Millennium Management LLC
- SEC CIK
- 0001273087
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 4,031
- 較 2023 年第 3 季 −77
- 總值
- $1,055 億
- 較 2023 年第 3 季 +$93.3 億 (+9.7%)
| 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 | 12,528,397 | $34.0 億 | 3.2% | +9,767,873+353.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,179,946 | $19.5 億 | 1.8% | −47,948−0.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,003,885 | $17.2 億 | 1.6% | −5,550,760−48.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,472,895 | $11.4 億 | 1.1% | +85,532+1.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,832,219 | $11.2 億 | 1.1% | +2,174,695+59.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,062,840 | $10.2 億 | 1.0% | −1,689,322−45.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,362,239 | $8.89 億 | 0.8% | +2,446,316+62.5% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 9,379,214 | $7.77 億 | 0.7% | +4,646,570+98.2% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,455,007 | $7.77 億 | 0.7% | +1,914,275+124.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,033,300 | $7.20 億 | 0.7% | −307,709−13.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,781,462 | $6.74 億 | 0.6% | −1,110,224−18.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,047,952 | $6.59 億 | 0.6% | +2,627,482+76.8% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 10,483,521 | $5.49 億 | 0.5% | +3,917,122+59.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 6,288,244 | $5.37 億 | 0.5% | +1,017,079+19.3% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 7,477,265 | $5.17 億 | 0.5% | −885,746−10.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,714,712 | $4.97 億 | 0.5% | +2,729,820+137.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,224,831 | $4.96 億 | 0.5% | +1,033,426+19.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 754,708 | $4.40 億 | 0.4% | −159,110−17.4% | 減碼 | 歷史 |
| HESHess Corp | Stock | 3,004,797 | $4.33 億 | 0.4% | +2,573,321+596.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,223,539 | $4.13 億 | 0.4% | +327,505+36.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 964,999 | $4.12 億 | 0.4% | +585,207+154.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,347,795 | $4.04 億 | 0.4% | +1,228,867+1,033.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,519,756 | $4.00 億 | 0.4% | +533,187+54.0% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,338,292 | $3.99 億 | 0.4% | +1,486,674+174.6% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 7,368,279 | $3.97 億 | 0.4% | −3,767,915−33.8% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 4,188,001 | $3.90 億 | 0.4% | +2,282,408+119.8% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 831,914 | $3.81 億 | 0.4% | −17,736−2.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 22,653,622 | $3.80 億 | 0.4% | +19,054,972+529.5% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,376,918 | $3.80 億 | 0.4% | +1,232,168+851.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 872,207 | $3.58 億 | 0.3% | +829,120+1,924.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 757,987 | $3.57 億 | 0.3% | −231,392−23.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,367,702 | $3.49 億 | 0.3% | −1,376,022−36.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,204,692 | $3.46 億 | 0.3% | +3,179,087+310.0% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 5,926,415 | $3.45 億 | 0.3% | +3,465,577+140.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 6,814,699 | $3.42 億 | 0.3% | +1,532,812+29.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 6,537,680 | $3.36 億 | 0.3% | −1,025,967−13.6% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 2,095,095 | $3.19 億 | 0.3% | +1,110,212+112.7% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,516,091 | $3.06 億 | 0.3% | +1,396,011+1,162.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,071,359 | $3.00 億 | 0.3% | +435,871+26.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,197,287 | $2.94 億 | 0.3% | +59,977+5.3% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,962,112 | $2.93 億 | 0.3% | +1,301,032+196.8% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 8,150,160 | $2.93 億 | 0.3% | +1,623,852+24.9% | 加碼 | 歷史 |
| SHELShell plc | ADR | 4,245,215 | $2.79 億 | 0.3% | +315,378+8.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 630,556 | $2.78 億 | 0.3% | +243,330+62.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,750,871 | $2.76 億 | 0.3% | +472,058+36.9% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 16,518,463 | $2.75 億 | 0.3% | +5,858,250+55.0% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,210,701 | $2.75 億 | 0.3% | +590,603+95.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,535,483 | $2.75 億 | 0.3% | +5,282,369+124.2% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 1,080,499 | $2.74 億 | 0.3% | +665,938+160.6% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,199,445 | $2.73 億 | 0.3% | +899,989+300.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 588,931 | $2.73 億 | 0.3% | −138,380−19.0% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,185,698 | $2.72 億 | 0.3% | +755,004+175.3% | 加碼 | 歷史 |
| BPBP PLC | ADR | 7,635,801 | $2.70 億 | 0.3% | +4,636,682+154.6% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 22,137,576 | $2.70 億 | 0.3% | +17,078,431+337.6% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 4,334,566 | $2.68 億 | 0.3% | +1,468,631+51.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,811,690 | $2.64 億 | 0.2% | +2,679,177+2,021.8% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 642,750 | $2.62 億 | 0.2% | +97,421+17.9% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,329,416 | $2.60 億 | 0.2% | +3,951,385+1,045.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 571,193 | $2.59 億 | 0.2% | +197,510+52.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 609,104 | $2.49 億 | 0.2% | +209,830+52.6% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 280,281 | $2.46 億 | 0.2% | +243,272+657.3% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,321,432 | $2.39 億 | 0.2% | +2,414,572+266.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 478,216 | $2.33 億 | 0.2% | +24,358+5.4% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 10,184,549 | $2.33 億 | 0.2% | +2,846,498+38.8% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,823,316 | $2.32 億 | 0.2% | +165,128+10.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,546,464 | $2.30 億 | 0.2% | −1,382,694−35.2% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,148,300 | $2.29 億 | 0.2% | +888,047+341.2% | 加碼 | 歷史 |
| KEYKeycorp | COM | 15,796,620 | $2.27 億 | 0.2% | +12,430,798+369.3% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 1,327,251 | $2.27 億 | 0.2% | +291,698+28.2% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,467,114 | $2.24 億 | 0.2% | +869,472+145.5% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 3,026,215 | $2.20 億 | 0.2% | −212,847−6.6% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 1,511,535 | $2.16 億 | 0.2% | +934,315+161.9% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 4,102,181 | $2.13 億 | 0.2% | +3,309,227+417.3% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,687,067 | $2.13 億 | 0.2% | +698,242+23.4% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 774,119 | $2.12 億 | 0.2% | +517,436+201.6% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 3,856,051 | $2.12 億 | 0.2% | +290,071+8.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 603,533 | $2.09 億 | 0.2% | −32,075−5.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 274,787 | $2.08 億 | 0.2% | −89,145−24.5% | 減碼 | 歷史 |
| NINisource Inc. | COM | 7,750,876 | $2.06 億 | 0.2% | +2,030,171+35.5% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,798,743 | $2.04 億 | 0.2% | +2,660,449+233.7% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 5,421,366 | $2.04 億 | 0.2% | +1,954,529+56.4% | 加碼 | 歷史 |
| LTHMLivent Corp. | COM | 11,122,878 | $2.00 億 | 0.2% | +8,296,090+293.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,566,489 | $1.99 億 | 0.2% | +10,669,404+1,189.3% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,318,383 | $1.97 億 | 0.2% | +682,684+107.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 550,321 | $1.96 億 | 0.2% | −185,201−25.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,855,499 | $1.93 億 | 0.2% | +1,131,478+156.3% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 1,268,067 | $1.93 億 | 0.2% | −59,411−4.5% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 677,825 | $1.92 億 | 0.2% | −112,042−14.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,885,037 | $1.91 億 | 0.2% | −4,860,214−55.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 851,554 | $1.90 億 | 0.2% | +425,488+99.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,214,046 | $1.89 億 | 0.2% | −3,646,303−53.2% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 5,129,019 | $1.87 億 | 0.2% | +2,009,580+64.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 710,115 | $1.85 億 | 0.2% | −270,468−27.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,842,077 | $1.84 億 | 0.2% | +1,169,726+174.0% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 2,050,368 | $1.84 億 | 0.2% | +601,179+41.5% | 加碼 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 15,739,163 | $1.82 億 | 0.2% | +1,842,726+13.3% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 2,625,055 | $1.82 億 | 0.2% | +1,008,375+62.4% | 加碼 | 歷史 |
| SRESempra | Stock | 2,429,028 | $1.82 億 | 0.2% | +720,274+42.2% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 325,625 | $1.81 億 | 0.2% | +300,671+1,204.9% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 1,187,319 | $1.77 億 | 0.2% | +921,639+346.9% | 加碼 | 歷史 |
選擇權（1,301 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 1,301 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $108.5 億 | $35.2 億 |
| iShares Russell 2000 ETF464287655 | ETF | $72.9 億 | $40.5 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $54.7 億 | $33.0 億 |
| MSFTMicrosoft Corp | Stock | $37.4 億 | $17.5 億 |
| AAPLApple Inc. | Stock | $29.2 億 | $18.9 億 |
| METAMeta Platforms, Inc. | Stock | $27.9 億 | $18.1 億 |
| AMZNAmazon Com Inc | Stock | $28.6 億 | $14.0 億 |
| TSLATesla, Inc. | Stock | $28.3 億 | $12.9 億 |
| NVDANVIDIA Corp | Stock | $27.0 億 | $10.9 億 |
| GOOGLAlphabet Inc. | Stock | $19.7 億 | $8.81 億 |
| AMDAdvanced Micro Devices Inc | Stock | $14.7 億 | $5.30 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $8.82 億 | $4.91 億 |
| AVGOBroadcom Inc. | Stock | $6.72 億 | $4.14 億 |
| NFLXNetflix Inc | Stock | $7.00 億 | $2.86 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $7.10 億 | $2.73 億 |
| XOMExxonMobil Holdings Corp | COM | $6.56 億 | $2.95 億 |
| BABoeing Co | Stock | $6.00 億 | $3.47 億 |
| PANWPalo Alto Networks Inc | Stock | $7.58 億 | $1.73 億 |
| GOOGAlphabet Inc. | Stock | $6.43 億 | $1.92 億 |
| CRMSalesforce, Inc. | Stock | $6.23 億 | $1.97 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $3.92 億 | $3.50 億 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $5.03 億 | $2.13 億 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $5.32 億 | $1.51 億 |
| CVXChevron Corp | Stock | $4.51 億 | $2.30 億 |
| BACBank of America Corp | Stock | $4.77 億 | $1.80 億 |
| JPMJPMorgan Chase & Co | Stock | $3.73 億 | $2.72 億 |
| QCOMQualcomm Inc | Stock | $4.28 億 | $1.90 億 |
| GSGoldman Sachs Group Inc | Stock | $4.19 億 | $1.82 億 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $4.93 億 | $1.03 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $3.53 億 | $2.35 億 |
| UNHUnitedHealth Group Inc | Stock | $4.14 億 | $1.68 億 |
| MAMastercard Inc | Stock | $3.68 億 | $1.99 億 |
| ADBEAdobe Inc. | Stock | $3.58 億 | $1.89 億 |
| WFCWells Fargo & Company | Stock | $3.27 億 | $2.16 億 |
| BABAAlibaba Group Holding Ltd | ADR | $3.86 億 | $1.46 億 |
| HDHome Depot, Inc. | Stock | $3.33 億 | $1.98 億 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $2.87 億 | $2.41 億 |
| WMTWalmart Inc. | Stock | $3.17 億 | $2.06 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $3.58 億 | $1.62 億 |
| COPConocoPhillips | Stock | $3.72 億 | $1.23 億 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $3.73 億 | $1.16 億 |
| INTCIntel Corp | Stock | $3.07 億 | $1.82 億 |
| VVisa Inc. | Stock | $3.04 億 | $1.72 億 |
| TMUST-Mobile US, Inc. | Stock | $2.90 億 | $1.78 億 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $3.49 億 | $8,964 萬 |
| MSMorgan Stanley | Stock | $2.92 億 | $1.46 億 |
| MUMicron Technology Inc | Stock | $3.01 億 | $1.07 億 |
| COSTCostco Wholesale Corp | Stock | $2.50 億 | $1.54 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $2.87 億 | $1.11 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1.50 億 | $2.47 億 |
| IBMInternational Business Machines Corp | Stock | $2.38 億 | $1.59 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $2.09 億 | $1.83 億 |
| CATCaterpillar Inc | Stock | $3.28 億 | $5,993 萬 |
| LMTLockheed Martin Corp | Stock | $2.35 億 | $1.44 億 |
| GLDSPDR Gold Trust | ETF | $2.07 億 | $1.68 億 |
| DISWalt Disney Co | Stock | $2.62 億 | $1.11 億 |
| LLYEli Lilly & Co | Stock | $2.31 億 | $1.30 億 |
| OXYOccidental Petroleum Corp | Stock | $3.19 億 | $3,403 萬 |
| ABBVAbbVie Inc. | Stock | $1.86 億 | $1.61 億 |
| NOWServiceNow, Inc. | Stock | $2.81 億 | $5,044 萬 |
| CCitigroup Inc | Stock | $1.90 億 | $1.38 億 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $2.76 億 | $4,791 萬 |
| TXNTexas Instruments Inc | Stock | $2.09 億 | $1.13 億 |
| CSCOCisco Systems, Inc. | Stock | $1.56 億 | $1.67 億 |
| BKNGBooking Holdings Inc. | Stock | $1.84 億 | $1.35 億 |
| GMGeneral Motors Co | COM | $1.96 億 | $1.18 億 |
| WDAYWorkday, Inc. | CL A | $2.44 億 | $6,509 萬 |
| DEDeere & Co | Stock | $2.39 億 | $5,766 萬 |
| VLOValero Energy Corp | Stock | $1.60 億 | $1.28 億 |
| LULUlululemon athletica inc. | Stock | $2.09 億 | $7,807 萬 |
| PGProcter & Gamble Co | Stock | $1.09 億 | $1.78 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $2.55 億 | $3,156 萬 |
| PEPPepsiCo Inc | Stock | $1.26 億 | $1.54 億 |
| MCDMcDonalds Corp | Stock | $1.23 億 | $1.36 億 |
| ORCLOracle Corp | Stock | $1.50 億 | $1.06 億 |
| AMATApplied Materials Inc | Stock | $1.78 億 | $7,625 萬 |
| AMGNAmgen Inc | Stock | $1.33 億 | $1.16 億 |
| INTUIntuit Inc. | Stock | $1.91 億 | $4,719 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $1.58 億 | $7,684 萬 |
| VZVerizon Communications Inc | Stock | $1.31 億 | $1.02 億 |
| CMGChipotle Mexican Grill Inc | COM | $1.86 億 | $4,643 萬 |
| HONHoneywell International Inc | COM | $1.47 億 | $8,554 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $1.62 億 | $6,587 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $1.39 億 | $8,853 萬 |
| JNJJohnson & Johnson | Stock | $9,190 萬 | $1.30 億 |
| FCXFreeport-McMoran Inc | Stock | $1.71 億 | $4,815 萬 |
| NKENIKE, Inc. | Stock | $1.52 億 | $6,586 萬 |
| RTXRTX Corp | Stock | $1.27 億 | $8,934 萬 |
| CMCSAComcast Corp | Stock | $1.11 億 | $1.03 億 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $1.57 億 | $5,661 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $4,076 萬 | $1.71 億 |
| SCHWSchwab Charles Corp | Stock | $9,701 萬 | $1.11 億 |
| DDOGDatadog, Inc. | CL A COM | $1.66 億 | $3,982 萬 |
| MELIMercadolibre Inc | COM | $1.68 億 | $3,316 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $5,417 萬 | $1.46 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.74 億 | $2,512 萬 |
| METMetlife Inc | Stock | $4,128 萬 | $1.52 億 |
| AXPAmerican Express Co | Stock | $1.32 億 | $6,104 萬 |
| ACNAccenture plc | Stock | $1.04 億 | $8,418 萬 |
| ULTAUlta Beauty, Inc. | Stock | $1.36 億 | $4,895 萬 |
2023 年第 3 季之後清倉（581 檔）
2023 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 581 檔。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 15,372,528 | $14.4 億 | 1.5% | 歷史 |
| SGENSeagen Inc. | COM | 3,065,700 | $6.50 億 | 0.7% | 歷史 |
| VMWVmware LLC | CL A COM | 3,730,568 | $6.21 億 | 0.6% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 4,588,563 | $5.31 億 | 0.6% | 歷史 |
| Abcam PLC000380204 | ADS | 6,547,861 | $1.48 億 | 0.2% | – |
| ROPRoper Technologies Inc | Stock | 248,289 | $1.20 億 | 0.1% | 歷史 |
| NATINational Instruments Corp | COM | 1,320,795 | $7,875 萬 | 0.1% | 歷史 |
| DENDenbury Inc | COM | 749,995 | $7,351 萬 | 0.1% | 歷史 |
| NEWRNew Relic, Inc. | COM | 655,935 | $5,616 萬 | 0.1% | 歷史 |
| CDWCDW Corp | COM | 205,681 | $4,150 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 572,770 | $3,318 萬 | <0.1% | – |
| ESTEEarthstone Energy Inc | CL A | 1,638,003 | $3,315 萬 | <0.1% | 歷史 |
| TRUTransUnion | COM | 438,005 | $3,144 萬 | <0.1% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 399,462 | $3,083 萬 | <0.1% | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 401,484 | $2,981 萬 | <0.1% | 歷史 |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $2,905 萬 | <0.1% | – |
| Herbalife Ltd.42703MAD5 | NOTE 2.625% 3/1 | – | $2,754 萬 | <0.1% | – |
| BHPBHP Group Ltd | ADR | 441,084 | $2,509 萬 | <0.1% | 歷史 |
| APGAPi Group Corp | COM STK | 932,255 | $2,417 萬 | <0.1% | 歷史 |
| Chindata Group Hldgs Ltd16955F107 | ADS | 2,876,870 | $2,388 萬 | <0.1% | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 282,149 | $2,282 萬 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 2,332,796 | $2,202 萬 | <0.1% | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 205,501 | $2,201 萬 | <0.1% | 歷史 |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $2,174 萬 | <0.1% | – |
| GPORGulfport Energy Corp | COMMON SHARES | 180,617 | $2,143 萬 | <0.1% | 歷史 |
| ARGOArgo Group International Holdings, Inc. | COM | 684,142 | $2,041 萬 | <0.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 400,758 | $1,971 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 279,951 | $1,846 萬 | <0.1% | 歷史 |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $1,792 萬 | <0.1% | – |
| PCTYPaylocity Holding Corp | COM | 98,296 | $1,786 萬 | <0.1% | 歷史 |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $1,653 萬 | <0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 271,850 | $1,583 萬 | <0.1% | – |
| CNSCohen & Steers, Inc. | COM | 242,210 | $1,518 萬 | <0.1% | 歷史 |
| Ares Acquisition CorporationG33032106 | COM CL A | 1,391,448 | $1,497 萬 | <0.1% | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 6,469,804 | $1,352 萬 | <0.1% | – |
| ARDXArdelyx, Inc. | COM | 3,205,841 | $1,308 萬 | <0.1% | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 119,365 | $1,265 萬 | <0.1% | – |
| NFYSEnphys Acquisition Corp. | CL A ORD SHS | 1,200,000 | $1,260 萬 | <0.1% | 歷史 |
| CNXCNX Resources Corp | COM | 551,449 | $1,245 萬 | <0.1% | 歷史 |
| HCVIRed Rock Acquisition Corp. | CLASS A COM | 1,203,462 | $1,237 萬 | <0.1% | 歷史 |
| ALGTAllegiant Travel CO | COM | 150,785 | $1,159 萬 | <0.1% | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 340,318 | $1,134 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 96,510 | $1,110 萬 | <0.1% | – |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 1,050,100 | $1,101 萬 | <0.1% | 歷史 |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $1,075 萬 | <0.1% | – |
| SK Growth Opportunities CorpG8192N103 | CLASS A COM | 1,000,000 | $1,075 萬 | <0.1% | – |
| MANUManchester United plc | ORD CL A | 534,096 | $1,057 萬 | <0.1% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 244,821 | $981.5 萬 | <0.1% | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 584,210 | $896.2 萬 | <0.1% | 歷史 |
| CDAQCompass Digital Acquisition Corp. | CLASS A ORD | 802,854 | $846.2 萬 | <0.1% | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 308,613 | $829.2 萬 | <0.1% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 40,062 | $818.3 萬 | <0.1% | 歷史 |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $805.3 萬 | <0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 189,425 | $800.1 萬 | <0.1% | – |
| MGYMagnolia Oil & Gas Corp | CL A | 326,182 | $747.3 萬 | <0.1% | 歷史 |
| SDCL EDGE Acquisition CorpG79471101 | CL A ORD SHS | 700,000 | $742.0 萬 | <0.1% | – |
| NTLAIntellia Therapeutics, Inc. | COM | 232,981 | $736.7 萬 | <0.1% | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 121,369 | $733.2 萬 | <0.1% | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 1,163,760 | $704.1 萬 | <0.1% | 歷史 |
| SCUSculptor Capital Management, Inc. | COM CL A | 604,323 | $701.0 萬 | <0.1% | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 247,816 | $686.0 萬 | <0.1% | 歷史 |
| Box Inc10316TAB0 | NOTE 1/1 | – | $635.7 萬 | <0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,136 | $633.7 萬 | <0.1% | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 1,018,347 | $603.6 萬 | <0.1% | 歷史 |
| NPWRNet Power Inc. | COM CL A | 398,732 | $602.1 萬 | <0.1% | 歷史 |
| PNTPOINT Biopharma Global Inc. | COM | 851,735 | $568.1 萬 | <0.1% | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 893,581 | $557.6 萬 | <0.1% | 歷史 |
| AVTAAvantax, Inc. | COM | 204,594 | $523.4 萬 | <0.1% | 歷史 |
| VRTVVeritiv Corp | COM | 30,882 | $521.6 萬 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 39,224 | $507.2 萬 | <0.1% | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 658,355 | $503.6 萬 | <0.1% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 48,406 | $500.1 萬 | <0.1% | – |
| RENEFCartesian Growth Corp II | CLASS A ORD | 450,000 | $488.7 萬 | <0.1% | 歷史 |
| INVAInnoviva, Inc. | COM | 375,136 | $487.3 萬 | <0.1% | 歷史 |
| RYZBRayzeBio, Inc. | COM | 213,757 | $474.5 萬 | <0.1% | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 2,012,023 | $472.8 萬 | <0.1% | 歷史 |
| CCVIChurchill Capital Corp VI | COM CL A | 449,998 | $470.2 萬 | <0.1% | 歷史 |
| NRGVEnergy Vault Holdings, Inc. | COM | 1,825,104 | $465.4 萬 | <0.1% | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 163,145 | $462.5 萬 | <0.1% | 歷史 |
| THRXTheseus Pharmaceuticals, Inc. | COM | 1,717,862 | $462.1 萬 | <0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 77,696 | $455.7 萬 | <0.1% | 歷史 |
| CIRCircor International Inc | COM | 81,263 | $453.0 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,865 | $451.2 萬 | <0.1% | – |
| ENTGEntegris Inc | COM | 45,958 | $431.6 萬 | <0.1% | 歷史 |
| AVIDAvid Technology, Inc. | COM | 157,264 | $422.6 萬 | <0.1% | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 331,516 | $422.0 萬 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 105,664 | $419.2 萬 | <0.1% | – |
| SPRYARS Pharmaceuticals, Inc. | COM | 1,097,525 | $414.9 萬 | <0.1% | 歷史 |
| LOCCLive Oak Crestview Climate Acquisition Corp. | CL A COM | 400,000 | $414.8 萬 | <0.1% | 歷史 |
| NMRANeumora Therapeutics, Inc. | COM | 274,748 | $387.7 萬 | <0.1% | 歷史 |
| RMRRMR Group Inc. | CL A | 157,248 | $385.6 萬 | <0.1% | 歷史 |
| SGISomnigroup International Inc. | COM | 88,822 | $385.0 萬 | <0.1% | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 25,857 | $377.6 萬 | <0.1% | 歷史 |
| ARRArmour Residential REIT, Inc. | COM NEW | 884,964 | $376.1 萬 | <0.1% | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 14,407 | $374.2 萬 | <0.1% | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 167,480 | $371.6 萬 | <0.1% | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 91,346 | $370.1 萬 | <0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 67,002 | $362.3 萬 | <0.1% | 歷史 |
| GATXGatx Corp | COM | 33,100 | $360.2 萬 | <0.1% | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 169,715 | $346.4 萬 | <0.1% | 歷史 |