Marshall Wace, LLP
- SEC CIK
- 0001318757
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 2,247
- 較 2024 年第 1 季 +173
- 總值
- $707.2 億
- 較 2024 年第 1 季 +$103.4 億 (+17.1%)
| 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 | 22,513,000 | $123.2 億 | 17.4% | +5,774,400+34.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 14,053,140 | $27.2 億 | 3.8% | +2,993,007+27.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,833,212 | $26.1 億 | 3.7% | +1,964,971+50.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,068,659 | $17.0 億 | 2.4% | +2,518,991+45.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,104,367 | $15.0 億 | 2.1% | +3,763,467+45.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,773,383 | $8.69 億 | 1.2% | −2,578,782−35.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 789,561 | $7.15 億 | 1.0% | +366,271+86.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,416,425 | $6.27 億 | 0.9% | −2,181,798−39.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,146,807 | $5.78 億 | 0.8% | +7,365+0.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,884,962 | $5.68 億 | 0.8% | +3,244,862+506.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,027,532 | $5.59 億 | 0.8% | +652,870+174.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 984,629 | $5.47 億 | 0.8% | +484,136+96.7% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 1,425,302 | $5.33 億 | 0.8% | +774,085+118.9% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 6,720,480 | $5.18 億 | 0.7% | +3,608,158+115.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 572,362 | $4.87 億 | 0.7% | −84,847−12.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,908,492 | $4.77 億 | 0.7% | −1,012,670−34.7% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,504,554 | $4.72 億 | 0.7% | −260,193−14.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,554,218 | $4.14 億 | 0.6% | −129,179−4.8% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,330,887 | $4.00 億 | 0.6% | +2,330,887 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 2,444,913 | $3.89 億 | 0.5% | −159,420−6.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,678,108 | $3.80 億 | 0.5% | +1,227,318+272.3% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 6,238,856 | $3.76 億 | 0.5% | +4,148,520+198.5% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 5,904,952 | $3.70 億 | 0.5% | +5,330,102+927.2% | 加碼依 50 比 1 拆股換算 | 歷史 |
| RACEFerrari N.V. | COM | 887,108 | $3.62 億 | 0.5% | +461,409+108.4% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 9,410,431 | $3.59 億 | 0.5% | +3,713,932+65.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 523,035 | $3.53 億 | 0.5% | −286,706−35.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,569,831 | $3.52 億 | 0.5% | +1,901,914+284.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 8,478,110 | $3.37 億 | 0.5% | −205,802−2.4% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 2,335,840 | $3.29 億 | 0.5% | −120,611−4.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,584,183 | $3.20 億 | 0.5% | +634,194+32.5% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,507,059 | $3.07 億 | 0.4% | +481,826+23.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 671,821 | $3.04 億 | 0.4% | −292,154−30.3% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 2,015,641 | $3.02 億 | 0.4% | +351,653+21.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,117,501 | $2.90 億 | 0.4% | +273,003+14.8% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,105,335 | $2.80 億 | 0.4% | −487,551−18.8% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 3,040,243 | $2.71 億 | 0.4% | −705,726−18.8% | 減碼 | 歷史 |
| HESHess Corp | Stock | 1,794,087 | $2.65 億 | 0.4% | +561,832+45.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,350,932 | $2.61 億 | 0.4% | +3,049,192+1,010.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 440,013 | $2.57 億 | 0.4% | −129,319−22.7% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 1,051,210 | $2.55 億 | 0.4% | −66,017−5.9% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 14,667,597 | $2.44 億 | 0.3% | +12,533,653+587.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 547,016 | $2.40 億 | 0.3% | +194,825+55.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 890,739 | $2.34 億 | 0.3% | +802,539+909.9% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 541,103 | $2.29 億 | 0.3% | −82,005−13.2% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,762,045 | $2.29 億 | 0.3% | +80,248+4.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,609,260 | $2.27 億 | 0.3% | −1,197,109−42.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 138,508 | $2.22 億 | 0.3% | +96,406+229.0% | 加碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 3,149,859 | $2.17 億 | 0.3% | +1,683,225+114.8% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,545,147 | $2.14 億 | 0.3% | +503,839+48.4% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 2,273,700 | $2.13 億 | 0.3% | +1,227,890+117.4% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,983,083 | $2.11 億 | 0.3% | +1,920,439+3,065.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,053,706 | $2.06 億 | 0.3% | +1,901,256+1,247.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 656,498 | $2.05 億 | 0.3% | +173,058+35.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,192,021 | $2.03 億 | 0.3% | −2,366,688−42.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,083,424 | $2.02 億 | 0.3% | +1,753,024+530.6% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,027,615 | $2.00 億 | 0.3% | −568,816−15.8% | 減碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 1,076,739 | $1.96 億 | 0.3% | +831,585+339.2% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,331,092 | $1.93 億 | 0.3% | +4,592,065+80.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,621,071 | $1.90 億 | 0.3% | +2,621,071 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 791,246 | $1.88 億 | 0.3% | +591,040+295.2% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 8,825,249 | $1.87 億 | 0.3% | +8,560,086+3,228.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 360,859 | $1.84 億 | 0.3% | +264,801+275.7% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 784,439 | $1.83 億 | 0.3% | +114,867+17.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 873,636 | $1.81 億 | 0.3% | +503,307+135.9% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,098,443 | $1.79 億 | 0.3% | +278,990+34.0% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 508,230 | $1.78 億 | 0.3% | +183,230+56.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 389,308 | $1.74 億 | 0.2% | +87,301+28.9% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,479,961 | $1.73 億 | 0.2% | −98,950−3.8% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 769,318 | $1.72 億 | 0.2% | −17,630−2.2% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 825,905 | $1.71 億 | 0.2% | +163,056+24.6% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,743,369 | $1.70 億 | 0.2% | +872,555+100.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,483,590 | $1.68 億 | 0.2% | +1,254,313+102.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 5,331,455 | $1.65 億 | 0.2% | +1,240,531+30.3% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 820,060 | $1.64 億 | 0.2% | +285,665+53.5% | 加碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 3,962,374 | $1.64 億 | 0.2% | +527,716+15.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 735,633 | $1.62 億 | 0.2% | +463,645+170.5% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 1,888,556 | $1.59 億 | 0.2% | +830,511+78.5% | 加碼 | 歷史 |
| CCChemours Co | Stock | 7,009,868 | $1.58 億 | 0.2% | +1,347,710+23.8% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,631,213 | $1.58 億 | 0.2% | +1,311,969+99.4% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,163,568 | $1.57 億 | 0.2% | +325,060+38.8% | 加碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 873,148 | $1.55 億 | 0.2% | +120,509+16.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 7,770,943 | $1.54 億 | 0.2% | +1,328,082+20.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 670,269 | $1.53 億 | 0.2% | +531,597+383.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 885,915 | $1.52 億 | 0.2% | −791,353−47.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 5,378,173 | $1.50 億 | 0.2% | +5,378,173 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 1,975,870 | $1.48 億 | 0.2% | −751,995−27.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 428,438 | $1.47 億 | 0.2% | +428,438 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 471,010 | $1.45 億 | 0.2% | +285,130+153.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 835,684 | $1.45 億 | 0.2% | +824,843+7,608.6% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 241,557 | $1.42 億 | 0.2% | +113,555+88.7% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 1,983,737 | $1.42 億 | 0.2% | −108,334−5.2% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 1,882,846 | $1.40 億 | 0.2% | +105,330+5.9% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 3,146,839 | $1.39 億 | 0.2% | −5,131,688−62.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,331,925 | $1.38 億 | 0.2% | +2,321,898+23,156.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 535,052 | $1.38 億 | 0.2% | +321,966+151.1% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 3,112,410 | $1.37 億 | 0.2% | −2,802,417−47.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 623,935 | $1.34 億 | 0.2% | −157,205−20.1% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 2,268,168 | $1.33 億 | 0.2% | −236,763−9.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 326,152 | $1.33 億 | 0.2% | +181,953+126.2% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 765,096 | $1.31 億 | 0.2% | +430,814+128.9% | 加碼 | 歷史 |
選擇權（186 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 186 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $8.32 億 | $1.53 億 |
| GLDSPDR Gold Trust | ETF | $2.49 億 | $8,196 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $2.49 億 | $3,605 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.18 億 | $3,981 萬 |
| SLViShares Silver Trust | ETF | $6,901 萬 | $7,369 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $3,231 萬 | $1.06 億 |
| SMCISuper Micro Computer, Inc. | COM | $1.37 億 | – |
| TSLATesla, Inc. | Stock | $1.20 億 | $59.4 萬 |
| DISWalt Disney Co | Stock | $1.17 億 | $189.6 萬 |
| NKENIKE, Inc. | Stock | $8,424 萬 | – |
| ADBEAdobe Inc. | Stock | $4,122 萬 | $2,367 萬 |
| CCitigroup Inc | Stock | $6,269 萬 | – |
| PEPPepsiCo Inc | Stock | $5,987 萬 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $2,512 萬 | $2,883 萬 |
| DDOGDatadog, Inc. | CL A COM | – | $5,325 萬 |
| AVGOBroadcom Inc. | Stock | $2,296 萬 | $2,890 萬 |
| MCDMcDonalds Corp | Stock | $4,890 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $3,246 萬 | $846.1 萬 |
| MELIMercadolibre Inc | COM | $3,961 萬 | – |
| SNOWSnowflake Inc. | Stock | $1,052 萬 | $2,775 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $3,684 萬 | – |
| TXNTexas Instruments Inc | Stock | $3,502 萬 | – |
| FDXFedEx Corp | Stock | $3,466 萬 | – |
| AAPLApple Inc. | Stock | $3,263 萬 | $2.11 萬 |
| XYZBlock, Inc. | CL A | $3,225 萬 | – |
| INTUIntuit Inc. | Stock | $3,155 萬 | – |
| AMGNAmgen Inc | Stock | – | $3,006 萬 |
| NVDANVIDIA Corp | Stock | $2,483 萬 | $517.6 萬 |
| WINGWingstop Inc. | COM | – | $2,916 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $2,252 萬 | $663.6 萬 |
| CELHCelsius Holdings, Inc. | COM NEW | $2,855 萬 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | $1,050 萬 | $1,752 萬 |
| MSMorgan Stanley | Stock | $2,721 萬 | – |
| KOCoca Cola Co | Stock | – | $2,596 萬 |
| JNPRJuniper Networks Inc | COM | $2,549 萬 | – |
| IBMInternational Business Machines Corp | Stock | $2,508 萬 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | – | $2,474 萬 |
| PINSPinterest, Inc. | CL A | – | $2,454 萬 |
| UUnity Software Inc. | COM | $2,445 萬 | – |
| METAMeta Platforms, Inc. | Stock | $1,795 萬 | $635.3 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $1,168 萬 | $1,184 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1,523 萬 | $699.1 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $2,212 萬 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1,175 萬 | $1,022 萬 |
| IPInternational Paper Co | COM | – | $2,158 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $205.3 萬 | $1,908 萬 |
| RVMDWRevolution Medicines, Inc. | *W EXP 12/17/202 | – | $1,941 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | – | $1,889 萬 |
| MUMicron Technology Inc | Stock | $1,238 萬 | $414.3 萬 |
| VZIOVizio Holding Corp. | CL A COM | $1,512 萬 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $502.2 萬 | $958.0 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $69.0 萬 | $1,356 萬 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $581.1 萬 | $790.3 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1,295 萬 | – |
| ABNBAirbnb, Inc. | Stock | $1,243 萬 | – |
| GMEGameStop Corp. | Stock | $1,235 萬 | – |
| iShares Tr464287556 | ISHARES BIOTECH | $437.9 萬 | $776.9 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $599.0 萬 | $593.1 萬 |
| NFLXNetflix Inc | Stock | $992.1 萬 | $195.7 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $1,017 萬 | $78.6 萬 |
| CRMSalesforce, Inc. | Stock | $491.1 萬 | $583.6 萬 |
| COINCoinbase Global, Inc. | COM CL A | $853.4 萬 | $162.2 萬 |
| ORCLOracle Corp | Stock | – | $1,003 萬 |
| ACNAccenture plc | Stock | $910.2 萬 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $439.7 萬 | $455.4 萬 |
| PANWPalo Alto Networks Inc | Stock | $725.5 萬 | $142.4 萬 |
| iShares Semiconductor ETF464287523 | ETF | $527.8 萬 | $320.6 萬 |
| Enphys Acquisition Corp.G3167L117 | *W EXP 99/99/999 | – | $789.2 萬 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $687.0 萬 | – |
| FSLRFirst Solar, Inc. | Stock | – | $671.9 萬 |
| IXQWFIX Acquisition Corp. | *W EXP 07/31/202 | – | $627.6 萬 |
| GOOGLAlphabet Inc. | Stock | $599.3 萬 | – |
| Payoneer Global Inc.70451X112 | *W EXP 06/25/202 | – | $505.6 萬 |
| Healthcare AI Acquisition Corp.G4373K117 | *W EXP 99/99/999 | – | $488.5 萬 |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | – | $486.0 萬 |
| VMCWFValuence Merger Corp. I | *W EXP 02/18/202 | – | $460.6 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $322.4 萬 | $132.7 萬 |
| Eve Mobility Acquisition CorG3218G117 | *W EXP 12/31/202 | – | $454.2 萬 |
| bleuacacia ltdG11728139 | RIGHT 10/30/2026 | – | $430.4 萬 |
| Pearl Holdings Acquisitn CorG44525114 | *W EXP 12/15/202 | – | $427.9 萬 |
| Investcorp India Acquistn CoG49219127 | *W EXP 06/01/202 | – | $397.9 萬 |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | – | $390.3 萬 |
| AMZNAmazon Com Inc | Stock | $355.6 萬 | $23.2 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $107.6 萬 | $253.5 萬 |
| KDKRWKodiak AI, Inc. | *W EXP 99/99/999 | – | $341.4 萬 |
| GOOGAlphabet Inc. | Stock | $339.3 萬 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | $179.1 萬 | $74.0 萬 |
| Pyrophyte Acquisition Corp.G7308P127 | *W EXP 05/03/202 | – | $239.4 萬 |
| COSTCostco Wholesale Corp | Stock | $76.5 萬 | $161.5 萬 |
| Trajectory Alpha Acquisition89301B112 | *W EXP 99/99/999 | – | $222.8 萬 |
| BYNOWbyNordic Acquisition Corp | *W EXP 07/01/202 | – | $220.6 萬 |
| LLYEli Lilly & Co | Stock | $190.1 萬 | $27.2 萬 |
| bleuacacia ltdG11728113 | *W EXP 10/30/202 | – | $215.2 萬 |
| OCA Acquisition Corp.670865112 | *W EXP 01/14/202 | – | $212.6 萬 |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | – | $211.5 萬 |
| DP Cap Acquisition Corp IG2R05B126 | *W EXP 11/08/202 | – | $210.7 萬 |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | – | $206.5 萬 |
| Target Global Acquisi I CorpG8675N125 | *W EXP 12/08/202 | – | $204.4 萬 |
| Insight Acquisition Corp45784L118 | *W EXP 08/26/202 | – | $204.3 萬 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | $203.2 萬 | – |
2024 年第 1 季之後清倉（540 檔）
2024 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 540 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 618,179 | $1.27 億 | 0.2% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 750,342 | $1.04 億 | 0.2% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 393,513 | $1.03 億 | 0.2% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 498,724 | $9,989 萬 | 0.2% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 1,868,957 | $8,947 萬 | 0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 1,323,918 | $8,903 萬 | 0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 2,134,571 | $7,085 萬 | 0.1% | 歷史 |
| ONONOn Holding AG | Stock | 1,644,700 | $5,819 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 289,900 | $5,074 萬 | 0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 154,801 | $5,041 萬 | 0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,262,467 | $4,920 萬 | 0.1% | 歷史 |
| ICLRIcon PLC | COM | 139,768 | $4,696 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 630,396 | $4,411 萬 | 0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 868,284 | $3,754 萬 | 0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 1,695,641 | $3,549 萬 | 0.1% | 歷史 |
| FUSNFusion Pharmaceuticals Inc. | COM | 1,501,283 | $3,201 萬 | 0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 163,188 | $3,199 萬 | 0.1% | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 981,014 | $3,169 萬 | 0.1% | – |
| MOSMosaic Co | COM | 953,194 | $3,094 萬 | 0.1% | 歷史 |
| FDXFedEx Corp | Stock | 105,653 | $3,061 萬 | 0.1% | 歷史 |
| LEALear Corp | COM NEW | 210,391 | $3,048 萬 | 0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 49,302 | $2,765 萬 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 523,154 | $2,761 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 17,811 | $2,693 萬 | <0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 65,253 | $2,637 萬 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 326,000 | $2,482 萬 | <0.1% | 歷史 |
| RBC Bearings INC75524B203 | 5% CNV PFD SR A | 200,000 | $2,449 萬 | <0.1% | – |
| PSAPublic Storage | COM | 82,904 | $2,405 萬 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 153,137 | $2,396 萬 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 120,582 | $2,303 萬 | <0.1% | 歷史 |
| CATXPerspective Therapeutics, Inc. | COM | 18,971,733 | $2,258 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 416,100 | $2,251 萬 | <0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 213,707 | $2,244 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 507,913 | $2,222 萬 | <0.1% | 歷史 |
| ARMArm Holdings PLC | ADR | 173,518 | $2,169 萬 | <0.1% | 歷史 |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $2,084 萬 | <0.1% | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 355,412 | $1,989 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 176,958 | $1,917 萬 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 327,824 | $1,899 萬 | <0.1% | 歷史 |
| CTASCintas Corp | Stock | 26,800 | $1,841 萬 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 2,239,129 | $1,798 萬 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 89,553 | $1,775 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 209,577 | $1,773 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 312,094 | $1,716 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 20,323 | $1,694 萬 | <0.1% | 歷史 |
| REVGREV Group, Inc. | COM | 723,303 | $1,598 萬 | <0.1% | 歷史 |
| ORIOld Republic International Corp | COM | 493,200 | $1,515 萬 | <0.1% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 273,010 | $1,504 萬 | <0.1% | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 589,440 | $1,472 萬 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 488,878 | $1,456 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 56,131 | $1,455 萬 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 88,657 | $1,447 萬 | <0.1% | 歷史 |
| WWDWoodward, Inc. | COM | 91,089 | $1,404 萬 | <0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 185,630 | $1,385 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 211,590 | $1,383 萬 | <0.1% | 歷史 |
| FTDRFrontdoor, Inc. | COM | 419,581 | $1,367 萬 | <0.1% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 492,392 | $1,331 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 131,247 | $1,270 萬 | <0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 421,550 | $1,229 萬 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 133,373 | $1,193 萬 | <0.1% | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 1,442,492 | $1,181 萬 | <0.1% | – |
| FNVFranco Nevada Corp | Stock | 98,645 | $1,175 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 39,758 | $1,155 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 516,466 | $1,120 萬 | <0.1% | 歷史 |
| ACMAecom | COM | 112,466 | $1,103 萬 | <0.1% | 歷史 |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $1,077 萬 | <0.1% | – |
| ABRArbor Realty Trust Inc | COM | 783,300 | $1,038 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 63,500 | $1,037 萬 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 171,873 | $1,010 萬 | <0.1% | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 874,011 | $974.5 萬 | <0.1% | – |
| IPGPIpg Photonics Corp | COM | 106,345 | $964.4 萬 | <0.1% | 歷史 |
| AZTAAzenta, Inc. | COM | 158,419 | $954.9 萬 | <0.1% | 歷史 |
| SMSM Energy Co | COM | 187,988 | $937.1 萬 | <0.1% | 歷史 |
| OCOwens Corning | Stock | 55,400 | $924.1 萬 | <0.1% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 335,408 | $922.7 萬 | <0.1% | 歷史 |
| SPSP Plus Corp | COM | 174,810 | $912.9 萬 | <0.1% | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 283,751 | $910.8 萬 | <0.1% | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 147,947 | $885.0 萬 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 82,799 | $869.1 萬 | <0.1% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 225,561 | $861.2 萬 | <0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 104,992 | $857.4 萬 | <0.1% | – |
| SEMSelect Medical Holdings Corp | COM | 280,769 | $846.5 萬 | <0.1% | 歷史 |
| ADNTAdient plc | Stock | 256,184 | $843.4 萬 | <0.1% | 歷史 |
| TALOTalos Energy Inc. | COM | 593,966 | $827.4 萬 | <0.1% | 歷史 |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $816.0 萬 | <0.1% | – |
| EYPTEyePoint, Inc. | COM NEW | 388,955 | $804.0 萬 | <0.1% | 歷史 |
| NCNOnCino, Inc. | COM | 205,845 | $769.4 萬 | <0.1% | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 176,237 | $754.3 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 128,156 | $752.7 萬 | <0.1% | 歷史 |
| MSAMSA Safety Inc | COM | 38,304 | $741.5 萬 | <0.1% | 歷史 |
| NYTNew York Times Co | CL A | 168,687 | $729.1 萬 | <0.1% | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 83,700 | $721.1 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 40,690 | $721.1 萬 | <0.1% | 歷史 |
| OGSONE Gas, Inc. | COM | 105,830 | $682.9 萬 | <0.1% | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 447,713 | $677.4 萬 | <0.1% | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 383,641 | $648.0 萬 | <0.1% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 55,848 | $646.6 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 88,200 | $645.2 萬 | <0.1% | – |
| DVADavita Inc. | COM | 46,040 | $635.6 萬 | <0.1% | 歷史 |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $624.7 萬 | <0.1% | – |