 226,125 | $943.4 萬 | <0.1% | 歷史 |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $914.0 萬 | <0.1% | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $858.4 萬 | <0.1% | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 158,279 | $818.5 萬 | <0.1% | 歷史 |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $671.2 萬 | <0.1% | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $648.4 萬 | <0.1% | – |
| KKR Real Estate Fin Tr Inc48251KAB6 | NOTE 6.125% 5/1 | – | $586.0 萬 | <0.1% | – |
| AQUAEvoqua Water Technologies Corp. | COM | 113,538 | $564.5 萬 | <0.1% | 歷史 |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $542.3 萬 | <0.1% | – |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $512.4 萬 | <0.1% | – |
| MAXRMaxar Technologies Inc. | COM | 99,826 | $509.7 萬 | <0.1% | 歷史 |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $410.4 萬 | <0.1% | – |
| RBARB Global Inc. | COM | 68,626 | $386.3 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 48,003 | $369.3 萬 | <0.1% | 歷史 |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $367.8 萬 | <0.1% | – |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $355.5 萬 | <0.1% | – |
| Alteryx, Inc.02156BAD5 | NOTE 0.500% 8/0 | – | $320.2 萬 | <0.1% | – |
| First Rep BK San Francisco C33616C100 | COM | 209,990 | $293.8 萬 | <0.1% | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $284.3 萬 | <0.1% | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $234.7 萬 | <0.1% | – |
| CTICCti Biopharma Corp | COM | 465,302 | $195.4 萬 | <0.1% | 歷史 |
| Viavi Solutions Inc.925550AE5 | NOTE 1.750% 6/0 | – | $173.5 萬 | <0.1% | – |
| Granite Constr Inc387328AB3 | NOTE 2.750%11/0 | – | $157.7 萬 | <0.1% | – |
| AGQProShares Trust II | ULTRA SILVER NEW | 30,031 | $93.8 萬 | <0.1% | 歷史 |
| SIRESisecam Resources LP | COM UNIT LTD | 34,536 | $86.8 萬 | <0.1% | 歷史 |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $80.9 萬 | <0.1% | – |
| Bill.com Holdings090043AD2 | CONV BOND | – | $75.0 萬 | <0.1% | – |
| Yamana Gold Inc98462Y100 | COM | 112,421 | $65.8 萬 | <0.1% | – |
| PRVBProvention Bio, Inc. | COM | 27,269 | $65.7 萬 | <0.1% | 歷史 |
| SBGISinclair, Inc. | CL A | 35,952 | $61.7 萬 | <0.1% | 歷史 |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $60.0 萬 | <0.1% | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $59.4 萬 | <0.1% | – |
| MGIMoneygram International Inc | COM NEW | 55,327 | $57.7 萬 | <0.1% | 歷史 |
| Nuvasive Inc670704AL9 | NOTE 1.000% 6/0 | – | $56.6 萬 | <0.1% | – |
| TRIThomson Reuters Corp | COM NEW | 4,140 | $53.9 萬 | <0.1% | 歷史 |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $52.6 萬 | <0.1% | – |
| Credit Suisse Group225401108 | SPONSORED ADR | 571,895 | $50.9 萬 | <0.1% | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $49.6 萬 | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 15,000 | $48.7 萬 | <0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 13,305 | $45.6 萬 | <0.1% | 歷史 |
| ROCCBaytex Energy USA, Inc. | COM | 11,033 | $45.1 萬 | <0.1% | 歷史 |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $44.9 萬 | <0.1% | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $38.7 萬 | <0.1% | – |
| CSIICardiovascular Systems Inc | COM | 18,951 | $37.6 萬 | <0.1% | 歷史 |
| RUTHRuths Hospitality Group, Inc. | COM | 21,176 | $34.8 萬 | <0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 5,400 | $32.3 萬 | <0.1% | 歷史 |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $32.2 萬 | <0.1% | – |
| KBALKimball International Inc | CL B | 24,554 | $30.4 萬 | <0.1% | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 42,220 | $30.1 萬 | <0.1% | – |
| HSKAHeska Corp | COM RESTRC NEW | 3,051 | $29.8 萬 | <0.1% | 歷史 |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $23.0 萬 | <0.1% | – |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $20.9 萬 | <0.1% | – |
| CGCCanopy Growth Corp | COM | 100,000 | $17.5 萬 | <0.1% | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 62,900 | $17.0 萬 | <0.1% | 歷史 |
| JNCEJounce Therapeutics, Inc. | COM | 91,516 | $16.9 萬 | <0.1% | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 26,215 | $13.8 萬 | <0.1% | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 7,209 | $13.0 萬 | <0.1% | 歷史 |
| METCRamaco Resources, Inc. | COM | 13,669 | $12.0 萬 | <0.1% | 歷史 |
| FTSFortis Inc. | COM | 2,500 | $10.6 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 9,954 | $8.84 萬 | <0.1% | – |
| HBMHudbay Minerals Inc. | COM | 12,519 | $6.57 萬 | <0.1% | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 2,625 | $6.41 萬 | <0.1% | 歷史 |
| DBDDiebold Nixdorf, Inc | COM | 46,717 | $5.61 萬 | <0.1% | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 97,112 | $4.15 萬 | <0.1% | 歷史 |
| Jaws Hurricane Acquisitn Cor47201B111 | *W EXP 03/26/202 | 250,000 | $4.13 萬 | <0.1% | – |
| PHIPLDT Inc. | SPONSORED ADR | 1,539 | $3.89 萬 | <0.1% | 歷史 |
| CIIG Capital Partners II, Inc.12561U117 | *W EXP 02/28/202 | 300,000 | $3.75 萬 | <0.1% | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 108 | $3.66 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,052 | $3.59 萬 | <0.1% | – |
| Jaws Juggernaut Acquisitn CoG50735110 | *W EXP 06/17/202 | 175,000 | $2.97 萬 | <0.1% | – |
| CLBCore Laboratories Inc. | COM | 1,131 | $2.49 萬 | <0.1% | 歷史 |
| GDS Hldgs Ltd36165LAB4 | NOTE 2.000% 6/0 | – | $2.47 萬 | <0.1% | – |
| Supernus Pharmaceuticals, Inc.868459AD0 | NOTE 0.625% 4/0 | 16,000 | $1.60 萬 | <0.1% | – |
| Banco Santander Mexico SA05969B103 | SPONSORED ADS B | 2,350 | $1.59 萬 | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 161 | $1.51 萬 | <0.1% | – |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 96,200 | $1.20 萬 | <0.1% | 歷史 |
| Valor Latitude Acquisitn CorG9460N122 | *W EXP 04/02/202 | 250,000 | $1.00 萬 | <0.1% | – |
| STIMNeuronetics, Inc. | COM | 3,299 | $9,600 | <0.1% | 歷史 |
| APTOAptose Biosciences Inc. | COM NEW | 11,700 | $7,488 | <0.1% | 歷史 |
| ISTRInvestar Holding Corp | COM | 452 | $6,310 | <0.1% | 歷史 |
| EOCNGalmed Pharmaceuticals Ltd. | SHS | 13,716 | $5,850 | <0.1% | 歷史 |
| XNETXunlei Ltd | SPONSORED ADS | 1,869 | $3,420 | <0.1% | 歷史 |
| MARPSMarine Petroleum Trust | UNIT BEN INT | 456 | $3,420 | <0.1% | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 63 | $3,151 | <0.1% | – |
| AGFSAgroFresh Solutions, Inc. | COM | 813 | $2,439 | <0.1% | 歷史 |
| LITSLite Strategy, Inc. | COM NEW | 9,243 | $2,116 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3 | $633 | <0.1% | – |
| EVLOEvelo Biosciences, Inc. | COM | 1,668 | $301 | <0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4 | $286 | <0.1% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2 | $278 | <0.1% | – |