Millennium Management LLC
- SEC CIK
- 0001273087
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 5,033
- 較 2022 年第 1 季 −59
- 總值
- $766.6 億
- 較 2022 年第 1 季 −$46.9 億 (−5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 2,155,241 | $6.04 億 | 0.8% | +1,665,146+339.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 589,657 | $3.97 億 | 0.5% | +32,077+5.8% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,488,357 | $3.68 億 | 0.5% | +2,020,213+431.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,226,867 | $3.65 億 | 0.5% | +3,808,395+268.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,668,542 | $3.65 億 | 0.5% | +7980.0% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 715,729 | $3.35 億 | 0.4% | +304,253+73.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,053,959 | $3.31 億 | 0.4% | +744,221+56.8% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 8,871,887 | $3.31 億 | 0.4% | +5,002,334+129.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,008,903 | $3.20 億 | 0.4% | −696,217−18.8% | 減碼依 20 比 1 拆股換算 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,098,347 | $3.13 億 | 0.4% | +1,181,002+40.5% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,513,072 | $3.01 億 | 0.4% | −4,330,916−36.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 927,095 | $3.01 億 | 0.4% | +527,177+131.8% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 3,835,887 | $2.99 億 | 0.4% | −2,392,248−38.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,651,997 | $2.99 億 | 0.4% | +1,402,124+112.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,639,499 | $2.98 億 | 0.4% | +945,986+35.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,593,595 | $2.82 億 | 0.4% | +23,869+0.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,093,577 | $2.81 億 | 0.4% | +122,978+12.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,062,496 | $2.80 億 | 0.4% | +146,238+16.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 562,417 | $2.78 億 | 0.4% | +504,637+873.4% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 832,953 | $2.72 億 | 0.4% | +159,458+23.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,978,254 | $2.72 億 | 0.4% | +146,148+5.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,518,363 | $2.55 億 | 0.3% | +1,918,058+41.7% | 加碼 | 歷史 |
| ITGartner Inc | COM | 963,565 | $2.33 億 | 0.3% | +544,479+129.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,000,642 | $2.27 億 | 0.3% | +121,300+13.8% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 1,949,250 | $2.19 億 | 0.3% | +1,640,832+532.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,869,326 | $2.18 億 | 0.3% | +1,277,900+80.3% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 1,259,314 | $2.18 億 | 0.3% | +594,605+89.5% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,315,247 | $2.17 億 | 0.3% | +1,140,863+52.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,553,199 | $2.09 億 | 0.3% | +952,306+158.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 841,228 | $2.05 億 | 0.3% | +542,713+181.8% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,471,585 | $2.03 億 | 0.3% | +1,797,790+266.8% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,892,720 | $2.01 億 | 0.3% | +1,700,432+884.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 691,967 | $1.92 億 | 0.3% | +378,799+121.0% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 379,329 | $1.88 億 | 0.2% | +89,424+30.8% | 加碼 | 歷史 |
| WATWaters Corp | COM | 566,916 | $1.88 億 | 0.2% | +509,071+880.1% | 加碼 | 歷史 |
| KRKroger Co | Stock | 3,940,775 | $1.87 億 | 0.2% | +1,247,237+46.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,338,813 | $1.86 億 | 0.2% | +959,051+252.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,076,220 | $1.79 億 | 0.2% | +778,254+261.2% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 2,090,197 | $1.79 億 | 0.2% | +723,317+52.9% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 5,068,653 | $1.78 億 | 0.2% | +3,572,335+238.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,860,653 | $1.77 億 | 0.2% | −1,102,159−27.8% | 減碼 | 歷史 |
| BGBunge Global SA | COM | 1,949,465 | $1.77 億 | 0.2% | +292,349+17.6% | 加碼 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 5,945,400 | $1.75 億 | 0.2% | −1,953,510−24.7% | 減碼 | – |
| VMWVmware LLC | CL A COM | 1,535,932 | $1.75 億 | 0.2% | +1,175,726+326.4% | 加碼 | 歷史 |
| SHELShell plc | ADR | 3,330,332 | $1.74 億 | 0.2% | +1,958,577+142.8% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,727,562 | $1.72 億 | 0.2% | +1,075,858+40.6% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 2,031,828 | $1.72 億 | 0.2% | +1,067,205+110.6% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,019,816 | $1.72 億 | 0.2% | +52,656+5.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 468,730 | $1.72 億 | 0.2% | +163,536+53.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 3,659,959 | $1.68 億 | 0.2% | +1,580,092+76.0% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,478,131 | $1.67 億 | 0.2% | +1,407,313+1,987.2% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,647,657 | $1.66 億 | 0.2% | +1,085,475+193.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,053,334 | $1.65 億 | 0.2% | −507,137−19.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 5,274,261 | $1.64 億 | 0.2% | +1,304,054+32.8% | 加碼 | 歷史 |
| AONAon plc | CL A | 599,769 | $1.62 億 | 0.2% | +548,672+1,073.8% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,679,695 | $1.60 億 | 0.2% | +2,221,193+152.3% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 1,455,769 | $1.60 億 | 0.2% | +624,368+75.1% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 3,021,415 | $1.59 億 | 0.2% | +1,711,339+130.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,800,066 | $1.59 億 | 0.2% | +1,931,183+103.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 258,261 | $1.57 億 | 0.2% | +23,164+9.9% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,195,924 | $1.55 億 | 0.2% | +300,147+33.5% | 加碼 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 3,821,322 | $1.55 億 | 0.2% | −765,687−16.7% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,664,421 | $1.55 億 | 0.2% | +2,149,115+417.1% | 加碼 | 歷史 |
| NINisource Inc. | COM | 5,221,376 | $1.54 億 | 0.2% | −172,073−3.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,122,218 | $1.53 億 | 0.2% | +562,936+100.7% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 700,691 | $1.52 億 | 0.2% | +683,845+4,059.4% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 3,429,286 | $1.52 億 | 0.2% | +3,191,232+1,340.5% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 2,391,899 | $1.51 億 | 0.2% | +233,953+10.8% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 644,354 | $1.50 億 | 0.2% | +421,061+188.6% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,607,837 | $1.49 億 | 0.2% | +1,091,994+211.7% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,064,265 | $1.49 億 | 0.2% | +487,575+84.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,575,851 | $1.48 億 | 0.2% | +508,029+47.6% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 5,532,211 | $1.48 億 | 0.2% | +3,831,359+225.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 82,082 | $1.44 億 | 0.2% | −829−1.0% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 1,271,864 | $1.42 億 | 0.2% | +1,096,564+625.5% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 4,515,958 | $1.40 億 | 0.2% | +3,514,936+351.1% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 4,059,856 | $1.39 億 | 0.2% | +4,031,346+14,140.1% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 8,688,409 | $1.36 億 | 0.2% | +7,026,742+422.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,191,507 | $1.36 億 | 0.2% | +2,655,886+495.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 4,648,793 | $1.35 億 | 0.2% | +991,990+27.1% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 2,408,782 | $1.35 億 | 0.2% | −503,299−17.3% | 減碼 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 6,519,552 | $1.34 億 | 0.2% | +2,734,126+72.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 347,012 | $1.34 億 | 0.2% | +339,807+4,716.3% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,816,527 | $1.34 億 | 0.2% | −192,055−9.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 764,297 | $1.33 億 | 0.2% | +621,885+436.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 762,965 | $1.33 億 | 0.2% | +552,263+262.1% | 加碼 | 歷史 |
| BPBP PLC | ADR | 4,701,490 | $1.33 億 | 0.2% | +2,150,113+84.3% | 加碼 | 歷史 |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | 55,725 | $1.33 億 | 0.2% | −54,524−49.5% | 減碼 | – |
| ESSEssex Property Trust, Inc. | COM | 506,231 | $1.32 億 | 0.2% | +400,270+377.8% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 828,809 | $1.32 億 | 0.2% | +828,809 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,081,561 | $1.32 億 | 0.2% | +1,555,208+295.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,386,710 | $1.31 億 | 0.2% | −38,470−2.7% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 4,113,508 | $1.31 億 | 0.2% | −560,391−12.0% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,066,042 | $1.31 億 | 0.2% | +380,722+55.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 3,324,368 | $1.30 億 | 0.2% | −711,556−17.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 661,565 | $1.30 億 | 0.2% | −93,043−12.3% | 減碼 | 歷史 |
| YAlleghany Corp | COM | 155,836 | $1.30 億 | 0.2% | +128,756+475.5% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,473,168 | $1.30 億 | 0.2% | +170,024+4.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 6,099,125 | $1.28 億 | 0.2% | +3,442,124+129.5% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 1,526,003 | $1.26 億 | 0.2% | +224,011+17.2% | 加碼 | 歷史 |
選擇權（1,472 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 1,472 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $59.0 億 | $49.0 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $55.0 億 | $29.1 億 |
| iShares Russell 2000 ETF464287655 | ETF | $44.7 億 | $30.1 億 |
| AAPLApple Inc. | Stock | $33.0 億 | $15.7 億 |
| TSLATesla, Inc. | Stock | $32.4 億 | $10.4 億 |
| AMZNAmazon Com Inc | Stock | $19.7 億 | $11.6 億 |
| MSFTMicrosoft Corp | Stock | $15.6 億 | $8.73 億 |
| GOOGLAlphabet Inc. | Stock | $15.8 億 | $3.71 億 |
| METAMeta Platforms, Inc. | Stock | $8.81 億 | $3.53 億 |
| BABAAlibaba Group Holding Ltd | ADR | $5.99 億 | $4.61 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $8.91 億 | $9,275 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $5.04 億 | $2.57 億 |
| XOMExxonMobil Holdings Corp | COM | $4.37 億 | $2.97 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $4.30 億 | $2.88 億 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $1.96 億 | $4.80 億 |
| AMDAdvanced Micro Devices Inc | Stock | $5.38 億 | $1.21 億 |
| NVDANVIDIA Corp | Stock | $5.67 億 | $8,001 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $4.67 億 | $7,423 萬 |
| PANWPalo Alto Networks Inc | Stock | $4.00 億 | $1.11 億 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $2.34 億 | $2.50 億 |
| CVXChevron Corp | Stock | $2.85 億 | $1.89 億 |
| DISWalt Disney Co | Stock | $3.31 億 | $1.37 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $3.47 億 | $1.17 億 |
| JPMJPMorgan Chase & Co | Stock | $2.76 億 | $1.82 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $2.44 億 | $2.10 億 |
| CCitigroup Inc | Stock | $3.52 億 | $8,948 萬 |
| WMTWalmart Inc. | Stock | $2.56 億 | $1.81 億 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $2.65 億 | $1.54 億 |
| BACBank of America Corp | Stock | $2.43 億 | $1.73 億 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $1.87 億 | $2.21 億 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $3.28 億 | $6,938 萬 |
| TMUST-Mobile US, Inc. | Stock | $3.00 億 | $7,020 萬 |
| IBMInternational Business Machines Corp | Stock | $2.53 億 | $9,640 萬 |
| MCDMcDonalds Corp | Stock | $1.89 億 | $1.41 億 |
| WFCWells Fargo & Company | Stock | $2.13 億 | $1.16 億 |
| CRMSalesforce, Inc. | Stock | $2.11 億 | $1.18 億 |
| INTCIntel Corp | Stock | $2.14 億 | $1.09 億 |
| UALUnited Airlines Holdings, Inc. | COM | $2.78 億 | $2,692 萬 |
| AVGOBroadcom Inc. | Stock | $2.00 億 | $9,483 萬 |
| MRKMerck & Co., Inc. | Stock | $1.65 億 | $1.27 億 |
| BABoeing Co | Stock | $1.77 億 | $1.12 億 |
| COPConocoPhillips | Stock | $2.20 億 | $6,480 萬 |
| HDHome Depot, Inc. | Stock | $2.13 億 | $6,785 萬 |
| UNPUnion Pacific Corp | Stock | $2.30 億 | $5,040 萬 |
| ABBVAbbVie Inc. | Stock | $1.64 億 | $1.14 億 |
| KOCoca Cola Co | Stock | $1.36 億 | $1.34 億 |
| MUMicron Technology Inc | Stock | $2.36 億 | $2,071 萬 |
| UNHUnitedHealth Group Inc | Stock | $1.89 億 | $6,734 萬 |
| PEPPepsiCo Inc | Stock | $1.76 億 | $7,588 萬 |
| VLOValero Energy Corp | Stock | $1.93 億 | $5,832 萬 |
| JNJJohnson & Johnson | Stock | $1.37 億 | $1.11 億 |
| GSGoldman Sachs Group Inc | Stock | $1.68 億 | $7,749 萬 |
| MAMastercard Inc | Stock | $2.12 億 | $2,792 萬 |
| CICigna Group | Stock | $1.54 億 | $7,460 萬 |
| SPGIS&P Global Inc. | Stock | $1.09 億 | $1.19 億 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $1.92 億 | $3,154 萬 |
| GOOGAlphabet Inc. | Stock | $1.96 億 | $2,691 萬 |
| VVisa Inc. | Stock | $1.42 億 | $7,752 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $1.03 億 | $1.16 億 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $1.30 億 | $8,506 萬 |
| VZVerizon Communications Inc | Stock | $9,047 萬 | $1.21 億 |
| PGProcter & Gamble Co | Stock | $1.19 億 | $8,968 萬 |
| QCOMQualcomm Inc | Stock | $1.59 億 | $4,858 萬 |
| NFLXNetflix Inc | Stock | $1.53 億 | $5,363 萬 |
| XYZBlock, Inc. | CL A | $9,815 萬 | $9,871 萬 |
| MSMorgan Stanley | Stock | $1.41 億 | $5,390 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $1.29 億 | $6,242 萬 |
| HONHoneywell International Inc | COM | $1.48 億 | $4,246 萬 |
| CSCOCisco Systems, Inc. | Stock | $1.02 億 | $8,630 萬 |
| GILDGilead Sciences, Inc. | Stock | $1.04 億 | $8,339 萬 |
| LLYEli Lilly & Co | Stock | $1.62 億 | $2,354 萬 |
| NEENextera Energy Inc | Stock | $1.22 億 | $5,365 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $3,828 萬 | $1.38 億 |
| GLDSPDR Gold Trust | ETF | $1.48 億 | $2,527 萬 |
| LMTLockheed Martin Corp | Stock | $8,444 萬 | $8,844 萬 |
| CMCSAComcast Corp | Stock | $9,452 萬 | $7,746 萬 |
| UPSUnited Parcel Service Inc | Stock | $1.09 億 | $6,148 萬 |
| BMYBristol Myers Squibb Co | Stock | $1.06 億 | $6,428 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $6,731 萬 | $1.00 億 |
| AMGNAmgen Inc | Stock | $7,331 萬 | $9,360 萬 |
| ADPAutomatic Data Processing Inc | Stock | $1.46 億 | $1,991 萬 |
| COSTCostco Wholesale Corp | Stock | $1.32 億 | $3,341 萬 |
| TWTRTwitter, Inc. | COM | $1.10 億 | $5,459 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $2,971 萬 | $1.34 億 |
| FDXFedEx Corp | Stock | $1.33 億 | $2,947 萬 |
| WDAYWorkday, Inc. | CL A | $1.32 億 | $2,633 萬 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $3,506 萬 | $1.19 億 |
| TMOThermo Fisher Scientific Inc. | Stock | $1.46 億 | $787.8 萬 |
| ORCLOracle Corp | Stock | $9,708 萬 | $5,382 萬 |
| LOWLowes Companies Inc | Stock | $1.24 億 | $2,608 萬 |
| ADBEAdobe Inc. | Stock | $1.05 億 | $4,030 萬 |
| PFEPfizer Inc | Stock | $6,674 萬 | $7,776 萬 |
| MCKMcKesson Corp | Stock | $1.18 億 | $2,287 萬 |
| TXNTexas Instruments Inc | Stock | $6,433 萬 | $7,349 萬 |
| ATVIActivision Blizzard, Inc. | COM | $1.09 億 | $2,832 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $8,044 萬 | $5,566 萬 |
| CATCaterpillar Inc | Stock | $1.09 億 | $2,360 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $1.20 億 | $1,253 萬 |
| BIDUBaidu, Inc. | ADR | $1.04 億 | $2,734 萬 |
| LRCXLam Research Corp | COM | $1.12 億 | $1,837 萬 |
2022 年第 1 季之後清倉（830 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 830 檔。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 5,526,432 | $5.17 億 | 0.6% | 歷史 |
| CVECenovus Energy Inc. | COM | 17,506,636 | $2.92 億 | 0.4% | 歷史 |
| PLANAnaplan, Inc. | COM | 3,623,678 | $2.36 億 | 0.3% | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 2,119,392 | $1.69 億 | 0.2% | 歷史 |
| ZNGAZynga Inc | CL A | 14,473,835 | $1.34 億 | 0.2% | 歷史 |
| VNEArriver Holdco, Inc. | COM | 3,426,773 | $1.27 億 | 0.2% | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 3,120,375 | $1.21 億 | 0.1% | 歷史 |
| TRUTransUnion | COM | 1,056,244 | $1.09 億 | 0.1% | 歷史 |
| NIO Inc.62914VAB2 | NOTE 4.500% 2/0 | 43,342 | $9,917 萬 | 0.1% | – |
| HMHCHoughton Mifflin Harcourt Co | COM | 4,301,488 | $9,037 萬 | 0.1% | 歷史 |
| FLOWSPX FLOW, Inc. | COM | 823,382 | $7,099 萬 | 0.1% | 歷史 |
| EPAYBottomline Technologies Inc | COM | 1,232,408 | $6,985 萬 | 0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 733,493 | $6,596 萬 | 0.1% | 歷史 |
| Arch Resources, Inc.039389AB7 | NOTE 5.250%11/1 | 15,000 | $5,714 萬 | 0.1% | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | 23,618 | $5,615 萬 | 0.1% | – |
| PENPenumbra Inc | COM | 226,893 | $5,040 萬 | 0.1% | 歷史 |
| MASMasco Corp | COM | 962,848 | $4,911 萬 | 0.1% | 歷史 |
| ANATAmerican National Group Inc | COM NEW | 251,527 | $4,756 萬 | 0.1% | 歷史 |
| TSCTriState Capital Holdings, Inc. | COM | 1,420,642 | $4,721 萬 | 0.1% | 歷史 |
| ENOVEnovis CORP | COM | 1,170,675 | $4,658 萬 | 0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 276,841 | $4,583 萬 | 0.1% | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 2,082,971 | $4,164 萬 | 0.1% | 歷史 |
| Gogo Inc.38046CAD1 | NOTE 6.000% 5/1 | 12,390 | $3,957 萬 | <0.1% | – |
| BTUPeabody Energy Corp | COM | 1,513,546 | $3,713 萬 | <0.1% | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 609,104 | $3,694 萬 | <0.1% | 歷史 |
| 51JOB Inc316827104 | SPONSORED ADS | 608,439 | $3,562 萬 | <0.1% | – |
| ISBCInvestors Bancorp, Inc. | COM | 2,334,005 | $3,485 萬 | <0.1% | 歷史 |
| GGPIGores Guggenheim, Inc. | CLASS A COM | 2,768,677 | $3,148 萬 | <0.1% | 歷史 |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 3,138,725 | $3,123 萬 | <0.1% | – |
| ICUIIcu Medical Inc | COM | 135,703 | $3,021 萬 | <0.1% | 歷史 |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | 31,000 | $2,987 萬 | <0.1% | – |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 2,904,916 | $2,882 萬 | <0.1% | 歷史 |
| American Eagle Outfitters IN02553EAB2 | NOTE 3.750% 4/1 | 13,395 | $2,813 萬 | <0.1% | – |
| II-VI Inc902104AB4 | NOTE 0.250% 9/0 | 18,046 | $2,789 萬 | <0.1% | – |
| FOEFerro Corp | COM | 1,253,560 | $2,725 萬 | <0.1% | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 976,827 | $2,523 萬 | <0.1% | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 1,060,134 | $2,504 萬 | <0.1% | 歷史 |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | 18,225 | $2,502 萬 | <0.1% | – |
| AEOAmerican Eagle Outfitters Inc | COM | 1,460,942 | $2,454 萬 | <0.1% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 636,750 | $2,447 萬 | <0.1% | 歷史 |
| AZPNASPENTECH Corp | COM | 145,205 | $2,401 萬 | <0.1% | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 735,178 | $2,337 萬 | <0.1% | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 1,435,236 | $2,243 萬 | <0.1% | 歷史 |
| COMPCompass, Inc. | CL A | 2,821,873 | $2,218 萬 | <0.1% | 歷史 |
| NDSNNordson Corp | COM | 97,225 | $2,208 萬 | <0.1% | 歷史 |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | 18,000 | $2,197 萬 | <0.1% | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | 10,000 | $2,169 萬 | <0.1% | – |
| Poema Global Holdings CorpG7154B107 | CL A SHS | 2,111,000 | $2,084 萬 | <0.1% | – |
| BGSB&G Foods, Inc. | COM | 757,498 | $2,044 萬 | <0.1% | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 80,042 | $1,921 萬 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 746,494 | $1,896 萬 | <0.1% | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 708,390 | $1,873 萬 | <0.1% | 歷史 |
| Virgin Group Acquisit Corp IG9460K102 | SHS CL A | 1,880,132 | $1,854 萬 | <0.1% | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | 18,500 | $1,804 萬 | <0.1% | – |
| CHHChoice Hotels International Inc | COM | 126,127 | $1,788 萬 | <0.1% | 歷史 |
| MAINMain Street Capital CORP | CEF | 417,432 | $1,780 萬 | <0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 252,246 | $1,764 萬 | <0.1% | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 5,443,950 | $1,758 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 503,021 | $1,757 萬 | <0.1% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 679,867 | $1,755 萬 | <0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 279,073 | $1,728 萬 | <0.1% | 歷史 |
| RELYRemitly Global, Inc. | COM | 1,678,423 | $1,657 萬 | <0.1% | 歷史 |
| TEXTerex Corp | Stock | 429,085 | $1,530 萬 | <0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 125,581 | $1,519 萬 | <0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 273,572 | $1,504 萬 | <0.1% | – |
| OCAOmnichannel Acquisition Corp. | COM CL A | 1,460,885 | $1,457 萬 | <0.1% | 歷史 |
| Benefitfocus, Inc.08180DAB2 | NOTE 1.250%12/1 | 15,000 | $1,444 萬 | <0.1% | – |
| GPORGulfport Energy Corp | COMMON SHARES | 159,389 | $1,432 萬 | <0.1% | 歷史 |
| XENTIntersect ENT, Inc. | COM | 510,536 | $1,430 萬 | <0.1% | 歷史 |
| Cascade Acquisition Corp147151104 | COM CL A | 1,417,510 | $1,429 萬 | <0.1% | – |
| Arclight Clean Transition IIG0R21B104 | CLASS A ORD SHS | 1,420,630 | $1,409 萬 | <0.1% | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | 17,000 | $1,397 萬 | <0.1% | – |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 1,385,151 | $1,378 萬 | <0.1% | – |
| ULCCFrontier Group Holdings, Inc. | COM | 1,210,714 | $1,372 萬 | <0.1% | 歷史 |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | 20,353 | $1,362 萬 | <0.1% | – |
| GNOGGolden Nugget Online Gaming, Inc. | COM CL A | 1,877,064 | $1,335 萬 | <0.1% | 歷史 |
| Avaya Hldgs Corp05351XAB7 | NOTE 2.250% 6/1 | 13,500 | $1,323 萬 | <0.1% | – |
| IDAIdacorp Inc | COM | 114,352 | $1,319 萬 | <0.1% | 歷史 |
| SVF Investment Corp 3G8601N108 | CL A SHS | 1,326,795 | $1,315 萬 | <0.1% | – |
| RH74967XAD5 | NOTE 9/1 | 8,000 | $1,312 萬 | <0.1% | – |
| Haymaker Acquisition Corp II42087R108 | CLASS A COM | 1,313,172 | $1,297 萬 | <0.1% | – |
| Artisan Acquisition CorpG0509L102 | CLASS A ORD SHS | 1,303,706 | $1,287 萬 | <0.1% | – |
| HRLHormel Foods Corp | COM | 242,887 | $1,252 萬 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 106,618 | $1,250 萬 | <0.1% | 歷史 |
| APTSPreferred Apartment Communities Inc | COM | 491,644 | $1,226 萬 | <0.1% | 歷史 |
| DISH Network CORP25470MAF6 | NOTE 12/1 | 12,000 | $1,166 萬 | <0.1% | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 292,917 | $1,154 萬 | <0.1% | 歷史 |
| HOPEHope Bancorp Inc | COM | 713,036 | $1,147 萬 | <0.1% | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 922,277 | $1,142 萬 | <0.1% | – |
| OLOOlo Inc. | CL A | 860,401 | $1,140 萬 | <0.1% | 歷史 |
| Trepont Acquisition Corp IG9095M101 | SHS CL A | 1,128,059 | $1,134 萬 | <0.1% | – |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 934,353 | $1,132 萬 | <0.1% | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 193,689 | $1,125 萬 | <0.1% | 歷史 |
| BMBLBumble Inc. | COM CL A | 385,318 | $1,117 萬 | <0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 145,963 | $1,115 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 48,851 | $1,112 萬 | <0.1% | – |
| KMPRKEMPER Corp | COM | 196,489 | $1,111 萬 | <0.1% | 歷史 |
| Aspire-Lakewood Holdings, Inc.G7207P111 | UNIT 02/18/2032 | 1,100,000 | $1,107 萬 | <0.1% | – |
| EJFAEJF Acquisition Corp. | CL A SHS | 1,109,000 | $1,097 萬 | <0.1% | 歷史 |
| PTRAQProterra Inc | COM | 1,434,334 | $1,079 萬 | <0.1% | 歷史 |