Millennium Management LLC
- SEC CIK
- 0001273087
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 4,465
- 較 2022 年第 4 季 −257
- 總值
- $861.5 億
- 較 2022 年第 4 季 −$37.9 億 (−4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 8,842,633 | $9.13 億 | 1.1% | +2,387,880+37.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,874,656 | $6.09 億 | 0.7% | −717,259−20.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,572,906 | $5.34 億 | 0.6% | +315,151+14.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,747,188 | $4.85 億 | 0.6% | +1,344,064+333.4% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 10,084,983 | $4.80 億 | 0.6% | +890,070+9.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,661,552 | $4.79 億 | 0.6% | +659,333+65.8% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 4,307,754 | $4.70 億 | 0.5% | +1,781,718+70.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,203,845 | $4.28 億 | 0.5% | +1,117,231+1,289.9% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 4,630,008 | $3.96 億 | 0.5% | +303,998+7.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 19,435,357 | $3.74 億 | 0.4% | +15,314,948+371.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,637,370 | $3.74 億 | 0.4% | +1,072,153+189.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,070,748 | $3.70 億 | 0.4% | +588,756+122.2% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,761,133 | $3.57 億 | 0.4% | +2,109,874+324.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,019,570 | $3.52 億 | 0.4% | −33,178−3.2% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 916,534 | $3.34 億 | 0.4% | +550,015+150.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,727,533 | $3.30 億 | 0.4% | +1,233,248+249.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,380,765 | $3.29 億 | 0.4% | +35,943+0.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,594,663 | $3.19 億 | 0.4% | −1,465,538−47.9% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,427,969 | $3.18 億 | 0.4% | +1,140,026+88.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,365,433 | $3.13 億 | 0.4% | +5,655,369+208.7% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 2,674,794 | $3.11 億 | 0.4% | −1,215,855−31.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 750,413 | $3.07 億 | 0.4% | −403,161−34.9% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 862,547 | $3.07 億 | 0.4% | −11,544−1.3% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,701,386 | $3.07 億 | 0.4% | +3,309,686+845.0% | 加碼 | – |
| WDCWestern Digital Corp | COM | 8,100,440 | $3.05 億 | 0.4% | +4,992,612+160.6% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,354,260 | $3.05 億 | 0.4% | +932,558+65.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 2,056,215 | $3.03 億 | 0.4% | +1,851,545+904.6% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,487,641 | $3.01 億 | 0.3% | +753,938+102.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,210,221 | $3.00 億 | 0.3% | +466,266+62.7% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 9,895,930 | $2.95 億 | 0.3% | +8,874,174+868.5% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 594,907 | $2.89 億 | 0.3% | +260,269+77.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 8,456,221 | $2.76 億 | 0.3% | +7,688,291+1,001.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,716,809 | $2.76 億 | 0.3% | +1,242,974+50.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,604,694 | $2.74 億 | 0.3% | −552,229−13.3% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,539,761 | $2.73 億 | 0.3% | +1,388,023+44.0% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 2,318,309 | $2.54 億 | 0.3% | −61,573−2.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,134,884 | $2.53 億 | 0.3% | +671,907+145.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,662,030 | $2.44 億 | 0.3% | +2,873,969+160.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,343,046 | $2.43 億 | 0.3% | +1,562,406+200.1% | 加碼 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 7,915,054 | $2.37 億 | 0.3% | −1,563,775−16.5% | 減碼 | – |
| COOCooper Companies, Inc. | COM NEW | 631,384 | $2.36 億 | 0.3% | +146,125+30.1% | 加碼 | 歷史 |
| NINisource Inc. | COM | 8,136,336 | $2.27 億 | 0.3% | +431,531+5.6% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 276,573 | $2.27 億 | 0.3% | +242,590+713.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 976,450 | $2.20 億 | 0.3% | −414,118−29.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 533,991 | $2.20 億 | 0.3% | +69,542+15.0% | 加碼 | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 457,280 | $2.19 億 | 0.3% | +142,199+45.1% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 3,940,109 | $2.18 億 | 0.3% | +1,731,839+78.4% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 5,351,665 | $2.17 億 | 0.3% | +2,242,199+72.1% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 1,005,484 | $2.15 億 | 0.2% | +690,054+218.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,288,759 | $2.13 億 | 0.2% | +341,807+36.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 442,083 | $2.09 億 | 0.2% | +244,661+123.9% | 加碼 | 歷史 |
| SHELShell plc | ADR | 3,629,772 | $2.09 億 | 0.2% | +1,610,569+79.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,265,000 | $2.09 億 | 0.2% | −2,224,785−63.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,203,789 | $2.05 億 | 0.2% | +2,059,930+1,431.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,024,615 | $2.05 億 | 0.2% | −566,377−35.6% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,305,424 | $1.96 億 | 0.2% | −3,713,078−46.3% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 1,508,727 | $1.83 億 | 0.2% | +327,940+27.8% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 4,998,996 | $1.83 億 | 0.2% | −2,044,109−29.0% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 2,940,926 | $1.83 億 | 0.2% | +2,395,886+439.6% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 1,448,797 | $1.81 億 | 0.2% | −261,641−15.3% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 747,853 | $1.79 億 | 0.2% | +666,916+824.0% | 加碼 | 歷史 |
| WATWaters Corp | COM | 575,996 | $1.78 億 | 0.2% | +102,431+21.6% | 加碼 | 歷史 |
| ITGartner Inc | COM | 544,504 | $1.77 億 | 0.2% | +362,897+199.8% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 1,644,847 | $1.77 億 | 0.2% | −216,639−11.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 831,473 | $1.76 億 | 0.2% | +464,187+126.4% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,195,581 | $1.75 億 | 0.2% | +719,435+151.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 480,596 | $1.75 億 | 0.2% | +420,539+700.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 5,801,248 | $1.74 億 | 0.2% | −286,683−4.7% | 減碼 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 7,252,095 | $1.74 億 | 0.2% | +138,058+1.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 450,311 | $1.74 億 | 0.2% | −614,517−57.7% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 2,565,860 | $1.73 億 | 0.2% | −48,621−1.9% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 5,276,790 | $1.72 億 | 0.2% | +4,062,062+334.4% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,035,928 | $1.71 億 | 0.2% | −727,898−41.3% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 3,355,412 | $1.71 億 | 0.2% | +1,914,665+132.9% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 5,826,005 | $1.71 億 | 0.2% | +4,765,872+449.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,302,363 | $1.71 億 | 0.2% | +1,289,626+10,125.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,624,839 | $1.69 億 | 0.2% | +1,028,653+172.5% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 2,794,246 | $1.69 億 | 0.2% | +1,486,843+113.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 352,809 | $1.67 億 | 0.2% | −8,488−2.3% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,820,394 | $1.63 億 | 0.2% | +2,721,790+2,760.3% | 加碼 | – |
| VFCV F Corp | Stock | 7,123,118 | $1.63 億 | 0.2% | +1,391,261+24.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,761,676 | $1.63 億 | 0.2% | +368,879+26.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 821,480 | $1.62 億 | 0.2% | −270,322−24.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,001,878 | $1.59 億 | 0.2% | −1,704,002−46.0% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 3,172,554 | $1.59 億 | 0.2% | +494,891+18.5% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,499,419 | $1.58 億 | 0.2% | +1,144,194+322.1% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,921,090 | $1.58 億 | 0.2% | −313,935−7.4% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 12,444,113 | $1.57 億 | 0.2% | +1,961,525+18.7% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 4,171,798 | $1.57 億 | 0.2% | +612,417+17.2% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,072,076 | $1.57 億 | 0.2% | +1,515,947+272.6% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 739,974 | $1.55 億 | 0.2% | +634,082+598.8% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 3,098,075 | $1.52 億 | 0.2% | +2,143,494+224.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 326,725 | $1.52 億 | 0.2% | +239,230+273.4% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 739,541 | $1.50 億 | 0.2% | +717,519+3,258.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 939,539 | $1.50 億 | 0.2% | +807,485+611.5% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 1,263,438 | $1.49 億 | 0.2% | −381,744−23.2% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 704,761 | $1.48 億 | 0.2% | +463,910+192.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 321,931 | $1.48 億 | 0.2% | +33,542+11.6% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 1,103,926 | $1.48 億 | 0.2% | +422,497+62.0% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 1,107,143 | $1.48 億 | 0.2% | +423,825+62.0% | 加碼 | 歷史 |
選擇權（1,320 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 1,320 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $82.8 億 | $32.5 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $95.9 億 | $17.1 億 |
| iShares Russell 2000 ETF464287655 | ETF | $78.1 億 | $33.2 億 |
| TSLATesla, Inc. | Stock | $28.0 億 | $12.4 億 |
| MSFTMicrosoft Corp | Stock | $30.2 億 | $7.15 億 |
| AAPLApple Inc. | Stock | $20.8 億 | $12.8 億 |
| METAMeta Platforms, Inc. | Stock | $9.53 億 | $4.53 億 |
| AMZNAmazon Com Inc | Stock | $10.9 億 | $2.15 億 |
| GOOGLAlphabet Inc. | Stock | $7.93 億 | $2.30 億 |
| JPMJPMorgan Chase & Co | Stock | $5.51 億 | $3.83 億 |
| AMDAdvanced Micro Devices Inc | Stock | $4.26 億 | $4.46 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $5.06 億 | $3.49 億 |
| AVGOBroadcom Inc. | Stock | $5.25 億 | $2.96 億 |
| XOMExxonMobil Holdings Corp | COM | $4.39 億 | $3.25 億 |
| NVDANVIDIA Corp | Stock | $5.07 億 | $2.19 億 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $4.69 億 | $1.10 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $2.14 億 | $3.45 億 |
| CVXChevron Corp | Stock | $3.80 億 | $1.64 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $3.48 億 | $1.91 億 |
| UNHUnitedHealth Group Inc | Stock | $2.57 億 | $2.74 億 |
| TXNTexas Instruments Inc | Stock | $3.84 億 | $1.36 億 |
| BABAAlibaba Group Holding Ltd | ADR | $3.46 億 | $1.71 億 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $1.52 億 | $3.15 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $3.35 億 | $1.24 億 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $3.23 億 | $1.31 億 |
| CCitigroup Inc | Stock | $2.69 億 | $1.82 億 |
| WMTWalmart Inc. | Stock | $2.62 億 | $1.89 億 |
| GSGoldman Sachs Group Inc | Stock | $3.04 億 | $1.38 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $2.43 億 | $1.98 億 |
| BABoeing Co | Stock | $2.78 億 | $1.61 億 |
| WFCWells Fargo & Company | Stock | $2.61 億 | $1.72 億 |
| PANWPalo Alto Networks Inc | Stock | $3.50 億 | $8,072 萬 |
| HDHome Depot, Inc. | Stock | $3.24 億 | $9,588 萬 |
| BACBank of America Corp | Stock | $2.18 億 | $2.01 億 |
| LMTLockheed Martin Corp | Stock | $2.47 億 | $1.68 億 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $3.23 億 | $8,495 萬 |
| ADBEAdobe Inc. | Stock | $3.48 億 | $3,638 萬 |
| GLDSPDR Gold Trust | ETF | $2.67 億 | $1.16 億 |
| OXYOccidental Petroleum Corp | Stock | $3.27 億 | $5,496 萬 |
| ABBVAbbVie Inc. | Stock | $1.90 億 | $1.90 億 |
| MAMastercard Inc | Stock | $2.13 億 | $1.54 億 |
| CSCOCisco Systems, Inc. | Stock | $1.22 億 | $2.41 億 |
| CRMSalesforce, Inc. | Stock | $2.28 億 | $1.15 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $2.01 億 | $1.25 億 |
| KOCoca Cola Co | Stock | $1.11 億 | $2.11 億 |
| VVisa Inc. | Stock | $1.66 億 | $1.55 億 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $2.79 億 | $3,778 萬 |
| PGProcter & Gamble Co | Stock | $7,558 萬 | $1.97 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $1.39 億 | $1.32 億 |
| AMGNAmgen Inc | Stock | $1.48 億 | $1.21 億 |
| TMUST-Mobile US, Inc. | Stock | $2.13 億 | $4,044 萬 |
| PEPPepsiCo Inc | Stock | $1.08 億 | $1.26 億 |
| MSMorgan Stanley | Stock | $1.24 億 | $1.09 億 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $1.67 億 | $6,385 萬 |
| FDXFedEx Corp | Stock | $2.18 億 | $950.5 萬 |
| GOOGAlphabet Inc. | Stock | $1.30 億 | $9,408 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $2,514 萬 | $1.97 億 |
| METMetlife Inc | Stock | $5,908 萬 | $1.60 億 |
| MUMicron Technology Inc | Stock | $1.56 億 | $6,173 萬 |
| ULTAUlta Beauty, Inc. | Stock | $1.58 億 | $5,429 萬 |
| MCDMcDonalds Corp | Stock | $8,316 萬 | $1.28 億 |
| COPConocoPhillips | Stock | $1.48 億 | $5,179 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $1.83 億 | $1,621 萬 |
| IBMInternational Business Machines Corp | Stock | $9,659 萬 | $9,945 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1.06 億 | $8,450 萬 |
| BMYBristol Myers Squibb Co | Stock | $4,077 萬 | $1.44 億 |
| RTXRTX Corp | Stock | $9,393 萬 | $8,949 萬 |
| DEDeere & Co | Stock | $1.15 億 | $6,759 萬 |
| CMCSAComcast Corp | Stock | $1.27 億 | $5,368 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $2,464 萬 | $1.55 億 |
| AXPAmerican Express Co | Stock | $1.10 億 | $6,786 萬 |
| JNJJohnson & Johnson | Stock | $2,770 萬 | $1.46 億 |
| UNPUnion Pacific Corp | Stock | $8,032 萬 | $8,886 萬 |
| MOAltria Group, Inc. | Stock | $6,472 萬 | $9,939 萬 |
| LOWLowes Companies Inc | Stock | $9,981 萬 | $6,011 萬 |
| GMGeneral Motors Co | COM | $9,891 萬 | $5,636 萬 |
| HONHoneywell International Inc | COM | $9,745 萬 | $5,751 萬 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | – | $1.51 億 |
| RYRoyal Bank of Canada | Stock | $8,078 萬 | $6,786 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $8,249 萬 | $6,600 萬 |
| INTCIntel Corp | Stock | $9,333 萬 | $5,493 萬 |
| EOGEOG Resources Inc | Stock | $1.05 億 | $3,644 萬 |
| GILDGilead Sciences, Inc. | Stock | $4,719 萬 | $9,424 萬 |
| QCOMQualcomm Inc | Stock | $1.16 億 | $2,317 萬 |
| FISVFiserv Inc | Stock | $1.21 億 | $1,521 萬 |
| CICigna Group | Stock | $6,171 萬 | $7,433 萬 |
| NFLXNetflix Inc | Stock | $9,093 萬 | $4,357 萬 |
| CMGChipotle Mexican Grill Inc | COM | $9,549 萬 | $3,741 萬 |
| ABTAbbott Laboratories | Stock | $7,892 萬 | $5,305 萬 |
| SCHWSchwab Charles Corp | Stock | $8,533 萬 | $4,620 萬 |
| HCAHCA Healthcare, Inc. | COM | $7,908 萬 | $5,155 萬 |
| FCXFreeport-McMoran Inc | Stock | $1.04 億 | $2,275 萬 |
| ATVIActivision Blizzard, Inc. | COM | $6,626 萬 | $5,698 萬 |
| DHRDanaher Corp | Stock | $6,621 萬 | $5,641 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $1.12 億 | $509.4 萬 |
| WDCWestern Digital Corp | COM | $3,289 萬 | $8,464 萬 |
| HESHess Corp | Stock | $8,417 萬 | $3,326 萬 |
| FFord Motor Co | Stock | $8,031 萬 | $3,668 萬 |
| PFEPfizer Inc | Stock | $3,198 萬 | $8,422 萬 |
| KHCKraft Heinz Co | Stock | $5,437 萬 | $6,029 萬 |
2022 年第 4 季之後清倉（849 檔）
2022 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 849 檔。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| APOApollo Global Management, Inc. | COM | 1,677,620 | $1.07 億 | 0.1% | 歷史 |
| STORStore Capital LLC | COM | 3,308,521 | $1.06 億 | 0.1% | 歷史 |
| COUPCoupa Software Inc | COM | 1,218,163 | $9,644 萬 | 0.1% | 歷史 |
| SJISouth Jersey Industries Inc | COM | 2,492,810 | $8,857 萬 | 0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 2,253,462 | $6,724 萬 | 0.1% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 743,891 | $6,098 萬 | 0.1% | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 1,009,095 | $6,029 萬 | 0.1% | 歷史 |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 5,759,896 | $5,823 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 2,111,816 | $5,189 萬 | 0.1% | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 52,000 | $4,921 萬 | 0.1% | – |
| EVOPEVO Payments, Inc. | CL A COM | 1,333,848 | $4,514 萬 | 0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 400,669 | $4,370 萬 | <0.1% | 歷史 |
| LHCGLHC Group, Inc | COM | 263,761 | $4,265 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 3,758,947 | $4,188 萬 | <0.1% | 歷史 |
| ONEM1Life Healthcare Inc | COM | 2,491,049 | $4,163 萬 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 611,529 | $4,133 萬 | <0.1% | 歷史 |
| WPCBWarburg Pincus Capital Corp I-B | SHS CL A | 3,933,000 | $3,968 萬 | <0.1% | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 380,860 | $3,839 萬 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 892,913 | $3,780 萬 | <0.1% | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 1,118,328 | $3,714 萬 | <0.1% | – |
| DLOdLocal Ltd | CLASS A COM | 2,297,363 | $3,577 萬 | <0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 152,412 | $3,508 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 196,525 | $3,416 萬 | <0.1% | 歷史 |
| ROCCBaytex Energy USA, Inc. | COM | 838,003 | $3,388 萬 | <0.1% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 518,191 | $3,351 萬 | <0.1% | 歷史 |
| VAQCVector Acquisition Corp II | CL A SHS | 3,301,441 | $3,335 萬 | <0.1% | 歷史 |
| TCVATCV Acquisition Corp. | CL A SHS | 3,314,289 | $3,316 萬 | <0.1% | 歷史 |
| Aurora Cannabis Inc05156XAG3 | CONVERTIBLE BOND | 34,290 | $3,305 萬 | <0.1% | – |
| NTRNutrien Ltd. | COM | 450,550 | $3,290 萬 | <0.1% | 歷史 |
| Pontem CorporationG71707106 | SHS CL A | 3,172,830 | $3,208 萬 | <0.1% | – |
| NETCloudflare, Inc. | CL A COM | 695,732 | $3,145 萬 | <0.1% | 歷史 |
| UHGUnited Homes Group, Inc. | CL A | 2,922,999 | $2,938 萬 | <0.1% | 歷史 |
| RDNRadian Group Inc | COM | 1,528,867 | $2,916 萬 | <0.1% | 歷史 |
| Atlas CorpY0436Q109 | SHARES | 1,864,387 | $2,860 萬 | <0.1% | – |
| VLYValley National Bancorp | COM | 2,517,750 | $2,848 萬 | <0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 360,669 | $2,819 萬 | <0.1% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 473,250 | $2,742 萬 | <0.1% | 歷史 |
| SLAMSlam Corp. | CL A SHS | 2,596,669 | $2,625 萬 | <0.1% | 歷史 |
| Lazard Growth Acquisition CoG54035103 | SHS | 2,520,683 | $2,546 萬 | <0.1% | – |
| Signature BK New York N Y82669G104 | COM | 219,551 | $2,530 萬 | <0.1% | – |
| Sierra Wireless Inc826516106 | COM | 867,684 | $2,515 萬 | <0.1% | – |
| MSDAMSD Acquisition Corp. | CLASS A ORD SHS | 2,482,462 | $2,505 萬 | <0.1% | 歷史 |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 2,499,931 | $2,499 萬 | <0.1% | – |
| Independence Holdings CorpG4761A101 | CLASS A ORD SHS | 2,374,666 | $2,394 萬 | <0.1% | – |
| Esm Acquisition CorporationG3195H104 | SHS CL A | 2,324,818 | $2,346 萬 | <0.1% | – |
| Silver Spike Acquisitn CorpG8201H105 | CLASS A ORD SHS | 2,317,900 | $2,339 萬 | <0.1% | – |
| Veea Inc.G7134L126 | CLASS A ORD SHS | 2,230,761 | $2,249 萬 | <0.1% | – |
| CVECenovus Energy Inc. | COM | 1,122,524 | $2,179 萬 | <0.1% | 歷史 |
| Trine II Acquisition Corp.G9059F100 | CL A ORD SHS | 2,049,036 | $2,112 萬 | <0.1% | – |
| L Catterton Asia AcquisitionG5346G125 | CLASS A ORD SHS | 2,046,631 | $2,067 萬 | <0.1% | – |
| UMPQUmpqua Holdings Corp | COM | 1,154,956 | $2,062 萬 | <0.1% | 歷史 |
| Blueriver Acquisition CorpG1261Q107 | SHS CL A | 2,041,641 | $2,060 萬 | <0.1% | – |
| U.S. Global Jets ETF26922A842 | ETF | 1,205,561 | $2,059 萬 | <0.1% | – |
| OSIOsiris Acquisition Corp. | CL A | 2,004,851 | $2,021 萬 | <0.1% | 歷史 |
| CGCCanopy Growth Corp | COM | 8,556,656 | $1,977 萬 | <0.1% | 歷史 |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 1,935,008 | $1,956 萬 | <0.1% | – |
| HOODRobinhood Markets, Inc. | Stock | 2,399,199 | $1,953 萬 | <0.1% | 歷史 |
| Envoy Medical, Inc.03737A101 | COM CL A | 1,939,309 | $1,943 萬 | <0.1% | – |
| African Gold Acquisition CorG0112R108 | SHS CL A | 1,896,966 | $1,907 萬 | <0.1% | – |
| CUZCousins Properties Inc | COM NEW | 746,248 | $1,887 萬 | <0.1% | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 203,444 | $1,872 萬 | <0.1% | 歷史 |
| Ftac Parnassus Acquisitn Cor30319B108 | CLASS A COM | 1,799,517 | $1,805 萬 | <0.1% | – |
| Talon 1 Acquisition CorpG86656108 | CLASS A ORD | 1,736,015 | $1,800 萬 | <0.1% | – |
| Tevogen Inc.G8028L107 | CLASS A ORD | 1,725,599 | $1,783 萬 | <0.1% | – |
| RFPResolute Forest Products Inc. | COM | 820,397 | $1,771 萬 | <0.1% | 歷史 |
| VLATValor Latitude Acquisition Corp. | CLASS A ORD SHS | 1,758,240 | $1,769 萬 | <0.1% | 歷史 |
| CAJPYCanon Inc | SPONSORED ADR | 801,531 | $1,738 萬 | <0.1% | 歷史 |
| SVF Investment Corp.G8601L102 | CL A SHS | 1,705,804 | $1,725 萬 | <0.1% | – |
| LCALandcadia Holdings IV, Inc. | CLASS A COM | 1,695,911 | $1,715 萬 | <0.1% | 歷史 |
| NCACNewcourt Acquisition Corp | CLASS A ORD SHS | 1,655,888 | $1,702 萬 | <0.1% | 歷史 |
| Tio Tech AG8T10C106 | CLASS A ORD SHS | 1,685,828 | $1,699 萬 | <0.1% | – |
| DISADisruptive Acquisition Corp I | CLASS A ORD SHS | 1,681,284 | $1,695 萬 | <0.1% | 歷史 |
| Twelve Seas Investment Co. II90118T106 | COM CL A | 1,672,016 | $1,680 萬 | <0.1% | – |
| VPC Impact Acquisition HldgG9460L126 | CLASS A ORD | 1,662,872 | $1,680 萬 | <0.1% | – |
| Jack Creek Investment Corp.G4989X115 | CL A SHS | 1,648,905 | $1,670 萬 | <0.1% | – |
| Avidity Biosciences, Inc.05370A108 | COM | 750,445 | $1,665 萬 | <0.1% | – |
| BNAIBrand Engagement Network Inc. | CLASS A ORD SHS | 1,650,278 | $1,662 萬 | <0.1% | 歷史 |
| Lead Edge Growth Oprtunts LTG54085108 | COM | 1,646,107 | $1,658 萬 | <0.1% | – |
| TFSLTFS Financial CORP | COM | 1,129,937 | $1,628 萬 | <0.1% | 歷史 |
| NSTCNorthern Star Investment Corp. III | COM CL A | 1,602,799 | $1,619 萬 | <0.1% | 歷史 |
| Tech and Energy Transition87823R102 | CLASS A COM | 1,576,204 | $1,581 萬 | <0.1% | – |
| TB SA Acquisition CorpG8657L105 | CLASS A ORD SHS | 1,551,255 | $1,564 萬 | <0.1% | – |
| Tailwind Internatnal Acq CorG8662F101 | COM CL A | 1,541,360 | $1,555 萬 | <0.1% | – |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 1,521,053 | $1,538 萬 | <0.1% | 歷史 |
| Digital Transformatn Opt Cor25401K107 | CLASS A COM | 1,527,375 | $1,534 萬 | <0.1% | – |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 1,506,968 | $1,523 萬 | <0.1% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 544,195 | $1,522 萬 | <0.1% | – |
| Macondray Cap Acquisitn CorpG5853A107 | CLASS A ORD SHS | 1,492,499 | $1,521 萬 | <0.1% | – |
| Pathfinder Acquisition CorpG04119106 | CL A | 1,510,001 | $1,521 萬 | <0.1% | – |
| Ascendant Digital Acq Corp IG05157105 | CL A COM | 1,440,000 | $1,486 萬 | <0.1% | – |
| Catalyst Partnrs Acquisitn CG19550105 | CLASS A ORD SHS | 1,471,308 | $1,482 萬 | <0.1% | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | 15,000 | $1,482 萬 | <0.1% | – |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 1,463,464 | $1,480 萬 | <0.1% | – |
| Anthemis Digital AcquisitionG03959106 | CLASS A ORD | 1,439,930 | $1,477 萬 | <0.1% | – |
| LHCLeo Holdings Corp. II | COM CL A | 1,442,165 | $1,455 萬 | <0.1% | 歷史 |
| SKYChampion Homes, Inc. | Stock | 282,299 | $1,454 萬 | <0.1% | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 194,345 | $1,453 萬 | <0.1% | 歷史 |
| Goal Acquisitions Corp38021H107 | COM | 1,444,087 | $1,453 萬 | <0.1% | – |
| FSNBFusion Acquisition Corp. II | COM CL A | 1,442,533 | $1,448 萬 | <0.1% | 歷史 |
| KRNLKernel Group Holdings, Inc. | CL A SHS | 1,422,793 | $1,437 萬 | <0.1% | 歷史 |