Marshall Wace, LLP
- SEC CIK
- 0001318757
- 最新申報
- 2026/8/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 2,482
- 較 2022 年第 2 季 −141
- 總值
- $398.2 億
- 較 2022 年第 2 季 −$39.7 億 (−9.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,984,386 | $6.89 億 | 1.7% | −311,065−5.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,609,838 | $6.08 億 | 1.5% | +124,762+5.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,513,753 | $5.10 億 | 1.3% | −804,554−15.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,558,866 | $4.33 億 | 1.1% | +269,018+20.9% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 10,090,359 | $3.91 億 | 1.0% | −388,778−3.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,699,951 | $3.87 億 | 1.0% | +3,069,265+486.7% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 788,962 | $3.83 億 | 1.0% | +129,584+19.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,254,372 | $3.68 億 | 0.9% | −638,948−22.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 9,963,200 | $3.01 億 | 0.8% | −250,135−2.4% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,060,970 | $2.97 億 | 0.7% | +251,546+31.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,641,499 | $2.92 億 | 0.7% | +578,144+54.4% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,512,312 | $2.90 億 | 0.7% | +2,199,410+167.5% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 2,716,536 | $2.89 億 | 0.7% | +602,026+28.5% | 加碼 | 歷史 |
| KRKroger Co | Stock | 6,031,582 | $2.64 億 | 0.7% | +5,862,465+3,466.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 9,439,705 | $2.43 億 | 0.6% | +6,364,579+207.0% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 10,282,402 | $2.40 億 | 0.6% | +8,869,542+627.8% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,851,276 | $2.38 億 | 0.6% | +1,069,367+28.3% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 4,967,526 | $2.36 億 | 0.6% | +3,534,049+246.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 462,816 | $2.35 億 | 0.6% | −255,698−35.6% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,499,355 | $2.19 億 | 0.5% | +891,752+34.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,936,517 | $2.19 億 | 0.5% | −25,105−1.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,364,943 | $2.08 億 | 0.5% | +381,493+12.8% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,191,985 | $2.04 億 | 0.5% | −623,727−16.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 13,226,238 | $2.03 億 | 0.5% | +12,937,174+4,475.5% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,709,641 | $2.01 億 | 0.5% | +1,663,416+159.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,079,927 | $1.99 億 | 0.5% | −162,473−7.2% | 減碼依 20 比 1 拆股換算 | 歷史 |
| DGDollar General Corp | COM | 829,302 | $1.99 億 | 0.5% | +596,393+256.1% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,622,511 | $1.97 億 | 0.5% | +312,836+23.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,362,101 | $1.96 億 | 0.5% | +1,325,834+3,655.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 429,595 | $1.91 億 | 0.5% | −283,584−39.8% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 15,755,514 | $1.89 億 | 0.5% | +12,377,760+366.4% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 4,078,495 | $1.88 億 | 0.5% | −445,450−9.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 4,031,087 | $1.76 億 | 0.4% | −2,172,001−35.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 364,345 | $1.72 億 | 0.4% | +226,239+163.8% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 610,944 | $1.70 億 | 0.4% | +607,989+20,574.9% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 2,377,028 | $1.69 億 | 0.4% | +267,593+12.7% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 581,438 | $1.65 億 | 0.4% | +133,400+29.8% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 2,132,343 | $1.65 億 | 0.4% | −547,637−20.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 565,821 | $1.61 億 | 0.4% | −229,224−28.8% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 9,353,019 | $1.60 億 | 0.4% | +1,568,135+20.1% | 加碼依 1 比 4 拆股換算 | 歷史 |
| MCKMcKesson Corp | Stock | 472,124 | $1.60 億 | 0.4% | −202,770−30.0% | 減碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 5,000,053 | $1.57 億 | 0.4% | +1,066,480+27.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,919,178 | $1.57 億 | 0.4% | +1,887,331+92.9% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,506,329 | $1.55 億 | 0.4% | +2,347,834+1,481.3% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,113,286 | $1.54 億 | 0.4% | +1,308,643+162.6% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,291,913 | $1.52 億 | 0.4% | +167,373+14.9% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 12,523,401 | $1.43 億 | 0.4% | −2,966,911−19.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,765,700 | $1.43 億 | 0.4% | +163,062+10.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 594,965 | $1.40 億 | 0.4% | +84,782+16.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 527,417 | $1.40 億 | 0.4% | −815,431−60.7% | 減碼依 3 比 1 拆股換算 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 848,159 | $1.40 億 | 0.4% | −465,007−35.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,449,977 | $1.39 億 | 0.4% | −195,223−11.9% | 減碼依 20 比 1 拆股換算 | 歷史 |
| MDBMongoDB, Inc. | CL A | 696,998 | $1.38 億 | 0.3% | +325,136+87.4% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 2,552,278 | $1.37 億 | 0.3% | +2,525,732+9,514.5% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 2,345,333 | $1.37 億 | 0.3% | +1,007,368+75.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,051,965 | $1.36 億 | 0.3% | +1,009,966+2,404.7% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 2,208,062 | $1.30 億 | 0.3% | −375,044−14.5% | 減碼 | 歷史 |
| TRUTransUnion | COM | 2,182,146 | $1.30 億 | 0.3% | +290,223+15.3% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 4,091,278 | $1.30 億 | 0.3% | −386,116−8.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 400,245 | $1.29 億 | 0.3% | −733,148−64.7% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 811,956 | $1.28 億 | 0.3% | −389,690−32.4% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 1,390,201 | $1.26 億 | 0.3% | +207,196+17.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 927,903 | $1.26 億 | 0.3% | −64,620−6.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 639,443 | $1.25 億 | 0.3% | −675,694−51.4% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 2,463,812 | $1.24 億 | 0.3% | +2,024,813+461.2% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,130,609 | $1.19 億 | 0.3% | −2,022,017−64.1% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 1,717,628 | $1.18 億 | 0.3% | +1,283,455+295.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 3,075,841 | $1.17 億 | 0.3% | +2,859,054+1,318.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 717,510 | $1.11 億 | 0.3% | +687,546+2,294.6% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 6,270,784 | $1.10 億 | 0.3% | −1,145,232−15.4% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 555,678 | $1.09 億 | 0.3% | +215,372+63.3% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 3,150,166 | $1.08 億 | 0.3% | +126,145+4.2% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 1,390,307 | $1.07 億 | 0.3% | +278,899+25.1% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 2,488,836 | $1.05 億 | 0.3% | +2,277,063+1,075.2% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 383,652 | $1.04 億 | 0.3% | +4,431+1.2% | 加碼 | 歷史 |
| SICPSilvergate Capital Corp | CL A | 1,349,311 | $1.02 億 | 0.3% | +57,732+4.5% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 375,880 | $1.02 億 | 0.3% | +175,641+87.7% | 加碼 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 2,811,095 | $1.01 億 | 0.3% | +820,723+41.2% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,803,331 | $9,889 萬 | 0.2% | +307,566+20.6% | 加碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 2,351,638 | $9,887 萬 | 0.2% | +143,843+6.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 383,867 | $9,877 萬 | 0.2% | +274,217+250.1% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,146,633 | $9,777 萬 | 0.2% | −452,869−28.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,399,875 | $9,652 萬 | 0.2% | −5,183,384−68.4% | 減碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 1,961,265 | $9,483 萬 | 0.2% | +1,705,026+665.4% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 3,463,775 | $9,459 萬 | 0.2% | +2,681,164+342.6% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,582,581 | $9,456 萬 | 0.2% | +872,505+122.9% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 223,205 | $9,415 萬 | 0.2% | +66,777+42.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 627,650 | $9,307 萬 | 0.2% | +376,546+150.0% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 231,986 | $9,307 萬 | 0.2% | +8,829+4.0% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 660,169 | $9,255 萬 | 0.2% | −546,469−45.3% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 378,465 | $8,693 萬 | 0.2% | +343,564+984.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,021,283 | $8,605 萬 | 0.2% | +549,004+116.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 527,018 | $8,604 萬 | 0.2% | −467,383−47.0% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 259,108 | $8,550 萬 | 0.2% | −79,984−23.6% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 3,404,097 | $8,463 萬 | 0.2% | +3,404,097 | 新進 | 歷史 |
| SFStifel Financial Corp | COM | 1,624,295 | $8,432 萬 | 0.2% | −20,486−1.2% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 7,104,051 | $8,426 萬 | 0.2% | +5,521,226+348.8% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,259,640 | $8,399 萬 | 0.2% | +1,240,180+6,373.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 737,904 | $8,280 萬 | 0.2% | +510,432+224.4% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 11,249,889 | $8,190 萬 | 0.2% | +1,424,492+14.5% | 加碼 | 歷史 |
選擇權（689 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 689 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $5,669 萬 | $5.72 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $8,293 萬 | $2.79 億 |
| LMTLockheed Martin Corp | Stock | $1.19 億 | $1.15 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $5,133 萬 | $1.15 億 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $4,551 萬 | $1.15 億 |
| iShares Russell 2000 ETF464287655 | ETF | $9,822 萬 | $5,351 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $1.48 億 |
| GLDSPDR Gold Trust | ETF | $3,953 萬 | $1.06 億 |
| METAMeta Platforms, Inc. | Stock | $5,929 萬 | $6,750 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $4,205 萬 | $6,087 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $5,095 萬 | $5,065 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $4,174 萬 | $5,567 萬 |
| NVDANVIDIA Corp | Stock | $4,563 萬 | $4,857 萬 |
| AAPLApple Inc. | Stock | $2,814 萬 | $6,352 萬 |
| WMTWalmart Inc. | Stock | $5,900 萬 | $1,898 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $2,858 萬 | $4,901 萬 |
| HDHome Depot, Inc. | Stock | $6,170 萬 | $428.0 萬 |
| NFLXNetflix Inc | Stock | $3,696 萬 | $2,770 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1,859 萬 | $4,186 萬 |
| JNJJohnson & Johnson | Stock | $1,857 萬 | $3,734 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1,084 萬 | $3,730 萬 |
| JPMJPMorgan Chase & Co | Stock | $907.1 萬 | $3,338 萬 |
| CRMSalesforce, Inc. | Stock | $2,247 萬 | $1,966 萬 |
| TSLATesla, Inc. | Stock | $783.2 萬 | $3,370 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $660.8 萬 | $3,460 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1,619 萬 | $2,469 萬 |
| ABNBAirbnb, Inc. | Stock | $3,003 萬 | $1,079 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | – | $3,984 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $1,156 萬 | $2,547 萬 |
| GOOGLAlphabet Inc. | Stock | $1,641 萬 | $1,920 萬 |
| COSTCostco Wholesale Corp | Stock | $1,459 萬 | $2,011 萬 |
| INTCIntel Corp | Stock | $2,783 萬 | $563.1 萬 |
| ORCLOracle Corp | Stock | $2,233 萬 | $1,046 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $2,000 萬 | $1,275 萬 |
| AMZNAmazon Com Inc | Stock | $1,906 萬 | $1,140 萬 |
| PFEPfizer Inc | Stock | $1,358 萬 | $1,554 萬 |
| MSFTMicrosoft Corp | Stock | $1,311 萬 | $1,579 萬 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $1,129 萬 | $1,700 萬 |
| UNHUnitedHealth Group Inc | Stock | $950.9 萬 | $1,799 萬 |
| VVisa Inc. | Stock | $735.6 萬 | $1,745 萬 |
| CVXChevron Corp | Stock | $1,532 萬 | $893.6 萬 |
| SPGIS&P Global Inc. | Stock | $1,285 萬 | $1,099 萬 |
| XYZBlock, Inc. | CL A | $1,241 萬 | $1,131 萬 |
| FDXFedEx Corp | Stock | $1,335 萬 | $991.9 萬 |
| MRNAModerna, Inc. | Stock | $1,432 萬 | $795.5 萬 |
| WFCWells Fargo & Company | Stock | $812.7 萬 | $1,329 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $1,252 萬 | $833.4 萬 |
| QCOMQualcomm Inc | Stock | $934.3 萬 | $1,097 萬 |
| BACBank of America Corp | Stock | $437.4 萬 | $1,575 萬 |
| ADBEAdobe Inc. | Stock | $1,347 萬 | $652.2 萬 |
| GSGoldman Sachs Group Inc | Stock | $222.6 萬 | $1,609 萬 |
| MUMicron Technology Inc | Stock | $506.9 萬 | $1,322 萬 |
| XOMExxonMobil Holdings Corp | COM | $1,349 萬 | $416.5 萬 |
| CCitigroup Inc | Stock | $794.4 萬 | $948.8 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $525.7 萬 | $1,215 萬 |
| MSMorgan Stanley | Stock | $1,222 萬 | $442.5 萬 |
| CMGChipotle Mexican Grill Inc | COM | $1,426 萬 | $195.1 萬 |
| SCHWSchwab Charles Corp | Stock | $1.40 萬 | $1,617 萬 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | $665.1 萬 | $936.8 萬 |
| USBUS Bancorp DE | COM NEW | $316.0 萬 | $1,165 萬 |
| COPConocoPhillips | Stock | $374.5 萬 | $1,092 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $988.3 萬 | $384.0 萬 |
| African Gold Acquisition CorG0112R124 | *W EXP 03/31/202 | – | $1,364 萬 |
| iShares Semiconductor ETF464287523 | ETF | $519.6 萬 | $803.2 萬 |
| SLViShares Silver Trust | ETF | $1,206 萬 | $72.0 萬 |
| BBYBest Buy Co Inc | Stock | $575.1 萬 | $670.1 萬 |
| KRKroger Co | Stock | – | $1,077 萬 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | – | $1,044 萬 |
| AVGOBroadcom Inc. | Stock | $102.1 萬 | $940.7 萬 |
| iShares Tr464287739 | U.S. REAL ES ETF | $905.4 萬 | $127.8 萬 |
| Screaming Eagle Acquisitn CoG79407121 | *W EXP 01/05/202 | – | $1,006 萬 |
| The Growth for Good Acqu CorG41522130 | RIGHT 11/12/2026 | – | $985.0 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $397.9 萬 | $574.5 萬 |
| METMetlife Inc | Stock | – | $911.7 萬 |
| Avanti Acquisition CorpG0682V125 | *W EXP 99/99/999 | – | $851.6 萬 |
| SYYSysco Corp | Stock | – | $851.4 萬 |
| Iconic Sports Acquisition Corp.G4712C115 | *W EXP 10/12/202 | – | $825.3 萬 |
| Enphys Acquisition Corp.G3167L117 | *W EXP 99/99/999 | – | $781.6 萬 |
| HPQHP Inc | Stock | $392.4 萬 | $382.2 萬 |
| BEKEKE Holdings Inc. | SPONSORED ADS | $237.6 萬 | $525.4 萬 |
| WDAYWorkday, Inc. | CL A | – | $761.1 萬 |
| Ftac Zeus Acquisition Cor30320F114 | *W EXP 04/15/202 | – | $738.7 萬 |
| KKR Acquisition Holding I Co48253T117 | *W EXP 99/99/999 | – | $737.7 萬 |
| Marblegate Acquisition Corp.56608A113 | *W EXP 08/31/202 | – | $732.0 萬 |
| VLOValero Energy Corp | Stock | $722.2 萬 | – |
| Power & Digital Infrastructu73919C118 | *W EXP 12/09/202 | – | $713.1 萬 |
| ScION Tech Growth IG31067112 | *W EXP 11/01/202 | – | $710.3 萬 |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | – | $690.5 萬 |
| Austerlitz Acquisition CorpG0633U127 | *W EXP 02/19/202 | – | $687.5 萬 |
| Pontem CorporationG71707122 | *W EXP 01/05/202 | – | $679.8 萬 |
| BKNGBooking Holdings Inc. | Stock | – | $672.4 萬 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | $277.3 萬 | $383.1 萬 |
| Athlon Acquisition Corp04748A114 | *W EXP 01/12/202 | – | $658.8 萬 |
| GoGreen Investments CorpG9461B119 | *W EXP 05/31/202 | – | $656.6 萬 |
| MDH Acquisition Corp55283P114 | *W EXP 02/02/202 | – | $651.1 萬 |
| Mason Industrial Technolgy I57520Y114 | *W EXP 99/99/999 | – | $650.2 萬 |
| TCW Special Purpose Acqu Cor87301L114 | *W EXP 99/99/999 | – | $638.8 萬 |
| Payoneer Global Inc.70451X112 | *W EXP 06/25/202 | – | $634.1 萬 |
| TGTTarget Corp | Stock | $630.6 萬 | – |
| SK Growth Opportunities CorpG8192N111 | *W EXP 06/28/202 | – | $623.1 萬 |
2022 年第 2 季之後清倉（749 檔）
2022 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 749 檔。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GDGeneral Dynamics Corp | Stock | 550,276 | $1.22 億 | 0.3% | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 1,760,660 | $1.10 億 | 0.3% | – |
| PRGOPERRIGO Co plc | SHS | 1,581,880 | $6,417 萬 | 0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 558,876 | $6,034 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 418,362 | $5,720 萬 | 0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 3,981,336 | $5,287 萬 | 0.1% | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 2,574,114 | $5,141 萬 | 0.1% | – |
| ELSEquity Lifestyle Properties Inc | COM | 705,714 | $4,973 萬 | 0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 1,256,983 | $4,212 萬 | 0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 183,218 | $4,164 萬 | 0.1% | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 721,291 | $4,154 萬 | 0.1% | 歷史 |
| TSTenaris SA | SPONSORED ADS | 1,616,258 | $4,152 萬 | 0.1% | 歷史 |
| CMECME Group Inc. | COM | 202,452 | $4,144 萬 | 0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 569,440 | $3,968 萬 | 0.1% | 歷史 |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 3,974,238 | $3,951 萬 | 0.1% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 92 | $3,762 萬 | 0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 177,302 | $3,716 萬 | 0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 921,835 | $3,636 萬 | 0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 144,491 | $3,555 萬 | 0.1% | 歷史 |
| AZTAAzenta, Inc. | COM | 453,107 | $3,267 萬 | 0.1% | 歷史 |
| Ribbit Leap LtdG7552B105 | SHS CL A | 3,091,109 | $3,063 萬 | 0.1% | – |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 2,902,543 | $2,900 萬 | 0.1% | 歷史 |
| CPRTCopart Inc | COM | 261,180 | $2,838 萬 | 0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 483,569 | $2,809 萬 | 0.1% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 1,840,280 | $2,766 萬 | 0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 151,454 | $2,760 萬 | 0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 876,947 | $2,691 萬 | 0.1% | 歷史 |
| Go Acquisition Corp362019101 | COM | 2,620,325 | $2,615 萬 | 0.1% | – |
| PCARPaccar Inc | COM | 311,445 | $2,564 萬 | 0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 266,412 | $2,428 萬 | 0.1% | 歷史 |
| ALLAllstate Corp | Stock | 190,790 | $2,418 萬 | 0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 165,292 | $2,411 萬 | 0.1% | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 368,316 | $2,375 萬 | 0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 544,721 | $2,338 萬 | 0.1% | 歷史 |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 2,326,812 | $2,306 萬 | 0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 340,374 | $2,231 萬 | 0.1% | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 296,462 | $2,231 萬 | 0.1% | 歷史 |
| Coherent Inc192479103 | COM | 83,649 | $2,227 萬 | 0.1% | – |
| WBWEIBO Corp | SPONSORED ADR | 954,398 | $2,208 萬 | 0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 309,811 | $2,115 萬 | <0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 1,126,379 | $2,085 萬 | <0.1% | 歷史 |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 2,012,116 | $1,996 萬 | <0.1% | – |
| BGBunge Global SA | COM | 211,325 | $1,917 萬 | <0.1% | 歷史 |
| COUPCoupa Software Inc | COM | 320,079 | $1,828 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 91,958 | $1,783 萬 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 1,307,276 | $1,771 萬 | <0.1% | 歷史 |
| Redball Acquisition CorpG7417R105 | COM CL A | 1,712,746 | $1,706 萬 | <0.1% | – |
| SMTCSemtech Corp | Stock | 309,202 | $1,700 萬 | <0.1% | 歷史 |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 1,717,230 | $1,693 萬 | <0.1% | – |
| Abacus Global Management, Inc.274681105 | COM CL A | 1,657,883 | $1,655 萬 | <0.1% | – |
| VIAVViavi Solutions Inc. | COM | 1,237,172 | $1,637 萬 | <0.1% | 歷史 |
| Nuburu, Inc.87403Q102 | COM CL A | 1,628,144 | $1,620 萬 | <0.1% | – |
| MONDMondee Holdings, Inc. | COMMON STOCK | 1,618,590 | $1,612 萬 | <0.1% | 歷史 |
| OPALOPAL Fuels Inc. | CLASS A COM | 1,607,980 | $1,600 萬 | <0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 569,133 | $1,548 萬 | <0.1% | 歷史 |
| Founder SpacG3661E106 | CLASS A ORD SHS | 1,523,697 | $1,533 萬 | <0.1% | – |
| SRESempra | Stock | 101,931 | $1,532 萬 | <0.1% | 歷史 |
| DKDelek US Holdings, Inc. | COM | 589,186 | $1,523 萬 | <0.1% | 歷史 |
| FSTFAST Acquisition Corp. | COM CL A | 1,500,000 | $1,519 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 168,407 | $1,513 萬 | <0.1% | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 795,402 | $1,499 萬 | <0.1% | – |
| XPEVXpeng Inc. | ADS | 471,736 | $1,497 萬 | <0.1% | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 1,625,817 | $1,467 萬 | <0.1% | 歷史 |
| FEFirstenergy Corp | COM | 380,756 | $1,462 萬 | <0.1% | 歷史 |
| QLYSQualys, Inc. | COM | 115,420 | $1,456 萬 | <0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 314,056 | $1,454 萬 | <0.1% | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 448,533 | $1,392 萬 | <0.1% | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 560,462 | $1,345 萬 | <0.1% | – |
| Cornerstone Building Brands, Inc.21925D109 | COM | 517,647 | $1,268 萬 | <0.1% | – |
| RVACRiverview Acquisition Corp. | CLASS A COM | 1,268,358 | $1,262 萬 | <0.1% | 歷史 |
| SKGRUSK Growth Opportunities Corp | UNIT 06/28/2029 | 1,250,000 | $1,248 萬 | <0.1% | 歷史 |
| Kensington Cap Acq Corp IVG52519157 | UNIT 99/99/9999 | 1,246,831 | $1,198 萬 | <0.1% | – |
| HPXHPX Corp. | SHS CL A | 1,194,226 | $1,192 萬 | <0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 311,309 | $1,188 萬 | <0.1% | 歷史 |
| CABOCable One, Inc. | COM | 9,022 | $1,163 萬 | <0.1% | 歷史 |
| AVNTAvient Corp | COM | 285,780 | $1,145 萬 | <0.1% | 歷史 |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 1,115,192 | $1,124 萬 | <0.1% | – |
| SLGNSilgan Holdings Inc | COM | 270,690 | $1,120 萬 | <0.1% | 歷史 |
| Avista Pub Acquisition CorpG07247102 | CLASS A ORD SHS | 1,101,548 | $1,115 萬 | <0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 347,548 | $1,112 萬 | <0.1% | – |
| DOVDOVER Corp | COM | 91,500 | $1,110 萬 | <0.1% | 歷史 |
| RDFNRedfin Corp | COM | 1,345,139 | $1,108 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 101,197 | $1,083 萬 | <0.1% | 歷史 |
| WALDWaldencast plc | COMMON STOCK | 1,097,403 | $1,081 萬 | <0.1% | 歷史 |
| Software Acquisitn Grp Inc I83407J103 | COM CL A | 1,074,431 | $1,075 萬 | <0.1% | – |
| IG Acquisition Corp.449534106 | COM CL A | 1,084,311 | $1,074 萬 | <0.1% | – |
| QUREuniQure N.V. | SHS | 566,645 | $1,056 萬 | <0.1% | 歷史 |
| CLDICalidi Biotherapeutics, Inc. | CL A | 1,062,226 | $1,056 萬 | <0.1% | 歷史 |
| AKLIAkili, Inc. | CLASS A ORD SHS | 1,065,742 | $1,054 萬 | <0.1% | 歷史 |
| GIGINTERNATIONAL1 Inc37518W106 | COM | 1,045,247 | $1,051 萬 | <0.1% | – |
| XPOXPO, Inc. | COM | 217,288 | $1,047 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 25,972 | $1,041 萬 | <0.1% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 320,535 | $1,036 萬 | <0.1% | 歷史 |
| PTCPTC Inc. | Stock | 97,288 | $1,034 萬 | <0.1% | 歷史 |
| COWNCowen Inc. | CL A NEW | 435,257 | $1,031 萬 | <0.1% | 歷史 |
| Equity Distr Acquisition Cor29465E106 | COM CL A | 1,013,169 | $1,007 萬 | <0.1% | – |
| CCMPCMC Materials, Inc. | COM | 57,479 | $1,003 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 49,860 | $980.2 萬 | <0.1% | 歷史 |
| SAIASaia Inc | COM | 51,906 | $975.8 萬 | <0.1% | 歷史 |
| IMAQInternational Media Acquisition Corp. | CLASS A COM | 957,466 | $954.7 萬 | <0.1% | 歷史 |