BNP Paribas Arbitrage, SA
- SEC CIK
- 0001166588
- 最新申報
- 2026/8/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/1 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 3,354
- 較 2023 年第 4 季 +68
- 總值
- $811.1 億
- 較 2023 年第 4 季 +$261.3 億 (+47.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 6,172,275 | $26.0 億 | 3.2% | +3,279,418+113.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,064,764 | $25.8 億 | 3.2% | +8,163,122+118.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,304,218 | $20.8 億 | 2.6% | +396,127+20.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,948,343 | $14.3 億 | 1.8% | +1,067,383+56.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,846,118 | $14.2 億 | 1.7% | −1,487,148−15.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 722,721 | $9.58 億 | 1.2% | +96,659+15.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,425,358 | $9.54 億 | 1.2% | +2,222,900+69.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,845,326 | $8.82 億 | 1.1% | +2,868,021+96.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,597,991 | $8.30 億 | 1.0% | +1,907,237+70.9% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,574,861 | $8.28 億 | 1.0% | +1,434,226+27.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,097,835 | $8.25 億 | 1.0% | +4,460,025+169.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,606,819 | $7.59 億 | 0.9% | +1,872,296+107.9% | 加碼 | – |
| VVisa Inc. | Stock | 2,698,155 | $7.53 億 | 0.9% | +741,384+37.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,223,548 | $6.46 億 | 0.8% | +659,558+25.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,056,424 | $6.18 億 | 0.8% | +1,384,784+51.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 16,224,465 | $6.15 億 | 0.8% | +4,874,235+42.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 757,496 | $5.89 億 | 0.7% | +499,542+193.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,800,180 | $5.77 億 | 0.7% | +870,343+45.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,372,819 | $5.77 億 | 0.7% | +42,015+3.2% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,145,797 | $5.55 億 | 0.7% | +5,160,324+259.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,087,986 | $5.38 億 | 0.7% | +454,739+71.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,009,936 | $5.10 億 | 0.6% | +599,934+146.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 514,200 | $5.00 億 | 0.6% | +154,328+42.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,936,492 | $4.97 億 | 0.6% | +557,100+23.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 827,361 | $4.81 億 | 0.6% | +328,901+66.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 735,739 | $4.78 億 | 0.6% | +506,750+221.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,945,177 | $4.65 億 | 0.6% | +888,893+29.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 883,090 | $4.62 億 | 0.6% | −163,528−15.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 9,887,947 | $4.37 億 | 0.5% | +2,582,549+35.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,731,949 | $4.36 億 | 0.5% | +2,022,247+30.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,399,915 | $4.22 億 | 0.5% | +410,618+41.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 567,818 | $4.16 億 | 0.5% | +276,089+94.6% | 加碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 34,265,051 | $4.10 億 | 0.5% | +3,324,301+10.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,061,017 | $4.04 億 | 0.5% | +1,532,058+100.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,288,088 | $4.00 億 | 0.5% | +808,023+54.6% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,273,678 | $3.96 億 | 0.5% | +467,511+58.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,382,060 | $3.93 億 | 0.5% | +626,608+82.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 884,172 | $3.93 億 | 0.5% | −550,525−38.4% | 減碼 | – |
| NKENIKE, Inc. | Stock | 4,158,982 | $3.91 億 | 0.5% | +1,067,865+34.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,627,229 | $3.88 億 | 0.5% | +1,375,038+109.8% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 1,924,688 | $3.81 億 | 0.5% | +1,119,337+139.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 720,531 | $3.79 億 | 0.5% | +685,791+1,974.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,362,218 | $3.74 億 | 0.5% | +1,052,642+80.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,459,137 | $3.73 億 | 0.5% | +3,271,594+32.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,029,280 | $3.70 億 | 0.5% | +521,729+34.6% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,636,364 | $3.68 億 | 0.5% | +1,104,727+207.8% | 加碼 | – |
| MAMastercard Inc | Stock | 751,642 | $3.62 億 | 0.4% | +387,128+106.2% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,652,923 | $3.47 億 | 0.4% | +2,951,022+420.4% | 加碼 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,916,092 | $3.39 億 | 0.4% | +369,392+14.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 7,762,333 | $3.36 億 | 0.4% | +3,341,865+75.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 551,764 | $3.35 億 | 0.4% | +178,264+47.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,097,092 | $3.31 億 | 0.4% | +807,803+62.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,023,841 | $3.28 億 | 0.4% | +1,068,079+111.8% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,427,465 | $3.22 億 | 0.4% | +484,598+51.4% | 加碼依 3 比 1 拆股換算 | – |
| TXNTexas Instruments Inc | Stock | 1,825,781 | $3.18 億 | 0.4% | +458,674+33.6% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,141,430 | $3.01 億 | 0.4% | +4,122,165+136.5% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 708,280 | $2.96 億 | 0.4% | −274,227−27.9% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 3,955,531 | $2.93 億 | 0.4% | +650,972+19.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,856,397 | $2.92 億 | 0.4% | +2,305,755+90.4% | 加碼依 3 比 1 拆股換算 | 歷史 |
| KOCoca Cola Co | Stock | 4,661,782 | $2.85 億 | 0.4% | +1,089,098+30.5% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,055,373 | $2.82 億 | 0.3% | +419,903+25.7% | 加碼 | – |
| DISWalt Disney Co | Stock | 2,262,102 | $2.77 億 | 0.3% | −452,041−16.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 274,435 | $2.66 億 | 0.3% | +132,363+93.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,964,602 | $2.66 億 | 0.3% | +359,733+10.0% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 2,275,282 | $2.51 億 | 0.3% | +2,035,139+847.5% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 3,199,470 | $2.46 億 | 0.3% | +1,124,402+54.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 343,174 | $2.40 億 | 0.3% | +89,507+35.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,464,759 | $2.39 億 | 0.3% | +529,537+56.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 953,948 | $2.38 億 | 0.3% | +370,736+63.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 1,860,232 | $2.37 億 | 0.3% | +1,177,637+172.5% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 209,135 | $2.36 億 | 0.3% | −83,523−28.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,026,341 | $2.34 億 | 0.3% | +369,533+56.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,136,652 | $2.33 億 | 0.3% | +419,774+58.6% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,632,239 | $2.33 億 | 0.3% | +1,194,079+34.7% | 加碼 | – |
| CATCaterpillar Inc | Stock | 632,517 | $2.32 億 | 0.3% | +286,986+83.1% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 239,824 | $2.31 億 | 0.3% | +24,286+11.3% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 918,830 | $2.28 億 | 0.3% | +231,946+33.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,999,338 | $2.27 億 | 0.3% | +218,395+12.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,189,970 | $2.27 億 | 0.3% | +557,051+88.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,913,772 | $2.27 億 | 0.3% | +2,423,241+162.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 554,719 | $2.21 億 | 0.3% | +98,297+21.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 776,831 | $2.21 億 | 0.3% | +195,483+33.6% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 520,037 | $2.17 億 | 0.3% | +127,643+32.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,178,137 | $2.17 億 | 0.3% | +901,955+21.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,367,002 | $2.17 億 | 0.3% | +1,766,456+294.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 560,441 | $2.15 億 | 0.3% | +60,615+12.1% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 815,740 | $2.14 億 | 0.3% | +435,769+114.7% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 305,146 | $2.07 億 | 0.3% | +148,771+95.1% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,243,948 | $2.01 億 | 0.2% | +829,350+58.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,870,508 | $2.01 億 | 0.2% | +1,756,983+157.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,967,472 | $2.00 億 | 0.2% | +1,172,072+147.4% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 1,714,182 | $1.98 億 | 0.2% | +621,008+56.8% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 52,672 | $1.91 億 | 0.2% | +1,064+2.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 673,449 | $1.90 億 | 0.2% | +176,075+35.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,475,884 | $1.85 億 | 0.2% | −21,189−1.4% | 減碼 | 歷史 |
| BPBP PLC | ADR | 4,914,672 | $1.85 億 | 0.2% | +22,047+0.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,411,436 | $1.84 億 | 0.2% | +267,866+23.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,092,813 | $1.82 億 | 0.2% | +1,467,942+234.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 348,076 | $1.80 億 | 0.2% | +36,370+11.7% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 2,132,446 | $1.80 億 | 0.2% | −353,575−14.2% | 減碼 | 歷史 |
選擇權（390 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 390 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $41.0 億 | $10.8 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $18.2 億 | $8.82 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $16.7 億 | $7.43 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $9.28 億 | $8,838 萬 |
| MSFTMicrosoft Corp | Stock | $4.27 億 | $5.18 億 |
| AAPLApple Inc. | Stock | $6.00 億 | $3.00 億 |
| NVDANVIDIA Corp | Stock | $5.42 億 | $2.84 億 |
| AMDAdvanced Micro Devices Inc | Stock | $4.89 億 | $2.94 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $4.53 億 | $3.23 億 |
| AMZNAmazon Com Inc | Stock | $5.63 億 | $1.97 億 |
| JPMJPMorgan Chase & Co | Stock | $6.25 億 | $1.29 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $2.48 億 | $4.43 億 |
| TSLATesla, Inc. | Stock | $4.36 億 | $1.89 億 |
| METAMeta Platforms, Inc. | Stock | $2.61 億 | $2.57 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $2.07 億 | $1.33 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $1.19 億 | $2.02 億 |
| NFLXNetflix Inc | Stock | $2.27 億 | $9,195 萬 |
| XOMExxonMobil Holdings Corp | COM | $1.75 億 | $1.09 億 |
| CMGChipotle Mexican Grill Inc | COM | $1.76 億 | $1.03 億 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $4,574 萬 | $2.33 億 |
| MUMicron Technology Inc | Stock | $2.03 億 | $7,333 萬 |
| BACBank of America Corp | Stock | $1.56 億 | $9,682 萬 |
| GOOGLAlphabet Inc. | Stock | $1.32 億 | $1.21 億 |
| CCitigroup Inc | Stock | $1.46 億 | $8,969 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $2,866 萬 | $2.05 億 |
| MSMorgan Stanley | Stock | $1.67 億 | $6,130 萬 |
| iShares Tr464288257 | MSCI ACWI ETF | – | $2.20 億 |
| TMUST-Mobile US, Inc. | Stock | $1.06 億 | $9,826 萬 |
| PRUPrudential Financial Inc | Stock | $1.60 億 | $2,836 萬 |
| AXPAmerican Express Co | Stock | $1.28 億 | $5,665 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1.43 億 | $4,099 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $6,269 萬 | $1.16 億 |
| AVGOBroadcom Inc. | Stock | $9,026 萬 | $8,562 萬 |
| OXYOccidental Petroleum Corp | Stock | $1.21 億 | $4,723 萬 |
| ABBVAbbVie Inc. | Stock | $1.30 億 | $3,831 萬 |
| AIGAmerican International Group, Inc. | Stock | $1.30 億 | $3,435 萬 |
| ADBEAdobe Inc. | Stock | $1.32 億 | $2,912 萬 |
| FCXFreeport-McMoran Inc | Stock | $1.11 億 | $3,904 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $1,491 萬 | $1.33 億 |
| QCOMQualcomm Inc | Stock | $1.14 億 | $3,064 萬 |
| CRMSalesforce, Inc. | Stock | $9,665 萬 | $3,503 萬 |
| SLViShares Silver Trust | ETF | $284.4 萬 | $1.29 億 |
| METMetlife Inc | Stock | $9,554 萬 | $3,450 萬 |
| LLYEli Lilly & Co | Stock | $8,736 萬 | $4,084 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $9,259 萬 | $3,234 萬 |
| FDXFedEx Corp | Stock | $9,254 萬 | $2,976 萬 |
| CATCaterpillar Inc | Stock | $1.02 億 | $1,935 萬 |
| GSGoldman Sachs Group Inc | Stock | $9,895 萬 | $2,105 萬 |
| WFCWells Fargo & Company | Stock | $8,278 萬 | $3,362 萬 |
| DOWDow Inc. | Stock | $8,666 萬 | $2,898 萬 |
| GLDSPDR Gold Trust | ETF | $4,526 萬 | $6,686 萬 |
| AMATApplied Materials Inc | Stock | $7,232 萬 | $3,817 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $8,832 萬 | $1,814 萬 |
| LNGCheniere Energy, Inc. | COM NEW | $8,332 萬 | $1,548 萬 |
| GOOGAlphabet Inc. | Stock | $6,011 萬 | $3,644 萬 |
| iShares Tr464287440 | 7-10 YR TRSY BD | $9,466 萬 | – |
| HDHome Depot, Inc. | Stock | $6,721 萬 | $1,703 萬 |
| SPGIS&P Global Inc. | Stock | $5,897 萬 | $2,506 萬 |
| LRCXLam Research Corp | COM | $4,994 萬 | $3,323 萬 |
| UNHUnitedHealth Group Inc | Stock | $6,268 萬 | $1,746 萬 |
| IBMInternational Business Machines Corp | Stock | $5,954 萬 | $1,891 萬 |
| VVisa Inc. | Stock | $5,425 萬 | $2,333 萬 |
| JNJJohnson & Johnson | Stock | $5,157 萬 | $2,450 萬 |
| COPConocoPhillips | Stock | $6,307 萬 | $1,268 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $7,424 萬 | $33.5 萬 |
| CSCOCisco Systems, Inc. | Stock | $4,977 萬 | $1,974 萬 |
| NOWServiceNow, Inc. | Stock | $4,727 萬 | $1,914 萬 |
| WMTWalmart Inc. | Stock | $4,788 萬 | $1,836 萬 |
| WYNNWynn Resorts Ltd | COM | $5,156 萬 | $1,427 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $4,754 萬 | $1,718 萬 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | $4,361 萬 | $2,070 萬 |
| BKNGBooking Holdings Inc. | Stock | $5,732 萬 | $580.5 萬 |
| UBERUber Technologies, Inc | Stock | $524.3 萬 | $5,663 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | $4,753 萬 | $1,417 萬 |
| SCHWSchwab Charles Corp | Stock | $4,616 萬 | $1,430 萬 |
| TTWOTake Two Interactive Software Inc | COM | $4,305 萬 | $1,739 萬 |
| CVXChevron Corp | Stock | $4,675 萬 | $1,178 萬 |
| ARK Innovation ETF00214Q104 | ETF | – | $5,822 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $3,991 萬 | $1,812 萬 |
| INTCIntel Corp | Stock | $2,461 萬 | $3,089 萬 |
| WDAYWorkday, Inc. | CL A | $4,279 萬 | $1,020 萬 |
| MPCMarathon Petroleum Corp | Stock | $4,308 萬 | $953.1 萬 |
| LOWLowes Companies Inc | Stock | $3,747 萬 | $1,421 萬 |
| GMGeneral Motors Co | COM | $3,513 萬 | $1,653 萬 |
| PFEPfizer Inc | Stock | $3,573 萬 | $1,534 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $1,206 萬 | $3,796 萬 |
| EMREmerson Electric Co | Stock | $4,008 萬 | $851.8 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $2,823 萬 | $2,014 萬 |
| NXPINXP Semiconductors N.V. | COM | $3,595 萬 | $1,189 萬 |
| COSTCostco Wholesale Corp | Stock | $3,839 萬 | $937.8 萬 |
| LULUlululemon athletica inc. | Stock | $3,996 萬 | $718.8 萬 |
| KMIKinder Morgan, Inc. | Stock | $3,582 萬 | $1,062 萬 |
| BABoeing Co | Stock | $3,590 萬 | $1,032 萬 |
| ABTAbbott Laboratories | Stock | $3,531 萬 | $954.7 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $2,214 萬 | $2,214 萬 |
| iShares Inc464286772 | MSCI STH KOR ETF | – | $4,362 萬 |
| DISWalt Disney Co | Stock | $3,577 萬 | $783.1 萬 |
| ORCLOracle Corp | Stock | $3,346 萬 | $955.9 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $4,277 萬 | – |
| EAElectronic Arts Inc. | COM | $3,428 萬 | $847.8 萬 |
2023 年第 4 季之後清倉（175 檔）
2023 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 175 檔。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| QGENQiagen N.V. | SHS NEW | 1,534,023 | $6,662 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25459Y165 | DLY S&P500 2XS | 350,000 | $3,614 萬 | 0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 395,694 | $2,385 萬 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 144,583 | $2,203 萬 | <0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 240,398 | $1,227 萬 | <0.1% | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 189,225 | $761.3 萬 | <0.1% | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 160,984 | $750.5 萬 | <0.1% | – |
| LTHMLivent Corp. | COM | 409,799 | $736.8 萬 | <0.1% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 67,660 | $713.3 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 106,783 | $633.4 萬 | <0.1% | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 150,000 | $591.8 萬 | <0.1% | – |
| WNS Hldgs Ltd92932M101 | SPON ADR | 85,949 | $543.2 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 90,452 | $527.6 萬 | <0.1% | – |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $499.3 萬 | <0.1% | – |
| APOApollo Global Management, Inc. | COM | 52,616 | $490.3 萬 | <0.1% | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 13,611 | $430.8 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 46,982 | $419.7 萬 | <0.1% | 歷史 |
| IMGNImmunoGen, Inc. | COM | 137,098 | $406.5 萬 | <0.1% | 歷史 |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $403.0 萬 | <0.1% | – |
| CBAYCymaBay Therapeutics, Inc. | COM | 169,082 | $399.4 萬 | <0.1% | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 85,055 | $371.6 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 64,582 | $364.2 萬 | <0.1% | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $359.3 萬 | <0.1% | – |
| MRTXMirati Therapeutics, Inc. | COM | 55,977 | $328.9 萬 | <0.1% | 歷史 |
| Redfin Corp75737FAC2 | NOTE 10/1 | – | $295.8 萬 | <0.1% | – |
| Healthpeak Properties, Inc.71943U104 | COM | 199,257 | $265.2 萬 | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 105,144 | $242.3 萬 | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 11,560 | $230.0 萬 | <0.1% | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 36,169 | $222.5 萬 | <0.1% | – |
| AYXAlteryx, Inc. | COM CL A | 46,228 | $218.0 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 9,086 | $216.1 萬 | <0.1% | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 53,064 | $216.0 萬 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 20,991 | $211.1 萬 | <0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 239,095 | $199.2 萬 | <0.1% | 歷史 |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $192.2 萬 | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 47,704 | $192.2 萬 | <0.1% | 歷史 |
| CHSChico's Fas, Inc. | COM | 249,688 | $189.3 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 31,145 | $178.9 萬 | <0.1% | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 220,260 | $139.2 萬 | <0.1% | 歷史 |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $137.9 萬 | <0.1% | – |
| SSentinelOne, Inc. | CL A | 50,148 | $137.6 萬 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 23,895 | $130.7 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 4,452 | $127.8 萬 | <0.1% | 歷史 |
| Envestnet, Inc.29404KAE6 | NOTE 0.750% 8/1 | – | $123.3 萬 | <0.1% | – |
| PCORProcore Technologies, Inc. | COM | 16,924 | $117.1 萬 | <0.1% | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 25,670 | $116.6 萬 | <0.1% | – |
| MDRXVeradigm Inc. | COM | 101,276 | $106.2 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 17,493 | $105.7 萬 | <0.1% | – |
| CNICanadian National Railway Co | Stock | 8,289 | $104.1 萬 | <0.1% | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 34,061 | $103.1 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 8,854 | $86.1 萬 | <0.1% | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 85,626 | $82.9 萬 | <0.1% | 歷史 |
| Enerplus Corp292766102 | COM | 52,941 | $81.2 萬 | <0.1% | – |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $77.5 萬 | <0.1% | – |
| RBLXRoblox Corp | Stock | 16,800 | $76.8 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 23,420 | $76.2 萬 | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 13,000 | $67.7 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 8,113 | $62.9 萬 | <0.1% | – |
| DISHDISH Network CORP | CL A | 99,071 | $57.2 萬 | <0.1% | 歷史 |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $55.6 萬 | <0.1% | – |
| Textainer Group Holdings LtdG8766E109 | SHS | 10,937 | $53.8 萬 | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 15,636 | $51.3 萬 | <0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 8,985 | $49.8 萬 | <0.1% | – |
| GEGeneral Electric Co | Stock | 3,665 | $46.8 萬 | <0.1% | 歷史 |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 4,823 | $44.6 萬 | <0.1% | 歷史 |
| WEATTeucrium Commodity Trust | WHEAT FD | 73,748 | $44.0 萬 | <0.1% | 歷史 |
| iShares Tr464289479 | CORE LT USDB ETF | 7,301 | $38.4 萬 | <0.1% | – |
| VanEck Vectors ETF Tr92189F775 | EGYPT INDX ETF | 15,445 | $37.4 萬 | <0.1% | – |
| MTCHMatch Group, Inc. | COM | 10,212 | $37.3 萬 | <0.1% | 歷史 |
| Affimed N VN01045108 | COM | 571,975 | $35.7 萬 | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 11,418 | $35.6 萬 | <0.1% | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 9,015 | $34.4 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,096 | $26.5 萬 | <0.1% | – |
| HWMHowmet Aerospace Inc. | Stock | 4,301 | $23.3 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 1,600 | $20.9 萬 | <0.1% | 歷史 |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $19.9 萬 | <0.1% | – |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | – | $19.6 萬 | <0.1% | – |
| SARSaratoga Investment Corp. | COM NEW | 6,556 | $17.0 萬 | <0.1% | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 511,800 | $16.5 萬 | <0.1% | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 5,170 | $15.7 萬 | <0.1% | 歷史 |
| NVTAInvitae Corp | COM | 238,694 | $15.0 萬 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,203 | $14.6 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,037 | $14.1 萬 | <0.1% | 歷史 |
| FDUSFidus Investment Corp | COM | 6,208 | $12.2 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 2,443 | $11.5 萬 | <0.1% | – |
| SCMStellus Capital Investment Corp | COM | 8,748 | $11.2 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 1,170 | $11.2 萬 | <0.1% | – |
| RPT Realty74971D101 | SH BEN INT | 8,628 | $11.1 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 1,900 | $10.8 萬 | <0.1% | – |
| LEGNLegend Biotech Corp | SPONSORED ADS | 1,752 | $10.5 萬 | <0.1% | 歷史 |
| L Catterton Asia AcquisitionG5346G117 | *W EXP 03/08/202 | 160,746 | $10.5 萬 | <0.1% | – |
| Invitae Corp46185LAB9 | NOTE 2.000% 9/0 | – | $8.87 萬 | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 7,389 | $8.41 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,495 | $7.72 萬 | <0.1% | 歷史 |
| GLADGladstone Capital Corp | COM | 5,700 | $6.10 萬 | <0.1% | 歷史 |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 1,305 | $5.24 萬 | <0.1% | – |
| NOANorth American Construction Group Ltd. | COM | 2,200 | $4.59 萬 | <0.1% | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 2,689 | $3.94 萬 | <0.1% | 歷史 |
| ARMArm Holdings PLC | ADR | 500 | $3.76 萬 | <0.1% | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 750 | $3.22 萬 | <0.1% | 歷史 |