Marshall Wace, LLP
- SEC CIK
- 0001318757
- 最新申報
- 2026/8/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 2,261
- 較 2022 年第 3 季 −221
- 總值
- $388.2 億
- 較 2022 年第 3 季 −$10.1 億 (−2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,886,515 | $6.35 億 | 1.6% | −97,871−2.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,459,142 | $6.27 億 | 1.6% | +2,945,389+65.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,896,269 | $4.55 億 | 1.2% | −713,569−27.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,222,879 | $4.05 億 | 1.0% | −335,987−21.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,429,930 | $3.80 億 | 1.0% | +1,064,987+31.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,703,018 | $3.54 億 | 0.9% | +61,519+3.7% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,244,150 | $3.45 億 | 0.9% | +1,093,576+726.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 914,258 | $3.43 億 | 0.9% | +442,134+93.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,845,044 | $3.33 億 | 0.9% | +2,292,740+415.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,847,748 | $3.32 億 | 0.9% | +485,647+35.7% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,007,390 | $3.23 億 | 0.8% | −53,580−5.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,925,202 | $3.23 億 | 0.8% | +2,818,319+2,636.8% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,154,027 | $3.10 億 | 0.8% | +641,715+18.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 9,007,683 | $2.98 億 | 0.8% | −955,517−9.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 6,318,354 | $2.86 億 | 0.7% | +5,573,782+748.6% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 3,721,573 | $2.85 億 | 0.7% | +1,011,932+37.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,856,429 | $2.71 億 | 0.7% | +1,215,762+189.8% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,074,212 | $2.71 億 | 0.7% | +2,968,000+2,794.4% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,822,013 | $2.69 億 | 0.7% | −4,268,346−42.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,620,089 | $2.61 億 | 0.7% | +3,544,248+115.2% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 7,108,213 | $2.47 億 | 0.6% | +6,981,141+5,493.8% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,883,497 | $2.35 億 | 0.6% | −615,858−17.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 400,574 | $2.21 億 | 0.6% | −62,242−13.4% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 2,027,332 | $2.20 億 | 0.6% | +309,704+18.0% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 4,653,920 | $2.20 億 | 0.6% | +2,165,084+87.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,023,389 | $2.19 億 | 0.6% | +3,170,503+171.1% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,436,942 | $2.15 億 | 0.6% | −185,569−11.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 796,699 | $2.11 億 | 0.5% | +710,584+825.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 787,261 | $2.07 億 | 0.5% | +439,379+126.3% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 775,809 | $2.06 億 | 0.5% | +164,865+27.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,852,485 | $2.04 億 | 0.5% | −84,032−4.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,452,223 | $1.95 億 | 0.5% | −2,247,728−60.8% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 874,773 | $1.91 億 | 0.5% | +319,095+57.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 366,649 | $1.88 億 | 0.5% | +366,649 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 2,963,318 | $1.87 億 | 0.5% | −2,004,208−40.3% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 7,700,136 | $1.87 億 | 0.5% | −2,582,266−25.1% | 減碼 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 7,588,102 | $1.80 億 | 0.5% | +4,536,242+148.6% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 8,376,819 | $1.77 億 | 0.5% | −976,200−10.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,955,626 | $1.73 億 | 0.4% | −124,301−6.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 6,523,063 | $1.72 億 | 0.4% | −2,916,642−30.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 510,667 | $1.71 億 | 0.4% | +305,362+148.7% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 1,363,167 | $1.67 億 | 0.4% | −1,353,369−49.8% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 3,987,863 | $1.67 億 | 0.4% | −103,415−2.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 1,437,729 | $1.66 億 | 0.4% | +699,825+94.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 891,989 | $1.61 億 | 0.4% | +364,971+69.3% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 2,477,074 | $1.59 億 | 0.4% | +131,741+5.6% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,337,240 | $1.58 億 | 0.4% | +533,909+29.6% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,362,603 | $1.58 億 | 0.4% | +1,222,789+874.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 757,495 | $1.57 億 | 0.4% | +118,052+18.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,568,343 | $1.56 億 | 0.4% | +547,060+53.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,250,224 | $1.55 億 | 0.4% | −668,954−17.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 438,052 | $1.47 億 | 0.4% | +359,791+459.7% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,027,818 | $1.47 億 | 0.4% | −1,164,167−36.5% | 減碼 | 歷史 |
| NUENucor Corp | COM | 1,111,646 | $1.47 億 | 0.4% | +670,178+151.8% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 10,201,785 | $1.44 億 | 0.4% | −5,553,729−35.2% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 2,109,181 | $1.41 億 | 0.4% | −267,847−11.3% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 2,708,519 | $1.38 億 | 0.4% | +156,241+6.1% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 767,685 | $1.34 億 | 0.3% | −44,271−5.5% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 1,474,110 | $1.32 億 | 0.3% | −658,233−30.9% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 818,287 | $1.30 億 | 0.3% | +480,979+142.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 362,452 | $1.26 億 | 0.3% | −203,369−35.9% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 7,856,477 | $1.25 億 | 0.3% | −4,666,924−37.3% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 996,177 | $1.25 億 | 0.3% | −295,736−22.9% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,507,678 | $1.23 億 | 0.3% | −2,343,598−48.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 805,264 | $1.22 億 | 0.3% | +804,637+128,331.3% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 2,644,109 | $1.20 億 | 0.3% | +2,588,707+4,672.6% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,623,663 | $1.19 億 | 0.3% | +895,183+51.8% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 410,021 | $1.18 億 | 0.3% | +136,169+49.7% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 2,296,479 | $1.16 億 | 0.3% | −1,782,016−43.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 816,975 | $1.16 億 | 0.3% | −234,990−22.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,033,806 | $1.15 億 | 0.3% | +372,519+56.3% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 410,020 | $1.14 億 | 0.3% | +245,847+149.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 858,728 | $1.11 億 | 0.3% | +287,027+50.2% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 1,440,176 | $1.11 億 | 0.3% | +311,658+27.6% | 加碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 2,213,542 | $1.11 億 | 0.3% | −138,096−5.9% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 979,856 | $1.11 億 | 0.3% | +938,909+2,293.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 372,697 | $1.10 億 | 0.3% | −222,268−37.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 1,518,590 | $1.08 億 | 0.3% | +635,046+71.9% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 9,569,090 | $1.08 億 | 0.3% | +3,269,792+51.9% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 886,097 | $1.06 億 | 0.3% | +808,650+1,044.1% | 加碼 | 歷史 |
| KRKroger Co | Stock | 2,378,830 | $1.06 億 | 0.3% | −3,652,752−60.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,086,285 | $1.04 億 | 0.3% | +1,332,423+176.7% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 5,522,361 | $1.03 億 | 0.3% | +5,286,562+2,242.0% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 119,860 | $1.01 億 | 0.3% | +82,640+222.0% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 2,999,723 | $9,719 萬 | 0.3% | +2,999,723 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 546,022 | $9,633 萬 | 0.2% | +129,922+31.2% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 2,587,868 | $9,596 萬 | 0.2% | +692,631+36.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 788,777 | $9,492 萬 | 0.2% | −139,126−15.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,475,041 | $9,383 萬 | 0.2% | +409,533+38.4% | 加碼 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 2,366,178 | $9,330 萬 | 0.2% | −444,917−15.8% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 1,108,443 | $9,187 萬 | 0.2% | −1,217,309−52.3% | 減碼依 4 比 1 拆股換算 | 歷史 |
| AVGOBroadcom Inc. | Stock | 161,590 | $9,035 萬 | 0.2% | −268,005−62.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 539,962 | $8,921 萬 | 0.2% | −177,548−24.7% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 2,224,037 | $8,756 萬 | 0.2% | −926,129−29.4% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 5,945,647 | $8,746 萬 | 0.2% | +5,805,220+4,134.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,348,532 | $8,734 萬 | 0.2% | +1,191,338+757.9% | 加碼 | 歷史 |
| KKellanova | Stock | 1,223,800 | $8,718 萬 | 0.2% | +697,288+132.4% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 1,455,852 | $8,498 萬 | 0.2% | −168,443−10.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 955,160 | $8,475 萬 | 0.2% | −494,817−34.1% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 358,466 | $8,447 萬 | 0.2% | +355,225+10,960.4% | 加碼 | 歷史 |
選擇權（501 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 501 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $1.50 億 | $4.95 億 |
| iShares Russell 2000 ETF464287655 | ETF | $2.24 億 | $2.03 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $7,259 萬 | $2.65 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $1,388 萬 | $2.14 億 |
| GLDSPDR Gold Trust | ETF | $1.28 億 | $8,100 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $6,149 萬 | $8,506 萬 |
| WMTWalmart Inc. | Stock | $5,343 萬 | $6,487 萬 |
| AAPLApple Inc. | Stock | $5,623 萬 | $4,025 萬 |
| COSTCostco Wholesale Corp | Stock | $5,656 萬 | $3,670 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $3,373 萬 | $5,891 萬 |
| JNJJohnson & Johnson | Stock | $4,619 萬 | $4,317 萬 |
| TSLATesla, Inc. | Stock | $3,236 萬 | $5,693 萬 |
| NFLXNetflix Inc | Stock | $3,919 萬 | $3,881 萬 |
| METAMeta Platforms, Inc. | Stock | $5,004 萬 | $2,675 萬 |
| UNHUnitedHealth Group Inc | Stock | $4,978 萬 | $2,322 萬 |
| iShares Semiconductor ETF464287523 | ETF | $1,681 萬 | $5,307 萬 |
| AMZNAmazon Com Inc | Stock | $4,150 萬 | $2,806 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $2,198 萬 | $4,440 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $4,247 萬 | $2,300 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $3,449 萬 | $2,856 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $2,571 萬 | $3,459 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $102.0 萬 | $5,613 萬 |
| MSFTMicrosoft Corp | Stock | $2,506 萬 | $3,060 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1,854 萬 | $3,439 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $1,814 萬 | $3,061 萬 |
| JPMJPMorgan Chase & Co | Stock | $3,525 萬 | $1,267 萬 |
| GOOGLAlphabet Inc. | Stock | $2,517 萬 | $1,962 萬 |
| INTCIntel Corp | Stock | $3,381 萬 | $928.0 萬 |
| MRNAModerna, Inc. | Stock | $2,509 萬 | $1,728 萬 |
| XOMExxonMobil Holdings Corp | COM | $2,896 萬 | $1,064 萬 |
| WFCWells Fargo & Company | Stock | $1,453 萬 | $2,281 萬 |
| CRMSalesforce, Inc. | Stock | $2,165 萬 | $1,513 萬 |
| CVXChevron Corp | Stock | $1,912 萬 | $1,578 萬 |
| ADBEAdobe Inc. | Stock | $2,120 萬 | $1,349 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $994.5 萬 | $2,250 萬 |
| GSGoldman Sachs Group Inc | Stock | $1,452 萬 | $1,738 萬 |
| BLKBlackRock, Inc. | COM | $1,276 萬 | $1,687 萬 |
| VVisa Inc. | Stock | $1,342 萬 | $1,523 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1,425 萬 | $1,407 萬 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | $2,784 萬 | – |
| BACBank of America Corp | Stock | $1,261 萬 | $1,420 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $1,413 萬 | $1,260 萬 |
| PANWPalo Alto Networks Inc | Stock | $1,945 萬 | $694.9 萬 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $1,666 萬 | $910.5 萬 |
| NVDANVIDIA Corp | Stock | $1,589 萬 | $822.8 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $619.8 萬 | $1,757 萬 |
| ORCLOracle Corp | Stock | $1,685 萬 | $644.1 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $1,134 萬 | $1,075 萬 |
| PFEPfizer Inc | Stock | $1,602 萬 | $488.3 萬 |
| MUMicron Technology Inc | Stock | $1,186 萬 | $884.6 萬 |
| CCitigroup Inc | Stock | $974.3 萬 | $809.6 萬 |
| iShares Tr464287739 | U.S. REAL ES ETF | $1,776 萬 | $1.68 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $617.5 萬 | $1,128 萬 |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | – | $1,663 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $1,166 萬 | $450.8 萬 |
| QCOMQualcomm Inc | Stock | $715.7 萬 | $749.8 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $946.3 萬 | $465.0 萬 |
| African Gold Acquisition CorG0112R124 | *W EXP 03/31/202 | – | $1,385 萬 |
| METMetlife Inc | Stock | $105.7 萬 | $1,269 萬 |
| CMGChipotle Mexican Grill Inc | COM | $319.1 萬 | $1,054 萬 |
| USFDUS Foods Holding Corp. | COM | $1,371 萬 | – |
| CSCOCisco Systems, Inc. | Stock | $1,015 萬 | $337.3 萬 |
| BIDUBaidu, Inc. | ADR | $996.2 萬 | $315.7 萬 |
| LMTLockheed Martin Corp | Stock | – | $1,279 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $1,014 萬 | $141.3 萬 |
| USBUS Bancorp DE | COM NEW | $371.6 萬 | $779.7 萬 |
| PEPPepsiCo Inc | Stock | $430.0 萬 | $717.2 萬 |
| DISWalt Disney Co | Stock | $510.9 萬 | $578.6 萬 |
| Screaming Eagle Acquisitn CoG79407121 | *W EXP 01/05/202 | – | $1,035 萬 |
| The Growth for Good Acqu CorG41522130 | RIGHT 11/12/2026 | – | $1,003 萬 |
| CVSCVS Health Corp | Stock | $642.1 萬 | $302.9 萬 |
| VLOValero Energy Corp | Stock | $932.4 萬 | – |
| ASMLASML Holding NV | ADR | – | $928.9 萬 |
| BBYBest Buy Co Inc | Stock | $605.6 萬 | $309.6 萬 |
| GILDGilead Sciences, Inc. | Stock | $321.1 萬 | $586.4 萬 |
| HDHome Depot, Inc. | Stock | $811.8 萬 | $69.5 萬 |
| Iconic Sports Acquisition Corp.G4712C115 | *W EXP 10/12/202 | – | $843.0 萬 |
| PLDPrologis, Inc. | REIT | $457.7 萬 | $360.7 萬 |
| Enphys Acquisition Corp.G3167L117 | *W EXP 99/99/999 | – | $803.3 萬 |
| FDXFedEx Corp | Stock | $415.7 萬 | $362.0 萬 |
| HPQHP Inc | Stock | $426.7 萬 | $346.6 萬 |
| Ftac Zeus Acquisition Cor30320F114 | *W EXP 04/15/202 | – | $742.4 萬 |
| STZConstellation Brands, Inc. | Stock | $187.7 萬 | $551.6 萬 |
| Marblegate Acquisition Corp.56608A113 | *W EXP 08/31/202 | – | $736.5 萬 |
| Power & Digital Infrastructu73919C118 | *W EXP 12/09/202 | – | $724.5 萬 |
| FCXFreeport-McMoran Inc | Stock | $343.1 萬 | $380.0 萬 |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | – | $703.6 萬 |
| MSIMotorola Solutions, Inc. | Stock | $350.5 萬 | $347.9 萬 |
| PNCPNC Financial Services Group, Inc. | Stock | $349.0 萬 | $342.7 萬 |
| Pontem CorporationG71707122 | *W EXP 01/05/202 | – | $691.4 萬 |
| SYYSysco Corp | Stock | $323.4 萬 | $361.6 萬 |
| SCHWSchwab Charles Corp | Stock | $341.4 萬 | $339.7 萬 |
| DHRDanaher Corp | Stock | $368.9 萬 | $297.3 萬 |
| GoGreen Investments CorpG9461B119 | *W EXP 05/31/202 | – | $665.5 萬 |
| CFCF Industries Holdings, Inc. | COM | $66.5 萬 | $590.4 萬 |
| MSMorgan Stanley | Stock | – | $645.3 萬 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | $639.2 萬 | $1.98 萬 |
| SK Growth Opportunities CorpG8192N111 | *W EXP 06/28/202 | – | $636.2 萬 |
| OMFOneMain Holdings, Inc. | COM | $190.2 萬 | $445.4 萬 |
| Byte Acquisition CorpG1R25Q113 | *W EXP 03/18/202 | – | $630.0 萬 |
2022 年第 3 季之後清倉（830 檔）
2022 年第 3 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 830 檔。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HUMHumana Inc | Stock | 788,962 | $3.83 億 | 1.0% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,130,609 | $1.19 億 | 0.3% | 歷史 |
| SICPSilvergate Capital Corp | CL A | 1,349,311 | $1.02 億 | 0.3% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 417,789 | $7,568 萬 | 0.2% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 748,547 | $6,460 萬 | 0.2% | 歷史 |
| TWTRTwitter, Inc. | COM | 1,444,730 | $6,334 萬 | 0.2% | 歷史 |
| HRLHormel Foods Corp | COM | 1,263,975 | $5,744 萬 | 0.1% | 歷史 |
| ESEversource Energy | Stock | 695,707 | $5,424 萬 | 0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 386,541 | $5,116 萬 | 0.1% | 歷史 |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 5,144,032 | $5,046 萬 | 0.1% | – |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 5,050,269 | $4,970 萬 | 0.1% | – |
| HDHome Depot, Inc. | Stock | 156,479 | $4,318 萬 | 0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 322,722 | $4,269 萬 | 0.1% | 歷史 |
| KEYKeycorp | COM | 2,593,491 | $4,155 萬 | 0.1% | 歷史 |
| CLRContinental Resources, Inc | COM | 615,195 | $4,110 萬 | 0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 394,718 | $4,101 萬 | 0.1% | 歷史 |
| Compute Health Acquisitin Co204833107 | COM CL A | 4,141,931 | $4,088 萬 | 0.1% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 105,928 | $3,850 萬 | 0.1% | 歷史 |
| CHNGChange Healthcare Inc. | COM | 1,372,838 | $3,774 萬 | 0.1% | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 274,733 | $3,755 萬 | 0.1% | 歷史 |
| CONXCONX Corp. | COM CL A | 3,618,769 | $3,619 萬 | 0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 497,782 | $3,571 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 884,110 | $3,570 萬 | 0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 1,354,918 | $3,501 萬 | 0.1% | 歷史 |
| LGVLongview Acquisition Corp. II | COM CL A | 3,532,408 | $3,469 萬 | 0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 481,584 | $3,461 萬 | 0.1% | 歷史 |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 3,409,111 | $3,344 萬 | 0.1% | – |
| SHWSherwin Williams Co | COM | 160,824 | $3,293 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 239,712 | $3,216 萬 | 0.1% | 歷史 |
| FVIVFortress Value Acquisition Corp. IV | COM CL A | 3,266,946 | $3,215 萬 | 0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 690,682 | $3,212 萬 | 0.1% | 歷史 |
| Gores Holdings VII Inc38286T101 | COM CL A | 3,167,070 | $3,123 萬 | 0.1% | – |
| TEAMAtlassian Corp | CL A | 137,640 | $2,899 萬 | 0.1% | 歷史 |
| HIIIHudson Executive Investment Corp. III | COM CL A | 2,939,308 | $2,895 萬 | 0.1% | 歷史 |
| SCOAScION Tech Growth I | CL A SHS | 2,762,457 | $2,754 萬 | 0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 173,293 | $2,727 萬 | 0.1% | 歷史 |
| Gores Technology Partners II38287L107 | CLASS A COM | 2,736,601 | $2,687 萬 | 0.1% | – |
| HPEHewlett Packard Enterprise Co | COM | 2,215,039 | $2,654 萬 | 0.1% | 歷史 |
| AMEAmetek Inc | COM | 231,292 | $2,623 萬 | 0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 294,115 | $2,611 萬 | 0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 263,874 | $2,540 萬 | 0.1% | 歷史 |
| Vy Global GrowthG9444H100 | COM CL A | 2,496,395 | $2,504 萬 | 0.1% | – |
| RHIRobert Half Inc. | COM | 317,395 | $2,428 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 43,973 | $2,420 萬 | 0.1% | 歷史 |
| ATOAtmos Energy Corp | COM | 237,566 | $2,420 萬 | 0.1% | 歷史 |
| LCALandcadia Holdings IV, Inc. | CLASS A COM | 2,443,554 | $2,400 萬 | 0.1% | 歷史 |
| Health Assurn Acquisition Co42226W109 | COM CL A | 2,377,359 | $2,373 萬 | 0.1% | – |
| CPTCamden Property Trust | REIT | 189,058 | $2,258 萬 | 0.1% | 歷史 |
| EXCExelon Corp | Stock | 599,086 | $2,244 萬 | 0.1% | 歷史 |
| Revolution Healthcar Aq Corp76155Y108 | CLASS A COM | 2,260,399 | $2,222 萬 | 0.1% | – |
| FROFrontline plc | SHS NEW | 2,025,645 | $2,214 萬 | 0.1% | 歷史 |
| WLKWestlake Corp | COM | 253,380 | $2,201 萬 | 0.1% | 歷史 |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 2,226,371 | $2,184 萬 | 0.1% | – |
| ARWArrow Electronics, Inc. | COM | 232,580 | $2,144 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 255,679 | $2,093 萬 | 0.1% | 歷史 |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 2,077,320 | $2,082 萬 | 0.1% | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 4,022,405 | $2,080 萬 | 0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 142,363 | $2,061 萬 | 0.1% | 歷史 |
| HumanCo Acquisition Corp.44487N109 | COM CL A | 2,056,980 | $2,049 萬 | 0.1% | – |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 1,996,425 | $2,002 萬 | 0.1% | – |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 1,988,830 | $1,979 萬 | <0.1% | – |
| Joff Fintech Acquisition Cor46592C100 | COM CL A | 1,975,211 | $1,946 萬 | <0.1% | – |
| LOWLowes Companies Inc | Stock | 102,691 | $1,929 萬 | <0.1% | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 275,513 | $1,896 萬 | <0.1% | 歷史 |
| CFIVCF Acquisition Corp. IV | COM CL A | 1,891,309 | $1,882 萬 | <0.1% | 歷史 |
| ELIQElectriq Power Holdings, Inc. | COM CL A | 1,908,062 | $1,881 萬 | <0.1% | 歷史 |
| Epiphany Technology Acquisit29429X109 | COM CL A | 1,900,419 | $1,878 萬 | <0.1% | – |
| Accelerate Acquisition Corp.00439D102 | COM CL A | 1,908,797 | $1,873 萬 | <0.1% | – |
| KEXKirby Corp | COM | 304,632 | $1,851 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 597,487 | $1,842 萬 | <0.1% | 歷史 |
| Primavera Capital Acquist CoG7255E109 | SHS CL A | 1,848,023 | $1,839 萬 | <0.1% | – |
| EVREvercore Inc. | CLASS A | 223,472 | $1,838 萬 | <0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 70,894 | $1,786 萬 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 237,072 | $1,783 萬 | <0.1% | 歷史 |
| PCPCPeriphas Capital Partnering Corp | COM CL A | 706,390 | $1,748 萬 | <0.1% | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 432,250 | $1,737 萬 | <0.1% | 歷史 |
| Simon Property Grp Acq Holdi82880R103 | COM CL A | 1,734,448 | $1,709 萬 | <0.1% | – |
| MTNVail Resorts Inc | COM | 79,227 | $1,708 萬 | <0.1% | 歷史 |
| Gores Technology Partners IN382870103 | CLASS A COM | 1,719,280 | $1,688 萬 | <0.1% | – |
| DOCUDocuSign, Inc. | Stock | 314,119 | $1,680 萬 | <0.1% | 歷史 |
| RXR Acquisition Corp74981W107 | CLASS A COM | 1,669,480 | $1,643 萬 | <0.1% | – |
| DELLDell Technologies Inc. | Stock | 480,499 | $1,642 萬 | <0.1% | 歷史 |
| One Equity Partners Open WTR68237L105 | CL A | 1,645,982 | $1,625 萬 | <0.1% | – |
| TBCPThunder Bridge Capital Partners III Inc. | COM CL A | 1,637,045 | $1,612 萬 | <0.1% | 歷史 |
| ALTIAlTi Global, Inc. | CL A SHS | 1,614,330 | $1,600 萬 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 474,958 | $1,599 萬 | <0.1% | 歷史 |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $1,595 萬 | <0.1% | – |
| Mission Advancement Corp60501L101 | CL A | 1,609,629 | $1,581 萬 | <0.1% | – |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 1,589,995 | $1,569 萬 | <0.1% | – |
| Golden Falcon Acquisition Co38102H109 | CL A | 1,568,722 | $1,561 萬 | <0.1% | – |
| Atlas Crest Investment Corp049287105 | COM CL A | 1,584,441 | $1,561 萬 | <0.1% | – |
| H.I.G. Acquisition Corp.G44898107 | COM CL A | 1,554,650 | $1,559 萬 | <0.1% | – |
| Colicity Inc194170106 | COM CL A | 1,580,975 | $1,556 萬 | <0.1% | – |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 1,570,668 | $1,547 萬 | <0.1% | – |
| Tenneco Inc880349105 | CL A VTG COM STK | 888,119 | $1,545 萬 | <0.1% | – |
| LFGArchaea Energy Inc. | COM CL A | 856,307 | $1,542 萬 | <0.1% | 歷史 |
| Nightdragon Acquisition Corp65413D105 | CLASS A COM | 1,566,523 | $1,538 萬 | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 504,630 | $1,532 萬 | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 70,518 | $1,514 萬 | <0.1% | 歷史 |
| Marblegate Acquisition Corp.56608A105 | COM CL A | 1,482,396 | $1,477 萬 | <0.1% | – |