Millennium Management LLC
- SEC CIK
- 0001273087
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 4,042
- 較 2024 年第 2 季 +131
- 總值
- $1,154 億
- 較 2024 年第 2 季 −$58.5 億 (−4.8%)
| 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 | 5,566,606 | $31.9 億 | 2.8% | +2,491,595+81.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,803,669 | $27.7 億 | 2.4% | −1,209,506−20.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,596,363 | $19.8 億 | 1.7% | +1,559,490+51.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,150,045 | $13.5 億 | 1.2% | −1,602,073−12.6% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,801,539 | $10.3 億 | 0.9% | +1,589,540+131.2% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 11,359,732 | $9.10 億 | 0.8% | +90,349+0.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 990,209 | $8.77 億 | 0.8% | +458,171+86.1% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 23,498,001 | $8.49 億 | 0.7% | +12,621,559+116.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,337,724 | $7.66 億 | 0.7% | +94,156+7.6% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 11,599,511 | $6.44 億 | 0.6% | +372,394+3.3% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 4,839,726 | $6.05 億 | 0.5% | −970,881−16.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,217,469 | $5.60 億 | 0.5% | +4,228,255+212.6% | 加碼 | 歷史 |
| HESHess Corp | Stock | 4,059,715 | $5.51 億 | 0.5% | +1,031,247+34.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,478,169 | $5.35 億 | 0.5% | −4,291,461−31.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,761,929 | $4.58 億 | 0.4% | +176,646+6.8% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,842,963 | $4.50 億 | 0.4% | +536,886+41.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,707,746 | $4.49 億 | 0.4% | +2,906,480+362.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,473,329 | $4.48 億 | 0.4% | −4,448,515−22.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,240,599 | $4.39 億 | 0.4% | +259,697+26.5% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,313,916 | $4.16 億 | 0.4% | −745,004−24.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,389,116 | $3.99 億 | 0.3% | −559,110−19.0% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,792,311 | $3.95 億 | 0.3% | +677,678+60.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 761,799 | $3.94 億 | 0.3% | +35,260+4.9% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 622,799 | $3.93 億 | 0.3% | −121,993−16.4% | 減碼 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 13,600,863 | $3.88 億 | 0.3% | +1,707,227+14.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,697,776 | $3.69 億 | 0.3% | −1,281,622−32.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,096,692 | $3.63 億 | 0.3% | +196,610+21.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 9,044,362 | $3.59 億 | 0.3% | −4,141,714−31.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,975,084 | $3.43 億 | 0.3% | −412,784−17.3% | 減碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 47,821,227 | $3.40 億 | 0.3% | +22,897,814+91.9% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 8,644,812 | $3.37 億 | 0.3% | +3,851,003+80.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,073,347 | $3.33 億 | 0.3% | +314,319+17.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,249,668 | $3.30 億 | 0.3% | +4,612,765+724.2% | 加碼 | 歷史 |
| SHELShell plc | ADR | 4,941,725 | $3.26 億 | 0.3% | +868,493+21.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,725,986 | $3.19 億 | 0.3% | +688,956+66.4% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 3,370,777 | $3.13 億 | 0.3% | −1,063,445−24.0% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,840,557 | $3.10 億 | 0.3% | +4,046,765+144.8% | 加碼 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 2,941,517 | $3.09 億 | 0.3% | −1,378,590−31.9% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 952,378 | $3.03 億 | 0.3% | −177,422−15.7% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 514,770 | $3.00 億 | 0.3% | +225,075+77.7% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 1,518,275 | $2.99 億 | 0.3% | −113,178−6.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,700,710 | $2.99 億 | 0.3% | −8,143,434−68.8% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,271,120 | $2.97 億 | 0.3% | +2,006,966+759.8% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 4,433,967 | $2.93 億 | 0.3% | +3,491,521+370.5% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,451,868 | $2.88 億 | 0.2% | +329,871+29.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,224,060 | $2.85 億 | 0.2% | −11,585,042−90.4% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 2,028,692 | $2.85 億 | 0.2% | +180,328+9.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,034,086 | $2.84 億 | 0.2% | +9,108+0.9% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,571,850 | $2.82 億 | 0.2% | −220,108−7.9% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,630,071 | $2.82 億 | 0.2% | +1,668,426+85.1% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,258,458 | $2.81 億 | 0.2% | −2,382,737−51.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 12,725,393 | $2.80 億 | 0.2% | −948,966−6.9% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 314,180 | $2.79 億 | 0.2% | +239,300+319.6% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 4,517,953 | $2.74 億 | 0.2% | +437,989+10.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,185,435 | $2.68 億 | 0.2% | +3,694,795+247.9% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 16,010,627 | $2.68 億 | 0.2% | +877,793+5.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,545,407 | $2.68 億 | 0.2% | +841,465+119.5% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 2,790,309 | $2.68 億 | 0.2% | +2,280,400+447.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,519,040 | $2.63 億 | 0.2% | +838,855+49.9% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 653,951 | $2.54 億 | 0.2% | −684,036−51.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,495,311 | $2.45 億 | 0.2% | +785,304+110.6% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 5,500,805 | $2.45 億 | 0.2% | +4,982,332+961.0% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 2,658,092 | $2.42 億 | 0.2% | +12,856+0.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,297,342 | $2.42 億 | 0.2% | −3,130,784−57.7% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 1,114,667 | $2.40 億 | 0.2% | +87,082+8.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,258,244 | $2.37 億 | 0.2% | −31,898−2.5% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 2,131,576 | $2.35 億 | 0.2% | +1,670,766+362.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,259,224 | $2.34 億 | 0.2% | +107,249+5.0% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,689,103 | $2.31 億 | 0.2% | +824,958+28.8% | 加碼 | 歷史 |
| KKellanova | Stock | 2,848,564 | $2.30 億 | 0.2% | −245,075−7.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 461,816 | $2.28 億 | 0.2% | −87,842−16.0% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 5,865,385 | $2.25 億 | 0.2% | +105,919+1.8% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 425,363 | $2.25 億 | 0.2% | −7,670−1.8% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 775,100 | $2.23 億 | 0.2% | −90,257−10.4% | 減碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 5,847,852 | $2.23 億 | 0.2% | −120,853−2.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,193,514 | $2.22 億 | 0.2% | −7,923,375−86.9% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,065,939 | $2.21 億 | 0.2% | −777,142−20.2% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 5,880,814 | $2.20 億 | 0.2% | +549,622+10.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,871,965 | $2.20 億 | 0.2% | +1,043,514+126.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,094,983 | $2.16 億 | 0.2% | +114,751+11.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 243,480 | $2.16 億 | 0.2% | +18,393+8.2% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 1,753,266 | $2.16 億 | 0.2% | +1,144,034+187.8% | 加碼 | 歷史 |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $2.13 億 | 0.2% | – | – | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 11,813,229 | $2.13 億 | 0.2% | −314,948−2.6% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 201,174 | $2.11 億 | 0.2% | −65,858−24.7% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 10,683,447 | $2.11 億 | 0.2% | +2,483,703+30.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 3,368,357 | $2.11 億 | 0.2% | −342,625−9.2% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 5,224,630 | $2.09 億 | 0.2% | +4,403,436+536.2% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,092,312 | $2.07 億 | 0.2% | +204,114+23.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,796,976 | $2.04 億 | 0.2% | −7,788,203−81.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 822,918 | $2.03 億 | 0.2% | −674,429−45.0% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,825,866 | $2.02 億 | 0.2% | −505,648−21.7% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 3,236,171 | $2.01 億 | 0.2% | −446,829−12.1% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 872,862 | $2.00 億 | 0.2% | −79,019−8.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,153,736 | $1.99 億 | 0.2% | −4,771,274−80.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| SBACSba Communications Corp | CL A | 823,469 | $1.98 億 | 0.2% | −449,083−35.3% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 583,800 | $1.95 億 | 0.2% | +575,643+7,057.0% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 839,199 | $1.95 億 | 0.2% | +396,104+89.4% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 2,985,848 | $1.95 億 | 0.2% | −2,593,178−46.5% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 704,548 | $1.94 億 | 0.2% | −805,547−53.3% | 減碼 | 歷史 |
選擇權（1,282 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 1,282 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $57.6 億 | $39.8 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $49.8 億 | $21.1 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $41.7 億 | $14.4 億 |
| AAPLApple Inc. | Stock | $34.8 億 | $19.3 億 |
| NVDANVIDIA Corp | Stock | $37.0 億 | $14.8 億 |
| MSFTMicrosoft Corp | Stock | $18.6 億 | $13.2 億 |
| METAMeta Platforms, Inc. | Stock | $18.1 億 | $11.3 億 |
| TSLATesla, Inc. | Stock | $14.7 億 | $8.53 億 |
| AMZNAmazon Com Inc | Stock | $14.2 億 | $6.76 億 |
| GOOGLAlphabet Inc. | Stock | $13.0 億 | $4.31 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $10.5 億 | $6.67 億 |
| AVGOBroadcom Inc. | Stock | $8.19 億 | $4.99 億 |
| AMDAdvanced Micro Devices Inc | Stock | $9.61 億 | $3.14 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $7.71 億 | $3.90 億 |
| BABAAlibaba Group Holding Ltd | ADR | $6.06 億 | $5.03 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $5.33 億 | $3.58 億 |
| XOMExxonMobil Holdings Corp | COM | $5.56 億 | $2.90 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $3.55 億 | $4.22 億 |
| NFLXNetflix Inc | Stock | $4.90 億 | $2.05 億 |
| JPMJPMorgan Chase & Co | Stock | $4.31 億 | $2.39 億 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $4.76 億 | $1.66 億 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $4.93 億 | $1.48 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $3.92 億 | $2.27 億 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $3.97 億 | $2.07 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $4.36 億 | $1.60 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $4.48 億 | $1.37 億 |
| MAMastercard Inc | Stock | $3.25 億 | $2.32 億 |
| GOOGAlphabet Inc. | Stock | $3.09 億 | $2.30 億 |
| LLYEli Lilly & Co | Stock | $3.42 億 | $1.64 億 |
| ADBEAdobe Inc. | Stock | $3.53 億 | $1.34 億 |
| HDHome Depot, Inc. | Stock | $3.74 億 | $9,364 萬 |
| COSTCostco Wholesale Corp | Stock | $2.76 億 | $1.90 億 |
| CRMSalesforce, Inc. | Stock | $3.86 億 | $7,396 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $2.34 億 | $2.17 億 |
| VVisa Inc. | Stock | $3.05 億 | $1.46 億 |
| WFCWells Fargo & Company | Stock | $2.84 億 | $1.66 億 |
| WMTWalmart Inc. | Stock | $2.60 億 | $1.81 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $2.38 億 | $1.75 億 |
| GMGeneral Motors Co | COM | $2.72 億 | $9,275 萬 |
| MSMorgan Stanley | Stock | $2.48 億 | $1.14 億 |
| CCitigroup Inc | Stock | $2.24 億 | $1.09 億 |
| TXNTexas Instruments Inc | Stock | $1.92 億 | $1.34 億 |
| DISWalt Disney Co | Stock | $2.14 億 | $1.11 億 |
| CVXChevron Corp | Stock | $2.39 億 | $8,539 萬 |
| UNHUnitedHealth Group Inc | Stock | $1.62 億 | $1.59 億 |
| QCOMQualcomm Inc | Stock | $1.88 億 | $1.23 億 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $2.51 億 | $5,658 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $2.35 億 | $6,048 萬 |
| DHRDanaher Corp | Stock | $2.44 億 | $4,971 萬 |
| INTUIntuit Inc. | Stock | $2.53 億 | $3,670 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $2.17 億 | $7,119 萬 |
| SBUXStarbucks Corp | Stock | $1.71 億 | $1.14 億 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $1.88 億 | $9,019 萬 |
| AMATApplied Materials Inc | Stock | $1.89 億 | $8,799 萬 |
| AMGNAmgen Inc | Stock | $1.70 億 | $9,193 萬 |
| MRVLMarvell Technology, Inc. | COM | $2.13 億 | $4,718 萬 |
| NKENIKE, Inc. | Stock | $1.52 億 | $1.08 億 |
| UBERUber Technologies, Inc | Stock | $1.78 億 | $8,066 萬 |
| PANWPalo Alto Networks Inc | Stock | $2.07 億 | $5,035 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $2.26 億 | $3,019 萬 |
| MELIMercadolibre Inc | COM | $1.84 億 | $6,566 萬 |
| CSCOCisco Systems, Inc. | Stock | $1.22 億 | $1.26 億 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $1.77 億 | $6,924 萬 |
| BACBank of America Corp | Stock | $1.70 億 | $7,525 萬 |
| BKNGBooking Holdings Inc. | Stock | $1.79 億 | $5,897 萬 |
| GSGoldman Sachs Group Inc | Stock | $1.65 億 | $7,115 萬 |
| AXPAmerican Express Co | Stock | $2.16 億 | $1,652 萬 |
| PEPPepsiCo Inc | Stock | $1.22 億 | $1.07 億 |
| LMTLockheed Martin Corp | Stock | $1.31 億 | $8,844 萬 |
| VLOValero Energy Corp | Stock | $1.15 億 | $1.04 億 |
| ORCLOracle Corp | Stock | $1.16 億 | $9,914 萬 |
| COPConocoPhillips | Stock | $1.64 億 | $4,981 萬 |
| WDAYWorkday, Inc. | CL A | $1.67 億 | $4,353 萬 |
| PGProcter & Gamble Co | Stock | $1.14 億 | $9,103 萬 |
| ARMArm Holdings PLC | ADR | $1.36 億 | $6,839 萬 |
| ABTAbbott Laboratories | Stock | $1.27 億 | $7,330 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.47 億 | $5,020 萬 |
| KOCoca Cola Co | Stock | $1.08 億 | $8,822 萬 |
| ABBVAbbVie Inc. | Stock | $1.05 億 | $8,648 萬 |
| JNJJohnson & Johnson | Stock | $1.03 億 | $8,836 萬 |
| NOWServiceNow, Inc. | Stock | $1.55 億 | $3,587 萬 |
| FCXFreeport-McMoran Inc | Stock | $1.56 億 | $2,892 萬 |
| GLDSPDR Gold Trust | ETF | $4,854 萬 | $1.35 億 |
| NUENucor Corp | COM | $1.01 億 | $8,272 萬 |
| RTXRTX Corp | Stock | $1.01 億 | $8,188 萬 |
| ASMLASML Holding NV | ADR | $1.31 億 | $4,775 萬 |
| MUMicron Technology Inc | Stock | $1.13 億 | $6,496 萬 |
| MRKMerck & Co., Inc. | Stock | $9,205 萬 | $8,399 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $9,815 萬 | $7,340 萬 |
| TMUST-Mobile US, Inc. | Stock | $9,311 萬 | $7,351 萬 |
| CATCaterpillar Inc | Stock | $1.08 億 | $5,832 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $1.53 億 | $1,209 萬 |
| INTCIntel Corp | Stock | $8,841 萬 | $7,691 萬 |
| LINLinde PLC | Stock | $9,971 萬 | $6,557 萬 |
| ABNBAirbnb, Inc. | Stock | $1.37 億 | $2,786 萬 |
| GEGeneral Electric Co | Stock | $9,874 萬 | $6,309 萬 |
| DLTRDollar Tree, Inc. | COM | $1.12 億 | $4,986 萬 |
| UNPUnion Pacific Corp | Stock | $9,926 萬 | $5,812 萬 |
| TTDTrade Desk, Inc. | Stock | $1.15 億 | $4,113 萬 |
| KLACKLA Corp | COM NEW | $9,858 萬 | $5,653 萬 |
2024 年第 2 季之後清倉（434 檔）
2024 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 434 檔。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WRKWestRock Co | COM | 3,206,821 | $1.61 億 | 0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 393,857 | $1.30 億 | 0.1% | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 2,471,823 | $1.08 億 | 0.1% | – |
| ETRNMidstream Co LLC | COM | 8,061,864 | $1.05 億 | 0.1% | 歷史 |
| NTRANatera, Inc. | CONV BD US | – | $1.03 億 | 0.1% | 歷史 |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $9,815 萬 | 0.1% | – |
| CERECerevel Therapeutics Holdings, Inc. | COM | 2,004,795 | $8,198 萬 | 0.1% | 歷史 |
| Liberty Media Corp531229789 | Stock | 3,512,121 | $7,783 萬 | 0.1% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $6,453 萬 | 0.1% | – |
| Liberty Media Corp531229813 | Stock | 2,828,532 | $6,265 萬 | 0.1% | – |
| SIXSix Flags Entertainment Corp | COM | 1,823,840 | $6,044 萬 | <0.1% | 歷史 |
| Hollysys Automation Tchngy LG45667105 | SHS | 2,715,403 | $5,876 萬 | <0.1% | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $5,819 萬 | <0.1% | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $5,599 萬 | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 17,793,776 | $5,036 萬 | <0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 675,789 | $4,957 萬 | <0.1% | 歷史 |
| WIREEncore Wire Corp | COM | 151,637 | $4,395 萬 | <0.1% | 歷史 |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $4,377 萬 | <0.1% | – |
| AFLAflac Inc | Stock | 489,812 | $4,375 萬 | <0.1% | 歷史 |
| Envestnet, Inc.29404KAE6 | NOTE 0.750% 8/1 | – | $4,277 萬 | <0.1% | – |
| HSTHost Hotels & Resorts, Inc. | COM | 2,365,848 | $4,254 萬 | <0.1% | 歷史 |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $4,093 萬 | <0.1% | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $3,522 萬 | <0.1% | – |
| SBOWSilverbow Resources, Inc. | COM | 920,226 | $3,481 萬 | <0.1% | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 958,283 | $3,320 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 303,611 | $3,103 萬 | <0.1% | 歷史 |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $3,092 萬 | <0.1% | – |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $2,981 萬 | <0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 290,934 | $2,941 萬 | <0.1% | – |
| DODiamond Offshore Drilling, Inc. | COM | 1,878,188 | $2,909 萬 | <0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 2,462,581 | $2,795 萬 | <0.1% | 歷史 |
| INTRInter & Co, Inc. | CLASS A COM | 4,512,367 | $2,775 萬 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 7,739,242 | $2,492 萬 | <0.1% | – |
| Olink Hldg AB680710100 | SPONSORED ADS | 934,972 | $2,382 萬 | <0.1% | – |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $2,345 萬 | <0.1% | – |
| NVTSNavitas Semiconductor Corp | COM | 5,962,360 | $2,343 萬 | <0.1% | 歷史 |
| EVBGEverbridge, Inc. | COM | 639,872 | $2,239 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 1,240,908 | $2,123 萬 | <0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 38,825 | $2,077 萬 | <0.1% | 歷史 |
| AMKAssetMark Financial Holdings, Inc. | COM | 593,071 | $2,049 萬 | <0.1% | 歷史 |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $1,732 萬 | <0.1% | – |
| XPROExpro Ltd | COM | 718,618 | $1,647 萬 | <0.1% | 歷史 |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $1,607 萬 | <0.1% | – |
| PAYXPaychex Inc | Stock | 132,240 | $1,568 萬 | <0.1% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 282,090 | $1,501 萬 | <0.1% | 歷史 |
| HAHawaiian Holdings Inc | COM | 1,190,443 | $1,480 萬 | <0.1% | 歷史 |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $1,450 萬 | <0.1% | – |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $1,422 萬 | <0.1% | – |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $1,361 萬 | <0.1% | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $1,322 萬 | <0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 328,210 | $1,217 萬 | <0.1% | – |
| SLCAU.S. Silica Holdings, Inc. | COM | 773,102 | $1,194 萬 | <0.1% | 歷史 |
| IASIntegral Ad Science Holding Corp. | COM | 1,224,138 | $1,190 萬 | <0.1% | 歷史 |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $1,176 萬 | <0.1% | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 883,439 | $1,150 萬 | <0.1% | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 140,166 | $1,116 萬 | <0.1% | 歷史 |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $1,109 萬 | <0.1% | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $1,097 萬 | <0.1% | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $1,050 萬 | <0.1% | – |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $1,046 萬 | <0.1% | – |
| HCCWarrior Met Coal, Inc. | COM | 162,048 | $1,017 萬 | <0.1% | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 145,279 | $999.7 萬 | <0.1% | 歷史 |
| AGCOAGCO Corp | COM | 100,153 | $980.3 萬 | <0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 180,402 | $918.2 萬 | <0.1% | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 18,110 | $900.0 萬 | <0.1% | 歷史 |
| HIBBHibbett Inc | COM | 97,083 | $846.7 萬 | <0.1% | 歷史 |
| CVIIChurchill Capital Corp VII | COM CL A | 700,000 | $753.9 萬 | <0.1% | 歷史 |
| CATCCambridge Bancorp | COM | 101,504 | $700.4 萬 | <0.1% | 歷史 |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $696.8 萬 | <0.1% | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 497,846 | $685.0 萬 | <0.1% | 歷史 |
| MGAMagna International Inc | COM | 162,739 | $681.8 萬 | <0.1% | 歷史 |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 776,112 | $658.1 萬 | <0.1% | – |
| OPENOpendoor Technologies Inc. | COM | 3,311,672 | $609.3 萬 | <0.1% | 歷史 |
| MCBCMacatawa Bank Corp | COM | 397,350 | $580.1 萬 | <0.1% | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 108,802 | $546.0 萬 | <0.1% | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 342,084 | $544.3 萬 | <0.1% | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 250,000 | $543.0 萬 | <0.1% | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $529.5 萬 | <0.1% | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 694,881 | $509.3 萬 | <0.1% | – |
| EYPTEyePoint, Inc. | COM NEW | 580,716 | $505.2 萬 | <0.1% | 歷史 |
| FNAParagon 28, Inc. | COM | 725,489 | $496.2 萬 | <0.1% | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 90,830 | $481.8 萬 | <0.1% | – |
| ERIIEnergy Recovery, Inc. | COM | 356,595 | $473.9 萬 | <0.1% | 歷史 |
| REXRex American Resources Corp | COM | 102,893 | $469.1 萬 | <0.1% | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 303,648 | $435.4 萬 | <0.1% | 歷史 |
| EXKEndeavour Silver Corp | COM | 1,203,796 | $423.7 萬 | <0.1% | 歷史 |
| TKTeekay Corp Ltd | COM | 459,107 | $411.8 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 46,948 | $396.5 萬 | <0.1% | – |
| PLLPiedmont Lithium Inc. | Stock | 381,248 | $380.5 萬 | <0.1% | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 683,431 | $372.5 萬 | <0.1% | 歷史 |
| LXFRLuxfer Holdings PLC | SHS | 318,715 | $369.4 萬 | <0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 276,747 | $368.6 萬 | <0.1% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 47,577 | $356.7 萬 | <0.1% | – |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 168,911 | $350.0 萬 | <0.1% | 歷史 |
| SILKSilk Road Medical Inc | COM | 128,851 | $348.4 萬 | <0.1% | 歷史 |
| ALMSAlumis Inc. | COM | 253,820 | $337.6 萬 | <0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 58,318 | $312.2 萬 | <0.1% | – |
| SIBNSI-BONE, Inc. | COM | 239,949 | $310.3 萬 | <0.1% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 30,423 | $307.5 萬 | <0.1% | – |
| GMEGameStop Corp. | Stock | 123,800 | $305.7 萬 | <0.1% | 歷史 |