BNP Paribas Arbitrage, SA
- SEC CIK
- 0001166588
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 4,542
- 較 2024 年第 3 季 +1,134
- 總值
- $1,293 億
- 較 2024 年第 3 季 +$265.3 億 (+25.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 34,877,041 | $46.8 億 | 3.6% | −1,923,126−5.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,592,722 | $44.6 億 | 3.5% | +1,129,599+11.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 16,393,414 | $41.1 億 | 3.2% | +3,560,031+27.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,841,960 | $30.4 億 | 2.3% | +1,213,749+9.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,126,688 | $24.7 億 | 1.9% | −896,142−12.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,131,178 | $24.2 億 | 1.9% | +2,881,352+230.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,862,408 | $22.9 億 | 1.8% | +1,244,867+14.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,764,303 | $22.0 億 | 1.7% | −380,038−9.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,037,166 | $19.0 億 | 1.5% | +1,937,086+23.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,241,052 | $13.8 億 | 1.1% | −642,771−9.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 6,831,241 | $13.0 億 | 1.0% | −236,609−3.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,685,105 | $12.2 億 | 0.9% | +551,895+25.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,242,823 | $11.2 億 | 0.9% | +3,720,034+67.4% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 11,884,490 | $10.7 億 | 0.8% | +8,873,467+294.7% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,930,823 | $10.4 億 | 0.8% | +6,019,889+315.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,478,880 | $10.2 億 | 0.8% | +3,283,255+53.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,143,792 | $10.2 億 | 0.8% | +332,288+40.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,796,659 | $9.10 億 | 0.7% | −621,754−14.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,761,650 | $8.73 億 | 0.7% | +260,443+10.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,411,407 | $8.31 億 | 0.6% | +215,977+18.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 13,668,969 | $8.09 億 | 0.6% | +5,620,855+69.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,486,125 | $7.48 億 | 0.6% | +4,486,125 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,038,671 | $6.82 億 | 0.5% | +639,313+45.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,481,678 | $6.81 億 | 0.5% | +1,947,323+76.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,922,824 | $6.60 億 | 0.5% | +2,550,015+75.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 711,790 | $6.52 億 | 0.5% | −40,370−5.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 14,810,849 | $6.51 億 | 0.5% | +3,412,505+29.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,268,942 | $6.49 億 | 0.5% | −406,890−24.3% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 7,586,166 | $6.43 億 | 0.5% | +6,408,727+544.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,250,859 | $6.33 億 | 0.5% | +356,035+39.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,582,276 | $6.15 億 | 0.5% | +281,118+21.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,730,773 | $5.70 億 | 0.4% | +2,185,771+61.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,402,363 | $5.53 億 | 0.4% | +1,672,117+96.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,046,511 | $5.44 億 | 0.4% | +104,736+11.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,216,258 | $5.42 億 | 0.4% | +6,834,422+156.0% | 加碼 | – |
| AXPAmerican Express Co | Stock | 1,818,788 | $5.40 億 | 0.4% | +847,148+87.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 851,893 | $5.35 億 | 0.4% | +111,499+15.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,016,775 | $5.35 億 | 0.4% | +14,098+1.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,470,277 | $5.33 億 | 0.4% | +307,679+9.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 687,632 | $5.31 億 | 0.4% | −22,367−3.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 899,840 | $5.15 億 | 0.4% | −20,515−2.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 18,930,991 | $5.02 億 | 0.4% | −7,221,865−27.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,452,547 | $4.99 億 | 0.4% | +1,035,373+42.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,925,912 | $4.88 億 | 0.4% | +1,158,431+65.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,063,945 | $4.73 億 | 0.4% | +163,802+18.2% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,763,849 | $4.62 億 | 0.4% | +371,175+8.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,096,261 | $4.61 億 | 0.4% | +234,782+12.6% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,853,199 | $4.60 億 | 0.4% | −2,667,685−31.3% | 減碼 | – |
| LINLinde PLC | Stock | 1,093,176 | $4.58 億 | 0.4% | +1,093,176 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 429,553 | $4.55 億 | 0.4% | −3,861−0.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,080,497 | $4.42 億 | 0.3% | −246,293−10.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,016,482 | $4.37 億 | 0.3% | −742,531−19.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,531,613 | $4.24 億 | 0.3% | −254,679−9.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,887,568 | $4.19 億 | 0.3% | +1,610,820+49.2% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,288,608 | $4.16 億 | 0.3% | +1,820,831+52.5% | 加碼 | – |
| LRCXLam Research Corp | Stock | 5,508,476 | $3.98 億 | 0.3% | +5,508,476 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 10,525,632 | $3.95 億 | 0.3% | +625,749+6.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,351,485 | $3.93 億 | 0.3% | +541,138+14.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,095,673 | $3.93 億 | 0.3% | +58,685+2.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 78,087 | $3.88 億 | 0.3% | +1,527+2.0% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 539,596 | $3.84 億 | 0.3% | +244,184+82.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,307,339 | $3.83 億 | 0.3% | +394,353+43.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,722,960 | $3.80 億 | 0.3% | +449,696+35.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,301,621 | $3.77 億 | 0.3% | +251,084+23.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,258,020 | $3.70 億 | 0.3% | +2,565,560+38.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,839,290 | $3.66 億 | 0.3% | +4,839,290 | 新進 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 3,643,239 | $3.65 億 | 0.3% | +3,532,132+3,179.0% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 6,006,761 | $3.62 億 | 0.3% | +3,010,978+100.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,108,666 | $3.59 億 | 0.3% | −25,272−0.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,556,323 | $3.55 億 | 0.3% | +819,825+111.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,080,020 | $3.48 億 | 0.3% | +874,839+39.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,420,385 | $3.37 億 | 0.3% | +398,509+7.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,992,674 | $3.36 億 | 0.3% | −1,757,779−30.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,870,668 | $3.32 億 | 0.3% | −379,043−16.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,737,021 | $3.29 億 | 0.3% | +454,114+19.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 14,443,680 | $3.29 億 | 0.3% | +966,573+7.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,546,792 | $3.28 億 | 0.3% | +709,367+25.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 656,856 | $3.27 億 | 0.3% | +160,473+32.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,202,756 | $3.18 億 | 0.2% | −747,181−15.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,599,980 | $3.16 億 | 0.2% | −483,206−23.2% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,101,763 | $3.15 億 | 0.2% | +4,538,285+39.2% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,295,643 | $3.14 億 | 0.2% | −67,942−5.0% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 8,168,741 | $3.01 億 | 0.2% | +2,980,009+57.4% | 加碼 | – |
| TEAMAtlassian Corp | CL A | 1,225,768 | $2.98 億 | 0.2% | +1,225,768 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 987,892 | $2.97 億 | 0.2% | +28,219+2.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 560,349 | $2.92 億 | 0.2% | −17,455−3.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 829,535 | $2.92 億 | 0.2% | −1,753−0.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,941,985 | $2.92 億 | 0.2% | +1,497,277+61.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 454,547 | $2.86 億 | 0.2% | +455+0.1% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 2,436,098 | $2.86 億 | 0.2% | +55,462+2.3% | 加碼 | – |
| PGRProgressive Corp | Stock | 1,191,686 | $2.86 億 | 0.2% | +17,208+1.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 7,419,991 | $2.83 億 | 0.2% | +1,951,083+35.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 3,989,083 | $2.81 億 | 0.2% | +794,217+24.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,240,270 | $2.80 億 | 0.2% | −104,478−7.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,281,300 | $2.80 億 | 0.2% | −320,220−8.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,504,854 | $2.74 億 | 0.2% | +408,014+37.2% | 加碼依 2 比 1 拆股換算 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,259,873 | $2.73 億 | 0.2% | −950.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 13,352,962 | $2.68 億 | 0.2% | −114,917−0.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,093,292 | $2.63 億 | 0.2% | −224,507−9.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,042,598 | $2.57 億 | 0.2% | +256,581+32.6% | 加碼 | 歷史 |
選擇權（485 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 485 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $61.1 億 | $3.08 億 |
| NVDANVIDIA Corp | Stock | $28.0 億 | $4.59 億 |
| TSLATesla, Inc. | Stock | $24.6 億 | $3.45 億 |
| iShares Russell 2000 ETF464287655 | ETF | $16.9 億 | $8.44 億 |
| AAPLApple Inc. | Stock | $14.2 億 | $5.72 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $9.24 億 | $8.36 億 |
| MSFTMicrosoft Corp | Stock | $14.0 億 | $1.21 億 |
| AMZNAmazon Com Inc | Stock | $11.0 億 | $2.24 億 |
| METAMeta Platforms, Inc. | Stock | $7.69 億 | $3.24 億 |
| AMDAdvanced Micro Devices Inc | Stock | $9.18 億 | $1.61 億 |
| JPMJPMorgan Chase & Co | Stock | $7.60 億 | $1.49 億 |
| GOOGLAlphabet Inc. | Stock | $6.97 億 | $1.94 億 |
| NFLXNetflix Inc | Stock | $5.56 億 | $1.75 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $3.71 億 | $2.94 億 |
| BACBank of America Corp | Stock | $4.57 億 | $1.85 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $4.31 億 | $1.44 億 |
| AVGOBroadcom Inc. | Stock | $3.60 億 | $1.91 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $2.36 億 | $2.70 億 |
| CCitigroup Inc | Stock | $3.45 億 | $1.07 億 |
| AXPAmerican Express Co | Stock | $3.26 億 | $6,244 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1.82 億 | $1.60 億 |
| MSMorgan Stanley | Stock | $2.32 億 | $1.01 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $1.58 億 | $1.57 億 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $2.86 億 | $1,321 萬 |
| GSGoldman Sachs Group Inc | Stock | $2.09 億 | $7,971 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $2.87 億 | – |
| CRMSalesforce, Inc. | Stock | $2.02 億 | $7,766 萬 |
| DDOGDatadog, Inc. | CL A COM | $1.22 億 | $1.50 億 |
| METMetlife Inc | Stock | $1.81 億 | $6,829 萬 |
| MUMicron Technology Inc | Stock | $1.84 億 | $6,193 萬 |
| FCXFreeport-McMoran Inc | Stock | $1.62 億 | $8,097 萬 |
| AIGAmerican International Group, Inc. | Stock | $1.65 億 | $7,008 萬 |
| BXBlackstone Inc. | COM | $2.04 億 | $2,166 萬 |
| PRUPrudential Financial Inc | Stock | $2.11 億 | $1,240 萬 |
| CMGChipotle Mexican Grill Inc | COM | $1.29 億 | $8,532 萬 |
| TMUST-Mobile US, Inc. | Stock | $1.35 億 | $7,284 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $1.14 億 | $9,158 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $6,451 萬 | $1.38 億 |
| XOMExxonMobil Holdings Corp | COM | $1.26 億 | $7,487 萬 |
| GOOGAlphabet Inc. | Stock | $1.27 億 | $6,873 萬 |
| WFCWells Fargo & Company | Stock | $1.31 億 | $6,317 萬 |
| CVXChevron Corp | Stock | $1.09 億 | $7,942 萬 |
| AMATApplied Materials Inc | Stock | $1.37 億 | $5,155 萬 |
| LLYEli Lilly & Co | Stock | $1.09 億 | $7,851 萬 |
| HDHome Depot, Inc. | Stock | $6,761 萬 | $1.17 億 |
| ABBVAbbVie Inc. | Stock | $1.26 億 | $5,654 萬 |
| LNGCheniere Energy, Inc. | COM NEW | $1.35 億 | $4,678 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $1.63 億 | $329.4 萬 |
| ORCLOracle Corp | Stock | $9,545 萬 | $6,431 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | – | $1.58 億 |
| FDXFedEx Corp | Stock | $1.11 億 | $4,524 萬 |
| UNHUnitedHealth Group Inc | Stock | $1.07 億 | $4,902 萬 |
| ADBEAdobe Inc. | Stock | $1.07 億 | $3,842 萬 |
| PFEPfizer Inc | Stock | $1.08 億 | $3,557 萬 |
| QCOMQualcomm Inc | Stock | $1.04 億 | $3,725 萬 |
| ASMLASML Holding NV | ADR | $1.02 億 | $3,798 萬 |
| SNOWSnowflake Inc. | Stock | $1,251 萬 | $1.20 億 |
| SCHWSchwab Charles Corp | Stock | $9,431 萬 | $3,270 萬 |
| WMTWalmart Inc. | Stock | $6,754 萬 | $5,923 萬 |
| DOWDow Inc. | Stock | $9,886 萬 | $2,741 萬 |
| IBMInternational Business Machines Corp | Stock | $8,145 萬 | $4,432 萬 |
| OXYOccidental Petroleum Corp | Stock | $8,071 萬 | $4,229 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $6,184 萬 | $5,535 萬 |
| CSCOCisco Systems, Inc. | Stock | $8,879 萬 | $2,790 萬 |
| GEGeneral Electric Co | Stock | $7,089 萬 | $4,458 萬 |
| KMIKinder Morgan, Inc. | Stock | $7,900 萬 | $3,541 萬 |
| COINCoinbase Global, Inc. | COM CL A | $1.04 億 | $931.1 萬 |
| INTCIntel Corp | Stock | $5,775 萬 | $5,529 萬 |
| CATCaterpillar Inc | Stock | $8,387 萬 | $2,837 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $8,505 萬 | $2,458 萬 |
| SMCISuper Micro Computer, Inc. | Stock | $8,824 萬 | $2,102 萬 |
| COPConocoPhillips | Stock | $6,624 萬 | $4,122 萬 |
| JNJJohnson & Johnson | Stock | $8,742 萬 | $1,899 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $9,634 萬 | $892.8 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $5,744 萬 | $4,468 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $9,780 萬 | $300.0 萬 |
| TTWOTake Two Interactive Software Inc | COM | $6,531 萬 | $3,164 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $6,121 萬 | $3,033 萬 |
| DISWalt Disney Co | Stock | $5,860 萬 | $3,292 萬 |
| NOWServiceNow, Inc. | Stock | $5,937 萬 | $3,191 萬 |
| WYNNWynn Resorts Ltd | COM | $6,544 萬 | $2,510 萬 |
| VZVerizon Communications Inc | Stock | $6,556 萬 | $2,428 萬 |
| RIVNRivian Automotive, Inc. | Stock | $8,080 萬 | $893.6 萬 |
| DVNDevon Energy Corp | Stock | $7,591 萬 | $1,286 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $8,868 萬 | – |
| UBERUber Technologies, Inc | Stock | $6,347 萬 | $2,519 萬 |
| DDDuPont de Nemours, Inc. | COM | $6,474 萬 | $2,194 萬 |
| NKENIKE, Inc. | Stock | $6,533 萬 | $2,094 萬 |
| BKNGBooking Holdings Inc. | Stock | $7,304 萬 | $1,292 萬 |
| PANWPalo Alto Networks Inc | Stock | $5,663 萬 | $2,875 萬 |
| EXPEExpedia Group, Inc. | Stock | $4,854 萬 | $3,617 萬 |
| AKAMAkamai Technologies Inc | COM | $534.7 萬 | $7,915 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $5,232 萬 | $3,206 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $8,187 萬 | $242.8 萬 |
| TAT&T Inc. | Stock | $4,918 萬 | $3,392 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $7,906 萬 | $372.4 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $5,412 萬 | $2,757 萬 |
| KKRKKR & Co. Inc. | COM | $4,961 萬 | $3,100 萬 |
| SHOPShopify Inc. | Stock | $4,961 萬 | $3,077 萬 |
| DEDeere & Co | Stock | $4,606 萬 | $3,398 萬 |
2024 年第 3 季之後清倉（156 檔）
2024 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 156 檔。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,007,500 | $3,396 萬 | <0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 250,026 | $2,933 萬 | <0.1% | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $2,329 萬 | <0.1% | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $2,069 萬 | <0.1% | – |
| MROMarathon Oil Corp | COM | 775,141 | $2,064 萬 | <0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 267,219 | $1,619 萬 | <0.1% | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 120,007 | $1,220 萬 | <0.1% | – |
| SUNSunoco LP | COM UT REP LP | 222,876 | $1,196 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F684 | RETAIL ETF | 50,846 | $1,109 萬 | <0.1% | – |
| Viavi Solutions Inc.925550AH8 | NOTE 1.625% 3/1 | – | $831.8 萬 | <0.1% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 50,000 | $750.8 萬 | <0.1% | – |
| Granite Constr Inc387328AD9 | NOTE 3.750% 5/1 | – | $449.0 萬 | <0.1% | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $408.7 萬 | <0.1% | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 50,000 | $406.4 萬 | <0.1% | – |
| AGRAvangrid, Inc. | COM | 110,163 | $394.3 萬 | <0.1% | 歷史 |
| ORANYOrange | SPONSORED ADR | 335,444 | $385.1 萬 | <0.1% | 歷史 |
| SRCLStericycle Inc | COM | 56,195 | $342.8 萬 | <0.1% | 歷史 |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $333.2 萬 | <0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 46,454 | $315.2 萬 | <0.1% | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 50,000 | $285.6 萬 | <0.1% | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $281.3 萬 | <0.1% | – |
| ENVEnvestnet, Inc. | COM | 29,106 | $182.3 萬 | <0.1% | 歷史 |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $173.3 萬 | <0.1% | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $171.2 萬 | <0.1% | – |
| Bitdeer Technologies Group09175RAA8 | NOTE 8.500% 8/1 | – | $159.1 萬 | <0.1% | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $152.3 萬 | <0.1% | – |
| AXNXAxonics, Inc. | COM | 20,376 | $141.8 萬 | <0.1% | 歷史 |
| PRFTPerficient Inc | COM | 18,427 | $139.1 萬 | <0.1% | 歷史 |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $136.0 萬 | <0.1% | – |
| Flexshares Tr33939L746 | US QUALITY CAP | 16,000 | $104.1 萬 | <0.1% | – |
| VSTOVista Outdoor Inc. | COM | 24,501 | $96.0 萬 | <0.1% | 歷史 |
| DAVAEndava plc | ADS | 32,403 | $82.8 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 20,000 | $76.0 萬 | <0.1% | – |
| Bread Financial Holdings, Inc.018581AN8 | NOTE 4.250% 6/1 | – | $72.0 萬 | <0.1% | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 8,605 | $67.4 萬 | <0.1% | – |
| VGRVector Group Ltd | COM | 45,004 | $67.1 萬 | <0.1% | 歷史 |
| ECOOkeanis Eco Tankers Corp. | SHS | 20,252 | $66.1 萬 | <0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 91,420 | $65.0 萬 | <0.1% | 歷史 |
| Envestnet, Inc.29404KAG1 | NOTE 2.625%12/0 | – | $64.2 萬 | <0.1% | – |
| DNNDenison Mines Corp. | COM | 275,918 | $50.5 萬 | <0.1% | 歷史 |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $49.6 萬 | <0.1% | – |
| BNOUnited States Brent Oil Fund, LP | ETF | 15,012 | $42.5 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 8,400 | $37.2 萬 | <0.1% | – |
| DBOInvesco DB Oil Fund | OIL FD | 23,586 | $32.9 萬 | <0.1% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 118,434 | $28.4 萬 | <0.1% | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 6,211 | $27.2 萬 | <0.1% | 歷史 |
| Envestnet, Inc.29404KAE6 | NOTE 0.750% 8/1 | – | $24.5 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,300 | $21.9 萬 | <0.1% | – |
| PETQPetIQ, Inc. | COM CL A | 6,415 | $19.7 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 6,596 | $18.6 萬 | <0.1% | – |
| LBLandBridge Co LLC | CL A | 4,300 | $16.8 萬 | <0.1% | 歷史 |
| HAYNHaynes International Inc | COM NEW | 2,775 | $16.5 萬 | <0.1% | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 5,084 | $16.4 萬 | <0.1% | – |
| Atlantica Sustainable Infr PG0751N103 | SHS | 7,463 | $16.4 萬 | <0.1% | – |
| NMRNomura Holdings Inc | SPONSORED ADR | 28,733 | $15.0 萬 | <0.1% | 歷史 |
| ITIIteris, Inc. | COM | 20,250 | $14.5 萬 | <0.1% | 歷史 |
| CHUYChuy's Holdings, Inc. | COM | 3,820 | $14.3 萬 | <0.1% | 歷史 |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $12.1 萬 | <0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 2,720 | $11.8 萬 | <0.1% | – |
| WPPWPP plc | ADR | 2,135 | $10.9 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 2,304 | $9.67 萬 | <0.1% | – |
| ProShares Tr Ultrashort QQQ74349Y829 | ETF | 2,598 | $9.40 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 4,133 | $8.73 萬 | <0.1% | – |
| MEOHMethanex Corp | COM | 2,077 | $8.59 萬 | <0.1% | 歷史 |
| CRESYCresud Inc | SPONSORED ADR | 9,244 | $7.99 萬 | <0.1% | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 16,868 | $7.83 萬 | <0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 848 | $7.17 萬 | <0.1% | – |
| EGRXEagle Pharmaceuticals, Inc. | COM | 17,976 | $6.71 萬 | <0.1% | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 1,076 | $5.58 萬 | <0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 786 | $5.29 萬 | <0.1% | – |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 2,722 | $4.41 萬 | <0.1% | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 816 | $3.01 萬 | <0.1% | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 700 | $2.31 萬 | <0.1% | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 190 | $1.49 萬 | <0.1% | – |
| Mag Silver Corp55903Q104 | COM | 1,038 | $1.46 萬 | <0.1% | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 973 | $1.23 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 233 | $1.21 萬 | <0.1% | – |
| Genetic Technologies Ltd37185R406 | SPONSORED ADS | 15,100 | $1.17 萬 | <0.1% | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $1.14 萬 | <0.1% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 138 | $9,668 | <0.1% | – |
| HOLOMicroCloud Hologram Inc. | ORD SHS NEW | 24,001 | $8,640 | <0.1% | 歷史 |
| STRTStrattec Security Corp | COM | 200 | $8,532 | <0.1% | 歷史 |
| TELLTellurian Inc. | COM | 8,033 | $7,776 | <0.1% | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 85 | $7,015 | <0.1% | – |
| GMMGlobal Mofy AI Ltd | ORD SHS | 9,183 | $6,795 | <0.1% | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 37 | $6,456 | <0.1% | – |
| FNWBFirst Northwest Bancorp | COM | 546 | $5,842 | <0.1% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 44 | $5,527 | <0.1% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 88 | $5,362 | <0.1% | – |
| CEPUCentral Puerto S.A. | SPONSORED ADR | 450 | $4,262 | <0.1% | 歷史 |
| SBETSharplink, Inc. | COM | 4,620 | $3,423 | <0.1% | 歷史 |
| STISolidion Technology Inc. | COM | 7,635 | $2,817 | <0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 22 | $2,720 | <0.1% | – |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 14 | $2,366 | <0.1% | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 52 | $2,335 | <0.1% | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 105 | $2,303 | <0.1% | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 42 | $2,208 | <0.1% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 24 | $1,762 | <0.1% | – |
| Direxion Shs ETF Tr25490K869 | CSI 300 BULL2X | 91 | $1,668 | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 25 | $1,510 | <0.1% | – |