Millennium Management LLC
- SEC CIK
- 0001273087
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 4,722
- 較 2022 年第 3 季 −369
- 總值
- $899.4 億
- 較 2022 年第 3 季 +$90.9 億 (+11.2%)
| 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 | 3,747,895 | $9.98 億 | 1.1% | +3,314,588+765.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,454,753 | $5.42 億 | 0.6% | +2,702,286+72.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,489,785 | $4.53 億 | 0.5% | +821,915+30.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,153,574 | $4.41 億 | 0.5% | +626,293+118.8% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 3,890,649 | $4.41 億 | 0.5% | +2,658,077+215.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,591,915 | $4.32 億 | 0.5% | +1,774,357+97.6% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 9,194,913 | $4.25 億 | 0.5% | +965,210+11.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,060,201 | $4.06 億 | 0.5% | +2,592,200+553.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,010,408 | $3.83 億 | 0.4% | +1,813,736+922.2% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 8,018,502 | $3.65 億 | 0.4% | +3,329,595+71.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,368,970 | $3.63 億 | 0.4% | +222,403+19.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,064,828 | $3.58 億 | 0.4% | +625,746+142.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,052,748 | $3.53 億 | 0.4% | +634,562+151.7% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,747,902 | $3.52 億 | 0.4% | +1,650,718+150.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,344,822 | $3.42 億 | 0.4% | +916,425+26.7% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,948,263 | $3.39 億 | 0.4% | −379,415−4.1% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 4,534,155 | $3.38 億 | 0.4% | +2,227,180+96.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 789,793 | $3.32 億 | 0.4% | +367,721+87.1% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 4,326,010 | $3.31 億 | 0.4% | −810,991−15.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 874,091 | $3.28 億 | 0.4% | +524,082+149.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,832,100 | $3.19 億 | 0.4% | +1,452,814+383.0% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,156,923 | $2.96 億 | 0.3% | +3,150,014+312.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,390,568 | $2.89 億 | 0.3% | +378,451+37.4% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,526,036 | $2.87 億 | 0.3% | +2,160,939+591.9% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,189,559 | $2.84 億 | 0.3% | +2,759,746+193.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,295,360 | $2.83 億 | 0.3% | −77,474−2.3% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 2,379,882 | $2.80 億 | 0.3% | +1,647,053+224.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,396,060 | $2.78 億 | 0.3% | +280,627+25.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,257,755 | $2.78 億 | 0.3% | +795,852+54.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,705,880 | $2.76 億 | 0.3% | +1,496,060+67.7% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,031,553 | $2.75 億 | 0.3% | +1,116,580+122.0% | 加碼 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 9,478,829 | $2.73 億 | 0.3% | +1,885,136+24.8% | 加碼 | – |
| ECLEcolab Inc. | Stock | 1,763,826 | $2.57 億 | 0.3% | +1,475,742+512.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,042,005 | $2.47 億 | 0.3% | −405,061−28.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,002,219 | $2.40 億 | 0.3% | −510,673−33.8% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 7,043,105 | $2.37 億 | 0.3% | +1,587,604+29.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,388,726 | $2.35 億 | 0.3% | +1,805,979+50.4% | 加碼 | 歷史 |
| CICigna Group | Stock | 702,566 | $2.33 億 | 0.3% | −56,614−7.5% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,468,081 | $2.32 億 | 0.3% | +459,423+45.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,473,835 | $2.31 億 | 0.3% | +416,420+20.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,968,883 | $2.30 億 | 0.3% | +76,714+4.1% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 2,302,796 | $2.28 億 | 0.3% | +505,558+28.1% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 851,812 | $2.26 億 | 0.3% | +168,388+24.6% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 797,089 | $2.23 億 | 0.2% | +594,994+294.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,281,976 | $2.22 億 | 0.2% | +1,760,149+337.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,590,992 | $2.22 億 | 0.2% | +331,665+26.3% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 2,228,263 | $2.18 億 | 0.2% | +554,772+33.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,271,788 | $2.14 億 | 0.2% | +835,381+191.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,837,359 | $2.14 億 | 0.2% | −600,431−24.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,348,331 | $2.12 億 | 0.2% | +807,937+149.5% | 加碼 | 歷史 |
| NINisource Inc. | COM | 7,704,805 | $2.11 億 | 0.2% | +5,544,787+256.7% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 1,710,438 | $2.10 億 | 0.2% | −65,770−3.7% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,287,255 | $2.08 億 | 0.2% | +617,122+37.0% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,151,738 | $2.02 億 | 0.2% | +882,686+38.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 808,326 | $2.01 億 | 0.2% | +560,395+226.0% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 3,150,082 | $1.98 億 | 0.2% | +2,859,476+984.0% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 1,645,182 | $1.96 億 | 0.2% | −666,911−28.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,421,702 | $1.93 億 | 0.2% | +1,213,094+581.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 361,297 | $1.92 億 | 0.2% | +111,305+44.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 916,928 | $1.90 億 | 0.2% | −892,284−49.3% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,870,133 | $1.89 億 | 0.2% | +108,116+2.9% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 743,955 | $1.89 億 | 0.2% | +405,917+120.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 6,087,931 | $1.89 億 | 0.2% | +2,279,143+59.8% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 888,858 | $1.88 億 | 0.2% | +604,863+213.0% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 5,926,234 | $1.88 億 | 0.2% | −297,122−4.8% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,642,706 | $1.85 億 | 0.2% | +98,737+1.8% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 1,633,335 | $1.84 億 | 0.2% | +754,971+86.0% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 2,614,481 | $1.83 億 | 0.2% | −929,857−26.2% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 2,096,094 | $1.80 億 | 0.2% | +823,461+64.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,500,724 | $1.80 億 | 0.2% | +538,123+55.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,091,802 | $1.79 億 | 0.2% | −30,385−2.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 464,449 | $1.78 億 | 0.2% | +427,286+1,149.8% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,739,150 | $1.78 億 | 0.2% | +788,341+82.9% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 3,635,684 | $1.76 億 | 0.2% | +1,735,396+91.3% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 2,822,932 | $1.76 億 | 0.2% | +1,635,731+137.8% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 2,855,115 | $1.74 億 | 0.2% | +2,715,696+1,947.9% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 1,180,787 | $1.74 億 | 0.2% | +440,986+59.6% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 1,208,645 | $1.73 億 | 0.2% | +528,254+77.6% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 828,565 | $1.73 億 | 0.2% | +825,983+31,990.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 654,351 | $1.72 億 | 0.2% | +544,272+494.4% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 334,638 | $1.71 億 | 0.2% | −340,367−50.4% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 7,690,896 | $1.71 億 | 0.2% | +4,111,129+114.8% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,613,438 | $1.71 億 | 0.2% | +1,926,106+71.7% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,081,398 | $1.71 億 | 0.2% | +2,070,812+204.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,636,521 | $1.71 億 | 0.2% | −909,466−25.6% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 4,235,025 | $1.70 億 | 0.2% | +3,849,767+999.3% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 2,040,861 | $1.67 億 | 0.2% | −625,408−23.5% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 4,680,704 | $1.67 億 | 0.2% | +4,680,704 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 361,733 | $1.65 億 | 0.2% | −92,140−20.3% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 2,828,861 | $1.65 億 | 0.2% | +466,338+19.7% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 10,315,382 | $1.65 億 | 0.2% | +5,546,009+116.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,042,068 | $1.65 億 | 0.2% | +1,018,041+4,237.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 619,915 | $1.65 億 | 0.2% | +395,608+176.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,266,933 | $1.64 億 | 0.2% | +50,583+4.2% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 2,853,587 | $1.63 億 | 0.2% | +639,345+28.9% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 1,861,486 | $1.63 億 | 0.2% | +1,374,195+282.0% | 加碼 | 歷史 |
| WATWaters Corp | COM | 473,565 | $1.62 億 | 0.2% | +100,641+27.0% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 485,259 | $1.60 億 | 0.2% | +64,779+15.4% | 加碼 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 7,114,037 | $1.60 億 | 0.2% | +429,390+6.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,437,922 | $1.60 億 | 0.2% | +94,582+7.0% | 加碼 | 歷史 |
選擇權（1,339 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 1,339 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $75.5 億 | $56.5 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $77.2 億 | $19.8 億 |
| iShares Russell 2000 ETF464287655 | ETF | $53.4 億 | $15.2 億 |
| MSFTMicrosoft Corp | Stock | $21.7 億 | $8.17 億 |
| AAPLApple Inc. | Stock | $15.5 億 | $10.6 億 |
| TSLATesla, Inc. | Stock | $15.2 億 | $9.18 億 |
| AMZNAmazon Com Inc | Stock | $7.89 億 | $4.96 億 |
| JPMJPMorgan Chase & Co | Stock | $7.08 億 | $4.69 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $10.2 億 | $1.07 億 |
| HDHome Depot, Inc. | Stock | $7.48 億 | $2.54 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $5.85 億 | $3.98 億 |
| GOOGLAlphabet Inc. | Stock | $6.74 億 | $2.98 億 |
| XOMExxonMobil Holdings Corp | COM | $6.17 億 | $2.86 億 |
| AVGOBroadcom Inc. | Stock | $5.52 億 | $2.65 億 |
| WMTWalmart Inc. | Stock | $3.95 億 | $3.49 億 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $6.10 億 | $1.28 億 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $3.03 億 | $4.13 億 |
| UNHUnitedHealth Group Inc | Stock | $3.36 億 | $3.55 億 |
| PGProcter & Gamble Co | Stock | $2.23 億 | $3.94 億 |
| METAMeta Platforms, Inc. | Stock | $4.23 億 | $1.63 億 |
| MAMastercard Inc | Stock | $4.97 億 | $8,798 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $4.07 億 | $1.63 億 |
| AMDAdvanced Micro Devices Inc | Stock | $3.13 億 | $2.56 億 |
| BACBank of America Corp | Stock | $2.75 億 | $2.60 億 |
| GSGoldman Sachs Group Inc | Stock | $2.40 億 | $2.82 億 |
| ABBVAbbVie Inc. | Stock | $2.51 億 | $2.63 億 |
| CVXChevron Corp | Stock | $3.44 億 | $1.62 億 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $4.36 億 | $6,794 萬 |
| PEPPepsiCo Inc | Stock | $2.38 億 | $2.44 億 |
| LMTLockheed Martin Corp | Stock | $2.26 億 | $2.54 億 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $3.60 億 | $1.17 億 |
| WFCWells Fargo & Company | Stock | $2.85 億 | $1.90 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $3.01 億 | $1.70 億 |
| HONHoneywell International Inc | COM | $3.47 億 | $1.15 億 |
| CSCOCisco Systems, Inc. | Stock | $1.55 億 | $2.97 億 |
| PANWPalo Alto Networks Inc | Stock | $3.01 億 | $1.22 億 |
| BABAAlibaba Group Holding Ltd | ADR | $2.28 億 | $1.95 億 |
| COPConocoPhillips | Stock | $3.45 億 | $7,519 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $1.33 億 | $2.81 億 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $3.40 億 | $7,035 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $1.10 億 | $2.89 億 |
| JNJJohnson & Johnson | Stock | $1.61 億 | $2.36 億 |
| CCitigroup Inc | Stock | $1.85 億 | $2.13 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $2.46 億 | $1.43 億 |
| CICigna Group | Stock | $2.79 億 | $1.08 億 |
| MCDMcDonalds Corp | Stock | $1.78 億 | $2.08 億 |
| LOWLowes Companies Inc | Stock | $2.54 億 | $1.28 億 |
| NVDANVIDIA Corp | Stock | $3.43 億 | $3,456 萬 |
| KOCoca Cola Co | Stock | $1.53 億 | $2.24 億 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $1.62 億 | $2.12 億 |
| OXYOccidental Petroleum Corp | Stock | $3.38 億 | $3,199 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $8,843 萬 | $2.68 億 |
| TMUST-Mobile US, Inc. | Stock | $2.70 億 | $8,411 萬 |
| MSMorgan Stanley | Stock | $2.01 億 | $1.50 億 |
| TXNTexas Instruments Inc | Stock | $1.95 億 | $1.42 億 |
| BABoeing Co | Stock | $2.69 億 | $5,722 萬 |
| VVisa Inc. | Stock | $1.59 億 | $1.60 億 |
| NEENextera Energy Inc | Stock | $1.86 億 | $1.27 億 |
| METMetlife Inc | Stock | $8,012 萬 | $2.31 億 |
| ADPAutomatic Data Processing Inc | Stock | $2.55 億 | $5,341 萬 |
| LLYEli Lilly & Co | Stock | $2.61 億 | $4,690 萬 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $1.02 億 | $2.03 億 |
| GILDGilead Sciences, Inc. | Stock | $2.06 億 | $8,315 萬 |
| AMGNAmgen Inc | Stock | $1.33 億 | $1.52 億 |
| RTXRTX Corp | Stock | $1.55 億 | $1.26 億 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $2.05 億 | $6,074 萬 |
| CVSCVS Health Corp | Stock | $1.50 億 | $1.10 億 |
| BMYBristol Myers Squibb Co | Stock | $6,767 萬 | $1.92 億 |
| SCHWSchwab Charles Corp | Stock | $1.60 億 | $9,955 萬 |
| MUMicron Technology Inc | Stock | $1.66 億 | $8,744 萬 |
| ELVElevance Health, Inc. | Stock | $1.45 億 | $1.04 億 |
| UPSUnited Parcel Service Inc | Stock | $1.55 億 | $8,687 萬 |
| MRKMerck & Co., Inc. | Stock | $1.53 億 | $8,851 萬 |
| ATVIActivision Blizzard, Inc. | COM | $1.74 億 | $6,668 萬 |
| ABTAbbott Laboratories | Stock | $1.49 億 | $8,591 萬 |
| IBMInternational Business Machines Corp | Stock | – | $2.30 億 |
| VLOValero Energy Corp | Stock | $2.00 億 | $2,239 萬 |
| UNPUnion Pacific Corp | Stock | $1.06 億 | $1.08 億 |
| COSTCostco Wholesale Corp | Stock | $1.54 億 | $5,816 萬 |
| ADBEAdobe Inc. | Stock | $1.62 億 | $4,722 萬 |
| ULTAUlta Beauty, Inc. | Stock | $1.51 億 | $5,512 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $1.86 億 | $1,716 萬 |
| MOAltria Group, Inc. | Stock | $7,512 萬 | $1.27 億 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $1.67 億 | $2,431 萬 |
| CRMSalesforce, Inc. | Stock | $1.52 億 | $3,462 萬 |
| FDXFedEx Corp | Stock | $1.62 億 | $2,123 萬 |
| NFLXNetflix Inc | Stock | $9,221 萬 | $8,979 萬 |
| MCKMcKesson Corp | Stock | $1.53 億 | $2,783 萬 |
| PMPhilip Morris International Inc. | Stock | $4,418 萬 | $1.37 億 |
| CATCaterpillar Inc | Stock | $1.49 億 | $2,995 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $9,334 萬 | $8,277 萬 |
| DEDeere & Co | Stock | $9,334 萬 | $8,129 萬 |
| HUMHumana Inc | Stock | $1.21 億 | $4,574 萬 |
| ENBEnbridge Inc | Stock | $1.23 億 | $3,757 萬 |
| PFEPfizer Inc | Stock | $5,033 萬 | $1.08 億 |
| DALDelta Air Lines, Inc. | COM NEW | $1.08 億 | $4,504 萬 |
| FCXFreeport-McMoran Inc | Stock | $1.26 億 | $2,679 萬 |
| EOGEOG Resources Inc | Stock | $1.06 億 | $4,572 萬 |
| GLDSPDR Gold Trust | ETF | $4,173 萬 | $1.07 億 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | $194.6 萬 | $1.46 億 |
2022 年第 3 季之後清倉（969 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 969 檔。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DREDuke Realty Corp | COM NEW | 16,166,160 | $7.79 億 | 1.0% | 歷史 |
| HDHome Depot, Inc. | Stock | 958,294 | $2.64 億 | 0.3% | 歷史 |
| TWTRTwitter, Inc. | COM | 4,698,074 | $2.06 億 | 0.3% | 歷史 |
| BHVNBiohaven Ltd. | COM | 1,011,664 | $1.53 億 | 0.2% | 歷史 |
| AVLRAvalara, Inc. | COM | 1,580,389 | $1.45 億 | 0.2% | 歷史 |
| SOSouthern Co | Stock | 1,981,230 | $1.35 億 | 0.2% | 歷史 |
| ZENZendesk, Inc. | COM | 1,683,287 | $1.28 億 | 0.2% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,259,182 | $1.22 億 | 0.2% | 歷史 |
| YAlleghany Corp | COM | 144,758 | $1.22 億 | 0.2% | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 3,130,690 | $1.20 億 | 0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 2,888,864 | $1.18 億 | 0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 1,561,028 | $1.14 億 | 0.1% | 歷史 |
| CHNGChange Healthcare Inc. | COM | 3,625,060 | $9,965 萬 | 0.1% | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 3,230,787 | $8,956 萬 | 0.1% | 歷史 |
| SWCHSwitch, Inc. | CL A | 2,500,436 | $8,424 萬 | 0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 869,885 | $8,195 萬 | 0.1% | 歷史 |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | 18,859 | $6,272 萬 | 0.1% | – |
| ChemoCentryx, Inc.16383L106 | COM | 983,809 | $5,082 萬 | 0.1% | – |
| TTETotalEnergies SE | SPONSORED ADS | 1,067,438 | $4,966 萬 | 0.1% | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 1,036,195 | $4,466 萬 | 0.1% | – |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 4,343,102 | $4,274 萬 | 0.1% | – |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 11,963,019 | $4,115 萬 | 0.1% | – |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | 41,179 | $4,088 萬 | 0.1% | – |
| GBTGlobal Blood Therapeutics, Inc. | COM | 543,632 | $3,702 萬 | <0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 772,971 | $3,556 萬 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 172,770 | $3,458 萬 | <0.1% | 歷史 |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | 25,000 | $3,205 萬 | <0.1% | – |
| CONXCONX Corp. | COM CL A | 3,115,808 | $3,114 萬 | <0.1% | 歷史 |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 3,050,019 | $3,061 萬 | <0.1% | – |
| OPCHOption Care Health, Inc. | COM NEW | 962,177 | $3,028 萬 | <0.1% | 歷史 |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | 17,500 | $2,960 萬 | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,473,595 | $2,845 萬 | <0.1% | 歷史 |
| Turquoise Hill Res Ltd900435207 | COM | 933,016 | $2,762 萬 | <0.1% | – |
| Revolution Healthcar Aq Corp76155Y108 | CLASS A COM | 2,639,300 | $2,592 萬 | <0.1% | – |
| ABTXAllegiance Bancshares, Inc. | COM | 617,881 | $2,572 萬 | <0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 568,732 | $2,550 萬 | <0.1% | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 691,146 | $2,308 萬 | <0.1% | 歷史 |
| EGPEastgroup Properties Inc | COM | 159,550 | $2,303 萬 | <0.1% | 歷史 |
| CRICarters Inc | COM | 343,624 | $2,252 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 483,324 | $2,231 萬 | <0.1% | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 2,211,033 | $2,211 萬 | <0.1% | – |
| Nightdragon Acquisition Corp65413D105 | CLASS A COM | 2,222,940 | $2,183 萬 | <0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 458,573 | $2,172 萬 | <0.1% | – |
| MEOHMethanex Corp | COM | 676,549 | $2,156 萬 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 111,687 | $2,090 萬 | <0.1% | 歷史 |
| Compute Health Acquisitin Co204833107 | COM CL A | 2,104,032 | $2,077 萬 | <0.1% | – |
| Health Assurn Acquisition Co42226W109 | COM CL A | 2,040,504 | $2,037 萬 | <0.1% | – |
| Gores Holdings VII Inc38286T101 | COM CL A | 2,063,879 | $2,035 萬 | <0.1% | – |
| On Semiconductor Corp682189AP0 | NOTE 1.625%10/1 | 6,700 | $2,017 萬 | <0.1% | – |
| INSMINSMED Inc | COM PAR $.01 | 920,077 | $1,982 萬 | <0.1% | 歷史 |
| SKYWSkywest Inc | COM | 1,198,819 | $1,949 萬 | <0.1% | 歷史 |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 1,968,973 | $1,932 萬 | <0.1% | – |
| AGLagilon health, inc. | COM | 814,818 | $1,908 萬 | <0.1% | 歷史 |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 1,905,071 | $1,888 萬 | <0.1% | – |
| ESNTEssent Group Ltd. | COM | 533,777 | $1,861 萬 | <0.1% | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 357,921 | $1,857 萬 | <0.1% | 歷史 |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 1,885,566 | $1,850 萬 | <0.1% | – |
| BCEBce Inc | COM NEW | 438,018 | $1,837 萬 | <0.1% | 歷史 |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 159,459 | $1,834 萬 | <0.1% | – |
| MLKNMillerknoll, Inc. | COM | 1,174,060 | $1,832 萬 | <0.1% | 歷史 |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | 21,800 | $1,809 萬 | <0.1% | – |
| CLRContinental Resources, Inc | COM | 270,816 | $1,809 萬 | <0.1% | 歷史 |
| AMRCAmeresco, Inc. | CL A | 269,868 | $1,794 萬 | <0.1% | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 1,188,120 | $1,787 萬 | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 80,871 | $1,773 萬 | <0.1% | – |
| CYBECyberoptics Corp | COM | 327,239 | $1,760 萬 | <0.1% | 歷史 |
| Marlin Technology Corp.G58411102 | CL A SHS | 1,725,000 | $1,716 萬 | <0.1% | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | 21,015 | $1,707 萬 | <0.1% | – |
| ECOMChanneladvisor Corp | COM | 746,353 | $1,691 萬 | <0.1% | 歷史 |
| H.I.G. Acquisition Corp.G44898107 | COM CL A | 1,678,987 | $1,684 萬 | <0.1% | – |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 620,928 | $1,661 萬 | <0.1% | 歷史 |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | 18,900 | $1,618 萬 | <0.1% | – |
| PINGPing Identity Holding Corp. | COM | 575,614 | $1,616 萬 | <0.1% | 歷史 |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 1,628,505 | $1,607 萬 | <0.1% | – |
| MDH Acquisition Corp55283P106 | COM CL A | 1,618,775 | $1,595 萬 | <0.1% | – |
| Social Leverage Acquisn Corp83363K102 | COM CL A | 1,615,279 | $1,588 萬 | <0.1% | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | 20,794 | $1,579 萬 | <0.1% | – |
| Gores Technology Partners II38287L107 | CLASS A COM | 1,598,125 | $1,569 萬 | <0.1% | – |
| AXSMAxsome Therapeutics, Inc. | COM | 351,140 | $1,567 萬 | <0.1% | 歷史 |
| Joff Fintech Acquisition Cor46592C100 | COM CL A | 1,581,485 | $1,558 萬 | <0.1% | – |
| Alps Clean Energy ETF00162Q460 | ETF | 279,418 | $1,551 萬 | <0.1% | – |
| BSKYBig Sky Growth Partners, Inc. | CLASS A COM | 1,565,279 | $1,531 萬 | <0.1% | 歷史 |
| SCOAScION Tech Growth I | CL A SHS | 1,533,373 | $1,530 萬 | <0.1% | 歷史 |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 1,526,916 | $1,530 萬 | <0.1% | – |
| PCPCPeriphas Capital Partnering Corp | COM CL A | 614,870 | $1,521 萬 | <0.1% | 歷史 |
| Accelerate Acquisition Corp.00439D102 | COM CL A | 1,543,051 | $1,514 萬 | <0.1% | – |
| ADCAgree Realty Corp | COM | 223,638 | $1,511 萬 | <0.1% | 歷史 |
| Liberty Media Acquisition Corp53073L104 | COM SR A | 1,511,338 | $1,502 萬 | <0.1% | – |
| MNRLMNRL Sub Inc. | CL A COM | 604,834 | $1,492 萬 | <0.1% | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 234,721 | $1,491 萬 | <0.1% | 歷史 |
| Golden Falcon Acquisition Co38102H109 | CL A | 1,497,335 | $1,490 萬 | <0.1% | – |
| Argus Capital Corp04026L105 | CLASS A COM | 1,480,000 | $1,487 萬 | <0.1% | – |
| FVIVFortress Value Acquisition Corp. IV | COM CL A | 1,496,600 | $1,473 萬 | <0.1% | 歷史 |
| HZONHorizon Acquisition Corp II | SHS CL A | 1,463,652 | $1,464 萬 | <0.1% | 歷史 |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | 12,091 | $1,435 萬 | <0.1% | – |
| LGVLongview Acquisition Corp. II | COM CL A | 1,454,424 | $1,428 萬 | <0.1% | 歷史 |
| SPECSpectaire Holdings Inc. | CLASS A ORD | 1,404,405 | $1,427 萬 | <0.1% | 歷史 |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 1,430,446 | $1,425 萬 | <0.1% | – |
| Mission Advancement Corp60501L101 | CL A | 1,436,813 | $1,411 萬 | <0.1% | – |
| PJTPJT Partners Inc. | COM CL A | 207,479 | $1,386 萬 | <0.1% | 歷史 |