Millennium Management LLC
- SEC CIK
- 0001273087
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 5,091
- 較 2022 年第 2 季 +58
- 總值
- $808.4 億
- 較 2022 年第 2 季 +$41.8 億 (+5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DREDuke Realty Corp | COM NEW | 16,166,160 | $7.79 億 | 1.0% | +15,130,791+1,461.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,911,382 | $5.62 億 | 0.7% | +3,900,995+37,556.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,752,467 | $4.24 億 | 0.5% | +743,564+24.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,461,903 | $3.88 億 | 0.5% | −307,068−17.4% | 減碼依 3 比 1 拆股換算 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 5,137,001 | $3.82 億 | 0.5% | +1,301,114+33.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,667,870 | $3.69 億 | 0.5% | −6720.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,809,212 | $3.52 億 | 0.4% | +1,626,953+892.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,512,892 | $3.52 億 | 0.4% | +419,315+38.3% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 6,298,329 | $3.39 億 | 0.4% | +4,592,676+269.3% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 675,005 | $3.28 億 | 0.4% | −40,724−5.7% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,327,678 | $3.25 億 | 0.4% | +1,814,606+24.2% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 8,229,703 | $3.19 億 | 0.4% | −642,184−7.2% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,447,066 | $2.96 億 | 0.4% | +1,032,872+249.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,774,173 | $2.90 億 | 0.4% | +697,953+64.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 958,294 | $2.64 億 | 0.3% | +806,354+530.7% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,312,093 | $2.50 億 | 0.3% | +362,843+18.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,817,558 | $2.47 億 | 0.3% | −236,401−11.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,380,817 | $2.45 億 | 0.3% | +3,969,092+964.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,406,354 | $2.45 億 | 0.3% | +1,324,793+63.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,079,630 | $2.44 億 | 0.3% | +541,753+100.7% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 912,705 | $2.44 億 | 0.3% | +331,058+56.9% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,437,790 | $2.42 億 | 0.3% | −33,795−1.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,428,397 | $2.41 億 | 0.3% | +1,375,063+67.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 895,895 | $2.31 億 | 0.3% | +203,928+29.5% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 3,544,338 | $2.27 億 | 0.3% | +3,461,115+4,158.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,237,674 | $2.25 億 | 0.3% | +645,406+109.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,545,987 | $2.25 億 | 0.3% | −552,360−13.5% | 減碼 | 歷史 |
| HSYHershey Co | COM | 998,542 | $2.20 億 | 0.3% | +857,757+609.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,146,567 | $2.15 億 | 0.3% | +567,169+97.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 453,873 | $2.14 億 | 0.3% | +309,026+213.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 759,180 | $2.11 億 | 0.3% | −303,316−28.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,115,433 | $2.09 億 | 0.3% | +351,136+45.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,372,834 | $2.08 億 | 0.3% | +512,181+17.9% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 2,666,269 | $2.07 億 | 0.3% | +634,441+31.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,259,327 | $2.06 億 | 0.3% | −427,924−25.4% | 減碼依 3 比 1 拆股換算 | 歷史 |
| TWTRTwitter, Inc. | COM | 4,698,074 | $2.06 億 | 0.3% | +1,338,593+39.8% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 953,525 | $2.05 億 | 0.3% | +953,525 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 511,362 | $2.05 億 | 0.3% | +505,077+8,036.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,731,468 | $1.97 億 | 0.2% | +3,407,100+102.5% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 506,130 | $1.96 億 | 0.2% | +326,096+181.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,057,415 | $1.96 億 | 0.2% | +920,299+80.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,873,660 | $1.96 億 | 0.2% | −1,644,703−25.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,889,749 | $1.96 億 | 0.2% | +1,698,242+53.2% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,817,857 | $1.94 億 | 0.2% | −74,863−4.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,990,070 | $1.91 億 | 0.2% | +1,436,270+259.3% | 加碼依 20 比 1 拆股換算 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 458,645 | $1.91 億 | 0.2% | +79,316+20.9% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,306,975 | $1.91 億 | 0.2% | +2,261,902+5,018.3% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 683,424 | $1.90 億 | 0.2% | +441,710+182.7% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 1,776,208 | $1.89 億 | 0.2% | +240,276+15.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 527,281 | $1.88 億 | 0.2% | +432,674+457.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 4,513,843 | $1.88 億 | 0.2% | +853,884+23.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 420,074 | $1.87 億 | 0.2% | +319,399+317.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,386,280 | $1.86 億 | 0.2% | −166,919−10.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,371,284 | $1.85 億 | 0.2% | +32,471+2.4% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,762,017 | $1.85 億 | 0.2% | +3,188,071+555.5% | 加碼 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 7,593,693 | $1.85 億 | 0.2% | +1,648,293+27.7% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 4,688,907 | $1.81 億 | 0.2% | +4,679,695+50,800.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,012,117 | $1.80 億 | 0.2% | +350,552+53.0% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 743,385 | $1.78 億 | 0.2% | +402,706+118.2% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 2,296,081 | $1.78 億 | 0.2% | +1,515,800+194.3% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 6,223,356 | $1.75 億 | 0.2% | +1,154,703+22.8% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 5,455,501 | $1.75 億 | 0.2% | +1,341,993+32.6% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,606,160 | $1.71 億 | 0.2% | +2,320,794+180.6% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 2,757,825 | $1.69 億 | 0.2% | +1,970,580+250.3% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 6,437,521 | $1.68 億 | 0.2% | +3,701,290+135.3% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,100,152 | $1.67 億 | 0.2% | +35,887+3.4% | 加碼 | 歷史 |
| KRKroger Co | Stock | 3,785,210 | $1.66 億 | 0.2% | −155,565−3.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,071,581 | $1.64 億 | 0.2% | +271,515+7.1% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,141,845 | $1.63 億 | 0.2% | +527,763+85.9% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,472,419 | $1.62 億 | 0.2% | +2,258,613+1,056.4% | 加碼 | – |
| TDGTransDigm Group INC | COM | 306,522 | $1.61 億 | 0.2% | +209,583+216.2% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 603,396 | $1.60 億 | 0.2% | +70,991+13.3% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 1,874,272 | $1.59 億 | 0.2% | +348,269+22.8% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 964,191 | $1.58 億 | 0.2% | +632,914+191.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,892,169 | $1.57 億 | 0.2% | +669,718+54.8% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 1,005,200 | $1.57 億 | 0.2% | +644,648+178.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,122,187 | $1.56 億 | 0.2% | +661,338+143.5% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 555,679 | $1.56 億 | 0.2% | +364,384+190.5% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,543,969 | $1.56 億 | 0.2% | +1,070,801+23.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 422,072 | $1.54 億 | 0.2% | +395,708+1,500.9% | 加碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 1,011,664 | $1.53 億 | 0.2% | +1,011,664 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 1,889,703 | $1.53 億 | 0.2% | +482,775+34.3% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 1,673,491 | $1.52 億 | 0.2% | +1,095,270+189.4% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 562,491 | $1.52 億 | 0.2% | +206,630+58.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,209,820 | $1.52 億 | 0.2% | −1,429,679−39.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,016,640 | $1.51 億 | 0.2% | +15,998+1.6% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 1,797,238 | $1.50 億 | 0.2% | +302,040+20.2% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 412,511 | $1.50 億 | 0.2% | +269,205+187.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 962,484 | $1.49 億 | 0.2% | +910,477+1,750.7% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,008,658 | $1.49 億 | 0.2% | −1,479,699−59.5% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 2,602,004 | $1.49 億 | 0.2% | +1,082,688+71.3% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,446,259 | $1.48 億 | 0.2% | +1,181,680+446.6% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 1,711,491 | $1.48 億 | 0.2% | +1,093,924+177.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 896,213 | $1.46 億 | 0.2% | +701,574+360.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,541,880 | $1.45 億 | 0.2% | +155,170+11.2% | 加碼 | 歷史 |
| AVLRAvalara, Inc. | COM | 1,580,389 | $1.45 億 | 0.2% | +1,312,130+489.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 3,582,747 | $1.44 億 | 0.2% | +2,233,357+165.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,397,821 | $1.43 億 | 0.2% | −487,774−8.3% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,670,133 | $1.42 億 | 0.2% | +62,296+3.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,216,350 | $1.41 億 | 0.2% | +686,309+129.5% | 加碼 | 歷史 |
選擇權（1,480 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 1,480 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $63.9 億 | $56.7 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $65.2 億 | $23.0 億 |
| iShares Russell 2000 ETF464287655 | ETF | $54.6 億 | $24.8 億 |
| TSLATesla, Inc. | Stock | $39.1 億 | $11.0 億 |
| AAPLApple Inc. | Stock | $21.7 億 | $16.8 億 |
| MSFTMicrosoft Corp | Stock | $21.1 億 | $7.64 億 |
| AMZNAmazon Com Inc | Stock | $17.6 億 | $6.60 億 |
| GOOGLAlphabet Inc. | Stock | $8.36 億 | $1.69 億 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $1.26 億 | $7.41 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $7.36 億 | $8,784 萬 |
| METAMeta Platforms, Inc. | Stock | $5.04 億 | $2.93 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $4.75 億 | $3.00 億 |
| XOMExxonMobil Holdings Corp | COM | $4.14 億 | $3.59 億 |
| JPMJPMorgan Chase & Co | Stock | $3.61 億 | $3.21 億 |
| HDHome Depot, Inc. | Stock | $4.64 億 | $1.70 億 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $5.19 億 | $8,241 萬 |
| CVXChevron Corp | Stock | $4.17 億 | $1.80 億 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $4.13 億 | $1.75 億 |
| UNHUnitedHealth Group Inc | Stock | $3.88 億 | $1.96 億 |
| BABAAlibaba Group Holding Ltd | ADR | $2.67 億 | $3.06 億 |
| PANWPalo Alto Networks Inc | Stock | $3.95 億 | $1.75 億 |
| CCitigroup Inc | Stock | $3.46 億 | $2.21 億 |
| WMTWalmart Inc. | Stock | $3.35 億 | $2.22 億 |
| BACBank of America Corp | Stock | $3.11 億 | $2.46 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $3.60 億 | $1.76 億 |
| AMDAdvanced Micro Devices Inc | Stock | $4.07 億 | $1.22 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $3.02 億 | $1.92 億 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $3.63 億 | $1.00 億 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $2.18 億 | $2.39 億 |
| GSGoldman Sachs Group Inc | Stock | $2.09 億 | $2.22 億 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $2.74 億 | $1.44 億 |
| MCDMcDonalds Corp | Stock | $2.46 億 | $1.52 億 |
| WFCWells Fargo & Company | Stock | $2.65 億 | $1.31 億 |
| PEPPepsiCo Inc | Stock | $2.20 億 | $1.75 億 |
| TMUST-Mobile US, Inc. | Stock | $3.05 億 | $7,951 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $1.40 億 | $2.21 億 |
| NVDANVIDIA Corp | Stock | $3.25 億 | $2,541 萬 |
| CICigna Group | Stock | $2.21 億 | $1.20 億 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $1.40 億 | $2.01 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $1.17 億 | $2.23 億 |
| CSCOCisco Systems, Inc. | Stock | $8,888 萬 | $2.42 億 |
| TWTRTwitter, Inc. | COM | $1.63 億 | $1.68 億 |
| IBMInternational Business Machines Corp | Stock | $2.05 億 | $1.09 億 |
| MSMorgan Stanley | Stock | $2.17 億 | $8,583 萬 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $2.07 億 | $7,071 萬 |
| AVGOBroadcom Inc. | Stock | $1.73 億 | $1.03 億 |
| UNPUnion Pacific Corp | Stock | $1.65 億 | $1.11 億 |
| NEENextera Energy Inc | Stock | $1.44 億 | $1.27 億 |
| JNJJohnson & Johnson | Stock | $1.37 億 | $1.30 億 |
| HONHoneywell International Inc | COM | $2.00 億 | $6,669 萬 |
| COPConocoPhillips | Stock | $2.55 億 | $719.5 萬 |
| PGProcter & Gamble Co | Stock | $1.16 億 | $1.44 億 |
| ADPAutomatic Data Processing Inc | Stock | $2.18 億 | $3,990 萬 |
| ABBVAbbVie Inc. | Stock | $1.28 億 | $1.29 億 |
| OXYOccidental Petroleum Corp | Stock | $2.30 億 | $2,553 萬 |
| MRKMerck & Co., Inc. | Stock | $1.47 億 | $1.08 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $1.18 億 | $1.36 億 |
| DISWalt Disney Co | Stock | $1.79 億 | $7,372 萬 |
| BABoeing Co | Stock | $1.43 億 | $1.07 億 |
| GILDGilead Sciences, Inc. | Stock | $1.08 億 | $1.32 億 |
| GOOGAlphabet Inc. | Stock | $1.82 億 | $5,796 萬 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $6,385 萬 | $1.73 億 |
| METMetlife Inc | Stock | $1.10 億 | $1.21 億 |
| INTCIntel Corp | Stock | $1.72 億 | $5,590 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $1.32 億 | $9,602 萬 |
| MAMastercard Inc | Stock | $2.07 億 | $1,908 萬 |
| VLOValero Energy Corp | Stock | $1.64 億 | $5,730 萬 |
| AMGNAmgen Inc | Stock | $8,644 萬 | $1.33 億 |
| GLDSPDR Gold Trust | ETF | $9,778 萬 | $1.19 億 |
| WDAYWorkday, Inc. | CL A | $1.22 億 | $9,352 萬 |
| KOCoca Cola Co | Stock | $1.02 億 | $1.13 億 |
| MOAltria Group, Inc. | Stock | $6,217 萬 | $1.47 億 |
| VVisa Inc. | Stock | $1.34 億 | $7,323 萬 |
| ABTAbbott Laboratories | Stock | $1.41 億 | $6,126 萬 |
| LOWLowes Companies Inc | Stock | $1.48 億 | $5,133 萬 |
| LMTLockheed Martin Corp | Stock | $7,297 萬 | $1.24 億 |
| MUMicron Technology Inc | Stock | $1.85 億 | $445.9 萬 |
| NFLXNetflix Inc | Stock | $1.32 億 | $5,531 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $1.67 億 | $1,395 萬 |
| CVSCVS Health Corp | Stock | $1.01 億 | $7,586 萬 |
| TXNTexas Instruments Inc | Stock | $7,683 萬 | $9,955 萬 |
| UPSUnited Parcel Service Inc | Stock | $1.01 億 | $7,366 萬 |
| LLYEli Lilly & Co | Stock | $1.59 億 | $1,513 萬 |
| COSTCostco Wholesale Corp | Stock | $1.44 億 | $2,664 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $1.06 億 | $6,363 萬 |
| BMYBristol Myers Squibb Co | Stock | $6,050 萬 | $1.06 億 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $1.42 億 | $2,287 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $1.54 億 | $965.5 萬 |
| CRMSalesforce, Inc. | Stock | $1.42 億 | $2,184 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $7,291 萬 | $8,281 萬 |
| ELVElevance Health, Inc. | Stock | $1.15 億 | $3,843 萬 |
| ENBEnbridge Inc | Stock | $1.16 億 | $3,637 萬 |
| MCKMcKesson Corp | Stock | $1.26 億 | $2,383 萬 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $9,592 萬 | $5,380 萬 |
| HUMHumana Inc | Stock | $1.23 億 | $2,601 萬 |
| ATVIActivision Blizzard, Inc. | COM | $1.20 億 | $2,628 萬 |
| SPGIS&P Global Inc. | Stock | $8,651 萬 | $5,396 萬 |
| RTXRTX Corp | Stock | $9,090 萬 | $4,091 萬 |
| SCHWSchwab Charles Corp | Stock | $8,612 萬 | $4,511 萬 |
| VZVerizon Communications Inc | Stock | $3,929 萬 | $9,075 萬 |
2022 年第 2 季之後清倉（660 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 660 檔。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Coherent Inc192479103 | COM | 429,243 | $1.14 億 | 0.1% | – |
| MNDTMandiant, Inc. | Stock | 4,998,381 | $1.09 億 | 0.1% | 歷史 |
| BHVNBiohaven Ltd. | COM | 691,902 | $1.01 億 | 0.1% | 歷史 |
| WBTWelbilt, Inc. | COM | 4,004,274 | $9,534 萬 | 0.1% | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 1,464,166 | $9,177 萬 | 0.1% | – |
| CCMPCMC Materials, Inc. | COM | 519,240 | $9,060 萬 | 0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 1,400,285 | $8,459 萬 | 0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 1,693,753 | $7,373 萬 | 0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 693,233 | $6,736 萬 | 0.1% | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 3,449,931 | $6,500 萬 | 0.1% | – |
| ACCAmerican Campus Communities Inc | COM | 1,003,165 | $6,467 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 798,532 | $6,373 萬 | 0.1% | 歷史 |
| CDKCDK Global, Inc. | COM | 1,086,934 | $5,953 萬 | 0.1% | 歷史 |
| Cornerstone Building Brands, Inc.21925D109 | COM | 2,151,589 | $5,269 萬 | 0.1% | – |
| WLLWhiting Holdings LLC | COM NEW | 752,554 | $5,120 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 351,539 | $5,096 萬 | 0.1% | – |
| TEAMAtlassian Corp | CL A | 260,739 | $4,886 萬 | 0.1% | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 610,489 | $4,594 萬 | 0.1% | 歷史 |
| Atotech LtdG0625A105 | COM | 2,349,941 | $4,547 萬 | 0.1% | – |
| HRHealthcare Realty Trust Inc | COM | 1,616,398 | $4,397 萬 | 0.1% | 歷史 |
| GCPGCP Applied Technologies Inc. | COM | 1,395,006 | $4,364 萬 | 0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 1,151,312 | $4,075 萬 | 0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 2,464,849 | $3,976 萬 | 0.1% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 1,335,925 | $3,819 萬 | <0.1% | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 1,266,860 | $3,536 萬 | <0.1% | – |
| SAFMSanderson Farms Inc | COM | 161,478 | $3,480 萬 | <0.1% | 歷史 |
| MTORMeritor, Inc. | COM | 909,023 | $3,303 萬 | <0.1% | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 1,730,197 | $3,173 萬 | <0.1% | 歷史 |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 3,115,938 | $3,088 萬 | <0.1% | 歷史 |
| NPTNNeophotonics Corp | COM | 1,955,993 | $3,077 萬 | <0.1% | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 1,520,008 | $3,036 萬 | <0.1% | – |
| BZKanzhun Ltd | SPONSORED ADS | 1,104,347 | $2,902 萬 | <0.1% | 歷史 |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 2,699,537 | $2,683 萬 | <0.1% | – |
| PSBPS Business Parks, Inc. | COM | 142,229 | $2,662 萬 | <0.1% | 歷史 |
| KIMKimco Realty Corp | COM | 1,278,614 | $2,528 萬 | <0.1% | 歷史 |
| Go Acquisition Corp362019101 | COM | 2,469,814 | $2,465 萬 | <0.1% | – |
| CAKECheesecake Factory Inc | COM | 905,116 | $2,391 萬 | <0.1% | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 445,329 | $2,365 萬 | <0.1% | 歷史 |
| Redball Acquisition CorpG7417R105 | COM CL A | 2,233,445 | $2,225 萬 | <0.1% | – |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | 20,000 | $2,194 萬 | <0.1% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 934,109 | $2,149 萬 | <0.1% | – |
| WEIBO Corp948596AC5 | NOTE 1.250%11/1 | 21,500 | $2,119 萬 | <0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 243,382 | $2,042 萬 | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 173,283 | $1,908 萬 | <0.1% | – |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | 18,000 | $1,872 萬 | <0.1% | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | 18,850 | $1,800 萬 | <0.1% | – |
| SAICScience Applications International Corp | COM | 190,459 | $1,773 萬 | <0.1% | 歷史 |
| Tufin Software TechnologieM8893U102 | SHS | 1,376,746 | $1,729 萬 | <0.1% | – |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 1,664,975 | $1,652 萬 | <0.1% | – |
| NTUSNatus Medical Inc | COM | 485,122 | $1,590 萬 | <0.1% | 歷史 |
| ADEAAdeia Inc. | COM | 1,100,739 | $1,588 萬 | <0.1% | 歷史 |
| FiscalNote Holdings, Inc.G28553108 | CL A | 1,574,900 | $1,562 萬 | <0.1% | – |
| BHCBausch Health Companies Inc. | Stock | 1,858,196 | $1,554 萬 | <0.1% | 歷史 |
| QT Imaging Holdings, Inc.37519U109 | COMMON STOCK | 1,483,470 | $1,488 萬 | <0.1% | – |
| PROKProkidney Corp. | CLASS A ORD SHS | 1,480,446 | $1,480 萬 | <0.1% | 歷史 |
| FPIFarmland Partners Inc. | COM | 1,008,189 | $1,391 萬 | <0.1% | 歷史 |
| Prime Impact Acquisition IG61074103 | SHS CL A | 1,359,451 | $1,360 萬 | <0.1% | – |
| MANTMantech International Corp | CL A | 142,115 | $1,357 萬 | <0.1% | 歷史 |
| AKLIAkili, Inc. | CLASS A ORD SHS | 1,356,303 | $1,341 萬 | <0.1% | 歷史 |
| Vonage Hldgs Corp92886TAJ1 | NOTE 1.750% 6/0 | 10,000 | $1,255 萬 | <0.1% | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 400,000 | $1,218 萬 | <0.1% | – |
| DLRDigital Realty Trust, Inc. | COM | 93,072 | $1,208 萬 | <0.1% | 歷史 |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 1,221,196 | $1,203 萬 | <0.1% | – |
| TPLTexas Pacific Land Corp | Stock | 8,051 | $1,198 萬 | <0.1% | 歷史 |
| Software Acquisitn Grp Inc I83407J103 | COM CL A | 1,154,302 | $1,154 萬 | <0.1% | – |
| Founder SpacG3661E106 | CLASS A ORD SHS | 1,125,354 | $1,132 萬 | <0.1% | – |
| DPCM Cap Inc23344P101 | COM CL A | 1,137,405 | $1,127 萬 | <0.1% | – |
| Investcorp India Acquistn CoG49219119 | UNIT 06/01/2028 | 1,112,500 | $1,120 萬 | <0.1% | – |
| SPSCSPS Commerce Inc | COM | 98,780 | $1,117 萬 | <0.1% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 260,183 | $1,065 萬 | <0.1% | 歷史 |
| CDRCedar Realty Trust, Inc. | COM NEW | 363,252 | $1,046 萬 | <0.1% | 歷史 |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 1,578,797 | $1,042 萬 | <0.1% | 歷史 |
| CLDICalidi Biotherapeutics, Inc. | CL A | 1,046,101 | $1,040 萬 | <0.1% | 歷史 |
| DLXDeluxe Corp | COM | 462,075 | $1,001 萬 | <0.1% | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 276,745 | $923.5 萬 | <0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 118,976 | $913.6 萬 | <0.1% | – |
| IMAQInternational Media Acquisition Corp. | CLASS A COM | 899,299 | $897.5 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 139,463 | $887.1 萬 | <0.1% | 歷史 |
| RVACRiverview Acquisition Corp. | CLASS A COM | 856,821 | $850.4 萬 | <0.1% | 歷史 |
| Warrior Technologies Acqui C936273101 | COM CL A | 827,173 | $822.2 萬 | <0.1% | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 1,303,201 | $784.5 萬 | <0.1% | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 281,548 | $771.2 萬 | <0.1% | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 315,000 | $758.5 萬 | <0.1% | – |
| RTLRRattler Midstream LP | COM UNITS | 553,431 | $755.4 萬 | <0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 55,000 | $750.0 萬 | <0.1% | – |
| MMIMarcus & Millichap, Inc. | COM | 201,596 | $745.7 萬 | <0.1% | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 55,783 | $731.3 萬 | <0.1% | – |
| GDS Hldgs Ltd36165LAB4 | NOTE 2.000% 6/0 | 7,195 | $729.5 萬 | <0.1% | – |
| TVRDTvardi Therapeutics, Inc. | COM | 778,186 | $710.5 萬 | <0.1% | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 244,223 | $706.3 萬 | <0.1% | 歷史 |
| Power & Digital Infrastructu73919C209 | UNIT 12/09/2026 | 700,000 | $693.7 萬 | <0.1% | – |
| GXOGXO Logistics, Inc. | Stock | 156,342 | $676.5 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 114,429 | $673.5 萬 | <0.1% | – |
| GTYHGTY Technology Holdings Inc. | COM | 1,072,389 | $671.3 萬 | <0.1% | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 368,184 | $645.4 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 185,261 | $633.0 萬 | <0.1% | – |
| LKQLKQ Corp | COM | 127,793 | $627.3 萬 | <0.1% | 歷史 |
| PMVCPMV Consumer Acquisition Corp. | COM | 626,350 | $621.3 萬 | <0.1% | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 227,851 | $587.6 萬 | <0.1% | 歷史 |
| Jackson Acquisition Co46653C205 | UNIT 99/99/9999 | 586,644 | $580.8 萬 | <0.1% | – |