Marshall Wace, LLP
- SEC CIK
- 0001318757
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 2,243
- 較 2024 年第 2 季 −4
- 總值
- $770.2 億
- 較 2024 年第 2 季 +$63.0 億 (+8.9%)
| 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 | 23,161,000 | $133.6 億 | 17.3% | +648,000+2.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,156,913 | $26.5 億 | 3.4% | +323,701+5.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,724,998 | $23.7 億 | 3.1% | −1,328,142−9.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,092,096 | $21.2 億 | 2.8% | +1,023,437+12.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,411,148 | $13.8 億 | 1.8% | +1,264,341+110.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,749,618 | $13.1 億 | 1.7% | −1,354,749−11.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,009,514 | $11.6 億 | 1.5% | +2,236,131+46.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,866,734 | $10.7 億 | 1.4% | +839,202+81.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,709,862 | $9.71 億 | 1.3% | +3,070,564+480.3% | 加碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 3,996,839 | $9.48 億 | 1.2% | +2,920,100+271.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,271,507 | $8.54 億 | 1.1% | +1,386,545+35.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 910,132 | $8.06 億 | 1.0% | +120,571+15.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 8,240,519 | $6.91 億 | 0.9% | +1,520,039+22.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,303,460 | $5.70 億 | 0.7% | +1,918,380+138.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,045,730 | $5.41 億 | 0.7% | +61,101+6.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,311,239 | $4.63 億 | 0.6% | +1,222,262+1,373.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,711,819 | $4.53 億 | 0.6% | −704,606−20.6% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,720,126 | $4.39 億 | 0.6% | −610,761−26.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,730,207 | $4.26 億 | 0.6% | +9,352,034+173.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,655,158 | $4.20 億 | 0.5% | +781,522+89.5% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 838,130 | $3.93 億 | 0.5% | −48,978−5.5% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 2,748,479 | $3.92 億 | 0.5% | +2,072,491+306.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 627,733 | $3.88 億 | 0.5% | +627,033+89,576.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,052,680 | $3.87 億 | 0.5% | −392,233−16.0% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,553,597 | $3.80 億 | 0.5% | +784,279+101.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,476,165 | $3.64 億 | 0.5% | −201,943−12.0% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 3,528,035 | $3.53 億 | 0.5% | +487,792+16.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,064,375 | $3.52 億 | 0.5% | +455,115+28.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,252,037 | $3.44 億 | 0.4% | +361,298+40.6% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 1,771,632 | $3.38 億 | 0.4% | −564,208−24.2% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 1,127,028 | $3.31 億 | 0.4% | +75,818+7.2% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 8,373,694 | $3.28 億 | 0.4% | −1,036,737−11.0% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 3,427,361 | $3.18 億 | 0.4% | +1,451,491+73.5% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 7,167,145 | $3.17 億 | 0.4% | +4,814,469+204.6% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,068,624 | $3.06 億 | 0.4% | +1,085,541+54.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,095,411 | $3.05 億 | 0.4% | −813,081−42.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,971,946 | $2.99 億 | 0.4% | +1,350,875+51.5% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 764,191 | $2.93 億 | 0.4% | +255,961+50.4% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,457,851 | $2.89 億 | 0.4% | +1,455,951+76,629.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,750,740 | $2.87 億 | 0.4% | −803,478−31.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,012,028 | $2.74 億 | 0.4% | −557,803−21.7% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 6,789,230 | $2.72 億 | 0.4% | +5,372,865+379.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,329,169 | $2.62 億 | 0.3% | +443,254+50.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 671,400 | $2.56 億 | 0.3% | +349,492+108.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,053,801 | $2.47 億 | 0.3% | +570,211+23.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,733,777 | $2.46 億 | 0.3% | +3,659,111+4,900.6% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,788,512 | $2.41 億 | 0.3% | −316,823−15.0% | 減碼 | 歷史 |
| CAVACava Group, Inc. | COM | 1,943,951 | $2.41 億 | 0.3% | +1,523,374+362.2% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 4,135,129 | $2.38 億 | 0.3% | −1,769,823−30.0% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 2,901,135 | $2.35 億 | 0.3% | +1,352,600+87.3% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 2,117,625 | $2.34 億 | 0.3% | +1,333,728+170.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 705,111 | $2.27 億 | 0.3% | +48,613+7.4% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 533,707 | $2.22 億 | 0.3% | −7,396−1.4% | 減碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 12,664,559 | $2.19 億 | 0.3% | +7,886,545+165.1% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 265,663 | $2.15 億 | 0.3% | +115,511+76.9% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,759,736 | $2.14 億 | 0.3% | −3,479,120−55.8% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 401,743 | $2.14 億 | 0.3% | +160,186+66.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 432,731 | $2.13 億 | 0.3% | +358,804+485.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 396,452 | $2.09 億 | 0.3% | +226,235+132.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,008,812 | $2.08 億 | 0.3% | +1,008,812 | 新進 | 歷史 |
| SWSmurfit Westrock plc | Stock | 4,161,338 | $2.06 億 | 0.3% | +4,161,338 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 347,379 | $2.03 億 | 0.3% | +163,906+89.3% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 863,254 | $2.01 億 | 0.3% | +863,254 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 2,645,428 | $1.97 億 | 0.3% | +371,728+16.3% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 769,486 | $1.96 億 | 0.3% | −21,760−2.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 46,259 | $1.95 億 | 0.3% | +13,259+40.2% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,391,096 | $1.94 億 | 0.3% | −1,115,963−44.5% | 減碼 | 歷史 |
| TRUTransUnion | COM | 1,805,334 | $1.89 億 | 0.2% | +718,166+66.1% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,062,465 | $1.87 億 | 0.2% | −35,978−3.3% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 1,674,715 | $1.85 億 | 0.2% | +119,523+7.7% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,577,062 | $1.81 億 | 0.2% | +413,494+35.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 308,703 | $1.80 億 | 0.2% | −52,156−14.5% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,657,716 | $1.76 億 | 0.2% | +232,772+16.3% | 加碼 | 歷史 |
| HESHess Corp | Stock | 1,294,572 | $1.76 億 | 0.2% | −499,515−27.8% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 982,163 | $1.75 億 | 0.2% | +305,418+45.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 690,328 | $1.72 億 | 0.2% | +66,393+10.6% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,239,763 | $1.62 億 | 0.2% | +496,060+66.7% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 828,689 | $1.61 億 | 0.2% | +249,719+43.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 812,727 | $1.59 億 | 0.2% | −22,957−2.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 982,867 | $1.58 億 | 0.2% | −1,134,634−53.6% | 減碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 4,914,502 | $1.57 億 | 0.2% | +952,128+24.0% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,000,665 | $1.55 億 | 0.2% | +811,640+429.4% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 2,136,327 | $1.54 億 | 0.2% | −131,841−5.8% | 減碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 1,593,928 | $1.52 億 | 0.2% | +72,614+4.8% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 4,571,798 | $1.48 億 | 0.2% | +1,459,388+46.9% | 加碼 | 歷史 |
| CCChemours Co | Stock | 7,116,954 | $1.45 億 | 0.2% | +107,086+1.5% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 2,425,446 | $1.44 億 | 0.2% | +722,212+42.4% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 2,780,049 | $1.43 億 | 0.2% | +2,760,549+14,156.7% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 4,888,147 | $1.43 億 | 0.2% | +1,995,306+69.0% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 1,305,089 | $1.43 億 | 0.2% | +1,082,763+487.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 4,122,915 | $1.42 億 | 0.2% | +1,632,929+65.6% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 1,762,794 | $1.41 億 | 0.2% | −220,943−11.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 134,004 | $1.41 億 | 0.2% | +75,131+127.6% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 443,331 | $1.40 億 | 0.2% | −981,971−68.9% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,237,844 | $1.37 億 | 0.2% | +1,217,713+6,048.9% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 369,821 | $1.36 億 | 0.2% | −1,134,733−75.4% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 2,713,511 | $1.35 億 | 0.2% | +1,390,003+105.0% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 69,610 | $1.35 億 | 0.2% | +7,054+11.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,730,794 | $1.35 億 | 0.2% | +422,305+32.3% | 加碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 35,175,591 | $1.34 億 | 0.2% | +4,769,598+15.7% | 加碼 | 歷史 |
選擇權（147 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 147 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $16.4 億 | $7,648 萬 |
| GLDSPDR Gold Trust | ETF | $3.95 億 | $8,959 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $2.31 億 | – |
| DISWalt Disney Co | Stock | $1.36 億 | $146.2 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $8,951 萬 | $4,515 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $9,573 萬 | $3,846 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1.18 億 | $258.4 萬 |
| SLViShares Silver Trust | ETF | $7,307 萬 | $4,628 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $1,992 萬 | $8,971 萬 |
| NKENIKE, Inc. | Stock | $1.08 億 | $85.7 萬 |
| AAPLApple Inc. | Stock | $1.02 億 | – |
| iShares Russell 2000 ETF464287655 | ETF | $6,927 萬 | $2,494 萬 |
| SBUXStarbucks Corp | Stock | $7,858 萬 | – |
| NVDANVIDIA Corp | Stock | $6,682 萬 | $1,071 萬 |
| CMGChipotle Mexican Grill Inc | COM | $4,459 萬 | $3,006 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $4,043 萬 | $2,553 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $1,248 萬 | $5,056 萬 |
| iShares Tr464287739 | U.S. REAL ES ETF | $3,613 萬 | $2,049 萬 |
| iShares Semiconductor ETF464287523 | ETF | $5,310 萬 | $341.3 萬 |
| IBMInternational Business Machines Corp | Stock | $5,638 萬 | – |
| MCDMcDonalds Corp | Stock | $5,329 萬 | – |
| iShares MSCI Eafe ETF464287465 | ETF | $1,179 萬 | $3,805 萬 |
| MUMicron Technology Inc | Stock | $2,916 萬 | $2,036 萬 |
| INTUIntuit Inc. | Stock | $4,937 萬 | – |
| AVGOBroadcom Inc. | Stock | $1,846 萬 | $3,045 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $4,553 萬 | $9.52 萬 |
| MSMorgan Stanley | Stock | $4,430 萬 | – |
| TSLATesla, Inc. | Stock | $1,847 萬 | $1,748 萬 |
| WWayfair Inc. | CL A | $3,539 萬 | – |
| CCitigroup Inc | Stock | $3,335 萬 | – |
| ADPAutomatic Data Processing Inc | Stock | $3,321 萬 | – |
| DDOGDatadog, Inc. | CL A COM | – | $3,189 萬 |
| RBLXRoblox Corp | Stock | – | $3,182 萬 |
| DHIHorton D R Inc | COM | – | $2,963 萬 |
| SHOPShopify Inc. | Stock | $2,863 萬 | – |
| FSLRFirst Solar, Inc. | Stock | $1,836 萬 | $990.3 萬 |
| PEPPepsiCo Inc | Stock | $2,728 萬 | – |
| JNPRJuniper Networks Inc | COM | $2,725 萬 | – |
| RVMDWRevolution Medicines, Inc. | *W EXP 12/17/202 | – | $2,199 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1,980 萬 | $36.1 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $787.0 萬 | $1,164 萬 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $1,821 萬 | $4,881 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $980.5 萬 | $822.6 萬 |
| ASMLASML Holding NV | ADR | $1,650 萬 | – |
| METAMeta Platforms, Inc. | Stock | $1,019 萬 | $601.1 萬 |
| DELLDell Technologies Inc. | Stock | $1,517 萬 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | $580.3 萬 | $906.7 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $1,044 萬 | $432.8 萬 |
| COINCoinbase Global, Inc. | COM CL A | $1,160 萬 | $181.7 萬 |
| TMUST-Mobile US, Inc. | Stock | $1,251 萬 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $2.26 萬 | $1,039 萬 |
| LLYEli Lilly & Co | Stock | $753.0 萬 | $230.3 萬 |
| NFLXNetflix Inc | Stock | $680.9 萬 | $141.9 萬 |
| Enphys Acquisition Corp.G3167L117 | *W EXP 99/99/999 | – | $780.5 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $395.5 萬 | $378.6 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $702.4 萬 | $1.35 萬 |
| IXQWFIX Acquisition Corp. | *W EXP 07/31/202 | – | $638.1 萬 |
| UNHUnitedHealth Group Inc | Stock | $350.8 萬 | $239.7 萬 |
| PANWPalo Alto Networks Inc | Stock | $177.7 萬 | $331.5 萬 |
| VMCWFValuence Merger Corp. I | *W EXP 02/18/202 | – | $464.6 萬 |
| Eve Mobility Acquisition CorG3218G117 | *W EXP 12/31/202 | – | $448.1 萬 |
| bleuacacia ltdG11728139 | RIGHT 10/30/2026 | – | $441.2 萬 |
| Pearl Holdings Acquisitn CorG44525114 | *W EXP 12/15/202 | – | $436.9 萬 |
| Vanguard Real Estate ETF922908553 | ETF | $410.1 萬 | $11.7 萬 |
| Investcorp India Acquistn CoG49219127 | *W EXP 06/01/202 | – | $403.9 萬 |
| iShares Tr464287515 | EXPANDED TECH | $386.1 萬 | $1.79 萬 |
| COSTCostco Wholesale Corp | Stock | $301.4 萬 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $191.0 萬 | $67.7 萬 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | $196.1 萬 | $54.0 萬 |
| Pyrophyte Acquisition Corp.G7308P127 | *W EXP 05/03/202 | – | $230.0 萬 |
| BYNOWbyNordic Acquisition Corp | *W EXP 07/01/202 | – | $223.3 萬 |
| DP Cap Acquisition Corp IG2R05B126 | *W EXP 11/08/202 | – | $223.1 萬 |
| Trajectory Alpha Acquisition89301B112 | *W EXP 99/99/999 | – | $221.4 萬 |
| bleuacacia ltdG11728113 | *W EXP 10/30/202 | – | $220.6 萬 |
| INTCIntel Corp | Stock | $73.0 萬 | $147.6 萬 |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | – | $215.5 萬 |
| OCA Acquisition Corp.670865112 | *W EXP 01/14/202 | – | $214.7 萬 |
| Insight Acquisition Corp45784L118 | *W EXP 08/26/202 | – | $203.9 萬 |
| ATEKWAthena Technology Acquisition Corp. II | *W EXP 10/17/202 | – | $192.2 萬 |
| REEWFCartesian Growth Corp II | *W EXP 07/12/202 | – | $189.5 萬 |
| Papaya GRWT Opportunity Corp69882P110 | *W EXP 12/31/202 | – | $188.5 萬 |
| Onyx Acquisition Co. IG6755Q117 | *W EXP 11/30/202 | – | $186.8 萬 |
| Target Global Acquisi I CorpG8675N125 | *W EXP 12/08/202 | – | $181.8 萬 |
| CRMSalesforce, Inc. | Stock | $175.2 萬 | – |
| ADBEAdobe Inc. | Stock | $119.1 萬 | $46.6 萬 |
| KDKRWKodiak AI, Inc. | *W EXP 99/99/999 | – | $162.4 萬 |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | – | $159.3 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $158.2 萬 |
| Xpac Acquisition CorpG9831X122 | *W EXP 99/99/999 | – | $149.2 萬 |
| BKNGBooking Holdings Inc. | Stock | $126.4 萬 | – |
| GOOGLAlphabet Inc. | Stock | $124.4 萬 | $1.66 萬 |
| Focus Impact Acquisition Cor34417L117 | *W EXP 10/28/202 | – | $123.1 萬 |
| IMAQWInternational Media Acquisition Corp. | *W EXP 07/21/202 | – | $119.5 萬 |
| Patria Latin Amrcn Opprnty AG69454117 | *W EXP 02/23/202 | – | $116.1 萬 |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | – | $105.9 萬 |
| dMY Squared Technology Group, Inc.233276112 | *W EXP 99/99/999 | – | $101.9 萬 |
| New Providence Acqsitn Corp64823D110 | *W EXP 11/09/202 | – | $98.4 萬 |
| Maquia Capital Acquisition C56564V119 | *W EXP 05/05/202 | – | $97.9 萬 |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | – | $88.1 萬 |
| Gores Holdings IX, Inc.38287A119 | *W EXP 01/14/202 | – | $79.4 萬 |
2024 年第 2 季之後清倉（593 檔）
2024 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 593 檔。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SHOPShopify Inc. | Stock | 3,027,615 | $2.00 億 | 0.3% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 1,888,556 | $1.59 億 | 0.2% | 歷史 |
| ADIAnalog Devices Inc | Stock | 670,269 | $1.53 億 | 0.2% | 歷史 |
| GMGeneral Motors Co | COM | 2,475,997 | $1.15 億 | 0.2% | 歷史 |
| BABoeing Co | Stock | 590,439 | $1.07 億 | 0.2% | 歷史 |
| VSTVistra Corp. | Stock | 1,175,811 | $1.01 億 | 0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 1,947,192 | $9,689 萬 | 0.1% | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 1,869,340 | $7,644 萬 | 0.1% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 848,000 | $7,449 萬 | 0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 268,958 | $6,723 萬 | 0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,529,815 | $6,515 萬 | 0.1% | – |
| VRTVertiv Holdings Co | COM CL A | 559,077 | $4,840 萬 | 0.1% | 歷史 |
| FASTFastenal Co | Stock | 756,241 | $4,752 萬 | 0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 336,551 | $4,702 萬 | 0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 45,019 | $4,604 萬 | 0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 587,360 | $4,581 萬 | 0.1% | 歷史 |
| CMECME Group Inc. | COM | 232,200 | $4,565 萬 | 0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 259,049 | $4,028 萬 | 0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 48,608 | $3,983 萬 | 0.1% | 歷史 |
| HOLXHologic Inc | COM | 530,999 | $3,943 萬 | 0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 310,999 | $3,918 萬 | 0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 39,361 | $3,810 萬 | 0.1% | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 852,162 | $3,800 萬 | 0.1% | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 2,051,762 | $3,650 萬 | 0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 310,217 | $3,577 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 66,000 | $3,576 萬 | 0.1% | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 215,059 | $3,360 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 289,632 | $3,313 萬 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 653,380 | $3,284 萬 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 757,797 | $3,006 萬 | <0.1% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 512,265 | $2,910 萬 | <0.1% | 歷史 |
| GAPGap Inc | COM | 1,169,440 | $2,794 萬 | <0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 526,995 | $2,791 萬 | <0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 258,699 | $2,742 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 228,232 | $2,670 萬 | <0.1% | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 945,840 | $2,494 萬 | <0.1% | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 233,154 | $2,445 萬 | <0.1% | 歷史 |
| TSTenaris SA | SPONSORED ADS | 714,161 | $2,180 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 99,100 | $2,088 萬 | <0.1% | 歷史 |
| CUZCousins Properties Inc | COM NEW | 853,456 | $1,976 萬 | <0.1% | 歷史 |
| RXSTRxSight, Inc. | COM | 324,289 | $1,951 萬 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 21,449 | $1,935 萬 | <0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 243,743 | $1,892 萬 | <0.1% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 277,321 | $1,806 萬 | <0.1% | 歷史 |
| HTGCHercules Capital, Inc. | COM | 867,395 | $1,774 萬 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 112,931 | $1,738 萬 | <0.1% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 467,344 | $1,737 萬 | <0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 127,310 | $1,697 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 174,300 | $1,643 萬 | <0.1% | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $1,568 萬 | <0.1% | – |
| ESSEssex Property Trust, Inc. | COM | 53,545 | $1,457 萬 | <0.1% | 歷史 |
| Olink Hldg AB680710100 | SPONSORED ADS | 558,569 | $1,423 萬 | <0.1% | – |
| BXBlackstone Inc. | COM | 107,064 | $1,325 萬 | <0.1% | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 1,612,055 | $1,293 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 241,891 | $1,283 萬 | <0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 70,025 | $1,277 萬 | <0.1% | – |
| PVHPVH Corp. | COM | 118,370 | $1,253 萬 | <0.1% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 318,688 | $1,227 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 418,121 | $1,216 萬 | <0.1% | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 360,523 | $1,195 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 94,798 | $1,194 萬 | <0.1% | 歷史 |
| SILKSilk Road Medical Inc | COM | 440,254 | $1,190 萬 | <0.1% | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 172,896 | $1,190 萬 | <0.1% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 1,898,019 | $1,171 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 45,366 | $1,171 萬 | <0.1% | 歷史 |
| EPCEdgewell Personal Care Co | COM | 278,080 | $1,118 萬 | <0.1% | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 369,766 | $1,114 萬 | <0.1% | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 86,614 | $1,106 萬 | <0.1% | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 274,989 | $1,101 萬 | <0.1% | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 186,112 | $1,054 萬 | <0.1% | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 192,009 | $1,022 萬 | <0.1% | 歷史 |
| Hollysys Automation Tchngy LG45667105 | SHS | 472,379 | $1,022 萬 | <0.1% | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 186,591 | $1,008 萬 | <0.1% | 歷史 |
| DINDine Brands Global, Inc. | COM | 278,087 | $1,007 萬 | <0.1% | 歷史 |
| CALYCallaway Golf Co | COM | 644,734 | $986.4 萬 | <0.1% | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 389,235 | $986.3 萬 | <0.1% | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 273,567 | $965.4 萬 | <0.1% | 歷史 |
| LXPLXP Industrial Trust | COM | 1,047,245 | $955.1 萬 | <0.1% | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 107,350 | $940.5 萬 | <0.1% | 歷史 |
| GGenpact LTD | SHS | 290,379 | $934.7 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 131,866 | $933.7 萬 | <0.1% | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 194,121 | $911.2 萬 | <0.1% | – |
| CRKComstock Resources Inc | COM | 873,918 | $907.1 萬 | <0.1% | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 446,441 | $889.8 萬 | <0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 82,959 | $885.4 萬 | <0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 681,004 | $877.8 萬 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 81,131 | $868.1 萬 | <0.1% | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 123,920 | $853.2 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,100 | $842.0 萬 | <0.1% | – |
| MAMastercard Inc | Stock | 18,847 | $831.5 萬 | <0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 619,423 | $804.0 萬 | <0.1% | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 1,310,519 | $799.4 萬 | <0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 57,717 | $764.5 萬 | <0.1% | 歷史 |
| SITMSITIME Corp | COM | 60,650 | $754.4 萬 | <0.1% | 歷史 |
| SAIASaia Inc | COM | 15,792 | $749.0 萬 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 33,193 | $725.8 萬 | <0.1% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 46,565 | $707.4 萬 | <0.1% | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 195,119 | $680.6 萬 | <0.1% | – |
| PAYXPaychex Inc | Stock | 53,738 | $637.1 萬 | <0.1% | 歷史 |
| COLMColumbia Sportswear Co | COM | 80,383 | $635.7 萬 | <0.1% | 歷史 |