Millennium Management LLC
- SEC CIK
- 0001273087
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 4,166
- 較 2023 年第 1 季 −299
- 總值
- $943.6 億
- 較 2023 年第 1 季 +$82.1 億 (+9.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 4,301,178 | $19.2 億 | 2.0% | +3,767,187+705.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,195,577 | $14.3 億 | 1.5% | +2,534,025+152.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,770,706 | $11.7 億 | 1.2% | +1,023,518+58.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,683,072 | $10.0 億 | 1.1% | −1,159,561−13.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,234,557 | $8.03 億 | 0.9% | +2,484,144+331.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,767,363 | $7.94 億 | 0.8% | −107,293−3.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,806,896 | $5.61 億 | 0.6% | +1,732,872+2,341.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,564,501 | $5.52 億 | 0.6% | +2,939,662+180.9% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 10,220,076 | $5.26 億 | 0.6% | +135,093+1.3% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 5,425,921 | $4.57 億 | 0.5% | +795,913+17.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 871,811 | $4.26 億 | 0.5% | +421,500+93.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,684,414 | $4.22 億 | 0.4% | +1,822,413+211.4% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 4,058,491 | $4.17 億 | 0.4% | −249,263−5.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,576,467 | $4.05 億 | 0.4% | +520,252+25.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,313,101 | $3.97 億 | 0.4% | +970,055+41.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 818,688 | $3.84 億 | 0.4% | +815,226+23,547.8% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,066,718 | $3.75 億 | 0.4% | +1,059,682+15,060.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 11,078,181 | $3.70 億 | 0.4% | +2,621,960+31.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,824,040 | $3.54 億 | 0.4% | +559,040+44.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,248,797 | $3.50 億 | 0.4% | +708,541+131.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,502,302 | $3.48 億 | 0.4% | +1,716,255+218.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,265,195 | $3.44 億 | 0.4% | +2,227,713+5,943.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,769,760 | $3.25 億 | 0.3% | +1,830,166+194.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,431,678 | $3.15 億 | 0.3% | +296,794+26.2% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 1,633,535 | $3.14 億 | 0.3% | +893,994+120.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 916,147 | $3.13 億 | 0.3% | +399,654+77.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,930,625 | $3.03 億 | 0.3% | −450,140−10.3% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 696,341 | $2.98 億 | 0.3% | −166,206−19.3% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,104,614 | $2.93 億 | 0.3% | +492,355+80.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,513,242 | $2.91 億 | 0.3% | +1,416,595+1,465.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,743,197 | $2.89 億 | 0.3% | +896,341+105.8% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,157,633 | $2.83 億 | 0.3% | −382,128−8.4% | 減碼 | 歷史 |
| NINisource Inc. | COM | 10,040,057 | $2.75 億 | 0.3% | +1,903,721+23.4% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,158,396 | $2.72 億 | 0.3% | +418,422+56.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,270,202 | $2.70 億 | 0.3% | +1,535,466+209.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,481,853 | $2.70 億 | 0.3% | +2,461,569+121.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 3,167,736 | $2.69 億 | 0.3% | +2,806,180+776.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,004,533 | $2.64 億 | 0.3% | +1,900,196+1,821.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,333,479 | $2.60 億 | 0.3% | +511,999+62.3% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 578,155 | $2.59 億 | 0.3% | −16,752−2.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,230,540 | $2.55 億 | 0.3% | −496,993−28.8% | 減碼 | 歷史 |
| SHELShell plc | ADR | 4,179,755 | $2.52 億 | 0.3% | +549,983+15.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 840,496 | $2.51 億 | 0.3% | +313,868+59.6% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 6,608,943 | $2.51 億 | 0.3% | −1,491,497−18.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 621,687 | $2.49 億 | 0.3% | −397,883−39.0% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 3,812,571 | $2.46 億 | 0.3% | −127,538−3.2% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 1,903,465 | $2.45 億 | 0.3% | −771,329−28.8% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,447,262 | $2.42 億 | 0.3% | +952,032+192.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 981,492 | $2.33 億 | 0.2% | +5,042+0.5% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 532,985 | $2.32 億 | 0.2% | +471,169+762.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 961,240 | $2.31 億 | 0.2% | +500,981+108.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 907,550 | $2.25 億 | 0.2% | −729,820−44.6% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 2,630,623 | $2.20 億 | 0.2% | +1,824,889+226.5% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 2,674,967 | $2.18 億 | 0.2% | +1,884,226+238.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,835,133 | $2.17 億 | 0.2% | −826,897−17.7% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,195,527 | $2.16 億 | 0.2% | +696,108+46.4% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 1,919,113 | $2.16 億 | 0.2% | +570,569+42.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,950,200 | $2.11 億 | 0.2% | −3,415,233−40.8% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 923,618 | $2.09 億 | 0.2% | +657,155+246.6% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 4,153,940 | $2.08 億 | 0.2% | +798,528+23.8% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,475,350 | $2.07 億 | 0.2% | −952,619−39.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 434,735 | $2.00 億 | 0.2% | −7,348−1.7% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,043,244 | $2.00 億 | 0.2% | +979,948+1,548.2% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,335,523 | $1.98 億 | 0.2% | +598,274+81.1% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 636,385 | $1.98 億 | 0.2% | +155,633+32.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 613,671 | $1.98 億 | 0.2% | +206,450+50.7% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 5,097,696 | $1.97 億 | 0.2% | +98,700+2.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 439,264 | $1.93 億 | 0.2% | −631,484−59.0% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,537,354 | $1.92 億 | 0.2% | +1,465,451+136.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,173,023 | $1.91 億 | 0.2% | +1,334,309+159.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 275,739 | $1.91 億 | 0.2% | +68,894+33.3% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 6,017,112 | $1.85 億 | 0.2% | +191,107+3.3% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 1,498,710 | $1.82 億 | 0.2% | +908,935+154.1% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 1,637,499 | $1.82 億 | 0.2% | −7,348−0.4% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 474,736 | $1.82 億 | 0.2% | −156,648−24.8% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 185,638 | $1.77 億 | 0.2% | +136,613+278.7% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,163,586 | $1.75 億 | 0.2% | +877,096+68.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,772,149 | $1.74 億 | 0.2% | +565,337+46.8% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,046,387 | $1.72 億 | 0.2% | +1,761,458+618.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,560,273 | $1.72 億 | 0.2% | +716,431+84.9% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 4,191,791 | $1.71 億 | 0.2% | +1,483,270+54.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 313,997 | $1.69 億 | 0.2% | +220,548+236.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 897,480 | $1.68 億 | 0.2% | +860,196+2,307.1% | 加碼 | – |
| ARESAres Management Corp | CL A COM STK | 1,742,906 | $1.68 億 | 0.2% | +166,314+10.5% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 798,663 | $1.65 億 | 0.2% | +688,225+623.2% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,084,928 | $1.65 億 | 0.2% | +274,775+33.9% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 1,556,846 | $1.65 億 | 0.2% | +91,914+6.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,979,185 | $1.65 億 | 0.2% | +217,509+12.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 339,943 | $1.65 億 | 0.2% | +22,178+7.0% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 675,168 | $1.65 億 | 0.2% | +657,508+3,723.1% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 1,067,350 | $1.63 億 | 0.2% | +515,463+93.4% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 642,333 | $1.61 億 | 0.2% | −363,151−36.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 1,430,374 | $1.60 億 | 0.2% | +416,536+41.1% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 544,574 | $1.60 億 | 0.2% | +244,668+81.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,707,619 | $1.59 億 | 0.2% | +1,054,380+161.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,292,109 | $1.58 億 | 0.2% | +307,885+31.3% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 3,175,976 | $1.58 億 | 0.2% | +1,932,627+155.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,364,458 | $1.58 億 | 0.2% | −1,240,236−34.4% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 473,295 | $1.57 億 | 0.2% | +29,050+6.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 847,004 | $1.57 億 | 0.2% | +731,796+635.2% | 加碼 | 歷史 |
選擇權（1,336 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 1,336 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $165.6 億 | $32.3 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $80.7 億 | $47.0 億 |
| iShares Russell 2000 ETF464287655 | ETF | $71.7 億 | $34.1 億 |
| TSLATesla, Inc. | Stock | $29.5 億 | $18.1 億 |
| AAPLApple Inc. | Stock | $23.4 億 | $20.9 億 |
| MSFTMicrosoft Corp | Stock | $24.3 億 | $15.7 億 |
| AMZNAmazon Com Inc | Stock | $19.9 億 | $8.93 億 |
| METAMeta Platforms, Inc. | Stock | $15.1 億 | $9.10 億 |
| NVDANVIDIA Corp | Stock | $12.2 億 | $4.86 億 |
| GOOGLAlphabet Inc. | Stock | $11.9 億 | $4.95 億 |
| AVGOBroadcom Inc. | Stock | $8.38 億 | $3.37 億 |
| XOMExxonMobil Holdings Corp | COM | $7.18 億 | $3.16 億 |
| AMDAdvanced Micro Devices Inc | Stock | $7.78 億 | $2.41 億 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $8.43 億 | $1.59 億 |
| PANWPalo Alto Networks Inc | Stock | $6.73 億 | $1.37 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $3.47 億 | $4.05 億 |
| JPMJPMorgan Chase & Co | Stock | $3.43 億 | $3.29 億 |
| CVXChevron Corp | Stock | $4.58 億 | $1.89 億 |
| GOOGAlphabet Inc. | Stock | $4.69 億 | $1.46 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $5.03 億 | $1.10 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $2.70 億 | $3.33 億 |
| GSGoldman Sachs Group Inc | Stock | $4.69 億 | $1.05 億 |
| CRMSalesforce, Inc. | Stock | $4.45 億 | $1.26 億 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $4.63 億 | $7,828 萬 |
| WFCWells Fargo & Company | Stock | $3.47 億 | $1.85 億 |
| NFLXNetflix Inc | Stock | $3.89 億 | $1.24 億 |
| WMTWalmart Inc. | Stock | $2.76 億 | $2.28 億 |
| LMTLockheed Martin Corp | Stock | $3.23 億 | $1.63 億 |
| UNHUnitedHealth Group Inc | Stock | $2.85 億 | $1.86 億 |
| TXNTexas Instruments Inc | Stock | $3.46 億 | $1.12 億 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $3.64 億 | $9,228 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $3.65 億 | $8,480 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $2.83 億 | $1.66 億 |
| MAMastercard Inc | Stock | $2.92 億 | $1.50 億 |
| BABoeing Co | Stock | $3.11 億 | $9,804 萬 |
| ADBEAdobe Inc. | Stock | $2.68 億 | $1.22 億 |
| LLYEli Lilly & Co | Stock | $2.88 億 | $1.01 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $2.97 億 | $7,916 萬 |
| CATCaterpillar Inc | Stock | $2.98 億 | $7,008 萬 |
| VVisa Inc. | Stock | $2.22 億 | $1.46 億 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $2.54 億 | $1.13 億 |
| DEDeere & Co | Stock | $2.87 億 | $7,609 萬 |
| CCitigroup Inc | Stock | $2.43 億 | $9,539 萬 |
| BACBank of America Corp | Stock | $1.73 億 | $1.64 億 |
| OXYOccidental Petroleum Corp | Stock | $2.88 億 | $4,012 萬 |
| CSCOCisco Systems, Inc. | Stock | $1.26 億 | $2.02 億 |
| AMGNAmgen Inc | Stock | $1.72 億 | $1.47 億 |
| JNJJohnson & Johnson | Stock | $8,673 萬 | $2.24 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $1.34 億 | $1.76 億 |
| COPConocoPhillips | Stock | $2.58 億 | $3,210 萬 |
| HDHome Depot, Inc. | Stock | $1.89 億 | $9,826 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $1.32 億 | $1.55 億 |
| TMUST-Mobile US, Inc. | Stock | $1.62 億 | $9,891 萬 |
| NOWServiceNow, Inc. | Stock | $2.11 億 | $4,035 萬 |
| MSMorgan Stanley | Stock | $1.46 億 | $1.01 億 |
| ORCLOracle Corp | Stock | $1.10 億 | $1.29 億 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $2.03 億 | $3,226 萬 |
| ABBVAbbVie Inc. | Stock | $1.05 億 | $1.28 億 |
| RTXRTX Corp | Stock | $1.21 億 | $1.09 億 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $1.37 億 | $9,174 萬 |
| PGProcter & Gamble Co | Stock | $5,188 萬 | $1.69 億 |
| QCOMQualcomm Inc | Stock | $1.65 億 | $5,439 萬 |
| DISWalt Disney Co | Stock | $1.77 億 | $4,031 萬 |
| MUMicron Technology Inc | Stock | $1.42 億 | $7,343 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $2.01 億 | $1,251 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $1.85 億 | $2,296 萬 |
| HONHoneywell International Inc | COM | $1.15 億 | $8,711 萬 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | $1.11 億 | $7,833 萬 |
| MRKMerck & Co., Inc. | Stock | $9,757 萬 | $9,037 萬 |
| IBMInternational Business Machines Corp | Stock | $9,657 萬 | $9,021 萬 |
| CMGChipotle Mexican Grill Inc | COM | $1.44 億 | $4,214 萬 |
| WDAYWorkday, Inc. | CL A | $1.61 億 | $2,121 萬 |
| PFEPfizer Inc | Stock | $9,497 萬 | $8,359 萬 |
| AMATApplied Materials Inc | Stock | $1.33 億 | $4,424 萬 |
| MCDMcDonalds Corp | Stock | $7,132 萬 | $1.05 億 |
| ATVIActivision Blizzard, Inc. | COM | $7,823 萬 | $9,818 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $1.62 億 | $1,320 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $1.47 億 | $2,479 萬 |
| HCAHCA Healthcare, Inc. | COM | $1.26 億 | $4,425 萬 |
| AXPAmerican Express Co | Stock | $1.12 億 | $5,576 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $1.13 億 | $5,461 萬 |
| KOCoca Cola Co | Stock | $6,006 萬 | $1.08 億 |
| FISVFiserv Inc | Stock | $1.51 億 | $1,602 萬 |
| AALAmerican Airlines Group Inc. | Stock | $1.32 億 | $3,380 萬 |
| SGENSeagen Inc. | COM | $2,704 萬 | $1.39 億 |
| ULTAUlta Beauty, Inc. | Stock | $1.31 億 | $3,257 萬 |
| ABNBAirbnb, Inc. | Stock | $1.16 億 | $4,664 萬 |
| HESHess Corp | Stock | $1.32 億 | $2,917 萬 |
| PEPPepsiCo Inc | Stock | $4,914 萬 | $1.12 億 |
| FCXFreeport-McMoran Inc | Stock | $1.19 億 | $4,047 萬 |
| GMGeneral Motors Co | COM | $1.17 億 | $3,499 萬 |
| UNPUnion Pacific Corp | Stock | $9,271 萬 | $5,965 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $8,225 萬 | $6,988 萬 |
| METMetlife Inc | Stock | $3,430 萬 | $1.14 億 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $7,376 萬 | $7,239 萬 |
| EOGEOG Resources Inc | Stock | $1.20 億 | $2,173 萬 |
| NOCNorthrop Grumman Corp | Stock | $1.32 億 | $765.7 萬 |
| CDNSCadence Design Systems Inc | Stock | $1.35 億 | $361.2 萬 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | – | $1.38 億 |
| RCLRoyal Caribbean Cruises Ltd | COM | $1.33 億 | $361.0 萬 |
2023 年第 1 季之後清倉（822 檔）
2023 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 822 檔。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Shaw Communications Inc82028K200 | CL B CONV | 7,915,054 | $2.37 億 | 0.3% | – |
| FERGFerguson Enterprises Inc. | SHS | 1,103,926 | $1.48 億 | 0.2% | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 23,657,441 | $1.38 億 | 0.2% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 901,318 | $1.36 億 | 0.2% | – |
| EGEverest Group, Ltd. | COM | 246,221 | $8,815 萬 | 0.1% | 歷史 |
| PORPortland General Electric Co | COM NEW | 1,792,540 | $8,764 萬 | 0.1% | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 1,259,659 | $6,432 萬 | 0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 352,467 | $6,307 萬 | 0.1% | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 1,181,480 | $5,874 萬 | 0.1% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 1,608,956 | $5,519 萬 | 0.1% | 歷史 |
| CXTCrane NXT, Co. | COM | 366,341 | $4,158 萬 | <0.1% | 歷史 |
| VRNSVaronis Systems Inc | COM | 1,588,639 | $4,132 萬 | <0.1% | 歷史 |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | 37,068 | $3,656 萬 | <0.1% | – |
| RXDXPrometheus Biosciences, Inc. | COM | 331,258 | $3,555 萬 | <0.1% | 歷史 |
| OSHOak Street Health, Inc. | COM | 845,034 | $3,269 萬 | <0.1% | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 946,021 | $3,086 萬 | <0.1% | 歷史 |
| XMQualtrics International Inc. | COM CL A | 1,618,463 | $2,886 萬 | <0.1% | 歷史 |
| FTVFortive Corp | Stock | 406,997 | $2,775 萬 | <0.1% | 歷史 |
| Bilibili Inc.090040AD8 | NOTE 1.250% 6/1 | 26,950 | $2,732 萬 | <0.1% | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | 30,000 | $2,651 萬 | <0.1% | – |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 1,369,089 | $2,636 萬 | <0.1% | 歷史 |
| PRVBProvention Bio, Inc. | COM | 1,085,705 | $2,617 萬 | <0.1% | 歷史 |
| CLHClean Harbors Inc | COM | 182,768 | $2,606 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 1,345,778 | $2,572 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 190,609 | $2,479 萬 | <0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 295,749 | $2,386 萬 | <0.1% | – |
| CFRCullen/Frost Bankers, Inc. | COM | 224,012 | $2,360 萬 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 136,253 | $2,290 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 332,700 | $2,254 萬 | <0.1% | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 2,049,920 | $2,081 萬 | <0.1% | – |
| Bellus Health Inc New07987C204 | COM NEW | 2,829,261 | $2,037 萬 | <0.1% | – |
| Oak STR Health Inc67181AAB3 | NOTE 3/1 | 20,000 | $1,972 萬 | <0.1% | – |
| RUTHRuths Hospitality Group, Inc. | COM | 1,182,171 | $1,941 萬 | <0.1% | 歷史 |
| NSTDNorthern Star Investment Corp. IV | COM CL A | 1,844,050 | $1,863 萬 | <0.1% | 歷史 |
| Chegg, Inc163092AF6 | NOTE 9/0 | 23,573 | $1,851 萬 | <0.1% | – |
| APENApollo Endosurgery, Inc. | COM | 1,851,473 | $1,837 萬 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 677,355 | $1,825 萬 | <0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 123,161 | $1,823 萬 | <0.1% | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | 20,735 | $1,762 萬 | <0.1% | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 186,055 | $1,652 萬 | <0.1% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 35 | $1,630 萬 | <0.1% | 歷史 |
| SSBSouthState Bank Corp | COM | 211,377 | $1,506 萬 | <0.1% | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 375,765 | $1,497 萬 | <0.1% | 歷史 |
| BGCBGC Group, Inc. | CL A | 2,640,003 | $1,381 萬 | <0.1% | 歷史 |
| CRKComstock Resources Inc | COM | 1,277,588 | $1,379 萬 | <0.1% | 歷史 |
| Metals Acquisition CorpG60405100 | SHS CL A | 1,278,119 | $1,306 萬 | <0.1% | – |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 1,207,255 | $1,236 萬 | <0.1% | – |
| GEOGeo Group Inc | COM | 1,473,842 | $1,163 萬 | <0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 130,281 | $1,161 萬 | <0.1% | 歷史 |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | 12,500 | $1,160 萬 | <0.1% | – |
| HCNEJaws Hurricane Acquisition Corp | CLASS A COM | 1,130,100 | $1,149 萬 | <0.1% | 歷史 |
| ESLTElbit Systems Ltd | Stock | 66,783 | $1,137 萬 | <0.1% | 歷史 |
| Zimmer Energy Transition Acq989570106 | COM CL A | 1,100,065 | $1,114 萬 | <0.1% | – |
| Iconic Sports Acquisition Corp.G4712C107 | CL A ORD SHS | 1,060,000 | $1,114 萬 | <0.1% | – |
| PCTPureCycle Technologies, Inc. | COM | 1,555,935 | $1,089 萬 | <0.1% | 歷史 |
| WSOWatsco Inc | COM | 34,167 | $1,087 萬 | <0.1% | 歷史 |
| Acropolis Infrastructure Acq005029103 | CL A | 1,072,292 | $1,086 萬 | <0.1% | – |
| WPMWheaton Precious Metals Corp. | COM | 218,886 | $1,054 萬 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 2,099,166 | $1,052 萬 | <0.1% | 歷史 |
| Atlas Technical Consultants, Inc.049430101 | COM CLS A | 862,669 | $1,052 萬 | <0.1% | – |
| Juniper II Corp48203N103 | CL A COM | 1,002,000 | $1,040 萬 | <0.1% | – |
| MTVCMotive Capital Corp II | CL A ORD | 985,000 | $1,028 萬 | <0.1% | 歷史 |
| BACABerenson Acquisition Corp. I | CL A COM | 1,002,490 | $1,008 萬 | <0.1% | 歷史 |
| USCTRoth CH Acquisition Co. | CLASS A ORD | 950,000 | $988.0 萬 | <0.1% | 歷史 |
| JAMFJamf Holding Corp. | COM | 502,706 | $976.3 萬 | <0.1% | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 546,906 | $975.7 萬 | <0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 94,203 | $931.0 萬 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 56,757 | $930.9 萬 | <0.1% | 歷史 |
| GCT Semiconductor Holding, Inc.20607V106 | COM CL A | 895,800 | $928.9 萬 | <0.1% | – |
| Jaws Juggernaut Acquisitn CoG50735102 | CLASS A ORD SHS | 841,000 | $860.3 萬 | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 174,173 | $845.3 萬 | <0.1% | – |
| Worldwide Webb Acquisition CG97775103 | CLASS A ORD SHS | 803,900 | $832.0 萬 | <0.1% | – |
| Sculptor Acquisition Corp IG7T983103 | CL A COM | 795,000 | $830.0 萬 | <0.1% | – |
| GFSGLOBALFOUNDRIES Inc. | Stock | 114,826 | $828.8 萬 | <0.1% | 歷史 |
| Corsair Partnering CorpG2540H108 | SHS CL A | 810,498 | $827.5 萬 | <0.1% | – |
| Swiftmerge Acquisition CorpG63836103 | CLASS A ORD SHS | 802,242 | $827.1 萬 | <0.1% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 130,045 | $824.7 萬 | <0.1% | – |
| HPLTHome Plate Acquisition Corp | CL A COM | 800,000 | $820.0 萬 | <0.1% | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 1,706,657 | $807.2 萬 | <0.1% | 歷史 |
| TIGTrean Insurance Group, Inc. | COM | 1,300,000 | $795.6 萬 | <0.1% | 歷史 |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | 5,000 | $794.8 萬 | <0.1% | – |
| ZLSZalatoris II Acquisition Corp | CLASS A ORD | 772,600 | $788.1 萬 | <0.1% | 歷史 |
| XFINExcelFin Acquisition Corp. | COM CL A | 750,000 | $779.3 萬 | <0.1% | 歷史 |
| Jackson Acquisition Co46653C106 | COM CL A | 742,145 | $764.4 萬 | <0.1% | – |
| HCM Acquisition CorpG4365A101 | CLASS A ORD SHS | 727,500 | $759.5 萬 | <0.1% | – |
| KWKennedy-Wilson Holdings, Inc. | COM | 451,454 | $749.0 萬 | <0.1% | 歷史 |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 922,099 | $746.0 萬 | <0.1% | 歷史 |
| ATEKAthena Technology Acquisition Corp. II | CL A COM | 725,000 | $743.1 萬 | <0.1% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 241,196 | $727.2 萬 | <0.1% | 歷史 |
| Nabors Energy Transition Cor629567108 | CL A COM | 688,000 | $722.4 萬 | <0.1% | – |
| HSKAHeska Corp | COM RESTRC NEW | 73,600 | $718.5 萬 | <0.1% | 歷史 |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | 7,213 | $709.8 萬 | <0.1% | – |
| Khosla Ventures Acquisition482504107 | CL A | 691,866 | $701.6 萬 | <0.1% | – |
| St Energy Transition I LtdG8465L107 | CL A ORD SHS | 675,000 | $700.7 萬 | <0.1% | – |
| Ahren Acquisition Corp.G01322109 | CLASS A ORD SHS | 655,000 | $681.9 萬 | <0.1% | – |
| DRSLeonardo DRS, Inc. | Stock | 520,888 | $675.6 萬 | <0.1% | 歷史 |
| Kimbell Tiger Acquisition Co49436K106 | COM CL A | 635,000 | $668.7 萬 | <0.1% | – |
| Sound Point Acquisition CorpG8274F101 | CLASS A ORD SHS | 620,000 | $653.5 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 155,370 | $652.1 萬 | <0.1% | – |
| SNBRQSleep Number Corp | COM | 211,654 | $643.6 萬 | <0.1% | 歷史 |