Millennium Management LLC
- SEC CIK
- 0001273087
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 3,912
- 較 2024 年第 4 季 −111
- 總值
- $1,030 億
- 較 2024 年第 4 季 −$125.3 億 (−10.8%)
| 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 | 9,308,270 | $52.3 億 | 5.1% | +3,757,143+67.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 9,233,791 | $10.0 億 | 1.0% | −740,500−7.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,562,183 | $9.00 億 | 0.9% | −993,694−38.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,556,903 | $8.67 億 | 0.8% | +229,253+5.3% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 17,587,156 | $8.23 億 | 0.8% | −12,263,042−41.1% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 8,344,156 | $7.91 億 | 0.8% | −784,572−8.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 17,293,229 | $7.22 億 | 0.7% | −7,7940.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,846,619 | $6.93 億 | 0.7% | −739,560−28.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,056,742 | $6.50 億 | 0.6% | −4,335,066−32.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 681,013 | $5.62 億 | 0.5% | −120,052−15.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,848,198 | $5.36 億 | 0.5% | +906,293+15.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,010,168 | $5.29 億 | 0.5% | −120,482−10.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,411,734 | $5.28 億 | 0.5% | +2,051,633+150.8% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 6,955,712 | $5.01 億 | 0.5% | −1,547,762−18.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,951,540 | $4.94 億 | 0.5% | −4,373,217−59.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,209,583 | $4.91 億 | 0.5% | +521,943+14.2% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,624,567 | $4.71 億 | 0.5% | −651,111−19.9% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 516,823 | $4.21 億 | 0.4% | +215,087+71.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,890,176 | $4.20 億 | 0.4% | +780,572+70.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 884,944 | $4.12 億 | 0.4% | +623,687+238.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,975,092 | $4.05 億 | 0.4% | +1,342,105+212.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 796,865 | $3.95 億 | 0.4% | +231,770+41.0% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 690,295 | $3.90 億 | 0.4% | +423,944+159.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 816,859 | $3.83 億 | 0.4% | +474,326+138.5% | 加碼 | – |
| MAMastercard Inc | Stock | 685,965 | $3.76 億 | 0.4% | +121,283+21.5% | 加碼 | 歷史 |
| HESHess Corp | Stock | 2,328,564 | $3.72 億 | 0.4% | −82,522−3.4% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 25,619,189 | $3.56 億 | 0.3% | −3,891,226−13.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 925,818 | $3.39 億 | 0.3% | +670,139+262.1% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 16,501,088 | $3.20 億 | 0.3% | −4,784,218−22.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,524,602 | $3.16 億 | 0.3% | −56,361−1.6% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,853,062 | $3.09 億 | 0.3% | +1,511,130+64.5% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 164,418 | $3.03 億 | 0.3% | +56,069+51.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 567,246 | $3.02 億 | 0.3% | −116,581−17.0% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 6,891,525 | $3.00 億 | 0.3% | +5,398,358+361.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 13,214,781 | $3.00 億 | 0.3% | +8,881,848+205.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,913,216 | $2.99 億 | 0.3% | +4,283+0.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 585,490 | $2.97 億 | 0.3% | −38,633−6.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 309,511 | $2.89 億 | 0.3% | −402,139−56.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,111,653 | $2.88 億 | 0.3% | −855,104−43.5% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 4,848,298 | $2.86 億 | 0.3% | +2,483,534+105.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 465,726 | $2.86 億 | 0.3% | +173,910+59.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,538,504 | $2.84 億 | 0.3% | +1,855,995+271.9% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 1,651,554 | $2.82 億 | 0.3% | −42,600−2.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,933,804 | $2.81 億 | 0.3% | +502,051+35.1% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 6,916,216 | $2.80 億 | 0.3% | +5,439,299+368.3% | 加碼 | 歷史 |
| KEYKeycorp | COM | 17,057,591 | $2.73 億 | 0.3% | +5,721,852+50.5% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 4,973,279 | $2.66 億 | 0.3% | +1,656,139+49.9% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,539,618 | $2.66 億 | 0.3% | −313,173−16.9% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,822,519 | $2.54 億 | 0.2% | −24,071−0.6% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 6,937,553 | $2.53 億 | 0.2% | +372,937+5.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,728,991 | $2.53 億 | 0.2% | −462,584−11.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 3,249,958 | $2.52 億 | 0.2% | +979,639+43.1% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 2,927,005 | $2.50 億 | 0.2% | −949,980−24.5% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,444,764 | $2.50 億 | 0.2% | +3,216,598+1,409.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 557,115 | $2.49 億 | 0.2% | +190,376+51.9% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 1,793,268 | $2.48 億 | 0.2% | +873,205+94.9% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 3,764,086 | $2.45 億 | 0.2% | +1,817,124+93.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,539,108 | $2.42 億 | 0.2% | +1,405,328+124.0% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 4,110,984 | $2.41 億 | 0.2% | −270,174−6.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,394,207 | $2.38 億 | 0.2% | −392,479−22.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 618,183 | $2.37 億 | 0.2% | +171,828+38.5% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,020,797 | $2.36 億 | 0.2% | −1,403,211−57.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,746,022 | $2.31 億 | 0.2% | +164,802+10.4% | 加碼 | 歷史 |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $2.28 億 | 0.2% | – | – | – |
| DYDycom Industries Inc | COM | 1,481,394 | $2.26 億 | 0.2% | +45,562+3.2% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 12,973,268 | $2.23 億 | 0.2% | +377,740+3.0% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,904,976 | $2.23 億 | 0.2% | +44,882+2.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 828,614 | $2.21 億 | 0.2% | +664,175+403.9% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,036,192 | $2.20 億 | 0.2% | +399,709+62.8% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 2,577,416 | $2.17 億 | 0.2% | +707,166+37.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 227,394 | $2.15 億 | 0.2% | +227,394 | 新進 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 1,265,655 | $2.13 億 | 0.2% | +960,158+314.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,003,055 | $2.12 億 | 0.2% | −28,305−2.7% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 3,533,111 | $2.11 億 | 0.2% | −369,462−9.5% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,589,380 | $2.10 億 | 0.2% | +427,826+36.8% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 3,192,862 | $2.10 億 | 0.2% | −1,134,531−26.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,254,049 | $2.08 億 | 0.2% | −492,196−28.2% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 1,854,791 | $2.06 億 | 0.2% | +808,777+77.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,055,845 | $1.99 億 | 0.2% | +2,307,859+308.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 993,079 | $1.99 億 | 0.2% | +603,264+154.8% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,711,578 | $1.98 億 | 0.2% | −696,183−28.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,111,401 | $1.98 億 | 0.2% | +608,407+40.5% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 710,465 | $1.98 億 | 0.2% | −174,533−19.7% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,405,989 | $1.94 億 | 0.2% | −1,990,235−58.6% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 2,005,484 | $1.91 億 | 0.2% | −443,772−18.1% | 減碼 | 歷史 |
| SRESempra | Stock | 2,680,552 | $1.91 億 | 0.2% | +1,250,168+87.4% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 1,080,611 | $1.90 億 | 0.2% | +127,780+13.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,459,512 | $1.89 億 | 0.2% | +4,420,708+145.5% | 加碼 | 歷史 |
| ITGartner Inc | COM | 447,250 | $1.88 億 | 0.2% | +149,973+50.4% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,296,961 | $1.88 億 | 0.2% | +1,456,820+173.4% | 加碼 | – |
| LDOSLeidos Holdings, Inc. | COM | 1,377,050 | $1.86 億 | 0.2% | +1,123,721+443.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,362,985 | $1.84 億 | 0.2% | +3,205,215+276.8% | 加碼 | 歷史 |
| KKellanova | Stock | 2,210,417 | $1.82 億 | 0.2% | −59,863−2.6% | 減碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 5,038,026 | $1.82 億 | 0.2% | −2,209,607−30.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,062,995 | $1.81 億 | 0.2% | −906,206−30.5% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 45,971 | $1.75 億 | 0.2% | +15,809+52.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,996,209 | $1.73 億 | 0.2% | +1,816,454+1,010.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 986,740 | $1.73 億 | 0.2% | +94,548+10.6% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 2,478,953 | $1.73 億 | 0.2% | +1,685,736+212.5% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 2,418,630 | $1.71 億 | 0.2% | +487,273+25.2% | 加碼 | 歷史 |
選擇權（1,187 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 1,187 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $51.0 億 | $21.4 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $39.7 億 | $18.7 億 |
| NVDANVIDIA Corp | Stock | $27.6 億 | $12.3 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $28.3 億 | $6.97 億 |
| AAPLApple Inc. | Stock | $18.2 億 | $12.8 億 |
| MSFTMicrosoft Corp | Stock | $20.6 億 | $8.53 億 |
| AMZNAmazon Com Inc | Stock | $20.0 億 | $9.08 億 |
| METAMeta Platforms, Inc. | Stock | $14.2 億 | $8.52 億 |
| TSLATesla, Inc. | Stock | $11.6 億 | $9.21 億 |
| GOOGLAlphabet Inc. | Stock | $13.4 億 | $4.14 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $11.8 億 | $5.12 億 |
| AVGOBroadcom Inc. | Stock | $8.50 億 | $4.50 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $6.17 億 | $4.83 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $8.83 億 | $1.83 億 |
| AMDAdvanced Micro Devices Inc | Stock | $6.63 億 | $2.66 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $5.55 億 | $2.22 億 |
| NFLXNetflix Inc | Stock | $4.68 億 | $2.27 億 |
| CRHCRH Public Ltd Co | ORD | – | $6.71 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $3.94 億 | $2.70 億 |
| XOMExxonMobil Holdings Corp | COM | $4.20 億 | $2.01 億 |
| BABAAlibaba Group Holding Ltd | ADR | $2.13 億 | $3.82 億 |
| GOOGAlphabet Inc. | Stock | $3.80 億 | $1.81 億 |
| JPMJPMorgan Chase & Co | Stock | $3.57 億 | $1.71 億 |
| COSTCostco Wholesale Corp | Stock | $2.96 億 | $1.83 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $3.29 億 | $1.46 億 |
| BACBank of America Corp | Stock | $3.24 億 | $1.50 億 |
| VVisa Inc. | Stock | $3.06 億 | $1.60 億 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $3.97 億 | $6,317 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $3.36 億 | $1.19 億 |
| CVXChevron Corp | Stock | $3.10 億 | $1.34 億 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $4.17 億 | $1,847 萬 |
| UNHUnitedHealth Group Inc | Stock | $2.26 億 | $2.04 億 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $3.41 億 | $8,092 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $2.07 億 | $2.11 億 |
| ADBEAdobe Inc. | Stock | $3.13 億 | $9,849 萬 |
| LLYEli Lilly & Co | Stock | $2.50 億 | $1.60 億 |
| HDHome Depot, Inc. | Stock | $2.63 億 | $1.35 億 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $2.93 億 | $1.02 億 |
| ABBVAbbVie Inc. | Stock | $2.34 億 | $1.47 億 |
| UBERUber Technologies, Inc | Stock | $2.76 億 | $9,568 萬 |
| IBMInternational Business Machines Corp | Stock | $2.14 億 | $1.55 億 |
| WMTWalmart Inc. | Stock | $2.22 億 | $1.45 億 |
| MAMastercard Inc | Stock | $2.01 億 | $1.24 億 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $2.69 億 | $4,771 萬 |
| QCOMQualcomm Inc | Stock | $2.31 億 | $8,621 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $2.26 億 | $9,033 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $2.04 億 | $1.07 億 |
| MSTRStrategy Inc | Stock | $2.36 億 | $7,019 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $1.51 億 | $1.48 億 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1.90 億 | $1.08 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $9,943 萬 | $1.95 億 |
| PEPPepsiCo Inc | Stock | $1.81 億 | $1.11 億 |
| BKNGBooking Holdings Inc. | Stock | $2.26 億 | $6,588 萬 |
| DHRDanaher Corp | Stock | $6,318 萬 | $2.28 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $2.02 億 | $8,599 萬 |
| ORCLOracle Corp | Stock | $2.08 億 | $7,769 萬 |
| CRMSalesforce, Inc. | Stock | $2.49 億 | $3,427 萬 |
| MRKMerck & Co., Inc. | Stock | $1.44 億 | $1.35 億 |
| INTUIntuit Inc. | Stock | $1.89 億 | $8,841 萬 |
| WFCWells Fargo & Company | Stock | $2.27 億 | $5,017 萬 |
| CCitigroup Inc | Stock | $2.30 億 | $4,596 萬 |
| JNJJohnson & Johnson | Stock | $1.90 億 | $8,547 萬 |
| AMGNAmgen Inc | Stock | $1.79 億 | $8,730 萬 |
| MUMicron Technology Inc | Stock | $1.49 億 | $1.18 億 |
| BABoeing Co | Stock | $1.61 億 | $9,261 萬 |
| ABTAbbott Laboratories | Stock | $1.51 億 | $1.00 億 |
| DLTRDollar Tree, Inc. | COM | $1.43 億 | $1.02 億 |
| COPConocoPhillips | Stock | $1.62 億 | $8,027 萬 |
| TMUST-Mobile US, Inc. | Stock | $1.68 億 | $7,481 萬 |
| MSMorgan Stanley | Stock | $1.38 億 | $1.01 億 |
| CVSCVS Health Corp | Stock | $2.03 億 | $3,408 萬 |
| MDTMedtronic plc | Stock | $1.44 億 | $8,410 萬 |
| DISWalt Disney Co | Stock | $1.47 億 | $7,999 萬 |
| PLTRPalantir Technologies Inc. | Stock | $1.48 億 | $7,831 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $4,471 萬 | $1.76 億 |
| PANWPalo Alto Networks Inc | Stock | $1.62 億 | $5,577 萬 |
| SNOWSnowflake Inc. | Stock | $1.73 億 | $3,537 萬 |
| GMGeneral Motors Co | COM | $9,547 萬 | $1.11 億 |
| AMATApplied Materials Inc | Stock | $1.21 億 | $8,500 萬 |
| CMCSAComcast Corp | Stock | $8,452 萬 | $1.20 億 |
| PGProcter & Gamble Co | Stock | $1.24 億 | $7,804 萬 |
| GILDGilead Sciences, Inc. | Stock | $9,523 萬 | $1.04 億 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $1.57 億 | $4,061 萬 |
| INTCIntel Corp | Stock | $1.24 億 | $7,129 萬 |
| MELIMercadolibre Inc | COM | $1.67 億 | $2,087 萬 |
| SCHWSchwab Charles Corp | Stock | $9,288 萬 | $8,919 萬 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $9,051 萬 | $9,051 萬 |
| MRVLMarvell Technology, Inc. | COM | $1.53 億 | $2,746 萬 |
| CSCOCisco Systems, Inc. | Stock | $1.08 億 | $7,175 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $9,603 萬 | $8,279 萬 |
| NKENIKE, Inc. | Stock | $1.28 億 | $4,703 萬 |
| KOCoca Cola Co | Stock | $9,627 萬 | $7,813 萬 |
| SLBSLB Limited | Stock | $1.21 億 | $5,157 萬 |
| LOWLowes Companies Inc | Stock | $9,166 萬 | $7,969 萬 |
| VZVerizon Communications Inc | Stock | $1.02 億 | $6,784 萬 |
| CATCaterpillar Inc | Stock | $1.08 億 | $5,699 萬 |
| LRCXLam Research Corp | Stock | $7,640 萬 | $7,775 萬 |
| PFEPfizer Inc | Stock | $6,996 萬 | $8,102 萬 |
| SBUXStarbucks Corp | Stock | $9,249 萬 | $5,219 萬 |
| ASMLASML Holding NV | ADR | $1.22 億 | $1,882 萬 |
2024 年第 4 季之後清倉（545 檔）
2024 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 545 檔。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 6,314,696 | $2.53 億 | 0.2% | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 7,195,394 | $2.25 億 | 0.2% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 12,049,174 | $1.37 億 | 0.1% | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 4,165,254 | $1.05 億 | 0.1% | 歷史 |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $1.04 億 | 0.1% | – |
| SMARSmartsheet Inc | COM CL A | 1,654,225 | $9,269 萬 | 0.1% | 歷史 |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $8,000 萬 | 0.1% | – |
| HGVHilton Grand Vacations Inc. | COM | 2,045,286 | $7,966 萬 | 0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 1,333,349 | $6,747 萬 | 0.1% | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 560,612 | $6,117 萬 | 0.1% | 歷史 |
| PSAPublic Storage | COM | 172,027 | $5,151 萬 | <0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 642,595 | $5,025 萬 | <0.1% | 歷史 |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $5,019 萬 | <0.1% | – |
| NARIInari Medical, Inc. | Stock | 950,510 | $4,852 萬 | <0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 655,791 | $4,724 萬 | <0.1% | 歷史 |
| ALTMArcadium Lithium plc | Stock | 8,845,876 | $4,538 萬 | <0.1% | 歷史 |
| INFNInfinera Corp | COM | 5,452,715 | $3,789 萬 | <0.1% | 歷史 |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $3,457 萬 | <0.1% | – |
| HCPHashiCorp, Inc. | COM CL A | 1,005,207 | $3,439 萬 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 553,274 | $3,428 萬 | <0.1% | 歷史 |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | 28,000,000 | $3,369 萬 | <0.1% | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $3,330 萬 | <0.1% | – |
| ESTAEstablishment Labs Holdings Inc. | COM | 711,691 | $3,279 萬 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 108,869 | $3,268 萬 | <0.1% | 歷史 |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $2,812 萬 | <0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 669,991 | $2,700 萬 | <0.1% | – |
| NWLNewell Brands Inc. | Stock | 2,592,690 | $2,582 萬 | <0.1% | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 1,364,688 | $2,369 萬 | <0.1% | 歷史 |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $2,191 萬 | <0.1% | – |
| GENGen Digital Inc. | Stock | 771,390 | $2,112 萬 | <0.1% | 歷史 |
| Exact Sciences Corp30063PAA3 | NOTE 1.000% 1/1 | – | $2,085 萬 | <0.1% | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $2,011 萬 | <0.1% | – |
| RGLDRoyal Gold Inc | Stock | 148,741 | $1,961 萬 | <0.1% | 歷史 |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $1,929 萬 | <0.1% | – |
| ELANElanco Animal Health Inc | COM | 1,591,248 | $1,927 萬 | <0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 450,504 | $1,832 萬 | <0.1% | – |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $1,831 萬 | <0.1% | – |
| Silvercrest Metals Inc828363101 | COM | 1,999,824 | $1,820 萬 | <0.1% | – |
| HTLFHeartland Financial USA Inc | COM | 280,976 | $1,723 萬 | <0.1% | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 1,745,365 | $1,698 萬 | <0.1% | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 837,787 | $1,662 萬 | <0.1% | 歷史 |
| Enovis CORP194014AB2 | NOTE 3.875%10/1 | – | $1,591 萬 | <0.1% | – |
| NEE.PSNextera Energy Inc | UNIT 06/01/2027 | 315,627 | $1,543 萬 | <0.1% | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 139,652 | $1,490 萬 | <0.1% | 歷史 |
| ZUOZuora Inc | COM CL A | 1,486,621 | $1,475 萬 | <0.1% | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 1,003,396 | $1,420 萬 | <0.1% | 歷史 |
| SOLVSolventum Corp | Stock | 212,145 | $1,401 萬 | <0.1% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 55,680 | $1,390 萬 | <0.1% | 歷史 |
| GATOGatos Silver, Inc. | COM | 845,861 | $1,183 萬 | <0.1% | 歷史 |
| Infinera Corp45667GAG8 | NOTE 3.750% 8/0 | – | $1,171 萬 | <0.1% | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $1,160 萬 | <0.1% | – |
| CBChubb Ltd | Stock | 41,892 | $1,157 萬 | <0.1% | 歷史 |
| Barnes Group Inc067806109 | COM | 241,525 | $1,141 萬 | <0.1% | – |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 408,254 | $1,129 萬 | <0.1% | 歷史 |
| GEARRevelyst, Inc. | COM SHS | 586,909 | $1,129 萬 | <0.1% | 歷史 |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $1,120 萬 | <0.1% | – |
| MTTRMatterport, Inc. | COM CL A | 2,362,219 | $1,120 萬 | <0.1% | 歷史 |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $1,091 萬 | <0.1% | – |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $1,051 萬 | <0.1% | – |
| TMDXTransMedics Group, Inc. | COM | 164,925 | $1,028 萬 | <0.1% | 歷史 |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $1,012 萬 | <0.1% | – |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $995.3 萬 | <0.1% | – |
| BCEBce Inc | COM NEW | 425,939 | $987.0 萬 | <0.1% | 歷史 |
| iQIYI, Inc.G4939KAF3 | NOTE 6.500% 3/1 | – | $953.5 萬 | <0.1% | – |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 256,712 | $950.6 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $908.2 萬 | <0.1% | – |
| BALYBally's Corp | COM | 507,168 | $907.3 萬 | <0.1% | 歷史 |
| ARCHArch Resources, Inc. | CL A | 63,629 | $898.6 萬 | <0.1% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,690,002 | $838.2 萬 | <0.1% | 歷史 |
| TRMDTORM plc | SHS CL A | 430,399 | $837.1 萬 | <0.1% | 歷史 |
| USAPUniversal Stainless & Alloy Products Inc | COM | 184,519 | $812.4 萬 | <0.1% | 歷史 |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $805.3 萬 | <0.1% | – |
| GOLFAcushnet Holdings Corp. | COM | 106,923 | $760.0 萬 | <0.1% | 歷史 |
| OBDEBlue Owl Capital Corp III | COM SHS | 514,481 | $741.9 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 21,249 | $727.1 萬 | <0.1% | 歷史 |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $718.1 萬 | <0.1% | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $672.1 萬 | <0.1% | – |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 436,244 | $652.2 萬 | <0.1% | 歷史 |
| JACKJack in the Box Inc | COM | 150,089 | $625.0 萬 | <0.1% | 歷史 |
| CNMDCONMED Corp | COM | 84,388 | $577.6 萬 | <0.1% | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 88,727 | $538.3 萬 | <0.1% | 歷史 |
| LBLandBridge Co LLC | CL A | 80,767 | $521.8 萬 | <0.1% | 歷史 |
| NEE.PTNextera Energy Inc | UNIT 11/01/2027 | 5,500,000 | $503.0 萬 | <0.1% | 歷史 |
| FSVFirstService Corp | COM | 27,090 | $490.4 萬 | <0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 66,958 | $481.5 萬 | <0.1% | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $477.8 萬 | <0.1% | – |
| LPBBULaunch Two Acquisition Corp. | UNIT 08/22/2029 | 470,424 | $472.8 萬 | <0.1% | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 1,551,372 | $471.6 萬 | <0.1% | 歷史 |
| IPARInterparfums Inc | COM | 35,757 | $470.2 萬 | <0.1% | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 375,049 | $463.2 萬 | <0.1% | 歷史 |
| VCELVericel Corp | COM | 81,366 | $446.8 萬 | <0.1% | 歷史 |
| BANFBancfirst Corp | COM | 38,098 | $446.4 萬 | <0.1% | 歷史 |
| EDNEdenor | SPON ADR | 102,615 | $440.3 萬 | <0.1% | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 688,980 | $416.1 萬 | <0.1% | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 81,697 | $412.3 萬 | <0.1% | – |
| CAAPCorporacion America Airports S.A. | COM | 220,076 | $410.7 萬 | <0.1% | 歷史 |
| SNEXStoneX Group Inc. | COM | 41,761 | $409.1 萬 | <0.1% | 歷史 |
| Cohen Circle Acquisition CorG3730H122 | UNIT 99/99/9999 | 400,000 | $404.8 萬 | <0.1% | – |
| SYRESpyre Therapeutics, Inc. | COM NEW | 167,804 | $390.6 萬 | <0.1% | 歷史 |
| JBGSJBG Smith Properties | COM | 253,430 | $389.5 萬 | <0.1% | 歷史 |