BNP Paribas Arbitrage, SA
- SEC CIK
- 0001166588
- 最新申報
- 2026/8/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 3,227
- 較 2023 年第 2 季 −65
- 總值
- $450.2 億
- 較 2023 年第 2 季 −$56.3 億 (−11.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 3,084,441 | $9.74 億 | 2.2% | −472,622−13.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,361,274 | $9.18 億 | 2.0% | −1,100,783−17.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,700,368 | $8.31 億 | 1.8% | +3,541,610+305.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,954,520 | $7.39 億 | 1.6% | −356,687−10.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,045,095 | $7.33 億 | 1.6% | +1,445,502+241.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,678,435 | $7.30 億 | 1.6% | −862,489−33.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,812,124 | $4.85 億 | 1.1% | −3,735,126−49.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,072,072 | $4.58 億 | 1.0% | −348,665−24.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,369,081 | $4.41 億 | 1.0% | −444,812−11.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,219,991 | $3.64 億 | 0.8% | −738,482−25.0% | 減碼 | – |
| PFEPfizer Inc | Stock | 10,795,433 | $3.58 億 | 0.8% | +1,046,134+10.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,146,493 | $3.44 億 | 0.8% | −240,414−17.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,358,452 | $3.42 億 | 0.8% | +1,658,290+35.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,591,012 | $3.42 億 | 0.8% | −660,046−20.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,336,663 | $3.39 億 | 0.8% | +327,293+16.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 9,266,751 | $3.29 億 | 0.7% | −268,145−2.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,054,067 | $3.27 億 | 0.7% | +357,966+21.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 369,219 | $3.07 億 | 0.7% | −368,013−49.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 588,639 | $3.00 億 | 0.7% | +18,774+3.3% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,280,058 | $3.00 億 | 0.7% | +825,837+181.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,493,262 | $2.93 億 | 0.7% | +655,151+35.6% | 加碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 26,564,574 | $2.91 億 | 0.6% | −224,337−0.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,954,462 | $2.91 億 | 0.6% | +293,774+17.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,792,036 | $2.87 億 | 0.6% | −236,506−7.8% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,909,805 | $2.85 億 | 0.6% | +709,589+32.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 544,004 | $2.74 億 | 0.6% | −13,755−2.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,577,251 | $2.67 億 | 0.6% | +147,377+10.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,701,686 | $2.52 億 | 0.6% | +1,039,772+39.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 465,990 | $2.50 億 | 0.6% | +148,044+46.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 482,237 | $2.44 億 | 0.5% | −291,439−37.7% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,112,592 | $2.43 億 | 0.5% | +1,164,075+59.7% | 加碼 | – |
| DISWalt Disney Co | Stock | 2,989,836 | $2.42 億 | 0.5% | +1,232,020+70.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 720,746 | $2.33 億 | 0.5% | +546,773+314.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 657,014 | $2.30 億 | 0.5% | −980−0.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,083,658 | $2.30 億 | 0.5% | +2,992,419+73.1% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,239,497 | $2.27 億 | 0.5% | −2,343,182−51.1% | 減碼 | – |
| CVXChevron Corp | Stock | 1,317,439 | $2.22 億 | 0.5% | +594,144+82.1% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,931,522 | $2.19 億 | 0.5% | −9,639,958−76.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,117,624 | $2.18 億 | 0.5% | +726,956+52.3% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,916,437 | $2.13 億 | 0.5% | +201,302+7.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,449,229 | $2.11 億 | 0.5% | +869,666+150.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 685,795 | $2.11 億 | 0.5% | +63,297+10.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 4,695,384 | $2.08 億 | 0.5% | −1,906,236−28.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,821,103 | $2.02 億 | 0.4% | +360,385+24.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,437,737 | $1.99 億 | 0.4% | +396,431+38.1% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,688,608 | $1.98 億 | 0.4% | +462,326+20.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 340,554 | $1.92 億 | 0.4% | −138,631−28.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 768,456 | $1.91 億 | 0.4% | +122,786+19.0% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 208,235 | $1.89 億 | 0.4% | −47,250−18.5% | 減碼 | 歷史 |
| BPBP PLC | ADR | 4,872,626 | $1.89 億 | 0.4% | +4,285,199+729.5% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 2,991,024 | $1.88 億 | 0.4% | +2,392,527+399.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,852,151 | $1.77 億 | 0.4% | +1,082,889+140.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,047,063 | $1.77 億 | 0.4% | +511,958+20.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 6,343,993 | $1.74 億 | 0.4% | −11,980,130−65.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,966,077 | $1.73 億 | 0.4% | −725,382−19.7% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,417,817 | $1.73 億 | 0.4% | −59,234−4.0% | 減碼 | – |
| VVisa Inc. | Stock | 751,960 | $1.73 億 | 0.4% | −2,181,442−74.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 843,554 | $1.71 億 | 0.4% | +25,639+3.1% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 1,809,156 | $1.68 億 | 0.4% | +313,566+21.0% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 490,541 | $1.67 億 | 0.4% | +158,949+47.9% | 加碼 | – |
| TAT&T Inc. | Stock | 11,031,754 | $1.66 億 | 0.4% | +2,939,595+36.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 319,513 | $1.63 億 | 0.4% | −31,692−9.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 420,905 | $1.59 億 | 0.4% | −10,440−2.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 511,495 | $1.55 億 | 0.3% | +46,118+9.9% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 185,106 | $1.52 億 | 0.3% | +33,903+22.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,700,106 | $1.51 億 | 0.3% | +1,413,583+61.8% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,930,626 | $1.49 億 | 0.3% | +1,932,349+96.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 916,236 | $1.47 億 | 0.3% | −125,433−12.0% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 318,792 | $1.46 億 | 0.3% | +1,619+0.5% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,348,436 | $1.45 億 | 0.3% | +928,098+9.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 313,337 | $1.44 億 | 0.3% | −951−0.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 523,768 | $1.41 億 | 0.3% | +62,208+13.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 221,466 | $1.39 億 | 0.3% | −8,727−3.8% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 2,143,938 | $1.37 億 | 0.3% | +1,227,890+134.0% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,541,108 | $1.37 億 | 0.3% | +132,356+9.4% | 加碼 | – |
| MAMastercard Inc | Stock | 344,517 | $1.36 億 | 0.3% | +2,714+0.8% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,311,505 | $1.36 億 | 0.3% | +1,728,127+296.2% | 加碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 5,110,009 | $1.36 億 | 0.3% | −9,031,576−63.9% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,543,020 | $1.34 億 | 0.3% | +612,293+65.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,358,160 | $1.32 億 | 0.3% | +807,554+52.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 527,055 | $1.24 億 | 0.3% | −199,752−27.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 791,309 | $1.23 億 | 0.3% | −576,535−42.1% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 315,847 | $1.22 億 | 0.3% | −302,032−48.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 814,170 | $1.21 億 | 0.3% | +233,621+40.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 5,774,580 | $1.21 億 | 0.3% | −2,279,606−28.3% | 減碼 | – |
| ASMLASML Holding NV | ADR | 203,140 | $1.20 億 | 0.3% | +31,453+18.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,230,046 | $1.19 億 | 0.3% | −192,213−13.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 1,006,962 | $1.16 億 | 0.3% | +241,616+31.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 440,770 | $1.16 億 | 0.3% | −237,223−35.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,652,917 | $1.15 億 | 0.3% | +116,114+7.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 1,875,099 | $1.14 億 | 0.3% | −197,763−9.5% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 556,335 | $1.13 億 | 0.3% | −44,916−7.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 799,016 | $1.12 億 | 0.2% | +8,075+1.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 256,456 | $1.12 億 | 0.2% | +19,054+8.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,044,105 | $1.11 億 | 0.2% | −150,549−12.6% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 569,680 | $1.08 億 | 0.2% | −14,681−2.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 35,147 | $1.08 億 | 0.2% | −13,536−27.8% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 306,470 | $1.07 億 | 0.2% | −62,001−16.8% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 3,882,096 | $1.06 億 | 0.2% | −18,840−0.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,354,498 | $1.06 億 | 0.2% | +28,817+2.2% | 加碼 | 歷史 |
選擇權（394 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 394 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $42.0 億 | $19.9 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $35.0 億 | $4.76 億 |
| iShares Russell 2000 ETF464287655 | ETF | $13.1 億 | $12.7 億 |
| AAPLApple Inc. | Stock | $7.43 億 | $4.03 億 |
| TSLATesla, Inc. | Stock | $7.77 億 | $9,909 萬 |
| JPMJPMorgan Chase & Co | Stock | $4.95 億 | $1.79 億 |
| AMZNAmazon Com Inc | Stock | $4.76 億 | $1.82 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1.24 億 | $4.15 億 |
| MSFTMicrosoft Corp | Stock | $3.63 億 | $1.69 億 |
| AMDAdvanced Micro Devices Inc | Stock | $3.77 億 | $1.20 億 |
| NVDANVIDIA Corp | Stock | $3.05 億 | $1.90 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $3.08 億 | $1.55 億 |
| iShares Tr464288257 | MSCI ACWI ETF | – | $3.97 億 |
| METAMeta Platforms, Inc. | Stock | $1.98 億 | $1.84 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $2.36 億 | $1.29 億 |
| AVGOBroadcom Inc. | Stock | $2.28 億 | $1.10 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $3.26 億 | $884.6 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $3,350 萬 | $2.60 億 |
| GSGoldman Sachs Group Inc | Stock | $1.47 億 | $1.34 億 |
| MUMicron Technology Inc | Stock | $1.90 億 | $8,445 萬 |
| NFLXNetflix Inc | Stock | $2.13 億 | $5,830 萬 |
| CCitigroup Inc | Stock | $1.82 億 | $8,566 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $7,267 萬 | $1.75 億 |
| BACBank of America Corp | Stock | $1.53 億 | $9,504 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $1.41 億 | $9,871 萬 |
| MSMorgan Stanley | Stock | $1.47 億 | $7,483 萬 |
| CMGChipotle Mexican Grill Inc | COM | $1.59 億 | $5,880 萬 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | – | $2.00 億 |
| TMUST-Mobile US, Inc. | Stock | $1.30 億 | $6,798 萬 |
| ABBVAbbVie Inc. | Stock | $1.19 億 | $7,168 萬 |
| GLDSPDR Gold Trust | ETF | $1,867 萬 | $1.67 億 |
| AMATApplied Materials Inc | Stock | $1.13 億 | $5,094 萬 |
| PANWPalo Alto Networks Inc | Stock | $1.48 億 | $1,571 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $4,608 萬 | $1.14 億 |
| FCXFreeport-McMoran Inc | Stock | $1.13 億 | $4,675 萬 |
| FDXFedEx Corp | Stock | $1.18 億 | $4,037 萬 |
| UNHUnitedHealth Group Inc | Stock | $1.08 億 | $4,739 萬 |
| GOOGLAlphabet Inc. | Stock | $8,658 萬 | $6,361 萬 |
| CRMSalesforce, Inc. | Stock | $1.18 億 | $2,610 萬 |
| WFCWells Fargo & Company | Stock | $1.19 億 | $2,535 萬 |
| CVXChevron Corp | Stock | $7,578 萬 | $6,515 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $1.24 億 | $1,568 萬 |
| BABoeing Co | Stock | $1.02 億 | $3,243 萬 |
| TXNTexas Instruments Inc | Stock | $1.30 億 | $270.3 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $7,869 萬 | $5,017 萬 |
| GOOGAlphabet Inc. | Stock | $7,290 萬 | $5,502 萬 |
| CSCOCisco Systems, Inc. | Stock | $9,862 萬 | $2,903 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $7,973 萬 | $4,747 萬 |
| METMetlife Inc | Stock | $5,529 萬 | $7,121 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $1.20 億 | $199.0 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $6,878 萬 | $5,285 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $9,324 萬 | $2,444 萬 |
| AXPAmerican Express Co | Stock | $8,666 萬 | $2,186 萬 |
| LRCXLam Research Corp | COM | $7,897 萬 | $2,726 萬 |
| INTCIntel Corp | Stock | $4,003 萬 | $5,678 萬 |
| WMTWalmart Inc. | Stock | $7,165 萬 | $2,405 萬 |
| QCOMQualcomm Inc | Stock | $5,941 萬 | $3,295 萬 |
| AIGAmerican International Group, Inc. | Stock | $6,510 萬 | $2,484 萬 |
| IBMInternational Business Machines Corp | Stock | $6,823 萬 | $2,019 萬 |
| ADBEAdobe Inc. | Stock | $5,522 萬 | $3,126 萬 |
| HONHoneywell International Inc | COM | $5,254 萬 | $3,224 萬 |
| VVisa Inc. | Stock | $6,252 萬 | $2,017 萬 |
| MPCMarathon Petroleum Corp | Stock | $5,301 萬 | $2,591 萬 |
| SLBSLB Limited | Stock | $6,575 萬 | $1,192 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1,368 萬 | $6,158 萬 |
| PRUPrudential Financial Inc | Stock | $4,202 萬 | $2,884 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $4,573 萬 | $2,424 萬 |
| MCHPMicrochip Technology Inc | Stock | $3,361 萬 | $3,572 萬 |
| ABTAbbott Laboratories | Stock | $4,528 萬 | $2,330 萬 |
| LLYEli Lilly & Co | Stock | $4,383 萬 | $2,310 萬 |
| ORCLOracle Corp | Stock | $4,702 萬 | $1,881 萬 |
| MCDMcDonalds Corp | Stock | $3,654 萬 | $2,879 萬 |
| JNJJohnson & Johnson | Stock | $4,539 萬 | $1,576 萬 |
| CMCSAComcast Corp | Stock | $1,165 萬 | $4,904 萬 |
| LNGCheniere Energy, Inc. | COM NEW | $5,352 萬 | $582.5 萬 |
| BKNGBooking Holdings Inc. | Stock | $5,613 萬 | $246.7 萬 |
| EAElectronic Arts Inc. | COM | $4,514 萬 | $1,291 萬 |
| ETNEaton Corp plc | Stock | $3,649 萬 | $2,039 萬 |
| CATCaterpillar Inc | Stock | $4,936 萬 | $737.1 萬 |
| SPGIS&P Global Inc. | Stock | $4,166 萬 | $1,199 萬 |
| DISWalt Disney Co | Stock | $2,964 萬 | $2,398 萬 |
| KOCoca Cola Co | Stock | $2,881 萬 | $2,292 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $832.3 萬 | $4,258 萬 |
| PFEPfizer Inc | Stock | $4,151 萬 | $929.4 萬 |
| COPConocoPhillips | Stock | $3,781 萬 | $1,290 萬 |
| ADIAnalog Devices Inc | Stock | $3,386 萬 | $1,635 萬 |
| AMGNAmgen Inc | Stock | $3,104 萬 | $1,884 萬 |
| HUMHumana Inc | Stock | $3,644 萬 | $1,177 萬 |
| DOWDow Inc. | Stock | $3,370 萬 | $1,448 萬 |
| NXPINXP Semiconductors N.V. | COM | $3,231 萬 | $1,535 萬 |
| PEPPepsiCo Inc | Stock | $3,663 萬 | $1,073 萬 |
| UNPUnion Pacific Corp | Stock | $2,790 萬 | $1,902 萬 |
| HDHome Depot, Inc. | Stock | $3,596 萬 | $1,088 萬 |
| SLViShares Silver Trust | ETF | $101.7 萬 | $4,577 萬 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | – | $4,594 萬 |
| MRKMerck & Co., Inc. | Stock | $3,401 萬 | $1,147 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $2,407 萬 | $2,009 萬 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | $2,309 萬 | $2,099 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $4,028 萬 | $365.1 萬 |
| CHTRCharter Communications, Inc. | CL A | $3,879 萬 | $466.2 萬 |
2023 年第 2 季之後清倉（170 檔）
2023 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 170 檔。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $2,439 萬 | <0.1% | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $2,030 萬 | <0.1% | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 200,000 | $1,540 萬 | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 133,733 | $1,427 萬 | <0.1% | – |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $1,311 萬 | <0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 184,542 | $1,150 萬 | <0.1% | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $1,100 萬 | <0.1% | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $1,076 萬 | <0.1% | – |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 457,421 | $964.7 萬 | <0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 160,399 | $958.1 萬 | <0.1% | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 50,000 | $790.0 萬 | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 259,149 | $762.9 萬 | <0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 94,800 | $663.1 萬 | <0.1% | – |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | – | $612.5 萬 | <0.1% | – |
| RETAReata Pharmaceuticals Inc | CL A | 56,365 | $574.7 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 165,545 | $543.2 萬 | <0.1% | – |
| iShares Tr46435G342 | MORTGE REL ETF | 200,000 | $472.0 萬 | <0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 45,102 | $469.2 萬 | <0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 63,961 | $431.7 萬 | <0.1% | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $412.0 萬 | <0.1% | – |
| Amyris, Inc.03236MAJ0 | NOTE 1.500%11/1 | – | $371.4 萬 | <0.1% | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 60,382 | $331.3 萬 | <0.1% | 歷史 |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | – | $317.2 萬 | <0.1% | – |
| LSILife Storage, Inc. | COM | 21,870 | $290.8 萬 | <0.1% | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 38,014 | $286.2 萬 | <0.1% | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 80,330 | $262.9 萬 | <0.1% | – |
| ISEEIVERIC bio, Inc. | COM | 65,733 | $258.6 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 42,755 | $254.0 萬 | <0.1% | – |
| PDCEPDC Energy, Inc. | COM | 29,300 | $208.4 萬 | <0.1% | 歷史 |
| TripAdvisor, Inc.896945AD4 | NOTE 0.250% 4/0 | – | $207.1 萬 | <0.1% | – |
| Granite PT Mtg Tr Inc38741LAC1 | NOTE 6.375%10/0 | – | $185.8 萬 | <0.1% | – |
| TRTNTriton International Ltd | CL A | 20,773 | $173.0 萬 | <0.1% | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 49,546 | $159.3 萬 | <0.1% | 歷史 |
| Liberty Media Corp530715AL5 | DEB 3.750% 2/1 | – | $157.0 萬 | <0.1% | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $142.5 萬 | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 24,900 | $139.6 萬 | <0.1% | – |
| CRHCRH Public Ltd Co | ADR | 24,913 | $138.8 萬 | <0.1% | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 25,660 | $134.7 萬 | <0.1% | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 18,503 | $125.1 萬 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 261,546 | $115.1 萬 | <0.1% | 歷史 |
| NUVANuvasive Inc | COM | 24,657 | $102.5 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 23,800 | $77.4 萬 | <0.1% | – |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 17,399 | $68.9 萬 | <0.1% | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 5,927 | $64.3 萬 | <0.1% | 歷史 |
| BGCBGC Group, Inc. | CL A | 132,688 | $58.8 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 9,900 | $53.5 萬 | <0.1% | – |
| HHCHoward Hughes Corp | COM | 6,542 | $51.6 萬 | <0.1% | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 7,545 | $49.8 萬 | <0.1% | 歷史 |
| WPPWPP plc | ADR | 9,320 | $48.7 萬 | <0.1% | 歷史 |
| Mag Silver Corp55903Q104 | COM | 42,000 | $46.8 萬 | <0.1% | – |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 6,786 | $43.1 萬 | <0.1% | – |
| UNVRUnivar Solutions Inc. | COM | 11,532 | $41.3 萬 | <0.1% | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 61,080 | $41.3 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,505 | $41.3 萬 | <0.1% | – |
| GIBCgi Inc | CL A | 3,700 | $39.0 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 7,252 | $36.7 萬 | <0.1% | – |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | – | $35.4 萬 | <0.1% | – |
| UBAUrstadt Biddle Properties Inc | CL A | 15,958 | $33.9 萬 | <0.1% | 歷史 |
| Capital Product Partners L PY11082206 | PARTNERSHP UNITS | 24,581 | $33.7 萬 | <0.1% | – |
| TRMDTORM plc | SHS CL A | 12,979 | $31.4 萬 | <0.1% | 歷史 |
| Rapid7, Inc.753422AD6 | NOTE 2.250% 5/0 | – | $30.8 萬 | <0.1% | – |
| ARRArmour Residential REIT, Inc. | COM NEW | 55,907 | $29.8 萬 | <0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 21,900 | $29.8 萬 | <0.1% | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $29.0 萬 | <0.1% | – |
| SYNHSyneos Health, Inc. | CL A | 6,881 | $29.0 萬 | <0.1% | 歷史 |
| WEATTeucrium Commodity Trust | WHEAT FD | 36,650 | $23.6 萬 | <0.1% | 歷史 |
| Cloudflare, Inc.18915MAB3 | NOTE 0.750% 5/1 | – | $20.2 萬 | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,046 | $19.0 萬 | <0.1% | – |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 4,645 | $19.0 萬 | <0.1% | 歷史 |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $18.3 萬 | <0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 2,097 | $17.0 萬 | <0.1% | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $15.8 萬 | <0.1% | – |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | – | $14.7 萬 | <0.1% | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 8,286 | $13.2 萬 | <0.1% | 歷史 |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $12.6 萬 | <0.1% | – |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 26,849 | $12.2 萬 | <0.1% | – |
| QUOTQuotient Technology Inc. | COM | 31,268 | $12.0 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 417 | $11.8 萬 | <0.1% | – |
| CIGIColliers International Group Inc. | SUB VTG SHS | 1,166 | $11.4 萬 | <0.1% | 歷史 |
| MSBMesabi Trust | CTF BEN INT | 5,449 | $11.1 萬 | <0.1% | 歷史 |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 1,487 | $8.87 萬 | <0.1% | – |
| AMRSAmyris, Inc. | COM NEW | 85,395 | $8.80 萬 | <0.1% | 歷史 |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 1,197 | $8.07 萬 | <0.1% | – |
| Crescent PT Energy Corp22576C101 | COM | 11,631 | $7.83 萬 | <0.1% | – |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 10,633 | $7.23 萬 | <0.1% | 歷史 |
| ADVAdvantage Solutions Inc. | COM CL A | 30,275 | $7.08 萬 | <0.1% | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 1,270 | $5.36 萬 | <0.1% | – |
| MV Oil Tr553859109 | TR UNITS | 3,775 | $4.82 萬 | <0.1% | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $4.23 萬 | <0.1% | – |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 2,308 | $3.98 萬 | <0.1% | – |
| TCFCCommunity Financial Corp | COM | 1,384 | $3.75 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 681 | $3.14 萬 | <0.1% | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 1,772 | $2.39 萬 | <0.1% | 歷史 |
| MEOHMethanex Corp | COM | 550 | $2.28 萬 | <0.1% | 歷史 |
| USDPUSD Partners LP | COM UT REP LTD | 21,855 | $2.16 萬 | <0.1% | 歷史 |
| CSWCCapital Southwest Corp | COM | 1,081 | $2.13 萬 | <0.1% | 歷史 |
| EDNEdenor | SPON ADR | 1,201 | $1.85 萬 | <0.1% | 歷史 |
| PBAPembina Pipeline Corp | COM | 589 | $1.85 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 300 | $1.83 萬 | <0.1% | – |
| IMOImperial Oil Ltd | COM NEW | 339 | $1.73 萬 | <0.1% | 歷史 |