Marshall Wace, LLP
- SEC CIK
- 0001318757
- 最新申報
- 2026/8/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 1,784
- 較 2023 年第 2 季 −158
- 總值
- $465.7 億
- 較 2023 年第 2 季 +$2.52 億 (+0.5%)
| 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 | 9,018,000 | $38.7 億 | 8.3% | +4,304,056+91.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,872,794 | $18.5 億 | 4.0% | +1,162,544+24.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,847,881 | $9.98 億 | 2.1% | −5,578,328−41.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,672,890 | $8.02 億 | 1.7% | +926,677+53.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,787,824 | $7.78 億 | 1.7% | +78,172+4.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,585,288 | $7.33 億 | 1.6% | +2,040,586+80.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,809,904 | $6.52 億 | 1.4% | −3,083,602−44.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,356,562 | $5.85 億 | 1.3% | +1,258,472+114.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,906,490 | $5.82 億 | 1.3% | +3,004,224+333.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,087,540 | $5.55 億 | 1.2% | +707,340+186.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,093,728 | $5.24 億 | 1.1% | −231,462−4.3% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 1,014,185 | $4.93 億 | 1.1% | +1,014,185 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 23,304,181 | $4.68 億 | 1.0% | +23,216,481+26,472.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,548,228 | $4.16 億 | 0.9% | +1,332,231+616.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,599,682 | $3.98 億 | 0.9% | +643,983+21.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,702,815 | $3.92 億 | 0.8% | +759,476+39.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,672,022 | $3.86 億 | 0.8% | +4,425,198+354.9% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 10,601,365 | $3.50 億 | 0.8% | +10,157,777+2,289.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 12,439,680 | $3.41 億 | 0.7% | +10,208,074+457.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 585,807 | $3.31 億 | 0.7% | +512,787+702.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 594,069 | $3.19 億 | 0.7% | +497,640+516.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,139,572 | $3.00 億 | 0.6% | +789,368+225.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,748,912 | $2.91 億 | 0.6% | +1,594,106+138.0% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 3,100,503 | $2.82 億 | 0.6% | +2,499,421+415.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,000,538 | $2.64 億 | 0.6% | +1,018,877+103.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 888,162 | $2.54 億 | 0.5% | +477,465+116.3% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 2,801,486 | $2.47 億 | 0.5% | +700,679+33.4% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 8,944,129 | $2.42 億 | 0.5% | +1,075,858+13.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,846,465 | $2.42 億 | 0.5% | −952,422−34.0% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 3,769,540 | $2.40 億 | 0.5% | +1,618,937+75.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 785,073 | $2.29 億 | 0.5% | −631,287−44.6% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,541,679 | $2.20 億 | 0.5% | +94,140+3.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 875,667 | $2.19 億 | 0.5% | −194,356−18.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,725,348 | $2.18 億 | 0.5% | +3,770,422+127.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,051,405 | $2.11 億 | 0.5% | +1,875,318+1,065.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 894,731 | $2.10 億 | 0.5% | +886,531+10,811.4% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 4,552,606 | $2.09 億 | 0.4% | +4,031,430+773.5% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,758,077 | $2.05 億 | 0.4% | −843,055−18.3% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 3,183,265 | $2.02 億 | 0.4% | +902,288+39.6% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 4,574,367 | $2.01 億 | 0.4% | +1,235,919+37.0% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,802,858 | $2.01 億 | 0.4% | +1,921,591+102.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 307,772 | $1.99 億 | 0.4% | +88,537+40.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 454,833 | $1.98 億 | 0.4% | −78,262−14.7% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 497,684 | $1.92 億 | 0.4% | +89,732+22.0% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 1,086,920 | $1.87 億 | 0.4% | −247,800−18.6% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 145,672 | $1.85 億 | 0.4% | −15,311−9.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,639,755 | $1.84 億 | 0.4% | −1,525,039−36.6% | 減碼 | 歷史 |
| ARMKAramark | COM | 5,251,493 | $1.82 億 | 0.4% | +4,386,549+507.1% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 2,722,118 | $1.80 億 | 0.4% | −1,121,616−29.2% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 2,584,615 | $1.76 億 | 0.4% | +1,213,612+88.5% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 1,646,822 | $1.74 億 | 0.4% | +474,270+40.4% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 2,213,220 | $1.71 億 | 0.4% | −1,054,538−32.3% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 725,548 | $1.59 億 | 0.3% | +34,204+4.9% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 988,964 | $1.54 億 | 0.3% | −416,175−29.6% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 308,548 | $1.52 億 | 0.3% | +116,433+60.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 972,245 | $1.52 億 | 0.3% | +938,718+2,799.9% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 895,956 | $1.49 億 | 0.3% | −219,422−19.7% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,022,379 | $1.44 億 | 0.3% | +50,197+5.2% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 1,334,288 | $1.42 億 | 0.3% | −302,178−18.5% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 548,896 | $1.38 億 | 0.3% | +182,433+49.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 515,639 | $1.37 億 | 0.3% | −92,571−15.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 973,255 | $1.37 億 | 0.3% | −241,558−19.9% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 1,451,426 | $1.34 億 | 0.3% | +961,222+196.1% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 4,819,574 | $1.34 億 | 0.3% | +828,580+20.8% | 加碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 2,357,813 | $1.33 億 | 0.3% | +1,004,281+74.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 262,287 | $1.32 億 | 0.3% | −108,729−29.3% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 891,201 | $1.30 億 | 0.3% | +566,696+174.6% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 437,548 | $1.30 億 | 0.3% | +80,367+22.5% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,051,264 | $1.27 億 | 0.3% | +394,697+60.1% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 1,251,890 | $1.26 億 | 0.3% | +849,060+210.8% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 1,771,341 | $1.25 億 | 0.3% | +595,403+50.6% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,785,797 | $1.24 億 | 0.3% | −2,777,940−60.9% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 622,050 | $1.23 億 | 0.3% | +22,616+3.8% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 1,648,871 | $1.22 億 | 0.3% | −620,196−27.3% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,410,705 | $1.20 億 | 0.3% | +5,043,852+1,374.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 293,055 | $1.20 億 | 0.3% | −94,117−24.3% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,103,598 | $1.17 億 | 0.3% | −17,073−1.5% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 63,784 | $1.17 億 | 0.3% | +14,427+29.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,439,702 | $1.17 億 | 0.3% | +1,168,579+431.0% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 15,521,467 | $1.13 億 | 0.2% | +9,986,822+180.4% | 加碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 562,287 | $1.12 億 | 0.2% | +206,667+58.1% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 1,190,804 | $1.11 億 | 0.2% | −449,790−27.4% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,526,133 | $1.08 億 | 0.2% | −3,678,805−59.3% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 1,057,042 | $1.08 億 | 0.2% | +14,730+1.4% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 948,531 | $1.06 億 | 0.2% | +864,019+1,022.4% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 578,581 | $1.06 億 | 0.2% | −222,178−27.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 343,000 | $1.05 億 | 0.2% | +343,000 | 新進 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 2,724,811 | $1.04 億 | 0.2% | +401,288+17.3% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 662,774 | $1.02 億 | 0.2% | +225,320+51.5% | 加碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 2,590,130 | $1.02 億 | 0.2% | +505,883+24.3% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 686,893 | $1.02 億 | 0.2% | +339,755+97.9% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 1,084,424 | $1.02 億 | 0.2% | −5,117,361−82.5% | 減碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 1,728,178 | $1.01 億 | 0.2% | −5,284−0.3% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 143,818 | $9,950 萬 | 0.2% | +134,809+1,496.4% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 2,503,822 | $9,925 萬 | 0.2% | +2,040,965+440.9% | 加碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 5,330,570 | $9,782 萬 | 0.2% | +1,343,296+33.7% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 2,000,144 | $9,719 萬 | 0.2% | +1,646,305+465.3% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 562,791 | $9,419 萬 | 0.2% | −113,464−16.8% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 1,426,868 | $9,402 萬 | 0.2% | −854,597−37.5% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 597,504 | $9,297 萬 | 0.2% | −589,598−49.7% | 減碼 | 歷史 |
選擇權（277 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 277 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| GLDSPDR Gold Trust | ETF | $1.76 億 | $7,028 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.04 億 | $1.28 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $6,233 萬 | $1.54 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $1.70 億 | $4,632 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $2,836 萬 | $7,666 萬 |
| NVDANVIDIA Corp | Stock | $5,055 萬 | $4,137 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $3,266 萬 | $5,301 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $2,573 萬 | $5,433 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $2,812 萬 | $5,072 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $5,553 萬 | $799.8 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $2,436 萬 | $2,959 萬 |
| iShares Semiconductor ETF464287523 | ETF | $3,022 萬 | $2,004 萬 |
| AMZNAmazon Com Inc | Stock | $3,923 萬 | $717.0 萬 |
| UNHUnitedHealth Group Inc | Stock | $2,677 萬 | $1,845 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $545.1 萬 | $3,974 萬 |
| CRMSalesforce, Inc. | Stock | $2,401 萬 | $1,914 萬 |
| METAMeta Platforms, Inc. | Stock | $2,609 萬 | $1,111 萬 |
| iShares Tr464287739 | U.S. REAL ES ETF | $1,722 萬 | $1,985 萬 |
| COSTCostco Wholesale Corp | Stock | $2,034 萬 | $1,593 萬 |
| MSFTMicrosoft Corp | Stock | $552.6 萬 | $2,993 萬 |
| CMGChipotle Mexican Grill Inc | COM | $3,334 萬 | $183.2 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $2,675 萬 | $679.3 萬 |
| TSLATesla, Inc. | Stock | $2,129 萬 | $1,174 萬 |
| NFLXNetflix Inc | Stock | $2,273 萬 | $864.7 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $3,079 萬 | $50.6 萬 |
| JNJJohnson & Johnson | Stock | $1,751 萬 | $1,322 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $2,669 萬 | $203.2 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $1,480 萬 | $1,248 萬 |
| ADBEAdobe Inc. | Stock | $1,938 萬 | $581.3 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $1,110 萬 | $927.3 萬 |
| SPDR Series Trust78464A755 | ST STR SP METAL | $1,254 萬 | $751.3 萬 |
| ORCLOracle Corp | Stock | $1,131 萬 | $781.7 萬 |
| AAPLApple Inc. | Stock | $1,140 萬 | $589.0 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $438.6 萬 | $1,172 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $1,359 萬 | $220.8 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $1,432 萬 | $78.4 萬 |
| SLViShares Silver Trust | ETF | $1,426 萬 | – |
| GOOGLAlphabet Inc. | Stock | $603.3 萬 | $502.5 萬 |
| WMTWalmart Inc. | Stock | $926.0 萬 | $155.1 萬 |
| COINCoinbase Global, Inc. | COM CL A | $117.1 萬 | $952.8 萬 |
| PANWPalo Alto Networks Inc | Stock | $1,067 萬 | $2.34 萬 |
| JPMJPMorgan Chase & Co | Stock | $482.9 萬 | $569.9 萬 |
| GOOGAlphabet Inc. | Stock | $737.0 萬 | $284.8 萬 |
| LLYEli Lilly & Co | Stock | $526.4 萬 | $435.1 萬 |
| Screaming Eagle Acquisitn CoG79407121 | *W EXP 01/05/202 | – | $936.0 萬 |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | – | $899.3 萬 |
| iShares Tr464287515 | EXPANDED TECH | $863.4 萬 | – |
| Enphys Acquisition Corp.G3167L117 | *W EXP 99/99/999 | – | $836.1 萬 |
| CSCOCisco Systems, Inc. | Stock | $385.5 萬 | $375.2 萬 |
| AMATApplied Materials Inc | Stock | $445.8 萬 | $310.1 萬 |
| AVGOBroadcom Inc. | Stock | $548.2 萬 | $199.3 萬 |
| PEPPepsiCo Inc | Stock | $450.7 萬 | $259.2 萬 |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | – | $667.6 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $298.1 萬 | $368.4 萬 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $74.2 萬 | $562.3 萬 |
| Payoneer Global Inc.70451X112 | *W EXP 06/25/202 | – | $630.4 萬 |
| KDKRWKodiak AI, Inc. | *W EXP 99/99/999 | – | $616.2 萬 |
| Shoulderup Technology Acquis82537G112 | *W EXP 11/17/202 | – | $606.2 萬 |
| IXQWFIX Acquisition Corp. | *W EXP 07/31/202 | – | $600.1 萬 |
| SK Growth Opportunities CorpG8192N111 | *W EXP 06/28/202 | – | $528.7 萬 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | $411.2 萬 | $117.4 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $528.5 萬 | – |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | – | $508.4 萬 |
| Black Mountain Acq Corp09216A116 | *W EXP 10/15/202 | – | $499.2 萬 |
| Landcadia Holdings IV, Inc.51477A112 | *W EXP 03/29/202 | – | $486.0 萬 |
| Healthcare AI Acquisition Corp.G4373K117 | *W EXP 99/99/999 | – | $484.2 萬 |
| Global Technolgy Acqstn CorpG3934N115 | *W EXP 10/19/202 | – | $480.9 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $246.1 萬 | $233.2 萬 |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | – | $475.2 萬 |
| Southport Acquisition Corp84465L113 | *W EXP 99/99/999 | – | $473.7 萬 |
| Pyrophyte Acquisition Corp.G7308P127 | *W EXP 05/03/202 | – | $463.9 萬 |
| HH&L Acquisition Co.G39714129 | *W EXP 02/04/202 | – | $457.0 萬 |
| M3-Brigade Acquisition II Corp.553800111 | *W EXP 09/03/202 | – | $450.4 萬 |
| CSTWFConstellation Acquisition Corp I | *W EXP 01/29/202 | – | $449.6 萬 |
| Tristar Acquisition I Corp.G9074V114 | *W EXP 99/99/999 | – | $448.5 萬 |
| VMCWFValuence Merger Corp. I | *W EXP 02/18/202 | – | $447.7 萬 |
| Eve Mobility Acquisition CorG3218G117 | *W EXP 12/31/202 | – | $436.6 萬 |
| bleuacacia ltdG11728139 | RIGHT 10/30/2026 | – | $423.2 萬 |
| Pearl Holdings Acquisitn CorG44525114 | *W EXP 12/15/202 | – | $416.3 萬 |
| Battery Future Acquisition CG0888J124 | *W EXP 99/99/999 | – | $403.6 萬 |
| Concord Acquisition Corp III20607V114 | *W EXP 99/99/999 | – | $401.3 萬 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $220.2 萬 | $178.9 萬 |
| Disruptive Acquisition CorpG2770Y128 | *W EXP 03/06/202 | – | $390.9 萬 |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | – | $384.9 萬 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | $304.6 萬 | $75.6 萬 |
| Investcorp India Acquistn CoG49219127 | *W EXP 06/01/202 | – | $379.0 萬 |
| Kismet Acquisition Two CorpG52807115 | *W EXP 06/30/202 | – | $373.5 萬 |
| GSGoldman Sachs Group Inc | Stock | $171.5 萬 | $200.6 萬 |
| LF Capital Acquisition Corp50202D110 | *W EXP 05/19/202 | – | $327.0 萬 |
| DHC Acquisition CorpG2758T117 | *W EXP 02/25/202 | – | $318.6 萬 |
| RTXRTX Corp | Stock | $312.3 萬 | – |
| Crixus BH3 Acquisition Co22677T110 | *W EXP 10/04/202 | – | $306.2 萬 |
| KnightSwan Acquisition Corp499103117 | *W EXP 99/99/999 | – | $305.9 萬 |
| Rigel Resource Acq CorpG7573M114 | *W EXP 99/99/999 | – | $293.3 萬 |
| Live Oak Crestview Climate A538086117 | *W EXP 09/27/202 | – | $290.8 萬 |
| Mirion Technologies Inc - US60471A119 | Warrant / Rights | – | $283.9 萬 |
| Twelve Seas Investment Co. II90118T114 | *W EXP 03/02/202 | – | $283.0 萬 |
| Viveon Health Acquisition Co92853V114 | *W EXP 99/99/999 | – | $268.4 萬 |
| Papaya GRWT Opportunity Corp69882P110 | *W EXP 12/31/202 | – | $267.7 萬 |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | – | $264.2 萬 |
2023 年第 2 季之後清倉（646 檔）
2023 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 646 檔。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 1,719,389 | $2.85 億 | 0.6% | 歷史 |
| SKXSkechers USA Inc | CL A | 2,155,182 | $1.13 億 | 0.2% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 4,136,529 | $9,940 萬 | 0.2% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,273,453 | $9,834 萬 | 0.2% | 歷史 |
| EXASExact Sciences Corp | COM | 975,054 | $9,156 萬 | 0.2% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 482,040 | $9,027 萬 | 0.2% | – |
| TXNTexas Instruments Inc | Stock | 434,424 | $7,821 萬 | 0.2% | 歷史 |
| VFCV F Corp | Stock | 3,340,081 | $6,376 萬 | 0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 1,034,041 | $6,176 萬 | 0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 295,919 | $5,793 萬 | 0.1% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 1,268,622 | $5,544 萬 | 0.1% | – |
| SBUXStarbucks Corp | Stock | 545,690 | $5,406 萬 | 0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 2,502,069 | $5,007 萬 | 0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 459,835 | $4,770 萬 | 0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 501,481 | $4,533 萬 | 0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 988,469 | $4,518 萬 | 0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 119,974 | $4,432 萬 | 0.1% | – |
| VEEVVeeva Systems Inc | Stock | 216,356 | $4,278 萬 | 0.1% | 歷史 |
| CMICummins Inc | Stock | 160,525 | $3,935 萬 | 0.1% | 歷史 |
| NUENucor Corp | COM | 228,059 | $3,740 萬 | 0.1% | 歷史 |
| TRPTC Energy Corp | COM | 887,489 | $3,586 萬 | 0.1% | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 323,900 | $3,513 萬 | 0.1% | 歷史 |
| HSYHershey Co | COM | 136,016 | $3,396 萬 | 0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 1,077,417 | $3,386 萬 | 0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 230,336 | $3,353 萬 | 0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 74,632 | $3,308 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 1,288,982 | $3,261 萬 | 0.1% | 歷史 |
| PGRProgressive Corp | Stock | 238,701 | $3,160 萬 | 0.1% | 歷史 |
| HQYHealthequity, Inc. | COM | 487,575 | $3,079 萬 | 0.1% | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 341,926 | $2,896 萬 | 0.1% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 306,663 | $2,857 萬 | 0.1% | 歷史 |
| CPACopa Holdings, S.A. | CL A | 257,191 | $2,844 萬 | 0.1% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 441,657 | $2,805 萬 | 0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 160,359 | $2,686 萬 | 0.1% | 歷史 |
| FRGFranchise Group, Inc. | COM | 884,164 | $2,532 萬 | 0.1% | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 1,510,227 | $2,477 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 108,432 | $2,447 萬 | 0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 905,335 | $2,438 萬 | 0.1% | – |
| ISEEIVERIC bio, Inc. | COM | 606,459 | $2,386 萬 | 0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 1,336,938 | $2,345 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 1,439,745 | $2,296 萬 | <0.1% | 歷史 |
| CMCCommercial Metals Co | Stock | 433,347 | $2,282 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 280,708 | $2,280 萬 | <0.1% | 歷史 |
| BCSBarclays PLC | ADR | 2,742,431 | $2,156 萬 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 69,151 | $2,110 萬 | <0.1% | 歷史 |
| SSTKShutterstock, Inc. | COM | 406,934 | $1,981 萬 | <0.1% | 歷史 |
| HEIHeico Corp | COM | 110,429 | $1,954 萬 | <0.1% | 歷史 |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 1,870,985 | $1,951 萬 | <0.1% | – |
| Health Catalyst, Inc.42225TAB3 | NOTE 2.500% 4/1 | – | $1,913 萬 | <0.1% | – |
| VOYAVoya Financial, Inc. | COM | 259,793 | $1,863 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 113,916 | $1,844 萬 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 1,020,195 | $1,830 萬 | <0.1% | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 28,074 | $1,786 萬 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 679,154 | $1,771 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 409,824 | $1,769 萬 | <0.1% | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 2,369,593 | $1,746 萬 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 1,037,360 | $1,744 萬 | <0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 114,729 | $1,742 萬 | <0.1% | 歷史 |
| NIO Inc.62914VAE6 | NOTE 2/0 | – | $1,720 萬 | <0.1% | – |
| HUBSHubSpot Inc | COM | 31,215 | $1,661 萬 | <0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 481,789 | $1,657 萬 | <0.1% | 歷史 |
| FROFrontline plc | COM | 1,122,811 | $1,631 萬 | <0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 1,262,338 | $1,608 萬 | <0.1% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 407,805 | $1,587 萬 | <0.1% | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 1,830,274 | $1,561 萬 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 32,674 | $1,538 萬 | <0.1% | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 1,026,475 | $1,510 萬 | <0.1% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 549,353 | $1,471 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 282,616 | $1,464 萬 | <0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 520,664 | $1,412 萬 | <0.1% | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 1,392,906 | $1,404 萬 | <0.1% | 歷史 |
| IOTSamsara Inc. | Stock | 487,730 | $1,351 萬 | <0.1% | 歷史 |
| FORGForgeRock, Inc. | CL A | 642,139 | $1,319 萬 | <0.1% | 歷史 |
| HCVIRed Rock Acquisition Corp. | CLASS A COM | 1,268,321 | $1,306 萬 | <0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 353,333 | $1,265 萬 | <0.1% | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 1,281,395 | $1,239 萬 | <0.1% | 歷史 |
| HRBH&R Block Inc | COM | 388,528 | $1,238 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 761,449 | $1,211 萬 | <0.1% | – |
| SBACSba Communications Corp | CL A | 51,002 | $1,182 萬 | <0.1% | 歷史 |
| NUVANuvasive Inc | COM | 279,310 | $1,162 萬 | <0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 237,015 | $1,149 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 179,391 | $1,141 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 130,612 | $1,139 萬 | <0.1% | 歷史 |
| MFCManulife Financial Corp | COM | 589,561 | $1,115 萬 | <0.1% | 歷史 |
| MZTIMarzetti Co | COM | 55,420 | $1,114 萬 | <0.1% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 175,115 | $1,110 萬 | <0.1% | – |
| AJGArthur J. Gallagher & Co. | COM | 50,417 | $1,107 萬 | <0.1% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 197,321 | $1,102 萬 | <0.1% | 歷史 |
| SOVOSovos Brands, Inc. | COM | 560,731 | $1,097 萬 | <0.1% | 歷史 |
| LSILife Storage, Inc. | COM | 81,592 | $1,085 萬 | <0.1% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 254,145 | $1,085 萬 | <0.1% | 歷史 |
| EOCWElliott Opportunity II Corp. | SHS CL A | 1,038,513 | $1,076 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 55,850 | $1,075 萬 | <0.1% | 歷史 |
| SRCLStericycle Inc | COM | 223,890 | $1,040 萬 | <0.1% | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 182,697 | $1,038 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 220,092 | $1,034 萬 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 105,197 | $1,024 萬 | <0.1% | 歷史 |
| MIDDMIDDLEBY Corp | COM | 65,223 | $964.2 萬 | <0.1% | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 642,635 | $956.9 萬 | <0.1% | 歷史 |
| OCOwens Corning | Stock | 72,972 | $952.3 萬 | <0.1% | 歷史 |