Marshall Wace, LLP
- SEC CIK
- 0001318757
- 最新申報
- 2026/8/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 2,069
- 較 2022 年第 4 季 −192
- 總值
- $406.1 億
- 較 2022 年第 4 季 +$18.0 億 (+4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 10,645,309 | $11.0 億 | 2.7% | +3,186,167+42.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,044,626 | $8.78 億 | 2.2% | +1,148,357+60.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,072,006 | $8.36 億 | 2.1% | +185,491+3.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,038,223 | $6.44 億 | 1.6% | +2,249,446+285.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,743,814 | $5.52 億 | 1.4% | +2,926,839+358.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,642,332 | $4.59 億 | 1.1% | +855,071+108.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,074,602 | $4.21 億 | 1.0% | +644,672+14.6% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,965,796 | $4.11 億 | 1.0% | +811,769+19.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,054,505 | $4.06 億 | 1.0% | +616,453+140.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,358,434 | $3.77 億 | 0.9% | −497,995−26.8% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 13,659,075 | $3.72 億 | 0.9% | +5,958,939+77.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,599,674 | $3.61 億 | 0.9% | −103,344−6.1% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,516,090 | $3.59 億 | 0.9% | +441,878+14.4% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 263,474 | $3.47 億 | 0.9% | +143,614+119.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,364,632 | $3.44 億 | 0.8% | +567,933+71.3% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 2,956,443 | $3.43 億 | 0.8% | +1,976,587+201.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,467,217 | $3.31 億 | 0.8% | +3,213,073+1,264.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,029,724 | $3.31 億 | 0.8% | +181,976+9.8% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 6,945,254 | $3.16 億 | 0.8% | +4,321,591+164.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,021,776 | $3.01 億 | 0.7% | +1,216,512+151.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 747,574 | $2.66 億 | 0.7% | −166,684−18.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,024,438 | $2.62 億 | 0.6% | +795,694+347.9% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,453,123 | $2.60 億 | 0.6% | +1,090,520+80.0% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 3,025,164 | $2.59 億 | 0.6% | −696,409−18.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 545,665 | $2.51 億 | 0.6% | +179,016+48.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 704,102 | $2.43 億 | 0.6% | +193,435+37.9% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 5,979,786 | $2.43 億 | 0.6% | +3,271,267+120.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 689,096 | $2.37 億 | 0.6% | +553,096+406.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,832,123 | $2.25 億 | 0.6% | −1,012,921−35.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,913,776 | $2.25 億 | 0.6% | +2,046,716+236.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 463,007 | $2.19 億 | 0.5% | +457,936+9,030.5% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,232,766 | $2.12 億 | 0.5% | −1,589,247−27.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,003,293 | $2.08 億 | 0.5% | +47,667+2.4% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 661,007 | $2.02 億 | 0.5% | +250,987+61.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 548,352 | $1.99 億 | 0.5% | +185,900+51.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,638,793 | $1.96 億 | 0.5% | +2,485,840+1,625.2% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 954,914 | $1.93 億 | 0.5% | +80,141+9.2% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 1,509,851 | $1.91 億 | 0.5% | −517,481−25.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 528,996 | $1.88 億 | 0.5% | +467,184+755.8% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 2,729,534 | $1.80 億 | 0.4% | +765,638+39.0% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,333,842 | $1.79 億 | 0.4% | +337,665+33.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 860,408 | $1.79 億 | 0.4% | +574,279+200.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 3,656,104 | $1.71 億 | 0.4% | −2,662,250−42.1% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 2,311,596 | $1.64 億 | 0.4% | +1,328,071+135.0% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,455,547 | $1.63 億 | 0.4% | −52,131−2.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,565,060 | $1.63 億 | 0.4% | +609,900+63.9% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 10,517,128 | $1.61 億 | 0.4% | +2,660,651+33.9% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 640,971 | $1.59 億 | 0.4% | +327,232+104.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 4,832,415 | $1.58 億 | 0.4% | −1,690,648−25.9% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 1,280,262 | $1.56 億 | 0.4% | +799,865+166.5% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,193,732 | $1.53 億 | 0.4% | −3,914,481−55.1% | 減碼 | 歷史 |
| XUnited States Steel Corp | COM | 5,820,745 | $1.52 億 | 0.4% | +4,075,299+233.5% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 4,027,577 | $1.52 億 | 0.4% | +2,066,461+105.4% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,826,743 | $1.51 億 | 0.4% | −201,075−9.9% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 299,148 | $1.50 億 | 0.4% | +299,148 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 901,891 | $1.49 億 | 0.4% | +679,351+305.3% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,245,913 | $1.49 億 | 0.4% | +682,062+121.0% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 1,187,791 | $1.48 億 | 0.4% | −175,376−12.9% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 532,933 | $1.48 億 | 0.4% | −711,217−57.2% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 6,915,498 | $1.44 億 | 0.4% | +5,155,684+293.0% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 257,073 | $1.40 億 | 0.3% | +81,079+46.1% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 597,294 | $1.39 億 | 0.3% | +590,813+9,116.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 3,532,967 | $1.37 億 | 0.3% | −3,087,122−46.6% | 減碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 629,073 | $1.36 億 | 0.3% | +294,713+88.1% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 2,209,854 | $1.36 億 | 0.3% | −434,255−16.4% | 減碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 541,764 | $1.31 億 | 0.3% | +541,764 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 1,913,310 | $1.30 億 | 0.3% | −563,764−22.8% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 6,723,322 | $1.28 億 | 0.3% | −1,653,497−19.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 780,795 | $1.24 億 | 0.3% | +763,796+4,493.2% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 393,129 | $1.24 億 | 0.3% | −16,892−4.1% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 1,173,730 | $1.23 億 | 0.3% | −300,380−20.4% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 1,326,156 | $1.22 億 | 0.3% | +511,869+62.9% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 859,318 | $1.19 億 | 0.3% | −577,624−40.2% | 減碼 | 歷史 |
| NUENucor Corp | COM | 763,553 | $1.18 億 | 0.3% | −348,093−31.3% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,400,653 | $1.16 億 | 0.3% | +992,270+243.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 535,828 | $1.14 億 | 0.3% | +522,064+3,793.0% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 252,317 | $1.13 億 | 0.3% | +48,884+24.0% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 730,350 | $1.13 億 | 0.3% | +468,871+179.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 325,220 | $1.12 億 | 0.3% | −47,477−12.7% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 1,617,180 | $1.11 億 | 0.3% | +177,004+12.3% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 2,261,268 | $1.11 億 | 0.3% | −2,392,652−51.4% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 407,772 | $1.10 億 | 0.3% | +45,311+12.5% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 2,925,176 | $1.09 億 | 0.3% | +337,308+13.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 585,458 | $1.09 億 | 0.3% | +45,496+8.4% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 562,007 | $1.08 億 | 0.3% | +15,985+2.9% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 959,335 | $1.08 億 | 0.3% | +91,253+10.5% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 555,414 | $1.06 億 | 0.3% | +450,396+428.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 815,227 | $1.06 億 | 0.3% | −636,996−43.9% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 730,895 | $1.05 億 | 0.3% | −127,833−14.9% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 3,524,095 | $1.04 億 | 0.3% | +2,599,980+281.3% | 加碼 | – |
| SFStifel Financial Corp | COM | 1,745,698 | $1.03 億 | 0.3% | +289,846+19.9% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 853,662 | $1.02 億 | 0.3% | +502,902+143.4% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 715,132 | $1.02 億 | 0.3% | +110,769+18.3% | 加碼 | 歷史 |
| KKellanova | Stock | 1,515,496 | $1.01 億 | 0.2% | +291,696+23.8% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 2,134,874 | $1.01 億 | 0.2% | −1,852,989−46.5% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 2,810,870 | $9,917 萬 | 0.2% | +2,102,720+296.9% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 448,901 | $9,830 萬 | 0.2% | +304,717+211.3% | 加碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 2,131,643 | $9,705 萬 | 0.2% | −81,899−3.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 529,470 | $9,701 萬 | 0.2% | +178,991+51.1% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 221,787 | $9,509 萬 | 0.2% | −9,045−3.9% | 減碼 | 歷史 |
選擇權（421 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 421 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $8.83 億 | $3.68 億 |
| GLDSPDR Gold Trust | ETF | $6.08 億 | $4,685 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.88 億 | $1.60 億 |
| iShares Russell 2000 ETF464287655 | ETF | $1.12 億 | $1.52 億 |
| AAPLApple Inc. | Stock | $7,714 萬 | $1.05 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $1.47 億 | $244.7 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $8,617 萬 | $5,360 萬 |
| AMZNAmazon Com Inc | Stock | $7,407 萬 | $2,933 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $1,773 萬 | $8,354 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $4,718 萬 | $5,063 萬 |
| METAMeta Platforms, Inc. | Stock | $6,890 萬 | $2,713 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $7,307 萬 | $2,268 萬 |
| NKENIKE, Inc. | Stock | $5,473 萬 | $3,885 萬 |
| CRMSalesforce, Inc. | Stock | $5,610 萬 | $2,705 萬 |
| GOOGLAlphabet Inc. | Stock | $6,018 萬 | $1,814 萬 |
| TSLATesla, Inc. | Stock | $3,631 萬 | $4,151 萬 |
| NFLXNetflix Inc | Stock | $6,754 萬 | $901.7 萬 |
| COSTCostco Wholesale Corp | Stock | $4,328 萬 | $2,887 萬 |
| SLViShares Silver Trust | ETF | $2,611 萬 | $4,553 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $5,055 萬 | $2,067 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $2,986 萬 | $3,788 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $4,401 萬 | $2,086 萬 |
| MSFTMicrosoft Corp | Stock | $712.1 萬 | $5,504 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $4,645 萬 | $1,321 萬 |
| CCitigroup Inc | Stock | $5,868 萬 | $47.4 萬 |
| NVDANVIDIA Corp | Stock | $2,775 萬 | $2,580 萬 |
| JPMJPMorgan Chase & Co | Stock | $2,761 萬 | $1,916 萬 |
| PANWPalo Alto Networks Inc | Stock | $3,799 萬 | $719.1 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $4,457 萬 | – |
| CMGChipotle Mexican Grill Inc | COM | $3,451 萬 | $820.0 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $1,930 萬 | $1,998 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $2,624 萬 | $1,302 萬 |
| WMTWalmart Inc. | Stock | $2,300 萬 | $1,600 萬 |
| BACBank of America Corp | Stock | $2,859 萬 | $983.3 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1,607 萬 | $1,959 萬 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | $3,517 萬 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | $1,205 萬 | $2,274 萬 |
| SPDR Series Trust78464A755 | ST STR SP METAL | $2,754 萬 | $679.9 萬 |
| ADBEAdobe Inc. | Stock | $1,491 萬 | $1,935 萬 |
| SBUXStarbucks Corp | Stock | $2,565 萬 | $834.1 萬 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $1,774 萬 | $1,546 萬 |
| iShares Semiconductor ETF464287523 | ETF | $1,472 萬 | $1,552 萬 |
| DISWalt Disney Co | Stock | $2,907 萬 | $28.0 萬 |
| GSGoldman Sachs Group Inc | Stock | $1,907 萬 | $945.3 萬 |
| LOWLowes Companies Inc | Stock | $2,126 萬 | $649.9 萬 |
| JNJJohnson & Johnson | Stock | $1,598 萬 | $1,175 萬 |
| CVXChevron Corp | Stock | $2,581 萬 | $138.7 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1,054 萬 | $1,628 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $1,580 萬 | $863.1 萬 |
| PNCPNC Financial Services Group, Inc. | Stock | $1,882 萬 | $505.9 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $2,255 萬 | – |
| CVSCVS Health Corp | Stock | $2,236 萬 | – |
| GOOGAlphabet Inc. | Stock | $737.4 萬 | $1,442 萬 |
| QCOMQualcomm Inc | Stock | $1,305 萬 | $826.7 萬 |
| IBMInternational Business Machines Corp | Stock | $1,572 萬 | $448.3 萬 |
| HDHome Depot, Inc. | Stock | $422.0 萬 | $1,299 萬 |
| INTCIntel Corp | Stock | $987.9 萬 | $723.6 萬 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | $745.3 萬 | $960.4 萬 |
| UNHUnitedHealth Group Inc | Stock | $491.5 萬 | $1,144 萬 |
| XOMExxonMobil Holdings Corp | COM | $1,259 萬 | $349.8 萬 |
| ORCLOracle Corp | Stock | $1,354 萬 | $237.9 萬 |
| METMetlife Inc | Stock | $271.2 萬 | $1,274 萬 |
| USFDUS Foods Holding Corp. | COM | $1,509 萬 | – |
| PEPPepsiCo Inc | Stock | $712.8 萬 | $752.9 萬 |
| PFEPfizer Inc | Stock | $366.8 萬 | $953.1 萬 |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | – | $1,295 萬 |
| DHRDanaher Corp | Stock | $1,167 萬 | – |
| MRNAModerna, Inc. | Stock | $623.5 萬 | $536.0 萬 |
| BBYBest Buy Co Inc | Stock | $601.1 萬 | $509.5 萬 |
| Screaming Eagle Acquisitn CoG79407121 | *W EXP 01/05/202 | – | $1,055 萬 |
| LMTLockheed Martin Corp | Stock | $47.3 萬 | $954.9 萬 |
| AMGNAmgen Inc | Stock | $529.4 萬 | $469.0 萬 |
| MAMastercard Inc | Stock | $752.3 萬 | $243.5 萬 |
| WFCWells Fargo & Company | Stock | $668.0 萬 | $292.3 萬 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | $359.3 萬 | $589.9 萬 |
| Iconic Sports Acquisition Corp.G4712C115 | *W EXP 10/12/202 | – | $849.5 萬 |
| Enphys Acquisition Corp.G3167L117 | *W EXP 99/99/999 | – | $817.7 萬 |
| Ftac Zeus Acquisition Cor30320F114 | *W EXP 04/15/202 | – | $756.3 萬 |
| PGProcter & Gamble Co | Stock | – | $739.0 萬 |
| Power & Digital Infrastructu73919C118 | *W EXP 12/09/202 | – | $735.9 萬 |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | – | $721.0 萬 |
| Pontem CorporationG71707122 | *W EXP 01/05/202 | – | $706.4 萬 |
| MUMicron Technology Inc | Stock | $469.4 萬 | $186.5 萬 |
| SK Growth Opportunities CorpG8192N111 | *W EXP 06/28/202 | – | $651.9 萬 |
| Payoneer Global Inc.70451X112 | *W EXP 06/25/202 | – | $646.8 萬 |
| Byte Acquisition CorpG1R25Q113 | *W EXP 03/18/202 | – | $637.5 萬 |
| Shoulderup Technology Acquis82537G112 | *W EXP 11/17/202 | – | $633.1 萬 |
| Arrowroot Acquisition Corp04282M110 | *W EXP 03/02/202 | – | $618.0 萬 |
| Anzu Special Acquisitin Corp03737A119 | *W EXP 01/27/202 | – | $616.7 萬 |
| ELEstee Lauder Companies Inc | CL A | $261.2 萬 | $350.0 萬 |
| Berenson Acquisition Corp. I083690115 | *W EXP 08/01/202 | – | $604.5 萬 |
| Motive Capital Corp IIG6293R114 | *W EXP 99/99/999 | – | $592.8 萬 |
| Insight Acquisition Corp45784L118 | *W EXP 08/26/202 | – | $592.6 萬 |
| FISVFiserv Inc | Stock | $332.3 萬 | $258.8 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $75.1 萬 | $496.2 萬 |
| IXQWFIX Acquisition Corp. | *W EXP 07/31/202 | – | $566.5 萬 |
| FDXFedEx Corp | Stock | $555.2 萬 | – |
| St Energy Transition I LtdG8465L115 | *W EXP 12/02/202 | – | $548.1 萬 |
| VVisa Inc. | Stock | $205.2 萬 | $338.2 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $543.0 萬 | – |
2022 年第 4 季之後清倉（851 檔）
2022 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 851 檔。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 1,033,806 | $1.15 億 | 0.3% | 歷史 |
| ETSYEtsy Inc | COM | 886,097 | $1.06 億 | 0.3% | 歷史 |
| KRKroger Co | Stock | 2,378,830 | $1.06 億 | 0.3% | 歷史 |
| CAGConagra Brands Inc. | Stock | 2,135,469 | $8,264 萬 | 0.2% | 歷史 |
| WFCWells Fargo & Company | Stock | 1,780,816 | $7,353 萬 | 0.2% | 歷史 |
| RIORio Tinto PLC | ADR | 1,003,409 | $7,144 萬 | 0.2% | 歷史 |
| IAAIAA, Inc. | COM | 1,762,833 | $7,051 萬 | 0.2% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 1,401,957 | $6,892 萬 | 0.2% | 歷史 |
| DDominion Energy, Inc | Stock | 1,033,402 | $6,337 萬 | 0.2% | 歷史 |
| AXPAmerican Express Co | Stock | 403,670 | $5,964 萬 | 0.2% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 382,397 | $5,749 萬 | 0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 536,435 | $5,624 萬 | 0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 1,240,088 | $4,411 萬 | 0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 298,763 | $4,226 萬 | 0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 685,449 | $4,216 萬 | 0.1% | 歷史 |
| IPInternational Paper Co | COM | 1,155,679 | $4,002 萬 | 0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 111,872 | $3,976 萬 | 0.1% | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 881,307 | $3,961 萬 | 0.1% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 448,387 | $3,675 萬 | 0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 970,489 | $3,595 萬 | 0.1% | 歷史 |
| BROSDutch Bros Inc. | CL A | 1,234,094 | $3,479 萬 | 0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 303,155 | $3,467 萬 | 0.1% | 歷史 |
| GNTXGentex Corp | COM | 1,265,553 | $3,451 萬 | 0.1% | 歷史 |
| Sierra Wireless Inc826516106 | COM | 1,160,771 | $3,365 萬 | 0.1% | – |
| AVYAvery Dennison Corp | COM | 185,852 | $3,364 萬 | 0.1% | 歷史 |
| VSTVistra Corp. | Stock | 1,418,807 | $3,292 萬 | 0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 358,118 | $3,246 萬 | 0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 222,002 | $3,234 萬 | 0.1% | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 314,874 | $3,174 萬 | 0.1% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 273,000 | $3,001 萬 | 0.1% | – |
| SNPSSynopsys Inc | COM | 88,071 | $2,812 萬 | 0.1% | 歷史 |
| Lazard Growth Acquisition CoG54035103 | SHS | 2,742,530 | $2,773 萬 | 0.1% | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 2,674,574 | $2,693 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 327,007 | $2,459 萬 | 0.1% | – |
| FSNBFusion Acquisition Corp. II | COM CL A | 2,416,639 | $2,426 萬 | 0.1% | 歷史 |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 2,423,479 | $2,421 萬 | 0.1% | – |
| BPMCBlueprint Medicines Corp | COM | 529,456 | $2,320 萬 | 0.1% | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 3,521,861 | $2,296 萬 | 0.1% | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 4,207,714 | $2,230 萬 | 0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 322,263 | $2,225 萬 | 0.1% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 859,791 | $2,190 萬 | 0.1% | 歷史 |
| LHCGLHC Group, Inc | COM | 134,842 | $2,180 萬 | 0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 1,172,363 | $2,149 萬 | 0.1% | 歷史 |
| VAQCVector Acquisition Corp II | CL A SHS | 2,122,701 | $2,144 萬 | 0.1% | 歷史 |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 2,106,129 | $2,129 萬 | 0.1% | – |
| Independence Holdings CorpG4761A101 | CLASS A ORD SHS | 2,100,302 | $2,119 萬 | 0.1% | – |
| BHPBHP Group Ltd | ADR | 339,005 | $2,104 萬 | 0.1% | 歷史 |
| Envoy Medical, Inc.03737A101 | COM CL A | 2,080,871 | $2,102 萬 | 0.1% | – |
| Churchill Capital Corp V17144T107 | COM CL A | 2,106,739 | $2,094 萬 | 0.1% | – |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 2,059,417 | $2,082 萬 | 0.1% | 歷史 |
| GAPGap Inc | COM | 1,827,752 | $2,062 萬 | 0.1% | 歷史 |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 2,055,283 | $2,024 萬 | 0.1% | 歷史 |
| African Gold Acquisition CorG0112R108 | SHS CL A | 2,009,992 | $2,020 萬 | 0.1% | – |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 1,985,007 | $2,007 萬 | 0.1% | – |
| FASTFastenal Co | Stock | 416,538 | $1,971 萬 | 0.1% | 歷史 |
| TCVATCV Acquisition Corp. | CL A SHS | 1,949,722 | $1,969 萬 | 0.1% | 歷史 |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 1,899,055 | $1,903 萬 | <0.1% | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 2,024,086 | $1,880 萬 | <0.1% | 歷史 |
| NSTCNorthern Star Investment Corp. III | COM CL A | 1,852,694 | $1,862 萬 | <0.1% | 歷史 |
| NSTDNorthern Star Investment Corp. IV | COM CL A | 1,834,634 | $1,844 萬 | <0.1% | 歷史 |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 1,830,601 | $1,834 萬 | <0.1% | 歷史 |
| Tech and Energy Transition87823R102 | CLASS A COM | 1,820,517 | $1,826 萬 | <0.1% | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 103,001 | $1,803 萬 | <0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 217,792 | $1,790 萬 | <0.1% | 歷史 |
| STORStore Capital LLC | COM | 557,060 | $1,786 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 72,132 | $1,776 萬 | <0.1% | 歷史 |
| WPCBWarburg Pincus Capital Corp I-B | SHS CL A | 1,732,872 | $1,748 萬 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 31,337 | $1,743 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 425,394 | $1,732 萬 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 69,171 | $1,727 萬 | <0.1% | 歷史 |
| Pine Technology Acquisitn Co722850104 | CLASS A COM | 1,688,385 | $1,705 萬 | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 148,300 | $1,704 萬 | <0.1% | – |
| WECWec Energy Group, Inc. | Stock | 181,585 | $1,703 萬 | <0.1% | 歷史 |
| ACAHAtlantic Coastal Acquisition Corp. | CLASS A COM | 1,697,110 | $1,701 萬 | <0.1% | 歷史 |
| G Squared Ascend I IncG4204R109 | SHS CL A | 1,674,585 | $1,693 萬 | <0.1% | – |
| ROSSBPGC Acquisition Corp. | SHS CL A | 1,665,604 | $1,686 萬 | <0.1% | 歷史 |
| Freedom Acquisition I CorpG3663X110 | SHS CL A | 1,664,828 | $1,681 萬 | <0.1% | – |
| JCIJohnson Controls International plc | Stock | 261,095 | $1,671 萬 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 11,482 | $1,660 萬 | <0.1% | 歷史 |
| Twelve Seas Investment Co. II90118T106 | COM CL A | 1,632,155 | $1,645 萬 | <0.1% | – |
| Forest Road Acquisition Cor34619V103 | CL A | 1,634,511 | $1,641 萬 | <0.1% | – |
| MTVCMotive Capital Corp II | CL A ORD | 1,583,457 | $1,620 萬 | <0.1% | 歷史 |
| UHGUnited Homes Group, Inc. | CL A | 1,594,364 | $1,604 萬 | <0.1% | 歷史 |
| SCOBScION Tech Growth II | CL A SHS | 1,580,467 | $1,599 萬 | <0.1% | 歷史 |
| SJISouth Jersey Industries Inc | COM | 446,324 | $1,586 萬 | <0.1% | 歷史 |
| Pontem CorporationG71707106 | SHS CL A | 1,557,628 | $1,575 萬 | <0.1% | – |
| Digital Transformatn Opt Cor25401K107 | CLASS A COM | 1,545,109 | $1,551 萬 | <0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 311,246 | $1,539 萬 | <0.1% | – |
| Sustainable Develp Acqu I Co86934L103 | COM CL A | 1,522,189 | $1,531 萬 | <0.1% | – |
| Esm Acquisition CorporationG3195H104 | SHS CL A | 1,497,129 | $1,511 萬 | <0.1% | – |
| GX Acquisition Corp II36260F105 | CLASS A COM | 1,499,883 | $1,501 萬 | <0.1% | – |
| Iconic Sports Acquisition Corp.G4712C107 | CL A ORD SHS | 1,430,668 | $1,479 萬 | <0.1% | – |
| Agile Growth Corp.G01202103 | CLASS A ORD | 1,458,108 | $1,471 萬 | <0.1% | – |
| VGRVector Group Ltd | COM | 1,236,266 | $1,466 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 101,734 | $1,460 萬 | <0.1% | 歷史 |
| Stardust Power Inc.G3934P102 | CL A SHS | 1,440,152 | $1,456 萬 | <0.1% | – |
| Colonnade Acquisition Corp IG2284B101 | SHS CL A | 1,431,353 | $1,441 萬 | <0.1% | – |
| CSTAFConstellation Acquisition Corp I | SHS CL A | 1,410,829 | $1,426 萬 | <0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 225,943 | $1,422 萬 | <0.1% | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 1,539,342 | $1,415 萬 | <0.1% | 歷史 |