Marshall Wace, LLP
- SEC CIK
- 0001318757
- 最新申報
- 2026/8/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 2,532
- 較 2021 年第 4 季 −573
- 總值
- $481.1 億
- 較 2021 年第 4 季 −$18.1 億 (−3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 5,262,747 | $9.19 億 | 1.9% | −1,278,393−19.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,454,881 | $7.57 億 | 1.6% | −1,817,655−42.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 216,749 | $7.07 億 | 1.5% | −144,143−39.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,344,182 | $6.85 億 | 1.4% | +482,384+56.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,541,300 | $6.32 億 | 1.3% | +664,425+75.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 12,487,918 | $6.05 億 | 1.3% | +8,977,357+255.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 886,580 | $5.58 億 | 1.2% | +459,575+107.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,785,568 | $5.57 億 | 1.2% | +6,746,481+17,260.2% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,720,836 | $4.67 億 | 1.0% | +1,647,281+153.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,028,644 | $4.50 億 | 0.9% | +2,013,238+13,067.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,645,695 | $4.40 億 | 0.9% | +6,040,148+231.8% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 9,540,382 | $4.23 億 | 0.9% | +3,182,702+50.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,805,174 | $4.12 億 | 0.9% | +1,234,053+16.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 333,435 | $3.59 億 | 0.7% | +85,140+34.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,963,295 | $3.48 億 | 0.7% | −462,856−19.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 116,009 | $3.23 億 | 0.7% | −167,751−59.1% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,493,494 | $2.96 億 | 0.6% | +134,053+3.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 125,790 | $2.95 億 | 0.6% | +77,186+158.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,137,854 | $2.85 億 | 0.6% | +2,595,828+478.9% | 加碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 2,401,284 | $2.85 億 | 0.6% | −397,173−14.2% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 5,958,531 | $2.70 億 | 0.6% | +2,079,246+53.6% | 加碼 | 歷史 |
| TRUTransUnion | COM | 2,599,037 | $2.69 億 | 0.6% | +206,089+8.6% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 4,870,110 | $2.63 億 | 0.5% | +930,750+23.6% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 467,343 | $2.63 億 | 0.5% | +133,973+40.2% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 678,751 | $2.41 億 | 0.5% | +13,861+2.1% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 548,674 | $2.39 億 | 0.5% | +215,660+64.8% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,188,689 | $2.33 億 | 0.5% | +488,341+69.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 401,741 | $2.31 億 | 0.5% | +385,141+2,320.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,917,254 | $2.27 億 | 0.5% | −2,528,789−46.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 80,290 | $2.24 億 | 0.5% | −149,489−65.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 655,234 | $2.16 億 | 0.4% | −376,005−36.5% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 791,929 | $2.16 億 | 0.4% | +657,350+488.4% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 13,450,688 | $2.15 億 | 0.4% | +8,149,690+153.7% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 5,257,909 | $2.14 億 | 0.4% | −192,357−3.5% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,202,476 | $2.11 億 | 0.4% | +725,151+151.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 671,610 | $2.06 億 | 0.4% | +522,579+350.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 330,171 | $2.06 億 | 0.4% | +37,944+13.0% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 5,056,557 | $2.03 億 | 0.4% | +2,257,338+80.6% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 672,461 | $2.02 億 | 0.4% | −7,465−1.1% | 減碼 | 歷史 |
| SICPSilvergate Capital Corp | CL A | 1,310,091 | $1.97 億 | 0.4% | +640,751+95.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,199,929 | $1.95 億 | 0.4% | +886,248+282.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 548,179 | $1.93 億 | 0.4% | +389,689+245.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 320,288 | $1.89 億 | 0.4% | −723,556−69.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 559,665 | $1.89 億 | 0.4% | +538,438+2,536.6% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 2,299,352 | $1.85 億 | 0.4% | −1,827,616−44.3% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 999,936 | $1.84 億 | 0.4% | +830,403+489.8% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 994,201 | $1.83 億 | 0.4% | +768,328+340.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,871,400 | $1.78 億 | 0.4% | +175,343+6.5% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 2,801,149 | $1.75 億 | 0.4% | +1,890,073+207.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 978,684 | $1.73 億 | 0.4% | +974,571+23,694.9% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 2,100,630 | $1.68 億 | 0.3% | +716,885+51.8% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 452,969 | $1.65 億 | 0.3% | +181,525+66.9% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 1,841,669 | $1.62 億 | 0.3% | +1,808,126+5,390.5% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 1,826,730 | $1.56 億 | 0.3% | +54,669+3.1% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 1,189,211 | $1.56 億 | 0.3% | +375,917+46.2% | 加碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 2,519,764 | $1.54 億 | 0.3% | +131,470+5.5% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 1,367,265 | $1.53 億 | 0.3% | −10,395−0.8% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,116,456 | $1.52 億 | 0.3% | +1,108,090+109.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 340,538 | $1.50 億 | 0.3% | +327,561+2,524.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,490,439 | $1.48 億 | 0.3% | +2,462,555+8,831.4% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 2,455,389 | $1.47 億 | 0.3% | −1,095,626−30.9% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 603,738 | $1.46 億 | 0.3% | −535,711−47.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 531,099 | $1.45 億 | 0.3% | −1,202,758−69.4% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,082,487 | $1.43 億 | 0.3% | +1,082,487 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 1,290,363 | $1.42 億 | 0.3% | +97,168+8.1% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 968,094 | $1.41 億 | 0.3% | +967,981+856,620.4% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 4,369,243 | $1.41 億 | 0.3% | +1,602,593+57.9% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 809,135 | $1.39 億 | 0.3% | +763,285+1,664.7% | 加碼 | 歷史 |
| JWNNordstrom Inc | Stock | 5,020,379 | $1.36 億 | 0.3% | +2,956,367+143.2% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 302,051 | $1.34 億 | 0.3% | +282,946+1,481.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 3,499,916 | $1.31 億 | 0.3% | +2,923,521+507.2% | 加碼 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 1,789,950 | $1.30 億 | 0.3% | +271,553+17.9% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,950,719 | $1.29 億 | 0.3% | −87,399−4.3% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 403,186 | $1.29 億 | 0.3% | −712,505−63.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 838,996 | $1.28 億 | 0.3% | +788,444+1,559.7% | 加碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 2,567,691 | $1.26 億 | 0.3% | −713,759−21.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 2,366,989 | $1.23 億 | 0.3% | −2,960,742−55.6% | 減碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 1,461,311 | $1.22 億 | 0.3% | +302,217+26.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 570,396 | $1.21 億 | 0.3% | +567,015+16,770.6% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 279,117 | $1.21 億 | 0.3% | −301,718−51.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,360,517 | $1.18 億 | 0.2% | +159,955+13.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 527,085 | $1.17 億 | 0.2% | −2,100,319−79.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 216,995 | $1.17 億 | 0.2% | +162,755+300.1% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 2,881,519 | $1.16 億 | 0.2% | +2,881,519 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 731,226 | $1.16 億 | 0.2% | +541,669+285.8% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 833,137 | $1.14 億 | 0.2% | +831,467+49,788.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 599,541 | $1.13 億 | 0.2% | −543,252−47.5% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 809,101 | $1.12 億 | 0.2% | +95,903+13.4% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 1,552,120 | $1.12 億 | 0.2% | +1,114,090+254.3% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 948,121 | $1.12 億 | 0.2% | +816,738+621.6% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,556,039 | $1.07 億 | 0.2% | +1,371,162+741.7% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 482,729 | $1.07 億 | 0.2% | +80,132+19.9% | 加碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 1,051,350 | $1.06 億 | 0.2% | +1,004,005+2,120.6% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 474,621 | $1.06 億 | 0.2% | +474,621 | 新進 | 歷史 |
| SGENSeagen Inc. | COM | 725,650 | $1.05 億 | 0.2% | −671,853−48.1% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 390,272 | $1.04 億 | 0.2% | −138,838−26.2% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 2,239,647 | $1.03 億 | 0.2% | +2,239,647 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 424,186 | $1.02 億 | 0.2% | +150,592+55.0% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 280,393 | $9,960 萬 | 0.2% | +15,789+6.0% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 866,850 | $9,919 萬 | 0.2% | +299,212+52.7% | 加碼 | 歷史 |
選擇權（677 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 677 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| WMTWalmart Inc. | Stock | $2.93 億 | $1.20 億 |
| GOOGAlphabet Inc. | Stock | $2.06 億 | $8,128 萬 |
| GLDSPDR Gold Trust | ETF | $1.18 億 | $1.34 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $1,655 萬 | $1.67 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | – | $1.35 億 |
| GOOGLAlphabet Inc. | Stock | $8,038 萬 | $5,257 萬 |
| AAPLApple Inc. | Stock | $8,540 萬 | $4,666 萬 |
| DISWalt Disney Co | Stock | $5,876 萬 | $5,574 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $8,697 萬 | $396.0 萬 |
| NFLXNetflix Inc | Stock | $3,843 萬 | $4,776 萬 |
| METAMeta Platforms, Inc. | Stock | $2,851 萬 | $5,586 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $1,103 萬 | $6,805 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $5,443 萬 | $2,443 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $3,010 萬 | $3,572 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $3,180 萬 | $3,314 萬 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $4,321 萬 | $1,513 萬 |
| SLViShares Silver Trust | ETF | $2,825 萬 | $2,762 萬 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | – | $5,252 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $5,077 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $494.0 萬 | $4,391 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $697.4 萬 | $3,124 萬 |
| MRNAModerna, Inc. | Stock | $628.7 萬 | $3,142 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $358.8 萬 | $3,347 萬 |
| XYZBlock, Inc. | CL A | $318.7 萬 | $3,233 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $962.9 萬 | $2,242 萬 |
| NVDANVIDIA Corp | Stock | $963.1 萬 | $2,025 萬 |
| JPMJPMorgan Chase & Co | Stock | $541.2 萬 | $1,899 萬 |
| INTCIntel Corp | Stock | $1,662 萬 | $689.9 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $2,273 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $418.1 萬 | $1,684 萬 |
| XOMExxonMobil Holdings Corp | COM | $1,451 萬 | $645.1 萬 |
| MUMicron Technology Inc | Stock | $1.60 萬 | $1,896 萬 |
| GSGoldman Sachs Group Inc | Stock | $719.6 萬 | $1,159 萬 |
| SNAPSnap Inc | Stock | $681.5 萬 | $1,121 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $1,614 萬 | – |
| COSTCostco Wholesale Corp | Stock | $627.8 萬 | $840.9 萬 |
| iShares Tr464288281 | JPMORGAN USD EMG | $1,422 萬 | – |
| ZMZoom Communications, Inc. | Stock | $640.2 萬 | $766.6 萬 |
| African Gold Acquisition CorG0112R124 | *W EXP 03/31/202 | – | $1,360 萬 |
| TSLATesla, Inc. | Stock | $959.1 萬 | $280.4 萬 |
| QCOMQualcomm Inc | Stock | $64.2 萬 | $1,097 萬 |
| Apollo Strategic Growth CaptG0411R114 | *W EXP 10/29/202 | – | $1,157 萬 |
| AMZNAmazon Com Inc | Stock | $717.2 萬 | $391.2 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $181.4 萬 | $800.7 萬 |
| The Growth for Good Acqu CorG41522130 | RIGHT 11/12/2026 | – | $972.0 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $912.1 萬 |
| HDHome Depot, Inc. | Stock | $512.0 萬 | $398.1 萬 |
| Pontem CorporationG71707122 | *W EXP 01/05/202 | – | $894.9 萬 |
| Avanti Acquisition CorpG0682V125 | *W EXP 99/99/999 | – | $879.0 萬 |
| Go Acquisition Corp362019119 | *W EXP 08/31/202 | – | $869.2 萬 |
| Allego N VN0796A118 | *W EXP 03/16/202 | – | $843.1 萬 |
| Motive Capital-AKYG6293A1 | EQUITY WRT | – | $818.6 萬 |
| Iconic Sports Acquisition Corp.G4712C115 | *W EXP 10/12/202 | – | $808.3 萬 |
| Mount Rainier Acquisition Corp.623006111 | *W EXP 11/27/202 | – | $803.8 萬 |
| Silver Crest Acquisition CorG81355128 | *W EXP 12/15/202 | – | $801.0 萬 |
| DJTWWTrump Media & Technology Group Corp. | *W EXP 03/25/202 | – | $774.0 萬 |
| Enphys Acquisition Corp.G3167L117 | *W EXP 99/99/999 | – | $772.1 萬 |
| KKR Acquisition Holding I Co48253T117 | *W EXP 99/99/999 | – | $769.3 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $723.0 萬 | $39.0 萬 |
| AEA-Bridges Impact Corp.G01046112 | *W EXP 09/19/202 | – | $742.5 萬 |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | – | $736.1 萬 |
| Marblegate Acquisition Corp.56608A113 | *W EXP 08/31/202 | – | $724.1 萬 |
| Ftac Zeus Acquisition Cor30320F114 | *W EXP 04/15/202 | – | $724.0 萬 |
| ScION Tech Growth IG31067112 | *W EXP 11/01/202 | – | $699.7 萬 |
| Mason Industrial Technolgy I57520Y114 | *W EXP 99/99/999 | – | $699.6 萬 |
| Founder SpacG3661E114 | *W EXP 04/19/202 | – | $698.8 萬 |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | – | $696.7 萬 |
| Anzu Special Acquisitin Corp03737A119 | *W EXP 01/27/202 | – | $689.2 萬 |
| Austerlitz Acquisition CorpG0633U127 | *W EXP 02/19/202 | – | $685.5 萬 |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | – | $682.5 萬 |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | – | $680.6 萬 |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | – | $670.0 萬 |
| Athlon Acquisition Corp04748A114 | *W EXP 01/12/202 | – | $653.4 萬 |
| GoGreen Investments CorpG9461B119 | *W EXP 05/31/202 | – | $640.4 萬 |
| MDH Acquisition Corp55283P114 | *W EXP 02/02/202 | – | $639.9 萬 |
| TCW Special Purpose Acqu Cor87301L114 | *W EXP 99/99/999 | – | $634.9 萬 |
| BRC Inc.05601U113 | *W EXP 02/09/202 | – | $626.0 萬 |
| M3-Brigade Acquisition II Corp.553800111 | *W EXP 09/03/202 | – | $622.2 萬 |
| Accelerate Acquisition Corp.00439D110 | *W EXP 06/15/202 | – | $618.2 萬 |
| TLG Acquisition One Corp87257M116 | *W EXP 01/25/202 | – | $613.1 萬 |
| Byte Acquisition CorpG1R25Q113 | *W EXP 03/18/202 | – | $610.7 萬 |
| Inflection Point Acqustn CorG47874113 | *W EXP 09/21/202 | – | $605.3 萬 |
| Shoulderup Technology Acquis82537G112 | *W EXP 11/17/202 | – | $601.9 萬 |
| Fusion Acquisition Corp. II36118N110 | *W EXP 02/29/202 | – | $592.4 萬 |
| Monument Circle Acquisitn Co61531M119 | *W EXP 01/14/202 | – | $592.3 萬 |
| Motive Capital Corp IIG6293R114 | *W EXP 99/99/999 | – | $589.0 萬 |
| Screaming Eagle Acquisitn CoG79407121 | *W EXP 01/05/202 | – | $588.4 萬 |
| Arrowroot Acquisition Corp04282M110 | *W EXP 03/02/202 | – | $587.2 萬 |
| Berenson Acquisition Corp. I083690115 | *W EXP 08/01/202 | – | $586.4 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $367.9 萬 | $202.5 萬 |
| Gores Guggenheim, Inc.38286Q115 | *W EXP 03/25/202 | – | $568.4 萬 |
| Insight Acquisition Corp45784L118 | *W EXP 08/26/202 | – | $568.3 萬 |
| Biotech Acquisition CompanyG1125A116 | *W EXP 11/30/202 | – | $566.3 萬 |
| Direct Selling Acquisitin Co25460L111 | *W EXP 09/30/202 | – | $564.9 萬 |
| FTAC Hera Acquisition Corp.G3728Y111 | *W EXP 02/28/202 | – | $563.9 萬 |
| Cellebrite DI Ltd.M2197Q115 | *W EXP 08/30/202 | – | $557.0 萬 |
| COVA Acquisition Corp.G2554Y120 | *W EXP 02/05/202 | – | $554.1 萬 |
| Crixus BH3 Acquisition Co22677T110 | *W EXP 10/04/202 | – | $553.3 萬 |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | – | $552.6 萬 |
| Ace Convergence Acqu CorpG0083D104 | *W EXP 09/30/202 | – | $541.9 萬 |
2021 年第 4 季之後清倉（1,254 檔）
2021 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 1,254 檔。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ELVElevance Health, Inc. | Stock | 486,857 | $2.26 億 | 0.5% | 歷史 |
| COFCapital One Financial Corp | Stock | 1,109,779 | $1.61 億 | 0.3% | 歷史 |
| XLNXXilinx Inc | COM | 705,932 | $1.50 億 | 0.3% | 歷史 |
| TXNTexas Instruments Inc | Stock | 769,207 | $1.45 億 | 0.3% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,066,861 | $9,492 萬 | 0.2% | 歷史 |
| METMetlife Inc | Stock | 1,290,912 | $8,067 萬 | 0.2% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 605,225 | $8,045 萬 | 0.2% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,952,202 | $6,214 萬 | 0.1% | 歷史 |
| XPEVXpeng Inc. | ADS | 1,218,758 | $6,134 萬 | 0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 835,595 | $6,122 萬 | 0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 536,843 | $5,778 萬 | 0.1% | 歷史 |
| RMDResmed Inc | COM | 220,415 | $5,742 萬 | 0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 306,772 | $5,392 萬 | 0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 30,468 | $5,326 萬 | 0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 327,531 | $5,273 萬 | 0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 555,269 | $5,162 萬 | 0.1% | 歷史 |
| ABMDAbiomed Inc | COM | 143,416 | $5,151 萬 | 0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 223,700 | $4,976 萬 | 0.1% | – |
| CGCarlyle Group Inc. | COM | 890,084 | $4,887 萬 | 0.1% | 歷史 |
| ETSYEtsy Inc | COM | 221,249 | $4,844 萬 | 0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 1,900,122 | $4,678 萬 | 0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 66,118 | $4,670 萬 | 0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 773,644 | $4,669 萬 | 0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 503,638 | $4,535 萬 | 0.1% | 歷史 |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $4,355 萬 | 0.1% | – |
| NTESNetEase, Inc. | SPONSORED ADS | 426,894 | $4,345 萬 | 0.1% | 歷史 |
| CHGGChegg, Inc | COM | 1,407,693 | $4,322 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 59,959 | $3,892 萬 | 0.1% | 歷史 |
| NUANNuance Communications, Inc. | COM | 691,345 | $3,824 萬 | 0.1% | 歷史 |
| MUSAMurphy USA Inc. | COM | 182,305 | $3,632 萬 | 0.1% | 歷史 |
| ROLRollins Inc | COM | 987,089 | $3,377 萬 | 0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 86,323 | $3,358 萬 | 0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 150,000 | $3,294 萬 | 0.1% | 歷史 |
| MOSMosaic Co | COM | 833,082 | $3,274 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 172,152 | $3,246 萬 | 0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 366,725 | $3,193 萬 | 0.1% | 歷史 |
| INCYIncyte Corp | COM | 408,989 | $3,002 萬 | 0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 338,780 | $2,949 萬 | 0.1% | 歷史 |
| DXCMDexcom Inc | COM | 53,318 | $2,863 萬 | 0.1% | 歷史 |
| IBNIcici Bank Ltd | ADR | 1,388,021 | $2,747 萬 | 0.1% | 歷史 |
| LADLithia Motors Inc | COM | 91,734 | $2,724 萬 | 0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 287,158 | $2,631 萬 | 0.1% | 歷史 |
| Spartan Acquisition Corp. III84677R106 | COM CL A | 2,662,222 | $2,628 萬 | 0.1% | – |
| SRESempra | Stock | 197,933 | $2,618 萬 | 0.1% | 歷史 |
| DTEDte Energy Co | COM | 209,689 | $2,506 萬 | 0.1% | 歷史 |
| Decarbonization Plus Acqu II242794105 | COM CL A | 2,459,308 | $2,452 萬 | <0.1% | – |
| AONAon plc | CL A | 81,243 | $2,442 萬 | <0.1% | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 412,441 | $2,357 萬 | <0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 326,401 | $2,304 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 763,252 | $2,303 萬 | <0.1% | – |
| GOGrocery Outlet Holding Corp. | COM | 749,618 | $2,120 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 580,483 | $2,110 萬 | <0.1% | 歷史 |
| XMQualtrics International Inc. | COM CL A | 593,401 | $2,101 萬 | <0.1% | 歷史 |
| WWDWoodward, Inc. | COM | 187,686 | $2,054 萬 | <0.1% | 歷史 |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 2,022,944 | $2,001 萬 | <0.1% | – |
| NFENew Fortress Energy Inc. | COM CL A | 819,175 | $1,977 萬 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 341,698 | $1,906 萬 | <0.1% | 歷史 |
| CLBCore Laboratories Inc. | COM | 835,491 | $1,864 萬 | <0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 50,195 | $1,824 萬 | <0.1% | 歷史 |
| Motive Capital CorpG6293A103 | SHS CL A | 1,850,277 | $1,821 萬 | <0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 95,525 | $1,802 萬 | <0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 110,674 | $1,772 萬 | <0.1% | 歷史 |
| GLSHGelesis Holdings, Inc. | COM | 1,751,059 | $1,744 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 66,922 | $1,730 萬 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 101,673 | $1,725 萬 | <0.1% | 歷史 |
| CUBECubeSmart | REIT | 300,632 | $1,711 萬 | <0.1% | 歷史 |
| FSRDFast Radius, Inc. | COMMON STOCK | 1,724,965 | $1,701 萬 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 346,649 | $1,692 萬 | <0.1% | 歷史 |
| Queens Gambit Growth CapitalG7315C101 | CL A SHS | 1,673,469 | $1,657 萬 | <0.1% | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 529,320 | $1,621 萬 | <0.1% | 歷史 |
| Tailwind Two Acquisition CorG86613109 | SHS CL A | 1,629,855 | $1,612 萬 | <0.1% | – |
| LFGArchaea Energy Inc. | COM CL A | 870,147 | $1,591 萬 | <0.1% | 歷史 |
| Motive Capital Corp IIG6293R122 | UNIT 99/99/9999 | 1,583,464 | $1,579 萬 | <0.1% | – |
| QLYSQualys, Inc. | COM | 114,499 | $1,571 萬 | <0.1% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 175,052 | $1,563 萬 | <0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 1,375,858 | $1,511 萬 | <0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 368,448 | $1,496 萬 | <0.1% | 歷史 |
| NVTAInvitae Corp | COM | 968,587 | $1,479 萬 | <0.1% | 歷史 |
| ZGNXZogenix, Inc. | COM NEW | 909,034 | $1,477 萬 | <0.1% | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 352,171 | $1,475 萬 | <0.1% | 歷史 |
| Ftac Zeus Acquisition Cor30320F205 | UNIT 04/15/2026 | 1,470,000 | $1,470 萬 | <0.1% | – |
| ALLOAllogene Therapeutics, Inc. | COM | 948,624 | $1,415 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 196,350 | $1,406 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 247,020 | $1,401 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 201,258 | $1,360 萬 | <0.1% | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 1,417,491 | $1,345 萬 | <0.1% | 歷史 |
| DAVEDave Inc. | COMMON STOCK | 1,295,827 | $1,328 萬 | <0.1% | 歷史 |
| Healthcare Capital Corp42228C101 | COM CL A | 1,323,072 | $1,306 萬 | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 85,830 | $1,272 萬 | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 90,250 | $1,272 萬 | <0.1% | – |
| CMRCCommerce.com, Inc. | COM SER 1 | 358,542 | $1,268 萬 | <0.1% | 歷史 |
| ACCDAccolade, Inc. | COM | 479,378 | $1,264 萬 | <0.1% | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 205,322 | $1,236 萬 | <0.1% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 83,364 | $1,223 萬 | <0.1% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 5,807,672 | $1,220 萬 | <0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 160,987 | $1,188 萬 | <0.1% | 歷史 |
| SBEASBEA Merger Sub LLC | COM CL A | 1,169,916 | $1,188 萬 | <0.1% | 歷史 |
| WENWendy's Co | Stock | 497,258 | $1,186 萬 | <0.1% | 歷史 |
| CF Acquisition Corp V12520R106 | CL A | 1,220,748 | $1,184 萬 | <0.1% | – |
| VEEVVeeva Systems Inc | Stock | 43,643 | $1,115 萬 | <0.1% | 歷史 |