BNP Paribas Arbitrage, SA
- SEC CIK
- 0001166588
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 3,408
- 較 2024 年第 2 季 +52
- 總值
- $1,028 億
- 較 2024 年第 2 季 +$102.7 億 (+11.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 36,800,167 | $44.7 億 | 4.3% | +5,691,734+18.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,463,123 | $40.7 億 | 4.0% | +1,264,639+15.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,833,383 | $29.9 億 | 2.9% | +58,049+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,144,341 | $23.7 億 | 2.3% | +630,945+18.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,628,211 | $23.5 億 | 2.3% | +1,988,487+18.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,022,830 | $18.4 億 | 1.8% | −389,553−5.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,883,823 | $15.2 億 | 1.5% | −272,014−3.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 8,617,541 | $14.9 億 | 1.4% | +1,527,861+21.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,100,080 | $13.4 億 | 1.3% | +1,537,292+23.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,067,850 | $11.8 億 | 1.1% | +891,063+14.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,133,210 | $9.82 億 | 1.0% | +604,831+39.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,418,413 | $9.32 億 | 0.9% | +1,346,696+43.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,522,789 | $9.06 億 | 0.9% | +1,395,398+33.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,675,832 | $8.18 億 | 0.8% | +931,442+125.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 26,152,856 | $7.57 億 | 0.7% | +14,557,032+125.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,195,625 | $7.26 億 | 0.7% | −305,580−4.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,249,826 | $7.17 億 | 0.7% | −593,199−32.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,195,430 | $6.90 億 | 0.7% | +104,089+9.5% | 加碼 | – |
| VVisa Inc. | Stock | 2,501,207 | $6.88 億 | 0.7% | −2,976,361−54.3% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,520,884 | $6.84 億 | 0.7% | +5,344,494+168.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 752,160 | $6.67 億 | 0.6% | −145,774−16.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 709,999 | $6.29 億 | 0.6% | −3390.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,750,453 | $5.96 億 | 0.6% | +1,225,823+27.1% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,392,674 | $5.92 億 | 0.6% | +513,997+13.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 941,775 | $5.83 億 | 0.6% | −207,570−18.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 811,504 | $5.76 億 | 0.6% | +186,962+29.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,759,013 | $5.54 億 | 0.5% | +1,470,414+64.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,162,598 | $5.38 億 | 0.5% | −58,930−1.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,326,790 | $5.36 億 | 0.5% | +160,670+7.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,301,158 | $5.27 億 | 0.5% | −256,178−16.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 894,824 | $5.23 億 | 0.5% | +72,433+8.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,002,677 | $4.95 億 | 0.5% | +128,157+14.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,786,292 | $4.83 億 | 0.5% | +733,250+35.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 900,143 | $4.66 億 | 0.5% | −40,798−4.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 740,394 | $4.60 億 | 0.4% | −65,266−8.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 920,355 | $4.56 億 | 0.4% | −303,044−24.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 11,398,344 | $4.52 億 | 0.4% | −979,933−7.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,249,711 | $4.44 億 | 0.4% | +30,382+1.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,949,937 | $4.38 億 | 0.4% | +1,055,815+27.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,534,355 | $4.31 億 | 0.4% | +291,677+13.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,048,114 | $4.28 億 | 0.4% | −3,188,455−28.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,036,988 | $4.21 億 | 0.4% | −169,736−7.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,899,883 | $4.14 億 | 0.4% | −2,817,557−22.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,861,479 | $4.12 億 | 0.4% | +309,276+19.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,545,002 | $4.03 億 | 0.4% | +920,386+35.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,417,174 | $3.92 億 | 0.4% | −1,412,649−36.9% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,822,766 | $3.90 億 | 0.4% | −2,336,613−32.6% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 433,414 | $3.88 億 | 0.4% | +265,057+157.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,399,358 | $3.83 億 | 0.4% | +136,471+10.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,158,735 | $3.73 億 | 0.4% | −22,537−1.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,083,186 | $3.62 億 | 0.4% | +827,622+65.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,021,876 | $3.61 億 | 0.4% | +248,727+5.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 454,092 | $3.52 億 | 0.3% | +540.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,730,246 | $3.50 億 | 0.3% | −1,060,351−38.0% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,380,229 | $3.47 億 | 0.3% | +538,899+29.3% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,363,585 | $3.35 億 | 0.3% | +244,632+21.9% | 加碼 | – |
| METMetlife Inc | Stock | 3,963,290 | $3.27 億 | 0.3% | −483,327−10.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,372,809 | $3.24 億 | 0.3% | −2,770,589−45.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 76,560 | $3.22 億 | 0.3% | −10,643−12.2% | 減碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 34,097,235 | $3.20 億 | 0.3% | +32,843+0.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 337,172 | $3.20 億 | 0.3% | +109,617+48.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,050,537 | $3.20 億 | 0.3% | +233,858+28.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 13,467,879 | $3.16 億 | 0.3% | +216,111+1.6% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 295,412 | $3.11 億 | 0.3% | +48,721+19.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,810,347 | $3.08 億 | 0.3% | +95,158+2.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,767,481 | $3.01 億 | 0.3% | +61,939+3.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,692,460 | $3.01 億 | 0.3% | +771,054+13.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,174,478 | $2.98 億 | 0.3% | +14,407+1.2% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,011,023 | $2.97 億 | 0.3% | −2,271,280−43.0% | 減碼 | – |
| TAT&T Inc. | Stock | 13,477,107 | $2.96 億 | 0.3% | −949,521−6.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 831,288 | $2.94 億 | 0.3% | −350,385−29.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,133,938 | $2.90 億 | 0.3% | +1,581,916+44.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,607,039 | $2.88 億 | 0.3% | −929,482−36.6% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,467,777 | $2.88 億 | 0.3% | −1,518,383−30.5% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,276,748 | $2.88 億 | 0.3% | +432,863+15.2% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,380,636 | $2.85 億 | 0.3% | −3,129,599−56.8% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 577,804 | $2.84 億 | 0.3% | −6,998−1.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,435,341 | $2.81 億 | 0.3% | +2,260,343+71.2% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,403,245 | $2.81 億 | 0.3% | +1,245,011+786.8% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 480,947 | $2.81 億 | 0.3% | +158,034+48.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,601,520 | $2.81 億 | 0.3% | −64,884−1.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,344,748 | $2.78 億 | 0.3% | −39,749−2.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,282,907 | $2.77 億 | 0.3% | +40,742+1.8% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,468,908 | $2.73 億 | 0.3% | +3,831,955+234.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,673,205 | $2.69 億 | 0.3% | +1,105,461+194.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,259,968 | $2.66 億 | 0.3% | +523,587+30.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 971,640 | $2.64 億 | 0.3% | −35,650−3.5% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,583,359 | $2.63 億 | 0.3% | −2,114,566−45.0% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 1,273,264 | $2.63 億 | 0.3% | −224,646−15.0% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 959,673 | $2.60 億 | 0.3% | −131,370−12.0% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,910,934 | $2.59 億 | 0.3% | −4,212,148−68.8% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 496,383 | $2.56 億 | 0.2% | +44,336+9.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 912,986 | $2.53 億 | 0.2% | +170,167+22.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,205,181 | $2.51 億 | 0.2% | −155,055−6.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,564,459 | $2.50 億 | 0.2% | −94,683−3.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 939,524 | $2.48 億 | 0.2% | +939,520+23,488,000.0% | 加碼 | – |
| ANETArista Networks, Inc. | COM | 641,221 | $2.46 億 | 0.2% | +64,594+11.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,317,799 | $2.42 億 | 0.2% | +663,589+40.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 613,029 | $2.40 億 | 0.2% | +23,220+3.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,837,425 | $2.38 億 | 0.2% | −85,510−2.9% | 減碼 | 歷史 |
選擇權（413 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 413 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $43.3 億 | $7.16 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $30.8 億 | $15.6 億 |
| iShares Russell 2000 ETF464287655 | ETF | $27.3 億 | $10.4 億 |
| NVDANVIDIA Corp | Stock | $19.0 億 | $3.51 億 |
| AAPLApple Inc. | Stock | $12.1 億 | $6.66 億 |
| TSLATesla, Inc. | Stock | $12.4 億 | $2.24 億 |
| MSFTMicrosoft Corp | Stock | $12.4 億 | $6,175 萬 |
| AMZNAmazon Com Inc | Stock | $10.4 億 | $1.64 億 |
| METAMeta Platforms, Inc. | Stock | $8.65 億 | $2.96 億 |
| JPMJPMorgan Chase & Co | Stock | $8.78 億 | $2.67 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $5.12 億 | $5.96 億 |
| AMDAdvanced Micro Devices Inc | Stock | $6.99 億 | $2.57 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $3.94 億 | $4.25 億 |
| GOOGLAlphabet Inc. | Stock | $3.73 億 | $2.08 億 |
| iShares Semiconductor ETF464287523 | ETF | $5.07 億 | – |
| AVGOBroadcom Inc. | Stock | $2.29 億 | $2.27 億 |
| NFLXNetflix Inc | Stock | $2.98 億 | $1.51 億 |
| BACBank of America Corp | Stock | $2.76 億 | $1.63 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $2.42 億 | $1.54 億 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $5,776 萬 | $3.00 億 |
| CCitigroup Inc | Stock | $2.40 億 | $1.02 億 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $2.13 億 | $1.10 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $1.53 億 | $1.44 億 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $2.81 億 | $338.6 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $2.00 億 | $8,432 萬 |
| MSMorgan Stanley | Stock | $1.87 億 | $6,707 萬 |
| METMetlife Inc | Stock | $1.81 億 | $6,913 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1.73 億 | $7,555 萬 |
| PRUPrudential Financial Inc | Stock | $2.15 億 | $2,915 萬 |
| AIGAmerican International Group, Inc. | Stock | $1.63 億 | $7,926 萬 |
| MUMicron Technology Inc | Stock | $1.79 億 | $6,314 萬 |
| GSGoldman Sachs Group Inc | Stock | $1.66 億 | $7,427 萬 |
| XOMExxonMobil Holdings Corp | COM | $1.62 億 | $5,928 萬 |
| CMGChipotle Mexican Grill Inc | COM | $1.26 億 | $8,249 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $7,506 萬 | $1.28 億 |
| ABBVAbbVie Inc. | Stock | $1.33 億 | $6,329 萬 |
| CRMSalesforce, Inc. | Stock | $1.38 億 | $5,507 萬 |
| TMUST-Mobile US, Inc. | Stock | $1.22 億 | $6,511 萬 |
| FCXFreeport-McMoran Inc | Stock | $1.12 億 | $6,713 萬 |
| LLYEli Lilly & Co | Stock | $9,347 萬 | $7,477 萬 |
| AXPAmerican Express Co | Stock | $1.09 億 | $5,730 萬 |
| OXYOccidental Petroleum Corp | Stock | $1.19 億 | $4,562 萬 |
| FDXFedEx Corp | Stock | $1.17 億 | $3,864 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $8,304 萬 | $6,769 萬 |
| ADBEAdobe Inc. | Stock | $9,926 萬 | $4,872 萬 |
| ORCLOracle Corp | Stock | $8,939 萬 | $5,340 萬 |
| WFCWells Fargo & Company | Stock | $8,834 萬 | $5,021 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $4,866 萬 | $8,886 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $9,987 萬 | $3,616 萬 |
| GOOGAlphabet Inc. | Stock | $8,099 萬 | $5,440 萬 |
| QCOMQualcomm Inc | Stock | $9,542 萬 | $3,629 萬 |
| LNGCheniere Energy, Inc. | COM NEW | $1.08 億 | $2,237 萬 |
| IBMInternational Business Machines Corp | Stock | $3,265 萬 | $9,736 萬 |
| DOWDow Inc. | Stock | $8,693 萬 | $3,800 萬 |
| UNHUnitedHealth Group Inc | Stock | $8,525 萬 | $3,871 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $4,322 萬 | $7,916 萬 |
| Vanguard Morningstar Value ETF922908744 | ETF | – | $1.22 億 |
| PFEPfizer Inc | Stock | $8,160 萬 | $3,581 萬 |
| DDDuPont de Nemours, Inc. | COM | $7,586 萬 | $3,848 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $8,580 萬 | $2,418 萬 |
| INTCIntel Corp | Stock | $5,443 萬 | $5,374 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $1.01 億 | $291.2 萬 |
| CATCaterpillar Inc | Stock | $7,975 萬 | $2,288 萬 |
| WYNNWynn Resorts Ltd | COM | $7,517 萬 | $2,630 萬 |
| DEDeere & Co | Stock | $2,675 萬 | $7,428 萬 |
| MMM3M Co | Stock | $8,026 萬 | $2,045 萬 |
| CSCOCisco Systems, Inc. | Stock | $6,547 萬 | $3,253 萬 |
| NKENIKE, Inc. | Stock | $7,306 萬 | $2,116 萬 |
| MCDMcDonalds Corp | Stock | $2,390 萬 | $7,007 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $7,681 萬 | $1,705 萬 |
| GLDSPDR Gold Trust | ETF | $4,988 萬 | $4,375 萬 |
| AKAMAkamai Technologies Inc | COM | $800.5 萬 | $8,354 萬 |
| TTWOTake Two Interactive Software Inc | COM | $4,916 萬 | $3,712 萬 |
| WMTWalmart Inc. | Stock | $5,602 萬 | $3,010 萬 |
| CVXChevron Corp | Stock | $5,885 萬 | $2,689 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $1,256 萬 | $7,262 萬 |
| HDHome Depot, Inc. | Stock | $6,248 萬 | $2,269 萬 |
| ASMLASML Holding NV | ADR | $6,199 萬 | $2,250 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $6,787 萬 | $1,593 萬 |
| DUKDuke Energy CORP | Stock | $3,036 萬 | $5,276 萬 |
| SCHWSchwab Charles Corp | Stock | $6,009 萬 | $2,198 萬 |
| PANWPalo Alto Networks Inc | Stock | $3,397 萬 | $4,495 萬 |
| TAT&T Inc. | Stock | $4,478 萬 | $3,344 萬 |
| VZVerizon Communications Inc | Stock | $5,591 萬 | $2,055 萬 |
| KMIKinder Morgan, Inc. | Stock | $6,259 萬 | $1,225 萬 |
| TGTTarget Corp | Stock | $5,171 萬 | $2,165 萬 |
| SBUXStarbucks Corp | Stock | $6,390 萬 | $708.8 萬 |
| NEENextera Energy Inc | Stock | $3,937 萬 | $3,101 萬 |
| NOWServiceNow, Inc. | Stock | $4,552 萬 | $2,388 萬 |
| DVNDevon Energy Corp | Stock | $5,157 萬 | $1,733 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | $5,186 萬 | $1,600 萬 |
| BKNGBooking Holdings Inc. | Stock | $5,686 萬 | $1,095 萬 |
| AMATApplied Materials Inc | Stock | $3,774 萬 | $3,002 萬 |
| SOSouthern Co | Stock | $2,042 萬 | $4,698 萬 |
| FTITechnipFMC plc | COM | $652.9 萬 | $6,060 萬 |
| SPGIS&P Global Inc. | Stock | $4,355 萬 | $2,211 萬 |
| PEPPepsiCo Inc | Stock | $2,629 萬 | $3,773 萬 |
| JNJJohnson & Johnson | Stock | $5,085 萬 | $1,285 萬 |
| COPConocoPhillips | Stock | $4,369 萬 | $1,987 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $5,859 萬 | $332.6 萬 |
2024 年第 2 季之後清倉（139 檔）
2024 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 139 檔。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 554,448 | $5.90 億 | 0.6% | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $5,211 萬 | 0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 688,478 | $5,001 萬 | 0.1% | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $2,893 萬 | <0.1% | – |
| Nabors Inds Inc62957HAL9 | NOTE 1.750% 6/1 | – | $1,846 萬 | <0.1% | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $1,684 萬 | <0.1% | – |
| WRKWestRock Co | COM | 314,556 | $1,581 萬 | <0.1% | 歷史 |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $1,471 萬 | <0.1% | – |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | – | $1,384 萬 | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 4,421,600 | $1,251 萬 | <0.1% | 歷史 |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $1,181 萬 | <0.1% | – |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $1,155 萬 | <0.1% | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $1,141 萬 | <0.1% | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $824.2 萬 | <0.1% | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $655.6 萬 | <0.1% | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $611.3 萬 | <0.1% | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $592.8 萬 | <0.1% | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 50,000 | $499.3 萬 | <0.1% | – |
| WisdomTree, Inc.97717PAF1 | NOTE 5.750% 8/1 | – | $448.6 萬 | <0.1% | – |
| ProShares Tr74347G234 | NASDAQ 100 HIGH | 99,900 | $426.4 萬 | <0.1% | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $324.3 萬 | <0.1% | – |
| HIBBHibbett Inc | COM | 35,656 | $311.0 萬 | <0.1% | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 51,053 | $279.5 萬 | <0.1% | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $253.0 萬 | <0.1% | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $213.5 萬 | <0.1% | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $196.0 萬 | <0.1% | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $183.1 萬 | <0.1% | – |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $178.1 萬 | <0.1% | – |
| TKTeekay Corp Ltd | COM | 154,098 | $138.2 萬 | <0.1% | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 22,014 | $104.3 萬 | <0.1% | – |
| SIXSix Flags Entertainment Corp | COM | 25,620 | $84.9 萬 | <0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 52,300 | $67.9 萬 | <0.1% | 歷史 |
| DACDanaos Corp | SHS | 6,915 | $63.9 萬 | <0.1% | 歷史 |
| iShares Tr46434V886 | HDG MSCI JAPAN | 14,422 | $62.9 萬 | <0.1% | – |
| Sunpower Corp867652406 | COM | 204,744 | $60.6 萬 | <0.1% | – |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $57.1 萬 | <0.1% | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $54.3 萬 | <0.1% | – |
| INSMED Inc457669AA7 | NOTE 1.750% 1/1 | – | $53.9 萬 | <0.1% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 10,635 | $51.6 萬 | <0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 151,769 | $48.9 萬 | <0.1% | – |
| TWOU2U, LLC | COM NEW | 84,634 | $43.4 萬 | <0.1% | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 826 | $41.0 萬 | <0.1% | 歷史 |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $34.3 萬 | <0.1% | – |
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $34.0 萬 | <0.1% | – |
| EVBGEverbridge, Inc. | COM | 9,200 | $32.2 萬 | <0.1% | 歷史 |
| WIREEncore Wire Corp | COM | 1,050 | $30.4 萬 | <0.1% | 歷史 |
| SILKSilk Road Medical Inc | COM | 11,107 | $30.0 萬 | <0.1% | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 443,724 | $26.6 萬 | <0.1% | 歷史 |
| SBOWSilverbow Resources, Inc. | COM | 6,800 | $25.7 萬 | <0.1% | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 57,853 | $23.1 萬 | <0.1% | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 1,800 | $16.5 萬 | <0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 3,331 | $15.2 萬 | <0.1% | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $15.1 萬 | <0.1% | – |
| Hollysys Automation Tchngy LG45667105 | SHS | 6,521 | $14.1 萬 | <0.1% | – |
| HAHawaiian Holdings Inc | COM | 8,901 | $11.1 萬 | <0.1% | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 6,860 | $10.6 萬 | <0.1% | 歷史 |
| CATCCambridge Bancorp | COM | 1,522 | $10.5 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 1,940 | $9.84 萬 | <0.1% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,498 | $9.42 萬 | <0.1% | – |
| MORFMorphic Holding, Inc. | COM | 2,546 | $8.67 萬 | <0.1% | 歷史 |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 9,968 | $8.45 萬 | <0.1% | – |
| MCBCMacatawa Bank Corp | COM | 5,272 | $7.70 萬 | <0.1% | 歷史 |
| Everbridge, Inc.29978AAE4 | NOTE 3/1 | – | $6.68 萬 | <0.1% | – |
| IMMPIMMUTEP Ltd | SPONSORED ADS | 27,300 | $5.49 萬 | <0.1% | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 1,724 | $5.32 萬 | <0.1% | 歷史 |
| ATRIAtrion Corp | COM | 115 | $5.20 萬 | <0.1% | 歷史 |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 4,039 | $4.30 萬 | <0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 836 | $4.19 萬 | <0.1% | – |
| BIGGQFormer BL Stores Inc | COM | 21,909 | $3.79 萬 | <0.1% | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 1,077 | $3.71 萬 | <0.1% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,279 | $3.69 萬 | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 94 | $2.50 萬 | <0.1% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 912 | $2.27 萬 | <0.1% | – |
| NOANorth American Construction Group Ltd. | COM | 1,000 | $1.93 萬 | <0.1% | 歷史 |
| KZIAKazia Therapeutics Ltd | SPONSORED ADR | 63,568 | $1.45 萬 | <0.1% | 歷史 |
| CMBTCmb.tech NV | SHS | 831 | $1.37 萬 | <0.1% | 歷史 |
| VEEAWVeea Inc. | *W EXP 03/15/202 | 160,968 | $1.37 萬 | <0.1% | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 131 | $1.30 萬 | <0.1% | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 261 | $1.21 萬 | <0.1% | – |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 3,668 | $1.18 萬 | <0.1% | 歷史 |
| GTHXG1 Therapeutics, Inc. | COM | 3,693 | $8,420 | <0.1% | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 748 | $8,191 | <0.1% | 歷史 |
| FDUSFidus Investment Corp | COM | 398 | $7,753 | <0.1% | 歷史 |
| DSXDiana Shipping Inc. | COM | 2,080 | $5,949 | <0.1% | 歷史 |
| AEAdams Resources & Energy, Inc. | COM NEW | 200 | $5,600 | <0.1% | 歷史 |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 15,948 | $5,582 | <0.1% | – |
| VELOVelo3D, Inc. | COM NEW | 1,432 | $4,754 | <0.1% | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 88 | $4,379 | <0.1% | – |
| TECXTectonic Therapeutic, Inc. | COM | 249 | $4,101 | <0.1% | 歷史 |
| UVIXVS Trust | ETF | 560 | $3,136 | <0.1% | 歷史 |
| CVLYCodorus Valley Bancorp Inc | COM | 112 | $2,692 | <0.1% | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 52 | $2,433 | <0.1% | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 74 | $2,137 | <0.1% | – |
| Mercury Ecom Acquisition Cor589381110 | *W EXP 07/27/202 | 288,115 | $2,132 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 86 | $1,954 | <0.1% | – |
| ProShares Tr74349Y837 | SHORT QQQ | 35 | $1,418 | <0.1% | – |
| Newbury Street Acquisitn Cor65101L112 | *W EXP 04/30/202 | 22,615 | $1,386 | <0.1% | – |
| Tidal Tr II88636J824 | DEFIANCE R2000 E | 93 | $1,353 | <0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 34 | $1,350 | <0.1% | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 59 | $1,340 | <0.1% | – |