BNP Paribas Arbitrage, SA
- SEC CIK
- 0001166588
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 3,286
- 較 2023 年第 3 季 +59
- 總值
- $549.8 億
- 較 2023 年第 3 季 +$99.5 億 (+22.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 9,333,266 | $14.2 億 | 2.6% | +5,521,142+144.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,901,642 | $13.3 億 | 2.4% | +1,540,368+28.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,892,857 | $10.9 億 | 2.0% | −191,584−6.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,908,091 | $9.45 億 | 1.7% | +229,656+13.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,202,458 | $7.96 億 | 1.4% | +247,938+8.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 626,062 | $6.99 億 | 1.3% | +256,843+69.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,880,960 | $6.66 億 | 1.2% | +734,467+64.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,434,697 | $5.88 億 | 1.1% | −610,398−29.8% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,140,635 | $5.86 億 | 1.1% | +2,901,138+129.5% | 加碼 | – |
| VVisa Inc. | Stock | 1,956,771 | $5.09 億 | 0.9% | +1,204,811+160.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,046,618 | $4.97 億 | 0.9% | −25,454−2.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,330,804 | $4.75 億 | 0.9% | +673,790+102.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,563,990 | $4.36 億 | 0.8% | +227,327+9.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,977,305 | $4.16 億 | 0.8% | −391,776−11.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,690,754 | $3.97 億 | 0.7% | −101,282−3.6% | 減碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 30,940,750 | $3.84 億 | 0.7% | +4,376,176+16.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 11,350,230 | $3.82 億 | 0.7% | +5,006,237+78.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 982,507 | $3.79 億 | 0.7% | +261,761+36.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,671,640 | $3.76 億 | 0.7% | +80,628+3.1% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,546,700 | $3.73 億 | 0.7% | −363,105−12.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 7,305,398 | $3.67 億 | 0.7% | −1,961,353−21.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,734,523 | $3.48 億 | 0.6% | −2,965,845−63.1% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 2,379,392 | $3.44 億 | 0.6% | +558,289+30.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,709,702 | $3.39 億 | 0.6% | +351,250+5.5% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,705,247 | $3.39 億 | 0.6% | +592,655+19.0% | 加碼 | – |
| NKENIKE, Inc. | Stock | 3,091,117 | $3.36 億 | 0.6% | +1,238,966+66.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 633,247 | $3.33 億 | 0.6% | +89,243+16.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,929,837 | $3.13 億 | 0.6% | +492,100+34.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,187,543 | $2.93 億 | 0.5% | −607,890−5.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 359,872 | $2.82 億 | 0.5% | +138,406+62.5% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 292,658 | $2.78 億 | 0.5% | +84,423+40.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 498,460 | $2.65 億 | 0.5% | +16,223+3.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,637,810 | $2.64 億 | 0.5% | +144,548+5.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,056,284 | $2.61 億 | 0.5% | −645,402−17.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 989,297 | $2.60 億 | 0.5% | +145,743+17.3% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 10,681,164 | $2.57 億 | 0.5% | +5,571,155+109.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 1,480,065 | $2.51 億 | 0.5% | −97,186−6.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,714,143 | $2.45 億 | 0.4% | −275,693−9.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 410,002 | $2.45 億 | 0.4% | −178,637−30.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,507,551 | $2.34 億 | 0.4% | −446,911−22.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,367,107 | $2.33 億 | 0.4% | −686,960−33.4% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,635,470 | $2.22 億 | 0.4% | +217,653+15.4% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,604,869 | $2.21 億 | 0.4% | +638,792+21.5% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 806,167 | $2.20 億 | 0.4% | −473,891−37.0% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 3,304,559 | $2.19 億 | 0.4% | +313,535+10.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 755,452 | $2.18 億 | 0.4% | +231,684+44.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 810,125 | $2.11 億 | 0.4% | +495,006+157.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,572,684 | $2.11 億 | 0.4% | +1,214,524+51.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,655,712 | $2.05 億 | 0.4% | +2,430,983+1,081.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,309,576 | $2.05 億 | 0.4% | +518,267+65.5% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,988,579 | $1.97 億 | 0.4% | +447,471+29.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 1,780,943 | $1.96 億 | 0.4% | +550,897+44.8% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 482,946 | $1.96 億 | 0.4% | −7,595−1.5% | 減碼 | – |
| CMCSAComcast Corp | Stock | 4,420,468 | $1.94 億 | 0.4% | −274,916−5.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 291,729 | $1.93 億 | 0.4% | −48,825−14.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,289,289 | $1.92 億 | 0.3% | −28,150−2.1% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 2,486,021 | $1.92 億 | 0.3% | +1,958,034+370.8% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 369,230 | $1.90 億 | 0.3% | +180,608+95.8% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 215,538 | $1.89 億 | 0.3% | +30,432+16.4% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 2,244,674 | $1.87 億 | 0.3% | +435,518+24.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 51,608 | $1.83 億 | 0.3% | +16,461+46.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 373,500 | $1.82 億 | 0.3% | −47,405−11.3% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 314,289 | $1.81 億 | 0.3% | +101,165+47.5% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,438,160 | $1.80 億 | 0.3% | +1,843,083+115.5% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 349,411 | $1.77 億 | 0.3% | +30,619+9.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 499,826 | $1.73 億 | 0.3% | −11,669−2.3% | 減碼 | 歷史 |
| BPBP PLC | ADR | 4,892,625 | $1.73 億 | 0.3% | +19,999+0.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 581,348 | $1.71 億 | 0.3% | +54,293+10.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 488,401 | $1.71 億 | 0.3% | −197,394−28.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,252,191 | $1.71 億 | 0.3% | +611,191+95.3% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,988,642 | $1.67 億 | 0.3% | +1,012,719+103.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 1,528,959 | $1.67 億 | 0.3% | −588,665−27.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 231,545 | $1.64 億 | 0.3% | +125,020+117.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,688,856 | $1.62 億 | 0.3% | +752,462+80.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,276,182 | $1.61 億 | 0.3% | −2,807,476−39.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 805,351 | $1.60 億 | 0.3% | +292,157+56.9% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 392,394 | $1.60 億 | 0.3% | +85,924+28.0% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 101,595 | $1.60 億 | 0.3% | +35,635+54.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,497,073 | $1.58 億 | 0.3% | +452,968+43.4% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 686,884 | $1.58 億 | 0.3% | +258,100+60.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 364,514 | $1.55 億 | 0.3% | +19,997+5.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 456,422 | $1.54 億 | 0.3% | +98,020+27.3% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,985,473 | $1.54 億 | 0.3% | −703,135−26.2% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 1,143,570 | $1.52 億 | 0.3% | +532,490+87.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 716,878 | $1.50 億 | 0.3% | +213,848+42.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 257,954 | $1.50 億 | 0.3% | −208,036−44.6% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 935,222 | $1.50 億 | 0.3% | +336,093+56.1% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,768,869 | $1.49 億 | 0.3% | +420,433+4.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 497,374 | $1.47 億 | 0.3% | +56,604+12.8% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 253,667 | $1.47 億 | 0.3% | −59,670−19.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 311,706 | $1.47 億 | 0.3% | +55,250+21.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,791,535 | $1.45 億 | 0.3% | +790,088+78.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 228,989 | $1.43 億 | 0.3% | −90,524−28.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 955,762 | $1.40 億 | 0.3% | −493,467−34.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 583,212 | $1.35 億 | 0.2% | −185,244−24.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 850,214 | $1.34 億 | 0.2% | −66,022−7.2% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 1,104,683 | $1.32 億 | 0.2% | +97,721+9.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,262,173 | $1.31 億 | 0.2% | −280,847−18.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,075,068 | $1.28 億 | 0.2% | +1,600,904+337.6% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,433,655 | $1.28 億 | 0.2% | +1,085,683+312.0% | 加碼 | – |
選擇權（418 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 418 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $20.0 億 | $12.8 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $17.4 億 | $6.12 億 |
| AAPLApple Inc. | Stock | $8.47 億 | $7.26 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $7.13 億 | $7.79 億 |
| TSLATesla, Inc. | Stock | $9.64 億 | $8,205 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $8.78 億 | $1.44 億 |
| AMDAdvanced Micro Devices Inc | Stock | $6.12 億 | $3.20 億 |
| JPMJPMorgan Chase & Co | Stock | $7.09 億 | $2.05 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $3.58 億 | $4.47 億 |
| AMZNAmazon Com Inc | Stock | $6.02 億 | $1.96 億 |
| NVDANVIDIA Corp | Stock | $3.88 億 | $3.39 億 |
| MSFTMicrosoft Corp | Stock | $4.06 億 | $1.64 億 |
| METAMeta Platforms, Inc. | Stock | $2.41 億 | $2.89 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $7,286 萬 | $3.80 億 |
| CCitigroup Inc | Stock | $2.81 億 | $1.35 億 |
| AVGOBroadcom Inc. | Stock | $2.86 億 | $1.24 億 |
| NFLXNetflix Inc | Stock | $2.99 億 | $1.06 億 |
| BACBank of America Corp | Stock | $2.24 億 | $1.77 億 |
| MUMicron Technology Inc | Stock | $2.72 億 | $1.08 億 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $4,334 萬 | $3.17 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $2.62 億 | $9,450 萬 |
| CMGChipotle Mexican Grill Inc | COM | $2.17 億 | $1.11 億 |
| MSMorgan Stanley | Stock | $2.01 億 | $1.14 億 |
| GSGoldman Sachs Group Inc | Stock | $1.96 億 | $1.17 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $1.53 億 | $1.55 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $553.3 萬 | $2.99 億 |
| GOOGLAlphabet Inc. | Stock | $1.70 億 | $1.29 億 |
| TMUST-Mobile US, Inc. | Stock | $1.52 億 | $7,047 萬 |
| CRMSalesforce, Inc. | Stock | $1.59 億 | $6,379 萬 |
| ABBVAbbVie Inc. | Stock | $1.34 億 | $7,804 萬 |
| AXPAmerican Express Co | Stock | $1.55 億 | $5,474 萬 |
| GLDSPDR Gold Trust | ETF | $5,871 萬 | $1.50 億 |
| PANWPalo Alto Networks Inc | Stock | $1.87 億 | $1,976 萬 |
| BABoeing Co | Stock | $1.56 億 | $4,840 萬 |
| LRCXLam Research Corp | COM | $1.42 億 | $6,062 萬 |
| iShares Tr464287440 | 7-10 YR TRSY BD | $1.93 億 | – |
| AMATApplied Materials Inc | Stock | $1.35 億 | $5,694 萬 |
| QCOMQualcomm Inc | Stock | $1.24 億 | $5,512 萬 |
| UNHUnitedHealth Group Inc | Stock | $1.26 億 | $4,791 萬 |
| FDXFedEx Corp | Stock | $1.28 億 | $3,863 萬 |
| FCXFreeport-McMoran Inc | Stock | $1.07 億 | $5,936 萬 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | $542.9 萬 | $1.60 億 |
| INTCIntel Corp | Stock | $7,987 萬 | $8,377 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1.15 億 | $4,372 萬 |
| METMetlife Inc | Stock | $7,658 萬 | $7,415 萬 |
| WFCWells Fargo & Company | Stock | $1.01 億 | $4,210 萬 |
| GOOGAlphabet Inc. | Stock | $1.07 億 | $3,663 萬 |
| XOMExxonMobil Holdings Corp | COM | $8,296 萬 | $6,018 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $1.20 億 | $1,987 萬 |
| PRUPrudential Financial Inc | Stock | $9,182 萬 | $4,059 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $1.02 億 | $3,056 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $7,432 萬 | $5,292 萬 |
| CSCOCisco Systems, Inc. | Stock | $9,660 萬 | $3,063 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $7,633 萬 | $4,972 萬 |
| AIGAmerican International Group, Inc. | Stock | $8,554 萬 | $3,526 萬 |
| TXNTexas Instruments Inc | Stock | $2,005 萬 | $9,936 萬 |
| HONHoneywell International Inc | COM | $7,273 萬 | $4,041 萬 |
| CVXChevron Corp | Stock | $6,666 萬 | $4,285 萬 |
| ADBEAdobe Inc. | Stock | $6,992 萬 | $3,902 萬 |
| VVisa Inc. | Stock | $8,123 萬 | $2,728 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $5,605 萬 | $5,189 萬 |
| IBMInternational Business Machines Corp | Stock | $8,501 萬 | $2,143 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $2,160 萬 | $7,485 萬 |
| DOWDow Inc. | Stock | $6,766 萬 | $2,819 萬 |
| WMTWalmart Inc. | Stock | $7,206 萬 | $2,034 萬 |
| LLYEli Lilly & Co | Stock | $6,086 萬 | $2,990 萬 |
| MCDMcDonalds Corp | Stock | $5,462 萬 | $3,211 萬 |
| LNGCheniere Energy, Inc. | COM NEW | $7,062 萬 | $1,268 萬 |
| SPGIS&P Global Inc. | Stock | $5,784 萬 | $2,485 萬 |
| ABTAbbott Laboratories | Stock | $5,441 萬 | $2,648 萬 |
| BKNGBooking Holdings Inc. | Stock | $7,414 萬 | $674.0 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $2,729 萬 | $5,270 萬 |
| KOCoca Cola Co | Stock | $4,409 萬 | $3,516 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $5,457 萬 | $2,232 萬 |
| MCHPMicrochip Technology Inc | Stock | $4,018 萬 | $3,671 萬 |
| CATCaterpillar Inc | Stock | $6,289 萬 | $1,183 萬 |
| CLXClorox Co | Stock | $621.7 萬 | $6,600 萬 |
| APDAir Products & Chemicals, Inc. | Stock | $6,935 萬 | $79.4 萬 |
| EAElectronic Arts Inc. | COM | $5,013 萬 | $1,915 萬 |
| JNJJohnson & Johnson | Stock | $5,276 萬 | $1,602 萬 |
| NXPINXP Semiconductors N.V. | COM | $5,207 萬 | $1,610 萬 |
| ORCLOracle Corp | Stock | $5,130 萬 | $1,636 萬 |
| HDHome Depot, Inc. | Stock | $4,994 萬 | $1,611 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $3,828 萬 | $2,663 萬 |
| TGTTarget Corp | Stock | $4,547 萬 | $1,770 萬 |
| NEENextera Energy Inc | Stock | $679.1 萬 | $5,593 萬 |
| MRKMerck & Co., Inc. | Stock | $4,828 萬 | $1,398 萬 |
| AMGNAmgen Inc | Stock | $4,680 萬 | $1,397 萬 |
| MPCMarathon Petroleum Corp | Stock | $4,572 萬 | $1,277 萬 |
| PFEPfizer Inc | Stock | $4,729 萬 | $1,027 萬 |
| COPConocoPhillips | Stock | $4,744 萬 | $849.6 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $4,144 萬 | $1,261 萬 |
| ADIAnalog Devices Inc | Stock | $3,378 萬 | $1,984 萬 |
| ADSKAutodesk, Inc. | COM | $3,513 萬 | $1,785 萬 |
| UNPUnion Pacific Corp | Stock | $3,746 萬 | $1,484 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $5,222 萬 | – |
| ETNEaton Corp plc | Stock | $3,025 萬 | $2,023 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $3,940 萬 | $923.4 萬 |
| SLBSLB Limited | Stock | $3,198 萬 | $1,616 萬 |
| PEPPepsiCo Inc | Stock | $3,551 萬 | $1,236 萬 |
2023 年第 3 季之後清倉（129 檔）
2023 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 129 檔。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VMWVmware LLC | CL A COM | 400,319 | $6,665 萬 | 0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 411,510 | $3,853 萬 | 0.1% | 歷史 |
| BGBunge Global SA | COM | 106,166 | $1,149 萬 | <0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 98,385 | $1,138 萬 | <0.1% | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 50,000 | $726.4 萬 | <0.1% | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 2,628,714 | $549.4 萬 | <0.1% | – |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 184,616 | $540.0 萬 | <0.1% | 歷史 |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | 356,787 | $473.1 萬 | <0.1% | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $461.5 萬 | <0.1% | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $408.3 萬 | <0.1% | – |
| OPCHOption Care Health, Inc. | COM NEW | 121,474 | $393.0 萬 | <0.1% | 歷史 |
| CXMSprinklr, Inc. | CL A | 272,383 | $377.0 萬 | <0.1% | 歷史 |
| PACWPacwest Bancorp | COM | 455,004 | $359.9 萬 | <0.1% | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 184,897 | $343.2 萬 | <0.1% | 歷史 |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $233.7 萬 | <0.1% | – |
| TWNKHostess Brands, Inc. | CL A | 67,505 | $224.9 萬 | <0.1% | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 67,169 | $221.4 萬 | <0.1% | 歷史 |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 96,095 | $211.0 萬 | <0.1% | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 70,924 | $159.8 萬 | <0.1% | 歷史 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 67,814 | $125.7 萬 | <0.1% | 歷史 |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $122.6 萬 | <0.1% | – |
| LACLithium Americas Corp. | COM NEW | 64,673 | $110.0 萬 | <0.1% | 歷史 |
| CIRCircor International Inc | COM | 17,899 | $99.8 萬 | <0.1% | 歷史 |
| VRTVVeritiv Corp | COM | 5,807 | $98.1 萬 | <0.1% | 歷史 |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $85.3 萬 | <0.1% | – |
| CCFChase Corp | COM | 6,509 | $82.8 萬 | <0.1% | 歷史 |
| NEWRNew Relic, Inc. | COM | 9,349 | $80.0 萬 | <0.1% | 歷史 |
| AVTAAvantax, Inc. | COM | 30,522 | $78.1 萬 | <0.1% | 歷史 |
| Alteryx, Inc.02156BAF0 | NOTE 1.000% 8/0 | – | $75.4 萬 | <0.1% | – |
| ESTEEarthstone Energy Inc | CL A | 36,379 | $73.6 萬 | <0.1% | 歷史 |
| NXGNNextgen Healthcare, Inc. | COM | 30,694 | $72.8 萬 | <0.1% | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 27,081 | $67.8 萬 | <0.1% | 歷史 |
| KBR, Inc.48242WAB2 | NOTE 2.500%11/0 | – | $64.6 萬 | <0.1% | – |
| AVIDAvid Technology, Inc. | COM | 22,438 | $60.3 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 137,500 | $52.4 萬 | <0.1% | – |
| NATINational Instruments Corp | COM | 8,747 | $52.1 萬 | <0.1% | 歷史 |
| MANUManchester United plc | ORD CL A | 21,948 | $43.4 萬 | <0.1% | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,000 | $42.0 萬 | <0.1% | – |
| ARGOArgo Group International Holdings, Inc. | COM | 13,574 | $40.5 萬 | <0.1% | 歷史 |
| HCCIHeritage-Crystal Clean, Inc. | COM | 8,922 | $40.5 萬 | <0.1% | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 24,216 | $35.1 萬 | <0.1% | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 8,720 | $34.2 萬 | <0.1% | – |
| EBIXEbix Inc | COM NEW | 28,332 | $28.0 萬 | <0.1% | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 4,396 | $27.7 萬 | <0.1% | – |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $27.2 萬 | <0.1% | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $25.6 萬 | <0.1% | – |
| LBTYALiberty Global Ltd. | SHS CL A | 13,313 | $22.8 萬 | <0.1% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 6,526 | $22.2 萬 | <0.1% | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $20.5 萬 | <0.1% | – |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 34,567 | $20.3 萬 | <0.1% | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 7,242 | $20.2 萬 | <0.1% | 歷史 |
| TRVGtrivago N.V. | SPON ADS A SHS | 181,300 | $19.0 萬 | <0.1% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 2,980 | $18.1 萬 | <0.1% | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 9,445 | $16.3 萬 | <0.1% | 歷史 |
| Mercadolibre Inc58733RAD4 | NOTE 2.000% 8/1 | – | $16.3 萬 | <0.1% | – |
| FRGIFiesta Restaurant Group, Inc. | COM | 19,118 | $16.2 萬 | <0.1% | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 10,899 | $15.0 萬 | <0.1% | 歷史 |
| NIO Inc.62914VAB2 | NOTE 4.500% 2/0 | – | $13.1 萬 | <0.1% | – |
| Pandora Media Inc698354AD9 | NOTE 1.750%12/0 | – | $13.0 萬 | <0.1% | – |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 42,111 | $11.6 萬 | <0.1% | 歷史 |
| HTHersha Hospitality Trust | PR SHS BEN INT | 11,576 | $11.4 萬 | <0.1% | 歷史 |
| EXKEndeavour Silver Corp | COM | 44,741 | $10.9 萬 | <0.1% | 歷史 |
| Byte Acquisition CorpG1R25Q113 | *W EXP 03/18/202 | 465,450 | $10.4 萬 | <0.1% | – |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 9,786 | $9.96 萬 | <0.1% | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 7,600 | $8.01 萬 | <0.1% | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 6,800 | $7.25 萬 | <0.1% | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 5,300 | $6.86 萬 | <0.1% | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 2,201 | $6.39 萬 | <0.1% | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 2,539 | $6.15 萬 | <0.1% | – |
| Graf Acquisition Corp IV384272118 | *W EXP 05/31/202 | 150,000 | $5.92 萬 | <0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 2,100 | $5.33 萬 | <0.1% | – |
| ONCYOncolytics Biotech Inc | COM NEW | 22,400 | $4.88 萬 | <0.1% | 歷史 |
| Royal Caribbean Group780153BF8 | NOTE 2.875%11/1 | – | $4.28 萬 | <0.1% | – |
| CF Acquisition Corp VIII12520C117 | *W EXP 03/31/202 | 149,050 | $3.73 萬 | <0.1% | – |
| CMCanadian Imperial Bank of Commerce | COM | 790 | $3.05 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 800 | $2.69 萬 | <0.1% | – |
| Anzu Special Acquisitin Corp03737A119 | *W EXP 01/27/202 | 283,333 | $2.41 萬 | <0.1% | – |
| SCPLSciPlay Corp | CL A | 886 | $2.02 萬 | <0.1% | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 897 | $1.44 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 445 | $1.37 萬 | <0.1% | – |
| DLNGDynagas LNG Partners LP | COM UNIT LTD PT | 4,992 | $1.35 萬 | <0.1% | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 200 | $9,756 | <0.1% | – |
| Liberty Tripadvisor Hldgs IN531465201 | COM SER B | 334 | $9,696 | <0.1% | – |
| iShares Tr46429B507 | MSCI IRELAND ETF | 160 | $8,645 | <0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 335 | $8,154 | <0.1% | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 141 | $7,063 | <0.1% | – |
| SPLPSteel Partners Holdings L.P. | LTD PRTRSHIP U | 166 | $7,058 | <0.1% | 歷史 |
| Jaguar Global Growth Corp IG5S11A130 | *W EXP 11/23/202 | 75,000 | $6,600 | <0.1% | – |
| Arco Platform LtdG04553106 | COM CL A | 442 | $6,091 | <0.1% | – |
| JHXJames Hardie Industries plc | SPONSORED ADR | 154 | $4,041 | <0.1% | 歷史 |
| Jupiter Acquisition Corp482082112 | *W EXP 08/17/202 | 84,464 | $2,960 | <0.1% | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 700 | $2,555 | <0.1% | – |
| VOCVOC Energy Trust | TR UNIT | 258 | $2,534 | <0.1% | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 39 | $2,530 | <0.1% | – |
| PFSWPfsweb Inc | COM NEW | 323 | $2,403 | <0.1% | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 479 | $2,299 | <0.1% | 歷史 |
| TRHCTabula Rasa HealthCare, Inc. | COM | 202 | $2,083 | <0.1% | 歷史 |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 100 | $1,916 | <0.1% | 歷史 |
| FBIOFortress Biotech, Inc. | COM | 5,648 | $1,640 | <0.1% | 歷史 |
| KMDAKamada Ltd | SHS | 251 | $1,340 | <0.1% | 歷史 |