Millennium Management LLC
- SEC CIK
- 0001273087
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 3,911
- 較 2024 年第 1 季 −175
- 總值
- $1,213 億
- 較 2024 年第 1 季 +$34.8 億 (+3.0%)
| 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 | 6,013,175 | $32.9 億 | 2.7% | +2,129,220+54.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,809,102 | $27.0 億 | 2.2% | +5,163,316+67.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,116,889 | $17.6 億 | 1.5% | −746,761−7.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,075,011 | $16.7 億 | 1.4% | −1,840,515−37.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,752,118 | $15.8 億 | 1.3% | −676,242−5.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,036,873 | $13.6 億 | 1.1% | +240,623+8.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,585,179 | $11.9 億 | 1.0% | −484,273−4.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 592,501 | $9.51 億 | 0.8% | +209,644+54.8% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 11,269,383 | $8.29 億 | 0.7% | +1,789,716+18.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 13,769,630 | $8.18 億 | 0.7% | +10,960,831+390.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,844,144 | $8.02 億 | 0.7% | +4,792,852+68.0% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 5,810,607 | $6.86 億 | 0.6% | +1,989,747+52.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,516,708 | $6.75 億 | 0.6% | +552,230+57.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,243,568 | $6.27 億 | 0.5% | −1,220,608−49.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,222,399 | $6.23 億 | 0.5% | +999,649+448.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 5,428,126 | $6.21 億 | 0.5% | +5,199,825+2,277.6% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 11,227,117 | $5.89 億 | 0.5% | −1,770,632−13.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 19,921,844 | $5.57 億 | 0.5% | +12,145,685+156.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,948,226 | $5.41 億 | 0.4% | −616,323−17.3% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,058,920 | $5.35 億 | 0.4% | +381,877+14.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 13,186,076 | $5.24 億 | 0.4% | +7,898,344+149.4% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 621,917 | $5.10 億 | 0.4% | +553,323+806.7% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 39,192,266 | $5.05 億 | 0.4% | +30,863,180+370.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 532,038 | $4.82 億 | 0.4% | −292,285−35.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,585,283 | $4.71 億 | 0.4% | −2,849,935−52.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,038,499 | $4.63 億 | 0.4% | −85,045−7.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,271,213 | $4.62 億 | 0.4% | +1,431,984+29.6% | 加碼 | 歷史 |
| HESHess Corp | Stock | 3,028,468 | $4.47 億 | 0.4% | −772,237−20.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,009,050 | $4.46 億 | 0.4% | +5,441,678+347.2% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,337,987 | $4.40 億 | 0.4% | +966,247+259.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,387,868 | $4.15 億 | 0.3% | +449,016+23.2% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 4,641,195 | $4.14 億 | 0.3% | +1,934,665+71.5% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 4,320,107 | $4.11 億 | 0.3% | +2,670,075+161.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,979,398 | $4.07 億 | 0.3% | +145,683+3.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,526,365 | $4.06 億 | 0.3% | +3,412,493+2,996.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 726,539 | $4.04 億 | 0.3% | −237,491−24.6% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,211,999 | $3.80 億 | 0.3% | +744,358+159.2% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 5,011,313 | $3.80 億 | 0.3% | +239,108+5.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,614,996 | $3.77 億 | 0.3% | +1,271,629+370.3% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 744,792 | $3.77 億 | 0.3% | +177,231+31.2% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,510,095 | $3.74 億 | 0.3% | +1,487,089+6,463.9% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 632,130 | $3.73 億 | 0.3% | +537,232+566.1% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 10,876,442 | $3.71 億 | 0.3% | −9,983,005−47.9% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,129,800 | $3.63 億 | 0.3% | −2,469−0.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,644,271 | $3.51 億 | 0.3% | +1,053,456+178.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,497,347 | $3.39 億 | 0.3% | +705,958+89.2% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 3,495,484 | $3.38 億 | 0.3% | +1,395,358+66.4% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 4,434,222 | $3.32 億 | 0.3% | −8,401,859−65.5% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 5,148,013 | $3.23 億 | 0.3% | +3,514,163+215.1% | 加碼依 50 比 1 拆股換算 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 11,893,636 | $3.21 億 | 0.3% | +8,023,320+207.3% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 5,579,026 | $3.17 億 | 0.3% | +2,417,726+76.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 565,421 | $3.13 億 | 0.3% | +526,364+1,347.7% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,165,605 | $3.09 億 | 0.3% | +1,852,828+592.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 980,902 | $2.98 億 | 0.2% | +664,019+209.5% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 15,132,834 | $2.97 億 | 0.2% | −8,062,066−34.8% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 543,201 | $2.94 億 | 0.2% | −171,305−24.0% | 減碼 | 歷史 |
| SHELShell plc | ADR | 4,073,232 | $2.94 億 | 0.2% | −1,072,290−20.8% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,306,077 | $2.92 億 | 0.2% | −604,641−31.6% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 743,631 | $2.91 億 | 0.2% | −12,960−1.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,151,975 | $2.83 億 | 0.2% | −145,611−6.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 900,082 | $2.82 億 | 0.2% | +403,471+81.2% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 267,032 | $2.81 億 | 0.2% | +67,826+34.0% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 1,631,453 | $2.75 億 | 0.2% | +96,846+6.3% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,884,784 | $2.74 億 | 0.2% | +520,865+38.2% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,791,958 | $2.73 億 | 0.2% | +109,182+4.1% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 865,357 | $2.71 億 | 0.2% | +262,081+43.4% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 5,759,466 | $2.70 億 | 0.2% | +1,761,837+44.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,024,978 | $2.69 億 | 0.2% | +153,973+17.7% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,843,081 | $2.69 億 | 0.2% | +1,883,787+96.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,683,090 | $2.68 億 | 0.2% | +1,724,688+88.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,752,247 | $2.64 億 | 0.2% | +996,406+17.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 649,014 | $2.64 億 | 0.2% | +193,513+42.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 13,674,359 | $2.61 億 | 0.2% | −6,470,215−32.1% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,946,934 | $2.59 億 | 0.2% | +378,779+24.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 546,379 | $2.55 億 | 0.2% | +490,499+877.8% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 1,272,552 | $2.50 億 | 0.2% | −127,701−9.1% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 980,641 | $2.44 億 | 0.2% | +170,866+21.1% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 5,067,585 | $2.43 億 | 0.2% | +768,179+17.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 549,658 | $2.42 億 | 0.2% | −283,163−34.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,328,311 | $2.42 億 | 0.2% | +1,708,782+275.8% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 1,848,364 | $2.42 億 | 0.2% | −277,563−13.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,759,028 | $2.41 億 | 0.2% | +929,518+112.1% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 342,795 | $2.40 億 | 0.2% | +279,494+441.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 353,734 | $2.39 億 | 0.2% | −196,903−35.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,394,637 | $2.38 億 | 0.2% | +125,125+5.5% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 6,582,909 | $2.37 億 | 0.2% | +1,597,330+32.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 3,710,982 | $2.35 億 | 0.2% | −2,651,917−41.7% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,738,148 | $2.32 億 | 0.2% | +1,526,856+722.6% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 4,980,963 | $2.31 億 | 0.2% | −2,926,615−37.0% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 4,079,964 | $2.29 億 | 0.2% | +2,259,784+124.2% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 4,290,943 | $2.29 億 | 0.2% | +1,957,146+83.9% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 14,370,699 | $2.27 億 | 0.2% | +4,558,129+46.5% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 233,810 | $2.26 億 | 0.2% | +171,910+277.7% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 2,944,812 | $2.26 億 | 0.2% | +20,946+0.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 210,502 | $2.24 億 | 0.2% | +39,112+22.8% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 6,686,687 | $2.24 億 | 0.2% | +2,355,811+54.4% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 3,312,963 | $2.23 億 | 0.2% | +2,184,705+193.6% | 加碼依 2 比 1 拆股換算 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 5,649,169 | $2.20 億 | 0.2% | +1,614,182+40.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,114,633 | $2.19 億 | 0.2% | +770,589+224.0% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 1,121,997 | $2.17 億 | 0.2% | +142,745+14.6% | 加碼 | 歷史 |
選擇權（1,254 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 1,254 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $55.2 億 | $38.0 億 |
| NVDANVIDIA Corp | Stock | $47.7 億 | $18.7 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $35.0 億 | $20.4 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $31.8 億 | $22.7 億 |
| AAPLApple Inc. | Stock | $30.8 億 | $16.7 億 |
| MSFTMicrosoft Corp | Stock | $21.8 億 | $13.0 億 |
| AMZNAmazon Com Inc | Stock | $17.2 億 | $11.7 億 |
| TSLATesla, Inc. | Stock | $18.0 億 | $7.79 億 |
| GOOGLAlphabet Inc. | Stock | $18.7 億 | $5.64 億 |
| METAMeta Platforms, Inc. | Stock | $13.7 億 | $10.2 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $11.0 億 | $5.87 億 |
| AMDAdvanced Micro Devices Inc | Stock | $10.8 億 | $3.60 億 |
| AVGOBroadcom Inc. | Stock | $7.91 億 | $4.35 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $9.78 億 | $1.97 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $8.14 億 | $1.84 億 |
| GOOGAlphabet Inc. | Stock | $3.68 億 | $4.22 億 |
| LLYEli Lilly & Co | Stock | $5.75 億 | $2.13 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $5.84 億 | $1.88 億 |
| XOMExxonMobil Holdings Corp | COM | $5.04 億 | $2.67 億 |
| GLDSPDR Gold Trust | ETF | $3.06 億 | $4.30 億 |
| NFLXNetflix Inc | Stock | $4.64 億 | $2.15 億 |
| JPMJPMorgan Chase & Co | Stock | $3.81 億 | $2.86 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $1.95 億 | $3.76 億 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $4.90 億 | $6,816 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $4.05 億 | $1.52 億 |
| CVXChevron Corp | Stock | $4.14 億 | $1.35 億 |
| BABoeing Co | Stock | $3.97 億 | $1.48 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $1.70 億 | $3.69 億 |
| WFCWells Fargo & Company | Stock | $3.50 億 | $1.76 億 |
| BACBank of America Corp | Stock | $3.32 億 | $1.61 億 |
| QCOMQualcomm Inc | Stock | $2.72 億 | $1.99 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $2.48 億 | $1.99 億 |
| CCitigroup Inc | Stock | $3.09 億 | $1.31 億 |
| HDHome Depot, Inc. | Stock | $3.28 億 | $1.08 億 |
| UNHUnitedHealth Group Inc | Stock | $3.09 億 | $1.27 億 |
| DHRDanaher Corp | Stock | $3.66 億 | $6,382 萬 |
| ADBEAdobe Inc. | Stock | $3.08 億 | $1.20 億 |
| MSMorgan Stanley | Stock | $2.98 億 | $1.12 億 |
| GMGeneral Motors Co | COM | $3.29 億 | $7,781 萬 |
| CRMSalesforce, Inc. | Stock | $2.95 億 | $1.12 億 |
| COSTCostco Wholesale Corp | Stock | $2.38 億 | $1.61 億 |
| VVisa Inc. | Stock | $2.15 億 | $1.67 億 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $3.17 億 | $6,250 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $2.30 億 | $1.48 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $1.75 億 | $2.03 億 |
| DISWalt Disney Co | Stock | $2.73 億 | $8,890 萬 |
| AMATApplied Materials Inc | Stock | $2.20 億 | $1.12 億 |
| MCDMcDonalds Corp | Stock | $1.84 億 | $1.41 億 |
| INTUIntuit Inc. | Stock | $2.33 億 | $8,176 萬 |
| ABBVAbbVie Inc. | Stock | $1.74 億 | $1.32 億 |
| WMTWalmart Inc. | Stock | $1.70 億 | $1.33 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $1.66 億 | $1.34 億 |
| MUMicron Technology Inc | Stock | $1.77 億 | $1.23 億 |
| GSGoldman Sachs Group Inc | Stock | $2.16 億 | $8,060 萬 |
| AMGNAmgen Inc | Stock | $1.83 億 | $1.09 億 |
| COPConocoPhillips | Stock | $1.96 億 | $8,416 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $2.37 億 | $3,664 萬 |
| VLOValero Energy Corp | Stock | $1.42 億 | $1.30 億 |
| SCHWSchwab Charles Corp | Stock | $2.05 億 | $5,232 萬 |
| ORCLOracle Corp | Stock | $1.50 億 | $1.02 億 |
| TMOThermo Fisher Scientific Inc. | Stock | $1.90 億 | $6,171 萬 |
| PANWPalo Alto Networks Inc | Stock | $1.85 億 | $6,556 萬 |
| BKNGBooking Holdings Inc. | Stock | $1.69 億 | $7,527 萬 |
| MAMastercard Inc | Stock | $1.22 億 | $1.23 億 |
| TXNTexas Instruments Inc | Stock | $1.32 億 | $1.11 億 |
| AXPAmerican Express Co | Stock | $2.03 億 | $3,746 萬 |
| CMGChipotle Mexican Grill Inc | COM | $1.82 億 | $5,795 萬 |
| LMTLockheed Martin Corp | Stock | $1.77 億 | $5,755 萬 |
| FCXFreeport-McMoran Inc | Stock | $1.87 億 | $4,730 萬 |
| RTXRTX Corp | Stock | $1.21 億 | $1.08 億 |
| PGProcter & Gamble Co | Stock | $9,115 萬 | $1.37 億 |
| MELIMercadolibre Inc | COM | $1.70 億 | $5,275 萬 |
| ABNBAirbnb, Inc. | Stock | $1.64 億 | $5,037 萬 |
| DEDeere & Co | Stock | $1.68 億 | $4,502 萬 |
| ASMLASML Holding NV | ADR | $1.44 億 | $6,740 萬 |
| MRKMerck & Co., Inc. | Stock | $7,677 萬 | $1.34 億 |
| NOWServiceNow, Inc. | Stock | $1.78 億 | $2,753 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $1.12 億 | $9,054 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $1.30 億 | $6,597 萬 |
| JNJJohnson & Johnson | Stock | $7,119 萬 | $1.01 億 |
| RYRoyal Bank of Canada | Stock | $8,016 萬 | $9,108 萬 |
| HONHoneywell International Inc | COM | $9,652 萬 | $7,374 萬 |
| OXYOccidental Petroleum Corp | Stock | $1.54 億 | $1,498 萬 |
| PEPPepsiCo Inc | Stock | $1.06 億 | $6,046 萬 |
| SLBSLB Limited | Stock | $1.10 億 | $5,621 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $1.19 億 | $4,488 萬 |
| DDOGDatadog, Inc. | CL A COM | $1.28 億 | $3,441 萬 |
| PFEPfizer Inc | Stock | $1.32 億 | $2,963 萬 |
| FFord Motor Co | Stock | $9,873 萬 | $6,282 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $9,179 萬 | $6,664 萬 |
| CATCaterpillar Inc | Stock | $8,231 萬 | $7,365 萬 |
| MRVLMarvell Technology, Inc. | COM | $1.39 億 | $1,151 萬 |
| HCAHCA Healthcare, Inc. | COM | $1.09 億 | $4,010 萬 |
| KOCoca Cola Co | Stock | $7,824 萬 | $7,080 萬 |
| INTCIntel Corp | Stock | $7,153 萬 | $7,496 萬 |
| TTDTrade Desk, Inc. | Stock | $1.27 億 | $1,885 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $1.08 億 | $3,387 萬 |
| NEENextera Energy Inc | Stock | $6,228 萬 | $7,674 萬 |
| GEGeneral Electric Co | Stock | $6,305 萬 | $7,370 萬 |
| LINLinde PLC | Stock | $4,998 萬 | $8,232 萬 |
2024 年第 1 季之後清倉（621 檔）
2024 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 621 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 3,456,807 | $9.07 億 | 0.8% | 歷史 |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $1.33 億 | 0.1% | – |
| Enerplus Corp292766102 | COM | 5,779,813 | $1.14 億 | 0.1% | – |
| SWAVShockwave Medical, Inc. | COM | 338,977 | $1.10 億 | 0.1% | 歷史 |
| CPECallon Petroleum Co | COM | 2,508,743 | $8,971 萬 | 0.1% | 歷史 |
| DOORMasonite International Corp | COM | 563,903 | $7,413 萬 | 0.1% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 810,910 | $5,685 萬 | <0.1% | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 4,756,060 | $5,303 萬 | <0.1% | – |
| BURBurford Capital Ltd | ORD SHS | 3,219,105 | $5,141 萬 | <0.1% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 710,983 | $4,473 萬 | <0.1% | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 1,119,523 | $4,464 萬 | <0.1% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 1,352,219 | $4,391 萬 | <0.1% | 歷史 |
| CNMCore & Main, Inc. | CL A | 668,510 | $3,827 萬 | <0.1% | 歷史 |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 3,552,546 | $3,801 萬 | <0.1% | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 1,129,620 | $3,626 萬 | <0.1% | 歷史 |
| SPSP Plus Corp | COM | 679,908 | $3,550 萬 | <0.1% | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 4,242,682 | $3,472 萬 | <0.1% | – |
| FUSNFusion Pharmaceuticals Inc. | COM | 1,608,882 | $3,430 萬 | <0.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 919,759 | $3,408 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 654,390 | $3,290 萬 | <0.1% | – |
| ROPRoper Technologies Inc | Stock | 58,499 | $3,281 萬 | <0.1% | 歷史 |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $3,103 萬 | <0.1% | – |
| TPLTexas Pacific Land Corp | Stock | 50,587 | $2,927 萬 | <0.1% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 562,863 | $2,876 萬 | <0.1% | 歷史 |
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $2,868 萬 | <0.1% | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $2,765 萬 | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 354,562 | $2,530 萬 | <0.1% | – |
| WNSWNS (Holdings) Ltd | COM SHS | 456,084 | $2,305 萬 | <0.1% | 歷史 |
| BANCBanc of California, Inc. | COM | 1,479,993 | $2,251 萬 | <0.1% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 683,628 | $2,216 萬 | <0.1% | – |
| EFOREverforth Inc | COM | 206,319 | $2,161 萬 | <0.1% | 歷史 |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $2,137 萬 | <0.1% | – |
| ALCAlcon Inc | Stock | 256,023 | $2,132 萬 | <0.1% | 歷史 |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $2,004 萬 | <0.1% | – |
| ORealty Income Corp | REIT | 364,510 | $1,972 萬 | <0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 226,487 | $1,931 萬 | <0.1% | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 127,982 | $1,863 萬 | <0.1% | 歷史 |
| ALKSAlkermes plc. | SHS | 660,725 | $1,789 萬 | <0.1% | 歷史 |
| KAMNKAMAN Corp | COM | 385,754 | $1,769 萬 | <0.1% | 歷史 |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $1,706 萬 | <0.1% | – |
| AFGAmerican Financial Group Inc | COM | 113,885 | $1,554 萬 | <0.1% | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 548,753 | $1,545 萬 | <0.1% | 歷史 |
| REVGREV Group, Inc. | COM | 695,141 | $1,536 萬 | <0.1% | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 874,162 | $1,532 萬 | <0.1% | 歷史 |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $1,453 萬 | <0.1% | – |
| UBSIUnited Bankshares Inc | COM | 403,358 | $1,444 萬 | <0.1% | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 1,291,143 | $1,419 萬 | <0.1% | 歷史 |
| AMNBAmerican National Bankshares Inc. | COM | 284,254 | $1,358 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 189,630 | $1,327 萬 | <0.1% | 歷史 |
| PHRPhreesia, Inc. | COM | 547,725 | $1,311 萬 | <0.1% | 歷史 |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 868,642 | $1,273 萬 | <0.1% | 歷史 |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | – | $1,267 萬 | <0.1% | – |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 797,100 | $1,254 萬 | <0.1% | 歷史 |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $1,232 萬 | <0.1% | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 481,013 | $1,220 萬 | <0.1% | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM NEW | 319,563 | $1,212 萬 | <0.1% | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 341,043 | $1,204 萬 | <0.1% | 歷史 |
| TRNOTerreno Realty Corp | COM | 178,333 | $1,184 萬 | <0.1% | 歷史 |
| ELMEElme Communities | SH BEN INT | 825,279 | $1,149 萬 | <0.1% | 歷史 |
| IMNMImmunome Inc. | COM | 465,286 | $1,148 萬 | <0.1% | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 267,909 | $1,133 萬 | <0.1% | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 449,378 | $1,122 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 237,265 | $1,076 萬 | <0.1% | – |
| INGING Groep NV | SPONSORED ADR | 641,597 | $1,058 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 187,146 | $1,055 萬 | <0.1% | – |
| PTENPatterson Uti Energy Inc | COM | 875,674 | $1,046 萬 | <0.1% | 歷史 |
| CAECae Inc | COM | 497,936 | $1,028 萬 | <0.1% | 歷史 |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $985.5 萬 | <0.1% | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $974.6 萬 | <0.1% | – |
| LBAILakeland Bancorp Inc | COM | 797,967 | $965.5 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 60,610 | $939.0 萬 | <0.1% | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 193,242 | $919.8 萬 | <0.1% | – |
| WHDCactus, Inc. | CL A | 174,729 | $875.2 萬 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 367,464 | $833.0 萬 | <0.1% | 歷史 |
| DNTHDianthus Therapeutics, Inc. | COM | 277,213 | $831.6 萬 | <0.1% | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 1,520,091 | $814.8 萬 | <0.1% | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 811,076 | $798.9 萬 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 92,325 | $798.4 萬 | <0.1% | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $783.4 萬 | <0.1% | – |
| ENTGEntegris Inc | COM | 54,782 | $769.9 萬 | <0.1% | 歷史 |
| HRTHireRight Holdings Corp | COM | 539,408 | $769.7 萬 | <0.1% | 歷史 |
| CSTRCapStar Financial Holdings, Inc. | COM | 381,345 | $766.5 萬 | <0.1% | 歷史 |
| PPLIPeople Inc | COM NEW | 142,391 | $759.5 萬 | <0.1% | 歷史 |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $756.1 萬 | <0.1% | – |
| HLIOHelios Technologies, Inc. | COM | 168,752 | $754.2 萬 | <0.1% | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 478,158 | $735.9 萬 | <0.1% | 歷史 |
| ESNTEssent Group Ltd. | COM | 122,578 | $729.5 萬 | <0.1% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 38,560 | $720.3 萬 | <0.1% | – |
| MODNModel N, Inc. | COM | 250,330 | $712.7 萬 | <0.1% | 歷史 |
| CATXPerspective Therapeutics, Inc. | COM | 5,794,725 | $689.6 萬 | <0.1% | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 940,281 | $655.4 萬 | <0.1% | 歷史 |
| AGTIAgiliti, Inc. | COM | 647,123 | $654.9 萬 | <0.1% | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 176,750 | $637.0 萬 | <0.1% | 歷史 |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $621.4 萬 | <0.1% | – |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 148,050 | $614.4 萬 | <0.1% | – |
| AEISAdvanced Energy Industries Inc | COM | 58,748 | $599.1 萬 | <0.1% | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 116,471 | $594.7 萬 | <0.1% | – |
| TASTCarrols Restaurant Group, Inc. | COM | 607,951 | $578.2 萬 | <0.1% | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 195,720 | $576.2 萬 | <0.1% | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 62,900 | $541.9 萬 | <0.1% | 歷史 |