Marshall Wace, LLP
- SEC CIK
- 0001318757
- 最新申報
- 2026/8/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 1,942
- 較 2023 年第 1 季 −127
- 總值
- $463.2 億
- 較 2023 年第 1 季 +$57.1 億 (+14.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 4,713,944 | $21.0 億 | 4.5% | +4,713,944 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 13,426,209 | $17.5 億 | 3.8% | +2,780,900+26.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,710,250 | $16.0 億 | 3.5% | +1,665,624+54.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,893,506 | $13.4 億 | 2.9% | +1,821,500+35.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,709,652 | $7.23 億 | 1.6% | +351,218+25.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,325,190 | $6.07 億 | 1.3% | +4,909,019+1,179.6% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 6,201,785 | $5.23 億 | 1.1% | +3,176,621+105.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,746,213 | $5.01 億 | 1.1% | −1,292,010−42.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,416,360 | $4.84 億 | 1.0% | +391,922+38.3% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,563,737 | $4.30 億 | 0.9% | −402,059−8.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,544,702 | $4.00 億 | 0.9% | −1,199,112−32.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 896,731 | $3.83 億 | 0.8% | +149,157+20.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,798,887 | $3.35 億 | 0.7% | +795,594+39.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,955,699 | $3.25 億 | 0.7% | −511,518−14.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 9,673,248 | $3.23 億 | 0.7% | +4,840,833+100.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,196,061 | $3.16 億 | 0.7% | +555,090+86.6% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 4,601,132 | $2.97 億 | 0.6% | +1,407,400+44.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,164,794 | $2.88 億 | 0.6% | +1,526,001+57.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,719,389 | $2.85 億 | 0.6% | +1,301,450+311.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,943,339 | $2.83 億 | 0.6% | +1,128,112+138.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,070,023 | $2.80 億 | 0.6% | +209,615+24.4% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 6,204,938 | $2.76 億 | 0.6% | −740,316−10.7% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 3,267,758 | $2.70 億 | 0.6% | +956,162+41.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,098,090 | $2.64 億 | 0.6% | −266,542−19.5% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 5,714,413 | $2.60 億 | 0.6% | −265,373−4.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,697,775 | $2.58 億 | 0.6% | −324,001−16.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 5,570,637 | $2.56 億 | 0.6% | +1,914,533+52.4% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 3,843,734 | $2.49 億 | 0.5% | +3,290,766+595.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 533,095 | $2.37 億 | 0.5% | −12,570−2.3% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 2,100,807 | $2.36 億 | 0.5% | +590,956+39.1% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 632,168 | $2.20 億 | 0.5% | −28,839−4.4% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 7,868,271 | $2.15 億 | 0.5% | −5,790,804−42.4% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 1,640,594 | $2.11 億 | 0.5% | −1,315,849−44.5% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,447,539 | $2.03 億 | 0.4% | +620,796+34.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,285,772 | $2.02 億 | 0.4% | −743,952−36.7% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 1,334,720 | $1.99 億 | 0.4% | +991,204+288.5% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 1,172,552 | $1.99 億 | 0.4% | +1,172,552 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 497,000 | $1.95 億 | 0.4% | −51,352−9.4% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 473,380 | $1.95 億 | 0.4% | −123,914−20.7% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,405,139 | $1.94 億 | 0.4% | +71,297+5.3% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 3,338,448 | $1.94 億 | 0.4% | +2,754,034+471.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 477,661 | $1.91 億 | 0.4% | −226,441−32.2% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 160,983 | $1.91 億 | 0.4% | −102,491−38.9% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 800,759 | $1.88 億 | 0.4% | +548,271+217.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,345,141 | $1.87 億 | 0.4% | +1,309,172+3,639.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 380,200 | $1.86 億 | 0.4% | −674,305−63.9% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 2,281,465 | $1.86 億 | 0.4% | +1,646,137+259.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 371,016 | $1.78 億 | 0.4% | −91,991−19.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 387,172 | $1.78 億 | 0.4% | +255,030+193.0% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,187,102 | $1.74 億 | 0.4% | +1,138,138+2,324.4% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 2,269,067 | $1.70 億 | 0.4% | +355,757+18.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,214,813 | $1.63 億 | 0.4% | +642,298+112.2% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,120,671 | $1.61 億 | 0.3% | +1,120,671 | 新進 | 歷史 |
| VMWVmware LLC | CL A COM | 1,115,378 | $1.60 億 | 0.3% | −72,413−6.1% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 691,344 | $1.56 億 | 0.3% | +135,930+24.5% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 407,952 | $1.54 億 | 0.3% | +158,212+63.4% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,842,294 | $1.54 億 | 0.3% | −1,673,796−47.6% | 減碼 | 歷史 |
| XUnited States Steel Corp | COM | 6,132,581 | $1.53 億 | 0.3% | +311,836+5.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 219,235 | $1.52 億 | 0.3% | +164,864+303.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 608,210 | $1.51 億 | 0.3% | +608,210 | 新進 | 歷史 |
| MMM3M Co | Stock | 1,481,177 | $1.48 億 | 0.3% | +725,121+95.9% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 1,636,466 | $1.47 億 | 0.3% | +431,385+35.8% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 972,182 | $1.43 億 | 0.3% | −273,731−22.0% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 2,150,603 | $1.42 億 | 0.3% | +2,052,384+2,089.6% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 2,280,977 | $1.41 億 | 0.3% | +1,694,111+288.7% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,593,634 | $1.41 億 | 0.3% | +192,981+13.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,154,806 | $1.38 億 | 0.3% | +307,430+36.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 599,434 | $1.36 億 | 0.3% | +63,606+11.9% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 3,426,667 | $1.35 億 | 0.3% | +501,491+17.1% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 3,990,994 | $1.32 億 | 0.3% | +981,304+32.6% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,365,374 | $1.29 億 | 0.3% | +1,262,881+1,232.2% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 1,060,135 | $1.29 億 | 0.3% | +1,060,135 | 新進 | 歷史 |
| LINLinde PLC | Stock | 337,847 | $1.29 億 | 0.3% | −191,149−36.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,934,529 | $1.24 億 | 0.3% | +1,934,529 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 545,095 | $1.23 億 | 0.3% | −16,912−3.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 902,266 | $1.22 億 | 0.3% | +121,471+15.6% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 8,330,139 | $1.20 億 | 0.3% | −2,186,989−20.8% | 減碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 2,653,783 | $1.19 億 | 0.3% | +522,140+24.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 981,661 | $1.19 億 | 0.3% | −583,399−37.3% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 2,298,345 | $1.17 億 | 0.3% | +1,797,006+358.4% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 357,181 | $1.17 億 | 0.3% | −50,591−12.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 410,697 | $1.15 億 | 0.2% | +259,837+172.2% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 2,155,182 | $1.13 億 | 0.2% | +20,308+1.0% | 加碼 | 歷史 |
| KKellanova | Stock | 1,668,792 | $1.12 億 | 0.2% | +153,296+10.1% | 加碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 1,733,462 | $1.12 億 | 0.2% | +514,938+42.3% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 1,371,003 | $1.12 億 | 0.2% | +1,306,274+2,018.1% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 676,255 | $1.11 億 | 0.2% | −38,877−5.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 2,954,926 | $1.10 億 | 0.2% | −578,041−16.4% | 減碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 460,644 | $1.06 億 | 0.2% | −81,120−15.0% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 905,403 | $1.06 億 | 0.2% | +699,109+338.9% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,533,788 | $1.06 億 | 0.2% | +560,791+57.6% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 49,357 | $1.06 億 | 0.2% | +38,837+369.2% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 1,042,312 | $1.05 億 | 0.2% | −283,844−21.4% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 482,953 | $1.05 億 | 0.2% | +199,238+70.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 350,204 | $1.05 億 | 0.2% | −1,292,128−78.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,732,424 | $1.04 億 | 0.2% | +1,546,051+829.5% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 143,508 | $1.03 億 | 0.2% | +52,710+58.1% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 572,375 | $1.02 億 | 0.2% | +256,454+81.2% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 2,915,664 | $1.02 億 | 0.2% | −1,111,913−27.6% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,881,267 | $1.02 億 | 0.2% | −2,351,499−55.6% | 減碼 | 歷史 |
選擇權（362 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 362 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $5.54 億 | $1.62 億 |
| iShares Russell 2000 ETF464287655 | ETF | $1.52 億 | $1.29 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.62 億 | $8,851 萬 |
| AAPLApple Inc. | Stock | $9,183 萬 | $5,934 萬 |
| GOOGLAlphabet Inc. | Stock | $7,073 萬 | $6,970 萬 |
| METAMeta Platforms, Inc. | Stock | $8,793 萬 | $4,695 萬 |
| MSFTMicrosoft Corp | Stock | $6,361 萬 | $6,855 萬 |
| AMZNAmazon Com Inc | Stock | $7,506 萬 | $2,963 萬 |
| TSLATesla, Inc. | Stock | $7,678 萬 | $2,207 萬 |
| PANWPalo Alto Networks Inc | Stock | $9,344 萬 | – |
| JPMJPMorgan Chase & Co | Stock | $6,412 萬 | $2,775 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $8,685 萬 | $249.1 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $6,076 萬 | $2,311 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $5,006 萬 | $3,301 萬 |
| GLDSPDR Gold Trust | ETF | $7,489 萬 | $631.1 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $5,057 萬 | $2,997 萬 |
| CRMSalesforce, Inc. | Stock | $4,846 萬 | $2,064 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $4,188 萬 | $2,202 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $2,816 萬 | $2,788 萬 |
| GOOGAlphabet Inc. | Stock | $1,715 萬 | $3,609 萬 |
| WMTWalmart Inc. | Stock | $2,887 萬 | $2,205 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $985.1 萬 | $3,974 萬 |
| CCitigroup Inc | Stock | $3,112 萬 | $1,666 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $1,339 萬 | $3,342 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $3,078 萬 | $1,596 萬 |
| NFLXNetflix Inc | Stock | $2,348 萬 | $2,269 萬 |
| DISWalt Disney Co | Stock | $959.8 萬 | $3,586 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $2,078 萬 | $2,467 萬 |
| iShares Semiconductor ETF464287523 | ETF | $2,582 萬 | $1,953 萬 |
| COSTCostco Wholesale Corp | Stock | $3,521 萬 | $958.3 萬 |
| ADBEAdobe Inc. | Stock | $4,034 萬 | $332.5 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $2,021 萬 | $2,196 萬 |
| CMGChipotle Mexican Grill Inc | COM | $3,080 萬 | $1,112 萬 |
| TMUST-Mobile US, Inc. | Stock | $2,443 萬 | $1,743 萬 |
| NVDANVIDIA Corp | Stock | $1,121 萬 | $2,902 萬 |
| CSCOCisco Systems, Inc. | Stock | $2,401 萬 | $1,622 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1,547 萬 | $1,939 萬 |
| MUMicron Technology Inc | Stock | $2,167 萬 | $1,180 萬 |
| JNJJohnson & Johnson | Stock | $2,135 萬 | $1,145 萬 |
| WFCWells Fargo & Company | Stock | $2,196 萬 | $723.9 萬 |
| UNHUnitedHealth Group Inc | Stock | $855.5 萬 | $1,913 萬 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $2,057 萬 | $620.1 萬 |
| GILDGilead Sciences, Inc. | Stock | $1,474 萬 | $980.3 萬 |
| CMCSAComcast Corp | Stock | $1,406 萬 | $889.2 萬 |
| XOMExxonMobil Holdings Corp | COM | $1,437 萬 | $782.9 萬 |
| NKENIKE, Inc. | Stock | $887.4 萬 | $1,265 萬 |
| PEPPepsiCo Inc | Stock | $1,237 萬 | $903.9 萬 |
| SCHWSchwab Charles Corp | Stock | $1,645 萬 | $483.5 萬 |
| GSGoldman Sachs Group Inc | Stock | $1,945 萬 | $80.6 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $1,360 萬 | $628.8 萬 |
| INTCIntel Corp | Stock | $908.2 萬 | $1,050 萬 |
| iShares Tr464287515 | EXPANDED TECH | $1,602 萬 | $345.9 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $1,367 萬 | $463.4 萬 |
| AMATApplied Materials Inc | Stock | $1,140 萬 | $683.7 萬 |
| ORCLOracle Corp | Stock | $1,171 萬 | $557.3 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1,261 萬 | $432.6 萬 |
| MSMorgan Stanley | Stock | $968.4 萬 | $690.0 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $1,338 萬 | $238.1 萬 |
| Blue Whale Acquisition CorpG1330M129 | *W EXP 07/30/202 | – | $1,568 萬 |
| AVGOBroadcom Inc. | Stock | $1,110 萬 | $399.0 萬 |
| HDHome Depot, Inc. | Stock | $1,056 萬 | $431.8 萬 |
| BACBank of America Corp | Stock | $1,068 萬 | $393.6 萬 |
| ABBVAbbVie Inc. | Stock | $382.6 萬 | $979.5 萬 |
| TXNTexas Instruments Inc | Stock | $734.5 萬 | $579.7 萬 |
| BMYBristol Myers Squibb Co | Stock | $633.1 萬 | $614.6 萬 |
| PNCPNC Financial Services Group, Inc. | Stock | $575.6 萬 | $646.1 萬 |
| iShares Tr464287739 | U.S. REAL ES ETF | $280.4 萬 | $906.1 萬 |
| CVXChevron Corp | Stock | $673.5 萬 | $406.0 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $1.07 萬 | $1,039 萬 |
| COPConocoPhillips | Stock | $542.9 萬 | $474.5 萬 |
| Screaming Eagle Acquisitn CoG79407121 | *W EXP 01/05/202 | – | $967.9 萬 |
| BLKBlackRock, Inc. | COM | $905.4 萬 | – |
| RTXRTX Corp | Stock | $556.4 萬 | $346.8 萬 |
| ADIAnalog Devices Inc | Stock | $514.3 萬 | $385.7 萬 |
| QCOMQualcomm Inc | Stock | $470.2 萬 | $392.8 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $548.2 萬 | $298.6 萬 |
| Iconic Sports Acquisition Corp.G4712C115 | *W EXP 10/12/202 | – | $839.1 萬 |
| Enphys Acquisition Corp.G3167L117 | *W EXP 99/99/999 | – | $832.1 萬 |
| DEDeere & Co | Stock | $538.9 萬 | $291.7 萬 |
| MOAltria Group, Inc. | Stock | $535.9 萬 | $273.6 萬 |
| Ftac Zeus Acquisition Cor30320F114 | *W EXP 04/15/202 | – | $766.6 萬 |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | – | $756.8 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $60.9 萬 | $672.5 萬 |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | – | $729.5 萬 |
| LMTLockheed Martin Corp | Stock | $690.6 萬 | – |
| SBUXStarbucks Corp | Stock | $506.2 萬 | $184.3 萬 |
| FISVFiserv Inc | Stock | $370.9 萬 | $288.9 萬 |
| Byte Acquisition CorpG1R25Q113 | *W EXP 03/18/202 | – | $654.2 萬 |
| SK Growth Opportunities CorpG8192N111 | *W EXP 06/28/202 | – | $638.9 萬 |
| Shoulderup Technology Acquis82537G112 | *W EXP 11/17/202 | – | $623.0 萬 |
| PFEPfizer Inc | Stock | $406.0 萬 | $214.6 萬 |
| VVisa Inc. | Stock | $156.7 萬 | $456.0 萬 |
| KDKRWKodiak AI, Inc. | *W EXP 99/99/999 | – | $609.0 萬 |
| IXQWFIX Acquisition Corp. | *W EXP 07/31/202 | – | $591.3 萬 |
| Forum Merger IV Corp349875112 | *W EXP 03/15/202 | – | $586.1 萬 |
| LLYEli Lilly & Co | Stock | $436.2 萬 | $117.2 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | – | $542.8 萬 |
| BHCBausch Health Companies Inc. | Stock | $300.4 萬 | $240.4 萬 |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | – | $536.8 萬 |
| Healthcare AI Acquisition Corp.G4373K117 | *W EXP 99/99/999 | – | $533.2 萬 |
2023 年第 1 季之後清倉（728 檔）
2023 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 728 檔。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NETCloudflare, Inc. | CL A COM | 2,209,854 | $1.36 億 | 0.3% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 184,809 | $8,533 萬 | 0.2% | 歷史 |
| ANETArista Networks, Inc. | COM | 425,056 | $7,135 萬 | 0.2% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 2,058,739 | $7,109 萬 | 0.2% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 455,920 | $5,672 萬 | 0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 165,059 | $5,445 萬 | 0.1% | 歷史 |
| CVIIChurchill Capital Corp VII | COM CL A | 5,046,108 | $5,117 萬 | 0.1% | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 1,383,543 | $5,090 萬 | 0.1% | 歷史 |
| PFGCPerformance Food Group Co | COM | 649,040 | $3,916 萬 | 0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 881,171 | $3,914 萬 | 0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 1,016,478 | $3,667 萬 | 0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 355,963 | $3,071 萬 | 0.1% | – |
| KBRKBR, Inc. | COM | 538,211 | $2,963 萬 | 0.1% | 歷史 |
| ANSSAnsys Inc | COM | 86,883 | $2,891 萬 | 0.1% | 歷史 |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 2,712,646 | $2,753 萬 | 0.1% | – |
| GLBEGlobal-E Online Ltd. | SHS | 852,963 | $2,749 萬 | 0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 116,756 | $2,640 萬 | 0.1% | 歷史 |
| MGIMoneygram International Inc | COM NEW | 2,424,255 | $2,526 萬 | 0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 404,458 | $2,525 萬 | 0.1% | 歷史 |
| CTICCti Biopharma Corp | COM | 5,960,103 | $2,503 萬 | 0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 724,770 | $2,495 萬 | 0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 302,154 | $2,487 萬 | 0.1% | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 2,878,006 | $2,466 萬 | 0.1% | 歷史 |
| ASHAshland Inc. | COM | 239,771 | $2,463 萬 | 0.1% | 歷史 |
| OKLOOklo Inc. | COM CL A | 2,300,339 | $2,335 萬 | 0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 586,351 | $2,314 萬 | 0.1% | – |
| BKRBaker Hughes Co | CL A | 776,654 | $2,241 萬 | 0.1% | 歷史 |
| NEOGNeogen Corp | COM | 1,148,054 | $2,126 萬 | 0.1% | 歷史 |
| WINGWingstop Inc. | COM | 115,427 | $2,119 萬 | 0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 199,909 | $1,944 萬 | <0.1% | 歷史 |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 1,921,003 | $1,915 萬 | <0.1% | – |
| CFLTConfluent, Inc. | CLASS A COM | 766,460 | $1,845 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 494,469 | $1,833 萬 | <0.1% | – |
| MPTMedical Properties Trust Inc | COM | 2,223,131 | $1,827 萬 | <0.1% | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 357,656 | $1,826 萬 | <0.1% | 歷史 |
| CLVTClarivate PLC | ORD SHS | 1,943,266 | $1,825 萬 | <0.1% | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 1,084,595 | $1,798 萬 | <0.1% | 歷史 |
| ROLRollins Inc | COM | 475,221 | $1,784 萬 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 234,145 | $1,761 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 30,479 | $1,757 萬 | <0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 162,683 | $1,647 萬 | <0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 273,622 | $1,639 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 188,909 | $1,583 萬 | <0.1% | 歷史 |
| Khosla Ventures Acquisition482504107 | CL A | 1,554,651 | $1,576 萬 | <0.1% | – |
| BOHBank of Hawaii Corp | COM | 301,619 | $1,571 萬 | <0.1% | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 166,487 | $1,570 萬 | <0.1% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 161,026 | $1,538 萬 | <0.1% | 歷史 |
| Power & Digital Infrastructu73919C100 | CLASS A COM | 1,485,458 | $1,523 萬 | <0.1% | – |
| RSGRepublic Services, Inc. | COM | 111,982 | $1,514 萬 | <0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 44,483 | $1,480 萬 | <0.1% | 歷史 |
| Acropolis Infrastructure Acq005029103 | CL A | 1,458,219 | $1,477 萬 | <0.1% | – |
| Vectivbio Hldg AGH9060V101 | ORD SHS | 1,669,656 | $1,436 萬 | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 150,643 | $1,414 萬 | <0.1% | 歷史 |
| FLSFlowserve Corp | COM | 411,727 | $1,400 萬 | <0.1% | 歷史 |
| WWayfair Inc. | CL A | 407,450 | $1,399 萬 | <0.1% | 歷史 |
| NFNTInfinite Acquisition Corp. | CL A ORD SHS | 1,336,691 | $1,391 萬 | <0.1% | 歷史 |
| Post Holdings Partnering Cor737465104 | COM SER A | 1,371,746 | $1,388 萬 | <0.1% | – |
| CPECallon Petroleum Co | COM | 405,405 | $1,356 萬 | <0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 197,947 | $1,320 萬 | <0.1% | 歷史 |
| STSensata Technologies Holding plc | SHS | 263,480 | $1,318 萬 | <0.1% | 歷史 |
| Zimmer Energy Transition Acq989570106 | COM CL A | 1,289,838 | $1,307 萬 | <0.1% | – |
| ALLAllstate Corp | Stock | 117,705 | $1,304 萬 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 322,248 | $1,300 萬 | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 99,274 | $1,267 萬 | <0.1% | – |
| NSITInsight Enterprises Inc | COM | 87,068 | $1,245 萬 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 246,492 | $1,241 萬 | <0.1% | 歷史 |
| MMacy's, Inc. | COM | 704,621 | $1,232 萬 | <0.1% | 歷史 |
| PNSTPinstripes Holdings, Inc. | CL A COM | 1,183,291 | $1,231 萬 | <0.1% | 歷史 |
| HCNEJaws Hurricane Acquisition Corp | CLASS A COM | 1,191,735 | $1,211 萬 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 32,806 | $1,163 萬 | <0.1% | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 108,326 | $1,161 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 252,902 | $1,157 萬 | <0.1% | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 753,002 | $1,143 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 160,554 | $1,119 萬 | <0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 347,154 | $1,116 萬 | <0.1% | – |
| DOCSDoximity, Inc. | CL A | 343,886 | $1,114 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 36,511 | $1,110 萬 | <0.1% | 歷史 |
| Bellus Health Inc New07987C204 | COM NEW | 1,520,633 | $1,095 萬 | <0.1% | – |
| CEGConstellation Energy Corp | Stock | 137,175 | $1,077 萬 | <0.1% | 歷史 |
| Kimbell Tiger Acquisition Co49436K106 | COM CL A | 1,017,244 | $1,071 萬 | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 42,476 | $1,047 萬 | <0.1% | 歷史 |
| ATEKAthena Technology Acquisition Corp. II | CL A COM | 1,004,761 | $1,030 萬 | <0.1% | 歷史 |
| Abpro Holdings, Inc.04845A108 | CLASS A COM | 990,000 | $1,029 萬 | <0.1% | – |
| OLEDUniversal Display Corp | COM | 65,701 | $1,019 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 31,966 | $1,017 萬 | <0.1% | 歷史 |
| KEXKirby Corp | COM | 143,157 | $997.8 萬 | <0.1% | 歷史 |
| Beard Energy Transition Acq07402Q101 | CL A COM | 950,000 | $985.1 萬 | <0.1% | – |
| Blue Whale Acquisition Cor AG1330M103 | CLASS A ORD SHS | 988,996 | $983.1 萬 | <0.1% | – |
| AAAlcoa Corp | Stock | 230,544 | $981.2 萬 | <0.1% | 歷史 |
| JBLJabil Inc | Stock | 110,524 | $974.4 萬 | <0.1% | 歷史 |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 961,111 | $972.6 萬 | <0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 311,376 | $966.8 萬 | <0.1% | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 463,329 | $955.8 萬 | <0.1% | 歷史 |
| XFINExcelFin Acquisition Corp. | COM CL A | 905,893 | $941.2 萬 | <0.1% | 歷史 |
| UECUranium Energy Corp | COM | 3,244,637 | $934.5 萬 | <0.1% | 歷史 |
| OSHOak Street Health, Inc. | COM | 241,395 | $933.7 萬 | <0.1% | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 1,492,983 | $933.1 萬 | <0.1% | 歷史 |
| Southport Acquisition Corp84465L105 | CL A COM | 891,434 | $927.1 萬 | <0.1% | – |
| FMCFMC Corp | COM NEW | 75,568 | $922.9 萬 | <0.1% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 233,859 | $916.0 萬 | <0.1% | 歷史 |