Millennium Management LLC
- SEC CIK
- 0001273087
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 5,092
- 較 2021 年第 4 季 −21
- 總值
- $813.5 億
- 較 2021 年第 4 季 −$95.9 億 (−10.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 185,256 | $6.04 億 | 0.7% | −109,246−37.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 557,580 | $6.01 億 | 0.7% | −551,827−49.7% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,843,988 | $5.35 億 | 0.7% | +11,739,869+11,275.4% | 加碼 | – |
| CERNCERNER Corp | COM | 5,526,432 | $5.17 億 | 0.6% | +3,049,360+123.1% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 6,228,135 | $4.99 億 | 0.6% | +5,589,829+875.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,667,744 | $4.66 億 | 0.6% | −5,745,275−68.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,396,563 | $3.63 億 | 0.4% | +3,054,456+227.6% | 加碼 | 歷史 |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | 110,249 | $3.44 億 | 0.4% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 1,546,344 | $3.28 億 | 0.4% | +536,796+53.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,917,345 | $3.19 億 | 0.4% | +1,172,518+67.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,569,726 | $3.04 億 | 0.4% | +1,650,980+179.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 970,599 | $2.99 億 | 0.4% | −1,620,520−62.5% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 17,506,636 | $2.92 億 | 0.4% | +12,742,615+267.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,309,738 | $2.91 億 | 0.4% | −347,597−21.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,020,648 | $2.91 億 | 0.4% | +862,840+546.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,693,513 | $2.81 億 | 0.3% | +1,891,164+235.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,969,514 | $2.57 億 | 0.3% | −184,668−5.9% | 減碼 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 7,898,910 | $2.46 億 | 0.3% | +3,613,843+84.3% | 加碼 | – |
| PLANAnaplan, Inc. | COM | 3,623,678 | $2.36 億 | 0.3% | +2,749,230+314.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,962,812 | $2.36 億 | 0.3% | +3,627,258+1,081.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,832,106 | $2.32 億 | 0.3% | +1,783,607+170.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 833,328 | $2.27 億 | 0.3% | −3,062,983−78.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,600,305 | $2.23 億 | 0.3% | −2,938,120−39.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,365,896 | $2.22 億 | 0.3% | +308,607+7.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 916,258 | $2.20 億 | 0.3% | +771,768+534.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,116,360 | $2.08 億 | 0.3% | −35,445−1.6% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 673,495 | $2.06 億 | 0.3% | −165,423−19.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,618,781 | $2.05 億 | 0.3% | −729,919−31.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 73,695 | $2.05 億 | 0.3% | −88,107−54.5% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 4,673,899 | $2.04 億 | 0.3% | +3,541,332+312.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 879,342 | $2.03 億 | 0.3% | +34,662+4.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 392,278 | $2.00 億 | 0.2% | −292,974−42.8% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 2,912,081 | $1.98 億 | 0.2% | +273,431+10.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,425,180 | $1.95 億 | 0.2% | +377,405+36.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 82,911 | $1.95 億 | 0.2% | +42,911+107.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,560,471 | $1.94 億 | 0.2% | +1,811,859+242.0% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 2,025,340 | $1.90 億 | 0.2% | +501,459+32.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 4,035,924 | $1.89 億 | 0.2% | +1,007,297+33.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 1,868,613 | $1.87 億 | 0.2% | +1,149,537+159.9% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 998,049 | $1.84 億 | 0.2% | +710,232+246.8% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,008,582 | $1.84 億 | 0.2% | +1,065,947+113.1% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 1,657,116 | $1.84 億 | 0.2% | +672,474+68.3% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 4,439,203 | $1.83 億 | 0.2% | +2,899,747+188.4% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,103,717 | $1.81 億 | 0.2% | +131,831+4.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 3,490,606 | $1.81 億 | 0.2% | −809,178−18.8% | 減碼 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 4,587,009 | $1.80 億 | 0.2% | +3,876,134+545.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 235,097 | $1.80 億 | 0.2% | +152,569+184.9% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 411,476 | $1.79 億 | 0.2% | +146,826+55.5% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 967,160 | $1.79 億 | 0.2% | +915,153+1,759.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 490,095 | $1.78 億 | 0.2% | −623,364−56.0% | 減碼 | – |
| LYFTLyft, Inc. | CL A COM | 4,620,110 | $1.77 億 | 0.2% | +1,882,091+68.7% | 加碼 | 歷史 |
| NINisource Inc. | COM | 5,393,449 | $1.72 億 | 0.2% | +24,394+0.5% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,869,553 | $1.71 億 | 0.2% | +1,913,336+97.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,249,873 | $1.70 億 | 0.2% | −145,146−10.4% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,303,144 | $1.70 億 | 0.2% | +1,794,055+71.5% | 加碼 | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 2,119,392 | $1.69 億 | 0.2% | +1,610,008+316.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,055,297 | $1.68 億 | 0.2% | +694,095+192.2% | 加碼 | – |
| VVisa Inc. | Stock | 754,608 | $1.67 億 | 0.2% | −639,870−45.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,682,150 | $1.67 億 | 0.2% | −1,976,583−29.7% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 4,117,546 | $1.65 億 | 0.2% | +1,079,491+35.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 400,440 | $1.64 億 | 0.2% | +174,022+76.9% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 622,258 | $1.64 億 | 0.2% | −270,082−30.3% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 300,536 | $1.64 億 | 0.2% | +148,072+97.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 3,970,207 | $1.64 億 | 0.2% | −32,707−0.8% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 289,905 | $1.63 億 | 0.2% | +261,317+914.1% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,174,384 | $1.56 億 | 0.2% | +992,319+83.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 351,336 | $1.55 億 | 0.2% | −48,473−12.1% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1,469,733 | $1.55 億 | 0.2% | +146,295+11.1% | 加碼 | 歷史 |
| KRKroger Co | Stock | 2,693,538 | $1.55 億 | 0.2% | +806,818+42.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 512,377 | $1.53 億 | 0.2% | +21,012+4.3% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 2,024,042 | $1.53 億 | 0.2% | +631,485+45.3% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 886,135 | $1.52 億 | 0.2% | +320,110+56.6% | 加碼 | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 7,491,765 | $1.52 億 | 0.2% | +2,513,625+50.5% | 加碼 | – |
| LINLinde PLC | SHS | 473,264 | $1.51 億 | 0.2% | −176,847−27.2% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 2,157,946 | $1.51 億 | 0.2% | +141,631+7.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,454,945 | $1.49 億 | 0.2% | +2,051,544+508.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 653,800 | $1.48 億 | 0.2% | −123,810−15.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 489,214 | $1.48 億 | 0.2% | −2,731−0.6% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 6,004,856 | $1.47 億 | 0.2% | +4,434,402+282.4% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 883,256 | $1.46 億 | 0.2% | +464,631+111.0% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,037,894 | $1.44 億 | 0.2% | +480,203+86.1% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 2,936,768 | $1.44 億 | 0.2% | −640,583−17.9% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,066,961 | $1.41 億 | 0.2% | +360,525+51.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,067,822 | $1.41 億 | 0.2% | −496,110−31.7% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 1,366,880 | $1.41 億 | 0.2% | +256,026+23.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 745,922 | $1.41 億 | 0.2% | +688,569+1,200.6% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 964,693 | $1.40 億 | 0.2% | +723,950+300.7% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 1,056,891 | $1.40 億 | 0.2% | +225,683+27.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,591,426 | $1.39 億 | 0.2% | −1,527,434−49.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 305,194 | $1.39 億 | 0.2% | +233,105+323.4% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 5,524,402 | $1.39 億 | 0.2% | +3,993,080+260.8% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 576,690 | $1.38 億 | 0.2% | +344,361+148.2% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 664,709 | $1.38 億 | 0.2% | +551,393+486.6% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 2,809,544 | $1.37 億 | 0.2% | +391,952+16.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 3,656,803 | $1.37 億 | 0.2% | +698,970+23.6% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 895,777 | $1.37 億 | 0.2% | +456,559+103.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 2,735,529 | $1.36 億 | 0.2% | +590,333+27.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,493,594 | $1.34 億 | 0.2% | +2,098,138+150.4% | 加碼 | – |
| ZNGAZynga Inc | CL A | 14,473,835 | $1.34 億 | 0.2% | +10,891,168+304.0% | 加碼 | 歷史 |
| CHNGChange Healthcare Inc. | COM | 6,129,329 | $1.34 億 | 0.2% | +3,579,527+140.4% | 加碼 | 歷史 |
選擇權（1,377 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 1,377 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $75.8 億 | $41.7 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $70.5 億 | $15.6 億 |
| iShares Russell 2000 ETF464287655 | ETF | $45.0 億 | $27.6 億 |
| AAPLApple Inc. | Stock | $46.7 億 | $24.4 億 |
| TSLATesla, Inc. | Stock | $52.1 億 | $12.7 億 |
| AMZNAmazon Com Inc | Stock | $36.8 億 | $13.8 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $29.7 億 | $1.03 億 |
| GOOGLAlphabet Inc. | Stock | $21.3 億 | $4.79 億 |
| MSFTMicrosoft Corp | Stock | $17.8 億 | $6.70 億 |
| METAMeta Platforms, Inc. | Stock | $11.6 億 | $4.40 億 |
| BABAAlibaba Group Holding Ltd | ADR | $7.81 億 | $5.68 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $11.0 億 | $1.67 億 |
| NVDANVIDIA Corp | Stock | $11.5 億 | $6,197 萬 |
| DISWalt Disney Co | Stock | $8.21 億 | $1.57 億 |
| PANWPalo Alto Networks Inc | Stock | $6.88 億 | $1.86 億 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $5.87 億 | $2.44 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $5.61 億 | $2.21 億 |
| AMDAdvanced Micro Devices Inc | Stock | $6.91 億 | $8,903 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $6.49 億 | $8,674 萬 |
| JPMJPMorgan Chase & Co | Stock | $5.50 億 | $1.77 億 |
| CVXChevron Corp | Stock | $5.56 億 | $1.54 億 |
| NFLXNetflix Inc | Stock | $4.96 億 | $1.97 億 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $3.62 億 | $2.89 億 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $2.81 億 | $3.56 億 |
| XOMExxonMobil Holdings Corp | COM | $3.67 億 | $2.69 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $4.30 億 | $1.73 億 |
| CCitigroup Inc | Stock | $4.51 億 | $1.09 億 |
| WMTWalmart Inc. | Stock | $3.39 億 | $1.98 億 |
| CRMSalesforce, Inc. | Stock | $3.88 億 | $1.45 億 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $4.62 億 | $4,621 萬 |
| MUMicron Technology Inc | Stock | $4.37 億 | $6,272 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $3.81 億 | $1.14 億 |
| BABoeing Co | Stock | $3.46 億 | $1.47 億 |
| BACBank of America Corp | Stock | $3.36 億 | $1.53 億 |
| ABBVAbbVie Inc. | Stock | $3.40 億 | $1.50 億 |
| INTCIntel Corp | Stock | $4.30 億 | $5,431 萬 |
| XYZBlock, Inc. | CL A | $2.72 億 | $2.00 億 |
| AVGOBroadcom Inc. | Stock | $3.50 億 | $7,537 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $2.61 億 | $1.53 億 |
| WFCWells Fargo & Company | Stock | $2.80 億 | $1.31 億 |
| GSGoldman Sachs Group Inc | Stock | $2.87 億 | $1.21 億 |
| VVisa Inc. | Stock | $2.85 億 | $1.01 億 |
| UNPUnion Pacific Corp | Stock | $3.30 億 | $4,172 萬 |
| WDAYWorkday, Inc. | CL A | $2.32 億 | $1.40 億 |
| IBMInternational Business Machines Corp | Stock | $2.86 億 | $6,340 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $2.13 億 | $1.28 億 |
| MAMastercard Inc | Stock | $3.05 億 | $2,598 萬 |
| KOCoca Cola Co | Stock | $1.79 億 | $1.45 億 |
| UALUnited Airlines Holdings, Inc. | COM | $2.97 億 | $2,558 萬 |
| HDHome Depot, Inc. | Stock | $2.36 億 | $8,357 萬 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $2.39 億 | $7,956 萬 |
| LOWLowes Companies Inc | Stock | $2.22 億 | $9,020 萬 |
| AMATApplied Materials Inc | Stock | $2.30 億 | $8,106 萬 |
| UPSUnited Parcel Service Inc | Stock | $2.24 億 | $8,120 萬 |
| GLDSPDR Gold Trust | ETF | $2.24 億 | $8,001 萬 |
| CMCSAComcast Corp | Stock | $1.84 億 | $1.13 億 |
| ORCLOracle Corp | Stock | $1.65 億 | $1.29 億 |
| FDXFedEx Corp | Stock | $2.59 億 | $2,538 萬 |
| COPConocoPhillips | Stock | $2.35 億 | $4,738 萬 |
| ADBEAdobe Inc. | Stock | $2.31 億 | $5,098 萬 |
| QCOMQualcomm Inc | Stock | $2.65 億 | $1,540 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1.74 億 | $9,433 萬 |
| VLOValero Energy Corp | Stock | $2.07 億 | $6,035 萬 |
| MSMorgan Stanley | Stock | $1.97 億 | $6,535 萬 |
| SNAPSnap Inc | Stock | $1.85 億 | $7,635 萬 |
| NOWServiceNow, Inc. | Stock | $1.98 億 | $6,048 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $1.03 億 | $1.45 億 |
| UNHUnitedHealth Group Inc | Stock | $1.61 億 | $8,715 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $1.27 億 | $1.17 億 |
| GOOGAlphabet Inc. | Stock | $2.43 億 | – |
| DOCUDocuSign, Inc. | Stock | $1.73 億 | $6,541 萬 |
| iShares Tr464287515 | EXPANDED TECH | $9,265 萬 | $1.43 億 |
| TGTTarget Corp | Stock | $1.73 億 | $6,237 萬 |
| CATCaterpillar Inc | Stock | $1.91 億 | $4,298 萬 |
| CSCOCisco Systems, Inc. | Stock | $1.97 億 | $3,376 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $1.82 億 | $4,897 萬 |
| JNJJohnson & Johnson | Stock | $1.11 億 | $1.20 億 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $2.02 億 | $2,628 萬 |
| SBUXStarbucks Corp | Stock | $1.46 億 | $8,055 萬 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $1.04 億 | $1.17 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $1.91 億 | $2,698 萬 |
| RTXRTX Corp | Stock | $1.50 億 | $6,727 萬 |
| COSTCostco Wholesale Corp | Stock | $1.60 億 | $5,465 萬 |
| TXNTexas Instruments Inc | Stock | $1.82 億 | $3,026 萬 |
| GMGeneral Motors Co | COM | $1.91 億 | $2,032 萬 |
| TAT&T Inc. | Stock | $6,279 萬 | $1.47 億 |
| NKENIKE, Inc. | Stock | $1.48 億 | $5,478 萬 |
| BMYBristol Myers Squibb Co | Stock | $1.51 億 | $4,700 萬 |
| PGProcter & Gamble Co | Stock | $1.04 億 | $9,351 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $1.76 億 | $2,038 萬 |
| CVSCVS Health Corp | Stock | $1.50 億 | $4,264 萬 |
| MRKMerck & Co., Inc. | Stock | $1.11 億 | $8,035 萬 |
| FCXFreeport-McMoran Inc | Stock | $1.47 億 | $4,378 萬 |
| SPGIS&P Global Inc. | Stock | $9,951 萬 | $9,077 萬 |
| MOSMosaic Co | COM | $1.80 億 | $877.8 萬 |
| AMGNAmgen Inc | Stock | $1.15 億 | $7,339 萬 |
| LLYEli Lilly & Co | Stock | $1.36 億 | $5,155 萬 |
| MCDMcDonalds Corp | Stock | $9,122 萬 | $9,592 萬 |
| CICigna Group | Stock | $1.17 億 | $6,918 萬 |
| NEENextera Energy Inc | Stock | $1.37 億 | $4,939 萬 |
2021 年第 4 季之後清倉（907 檔）
2021 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 907 檔。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INFOIHS Markit Ltd. | SHS | 4,002,050 | $5.32 億 | 0.6% | 歷史 |
| XLNXXilinx Inc | COM | 1,719,448 | $3.65 億 | 0.4% | 歷史 |
| NUANNuance Communications, Inc. | COM | 6,544,141 | $3.62 億 | 0.4% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 4,729,961 | $2.05 億 | 0.2% | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | 75,892 | $1.94 億 | 0.2% | – |
| BHP Group Ltd05545E209 | SPONSORED ADR | 3,199,911 | $1.91 億 | 0.2% | – |
| CONECyrusOne Holdco LLC | COM | 1,993,606 | $1.79 億 | 0.2% | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 2,059,370 | $1.72 億 | 0.2% | – |
| MCFEMcAfee Corp. | COM CL A | 4,116,506 | $1.06 億 | 0.1% | 歷史 |
| EBAYeBay Inc | COM | 1,426,050 | $9,483 萬 | 0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 534,575 | $8,742 萬 | 0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 458,921 | $7,048 萬 | 0.1% | 歷史 |
| Monmouth Real Estate Investment Corp609720107 | CL A | 3,260,849 | $6,851 萬 | 0.1% | – |
| PXDPioneer Natural Resources Co | COM | 352,262 | $6,407 萬 | 0.1% | 歷史 |
| KRAKraton Corp | COM | 1,252,180 | $5,800 萬 | 0.1% | 歷史 |
| SCSantander Consumer USA Holdings Inc. | COM | 1,279,522 | $5,377 萬 | 0.1% | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 557,746 | $5,184 萬 | 0.1% | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 1,106,865 | $4,798 萬 | 0.1% | – |
| WWDWoodward, Inc. | COM | 431,371 | $4,722 萬 | 0.1% | 歷史 |
| GSKYGreenSky, Inc. | CL A | 4,019,582 | $4,566 萬 | 0.1% | 歷史 |
| STLSterling Bancorp | COM | 1,764,030 | $4,549 萬 | 0.1% | 歷史 |
| FRTAForterra, Inc. | COM | 1,909,539 | $4,541 萬 | <0.1% | 歷史 |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 2,623,057 | $4,441 萬 | <0.1% | – |
| MGLNMagellan Health Inc | COM NEW | 364,721 | $3,465 萬 | <0.1% | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 1,198,340 | $3,464 萬 | <0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 68,495 | $3,460 萬 | <0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 689,395 | $3,456 萬 | <0.1% | 歷史 |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 3,292,928 | $3,257 萬 | <0.1% | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | 15,000 | $3,018 萬 | <0.1% | – |
| Sports Entertainment Acqu Co84918M106 | COM CL A | 2,929,297 | $2,906 萬 | <0.1% | – |
| LAURLaureate Education, Inc. | COMMON STOCK | 2,312,525 | $2,831 萬 | <0.1% | 歷史 |
| Pretium Res Inc74139C102 | COM | 1,922,135 | $2,709 萬 | <0.1% | – |
| APRApria, Inc. | COM | 822,696 | $2,682 萬 | <0.1% | 歷史 |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | 10,350 | $2,542 萬 | <0.1% | – |
| Carnival Corp143658BE1 | NOTE 5.750% 4/0 | 11,699 | $2,470 萬 | <0.1% | – |
| SEMSelect Medical Holdings Corp | COM | 787,154 | $2,314 萬 | <0.1% | 歷史 |
| STFCState Auto Financial CORP | COM | 443,830 | $2,294 萬 | <0.1% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 182,058 | $2,294 萬 | <0.1% | 歷史 |
| SES AI CorpG4R87P114 | COM CL A | 2,246,207 | $2,235 萬 | <0.1% | – |
| AMBAAmbarella Inc | SHS | 102,266 | $2,075 萬 | <0.1% | 歷史 |
| Citic Capital Acquisition CoG21513109 | COM CL A | 1,993,180 | $1,995 萬 | <0.1% | – |
| VRSKVerisk Analytics, Inc. | COM | 82,702 | $1,892 萬 | <0.1% | 歷史 |
| Trebia Acquisition CorpG9027T109 | COM CL A | 1,893,729 | $1,886 萬 | <0.1% | – |
| Ligand Pharmaceuticals Inc53220KAF5 | NOTE 0.750% 5/1 | 18,271 | $1,845 萬 | <0.1% | – |
| SIBNSI-BONE, Inc. | COM | 786,463 | $1,747 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 241,574 | $1,738 萬 | <0.1% | 歷史 |
| Nova Ltd.66980MAB2 | NOTE 10/1 | 8,591 | $1,707 萬 | <0.1% | – |
| Decarbonization Plus Acqu II242794105 | COM CL A | 1,690,905 | $1,686 萬 | <0.1% | – |
| SONDSonder Holdings Inc. | CL A | 1,618,075 | $1,613 萬 | <0.1% | 歷史 |
| NRGVEnergy Vault Holdings, Inc. | COM CL A | 1,608,944 | $1,593 萬 | <0.1% | 歷史 |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | 15,650 | $1,566 萬 | <0.1% | – |
| CELLBruker Cellular Analysis, Inc. | COM | 857,502 | $1,559 萬 | <0.1% | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 525,267 | $1,549 萬 | <0.1% | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 373,222 | $1,508 萬 | <0.1% | 歷史 |
| Elliott Opportunity II Corp.G30092129 | UNIT 99/99/9999 | 1,497,000 | $1,499 萬 | <0.1% | – |
| Supernova Partners AcquistnG8T86C105 | SHS CL A | 1,455,379 | $1,498 萬 | <0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 804,565 | $1,465 萬 | <0.1% | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 1,869,979 | $1,455 萬 | <0.1% | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 944,180 | $1,443 萬 | <0.1% | 歷史 |
| Tailwind Two Acquisition CorG86613109 | SHS CL A | 1,456,654 | $1,441 萬 | <0.1% | – |
| FHIFederated Hermes, Inc. | CL B | 377,335 | $1,418 萬 | <0.1% | 歷史 |
| Alteryx, Inc.02156BAF0 | NOTE 1.000% 8/0 | 15,740 | $1,410 萬 | <0.1% | – |
| BMTCBryn Mawr Bank Corp | COM | 312,146 | $1,405 萬 | <0.1% | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 520,706 | $1,369 萬 | <0.1% | 歷史 |
| MGAMagna International Inc | COM | 169,040 | $1,368 萬 | <0.1% | 歷史 |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | 10,000 | $1,358 萬 | <0.1% | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 1,448,500 | $1,323 萬 | <0.1% | 歷史 |
| BRBRBellring Brands, Inc. | COM CL A | 462,344 | $1,319 萬 | <0.1% | 歷史 |
| VRSBillerud Americas Corp | CL A | 482,428 | $1,304 萬 | <0.1% | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 530,279 | $1,266 萬 | <0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 158,625 | $1,243 萬 | <0.1% | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 310,189 | $1,242 萬 | <0.1% | 歷史 |
| WKWorkiva Inc | COM CL A | 93,113 | $1,215 萬 | <0.1% | 歷史 |
| CRHCRH Public Ltd Co | ADR | 230,037 | $1,215 萬 | <0.1% | 歷史 |
| Inflection Point Acqustn CorG47874105 | UNIT 09/21/2026 | 1,203,901 | $1,202 萬 | <0.1% | – |
| Hennessy Capital Invst Corp42600H207 | UNIT 99/99/9999 | 1,200,664 | $1,201 萬 | <0.1% | – |
| Enphys Acquisition Corp.G3167L125 | UNIT 99/99/9999 | 1,200,000 | $1,190 萬 | <0.1% | – |
| ZGNXZogenix, Inc. | COM NEW | 711,596 | $1,156 萬 | <0.1% | 歷史 |
| Spartan Acquisition Corp. III84677R106 | COM CL A | 1,167,706 | $1,153 萬 | <0.1% | – |
| ZTAQUZimmer Energy Transition Acquisition Corp. | UNIT 06/16/2026 | 1,123,440 | $1,111 萬 | <0.1% | 歷史 |
| MTRNMATERION Corp | COM | 120,562 | $1,108 萬 | <0.1% | 歷史 |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | 9,251 | $1,075 萬 | <0.1% | – |
| Motive Capital CorpG6293A103 | SHS CL A | 1,068,306 | $1,051 萬 | <0.1% | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | 7,000 | $1,041 萬 | <0.1% | – |
| SNBRQSleep Number Corp | COM | 133,825 | $1,025 萬 | <0.1% | 歷史 |
| UBSUBS Group AG | Stock | 571,951 | $1,022 萬 | <0.1% | 歷史 |
| FMBIFirst Midwest Bancorp Inc | COM | 494,020 | $1,012 萬 | <0.1% | 歷史 |
| USPHU S Physical Therapy Inc | COM | 105,709 | $1,010 萬 | <0.1% | 歷史 |
| Berenson Acquisition Corp. I083690206 | UNIT 99/99/9999 | 1,003,840 | $992.8 萬 | <0.1% | – |
| Stratim Cloud Acquisition Corp.86309R206 | UNIT 03/05/2026 | 1,008,283 | $992.2 萬 | <0.1% | – |
| Project Energy Reimagined AcG72556122 | UNIT 10/28/2026 | 1,000,000 | $992.0 萬 | <0.1% | – |
| Queens Gambit Growth CapitalG7315C101 | CL A SHS | 994,086 | $984.1 萬 | <0.1% | – |
| RBNCReliant Bancorp, Inc. | COM | 272,487 | $967.3 萬 | <0.1% | 歷史 |
| RRDRR Donnelley & Sons Co | COM | 857,364 | $965.4 萬 | <0.1% | 歷史 |
| VXXBarclays Bank PLC | ETF | 513,961 | $952.4 萬 | <0.1% | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 1,409,030 | $928.6 萬 | <0.1% | 歷史 |
| Triple-S Mgmt Corp896749108 | CL B | 252,962 | $902.6 萬 | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 140,656 | $884.6 萬 | <0.1% | – |
| SBEASBEA Merger Sub LLC | COM CL A | 864,763 | $877.7 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 88,277 | $846.3 萬 | <0.1% | – |