Millennium Management LLC
- SEC CIK
- 0001273087
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 4,086
- 較 2023 年第 4 季 +55
- 總值
- $1,178 億
- 較 2023 年第 4 季 +$122.7 億 (+11.6%)
| 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 | 4,915,526 | $25.7 億 | 2.2% | −1,088,359−18.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,883,955 | $20.4 億 | 1.7% | −8,644,442−69.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 9,863,650 | $17.8 億 | 1.5% | +2,390,755+32.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,069,452 | $13.3 億 | 1.1% | +4,021,500+66.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,645,786 | $13.1 億 | 1.1% | +1,813,567+31.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,342,836 | $12.1 億 | 1.0% | −720,004−34.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,464,176 | $12.0 億 | 1.0% | +430,876+21.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,796,250 | $11.8 億 | 1.0% | −2,383,696−46.0% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 12,836,081 | $11.1 億 | 0.9% | +5,358,816+71.7% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 9,163,480 | $9.22 億 | 0.8% | −215,734−2.3% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,456,807 | $9.07 億 | 0.8% | +1,800+0.1% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 20,859,447 | $8.44 億 | 0.7% | +20,859,447 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,435,218 | $8.20 億 | 0.7% | −927,021−14.6% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 12,997,749 | $8.07 億 | 0.7% | +12,997,749 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 824,323 | $6.41 億 | 0.5% | +69,615+9.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,058,775 | $6.20 億 | 0.5% | +539,019+35.5% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 9,479,667 | $6.15 億 | 0.5% | +2,111,388+28.7% | 加碼 | 歷史 |
| HESHess Corp | Stock | 3,800,705 | $5.80 億 | 0.5% | +795,908+26.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,564,549 | $5.43 億 | 0.5% | −1,216,913−25.5% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,910,718 | $5.21 億 | 0.4% | +533,800+38.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 382,857 | $5.07 億 | 0.4% | +275,053+255.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 964,030 | $4.86 億 | 0.4% | +777,543+416.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,123,544 | $4.78 億 | 0.4% | +492,988+78.2% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 23,194,900 | $4.64 億 | 0.4% | +6,676,437+40.4% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,677,043 | $4.32 億 | 0.4% | +338,751+14.5% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 3,820,860 | $4.30 億 | 0.4% | −367,141−8.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,051,292 | $4.24 億 | 0.4% | +1,798,679+34.2% | 加碼依 3 比 1 拆股換算 | 歷史 |
| MMM3M Co | Stock | 3,833,715 | $4.07 億 | 0.3% | +3,091,271+416.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 528,917 | $4.03 億 | 0.3% | +465,071+728.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 6,362,899 | $4.02 億 | 0.3% | −174,781−2.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 832,821 | $4.01 億 | 0.3% | −132,178−13.7% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,132,269 | $3.93 億 | 0.3% | +1,000,213+757.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 964,478 | $3.85 億 | 0.3% | −259,061−21.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 714,506 | $3.70 億 | 0.3% | −43,481−5.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,061,061 | $3.65 億 | 0.3% | +1,139,074+123.5% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,953,427 | $3.65 億 | 0.3% | +2,076,411+236.8% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 676,177 | $3.63 億 | 0.3% | +87,246+14.8% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 7,907,578 | $3.59 億 | 0.3% | −242,582−3.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 20,144,574 | $3.55 億 | 0.3% | −2,509,048−11.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,839,229 | $3.50 億 | 0.3% | +3,989,756+469.7% | 加碼 | 歷史 |
| SHELShell plc | ADR | 5,145,522 | $3.45 億 | 0.3% | +900,307+21.2% | 加碼 | 歷史 |
| BPBP PLC | ADR | 9,130,245 | $3.44 億 | 0.3% | +1,494,444+19.6% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 5,322,299 | $3.36 億 | 0.3% | −604,116−10.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 550,637 | $3.34 億 | 0.3% | +72,421+15.1% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 4,772,205 | $3.26 億 | 0.3% | −5,711,316−54.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 7,228,206 | $3.19 億 | 0.3% | +413,507+6.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,270,337 | $3.17 億 | 0.3% | +909,526+252.1% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 567,561 | $3.15 億 | 0.3% | +254,483+81.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,962,118 | $3.10 億 | 0.3% | +1,770,538+924.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,687,911 | $3.05 億 | 0.3% | −679,791−28.7% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 1,400,253 | $3.03 億 | 0.3% | +319,754+29.6% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 756,591 | $3.01 億 | 0.3% | −759,500−50.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,258,670 | $2.84 億 | 0.2% | −2,456,042−52.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 779,309 | $2.83 億 | 0.2% | −568,486−42.2% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,480,127 | $2.83 億 | 0.2% | +780,444+45.9% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,100,126 | $2.81 億 | 0.2% | +276,810+15.2% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,931,076 | $2.80 億 | 0.2% | +732,776+61.2% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 2,125,927 | $2.79 億 | 0.2% | +2,120,005+35,798.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,269,512 | $2.78 億 | 0.2% | −276,952−10.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 798,507 | $2.77 億 | 0.2% | +514,314+181.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 12,048,123 | $2.77 億 | 0.2% | +481,634+4.2% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,505,664 | $2.74 億 | 0.2% | +1,492,694+74.2% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 487,256 | $2.73 億 | 0.2% | +179,036+58.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,032,032 | $2.73 億 | 0.2% | −3,192,799−51.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,297,586 | $2.71 億 | 0.2% | −3,990,658−63.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 274,333 | $2.66 億 | 0.2% | −454−0.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,512,477 | $2.66 億 | 0.2% | +1,242,282+459.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 690,772 | $2.65 億 | 0.2% | +87,239+14.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,938,852 | $2.64 億 | 0.2% | +83,353+4.5% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,706,530 | $2.63 億 | 0.2% | +2,219,556+455.8% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 2,476,741 | $2.51 億 | 0.2% | +900,777+57.2% | 加碼依 4 比 1 拆股換算 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,215,473 | $2.51 億 | 0.2% | +424,843+53.7% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 2,923,866 | $2.50 億 | 0.2% | −102,349−3.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 5,755,841 | $2.50 億 | 0.2% | +3,856,829+203.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 855,675 | $2.48 億 | 0.2% | +716,213+513.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 871,005 | $2.43 億 | 0.2% | +160,890+22.7% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 2,639,254 | $2.41 億 | 0.2% | +1,118,921+73.6% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 7,163,541 | $2.40 億 | 0.2% | +5,563,965+347.8% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 975,484 | $2.37 億 | 0.2% | +199,150+25.7% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,367,840 | $2.37 億 | 0.2% | +870,381+175.0% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,296,248 | $2.37 億 | 0.2% | −170,866−11.6% | 減碼 | 歷史 |
| SRESempra | Stock | 3,276,702 | $2.35 億 | 0.2% | +847,674+34.9% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 5,565,455 | $2.35 億 | 0.2% | +2,071,273+59.3% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,682,776 | $2.35 億 | 0.2% | −638,656−19.2% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 13,889,408 | $2.33 億 | 0.2% | +7,759,415+126.6% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 3,344,095 | $2.26 億 | 0.2% | +1,701,608+103.6% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 815,646 | $2.25 億 | 0.2% | +491,030+151.3% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 809,775 | $2.21 億 | 0.2% | −400,926−33.1% | 減碼 | 歷史 |
| DYDycom Industries Inc | COM | 1,534,607 | $2.20 億 | 0.2% | +156,916+11.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,776,159 | $2.16 億 | 0.2% | −1,759,324−18.5% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 979,252 | $2.14 億 | 0.2% | +72,663+8.0% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 4,436,909 | $2.12 億 | 0.2% | +3,420,701+336.6% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 2,010,402 | $2.11 億 | 0.2% | +683,525+51.5% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 3,848,257 | $2.09 億 | 0.2% | +1,853,104+92.9% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,576,780 | $2.08 億 | 0.2% | +1,034,778+190.9% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 3,997,629 | $2.07 億 | 0.2% | +1,104,534+38.2% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,134,244 | $2.05 億 | 0.2% | −552,823−15.0% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 516,626 | $2.04 億 | 0.2% | +490,308+1,863.0% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 2,946,523 | $2.03 億 | 0.2% | +2,721,096+1,207.1% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 603,276 | $2.03 億 | 0.2% | −74,549−11.0% | 減碼 | 歷史 |
選擇權（1,328 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 1,328 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $73.0 億 | $52.0 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $49.6 億 | $25.9 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $35.7 億 | $23.7 億 |
| NVDANVIDIA Corp | Stock | $39.9 億 | $13.6 億 |
| MSFTMicrosoft Corp | Stock | $31.7 億 | $15.4 億 |
| AAPLApple Inc. | Stock | $29.3 億 | $16.1 億 |
| METAMeta Platforms, Inc. | Stock | $29.9 億 | $14.1 億 |
| AMZNAmazon Com Inc | Stock | $26.2 億 | $11.8 億 |
| GOOGLAlphabet Inc. | Stock | $24.7 億 | $7.51 億 |
| TSLATesla, Inc. | Stock | $18.7 億 | $7.43 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $18.8 億 | $2.88 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $11.3 億 | $5.80 億 |
| AMDAdvanced Micro Devices Inc | Stock | $11.8 億 | $4.55 億 |
| AVGOBroadcom Inc. | Stock | $8.67 億 | $4.14 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $9.77 億 | $2.07 億 |
| NFLXNetflix Inc | Stock | $8.31 億 | $2.83 億 |
| BABoeing Co | Stock | $7.66 億 | $2.94 億 |
| XOMExxonMobil Holdings Corp | COM | $5.58 億 | $3.22 億 |
| BACBank of America Corp | Stock | $6.07 億 | $1.40 億 |
| CVXChevron Corp | Stock | $5.50 億 | $1.83 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $4.77 億 | $2.11 億 |
| JPMJPMorgan Chase & Co | Stock | $3.99 億 | $2.87 億 |
| GLDSPDR Gold Trust | ETF | $2.32 億 | $4.42 億 |
| QCOMQualcomm Inc | Stock | $3.74 億 | $2.73 億 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $4.21 億 | $2.25 億 |
| CRMSalesforce, Inc. | Stock | $4.60 億 | $1.85 億 |
| WFCWells Fargo & Company | Stock | $4.14 億 | $2.22 億 |
| ADBEAdobe Inc. | Stock | $3.61 億 | $2.57 億 |
| MSMorgan Stanley | Stock | $4.47 億 | $1.67 億 |
| DISWalt Disney Co | Stock | $4.46 億 | $1.64 億 |
| MAMastercard Inc | Stock | $3.85 億 | $2.23 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $3.22 億 | $2.67 億 |
| COSTCostco Wholesale Corp | Stock | $4.20 億 | $1.39 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $3.23 億 | $2.28 億 |
| UNHUnitedHealth Group Inc | Stock | $3.43 億 | $2.03 億 |
| BABAAlibaba Group Holding Ltd | ADR | $4.20 億 | $1.25 億 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $3.16 億 | $2.14 億 |
| VVisa Inc. | Stock | $3.08 億 | $2.16 億 |
| LLYEli Lilly & Co | Stock | $3.31 億 | $1.82 億 |
| GSGoldman Sachs Group Inc | Stock | $3.72 億 | $1.36 億 |
| WMTWalmart Inc. | Stock | $2.98 億 | $1.96 億 |
| GOOGAlphabet Inc. | Stock | $2.60 億 | $2.27 億 |
| CCitigroup Inc | Stock | $3.40 億 | $1.40 億 |
| HDHome Depot, Inc. | Stock | $2.81 億 | $1.98 億 |
| MUMicron Technology Inc | Stock | $3.12 億 | $1.66 億 |
| ORCLOracle Corp | Stock | $2.80 億 | $1.79 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $2.99 億 | $1.39 億 |
| TMUST-Mobile US, Inc. | Stock | $2.88 億 | $1.40 億 |
| COPConocoPhillips | Stock | $3.04 億 | $1.12 億 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $2.31 億 | $1.65 億 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $3.30 億 | $6,342 萬 |
| AMATApplied Materials Inc | Stock | $2.56 億 | $1.35 億 |
| GMGeneral Motors Co | COM | $2.54 億 | $1.25 億 |
| DEDeere & Co | Stock | $2.91 億 | $6,625 萬 |
| VLOValero Energy Corp | Stock | $1.92 億 | $1.46 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $9,118 萬 | $2.43 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $1.48 億 | $1.64 億 |
| CATCaterpillar Inc | Stock | $2.34 億 | $7,787 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $2.35 億 | $7,638 萬 |
| WDAYWorkday, Inc. | CL A | $2.75 億 | $3,565 萬 |
| SCHWSchwab Charles Corp | Stock | $2.41 億 | $5,682 萬 |
| INTUIntuit Inc. | Stock | $2.29 億 | $6,396 萬 |
| RTXRTX Corp | Stock | $1.93 億 | $9,936 萬 |
| DHRDanaher Corp | Stock | $2.49 億 | $4,006 萬 |
| LMTLockheed Martin Corp | Stock | $1.84 億 | $1.02 億 |
| NKENIKE, Inc. | Stock | $2.42 億 | $4,466 萬 |
| TXNTexas Instruments Inc | Stock | $1.88 億 | $9,646 萬 |
| MELIMercadolibre Inc | COM | $2.13 億 | $7,121 萬 |
| LOWLowes Companies Inc | Stock | $1.89 億 | $9,130 萬 |
| MRKMerck & Co., Inc. | Stock | $1.39 億 | $1.40 億 |
| NOWServiceNow, Inc. | Stock | $2.32 億 | $4,430 萬 |
| CMGChipotle Mexican Grill Inc | COM | $1.93 億 | $7,935 萬 |
| ABBVAbbVie Inc. | Stock | $1.73 億 | $9,835 萬 |
| JNJJohnson & Johnson | Stock | $1.10 億 | $1.55 億 |
| FCXFreeport-McMoran Inc | Stock | $2.02 億 | $6,176 萬 |
| PGProcter & Gamble Co | Stock | $1.09 億 | $1.55 億 |
| ABNBAirbnb, Inc. | Stock | $2.03 億 | $5,779 萬 |
| INTCIntel Corp | Stock | $1.25 億 | $1.31 億 |
| AXPAmerican Express Co | Stock | $2.17 億 | $3,374 萬 |
| PEPPepsiCo Inc | Stock | $1.33 億 | $1.13 億 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1.67 億 | $7,921 萬 |
| OXYOccidental Petroleum Corp | Stock | $2.23 億 | $2,256 萬 |
| SLBSLB Limited | Stock | $1.89 億 | $5,091 萬 |
| PANWPalo Alto Networks Inc | Stock | $1.82 億 | $5,720 萬 |
| IBMInternational Business Machines Corp | Stock | $1.20 億 | $1.17 億 |
| ASMLASML Holding NV | ADR | $1.68 億 | $6,085 萬 |
| CSCOCisco Systems, Inc. | Stock | $1.35 億 | $8,909 萬 |
| VZVerizon Communications Inc | Stock | $1.10 億 | $1.08 億 |
| LINLinde PLC | Stock | $1.06 億 | $1.10 億 |
| BKNGBooking Holdings Inc. | Stock | $1.27 億 | $8,779 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $7,624 萬 | $1.31 億 |
| AMGNAmgen Inc | Stock | $1.39 億 | $6,682 萬 |
| CVSCVS Health Corp | Stock | $1.34 億 | $6,934 萬 |
| MRVLMarvell Technology, Inc. | COM | $1.42 億 | $5,891 萬 |
| SPDR Series Trust78464A755 | ST STR SP METAL | $1.48 億 | $4,930 萬 |
| LULUlululemon athletica inc. | Stock | $1.46 億 | $5,020 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $1.34 億 | $6,033 萬 |
| GEGeneral Electric Co | Stock | $9,882 萬 | $9,300 萬 |
| ABTAbbott Laboratories | Stock | $1.05 億 | $8,515 萬 |
| EOGEOG Resources Inc | Stock | $1.37 億 | $5,277 萬 |
2023 年第 4 季之後清倉（489 檔）
2023 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 489 檔。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPLKSplunk Inc | COM | 2,095,095 | $3.19 億 | 0.3% | 歷史 |
| LTHMLivent Corp. | COM | 11,122,878 | $2.00 億 | 0.2% | 歷史 |
| IMGNImmunoGen, Inc. | COM | 4,473,868 | $1.33 億 | 0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 1,665,879 | $1.24 億 | 0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 796,690 | $7,878 萬 | 0.1% | – |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | – | $7,483 萬 | 0.1% | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 1,636,974 | $7,152 萬 | 0.1% | 歷史 |
| DISHDISH Network CORP | CL A | 11,175,439 | $6,448 萬 | 0.1% | 歷史 |
| QGENQiagen N.V. | SHS NEW | 1,432,811 | $6,223 萬 | 0.1% | 歷史 |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $6,126 萬 | 0.1% | – |
| KRTXKaruna Therapeutics, Inc. | COM | 162,991 | $5,159 萬 | <0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 177,131 | $4,866 萬 | <0.1% | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 1,127,378 | $4,588 萬 | <0.1% | 歷史 |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $3,979 萬 | <0.1% | – |
| CLFCleveland-Cliffs Inc. | COM | 1,802,744 | $3,681 萬 | <0.1% | 歷史 |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $3,135 萬 | <0.1% | – |
| Textainer Group Holdings LtdG8766E109 | SHS | 625,046 | $3,075 萬 | <0.1% | – |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $3,061 萬 | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 209,531 | $2,454 萬 | <0.1% | – |
| RPT Realty74971D101 | SH BEN INT | 1,813,084 | $2,326 萬 | <0.1% | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 382,490 | $2,303 萬 | <0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 243,748 | $2,293 萬 | <0.1% | – |
| RGENRepligen Corp | COM | 126,567 | $2,276 萬 | <0.1% | 歷史 |
| CBAYCymaBay Therapeutics, Inc. | COM | 921,330 | $2,176 萬 | <0.1% | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 7,255,865 | $1,836 萬 | <0.1% | 歷史 |
| VRNSVaronis Systems Inc | COM | 404,554 | $1,832 萬 | <0.1% | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $1,676 萬 | <0.1% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 358,274 | $1,620 萬 | <0.1% | – |
| ROADConstruction Partners, Inc. | COM CL A | 359,226 | $1,563 萬 | <0.1% | 歷史 |
| FSKFS KKR Capital Corp | COM | 781,652 | $1,561 萬 | <0.1% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 197,630 | $1,523 萬 | <0.1% | 歷史 |
| NIO Inc.62914VAE6 | NOTE 2/0 | – | $1,518 萬 | <0.1% | – |
| QSQuantumScape Corp | COM CL A | 2,099,167 | $1,459 萬 | <0.1% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 766,487 | $1,459 萬 | <0.1% | – |
| Gores Holdings IX, Inc.38287A101 | CLASS A COM | 1,380,000 | $1,449 萬 | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 464,424 | $1,449 萬 | <0.1% | – |
| Alpha Partners Tech Mergr CoG63290111 | CLASS A ORD SHS | 1,324,566 | $1,417 萬 | <0.1% | – |
| AYXAlteryx, Inc. | COM CL A | 258,156 | $1,217 萬 | <0.1% | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 296,735 | $1,209 萬 | <0.1% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 687,508 | $1,192 萬 | <0.1% | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $1,182 萬 | <0.1% | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $1,172 萬 | <0.1% | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $1,103 萬 | <0.1% | – |
| MKLMarkel Group Inc. | COM | 7,583 | $1,077 萬 | <0.1% | 歷史 |
| DVADavita Inc. | COM | 99,893 | $1,046 萬 | <0.1% | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 165,338 | $1,045 萬 | <0.1% | – |
| CVICVR Energy Inc | COM | 320,430 | $970.9 萬 | <0.1% | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 658,433 | $920.5 萬 | <0.1% | 歷史 |
| NIO Inc.62914VAB2 | NOTE 4.500% 2/0 | – | $901.3 萬 | <0.1% | – |
| SBRASabra Health Care REIT, Inc. | REIT | 595,784 | $850.2 萬 | <0.1% | 歷史 |
| BMOBank of Montreal | COM | 85,556 | $846.5 萬 | <0.1% | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 276,475 | $820.9 萬 | <0.1% | – |
| Agriculture & Nat Sol Acq CoG0131Y126 | UNIT 99/99/9999 | 800,000 | $812.0 萬 | <0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 78,458 | $798.5 萬 | <0.1% | – |
| OPENOpendoor Technologies Inc. | COM | 1,771,850 | $793.8 萬 | <0.1% | 歷史 |
| AMPLAmplitude, Inc. | Stock | 571,248 | $726.6 萬 | <0.1% | 歷史 |
| VICRVicor Corp | COM | 160,640 | $721.9 萬 | <0.1% | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 300,169 | $686.2 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 113,593 | $677.7 萬 | <0.1% | – |
| ESMTEngageSmart, Inc. | COMMON STOCK | 285,436 | $653.6 萬 | <0.1% | 歷史 |
| CHSChico's Fas, Inc. | COM | 860,951 | $652.6 萬 | <0.1% | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 373,967 | $645.7 萬 | <0.1% | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 342,974 | $641.4 萬 | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 39,603 | $621.3 萬 | <0.1% | – |
| MAINMain Street Capital CORP | CEF | 143,652 | $621.0 萬 | <0.1% | 歷史 |
| AMAMAmbrx Biopharma, Inc. | COM | 432,709 | $616.2 萬 | <0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 150,502 | $615.0 萬 | <0.1% | 歷史 |
| Repligen Corp759916AC3 | NOTE 1.000%12/1 | – | $561.1 萬 | <0.1% | – |
| IONQIonQ, Inc. | COM | 450,131 | $557.7 萬 | <0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 73,251 | $550.1 萬 | <0.1% | – |
| LAMRLamar Advertising Co | REIT | 49,770 | $529.0 萬 | <0.1% | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 185,017 | $521.9 萬 | <0.1% | – |
| SVRASavara Inc | COM | 1,042,902 | $490.2 萬 | <0.1% | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 775,298 | $490.0 萬 | <0.1% | 歷史 |
| MLKNMillerknoll, Inc. | COM | 183,567 | $489.8 萬 | <0.1% | 歷史 |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $474.2 萬 | <0.1% | – |
| TWITitan International Inc | COM | 318,264 | $473.6 萬 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 60,929 | $463.9 萬 | <0.1% | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 1,013,689 | $457.2 萬 | <0.1% | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 107,646 | $454.5 萬 | <0.1% | – |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 249,135 | $450.4 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 151,504 | $434.2 萬 | <0.1% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 689,097 | $434.1 萬 | <0.1% | 歷史 |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $430.7 萬 | <0.1% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 93,295 | $429.4 萬 | <0.1% | – |
| PUBMPubMatic, Inc. | COM CL A | 263,175 | $429.2 萬 | <0.1% | 歷史 |
| ORTXOrchard Therapeutics plc | SPON ADS NEW | 238,852 | $392.9 萬 | <0.1% | 歷史 |
| CLVTClarivate PLC | ORD SHS | 422,457 | $391.2 萬 | <0.1% | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 545,580 | $391.2 萬 | <0.1% | – |
| VTNRVertex Energy Inc. | COM | 1,126,886 | $382.0 萬 | <0.1% | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 109,315 | $381.5 萬 | <0.1% | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 67,581 | $375.1 萬 | <0.1% | 歷史 |
| HRIHerc Holdings Inc | COM | 24,686 | $367.5 萬 | <0.1% | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 202,797 | $349.2 萬 | <0.1% | 歷史 |
| SOVOSovos Brands, Inc. | COM | 157,482 | $346.9 萬 | <0.1% | 歷史 |
| SAFESafehold Inc. | COM | 147,229 | $344.5 萬 | <0.1% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 58,626 | $344.4 萬 | <0.1% | 歷史 |
| SVIISpring Valley Acquisition Corp. II | CLASS A ORD | 312,000 | $337.3 萬 | <0.1% | 歷史 |
| FATEFate Therapeutics Inc | COM | 893,648 | $334.2 萬 | <0.1% | 歷史 |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $308.8 萬 | <0.1% | – |