Marshall Wace, LLP
- SEC CIK
- 0001318757
- 最新申報
- 2026/8/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 2,074
- 較 2023 年第 4 季 +299
- 總值
- $603.8 億
- 較 2023 年第 4 季 +$80.3 億 (+15.3%)
| 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 | 16,738,600 | $88.0 億 | 14.6% | +53,600+0.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 11,060,133 | $20.0 億 | 3.3% | −1,072,278−8.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,868,241 | $16.3 億 | 2.7% | +538,511+16.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,352,165 | $11.1 億 | 1.8% | +2,427,685+49.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,549,668 | $9.52 億 | 1.6% | +1,071,502+23.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,598,223 | $8.52 億 | 1.4% | +1,458,656+35.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 834,090 | $7.54 億 | 1.2% | +324,655+63.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,921,162 | $7.29 億 | 1.2% | +1,143,182+64.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,139,442 | $5.53 億 | 0.9% | −641,510−36.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 809,741 | $4.92 億 | 0.8% | +482,968+147.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,683,397 | $4.84 億 | 0.8% | +1,315,500+96.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 657,209 | $4.81 億 | 0.8% | +201,970+44.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,918,143 | $4.73 億 | 0.8% | +2,038,090+231.6% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,764,747 | $4.66 億 | 0.8% | +596,538+51.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,604,333 | $4.57 億 | 0.8% | −1,057,055−28.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 900,000 | $4.33 億 | 0.7% | +900,000 | 新進 | – |
| LVSLas Vegas Sands Corp | COM | 8,278,527 | $4.28 億 | 0.7% | −2,524,250−23.4% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 2,456,451 | $4.04 億 | 0.7% | −863,822−26.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 963,975 | $4.03 億 | 0.7% | +963,375+160,562.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,806,369 | $3.53 億 | 0.6% | +1,505,062+115.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,558,709 | $3.40 億 | 0.6% | +4,890,262+731.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 423,290 | $3.29 億 | 0.5% | −297,256−41.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 8,683,912 | $3.29 億 | 0.5% | +4,891,377+129.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,659,375 | $3.14 億 | 0.5% | −2,208,173−45.4% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 3,745,969 | $3.11 億 | 0.5% | +2,333,682+165.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 569,332 | $3.06 億 | 0.5% | +111,493+24.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,677,268 | $3.05 億 | 0.5% | −1,495,772−47.1% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,592,886 | $3.01 億 | 0.5% | −107,620−4.0% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 1,117,227 | $2.99 億 | 0.5% | +60,093+5.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 598,618 | $2.88 億 | 0.5% | +6,847+1.2% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 1,663,988 | $2.86 億 | 0.5% | +1,196,591+256.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,442,138 | $2.84 億 | 0.5% | +982,739+67.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,596,431 | $2.78 億 | 0.5% | +841,279+30.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 654,140 | $2.61 億 | 0.4% | −460,411−41.3% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 5,696,499 | $2.59 億 | 0.4% | +5,267,743+1,228.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,949,989 | $2.57 億 | 0.4% | −2,039,971−51.1% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,299,319 | $2.54 億 | 0.4% | +688,760+112.8% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,844,498 | $2.53 億 | 0.4% | +417,828+29.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 500,493 | $2.53 億 | 0.4% | +75,945+17.9% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 2,727,865 | $2.35 億 | 0.4% | +643,060+30.8% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 623,108 | $2.28 億 | 0.4% | +107,688+20.9% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,025,233 | $2.26 億 | 0.4% | −1,135,901−35.9% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 651,217 | $2.26 億 | 0.4% | +318,072+95.5% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 606,448 | $2.17 億 | 0.4% | −80,041−11.7% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 786,948 | $2.15 億 | 0.4% | +769,013+4,287.8% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 775,930 | $2.14 億 | 0.4% | +135,796+21.2% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,112,322 | $2.13 億 | 0.4% | +1,495,021+92.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,091,339 | $2.11 億 | 0.3% | +501,296+85.0% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,681,797 | $2.08 億 | 0.3% | +1,017,830+153.3% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 5,914,827 | $2.05 億 | 0.3% | +336,725+6.0% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 2,169,345 | $2.03 億 | 0.3% | +1,896,321+694.6% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 781,140 | $1.99 億 | 0.3% | +451,057+136.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 374,662 | $1.96 億 | 0.3% | −32,580−8.0% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 200,387 | $1.93 億 | 0.3% | +105,861+112.0% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 1,235,239 | $1.93 億 | 0.3% | +546,800+79.4% | 加碼 | 歷史 |
| HESHess Corp | Stock | 1,232,255 | $1.88 億 | 0.3% | +272,952+28.5% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 425,699 | $1.86 億 | 0.3% | +80,690+23.4% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 1,437,978 | $1.85 億 | 0.3% | −455,696−24.1% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,578,911 | $1.83 億 | 0.3% | +1,583,599+159.1% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,665,612 | $1.81 億 | 0.3% | +881,429+112.4% | 加碼 | – |
| INTCIntel Corp | Stock | 4,090,924 | $1.81 億 | 0.3% | −4,378,599−51.7% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 662,849 | $1.80 億 | 0.3% | +662,849 | 新進 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 2,556,803 | $1.79 億 | 0.3% | +1,930,716+308.4% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 1,479,469 | $1.77 億 | 0.3% | +571,263+62.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,594,011 | $1.69 億 | 0.3% | +381,590+31.5% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 321,229 | $1.68 億 | 0.3% | +164,220+104.6% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 669,572 | $1.66 億 | 0.3% | +658,479+5,936.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 457,574 | $1.64 億 | 0.3% | +457,574 | 新進 | 歷史 |
| LINLinde PLC | Stock | 352,191 | $1.64 億 | 0.3% | +320,857+1,024.0% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 1,883,602 | $1.62 億 | 0.3% | +479,128+34.1% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 1,583,895 | $1.61 億 | 0.3% | +388,727+32.5% | 加碼依 4 比 1 拆股換算 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 357,860 | $1.57 億 | 0.3% | −91,633−20.4% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 822,521 | $1.54 億 | 0.3% | −131,814−13.8% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 895,359 | $1.53 億 | 0.3% | +444,481+98.6% | 加碼 | 歷史 |
| CCChemours Co | Stock | 5,662,158 | $1.49 億 | 0.2% | +1,750,148+44.7% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 375,678 | $1.49 億 | 0.2% | +312,531+494.9% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 2,092,071 | $1.47 億 | 0.2% | −199,865−8.7% | 減碼 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 2,966,622 | $1.46 億 | 0.2% | −58,237−1.9% | 減碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 12,833,647 | $1.44 億 | 0.2% | +2,382,197+22.8% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,090,336 | $1.43 億 | 0.2% | +959,254+84.8% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 2,504,931 | $1.42 億 | 0.2% | −754,056−23.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 483,440 | $1.37 億 | 0.2% | +346,399+252.8% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 838,508 | $1.36 億 | 0.2% | +96,384+13.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,041,308 | $1.35 億 | 0.2% | +612,021+142.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,677,908 | $1.34 億 | 0.2% | −3,168,513−65.4% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 1,777,516 | $1.34 億 | 0.2% | −21,855−1.2% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 2,418,573 | $1.30 億 | 0.2% | −2,110,447−46.6% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 137,577 | $1.29 億 | 0.2% | −267,168−66.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 302,007 | $1.28 億 | 0.2% | +182,909+153.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 618,179 | $1.27 億 | 0.2% | +421,969+215.1% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 819,453 | $1.22 億 | 0.2% | +346,783+73.4% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 529,240 | $1.19 億 | 0.2% | −147,302−21.8% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 6,442,861 | $1.18 億 | 0.2% | +4,563,295+242.8% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 534,395 | $1.17 億 | 0.2% | +278,447+108.8% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 86,017 | $1.15 億 | 0.2% | −45,745−34.7% | 減碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 3,434,658 | $1.13 億 | 0.2% | +1,238,103+56.4% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 588,196 | $1.13 億 | 0.2% | −356,545−37.7% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 1,058,045 | $1.13 億 | 0.2% | −219,877−17.2% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 6,882,741 | $1.12 億 | 0.2% | +5,304,997+336.2% | 加碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 1,466,634 | $1.11 億 | 0.2% | +1,104,444+304.9% | 加碼 | 歷史 |
選擇權（234 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 234 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $4.16 億 | $1.35 億 |
| Vanguard S&P 500 ETF922908363 | ETF | $4.33 億 | – |
| iShares Russell 2000 ETF464287655 | ETF | $1.39 億 | $9,007 萬 |
| NVDANVIDIA Corp | Stock | $7,838 萬 | $1.25 億 |
| GLDSPDR Gold Trust | ETF | $1.54 億 | $3,919 萬 |
| AAPLApple Inc. | Stock | $1.66 億 | $1,083 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $1.26 億 | $3,974 萬 |
| MSMorgan Stanley | Stock | $1.61 億 | $327.0 萬 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | – | $1.54 億 |
| DISWalt Disney Co | Stock | $1.22 億 | $219.1 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $4,816 萬 | $6,634 萬 |
| TMUST-Mobile US, Inc. | Stock | $3,854 萬 | $6,997 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $6,765 萬 | $3,973 萬 |
| CSCOCisco Systems, Inc. | Stock | $6,078 萬 | $4,367 萬 |
| PFEPfizer Inc | Stock | $8,514 萬 | – |
| CICigna Group | Stock | $4,988 萬 | $3,516 萬 |
| CCitigroup Inc | Stock | $8,464 萬 | – |
| UNHUnitedHealth Group Inc | Stock | $7,708 萬 | $673.2 萬 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $4,983 萬 | $3,389 萬 |
| MSFTMicrosoft Corp | Stock | $2,908 萬 | $5,340 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $1,600 萬 | $6,313 萬 |
| NFLXNetflix Inc | Stock | $2,019 萬 | $5,265 萬 |
| BACBank of America Corp | Stock | $4,215 萬 | $2,812 萬 |
| GMGeneral Motors Co | COM | – | $6,980 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $1,133 萬 | $5,721 萬 |
| NKENIKE, Inc. | Stock | $6,681 萬 | – |
| AMZNAmazon Com Inc | Stock | $3,468 萬 | $2,593 萬 |
| PANWPalo Alto Networks Inc | Stock | $3,121 萬 | $2,810 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $5,876 萬 | – |
| GOOGLAlphabet Inc. | Stock | $1,930 萬 | $3,754 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | – | $5,392 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $3,294 萬 | $1,949 萬 |
| METAMeta Platforms, Inc. | Stock | $2,515 萬 | $2,633 萬 |
| ADPAutomatic Data Processing Inc | Stock | $2,111 萬 | $3,002 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $3,434 萬 | $1,528 萬 |
| VVisa Inc. | Stock | $2,155 萬 | $2,114 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $2,629 萬 | $1,482 萬 |
| CHTRCharter Communications, Inc. | CL A | $3,891 萬 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $2,500 萬 | $953.1 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $2,671 萬 | $626.2 萬 |
| COSTCostco Wholesale Corp | Stock | $1,867 萬 | $1,354 萬 |
| WMTWalmart Inc. | Stock | $1,624 萬 | $1,594 萬 |
| PGProcter & Gamble Co | Stock | $3.32 萬 | $3,184 萬 |
| LULUlululemon athletica inc. | Stock | $3,136 萬 | – |
| WFCWells Fargo & Company | Stock | $1,751 萬 | $1,237 萬 |
| JPMJPMorgan Chase & Co | Stock | $771.8 萬 | $1,757 萬 |
| GSGoldman Sachs Group Inc | Stock | $1,485 萬 | $999.5 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $55.4 萬 | $2,322 萬 |
| PEPPepsiCo Inc | Stock | $1,200 萬 | $974.9 萬 |
| DKNGDraftKings Inc. | Stock | – | $1,959 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $1,931 萬 |
| ADBEAdobe Inc. | Stock | $871.0 萬 | $1,019 萬 |
| RVMDWRevolution Medicines, Inc. | *W EXP 12/17/202 | – | $1,880 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $1,058 萬 | $718.0 萬 |
| iShares Inc464286772 | MSCI STH KOR ETF | $38.0 萬 | $1,705 萬 |
| TSLATesla, Inc. | Stock | $1,090 萬 | $550.4 萬 |
| AXPAmerican Express Co | Stock | $1,029 萬 | $572.4 萬 |
| CMGChipotle Mexican Grill Inc | COM | $1,398 萬 | $190.6 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $145.9 萬 | $1,320 萬 |
| BLKBlackRock, Inc. | COM | $803.0 萬 | $586.2 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $1,323 萬 |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | – | $1,281 萬 |
| SBUXStarbucks Corp | Stock | $949.9 萬 | $285.9 萬 |
| SPGIS&P Global Inc. | Stock | $774.7 萬 | $428.0 萬 |
| AVGOBroadcom Inc. | Stock | $772.8 萬 | $400.2 萬 |
| CRMSalesforce, Inc. | Stock | $899.6 萬 | $268.5 萬 |
| HONHoneywell International Inc | COM | $593.4 萬 | $530.4 萬 |
| GOOGAlphabet Inc. | Stock | $46.4 萬 | $992.0 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | – | $964.7 萬 |
| COINCoinbase Global, Inc. | COM CL A | $625.4 萬 | $306.6 萬 |
| Enphys Acquisition Corp.G3167L117 | *W EXP 99/99/999 | – | $808.9 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $540.7 萬 | $217.5 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $589.9 萬 | $161.5 萬 |
| INTUIntuit Inc. | Stock | $444.8 萬 | $241.5 萬 |
| CMCSAComcast Corp | Stock | $371.2 萬 | $278.3 萬 |
| MUMicron Technology Inc | Stock | $530.4 萬 | $111.1 萬 |
| IXQWFIX Acquisition Corp. | *W EXP 07/31/202 | – | $623.8 萬 |
| MARMarriott International Inc | Stock | $365.6 萬 | $250.0 萬 |
| SLViShares Silver Trust | ETF | $264.7 萬 | $349.6 萬 |
| SNOWSnowflake Inc. | Stock | $128.8 萬 | $474.8 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $4,305 | $589.8 萬 |
| Payoneer Global Inc.70451X112 | *W EXP 06/25/202 | – | $568.4 萬 |
| Southport Acquisition Corp84465L113 | *W EXP 99/99/999 | – | $504.6 萬 |
| Healthcare AI Acquisition Corp.G4373K117 | *W EXP 99/99/999 | – | $485.9 萬 |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | – | $484.6 萬 |
| Global Technolgy Acqstn CorpG3934N115 | *W EXP 10/19/202 | – | $479.2 萬 |
| KDKRWKodiak AI, Inc. | *W EXP 99/99/999 | – | $476.1 萬 |
| iShares Tr464287515 | EXPANDED TECH | $209.0 萬 | $262.3 萬 |
| CSTWFConstellation Acquisition Corp I | *W EXP 01/29/202 | – | $462.9 萬 |
| VMCWFValuence Merger Corp. I | *W EXP 02/18/202 | – | $461.0 萬 |
| Eve Mobility Acquisition CorG3218G117 | *W EXP 12/31/202 | – | $450.1 萬 |
| bleuacacia ltdG11728139 | RIGHT 10/30/2026 | – | $430.8 萬 |
| Pearl Holdings Acquisitn CorG44525114 | *W EXP 12/15/202 | – | $420.9 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $381.6 萬 | $19.1 萬 |
| Investcorp India Acquistn CoG49219127 | *W EXP 06/01/202 | – | $394.8 萬 |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | – | $378.2 萬 |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | – | $332.4 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $292.8 萬 | $35.0 萬 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | $307.4 萬 | – |
| Battery Future Acquisition CG0888J124 | *W EXP 99/99/999 | – | $299.7 萬 |
2023 年第 4 季之後清倉（470 檔）
2023 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 470 檔。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CELHCelsius Holdings, Inc. | COM NEW | 2,616,856 | $1.43 億 | 0.3% | 歷史 |
| TXNTexas Instruments Inc | Stock | 560,021 | $9,546 萬 | 0.2% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 605,987 | $9,198 萬 | 0.2% | 歷史 |
| EAElectronic Arts Inc. | COM | 651,144 | $8,908 萬 | 0.2% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 430,700 | $7,701 萬 | 0.1% | – |
| SYFSynchrony Financial | COM | 1,744,772 | $6,663 萬 | 0.1% | 歷史 |
| CNMCore & Main, Inc. | CL A | 1,646,718 | $6,654 萬 | 0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 703,800 | $6,574 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 129,483 | $6,106 萬 | 0.1% | 歷史 |
| HPQHP Inc | Stock | 1,928,429 | $5,803 萬 | 0.1% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 247,641 | $5,038 萬 | 0.1% | 歷史 |
| OKEONEOK Inc | COM | 703,124 | $4,937 萬 | 0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 1,178,240 | $4,507 萬 | 0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 541,118 | $4,188 萬 | 0.1% | – |
| HSICHenry Schein Inc | COM | 492,165 | $3,726 萬 | 0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 291,864 | $3,707 萬 | 0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 231,103 | $3,705 萬 | 0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 78,218 | $3,604 萬 | 0.1% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 543,180 | $3,559 萬 | 0.1% | – |
| IMGNImmunoGen, Inc. | COM | 1,187,027 | $3,520 萬 | 0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 444,565 | $3,438 萬 | 0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 242,198 | $3,352 萬 | 0.1% | 歷史 |
| PODDInsulet Corp | Stock | 152,306 | $3,305 萬 | 0.1% | 歷史 |
| ARMKAramark | COM | 1,121,244 | $3,151 萬 | 0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 559,071 | $3,107 萬 | 0.1% | 歷史 |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $3,105 萬 | 0.1% | – |
| MTCHMatch Group, Inc. | COM | 832,054 | $3,037 萬 | 0.1% | 歷史 |
| CXMSprinklr, Inc. | CL A | 2,238,122 | $2,695 萬 | 0.1% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 221,246 | $2,400 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 135,908 | $2,364 萬 | <0.1% | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 1,636,573 | $2,285 萬 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 147,879 | $2,253 萬 | <0.1% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 209,537 | $2,243 萬 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 463,049 | $2,219 萬 | <0.1% | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 493,407 | $2,156 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 733,287 | $2,111 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 70,021 | $2,097 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 148,023 | $2,061 萬 | <0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 199,443 | $1,980 萬 | <0.1% | 歷史 |
| ROVRRover Group, Inc. | COMMON STOCK | 1,810,282 | $1,970 萬 | <0.1% | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 837,235 | $1,782 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 1,042,330 | $1,749 萬 | <0.1% | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 1,020,102 | $1,742 萬 | <0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 136,689 | $1,614 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 114,651 | $1,543 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 220,692 | $1,510 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 356,540 | $1,471 萬 | <0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 785,927 | $1,453 萬 | <0.1% | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 985,114 | $1,450 萬 | <0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 139,621 | $1,445 萬 | <0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 83,881 | $1,383 萬 | <0.1% | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 473,219 | $1,308 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 400,323 | $1,241 萬 | <0.1% | – |
| STSensata Technologies Holding plc | SHS | 329,000 | $1,236 萬 | <0.1% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 173,478 | $1,201 萬 | <0.1% | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 189,945 | $1,200 萬 | <0.1% | – |
| UBERUber Technologies, Inc | Stock | 194,338 | $1,197 萬 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 46,806 | $1,118 萬 | <0.1% | 歷史 |
| RPMRPM International Inc | COM | 100,143 | $1,118 萬 | <0.1% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 159,968 | $1,056 萬 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 60,191 | $1,035 萬 | <0.1% | 歷史 |
| SOVOSovos Brands, Inc. | COM | 444,789 | $979.9 萬 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 76,680 | $975.4 萬 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 46,830 | $961.8 萬 | <0.1% | 歷史 |
| Gores Holdings IX, Inc.38287A101 | CLASS A COM | 908,070 | $953.5 萬 | <0.1% | – |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 886,414 | $939.6 萬 | <0.1% | 歷史 |
| CENXCentury Aluminum Co | COM | 745,950 | $905.6 萬 | <0.1% | 歷史 |
| NVRNVR Inc | COM | 1,263 | $884.2 萬 | <0.1% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 282,265 | $858.4 萬 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 94,068 | $837.8 萬 | <0.1% | – |
| SIXSix Flags Entertainment Corp | COM | 321,995 | $807.6 萬 | <0.1% | 歷史 |
| PSNParsons Corp | COM | 125,388 | $786.3 萬 | <0.1% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 17,586 | $784.8 萬 | <0.1% | 歷史 |
| ICVXIcosavax, Inc. | COM | 494,715 | $779.7 萬 | <0.1% | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 33,071 | $765.2 萬 | <0.1% | 歷史 |
| UPWKUpwork, Inc | COM | 500,406 | $744.1 萬 | <0.1% | 歷史 |
| DISHDISH Network CORP | CL A | 1,246,422 | $719.2 萬 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 790,445 | $716.9 萬 | <0.1% | 歷史 |
| CABOCable One, Inc. | COM | 12,186 | $678.3 萬 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 76,597 | $676.8 萬 | <0.1% | – |
| GCTGigaCloud Technology Inc | Stock | 338,860 | $620.1 萬 | <0.1% | 歷史 |
| ETNB89bio, Inc. | COM | 554,337 | $619.2 萬 | <0.1% | 歷史 |
| TENBTenable Holdings, Inc. | COM | 132,211 | $609.0 萬 | <0.1% | 歷史 |
| UISUnisys Corp | COM NEW | 1,061,706 | $596.7 萬 | <0.1% | 歷史 |
| YELPYelp Inc | CL A | 124,823 | $590.9 萬 | <0.1% | 歷史 |
| PCVXVaxcyte, Inc. | COM | 91,198 | $572.7 萬 | <0.1% | 歷史 |
| PTCPTC Inc. | Stock | 32,654 | $571.3 萬 | <0.1% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 331,636 | $543.6 萬 | <0.1% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 109,500 | $538.7 萬 | <0.1% | 歷史 |
| ECHOEchoStar CORP | CL A | 322,440 | $534.3 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 134,990 | $521.9 萬 | <0.1% | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 391,964 | $521.7 萬 | <0.1% | – |
| BRBRBellring Brands, Inc. | Stock | 94,060 | $521.4 萬 | <0.1% | 歷史 |
| PVHPVH Corp. | COM | 40,457 | $494.1 萬 | <0.1% | 歷史 |
| EBEventbrite, Inc. | COM CL A | 589,867 | $493.1 萬 | <0.1% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 176,991 | $490.1 萬 | <0.1% | – |
| EGEverest Group, Ltd. | COM | 13,144 | $464.7 萬 | <0.1% | 歷史 |
| CNSCohen & Steers, Inc. | COM | 60,296 | $456.6 萬 | <0.1% | 歷史 |
| CMBTCmb.tech NV | SHS | 248,200 | $436.6 萬 | <0.1% | 歷史 |
| ALPNAlpine Immune Sciences, Inc. | COM | 221,118 | $421.5 萬 | <0.1% | 歷史 |