BNP Paribas Arbitrage, SA
- SEC CIK
- 0001166588
- 最新申報
- 2026/8/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 4,538
- 較 2024 年第 4 季 −4
- 總值
- $1,309 億
- 較 2024 年第 4 季 +$16.3 億 (+1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 17,933,731 | $39.8 億 | 3.0% | +1,540,317+9.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 36,016,313 | $39.0 億 | 3.0% | +1,139,272+3.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,126,245 | $38.0 億 | 2.9% | −466,477−4.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,770,812 | $28.1 億 | 2.1% | +928,852+6.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,476,055 | $20.0 億 | 1.5% | −288,248−7.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,840,835 | $17.7 億 | 1.4% | +714,147+11.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,083,873 | $16.9 億 | 1.3% | +221,465+2.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,805,424 | $16.7 億 | 1.3% | +768,258+7.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,981,865 | $14.0 億 | 1.1% | +2,150,624+31.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,380,504 | $12.7 億 | 1.0% | −304,601−11.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,991,496 | $12.2 億 | 0.9% | +1,194,837+31.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,174,209 | $12.2 億 | 0.9% | +762,802+54.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,068,406 | $12.1 億 | 0.9% | −172,646−2.8% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 10,929,730 | $11.2 億 | 0.9% | +1,686,907+18.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,092,079 | $11.0 億 | 0.8% | +841,220+67.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 8,132,447 | $10.8 億 | 0.8% | +546,281+7.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,017,351 | $10.5 億 | 0.8% | +3,348,382+24.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,399,709 | $9.99 億 | 0.8% | −1,079,171−11.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,804,228 | $9.83 億 | 0.8% | +42,578+1.5% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 10,101,480 | $8.19 億 | 0.6% | −1,783,010−15.0% | 減碼 | – |
| GEGeneral Electric Co | Stock | 4,082,111 | $8.17 億 | 0.6% | −404,014−9.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,667,164 | $7.82 億 | 0.6% | +398,222+31.4% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 3,802,636 | $7.67 億 | 0.6% | +1,722,139+82.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 805,463 | $7.51 億 | 0.6% | −338,329−29.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,205,488 | $7.37 億 | 0.6% | +2,474,715+43.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 854,382 | $7.06 億 | 0.5% | +166,750+24.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,129,087 | $7.04 億 | 0.5% | +1,597,474+63.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,750,179 | $6.84 億 | 0.5% | +653,918+31.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,496,247 | $6.72 億 | 0.5% | +2,279,989+20.3% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 4,604,391 | $6.68 億 | 0.5% | +1,202,028+35.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,075,727 | $6.44 億 | 0.5% | +1,205,059+64.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,305,204 | $6.41 億 | 0.5% | +2,953,719+67.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 25,156,139 | $6.37 億 | 0.5% | +6,225,148+32.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,787,248 | $6.34 億 | 0.5% | +770,766+25.6% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 5,340,634 | $6.32 億 | 0.5% | +576,785+12.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,132,993 | $6.21 億 | 0.5% | +116,218+11.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 14,710,390 | $6.14 億 | 0.5% | −100,459−0.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,269,053 | $6.09 億 | 0.5% | +230,382+11.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,083,250 | $6.06 億 | 0.5% | −3,047,928−73.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,217,615 | $6.06 億 | 0.5% | +171,104+16.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 569,978 | $5.39 億 | 0.4% | −141,812−19.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,468,841 | $5.38 億 | 0.4% | −113,435−7.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,992,171 | $5.38 億 | 0.4% | +896,498+42.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,137,021 | $5.29 億 | 0.4% | +43,845+4.0% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,842,750 | $5.04 億 | 0.4% | −4,088,073−51.5% | 減碼 | – |
| PGRProgressive Corp | Stock | 1,766,657 | $5.00 億 | 0.4% | +574,971+48.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,826,485 | $4.76 億 | 0.4% | −1,096,339−18.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,238,275 | $4.75 億 | 0.4% | +174,330+16.4% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 746,613 | $4.74 億 | 0.4% | +207,017+38.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,372,295 | $4.71 億 | 0.4% | +446,383+15.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 859,874 | $4.70 億 | 0.4% | −39,966−4.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,953,658 | $4.69 億 | 0.4% | +216,637+7.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,507,769 | $4.65 億 | 0.4% | +427,749+13.9% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,705,108 | $4.62 億 | 0.4% | +2,705,033+3,606,710.7% | 加碼 | – |
| INTUIntuit Inc. | Stock | 723,207 | $4.44 億 | 0.3% | −128,686−15.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,672,654 | $4.43 億 | 0.3% | −779,893−22.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 15,654,053 | $4.43 億 | 0.3% | +1,210,373+8.4% | 加碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 1,994,656 | $4.42 億 | 0.3% | +1,322,016+196.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,633,169 | $4.39 億 | 0.3% | −185,619−10.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,810,350 | $4.32 億 | 0.3% | −659,927−19.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 11,691,586 | $4.31 億 | 0.3% | +1,165,954+11.1% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,991,703 | $4.21 億 | 0.3% | +696,060+53.7% | 加碼 | – |
| DHRDanaher Corp | Stock | 2,003,593 | $4.11 億 | 0.3% | +985,719+96.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,345,492 | $4.06 億 | 0.3% | +1,126,130+92.4% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,282,939 | $4.00 億 | 0.3% | +380,991+42.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,380,273 | $3.98 億 | 0.3% | +697,566+102.2% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,627,515 | $3.97 億 | 0.3% | +556,232+51.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 85,414 | $3.93 億 | 0.3% | +7,327+9.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,608,960 | $3.91 億 | 0.3% | −649,060−7.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,529,109 | $3.79 億 | 0.3% | −1,952,569−43.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 5,205,737 | $3.78 億 | 0.3% | −302,739−5.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,274,579 | $3.78 億 | 0.3% | −145,806−2.7% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 896,260 | $3.76 億 | 0.3% | +429,512+92.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,326,120 | $3.76 億 | 0.3% | +333,446+8.4% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,746,514 | $3.74 億 | 0.3% | −1,106,685−18.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,555,316 | $3.72 億 | 0.3% | +2,324,118+104.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,184,371 | $3.70 億 | 0.3% | −117,250−9.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 16,096,528 | $3.66 億 | 0.3% | +2,743,566+20.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,227,150 | $3.62 億 | 0.3% | −319,642−9.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,504,970 | $3.56 億 | 0.3% | −51,353−3.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,124,680 | $3.48 億 | 0.3% | −714,610−14.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,616,800 | $3.42 億 | 0.3% | +376,530+30.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,654,715 | $3.42 億 | 0.3% | −1,232,853−25.2% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 4,270,451 | $3.34 億 | 0.3% | +328,466+8.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,739,358 | $3.34 億 | 0.3% | +479,485+21.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 418,126 | $3.33 億 | 0.3% | −11,427−2.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,584,657 | $3.25 億 | 0.2% | +1,657,573+56.6% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,204,224 | $3.23 億 | 0.2% | +452,195+16.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,240,580 | $3.20 億 | 0.2% | +1,304,705+33.1% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,764,607 | $3.12 億 | 0.2% | +662,844+4.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,163,369 | $3.09 億 | 0.2% | +220,899+23.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 984,096 | $3.07 億 | 0.2% | +154,561+18.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 319,964 | $3.03 億 | 0.2% | +95,036+42.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,871,970 | $3.02 億 | 0.2% | +1,613,343+128.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 985,626 | $3.01 億 | 0.2% | −321,713−24.6% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,252,481 | $2.94 億 | 0.2% | +2,669,771+458.2% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 4,001,701 | $2.87 億 | 0.2% | −1,106,965−21.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,923,646 | $2.86 億 | 0.2% | −2,083,115−34.7% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 588,337 | $2.85 億 | 0.2% | −8,218−1.4% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,111,230 | $2.82 億 | 0.2% | +1,468,781+89.4% | 加碼 | – |
選擇權（477 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 477 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $21.1 億 | $2.04 億 |
| iShares Russell 2000 ETF464287655 | ETF | $10.8 億 | $9.98 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $16.4 億 | $3.41 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $9.99 億 | $7.22 億 |
| TSLATesla, Inc. | Stock | $14.3 億 | $1.56 億 |
| MSFTMicrosoft Corp | Stock | $12.9 億 | $8,101 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $10.4 億 | $1.98 億 |
| AMZNAmazon Com Inc | Stock | $8.70 億 | $2.37 億 |
| AAPLApple Inc. | Stock | $7.23 億 | $3.34 億 |
| METAMeta Platforms, Inc. | Stock | $6.44 億 | $2.76 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $4.10 億 | $4.69 億 |
| GOOGLAlphabet Inc. | Stock | $5.94 億 | $1.70 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.63 億 | $4.18 億 |
| AVGOBroadcom Inc. | Stock | $3.91 億 | $1.20 億 |
| JPMJPMorgan Chase & Co | Stock | $3.54 億 | $1.16 億 |
| UNHUnitedHealth Group Inc | Stock | $4.06 億 | $3,677 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $3.00 億 | $1.13 億 |
| NFLXNetflix Inc | Stock | $2.71 億 | $1.31 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $1.24 億 | $2.55 億 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $1.99 億 | $1.71 億 |
| BACBank of America Corp | Stock | $2.51 億 | $1.05 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $1.83 億 | $1.72 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1.97 億 | $1.40 億 |
| CCitigroup Inc | Stock | $2.70 億 | $5,782 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $2.24 億 | $1.03 億 |
| XOMExxonMobil Holdings Corp | COM | $1.81 億 | $1.28 億 |
| SLViShares Silver Trust | ETF | $929.7 萬 | $2.79 億 |
| CVXChevron Corp | Stock | $1.47 億 | $1.38 億 |
| GLDSPDR Gold Trust | ETF | $5,800 萬 | $2.01 億 |
| AXPAmerican Express Co | Stock | $2.11 億 | $1,558 萬 |
| UBERUber Technologies, Inc | Stock | $1.66 億 | $5,924 萬 |
| AMATApplied Materials Inc | Stock | $1.77 億 | $4,520 萬 |
| MSMorgan Stanley | Stock | $1.53 億 | $5,509 萬 |
| MUMicron Technology Inc | Stock | $1.61 億 | $4,169 萬 |
| GSGoldman Sachs Group Inc | Stock | $1.60 億 | $3,917 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $1.70 億 | $2,693 萬 |
| BXBlackstone Inc. | COM | $1.71 億 | $2,093 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $5,262 萬 | $1.35 億 |
| METMetlife Inc | Stock | $1.28 億 | $5,876 萬 |
| AIGAmerican International Group, Inc. | Stock | $1.17 億 | $5,960 萬 |
| ADBEAdobe Inc. | Stock | $1.34 億 | $4,165 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $1.37 億 | $3,793 萬 |
| PRUPrudential Financial Inc | Stock | $1.46 億 | $2,418 萬 |
| PFEPfizer Inc | Stock | $1.59 億 | $1,063 萬 |
| CRMSalesforce, Inc. | Stock | $1.21 億 | $4,082 萬 |
| ASMLASML Holding NV | ADR | $1.21 億 | $3,711 萬 |
| WFCWells Fargo & Company | Stock | $1.12 億 | $4,552 萬 |
| TTWOTake Two Interactive Software Inc | COM | $1.29 億 | $2,305 萬 |
| INTCIntel Corp | Stock | $1.02 億 | $4,862 萬 |
| ABBVAbbVie Inc. | Stock | $9,674 萬 | $5,322 萬 |
| FCXFreeport-McMoran Inc | Stock | $9,587 萬 | $5,217 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $6,793 萬 | $7,863 萬 |
| DDOGDatadog, Inc. | CL A COM | $3,068 萬 | $1.14 億 |
| LLYEli Lilly & Co | Stock | $1.10 億 | $3,304 萬 |
| SNOWSnowflake Inc. | Stock | $1,358 萬 | $1.28 億 |
| TMUST-Mobile US, Inc. | Stock | $8,623 萬 | $5,492 萬 |
| TGTTarget Corp | Stock | $1.07 億 | $3,151 萬 |
| COPConocoPhillips | Stock | $8,165 萬 | $5,514 萬 |
| FDXFedEx Corp | Stock | $9,261 萬 | $4,298 萬 |
| INTUIntuit Inc. | Stock | $2,781 萬 | $1.07 億 |
| SCHWSchwab Charles Corp | Stock | $9,800 萬 | $3,029 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $7,297 萬 | $5,141 萬 |
| LRCXLam Research Corp | Stock | $9,194 萬 | $3,187 萬 |
| WMTWalmart Inc. | Stock | $3,037 萬 | $9,188 萬 |
| CORCencora, Inc. | Stock | $2,052 萬 | $1.01 億 |
| QCOMQualcomm Inc | Stock | $9,023 萬 | $3,003 萬 |
| GEGeneral Electric Co | Stock | $8,332 萬 | $3,138 萬 |
| SLBSLB Limited | Stock | $4,977 萬 | $6,282 萬 |
| COINCoinbase Global, Inc. | COM CL A | $1.06 億 | $651.0 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $1.11 億 | – |
| EXPEExpedia Group, Inc. | Stock | $4,127 萬 | $6,827 萬 |
| GOOGAlphabet Inc. | Stock | $8,488 萬 | $2,431 萬 |
| DELLDell Technologies Inc. | Stock | $8,682 萬 | $2,203 萬 |
| BSXBoston Scientific Corp | Stock | $7,876 萬 | $2,787 萬 |
| LNGCheniere Energy, Inc. | COM NEW | $8,488 萬 | $2,131 萬 |
| IBMInternational Business Machines Corp | Stock | $6,562 萬 | $3,844 萬 |
| GMGeneral Motors Co | COM | $3,117 萬 | $6,806 萬 |
| MDTMedtronic plc | Stock | $6,557 萬 | $3,224 萬 |
| ORCLOracle Corp | Stock | $5,497 萬 | $4,226 萬 |
| DVNDevon Energy Corp | Stock | $8,123 萬 | $1,575 萬 |
| EOGEOG Resources Inc | Stock | $6,299 萬 | $3,247 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $4,265 萬 | $5,234 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $5,644 萬 | $3,853 萬 |
| VZVerizon Communications Inc | Stock | $7,083 萬 | $2,360 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $6,410 萬 | $2,863 萬 |
| DISWalt Disney Co | Stock | $7,101 萬 | $2,009 萬 |
| CSCOCisco Systems, Inc. | Stock | $6,660 萬 | $2,318 萬 |
| TAT&T Inc. | Stock | $5,140 萬 | $3,612 萬 |
| PANWPalo Alto Networks Inc | Stock | $5,781 萬 | $2,964 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $7,048 萬 | $1,491 萬 |
| CMCSAComcast Corp | Stock | $5,659 萬 | $2,553 萬 |
| SHOPShopify Inc. | Stock | $5,024 萬 | $2,989 萬 |
| TFCTruist Financial Corp | COM | $4,632 萬 | $3,363 萬 |
| RIVNRivian Automotive, Inc. | Stock | $7,046 萬 | $622.5 萬 |
| ANETArista Networks, Inc. | Stock | $7,384 萬 | $239.4 萬 |
| APPAppLovin Corp | COM CL A | $824.1 萬 | $6,741 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $7,272 萬 | $274.8 萬 |
| AKAMAkamai Technologies Inc | COM | $870.2 萬 | $6,616 萬 |
| NKENIKE, Inc. | Stock | $5,473 萬 | $1,999 萬 |
| SMCISuper Micro Computer, Inc. | Stock | $6,039 萬 | $1,049 萬 |
2024 年第 4 季之後清倉（201 檔）
2024 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 201 檔。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 727,000 | $8,323 萬 | 0.1% | – |
| QGENQiagen N.V. | Stock | 1,509,707 | $6,723 萬 | 0.1% | 歷史 |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $2,918 萬 | <0.1% | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $2,216 萬 | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 215,220 | $2,165 萬 | <0.1% | – |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $1,578 萬 | <0.1% | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $890.7 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 100,009 | $878.3 萬 | <0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 231,184 | $834.1 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 52,307 | $600.1 萬 | <0.1% | – |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $451.3 萬 | <0.1% | – |
| Burlington Stores, Inc.122017AD8 | NOTE 1.250%12/1 | – | $448.8 萬 | <0.1% | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 50,000 | $442.6 萬 | <0.1% | – |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $434.4 萬 | <0.1% | – |
| ProShares Tr74349Y787 | RUSSELL 2000 HIG | 100,000 | $396.5 萬 | <0.1% | – |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $384.6 萬 | <0.1% | – |
| AZPNAspen Technology, Inc. | COM | 14,589 | $364.2 萬 | <0.1% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 31,852 | $336.0 萬 | <0.1% | – |
| MTTRMatterport, Inc. | COM CL A | 683,631 | $324.0 萬 | <0.1% | 歷史 |
| Live Nation Entertainment IN538034AU3 | NOTE 2.000% 2/1 | – | $313.5 萬 | <0.1% | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $303.8 萬 | <0.1% | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $298.8 萬 | <0.1% | – |
| ALTRAltair Engineering Inc. | COM CL A | 23,138 | $252.5 萬 | <0.1% | 歷史 |
| ALTMArcadium Lithium plc | Stock | 486,625 | $249.6 萬 | <0.1% | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 424,911 | $189.1 萬 | <0.1% | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 3,249,608 | $189.0 萬 | <0.1% | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 100,000 | $187.4 萬 | <0.1% | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $167.2 萬 | <0.1% | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 50,000 | $159.0 萬 | <0.1% | – |
| Rapid7, Inc.753422AH7 | NOTE 1.250% 3/1 | – | $151.5 萬 | <0.1% | – |
| SUMSummit Materials, Inc. | CL A | 27,579 | $139.5 萬 | <0.1% | 歷史 |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $138.8 萬 | <0.1% | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $138.0 萬 | <0.1% | – |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 604,092 | $132.3 萬 | <0.1% | 歷史 |
| Exact Sciences Corp30063PAA3 | NOTE 1.000% 1/1 | – | $125.4 萬 | <0.1% | – |
| OUTOUTFRONT Media Inc. | COM | 59,668 | $105.9 萬 | <0.1% | 歷史 |
| NARIInari Medical, Inc. | Stock | 20,367 | $104.0 萬 | <0.1% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 17,977 | $100.7 萬 | <0.1% | 歷史 |
| ZUOZuora Inc | COM CL A | 93,744 | $93.0 萬 | <0.1% | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 27,046 | $92.5 萬 | <0.1% | 歷史 |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $78.4 萬 | <0.1% | – |
| EXKEndeavour Silver Corp | COM | 199,998 | $73.2 萬 | <0.1% | 歷史 |
| TRINTrinity Capital Inc. | COM | 48,953 | $70.8 萬 | <0.1% | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 45,423 | $68.8 萬 | <0.1% | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 47,299 | $66.9 萬 | <0.1% | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,709 | $62.6 萬 | <0.1% | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 14,402 | $61.4 萬 | <0.1% | – |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 14,173 | $57.9 萬 | <0.1% | – |
| CNRCore Natural Resources, Inc. | COM | 5,267 | $56.2 萬 | <0.1% | 歷史 |
| OBDEBlue Owl Capital Corp III | COM SHS | 30,112 | $43.4 萬 | <0.1% | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,403 | $40.7 萬 | <0.1% | – |
| Barnes Group Inc067806109 | COM | 8,101 | $38.3 萬 | <0.1% | – |
| ROICRetail Opportunity Investments Corp | COM | 21,918 | $38.0 萬 | <0.1% | 歷史 |
| PSTXPoseida Therapeutics, Inc. | COM | 37,763 | $36.3 萬 | <0.1% | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 5,583 | $34.2 萬 | <0.1% | 歷史 |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $33.5 萬 | <0.1% | – |
| IBTXIndependent Bank Group, Inc. | COM | 5,417 | $32.9 萬 | <0.1% | 歷史 |
| ARCHArch Resources, Inc. | CL A | 2,306 | $32.6 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 6,479 | $32.4 萬 | <0.1% | – |
| NBISNebius Group N.V. | Stock | 10,776 | $29.8 萬 | <0.1% | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 4,100 | $27.7 萬 | <0.1% | – |
| ALCAlcon Inc | Stock | 3,104 | $26.3 萬 | <0.1% | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 20,219 | $22.1 萬 | <0.1% | 歷史 |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $20.7 萬 | <0.1% | – |
| TZOOTravelzoo | COM NEW | 10,260 | $20.5 萬 | <0.1% | 歷史 |
| INFNInfinera Corp | COM | 30,844 | $20.3 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,792 | $18.5 萬 | <0.1% | – |
| CRNTCeragon Networks Ltd | Stock | 37,019 | $17.3 萬 | <0.1% | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 455 | $15.6 萬 | <0.1% | – |
| BLTEBelite Bio, Inc | SPONSORED ADS | 2,450 | $15.5 萬 | <0.1% | 歷史 |
| IDRIdaho Strategic Resources, Inc. | COM NEW | 14,720 | $15.0 萬 | <0.1% | 歷史 |
| SDHCSmith Douglas Homes Corp. | COM SHS CL A | 5,662 | $14.5 萬 | <0.1% | 歷史 |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 6,771 | $14.0 萬 | <0.1% | 歷史 |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $13.1 萬 | <0.1% | – |
| GFLGFL Environmental Inc. | SUB VTG SHS | 2,872 | $12.8 萬 | <0.1% | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 3,826 | $12.0 萬 | <0.1% | 歷史 |
| PFCPremier Financial Corp | COM | 4,140 | $10.6 萬 | <0.1% | 歷史 |
| CVEOCiveo Corp | COM NEW | 4,118 | $9.36 萬 | <0.1% | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 7,488 | $8.43 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 692 | $8.26 萬 | <0.1% | – |
| CDMOAvid Bioservices, Inc. | COM | 6,608 | $8.16 萬 | <0.1% | 歷史 |
| PNNTPennantpark Investment Corp | COM | 11,324 | $8.02 萬 | <0.1% | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 2,637 | $7.27 萬 | <0.1% | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 4,117 | $7.08 萬 | <0.1% | 歷史 |
| Microchip Technology Inc595017AD6 | NOTE 1.625% 2/1 | – | $7.04 萬 | <0.1% | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $6.73 萬 | <0.1% | – |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $6.39 萬 | <0.1% | – |
| BALYBally's Corp | COM | 3,235 | $5.79 萬 | <0.1% | 歷史 |
| SLRCSLR Investment Corp. | COM | 3,580 | $5.79 萬 | <0.1% | 歷史 |
| Achilles Therapeutics PLC00449L102 | SPONSORED ADS | 50,189 | $5.72 萬 | <0.1% | – |
| USAPUniversal Stainless & Alloy Products Inc | COM | 1,198 | $5.27 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 1,105 | $5.24 萬 | <0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 327 | $5.07 萬 | <0.1% | – |
| SRTSSensus Healthcare, Inc. | COM | 6,851 | $4.74 萬 | <0.1% | 歷史 |
| DRDDrdgold Ltd | SPON ADR REPSTG | 5,110 | $4.41 萬 | <0.1% | 歷史 |
| CTVInnovid Corp. | COMMON STOCK | 13,886 | $4.29 萬 | <0.1% | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 13,662 | $4.15 萬 | <0.1% | 歷史 |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 2,092 | $3.94 萬 | <0.1% | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 763 | $3.85 萬 | <0.1% | – |
| EXOZExozymes Inc. | COM | 2,113 | $3.49 萬 | <0.1% | 歷史 |