Millennium Management LLC
- SEC CIK
- 0001273087
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 4,108
- 較 2023 年第 2 季 −58
- 總值
- $961.9 億
- 較 2023 年第 2 季 +$18.3 億 (+1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 11,554,645 | $23.7 億 | 2.5% | +8,320,088+257.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,227,894 | $16.5 億 | 1.7% | +1,032,317+24.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,752,162 | $16.3 億 | 1.7% | +981,456+35.4% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 15,372,528 | $14.4 億 | 1.5% | +9,946,607+183.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,760,524 | $11.9 億 | 1.2% | −1,540,654−35.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 7,387,363 | $9.39 億 | 1.0% | −295,709−3.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,891,686 | $7.77 億 | 0.8% | +1,327,185+29.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,326,854 | $7.65 億 | 0.8% | +3,429,374+382.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,341,009 | $7.03 億 | 0.7% | −426,354−15.4% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 3,065,700 | $6.50 億 | 0.7% | +1,432,165+87.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,657,524 | $6.26 億 | 0.7% | +1,833,484+100.5% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 3,730,568 | $6.21 億 | 0.6% | +2,652,455+246.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,089,442 | $5.73 億 | 0.6% | +1,587,140+63.4% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 11,136,194 | $5.62 億 | 0.6% | +916,118+9.0% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 4,588,563 | $5.31 億 | 0.6% | +530,072+13.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,915,923 | $5.12 億 | 0.5% | +602,822+18.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 913,818 | $4.91 億 | 0.5% | +95,130+11.6% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 8,363,011 | $4.58 億 | 0.5% | +7,542,078+918.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 989,379 | $4.31 億 | 0.4% | +764,160+339.3% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 849,650 | $4.13 億 | 0.4% | +271,495+47.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,743,724 | $3.85 億 | 0.4% | +2,657,423+244.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,860,349 | $3.84 億 | 0.4% | +2,378,496+53.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,445,373 | $3.83 億 | 0.4% | +537,823+59.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,191,405 | $3.69 億 | 0.4% | +1,260,780+32.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,480,632 | $3.67 億 | 0.4% | +519,392+54.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,271,165 | $3.59 億 | 0.4% | +3,335,302+172.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,745,251 | $3.57 億 | 0.4% | +3,795,051+76.7% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,540,732 | $3.54 億 | 0.4% | +742,069+92.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,420,470 | $3.52 億 | 0.4% | +3,372,609+7,046.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,929,158 | $3.18 億 | 0.3% | +2,963,518+306.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 727,311 | $3.16 億 | 0.3% | +30,970+4.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 7,563,647 | $3.11 億 | 0.3% | +5,475,084+262.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 607,621 | $3.10 億 | 0.3% | −264,190−30.3% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,718,603 | $3.09 億 | 0.3% | +1,144,225+199.2% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 6,566,399 | $3.00 億 | 0.3% | −42,544−0.6% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,732,644 | $2.92 億 | 0.3% | +2,796,668+144.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,206,683 | $2.90 億 | 0.3% | −224,995−15.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,850,465 | $2.88 億 | 0.3% | +107,268+6.2% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,109,085 | $2.79 億 | 0.3% | +661,823+45.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,993,697 | $2.74 億 | 0.3% | +1,158,564+30.2% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 2,621,017 | $2.70 億 | 0.3% | +878,111+50.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 896,034 | $2.62 億 | 0.3% | −20,113−2.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,552,384 | $2.62 億 | 0.3% | −1,132,030−42.2% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 2,781,588 | $2.60 億 | 0.3% | +878,123+46.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 735,522 | $2.58 億 | 0.3% | +634,385+627.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 308,741 | $2.56 億 | 0.3% | +242,203+364.0% | 加碼 | 歷史 |
| SHELShell plc | ADR | 3,929,837 | $2.53 億 | 0.3% | −249,918−6.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,606,341 | $2.49 億 | 0.3% | +1,046,068+67.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 80,785 | $2.49 億 | 0.3% | +31,980+65.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 942,031 | $2.48 億 | 0.3% | +101,535+12.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 490,161 | $2.48 億 | 0.3% | +217,422+79.7% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 981,023 | $2.47 億 | 0.3% | +361,820+58.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,276,125 | $2.45 億 | 0.3% | +855,110+203.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,599,813 | $2.38 億 | 0.2% | +488,873+44.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 415,500 | $2.32 億 | 0.2% | +301,927+265.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,137,310 | $2.32 億 | 0.2% | +848,205+293.4% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,641,171 | $2.30 億 | 0.2% | +768,654+88.1% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 4,370,194 | $2.30 億 | 0.2% | +2,540,525+138.9% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,127,800 | $2.29 億 | 0.2% | +84,556+8.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,568,903 | $2.28 億 | 0.2% | +1,011,482+181.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 980,583 | $2.26 億 | 0.2% | −909−0.1% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 10,660,213 | $2.22 億 | 0.2% | +5,491,846+106.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,194,142 | $2.21 億 | 0.2% | −36,398−3.0% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 4,278,494 | $2.21 億 | 0.2% | +2,684,672+168.4% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 6,526,308 | $2.15 億 | 0.2% | +1,428,612+28.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 363,932 | $2.14 億 | 0.2% | +354,641+3,817.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,984,892 | $2.10 億 | 0.2% | +964,903+94.6% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 3,239,062 | $2.10 億 | 0.2% | −573,509−15.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,278,813 | $2.05 億 | 0.2% | −1,297,654−50.4% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,337,349 | $2.02 億 | 0.2% | +526,548+64.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 986,569 | $2.00 億 | 0.2% | +612,987+164.1% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,203,545 | $1.97 億 | 0.2% | +704,636+141.2% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,739,278 | $1.96 億 | 0.2% | +528,782+43.7% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 789,867 | $1.95 億 | 0.2% | +147,534+23.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 635,608 | $1.92 億 | 0.2% | −1,171,288−64.8% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,658,188 | $1.91 億 | 0.2% | −537,339−24.5% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 545,329 | $1.90 億 | 0.2% | −521,389−48.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 5,281,887 | $1.88 億 | 0.2% | −5,796,294−52.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,051,442 | $1.86 億 | 0.2% | +527,928+15.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 286,582 | $1.85 億 | 0.2% | +10,843+3.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,635,488 | $1.82 億 | 0.2% | −634,714−28.0% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,463,590 | $1.81 億 | 0.2% | −11,760−0.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 311,117 | $1.76 億 | 0.2% | −2,880−0.9% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 4,723,090 | $1.75 億 | 0.2% | +4,716,976+77,150.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 453,858 | $1.71 億 | 0.2% | +14,594+3.3% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,905,593 | $1.71 億 | 0.2% | +1,902,451+60,549.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 523,305 | $1.69 億 | 0.2% | −90,366−14.7% | 減碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 1,929,513 | $1.65 億 | 0.2% | +932,747+93.6% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 2,865,935 | $1.64 億 | 0.2% | +436,357+18.0% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 3,565,980 | $1.62 億 | 0.2% | −587,960−14.2% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 2,582,644 | $1.61 億 | 0.2% | +1,004,030+63.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,165,245 | $1.61 億 | 0.2% | +700,714+150.8% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,988,825 | $1.59 億 | 0.2% | −1,168,808−28.1% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 85,381 | $1.56 億 | 0.2% | +33,840+65.7% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 7,338,051 | $1.55 億 | 0.2% | +2,464,852+50.6% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 468,765 | $1.55 億 | 0.2% | −4,530−1.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 373,683 | $1.53 億 | 0.2% | −61,052−14.0% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 1,029,122 | $1.52 億 | 0.2% | +88,036+9.4% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 3,434,654 | $1.52 億 | 0.2% | +2,724,701+383.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,687,973 | $1.52 億 | 0.2% | +4,618,909+6,687.9% | 加碼 | 歷史 |
選擇權（1,345 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 1,345 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $100.7 億 | $24.0 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $60.8 億 | $60.7 億 |
| iShares Russell 2000 ETF464287655 | ETF | $55.4 億 | $22.1 億 |
| AAPLApple Inc. | Stock | $26.1 億 | $14.5 億 |
| TSLATesla, Inc. | Stock | $26.7 億 | $12.5 億 |
| MSFTMicrosoft Corp | Stock | $23.8 億 | $10.3 億 |
| METAMeta Platforms, Inc. | Stock | $18.9 億 | $9.01 億 |
| AMZNAmazon Com Inc | Stock | $20.7 億 | $6.43 億 |
| NVDANVIDIA Corp | Stock | $17.9 億 | $3.38 億 |
| GOOGLAlphabet Inc. | Stock | $15.4 億 | $5.38 億 |
| XOMExxonMobil Holdings Corp | COM | $7.73 億 | $3.79 億 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $6.34 億 | $4.05 億 |
| AMDAdvanced Micro Devices Inc | Stock | $7.35 億 | $2.12 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $6.70 億 | $2.32 億 |
| CVXChevron Corp | Stock | $5.04 億 | $3.14 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $3.47 億 | $4.10 億 |
| PANWPalo Alto Networks Inc | Stock | $6.48 億 | $1.08 億 |
| AVGOBroadcom Inc. | Stock | $4.17 億 | $2.30 億 |
| GOOGAlphabet Inc. | Stock | $5.54 億 | $9,166 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $5.24 億 | $1.01 億 |
| NFLXNetflix Inc | Stock | $4.22 億 | $1.44 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $2.53 億 | $3.03 億 |
| WFCWells Fargo & Company | Stock | $3.35 億 | $2.04 億 |
| UNHUnitedHealth Group Inc | Stock | $3.35 億 | $1.97 億 |
| CRMSalesforce, Inc. | Stock | $4.41 億 | $7,955 萬 |
| BABoeing Co | Stock | $4.03 億 | $1.09 億 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $2.29 億 | $2.77 億 |
| COPConocoPhillips | Stock | $3.69 億 | $1.20 億 |
| LMTLockheed Martin Corp | Stock | $3.02 億 | $1.61 億 |
| LLYEli Lilly & Co | Stock | $3.09 億 | $1.53 億 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $3.65 億 | $9,631 萬 |
| WMTWalmart Inc. | Stock | $2.66 億 | $1.82 億 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $3.06 億 | $1.36 億 |
| ABBVAbbVie Inc. | Stock | $1.97 億 | $2.39 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $2.90 億 | $1.22 億 |
| QCOMQualcomm Inc | Stock | $3.26 億 | $8,288 萬 |
| JPMJPMorgan Chase & Co | Stock | $3.00 億 | $1.08 億 |
| CSCOCisco Systems, Inc. | Stock | $2.04 億 | $2.04 億 |
| MAMastercard Inc | Stock | $2.69 億 | $1.28 億 |
| VVisa Inc. | Stock | $2.35 億 | $1.49 億 |
| OXYOccidental Petroleum Corp | Stock | $3.20 億 | $4,346 萬 |
| ADBEAdobe Inc. | Stock | $2.67 億 | $9,443 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $1.07 億 | $2.46 億 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $2.89 億 | $6,191 萬 |
| GSGoldman Sachs Group Inc | Stock | $2.61 億 | $8,287 萬 |
| AMGNAmgen Inc | Stock | $2.16 億 | $1.25 億 |
| DEDeere & Co | Stock | $2.68 億 | $6,510 萬 |
| BACBank of America Corp | Stock | $1.85 億 | $1.34 億 |
| MUMicron Technology Inc | Stock | $2.48 億 | $6,944 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $2.05 億 | $1.12 億 |
| PEPPepsiCo Inc | Stock | $1.70 億 | $1.42 億 |
| CATCaterpillar Inc | Stock | $2.51 億 | $4,242 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $1.10 億 | $1.82 億 |
| MSMorgan Stanley | Stock | $1.82 億 | $1.03 億 |
| TMUST-Mobile US, Inc. | Stock | $2.09 億 | $7,067 萬 |
| CMCSAComcast Corp | Stock | $1.74 億 | $9,834 萬 |
| PGProcter & Gamble Co | Stock | $8,857 萬 | $1.83 億 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $1.49 億 | $1.21 億 |
| IBMInternational Business Machines Corp | Stock | $1.38 億 | $1.24 億 |
| BKNGBooking Holdings Inc. | Stock | $1.30 億 | $1.29 億 |
| GMGeneral Motors Co | COM | $1.93 億 | $6,207 萬 |
| TXNTexas Instruments Inc | Stock | $1.69 億 | $8,386 萬 |
| BMYBristol Myers Squibb Co | Stock | $3,673 萬 | $2.11 億 |
| JNJJohnson & Johnson | Stock | $8,995 萬 | $1.50 億 |
| ORCLOracle Corp | Stock | $1.45 億 | $8,664 萬 |
| EOGEOG Resources Inc | Stock | $1.71 億 | $5,380 萬 |
| HDHome Depot, Inc. | Stock | $1.32 億 | $9,101 萬 |
| VLOValero Energy Corp | Stock | $1.31 億 | $9,171 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $1.89 億 | $3,292 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $1.70 億 | $5,078 萬 |
| INTCIntel Corp | Stock | $1.52 億 | $6,827 萬 |
| UNPUnion Pacific Corp | Stock | $1.39 億 | $7,699 萬 |
| LOWLowes Companies Inc | Stock | $1.53 億 | $5,450 萬 |
| KOCoca Cola Co | Stock | $8,091 萬 | $1.17 億 |
| MRKMerck & Co., Inc. | Stock | $1.14 億 | $8,330 萬 |
| ATVIActivision Blizzard, Inc. | COM | $1.11 億 | $8,398 萬 |
| MCDMcDonalds Corp | Stock | $9,023 萬 | $1.04 億 |
| WDAYWorkday, Inc. | CL A | $1.68 億 | $2,542 萬 |
| LULUlululemon athletica inc. | Stock | $1.41 億 | $4,959 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1.31 億 | $5,893 萬 |
| METMetlife Inc | Stock | $4,413 萬 | $1.45 億 |
| MELIMercadolibre Inc | COM | $1.51 億 | $3,436 萬 |
| ABNBAirbnb, Inc. | Stock | $1.49 億 | $3,629 萬 |
| COSTCostco Wholesale Corp | Stock | $1.28 億 | $5,226 萬 |
| GLDSPDR Gold Trust | ETF | $6,136 萬 | $1.16 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $9,466 萬 | $8,172 萬 |
| HESHess Corp | Stock | $1.47 億 | $2,489 萬 |
| INTUIntuit Inc. | Stock | $1.38 億 | $3,193 萬 |
| SPDR Series Trust78464A755 | ST STR SP METAL | $1.50 億 | $1,973 萬 |
| HONHoneywell International Inc | COM | $9,237 萬 | $7,332 萬 |
| CCitigroup Inc | Stock | $1.20 億 | $4,226 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $2,130 萬 | $1.41 億 |
| NOWServiceNow, Inc. | Stock | $1.15 億 | $4,466 萬 |
| FCXFreeport-McMoran Inc | Stock | $1.31 億 | $2,677 萬 |
| DISWalt Disney Co | Stock | $1.48 億 | $838.1 萬 |
| CMGChipotle Mexican Grill Inc | COM | $1.50 億 | $549.5 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $1.35 億 | $1,964 萬 |
| ABTAbbott Laboratories | Stock | $8,013 萬 | $7,129 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $1.18 億 | $3,103 萬 |
| AXPAmerican Express Co | Stock | $9,336 萬 | $5,416 萬 |
2023 年第 2 季之後清倉（581 檔）
2023 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 581 檔。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 1,707,619 | $1.59 億 | 0.2% | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 3,959,870 | $1.56 億 | 0.2% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,014,034 | $1.48 億 | 0.2% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 1,212,071 | $1.21 億 | 0.1% | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 1,043,655 | $1.13 億 | 0.1% | 歷史 |
| LSILife Storage, Inc. | COM | 812,194 | $1.08 億 | 0.1% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 238,423 | $9,802 萬 | 0.1% | 歷史 |
| PDCEPDC Energy, Inc. | COM | 1,089,097 | $7,748 萬 | 0.1% | 歷史 |
| MORNMorningstar, Inc. | COM | 332,294 | $6,515 萬 | 0.1% | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 1,943,892 | $6,378 萬 | 0.1% | – |
| CHRDChord Energy Corp | COM NEW | 406,187 | $6,247 萬 | 0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 391,979 | $5,968 萬 | 0.1% | – |
| YUMYum Brands Inc | Stock | 422,429 | $5,853 萬 | 0.1% | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 556,264 | $5,672 萬 | 0.1% | 歷史 |
| RBCRBC Bearings INC | COM | 260,134 | $5,657 萬 | 0.1% | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 1,203,316 | $5,071 萬 | 0.1% | 歷史 |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $4,758 萬 | 0.1% | – |
| BKIBlack Knight, Inc. | COM | 776,608 | $4,639 萬 | <0.1% | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 1,274,158 | $4,170 萬 | <0.1% | – |
| NFENew Fortress Energy Inc. | COM CL A | 1,346,417 | $3,606 萬 | <0.1% | 歷史 |
| ARCHArch Resources, Inc. | CL A | 303,410 | $3,421 萬 | <0.1% | 歷史 |
| TRTNTriton International Ltd | CL A | 408,479 | $3,401 萬 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 405,788 | $3,396 萬 | <0.1% | 歷史 |
| ARNCArconic Corp | COM | 1,054,873 | $3,120 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 1,499,248 | $2,862 萬 | <0.1% | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 533,933 | $2,804 萬 | <0.1% | 歷史 |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $2,795 萬 | <0.1% | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $2,607 萬 | <0.1% | – |
| DICEDICE Therapeutics, Inc. | COM | 560,358 | $2,603 萬 | <0.1% | 歷史 |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $2,603 萬 | <0.1% | – |
| UNVRUnivar Solutions Inc. | COM | 717,764 | $2,572 萬 | <0.1% | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 397,518 | $2,181 萬 | <0.1% | 歷史 |
| KDNYChinook Therapeutics, Inc. | COM | 552,166 | $2,121 萬 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 80,783 | $2,034 萬 | <0.1% | 歷史 |
| GoGreen Investments CorpG9461B101 | ORD SHS CL A | 1,799,411 | $1,996 萬 | <0.1% | – |
| GFIGold Fields Ltd | SPONSORED ADR | 1,307,368 | $1,808 萬 | <0.1% | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 1,159,091 | $1,707 萬 | <0.1% | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 492,108 | $1,652 萬 | <0.1% | 歷史 |
| EOCWElliott Opportunity II Corp. | SHS CL A | 1,589,136 | $1,646 萬 | <0.1% | 歷史 |
| SLRNACELYRIN, Inc. | COM | 732,020 | $1,530 萬 | <0.1% | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 1,264,991 | $1,479 萬 | <0.1% | 歷史 |
| PACPacific Airport Group | SPON ADS B | 81,214 | $1,451 萬 | <0.1% | 歷史 |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $1,450 萬 | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 121,361 | $1,302 萬 | <0.1% | – |
| RESRPC Inc | COM | 1,793,735 | $1,283 萬 | <0.1% | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 318,348 | $1,125 萬 | <0.1% | 歷史 |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 725,694 | $1,081 萬 | <0.1% | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 477,886 | $1,078 萬 | <0.1% | – |
| KGSKodiak Gas Services, Inc. | COM | 657,170 | $1,067 萬 | <0.1% | 歷史 |
| PEGRProject Energy Reimagined Acquisition Corp. | CLASS A ORD | 1,000,000 | $1,036 萬 | <0.1% | 歷史 |
| Alpha Healthcare Acqu Corp I02073F104 | CLASS A COM | 957,227 | $985.9 萬 | <0.1% | – |
| TPGTPG Inc. | COM CL A | 335,712 | $982.3 萬 | <0.1% | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 351,810 | $971.7 萬 | <0.1% | 歷史 |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $959.4 萬 | <0.1% | – |
| HWELHealthwell Acquisition Corp. I | CLASS A COM | 930,000 | $956.0 萬 | <0.1% | 歷史 |
| BSYBentley Systems Inc | COM CL B | 171,835 | $931.9 萬 | <0.1% | 歷史 |
| GasLog Partners LPY2687W108 | UNIT LTD PTNRP | 1,061,530 | $915.0 萬 | <0.1% | – |
| ALITAlight, Inc. / Delaware | COM CL A | 955,270 | $882.7 萬 | <0.1% | 歷史 |
| KnightSwan Acquisition Corp499103109 | CL A COM | 800,000 | $845.6 萬 | <0.1% | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $805.8 萬 | <0.1% | – |
| GIBCgi Inc | CL A | 75,307 | $794.7 萬 | <0.1% | 歷史 |
| FICVFrontier Investment Corp | CLASS | 766,830 | $791.4 萬 | <0.1% | 歷史 |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 768,503 | $790.8 萬 | <0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 110,122 | $788.1 萬 | <0.1% | 歷史 |
| Waverley Capital Acquis CorpG06536109 | SHS CL A | 727,504 | $754.4 萬 | <0.1% | – |
| DALSDA32 Life Science Tech Acquisition Corp. | CLASS A COM | 714,100 | $732.7 萬 | <0.1% | 歷史 |
| Conyers Park III Acqsitn Cor21289P102 | CLASS A COM | 715,000 | $730.0 萬 | <0.1% | – |
| BMEABiomea Fusion, Inc. | COM | 332,174 | $729.1 萬 | <0.1% | 歷史 |
| KBR, Inc.48242WAB2 | NOTE 2.500%11/0 | – | $724.1 萬 | <0.1% | – |
| PFTAPerception Capital Corp. III | CLASS A ORD SHS | 696,048 | $722.8 萬 | <0.1% | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 1,853,345 | $709.8 萬 | <0.1% | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 106,068 | $674.1 萬 | <0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 12,800 | $649.3 萬 | <0.1% | – |
| DNADSocial Capital Suvretta Holdings Corp. IV | CLASS A ORD SHS | 603,926 | $625.1 萬 | <0.1% | 歷史 |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $624.1 萬 | <0.1% | – |
| HHCHoward Hughes Corp | COM | 77,829 | $614.2 萬 | <0.1% | 歷史 |
| TWCBBilander Acquisition Corp. | CL A COM | 600,000 | $609.6 萬 | <0.1% | 歷史 |
| VUZIVuzix Corp | COM NEW | 1,168,510 | $595.9 萬 | <0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 120,129 | $592.2 萬 | <0.1% | 歷史 |
| The Growth for Good Acqu CorG41522106 | CLASS A ORD SHS | 564,000 | $588.8 萬 | <0.1% | – |
| Investcorp India Acquistn CoG49219101 | CLASS A ORD SHS | 550,000 | $588.5 萬 | <0.1% | – |
| DNABSocial Capital Suvretta Holdings Corp. II | CLASS A ORD SHS | 556,865 | $576.4 萬 | <0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 58,456 | $572.6 萬 | <0.1% | – |
| SILVERspac Inc.G8136V104 | CLASS A ORD | 539,069 | $559.8 萬 | <0.1% | – |
| KFRCKforce Inc | COM | 88,727 | $556.0 萬 | <0.1% | 歷史 |
| Afternext Healthtech AcquisiG01109100 | SHS CL A | 525,000 | $543.9 萬 | <0.1% | – |
| VERAVera Therapeutics, Inc. | CL A | 333,689 | $535.6 萬 | <0.1% | 歷史 |
| ATENA10 Networks, Inc. | Stock | 360,091 | $525.4 萬 | <0.1% | 歷史 |
| Nuvei Corp67079A102 | COM | 177,206 | $523.8 萬 | <0.1% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 78,800 | $523.5 萬 | <0.1% | – |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 498,030 | $519.2 萬 | <0.1% | – |
| DVAXDynavax Technologies Corp | COM NEW | 382,071 | $493.6 萬 | <0.1% | 歷史 |
| CAVACava Group, Inc. | COM | 119,674 | $490.1 萬 | <0.1% | 歷史 |
| Southport Acquisition Corp84465L105 | CL A COM | 465,000 | $487.8 萬 | <0.1% | – |
| Heartland Media Acquisition Corp.42237V108 | CL A COM | 461,200 | $486.1 萬 | <0.1% | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 181,220 | $484.9 萬 | <0.1% | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 256,711 | $479.8 萬 | <0.1% | 歷史 |
| CABACabaletta Bio, Inc. | COM | 371,070 | $479.1 萬 | <0.1% | 歷史 |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $474.1 萬 | <0.1% | – |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 453,300 | $473.7 萬 | <0.1% | – |