Marshall Wace, LLP
- SEC CIK
- 0001318757
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 1,775
- 較 2023 年第 3 季 −9
- 總值
- $523.5 億
- 較 2023 年第 3 季 +$57.8 億 (+12.4%)
| 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 | 16,685,000 | $79.7 億 | 15.2% | +7,667,000+85.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 12,132,411 | $18.4 億 | 3.5% | +4,284,530+54.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,329,730 | $12.5 億 | 2.4% | −2,543,064−43.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,478,166 | $8.62 億 | 1.6% | +668,262+17.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,924,480 | $6.88 億 | 1.3% | +3,078,015+166.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,780,952 | $6.30 億 | 1.2% | −891,938−33.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,139,567 | $5.83 億 | 1.1% | +2,139,029+106.9% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 10,802,777 | $5.32 億 | 1.0% | +6,250,171+137.3% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 3,320,273 | $5.05 億 | 1.0% | +2,474,321+292.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,173,040 | $4.92 億 | 0.9% | −733,450−18.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,661,388 | $4.67 億 | 0.9% | +61,706+1.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,989,960 | $4.35 億 | 0.8% | +1,938,555+94.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,738,604 | $4.32 億 | 0.8% | −1,846,684−40.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 8,469,523 | $4.26 億 | 0.8% | +7,417,764+705.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 720,546 | $4.20 億 | 0.8% | +126,477+21.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,867,548 | $4.15 億 | 0.8% | −804,474−14.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,777,980 | $4.11 億 | 0.8% | −578,582−24.6% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,700,506 | $3.95 億 | 0.8% | +2,223,140+465.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,846,421 | $3.83 億 | 0.7% | +2,206,666+83.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,114,551 | $3.76 億 | 0.7% | +329,478+42.0% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,408,103 | $3.40 億 | 0.7% | +859,207+156.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,331,928 | $3.31 億 | 0.6% | +456,261+52.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,900,357 | $3.23 億 | 0.6% | −802,458−29.7% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 14,352,836 | $3.09 億 | 0.6% | −8,951,345−38.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 455,239 | $3.00 億 | 0.6% | −130,568−22.3% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 686,489 | $2.81 億 | 0.5% | +492,222+253.4% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 404,745 | $2.71 億 | 0.5% | +273,903+209.3% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,161,134 | $2.62 億 | 0.5% | +619,455+24.4% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 1,057,134 | $2.61 億 | 0.5% | +478,553+82.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 424,548 | $2.53 億 | 0.5% | −662,992−61.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 591,771 | $2.52 億 | 0.5% | +460,389+350.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 509,435 | $2.52 億 | 0.5% | −1,278,389−71.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,674,985 | $2.42 億 | 0.5% | +1,674,985 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 422,576 | $2.24 億 | 0.4% | +422,576 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,168,209 | $2.20 億 | 0.4% | +505,435+76.3% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 2,322,935 | $2.16 億 | 0.4% | +2,322,935 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 2,755,152 | $2.15 億 | 0.4% | −1,002,925−26.7% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 457,839 | $2.12 億 | 0.4% | +383,598+516.7% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 1,893,674 | $2.11 億 | 0.4% | +641,784+51.3% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 944,741 | $2.09 億 | 0.4% | +347,237+58.1% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 5,578,102 | $2.07 億 | 0.4% | −3,366,027−37.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,367,897 | $2.02 億 | 0.4% | −3,725,831−73.1% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 2,159,327 | $1.95 億 | 0.4% | +1,654,961+328.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 407,242 | $1.94 億 | 0.4% | +407,242 | 新進 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 640,134 | $1.90 億 | 0.4% | +351,536+121.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,037,813 | $1.84 億 | 0.4% | +598,111+41.5% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 4,529,020 | $1.83 億 | 0.4% | −45,347−1.0% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,426,670 | $1.83 億 | 0.3% | +1,421,870+29,622.3% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 2,291,936 | $1.77 億 | 0.3% | −292,679−11.3% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 2,877,320 | $1.76 億 | 0.3% | −892,220−23.7% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 449,493 | $1.71 億 | 0.3% | +210,301+87.9% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 3,258,987 | $1.66 億 | 0.3% | +536,869+19.7% | 加碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 7,658,125 | $1.66 億 | 0.3% | +6,953,163+986.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,056,535 | $1.64 億 | 0.3% | +2,056,535 | 新進 | 歷史 |
| FIVEFive Below, Inc | COM | 760,529 | $1.62 億 | 0.3% | +715,786+1,599.8% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 131,762 | $1.60 億 | 0.3% | +131,462+43,820.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 326,773 | $1.59 億 | 0.3% | +280,198+601.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 590,043 | $1.54 億 | 0.3% | +364,253+161.3% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,099,327 | $1.53 億 | 0.3% | +324,859+41.9% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 333,145 | $1.53 億 | 0.3% | −681,040−67.2% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 676,542 | $1.49 億 | 0.3% | −49,006−6.8% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 742,124 | $1.48 億 | 0.3% | +403,606+119.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,459,399 | $1.46 億 | 0.3% | +959,565+192.0% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 610,559 | $1.45 億 | 0.3% | +388,193+174.6% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 2,084,805 | $1.44 億 | 0.3% | +849,316+68.7% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 2,616,856 | $1.43 億 | 0.3% | −643,904−19.7% | 減碼依 3 比 1 拆股換算 | 歷史 |
| HESHess Corp | Stock | 959,303 | $1.38 億 | 0.3% | +800,844+505.4% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 1,277,922 | $1.38 億 | 0.3% | −173,504−12.0% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 954,335 | $1.38 億 | 0.3% | +954,335 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,301,307 | $1.37 億 | 0.3% | −1,447,605−52.7% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 16,371,595 | $1.36 億 | 0.3% | +850,128+5.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 431,818 | $1.35 億 | 0.3% | +431,818 | 新進 | 歷史 |
| MMM3M Co | Stock | 1,212,421 | $1.33 億 | 0.3% | +696,848+135.2% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 515,420 | $1.32 億 | 0.3% | +97,530+23.3% | 加碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 3,880,397 | $1.31 億 | 0.2% | +1,401,123+56.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 248,158 | $1.31 億 | 0.2% | −14,129−5.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 880,053 | $1.29 億 | 0.2% | +280,980+46.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 3,792,535 | $1.28 億 | 0.2% | −8,647,145−69.5% | 減碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 1,444,198 | $1.27 億 | 0.2% | −913,615−38.7% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 413,636 | $1.26 億 | 0.2% | +403,337+3,916.3% | 加碼 | 歷史 |
| CCChemours Co | Stock | 3,912,010 | $1.23 億 | 0.2% | +2,430,821+164.1% | 加碼 | 歷史 |
| VALValaris Ltd | CL A | 1,799,371 | $1.23 億 | 0.2% | +682,683+61.1% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 77,614 | $1.22 億 | 0.2% | −68,058−46.7% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 912,345 | $1.21 億 | 0.2% | +827,515+975.5% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 345,009 | $1.16 億 | 0.2% | −92,539−21.1% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,071,379 | $1.15 億 | 0.2% | +751,216+234.6% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 223,229 | $1.15 億 | 0.2% | +142,229+175.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,210,211 | $1.14 億 | 0.2% | +531,760+78.4% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 278,330 | $1.13 億 | 0.2% | +72,715+35.4% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 298,792 | $1.13 億 | 0.2% | +298,792 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 406,038 | $1.11 億 | 0.2% | +365,300+896.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 1,578,191 | $1.11 億 | 0.2% | +1,561,891+9,582.2% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 908,206 | $1.11 億 | 0.2% | +717,171+375.4% | 加碼 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 3,024,859 | $1.10 億 | 0.2% | +1,736,606+134.8% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 1,412,287 | $1.10 億 | 0.2% | −800,933−36.2% | 減碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 1,765,271 | $1.07 億 | 0.2% | +37,093+2.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 359,981 | $1.06 億 | 0.2% | −534,750−59.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 398,704 | $1.05 億 | 0.2% | +42,991+12.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 546,120 | $1.04 億 | 0.2% | +271,958+99.2% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 8,559,581 | $1.04 億 | 0.2% | +1,442,846+20.3% | 加碼 | 歷史 |
選擇權（254 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 254 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $7.50 億 | $1.28 億 |
| Eli Lilly & Co009CVR036 | RIGHT | – | $4.79 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $4.55 億 | $877.1 萬 |
| GLDSPDR Gold Trust | ETF | $2.70 億 | $6,314 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.91 億 | $8,813 萬 |
| AAPLApple Inc. | Stock | $1.35 億 | $1.32 億 |
| CSCOCisco Systems, Inc. | Stock | $1.47 億 | $9,750 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $1.34 億 | $6,479 萬 |
| WMTWalmart Inc. | Stock | $1.43 億 | $5,040 萬 |
| GOOGLAlphabet Inc. | Stock | $8,745 萬 | $7,894 萬 |
| MSFTMicrosoft Corp | Stock | $7,412 萬 | $7,739 萬 |
| NVDANVIDIA Corp | Stock | $1.01 億 | $4,922 萬 |
| TMUST-Mobile US, Inc. | Stock | $7,832 萬 | $6,262 萬 |
| NFLXNetflix Inc | Stock | $7,293 萬 | $5,546 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $6,741 萬 | $5,443 萬 |
| CMGChipotle Mexican Grill Inc | COM | $9,903 萬 | – |
| METAMeta Platforms, Inc. | Stock | $5,628 萬 | $4,258 萬 |
| CICigna Group | Stock | $4,752 萬 | $3,587 萬 |
| MCDMcDonalds Corp | Stock | $4,439 萬 | $3,327 萬 |
| DISWalt Disney Co | Stock | $2,839 萬 | $4,632 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $3,766 萬 | $3,671 萬 |
| AMZNAmazon Com Inc | Stock | $3,660 萬 | $3,668 萬 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $4,384 萬 | $2,851 萬 |
| GOOGAlphabet Inc. | Stock | $4,345 萬 | $2,125 萬 |
| JPMJPMorgan Chase & Co | Stock | $2,114 萬 | $3,957 萬 |
| PGProcter & Gamble Co | Stock | $2,995 萬 | $2,740 萬 |
| SBUXStarbucks Corp | Stock | $3,694 萬 | $1,759 萬 |
| ADBEAdobe Inc. | Stock | $3,162 萬 | $2,154 萬 |
| Vanguard Real Estate ETF922908553 | ETF | $3,054 萬 | $2,211 萬 |
| UPSUnited Parcel Service Inc | Stock | $2,975 萬 | $2,226 萬 |
| ADPAutomatic Data Processing Inc | Stock | $2,640 萬 | $2,192 萬 |
| iShares Semiconductor ETF464287523 | ETF | $3,042 萬 | $1,746 萬 |
| ABBVAbbVie Inc. | Stock | $1,643 萬 | $2,918 萬 |
| PEPPepsiCo Inc | Stock | $2,678 萬 | $1,821 萬 |
| CRMSalesforce, Inc. | Stock | $2,963 萬 | $1,313 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $2,368 萬 | $1,494 萬 |
| ABTAbbott Laboratories | Stock | $2,210 萬 | $1,568 萬 |
| RTXRTX Corp | Stock | $1,907 萬 | $1,779 萬 |
| VVisa Inc. | Stock | $2,039 萬 | $1,580 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $1,796 萬 | $1,468 萬 |
| XOMExxonMobil Holdings Corp | COM | $2,365 萬 | $819.8 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $773.3 萬 | $2,338 萬 |
| JNJJohnson & Johnson | Stock | $1,647 萬 | $1,367 萬 |
| DOWDow Inc. | Stock | $1,889 萬 | $1,058 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $2,672 萬 | $2.21 萬 |
| LLYEli Lilly & Co | Stock | $2,402 萬 | $52.5 萬 |
| ORCLOracle Corp | Stock | $1,883 萬 | $491.3 萬 |
| NKENIKE, Inc. | Stock | $1,305 萬 | $955.4 萬 |
| iShares Tr464287739 | U.S. REAL ES ETF | $783.4 萬 | $1,427 萬 |
| WFCWells Fargo & Company | Stock | $1,241 萬 | $964.7 萬 |
| SCHWSchwab Charles Corp | Stock | $1,354 萬 | $778.1 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $1,065 萬 | $1,051 萬 |
| QCOMQualcomm Inc | Stock | – | $1,989 萬 |
| KHCKraft Heinz Co | Stock | $1,141 萬 | $783.2 萬 |
| SPDR Series Trust78464A755 | ST STR SP METAL | $1,475 萬 | $411.6 萬 |
| CCitigroup Inc | Stock | $1,025 萬 | $668.7 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $1,680 萬 | – |
| KOCoca Cola Co | Stock | $723.1 萬 | $822.7 萬 |
| TXNTexas Instruments Inc | Stock | – | $1,517 萬 |
| MSMorgan Stanley | Stock | $147.3 萬 | $1,365 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1,292 萬 | $180.1 萬 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $725.2 萬 | $736.2 萬 |
| CLColgate Palmolive Co | Stock | $739.7 萬 | $715.0 萬 |
| RVMDWRevolution Medicines, Inc. | *W EXP 12/17/202 | – | $1,442 萬 |
| GSGoldman Sachs Group Inc | Stock | $771.5 萬 | $617.2 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $428.6 萬 | $926.0 萬 |
| CVXChevron Corp | Stock | $881.5 萬 | $459.4 萬 |
| PMPhilip Morris International Inc. | Stock | $674.6 萬 | $647.3 萬 |
| UNHUnitedHealth Group Inc | Stock | $1,106 萬 | $194.8 萬 |
| iShares Inc464286822 | MSCI MEXICO ETF | $700.9 萬 | $534.0 萬 |
| BDXBecton Dickinson & Co | Stock | $670.5 萬 | $477.9 萬 |
| INTCIntel Corp | Stock | $1,136 萬 | – |
| PYPLPayPal Holdings, Inc. | Stock | $853.0 萬 | $264.1 萬 |
| HCAHCA Healthcare, Inc. | COM | $94.7 萬 | $988.0 萬 |
| IBMInternational Business Machines Corp | Stock | – | $1,081 萬 |
| BKNGBooking Holdings Inc. | Stock | $1,029 萬 | – |
| TSLATesla, Inc. | Stock | $14.9 萬 | $989.0 萬 |
| PANWPalo Alto Networks Inc | Stock | $1,003 萬 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $513.6 萬 | $440.1 萬 |
| DEDeere & Co | Stock | – | $931.7 萬 |
| COSTCostco Wholesale Corp | Stock | $310.2 萬 | $574.3 萬 |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | – | $869.7 萬 |
| Enphys Acquisition Corp.G3167L117 | *W EXP 99/99/999 | – | $835.2 萬 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | $199.3 萬 | $619.4 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $670.5 萬 | $103.9 萬 |
| COINCoinbase Global, Inc. | COM CL A | $683.5 萬 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $509.7 萬 | $163.5 萬 |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | – | $649.8 萬 |
| SLViShares Silver Trust | ETF | $622.5 萬 | – |
| IXQWFIX Acquisition Corp. | *W EXP 07/31/202 | – | $608.3 萬 |
| MAMastercard Inc | Stock | $213.3 萬 | $392.4 萬 |
| iShares Tr464287515 | EXPANDED TECH | $580.1 萬 | – |
| iShares Tr464287192 | US TRSPRTION | $377.9 萬 | $188.9 萬 |
| iShares Tr464287440 | 7-10 YR TRSY BD | $541.7 萬 | $1.93 萬 |
| PRUPrudential Financial Inc | Stock | $240.6 萬 | $297.6 萬 |
| SK Growth Opportunities CorpG8192N111 | *W EXP 06/28/202 | – | $524.8 萬 |
| KDKRWKodiak AI, Inc. | *W EXP 99/99/999 | – | $522.0 萬 |
| Payoneer Global Inc.70451X112 | *W EXP 06/25/202 | – | $521.0 萬 |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | – | $484.6 萬 |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | – | $482.1 萬 |
2023 年第 3 季之後清倉（600 檔）
2023 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 600 檔。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VMWVmware LLC | CL A COM | 895,956 | $1.49 億 | 0.3% | 歷史 |
| ROKURoku, Inc | COM CL A | 1,771,341 | $1.25 億 | 0.3% | 歷史 |
| ACNAccenture plc | Stock | 343,000 | $1.05 億 | 0.2% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 1,084,424 | $1.02 億 | 0.2% | 歷史 |
| NDAQNasdaq, Inc. | COM | 2,000,144 | $9,719 萬 | 0.2% | 歷史 |
| QGENQiagen N.V. | SHS NEW | 2,236,296 | $9,061 萬 | 0.2% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 796,124 | $8,644 萬 | 0.2% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 674,698 | $7,806 萬 | 0.2% | 歷史 |
| SGENSeagen Inc. | COM | 346,310 | $7,347 萬 | 0.2% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 364,190 | $7,281 萬 | 0.2% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 530,554 | $6,514 萬 | 0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 287,120 | $5,800 萬 | 0.1% | 歷史 |
| LOGILogitech International S.A. | SHS | 805,665 | $5,571 萬 | 0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 433,000 | $5,489 萬 | 0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 62,984 | $5,231 萬 | 0.1% | 歷史 |
| ALKSAlkermes plc. | SHS | 1,768,014 | $4,952 萬 | 0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 329,622 | $4,759 萬 | 0.1% | 歷史 |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $4,540 萬 | 0.1% | – |
| OHIOmega Healthcare Investors Inc | COM | 1,360,569 | $4,512 萬 | 0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 315,873 | $4,244 萬 | 0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 607,521 | $4,186 萬 | 0.1% | 歷史 |
| Abcam PLC000380204 | ADS | 1,756,065 | $3,974 萬 | 0.1% | – |
| APTVAptiv PLC | SHS | 397,105 | $3,915 萬 | 0.1% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 2,309,682 | $3,829 萬 | 0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 156,127 | $3,710 萬 | 0.1% | 歷史 |
| CSTMConstellium SE | CL A SHS | 2,028,604 | $3,692 萬 | 0.1% | 歷史 |
| MBLYMobileye Global Inc. | Stock | 886,782 | $3,685 萬 | 0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 3,456,581 | $3,643 萬 | 0.1% | 歷史 |
| Chindata Group Hldgs Ltd16955F107 | ADS | 4,114,691 | $3,415 萬 | 0.1% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 64 | $3,401 萬 | 0.1% | 歷史 |
| FLEXFlex Ltd. | Stock | 1,254,683 | $3,385 萬 | 0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 245,928 | $2,981 萬 | 0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 864,837 | $2,870 萬 | 0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 644,466 | $2,777 萬 | 0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 554,850 | $2,741 萬 | 0.1% | 歷史 |
| CNXCNX Resources Corp | COM | 1,152,834 | $2,603 萬 | 0.1% | 歷史 |
| ANSSAnsys Inc | COM | 85,884 | $2,555 萬 | 0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 154,537 | $2,533 萬 | 0.1% | – |
| CNCCentene Corp | Stock | 359,815 | $2,478 萬 | 0.1% | 歷史 |
| CLXClorox Co | Stock | 186,031 | $2,438 萬 | 0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 3,697,684 | $2,385 萬 | 0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 121,479 | $2,381 萬 | 0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 133,278 | $2,148 萬 | <0.1% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 132,448 | $2,109 萬 | <0.1% | 歷史 |
| GENGen Digital Inc. | Stock | 1,190,009 | $2,104 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 40,014 | $2,053 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 6,540 | $2,017 萬 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 2,623,036 | $1,994 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 339,352 | $1,970 萬 | <0.1% | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 941,755 | $1,963 萬 | <0.1% | 歷史 |
| ENTGEntegris Inc | COM | 196,850 | $1,849 萬 | <0.1% | 歷史 |
| TGNATegna Inc | COM | 1,268,779 | $1,849 萬 | <0.1% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 183,396 | $1,846 萬 | <0.1% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 101,269 | $1,841 萬 | <0.1% | 歷史 |
| SFStifel Financial Corp | COM | 296,900 | $1,824 萬 | <0.1% | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 313,121 | $1,823 萬 | <0.1% | – |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 1,355,246 | $1,809 萬 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 1,959,337 | $1,795 萬 | <0.1% | 歷史 |
| APGAPi Group Corp | COM STK | 676,924 | $1,755 萬 | <0.1% | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 591,480 | $1,753 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 153,159 | $1,719 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 605,971 | $1,640 萬 | <0.1% | 歷史 |
| RPDRapid7, Inc. | COM | 356,577 | $1,632 萬 | <0.1% | 歷史 |
| VYXNCR Voyix Corp | COM | 579,999 | $1,564 萬 | <0.1% | 歷史 |
| ATRAptargroup, Inc. | Stock | 123,970 | $1,550 萬 | <0.1% | 歷史 |
| DYDycom Industries Inc | COM | 165,573 | $1,474 萬 | <0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 112,393 | $1,408 萬 | <0.1% | 歷史 |
| SHELShell plc | ADR | 212,431 | $1,368 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 253,522 | $1,349 萬 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 426,992 | $1,348 萬 | <0.1% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 168,551 | $1,336 萬 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 92,783 | $1,329 萬 | <0.1% | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 260,535 | $1,318 萬 | <0.1% | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 1,386,159 | $1,261 萬 | <0.1% | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 699,684 | $1,226 萬 | <0.1% | 歷史 |
| CHGGChegg, Inc | COM | 1,363,082 | $1,216 萬 | <0.1% | 歷史 |
| AVAVAeroVironment Inc | COM | 107,758 | $1,202 萬 | <0.1% | 歷史 |
| LESLLeslie's, Inc. | COM | 2,120,139 | $1,200 萬 | <0.1% | 歷史 |
| GSKGSK plc | ADR | 330,976 | $1,200 萬 | <0.1% | 歷史 |
| ENVEnvestnet, Inc. | COM | 267,175 | $1,176 萬 | <0.1% | 歷史 |
| SRESempra | Stock | 170,724 | $1,161 萬 | <0.1% | 歷史 |
| BYDBoyd Gaming Corp | COM | 190,913 | $1,161 萬 | <0.1% | 歷史 |
| AVTAvnet Inc | COM | 230,586 | $1,111 萬 | <0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 162,071 | $1,100 萬 | <0.1% | 歷史 |
| TNLTravel & Leisure Co. | COM | 299,065 | $1,098 萬 | <0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 236,047 | $1,092 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 31,031 | $1,066 萬 | <0.1% | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 1,106,830 | $1,047 萬 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 452,891 | $1,042 萬 | <0.1% | 歷史 |
| NATINational Instruments Corp | COM | 166,956 | $995.4 萬 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 30,305 | $993.7 萬 | <0.1% | 歷史 |
| PBFPBF Energy Inc. | CL A | 182,159 | $975.1 萬 | <0.1% | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 136,011 | $938.7 萬 | <0.1% | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 1,097,779 | $938.6 萬 | <0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 279,635 | $924.5 萬 | <0.1% | 歷史 |
| LTHMLivent Corp. | COM | 492,680 | $907.0 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 184,742 | $881.2 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 155,958 | $862.0 萬 | <0.1% | 歷史 |
| AXNXAxonics, Inc. | COM | 152,686 | $856.9 萬 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 222,239 | $846.7 萬 | <0.1% | 歷史 |