BNP Paribas Arbitrage, SA
- SEC CIK
- 0001166588
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 3,356
- 較 2024 年第 1 季 +2
- 總值
- $924.9 億
- 較 2024 年第 1 季 +$113.8 億 (+14.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 31,108,433 | $38.4 億 | 4.2% | +8,066,253+35.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,198,484 | $36.6 億 | 4.0% | +2,026,209+32.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,775,334 | $26.9 億 | 2.9% | −2,289,430−15.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,639,724 | $20.6 億 | 2.2% | +2,793,606+35.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,513,396 | $17.7 億 | 1.9% | +565,053+19.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,412,383 | $14.7 億 | 1.6% | +1,987,025+36.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,155,837 | $14.5 億 | 1.6% | +3,549,018+98.4% | 加碼 | – |
| VVisa Inc. | Stock | 5,477,568 | $14.4 億 | 1.6% | +2,779,413+103.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,562,788 | $12.0 億 | 1.3% | +717,462+12.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 708,968 | $11.4 億 | 1.2% | −13,753−1.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,176,787 | $11.3 億 | 1.2% | +2,120,363+52.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,843,025 | $10.0 億 | 1.1% | +959,935+108.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 897,934 | $7.63 億 | 0.8% | +330,116+58.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,501,205 | $7.48 億 | 0.8% | −596,630−8.4% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,123,082 | $7.46 億 | 0.8% | −451,779−6.9% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,127,391 | $6.70 億 | 0.7% | −470,600−10.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,790,597 | $6.59 億 | 0.7% | −9,583−0.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 710,338 | $6.43 億 | 0.7% | −47,158−6.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,221,528 | $6.42 億 | 0.7% | +285,036+9.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,149,345 | $6.36 億 | 0.7% | +321,984+38.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,528,379 | $6.22 億 | 0.7% | +155,560+11.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,071,717 | $6.21 億 | 0.7% | −151,831−4.7% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 5,510,235 | $6.19 億 | 0.7% | +3,234,953+142.2% | 加碼 | – |
| DISWalt Disney Co | Stock | 6,143,398 | $6.10 億 | 0.7% | +3,881,296+171.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,091,341 | $5.97 億 | 0.6% | +370,810+51.5% | 加碼 | – |
| MUMicron Technology Inc | Stock | 4,524,630 | $5.95 億 | 0.6% | +579,453+14.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 554,448 | $5.90 億 | 0.6% | +40,248+7.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,829,823 | $5.60 億 | 0.6% | +1,467,605+62.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,223,399 | $5.53 億 | 0.6% | +515,119+72.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,557,336 | $5.36 億 | 0.6% | +996,895+177.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,236,569 | $5.34 億 | 0.6% | +2,504,620+28.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 805,660 | $5.29 億 | 0.6% | +69,921+9.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 940,941 | $5.23 億 | 0.6% | −68,995−6.8% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,878,677 | $5.16 億 | 0.6% | +962,585+33.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 12,717,440 | $4.98 億 | 0.5% | +4,955,107+63.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,166,120 | $4.94 億 | 0.5% | +241,432+12.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 12,378,277 | $4.92 億 | 0.5% | −3,846,188−23.7% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,282,303 | $4.90 億 | 0.5% | +1,629,380+44.6% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,159,379 | $4.88 億 | 0.5% | +6,680,337+1,394.5% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 2,206,724 | $4.29 億 | 0.5% | +380,943+20.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 624,542 | $4.21 億 | 0.5% | +72,778+13.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 822,391 | $4.19 億 | 0.5% | −265,595−24.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,536,521 | $4.17 億 | 0.5% | +1,849,858+269.4% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,697,925 | $4.12 億 | 0.4% | +3,241,883+222.7% | 加碼 | – |
| INTCIntel Corp | Stock | 13,251,768 | $4.10 億 | 0.4% | +3,363,821+34.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 874,520 | $3.86 億 | 0.4% | +122,878+16.3% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,986,160 | $3.82 億 | 0.4% | +3,421,808+218.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,219,329 | $3.81 億 | 0.4% | +190,049+9.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 454,038 | $3.74 億 | 0.4% | +110,864+32.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,242,678 | $3.70 億 | 0.4% | −45,410−2.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,181,272 | $3.69 億 | 0.4% | −200,788−14.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,181,673 | $3.59 億 | 0.4% | +665,162+128.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,288,599 | $3.58 億 | 0.4% | +191,507+9.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 744,390 | $3.57 億 | 0.4% | −139,782−15.8% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 87,203 | $3.45 億 | 0.4% | +34,531+65.6% | 加碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 34,064,392 | $3.41 億 | 0.4% | −200,659−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,053,042 | $3.39 億 | 0.4% | +29,201+1.4% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,091,043 | $3.36 億 | 0.4% | −182,635−14.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,624,616 | $3.25 億 | 0.4% | −436,401−14.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,262,887 | $3.25 億 | 0.4% | −137,028−9.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 11,595,824 | $3.24 億 | 0.4% | −1,863,313−13.8% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 4,446,617 | $3.12 億 | 0.3% | +491,086+12.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,773,149 | $3.04 億 | 0.3% | +111,367+2.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,384,497 | $2.96 億 | 0.3% | +247,845+21.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,894,122 | $2.93 億 | 0.3% | −264,860−6.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 286,570 | $2.93 億 | 0.3% | +12,135+4.4% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,118,953 | $2.92 億 | 0.3% | −517,411−31.6% | 減碼 | – |
| NEENextera Energy Inc | Stock | 3,982,093 | $2.82 億 | 0.3% | +1,205,886+43.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 817,392 | $2.77 億 | 0.3% | +40,561+5.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 14,426,628 | $2.76 億 | 0.3% | +7,587,932+111.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,552,203 | $2.68 億 | 0.3% | +362,233+30.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,497,910 | $2.64 億 | 0.3% | +33,151+2.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 584,802 | $2.60 億 | 0.3% | +30,083+5.4% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 436,796 | $2.60 億 | 0.3% | +136,753+45.6% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 246,691 | $2.59 億 | 0.3% | +6,867+2.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,843,885 | $2.59 億 | 0.3% | +2,031,710+250.2% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,841,330 | $2.53 億 | 0.3% | −214,043−10.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 3,715,189 | $2.52 億 | 0.3% | −1,141,208−23.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,103,843 | $2.50 億 | 0.3% | +491,590+80.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 528,885 | $2.48 億 | 0.3% | +8,848+1.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,360,236 | $2.45 億 | 0.3% | +360,898+18.1% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,176,390 | $2.45 億 | 0.3% | −3,969,407−55.5% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 991,764 | $2.45 億 | 0.3% | −435,701−30.5% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 5,921,406 | $2.44 億 | 0.3% | +743,269+14.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,160,071 | $2.41 億 | 0.3% | +508,077+77.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,705,542 | $2.41 億 | 0.3% | +229,658+15.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,070,289 | $2.40 億 | 0.3% | +1,755,069+133.4% | 加碼 | – |
| AXPAmerican Express Co | Stock | 1,007,290 | $2.33 億 | 0.3% | −19,051−1.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,242,165 | $2.27 億 | 0.2% | −124,837−5.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 983,636 | $2.23 億 | 0.2% | +835,932+566.0% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 1,621,894 | $2.22 億 | 0.2% | +1,066,458+192.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,255,564 | $2.18 億 | 0.2% | +296,013+30.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 869,938 | $2.17 億 | 0.2% | −84,010−8.8% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,254,898 | $2.16 億 | 0.2% | −1,886,532−26.4% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,666,404 | $2.13 億 | 0.2% | −298,198−7.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,552,022 | $2.11 億 | 0.2% | −361,750−9.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 816,679 | $2.08 億 | 0.2% | +143,230+21.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,659,142 | $2.07 億 | 0.2% | +828,494+45.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,090,237 | $2.02 億 | 0.2% | +219,729+7.7% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 576,627 | $2.02 億 | 0.2% | +329,620+133.4% | 加碼 | 歷史 |
選擇權（389 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 389 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $18.1 億 | $16.3 億 |
| iShares Russell 2000 ETF464287655 | ETF | $21.3 億 | $7.27 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $18.4 億 | $3.81 億 |
| AAPLApple Inc. | Stock | $7.38 億 | $3.66 億 |
| NVDANVIDIA Corp | Stock | $7.64 億 | $2.52 億 |
| TSLATesla, Inc. | Stock | $6.25 億 | $1.75 億 |
| AMZNAmazon Com Inc | Stock | $6.16 億 | $1.82 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $2.43 億 | $4.27 億 |
| JPMJPMorgan Chase & Co | Stock | $5.16 億 | $1.48 億 |
| AMDAdvanced Micro Devices Inc | Stock | $4.83 億 | $1.80 億 |
| METAMeta Platforms, Inc. | Stock | $3.22 億 | $2.53 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $3.08 億 | $2.33 億 |
| MSFTMicrosoft Corp | Stock | $3.91 億 | $6,601 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $3.79 億 | $7,714 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $4.26 億 | $1,632 萬 |
| GOOGLAlphabet Inc. | Stock | $1.84 億 | $2.09 億 |
| BACBank of America Corp | Stock | $2.06 億 | $1.71 億 |
| NFLXNetflix Inc | Stock | $2.51 億 | $1.08 億 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $2.74 億 | $291.8 萬 |
| CMGChipotle Mexican Grill Inc | COM | $1.50 億 | $9,116 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1.89 億 | $4,963 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $7,637 萬 | $1.54 億 |
| PRUPrudential Financial Inc | Stock | $1.85 億 | $2,938 萬 |
| MUMicron Technology Inc | Stock | $1.52 億 | $5,110 萬 |
| AVGOBroadcom Inc. | Stock | $9,424 萬 | $1.06 億 |
| CCitigroup Inc | Stock | $1.18 億 | $7,818 萬 |
| MSMorgan Stanley | Stock | $1.31 億 | $6,166 萬 |
| CRMSalesforce, Inc. | Stock | $9,513 萬 | $9,330 萬 |
| XOMExxonMobil Holdings Corp | COM | $1.26 億 | $6,190 萬 |
| OXYOccidental Petroleum Corp | Stock | $1.25 億 | $5,485 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $4,498 萬 | $1.21 億 |
| FCXFreeport-McMoran Inc | Stock | $9,860 萬 | $6,138 萬 |
| AIGAmerican International Group, Inc. | Stock | $1.19 億 | $3,872 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $4,102 萬 | $1.16 億 |
| ABBVAbbVie Inc. | Stock | $1.11 億 | $3,535 萬 |
| QCOMQualcomm Inc | Stock | $1.05 億 | $4,163 萬 |
| AXPAmerican Express Co | Stock | $9,519 萬 | $4,735 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $1.03 億 | $3,674 萬 |
| TMUST-Mobile US, Inc. | Stock | $1.04 億 | $3,480 萬 |
| FDXFedEx Corp | Stock | $9,910 萬 | $3,904 萬 |
| LLYEli Lilly & Co | Stock | $7,732 萬 | $5,767 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $1.30 億 | $302.8 萬 |
| GSGoldman Sachs Group Inc | Stock | $8,042 萬 | $5,188 萬 |
| LNGCheniere Energy, Inc. | COM NEW | $1.10 億 | $2,175 萬 |
| METMetlife Inc | Stock | $9,850 萬 | $3,200 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $9,154 萬 | $3,679 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $1.11 億 | $1,397 萬 |
| DOWDow Inc. | Stock | $8,499 萬 | $3,690 萬 |
| WFCWells Fargo & Company | Stock | $8,130 萬 | $3,829 萬 |
| iShares Tr464287440 | 7-10 YR TRSY BD | $1.12 億 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | – | $1.12 億 |
| UNHUnitedHealth Group Inc | Stock | $7,939 萬 | $2,470 萬 |
| GOOGAlphabet Inc. | Stock | $5,789 萬 | $4,455 萬 |
| DDDuPont de Nemours, Inc. | COM | $6,917 萬 | $3,163 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $5,356 萬 | $4,258 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $9,328 萬 | – |
| SNAPSnap Inc | Stock | $664.4 萬 | $8,222 萬 |
| WYNNWynn Resorts Ltd | COM | $5,841 萬 | $2,799 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $5,874 萬 | $2,570 萬 |
| AKAMAkamai Technologies Inc | COM | $804.4 萬 | $7,454 萬 |
| NEENextera Energy Inc | Stock | $2,786 萬 | $5,325 萬 |
| GMGeneral Motors Co | COM | $5,153 萬 | $2,769 萬 |
| CVXChevron Corp | Stock | $5,562 萬 | $2,191 萬 |
| AMATApplied Materials Inc | Stock | $4,689 萬 | $2,992 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $4,264 萬 | $3,345 萬 |
| PFEPfizer Inc | Stock | $5,888 萬 | $1,617 萬 |
| INTCIntel Corp | Stock | $3,586 萬 | $3,710 萬 |
| SLViShares Silver Trust | ETF | $132.8 萬 | $7,081 萬 |
| CATCaterpillar Inc | Stock | $5,220 萬 | $1,942 萬 |
| DVNDevon Energy Corp | Stock | $5,017 萬 | $1,804 萬 |
| ADBEAdobe Inc. | Stock | $5,555 萬 | $1,256 萬 |
| COPConocoPhillips | Stock | $4,595 萬 | $2,156 萬 |
| TTWOTake Two Interactive Software Inc | COM | $4,391 萬 | $2,224 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | $5,062 萬 | $1,481 萬 |
| SCHWSchwab Charles Corp | Stock | $5,049 萬 | $1,470 萬 |
| HDHome Depot, Inc. | Stock | $5,012 萬 | $1,442 萬 |
| WMTWalmart Inc. | Stock | $4,308 萬 | $1,955 萬 |
| GLDSPDR Gold Trust | ETF | $967.5 萬 | $5,160 萬 |
| ORCLOracle Corp | Stock | $4,157 萬 | $1,896 萬 |
| KMIKinder Morgan, Inc. | Stock | $4,928 萬 | $1,065 萬 |
| MRNAModerna, Inc. | Stock | $4,621 萬 | $1,119 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $5,628 萬 | – |
| TAT&T Inc. | Stock | $3,899 萬 | $1,698 萬 |
| DISWalt Disney Co | Stock | $4,555 萬 | $881.7 萬 |
| NOWServiceNow, Inc. | Stock | $3,446 萬 | $1,967 萬 |
| WMBWilliams Companies, Inc. | COM | $2,544 萬 | $2,797 萬 |
| CSCOCisco Systems, Inc. | Stock | $3,531 萬 | $1,739 萬 |
| LRCXLam Research Corp | COM | $3,120 萬 | $2,140 萬 |
| SPGIS&P Global Inc. | Stock | $3,537 萬 | $1,664 萬 |
| NXPINXP Semiconductors N.V. | COM | $3,899 萬 | $1,289 萬 |
| JNJJohnson & Johnson | Stock | $4,198 萬 | $972.0 萬 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | $3,792 萬 | $1,368 萬 |
| VALEVale S.A. | SPONSORED ADS | $3,389 萬 | $1,716 萬 |
| DEDeere & Co | Stock | $2,903 萬 | $1,909 萬 |
| VVisa Inc. | Stock | $3,551 萬 | $1,163 萬 |
| NKENIKE, Inc. | Stock | $3,315 萬 | $1,345 萬 |
| ELVElevance Health, Inc. | Stock | $3,468 萬 | $1,035 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $2,803 萬 | $1,550 萬 |
| TGTTarget Corp | Stock | $3,371 萬 | $957.8 萬 |
| IBMInternational Business Machines Corp | Stock | $2,004 萬 | $2,318 萬 |
2024 年第 1 季之後清倉（175 檔）
2024 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 175 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 815,740 | $2.14 億 | 0.3% | 歷史 |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $2,981 萬 | <0.1% | – |
| BGBunge Global SA | COM SHS | 261,576 | $2,682 萬 | <0.1% | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 546,230 | $2,455 萬 | <0.1% | 歷史 |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $2,096 萬 | <0.1% | – |
| Marcus Corp566330AB2 | NOTE 5.000% 9/1 | – | $1,821 萬 | <0.1% | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $1,510 萬 | <0.1% | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 150,000 | $994.5 萬 | <0.1% | – |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $945.3 萬 | <0.1% | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $599.0 萬 | <0.1% | – |
| iShares Tr46435G342 | MORTGE REL ETF | 246,500 | $572.9 萬 | <0.1% | – |
| Crescent PT Energy Corp22576C101 | COM | 686,358 | $562.1 萬 | <0.1% | – |
| iShares Tr464287374 | NORTH AMERN NAT | 101,088 | $454.8 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 300,000 | $348.6 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 50,000 | $322.7 萬 | <0.1% | – |
| MDCSekisui House U.S., Inc. | COM | 50,158 | $315.5 萬 | <0.1% | 歷史 |
| ALPNAlpine Immune Sciences, Inc. | COM | 77,784 | $308.3 萬 | <0.1% | 歷史 |
| DOORMasonite International Corp | COM | 22,071 | $290.1 萬 | <0.1% | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 31,696 | $283.4 萬 | <0.1% | – |
| AELAmerican National Group Inc. | COM | 44,697 | $251.3 萬 | <0.1% | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 50,181 | $238.5 萬 | <0.1% | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 49,000 | $212.6 萬 | <0.1% | – |
| GILGildan Activewear Inc. | Stock | 55,583 | $206.4 萬 | <0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 5,952 | $193.8 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 21,171 | $186.2 萬 | <0.1% | – |
| KAMNKAMAN Corp | COM | 38,192 | $175.2 萬 | <0.1% | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 49,264 | $153.8 萬 | <0.1% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 20,107 | $137.2 萬 | <0.1% | 歷史 |
| MODNModel N, Inc. | COM | 46,415 | $132.1 萬 | <0.1% | 歷史 |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $98.1 萬 | <0.1% | – |
| SPSP Plus Corp | COM | 17,218 | $89.9 萬 | <0.1% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,621 | $80.1 萬 | <0.1% | – |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 34,650 | $76.9 萬 | <0.1% | 歷史 |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 7,692 | $65.5 萬 | <0.1% | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 8,841 | $60.2 萬 | <0.1% | – |
| Morphosys AG617760202 | SPONSORED ADS | 32,533 | $59.0 萬 | <0.1% | – |
| iShares Tr464287812 | US CONSM STAPLES | 8,698 | $58.8 萬 | <0.1% | – |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 36,480 | $57.4 萬 | <0.1% | 歷史 |
| BNOUnited States Brent Oil Fund, LP | ETF | 16,447 | $52.5 萬 | <0.1% | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 28,793 | $52.2 萬 | <0.1% | 歷史 |
| GIBCgi Inc | CL A | 3,826 | $42.3 萬 | <0.1% | 歷史 |
| Community West Bancshares155685100 | COM | 21,232 | $42.2 萬 | <0.1% | – |
| Assertio Holdings, Inc.04546CAB2 | NOTE 6.500% 9/0 | – | $41.8 萬 | <0.1% | – |
| FSMFortuna Mining Corp. | COM | 108,313 | $40.4 萬 | <0.1% | 歷史 |
| LBAILakeland Bancorp Inc | COM | 31,031 | $37.5 萬 | <0.1% | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 14,114 | $32.8 萬 | <0.1% | 歷史 |
| DSKEDaseke, Inc. | COM | 39,335 | $32.6 萬 | <0.1% | 歷史 |
| TASTCarrols Restaurant Group, Inc. | COM | 33,870 | $32.2 萬 | <0.1% | 歷史 |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $28.4 萬 | <0.1% | – |
| NGMNGM Biopharmaceuticals Inc | COM | 171,397 | $27.3 萬 | <0.1% | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 4,200 | $26.7 萬 | <0.1% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 5,139 | $25.7 萬 | <0.1% | – |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $24.6 萬 | <0.1% | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 8,323 | $23.7 萬 | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,524 | $21.4 萬 | <0.1% | – |
| AISPWAirship AI Holdings, Inc. | *W EXP 12/21/202 | 465,450 | $21.1 萬 | <0.1% | 歷史 |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $19.8 萬 | <0.1% | – |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $19.7 萬 | <0.1% | – |
| CMCanadian Imperial Bank of Commerce | COM | 3,443 | $17.5 萬 | <0.1% | 歷史 |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 4,107 | $17.4 萬 | <0.1% | – |
| SMMFSummit Financial Group, Inc. | COM | 6,385 | $17.3 萬 | <0.1% | 歷史 |
| Gores Holdings IX, Inc.38287A119 | *W EXP 01/14/202 | 458,333 | $16.0 萬 | <0.1% | – |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 1,663 | $14.5 萬 | <0.1% | – |
| OXLCOxford Lane Capital Corp. | COM | 26,300 | $13.4 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 792 | $12.0 萬 | <0.1% | – |
| DSGXDescartes Systems Group Inc | COM | 1,104 | $10.1 萬 | <0.1% | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 897 | $9.18 萬 | <0.1% | – |
| TZOOTravelzoo | COM NEW | 8,416 | $8.57 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 1,755 | $8.06 萬 | <0.1% | – |
| LOTWWLotus Technology Inc. | *W EXP 02/21/202 | 160,746 | $7.64 萬 | <0.1% | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 4,469 | $7.55 萬 | <0.1% | 歷史 |
| MACKMerrimack Pharmaceuticals Inc | COM NEW | 5,077 | $7.50 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 1,411 | $5.78 萬 | <0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 198 | $4.83 萬 | <0.1% | – |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 250,000 | $4.39 萬 | <0.1% | – |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 1,340 | $4.21 萬 | <0.1% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 1,030 | $4.17 萬 | <0.1% | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,145 | $3.99 萬 | <0.1% | – |
| RNACCartesian Therapeutics, Inc. | COM | 59,125 | $3.84 萬 | <0.1% | 歷史 |
| TACTransalta Corp | COM | 5,400 | $3.47 萬 | <0.1% | 歷史 |
| CSTRCapStar Financial Holdings, Inc. | COM | 1,274 | $2.56 萬 | <0.1% | 歷史 |
| AMNBAmerican National Bankshares Inc. | COM | 529 | $2.53 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 348 | $2.51 萬 | <0.1% | – |
| EXKEndeavour Silver Corp | COM | 10,080 | $2.43 萬 | <0.1% | 歷史 |
| Arrowroot Acquisition Corp04282M110 | *W EXP 03/02/202 | 134,386 | $2.42 萬 | <0.1% | – |
| CDLRCadeler A/S | SPON ADR | 1,300 | $2.36 萬 | <0.1% | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 323 | $2.06 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 742 | $1.98 萬 | <0.1% | – |
| CCLPCSI Compressco LP | COM UNIT | 8,465 | $1.97 萬 | <0.1% | 歷史 |
| Armada Acquisition Corp. I04208V111 | *W EXP 08/13/202 | 215,804 | $1.83 萬 | <0.1% | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 666 | $1.57 萬 | <0.1% | – |
| Osiris Acquisition Corp.68829A111 | *W EXP 05/01/202 | 450,000 | $1.44 萬 | <0.1% | – |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 1,120 | $1.34 萬 | <0.1% | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 193 | $1.30 萬 | <0.1% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 100 | $1.20 萬 | <0.1% | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 238 | $1.14 萬 | <0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 215 | $5,775 | <0.1% | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 321 | $5,425 | <0.1% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 99 | $5,085 | <0.1% | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 205 | $4,881 | <0.1% | 歷史 |