Marshall Wace, LLP
- SEC CIK
- 0001318757
- 最新申報
- 2026/8/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 2,623
- 較 2022 年第 1 季 +91
- 總值
- $437.9 億
- 較 2022 年第 1 季 −$43.2 億 (−9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 5,295,451 | $7.24 億 | 1.7% | +32,704+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,485,076 | $6.38 億 | 1.5% | +30,195+1.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,318,307 | $5.65 億 | 1.3% | +983,327+22.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,801,745 | $5.29 億 | 1.2% | −983,823−14.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,009,871 | $5.19 億 | 1.2% | −334,311−24.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,893,320 | $5.14 億 | 1.2% | +930,025+47.4% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 10,479,137 | $3.91 億 | 0.9% | +938,755+9.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 718,514 | $3.90 億 | 0.9% | +398,226+124.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,133,393 | $3.67 億 | 0.8% | +1,133,393 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 5,814,967 | $3.66 億 | 0.8% | +2,943,567+102.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 713,179 | $3.46 億 | 0.8% | −173,401−19.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,289,848 | $3.40 億 | 0.8% | +1,141,865+771.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 6,203,088 | $3.25 億 | 0.7% | +3,836,099+162.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 10,213,335 | $3.18 億 | 0.7% | +8,374,126+455.3% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 659,378 | $3.09 億 | 0.7% | +110,704+20.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 447,616 | $3.01 億 | 0.7% | +114,181+34.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,583,259 | $2.97 億 | 0.7% | −4,904,659−39.3% | 減碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 1,928,624 | $2.81 億 | 0.6% | −472,660−19.7% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,152,626 | $2.81 億 | 0.6% | +431,790+15.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,315,137 | $2.80 億 | 0.6% | +1,127,124+599.5% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 589,588 | $2.76 億 | 0.6% | +480,441+440.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,283,059 | $2.68 億 | 0.6% | +2,970,917+951.8% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 8,643,657 | $2.51 億 | 0.6% | +5,143,741+147.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 795,045 | $2.51 億 | 0.6% | +604,235+316.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,961,622 | $2.51 億 | 0.6% | +1,783,814+1,003.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 112,120 | $2.44 億 | 0.6% | −3,889−3.4% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 2,114,510 | $2.41 億 | 0.6% | +1,567,708+286.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,313,166 | $2.21 億 | 0.5% | +1,222,571+1,349.5% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 809,424 | $2.21 億 | 0.5% | +356,455+78.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 674,894 | $2.20 億 | 0.5% | +3,284+0.5% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 857,365 | $2.18 億 | 0.5% | +65,436+8.3% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,916,255 | $2.14 億 | 0.5% | +2,799,799+132.3% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,781,909 | $2.14 億 | 0.5% | +3,079,769+438.6% | 加碼依 5 比 1 拆股換算 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,815,712 | $2.10 億 | 0.5% | −677,782−15.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,063,355 | $2.09 億 | 0.5% | −965,289−47.6% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 9,336,184 | $2.05 億 | 0.5% | +9,336,184 | 新進 | 歷史 |
| OVVOvintiv Inc. | COM | 4,523,945 | $2.00 億 | 0.5% | −346,165−7.1% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 2,679,980 | $1.92 億 | 0.4% | +224,591+9.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,983,450 | $1.84 億 | 0.4% | +493,011+19.8% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 31,139,536 | $1.84 億 | 0.4% | +26,193,526+529.6% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 890,225 | $1.84 億 | 0.4% | +286,487+47.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 82,260 | $1.80 億 | 0.4% | +1,970+2.5% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 2,583,106 | $1.80 億 | 0.4% | +482,476+23.0% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 15,490,312 | $1.78 億 | 0.4% | +2,039,624+15.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 410,229 | $1.76 億 | 0.4% | +69,691+20.5% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,206,638 | $1.75 億 | 0.4% | +962,544+394.3% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,201,646 | $1.71 億 | 0.4% | +201,710+20.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 680,890 | $1.68 億 | 0.4% | +303,209+80.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 994,401 | $1.66 億 | 0.4% | +751,158+308.8% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,982,720 | $1.63 億 | 0.4% | +622,203+45.7% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,607,603 | $1.61 億 | 0.4% | −2,448,954−48.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 992,523 | $1.60 億 | 0.4% | +465,438+88.3% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 4,477,394 | $1.59 億 | 0.4% | −780,515−14.8% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,309,675 | $1.56 億 | 0.4% | +227,188+21.0% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 448,038 | $1.55 億 | 0.4% | +168,921+60.5% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 2,109,435 | $1.55 億 | 0.4% | +1,628,836+338.9% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 739,388 | $1.55 億 | 0.4% | +256,659+53.2% | 加碼 | 歷史 |
| TRUTransUnion | COM | 1,891,923 | $1.51 億 | 0.3% | −707,114−27.2% | 減碼 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 2,433,261 | $1.50 億 | 0.3% | +643,311+35.9% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,599,502 | $1.48 億 | 0.3% | +1,499,384+1,497.6% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 1,768,739 | $1.48 億 | 0.3% | −57,991−3.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,602,638 | $1.44 億 | 0.3% | +1,372,189+595.4% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 1,183,005 | $1.41 億 | 0.3% | +466,288+65.1% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 1,643,777 | $1.39 億 | 0.3% | −197,892−10.7% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 895,714 | $1.38 億 | 0.3% | −82,970−8.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,755,453 | $1.34 億 | 0.3% | +1,266,840+259.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,201,311 | $1.34 億 | 0.3% | +3,201,311 | 新進 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 7,416,016 | $1.33 億 | 0.3% | +5,870,879+380.0% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,096,186 | $1.33 億 | 0.3% | +263,049+31.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 383,128 | $1.29 億 | 0.3% | −1,158,172−75.1% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,124,540 | $1.27 億 | 0.3% | +257,690+29.7% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,312,902 | $1.25 億 | 0.3% | +883,380+205.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 550,276 | $1.22 億 | 0.3% | +126,090+29.7% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 658,735 | $1.21 億 | 0.3% | +607,634+1,189.1% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,254,996 | $1.19 億 | 0.3% | +66,307+5.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 432,222 | $1.18 億 | 0.3% | −115,957−21.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 818,888 | $1.18 億 | 0.3% | −20,108−2.4% | 減碼 | 歷史 |
| JWNNordstrom Inc | Stock | 5,475,622 | $1.16 億 | 0.3% | +455,243+9.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 3,075,126 | $1.15 億 | 0.3% | +2,511,749+445.8% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 518,576 | $1.13 億 | 0.3% | +128,304+32.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 2,843,836 | $1.12 億 | 0.3% | −5,961,338−67.7% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 224,769 | $1.11 億 | 0.3% | −242,574−51.9% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 5,396,391 | $1.11 億 | 0.3% | +3,888,531+257.9% | 加碼 | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 1,760,660 | $1.10 億 | 0.3% | +1,210,391+220.0% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 391,152 | $1.10 億 | 0.3% | +391,152 | 新進 | 歷史 |
| NIONIO Inc. | ADR | 5,050,307 | $1.10 億 | 0.3% | +4,273,136+549.8% | 加碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 3,933,573 | $1.09 億 | 0.2% | +1,061,429+37.0% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 1,174,614 | $1.08 億 | 0.2% | −14,597−1.2% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 3,024,021 | $1.08 億 | 0.2% | −2,934,510−49.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 709,777 | $1.08 億 | 0.2% | +178,678+33.6% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 883,370 | $1.08 億 | 0.2% | +384,578+77.1% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 9,825,397 | $1.07 億 | 0.2% | +3,571,534+57.1% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 4,799,164 | $1.06 億 | 0.2% | +1,340,378+38.8% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,286,711 | $1.06 億 | 0.2% | +1,143,587+799.0% | 加碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 2,207,795 | $1.03 億 | 0.2% | +300,973+15.8% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 453,845 | $1.01 億 | 0.2% | +382,106+532.6% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,495,765 | $9,883 萬 | 0.2% | −454,954−23.3% | 減碼 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 3,836,394 | $9,821 萬 | 0.2% | +1,770,062+85.7% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 371,862 | $9,650 萬 | 0.2% | +69,811+23.1% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 11,018,732 | $9,586 萬 | 0.2% | +8,734,414+382.4% | 加碼 | 歷史 |
選擇權（683 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 683 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $2,954 萬 | $2.89 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $3.80 萬 | $2.62 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $6,679 萬 | $1.31 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $4,557 萬 | $1.45 億 |
| GLDSPDR Gold Trust | ETF | $2,628 萬 | $1.38 億 |
| VVisa Inc. | Stock | $7,570 萬 | $7,518 萬 |
| MSFTMicrosoft Corp | Stock | $7,805 萬 | $7,117 萬 |
| NFLXNetflix Inc | Stock | $5,020 萬 | $9,069 萬 |
| WMTWalmart Inc. | Stock | $8,473 萬 | $3,459 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $5,723 萬 | $5,784 萬 |
| GOOGAlphabet Inc. | Stock | $6,059 萬 | $4,768 萬 |
| METAMeta Platforms, Inc. | Stock | $1.06 億 | – |
| GOOGLAlphabet Inc. | Stock | $4,556 萬 | $4,752 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $2,816 萬 | $4,796 萬 |
| DISWalt Disney Co | Stock | $3,300 萬 | $3,345 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1,570 萬 | $4,611 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $2,365 萬 | $3,186 萬 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | – | $5,450 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $2,279 萬 | $3,058 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $2,173 萬 | $3,069 萬 |
| INTCIntel Corp | Stock | $459.4 萬 | $4,572 萬 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $2,049 萬 | $2,574 萬 |
| NVDANVIDIA Corp | Stock | $882.2 萬 | $3,288 萬 |
| iShares Semiconductor ETF464287523 | ETF | $70.0 萬 | $3,801 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $2,019 萬 | $1,697 萬 |
| PANWPalo Alto Networks Inc | Stock | $1,882 萬 | $1,808 萬 |
| AAPLApple Inc. | Stock | $2,699 萬 | $864.0 萬 |
| BKNGBooking Holdings Inc. | Stock | $1,838 萬 | $1,645 萬 |
| JPMJPMorgan Chase & Co | Stock | $1,644 萬 | $1,801 萬 |
| TSLATesla, Inc. | Stock | $2,875 萬 | $336.6 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $1,346 萬 | $1,781 萬 |
| MRNAModerna, Inc. | Stock | $1,562 萬 | $1,225 萬 |
| COSTCostco Wholesale Corp | Stock | $901.5 萬 | $1,385 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $2,230 萬 | – |
| ABNBAirbnb, Inc. | Stock | $1,238 萬 | $808.0 萬 |
| PFEPfizer Inc | Stock | $1,298 萬 | $672.8 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $1,762 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | – | $1,707 萬 |
| iShares Tr464288281 | JPMORGAN USD EMG | $185.1 萬 | $1,301 萬 |
| HDHome Depot, Inc. | Stock | $657.7 萬 | $816.8 萬 |
| MAMastercard Inc | Stock | $597.6 萬 | $818.3 萬 |
| African Gold Acquisition CorG0112R124 | *W EXP 03/31/202 | – | $1,358 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1,247 萬 | – |
| ADBEAdobe Inc. | Stock | $11.0 萬 | $1,106 萬 |
| XYZBlock, Inc. | CL A | $87.0 萬 | $1,012 萬 |
| Screaming Eagle Acquisitn CoG79407121 | *W EXP 01/05/202 | – | $997.0 萬 |
| The Growth for Good Acqu CorG41522130 | RIGHT 11/12/2026 | – | $978.1 萬 |
| MUMicron Technology Inc | Stock | $18.9 萬 | $945.6 萬 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | $304.9 萬 | $615.6 萬 |
| Pontem CorporationG71707122 | *W EXP 01/05/202 | – | $898.6 萬 |
| COPConocoPhillips | Stock | – | $898.1 萬 |
| Go Acquisition Corp362019119 | *W EXP 08/31/202 | – | $856.1 萬 |
| Avanti Acquisition CorpG0682V125 | *W EXP 99/99/999 | – | $842.3 萬 |
| Iconic Sports Acquisition Corp.G4712C115 | *W EXP 10/12/202 | – | $808.3 萬 |
| Silver Crest Acquisition CorG81355128 | *W EXP 12/15/202 | – | $803.6 萬 |
| SNAPSnap Inc | Stock | $151.1 萬 | $649.9 萬 |
| WFCWells Fargo & Company | Stock | $8,000 | $795.3 萬 |
| Enphys Acquisition Corp.G3167L117 | *W EXP 99/99/999 | – | $771.2 萬 |
| Mount Rainier Acquisition Corp.623006111 | *W EXP 11/27/202 | – | $763.1 萬 |
| AEA-Bridges Impact Corp.G01046112 | *W EXP 09/19/202 | – | $744.1 萬 |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | – | $737.6 萬 |
| KKR Acquisition Holding I Co48253T117 | *W EXP 99/99/999 | – | $734.2 萬 |
| Ftac Zeus Acquisition Cor30320F114 | *W EXP 04/15/202 | – | $726.9 萬 |
| Marblegate Acquisition Corp.56608A113 | *W EXP 08/31/202 | – | $726.1 萬 |
| Power & Digital Infrastructu73919C118 | *W EXP 12/09/202 | – | $721.2 萬 |
| ScION Tech Growth IG31067112 | *W EXP 11/01/202 | – | $704.2 萬 |
| Mason Industrial Technolgy I57520Y114 | *W EXP 99/99/999 | – | $700.5 萬 |
| Anzu Special Acquisitin Corp03737A119 | *W EXP 01/27/202 | – | $686.4 萬 |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | – | $683.9 萬 |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | – | $683.5 萬 |
| Austerlitz Acquisition CorpG0633U127 | *W EXP 02/19/202 | – | $683.3 萬 |
| BACBank of America Corp | Stock | $365.6 萬 | $312.5 萬 |
| Apollo Strategic Growth CaptG0411R114 | *W EXP 10/29/202 | – | $670.2 萬 |
| Athlon Acquisition Corp04748A114 | *W EXP 01/12/202 | – | $657.0 萬 |
| CMGChipotle Mexican Grill Inc | COM | $496.8 萬 | $157.2 萬 |
| MDH Acquisition Corp55283P114 | *W EXP 02/02/202 | – | $643.9 萬 |
| GoGreen Investments CorpG9461B119 | *W EXP 05/31/202 | – | $642.4 萬 |
| GMGeneral Motors Co | COM | $384.0 萬 | $254.4 萬 |
| TCW Special Purpose Acqu Cor87301L114 | *W EXP 99/99/999 | – | $634.9 萬 |
| M3-Brigade Acquisition II Corp.553800111 | *W EXP 09/03/202 | – | $624.7 萬 |
| Accelerate Acquisition Corp.00439D110 | *W EXP 06/15/202 | – | $618.0 萬 |
| Byte Acquisition CorpG1R25Q113 | *W EXP 03/18/202 | – | $615.1 萬 |
| TLG Acquisition One Corp87257M116 | *W EXP 01/25/202 | – | $613.8 萬 |
| Founder SpacG3661E114 | *W EXP 04/19/202 | – | $613.7 萬 |
| Inflection Point Acqustn CorG47874113 | *W EXP 09/21/202 | – | $610.6 萬 |
| GSGoldman Sachs Group Inc | Stock | $413.0 萬 | $196.2 萬 |
| Shoulderup Technology Acquis82537G112 | *W EXP 11/17/202 | – | $605.1 萬 |
| Monument Circle Acquisitn Co61531M119 | *W EXP 01/14/202 | – | $594.9 萬 |
| Fusion Acquisition Corp. II36118N110 | *W EXP 02/29/202 | – | $593.5 萬 |
| Arrowroot Acquisition Corp04282M110 | *W EXP 03/02/202 | – | $593.3 萬 |
| Ribbit Leap LtdG7552B113 | *W EXP 09/09/202 | – | $588.6 萬 |
| Berenson Acquisition Corp. I083690115 | *W EXP 08/01/202 | – | $587.1 萬 |
| Gores Holdings IX, Inc.38287A119 | *W EXP 01/14/202 | – | $577.3 萬 |
| Insight Acquisition Corp45784L118 | *W EXP 08/26/202 | – | $569.4 萬 |
| Biotech Acquisition CompanyG1125A116 | *W EXP 11/30/202 | – | $569.3 萬 |
| Direct Selling Acquisitin Co25460L111 | *W EXP 09/30/202 | – | $566.0 萬 |
| FTAC Hera Acquisition Corp.G3728Y111 | *W EXP 02/28/202 | – | $564.5 萬 |
| Motive Capital Corp IIG6293R114 | *W EXP 99/99/999 | – | $561.6 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $421.7 萬 | $138.7 萬 |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | – | $553.1 萬 |
2022 年第 1 季之後清倉（692 檔）
2022 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 692 檔。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TFXTeleflex Inc | COM | 678,751 | $2.41 億 | 0.5% | 歷史 |
| ONOn Semiconductor Corp | Stock | 2,801,149 | $1.75 億 | 0.4% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 2,519,764 | $1.54 億 | 0.3% | 歷史 |
| LINLinde PLC | SHS | 403,186 | $1.29 億 | 0.3% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 2,228,500 | $9,707 萬 | 0.2% | 歷史 |
| ICLRIcon PLC | COM | 396,331 | $9,640 萬 | 0.2% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 1,253,140 | $8,772 萬 | 0.2% | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,369,472 | $8,455 萬 | 0.2% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 2,412,887 | $8,023 萬 | 0.2% | 歷史 |
| VFCV F Corp | Stock | 1,404,070 | $7,984 萬 | 0.2% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,686,469 | $7,807 萬 | 0.2% | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 3,389,716 | $6,600 萬 | 0.1% | 歷史 |
| UBSUBS Group AG | Stock | 3,340,397 | $6,579 萬 | 0.1% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 212,054 | $6,224 萬 | 0.1% | – |
| CERNCERNER Corp | COM | 661,285 | $6,187 萬 | 0.1% | 歷史 |
| OLNOLIN Corp | Stock | 1,180,845 | $6,173 萬 | 0.1% | 歷史 |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 6,109,059 | $6,079 萬 | 0.1% | – |
| PRKSUnited Parks & Resorts Inc. | COM | 805,633 | $5,997 萬 | 0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 484,671 | $5,731 萬 | 0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 502,319 | $4,911 萬 | 0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 187,266 | $4,680 萬 | 0.1% | 歷史 |
| PLANAnaplan, Inc. | COM | 711,108 | $4,626 萬 | 0.1% | 歷史 |
| POLYPlantronics Inc | COM | 1,157,278 | $4,560 萬 | 0.1% | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 704,597 | $3,977 萬 | 0.1% | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 1,016,230 | $3,927 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 475,115 | $3,924 萬 | 0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 361,514 | $3,726 萬 | 0.1% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 77,818 | $3,678 萬 | 0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 633,850 | $3,643 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 2,083,765 | $3,524 萬 | 0.1% | 歷史 |
| ESIElement Solutions Inc | COM | 1,560,197 | $3,417 萬 | 0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 82,530 | $3,414 萬 | 0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 534,403 | $3,320 萬 | 0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 528,791 | $3,243 萬 | 0.1% | 歷史 |
| FLSFlowserve Corp | COM | 847,158 | $3,041 萬 | 0.1% | 歷史 |
| RRXRegal Rexnord Corp | COM | 187,966 | $2,797 萬 | 0.1% | 歷史 |
| KNBEKnowBe4, Inc. | CL A | 1,114,429 | $2,566 萬 | 0.1% | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 772,164 | $2,482 萬 | 0.1% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 285,552 | $2,418 萬 | 0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 512,019 | $2,286 萬 | <0.1% | 歷史 |
| COLMColumbia Sportswear Co | COM | 247,944 | $2,245 萬 | <0.1% | 歷史 |
| 51JOB Inc316827104 | SPONSORED ADS | 382,308 | $2,239 萬 | <0.1% | – |
| AMRAlpha Metallurgical Resources, Inc. | COM | 168,744 | $2,227 萬 | <0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 916,448 | $2,131 萬 | <0.1% | 歷史 |
| Poema Global Holdings CorpG7154B107 | CL A SHS | 2,105,771 | $2,078 萬 | <0.1% | – |
| HAYWHayward Holdings, Inc. | COM | 1,236,028 | $2,054 萬 | <0.1% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 2,235,988 | $2,044 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 69,629 | $2,042 萬 | <0.1% | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 1,754,270 | $2,042 萬 | <0.1% | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 885,459 | $2,013 萬 | <0.1% | 歷史 |
| BYDBoyd Gaming Corp | COM | 305,612 | $2,010 萬 | <0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 357,357 | $1,937 萬 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 680,257 | $1,936 萬 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 551,517 | $1,919 萬 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 59,054 | $1,904 萬 | <0.1% | 歷史 |
| Virgin Group Acquisit Corp IG9460K102 | SHS CL A | 1,855,537 | $1,830 萬 | <0.1% | – |
| CRCCalifornia Resources Corp | COM STOCK | 404,140 | $1,808 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 218,330 | $1,802 萬 | <0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 414,671 | $1,785 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 777,830 | $1,780 萬 | <0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 188,594 | $1,726 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 125,194 | $1,713 萬 | <0.1% | 歷史 |
| FOEFerro Corp | COM | 761,298 | $1,655 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 78,427 | $1,526 萬 | <0.1% | 歷史 |
| Haymaker Acquisition Corp II42087R108 | CLASS A COM | 1,544,299 | $1,526 萬 | <0.1% | – |
| CMBTCmb.tech NV | SHS | 1,414,601 | $1,495 萬 | <0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 402,665 | $1,467 萬 | <0.1% | – |
| HESMHess Midstream LP | CL A SHS | 486,644 | $1,460 萬 | <0.1% | 歷史 |
| Arclight Clean Transition IIG0R21B104 | CLASS A ORD SHS | 1,436,341 | $1,425 萬 | <0.1% | – |
| WHRWhirlpool Corp | Stock | 82,314 | $1,422 萬 | <0.1% | 歷史 |
| FLRFluor Corp | Stock | 494,027 | $1,417 萬 | <0.1% | 歷史 |
| EJFAEJF Acquisition Corp. | CL A SHS | 1,405,108 | $1,386 萬 | <0.1% | 歷史 |
| Artisan Acquisition CorpG0509L102 | CLASS A ORD SHS | 1,368,541 | $1,351 萬 | <0.1% | – |
| CXApp Inc.49714K109 | COM CL A | 1,339,619 | $1,349 萬 | <0.1% | – |
| TELTE Connectivity plc | REG SHS | 102,211 | $1,339 萬 | <0.1% | 歷史 |
| VRMVroom, Inc. | COM | 4,992,450 | $1,328 萬 | <0.1% | 歷史 |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 1,337,667 | $1,324 萬 | <0.1% | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $1,294 萬 | <0.1% | – |
| CFLTConfluent, Inc. | CLASS A COM | 314,718 | $1,290 萬 | <0.1% | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 532,557 | $1,290 萬 | <0.1% | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 1,089,890 | $1,275 萬 | <0.1% | 歷史 |
| CGNXCognex Corp | COM | 164,749 | $1,271 萬 | <0.1% | 歷史 |
| BCSBarclays PLC | ADR | 1,594,475 | $1,260 萬 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 28,655 | $1,244 萬 | <0.1% | 歷史 |
| ARAntero Resources Corp | COM | 403,783 | $1,233 萬 | <0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 186,600 | $1,192 萬 | <0.1% | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 269,200 | $1,171 萬 | <0.1% | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 209,211 | $1,155 萬 | <0.1% | 歷史 |
| MGNIMagnite, Inc. | COM | 854,004 | $1,128 萬 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 27,005 | $1,128 萬 | <0.1% | 歷史 |
| WLKWestlake Corp | COM | 88,325 | $1,090 萬 | <0.1% | 歷史 |
| WALDWaldencast plc | CLASS A ORD SHS | 1,097,403 | $1,085 萬 | <0.1% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 98,187 | $1,063 萬 | <0.1% | – |
| WSMWilliams Sonoma Inc | COM | 73,060 | $1,059 萬 | <0.1% | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 1,824,094 | $1,058 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 88,063 | $1,050 萬 | <0.1% | 歷史 |
| BSYBentley Systems Inc | COM CL B | 231,238 | $1,022 萬 | <0.1% | 歷史 |
| Cascade Acquisition Corp147151104 | COM CL A | 997,970 | $1,006 萬 | <0.1% | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 8,743,900 | $1,005 萬 | <0.1% | 歷史 |
| Ithax Acquisition CorpG49775102 | CL A SHS | 1,011,720 | $1,001 萬 | <0.1% | – |