Marshall Wace, LLP
- SEC CIK
- 0001318757
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 2,329
- 較 2024 年第 3 季 +86
- 總值
- $796.3 億
- 較 2024 年第 3 季 +$26.1 億 (+3.4%)
| 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 | 23,607,000 | $139.0 億 | 17.5% | +446,000+1.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 13,593,812 | $34.0 億 | 4.3% | +4,501,716+49.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,924,849 | $25.0 億 | 3.1% | −232,064−3.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,312,252 | $24.8 億 | 3.1% | −1,412,746−11.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,686,574 | $17.0 億 | 2.1% | +1,936,956+18.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,827,802 | $15.5 億 | 1.9% | +117,940+3.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,954,233 | $9.89 億 | 1.2% | +1,645,530+533.0% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 8,865,843 | $7.92 億 | 1.0% | +625,324+7.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,314,569 | $7.70 億 | 1.0% | −1,096,579−45.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,419,634 | $6.47 億 | 0.8% | −3,589,880−51.2% | 減碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 2,460,841 | $6.36 億 | 0.8% | −1,535,998−38.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,987,016 | $6.28 億 | 0.8% | +734,979+58.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 9,940,212 | $6.00 億 | 0.8% | +5,968,266+150.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,057,710 | $5.87 億 | 0.7% | −1,213,797−23.0% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 1,358,467 | $5.80 億 | 0.7% | +520,337+62.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,142,451 | $5.08 億 | 0.6% | +96,721+9.2% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 2,764,431 | $4.64 億 | 0.6% | +15,952+0.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,324,198 | $4.43 億 | 0.6% | +966,723+270.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 487,927 | $4.35 億 | 0.5% | +374,149+328.8% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,813,419 | $4.30 億 | 0.5% | +2,079,642+55.7% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 546,165 | $3.85 億 | 0.5% | +280,502+105.6% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 3,151,736 | $3.73 億 | 0.5% | +1,913,892+154.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,536,177 | $3.68 億 | 0.5% | −118,981−7.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 4,322,931 | $3.56 億 | 0.4% | +3,307,527+325.7% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 3,819,389 | $3.53 億 | 0.4% | +392,028+11.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,988,038 | $3.52 億 | 0.4% | +1,988,038 | 新進 | 歷史 |
| ALCAlcon Inc | Stock | 4,081,167 | $3.46 億 | 0.4% | +553,132+15.7% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,931,081 | $3.35 億 | 0.4% | +473,230+32.5% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 4,377,366 | $3.28 億 | 0.4% | +3,882,324+784.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 63,854 | $3.17 億 | 0.4% | +17,595+38.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,351,755 | $3.13 億 | 0.4% | −1,951,705−59.1% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 10,701,783 | $3.10 億 | 0.4% | +6,129,985+134.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,181,202 | $3.09 億 | 0.4% | +3,684,640+742.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,621,800 | $3.09 億 | 0.4% | −1,090,019−40.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 388,684 | $3.00 億 | 0.4% | −521,448−57.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,986,627 | $2.95 億 | 0.4% | +2,936,567+143.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,259,221 | $2.85 億 | 0.4% | +247,193+12.3% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 3,583,937 | $2.82 億 | 0.4% | +938,509+35.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,576,895 | $2.80 億 | 0.4% | +247,726+18.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,789,565 | $2.77 億 | 0.3% | +4,663,518+414.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,047,708 | $2.60 億 | 0.3% | +1,316,914+76.1% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 15,034,039 | $2.59 億 | 0.3% | +2,369,480+18.7% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 151,234 | $2.57 億 | 0.3% | +97,955+183.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,123,068 | $2.56 億 | 0.3% | +372,328+21.3% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,876,961 | $2.54 億 | 0.3% | +3,876,961 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 12,335,478 | $2.47 億 | 0.3% | +6,969,034+129.9% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 6,642,132 | $2.47 億 | 0.3% | −1,731,562−20.7% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 2,320,212 | $2.44 億 | 0.3% | +1,072,642+86.0% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 1,843,320 | $2.34 億 | 0.3% | +168,605+10.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 478,105 | $2.32 億 | 0.3% | +130,726+37.6% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 17,400,161 | $2.27 億 | 0.3% | +17,376,176+72,446.0% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,238,883 | $2.21 億 | 0.3% | +978,670+376.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,759,490 | $2.06 億 | 0.3% | −6,970,717−47.3% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 358,922 | $2.05 億 | 0.3% | +358,322+59,720.3% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,117,777 | $2.03 億 | 0.3% | +1,337,728+48.1% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 807,211 | $2.00 億 | 0.3% | +515,536+176.8% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 459,110 | $2.00 億 | 0.3% | +454,711+10,336.7% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,870,891 | $1.99 億 | 0.2% | +1,870,891 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 3,517,336 | $1.90 億 | 0.2% | +3,370,974+2,303.2% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 390,000 | $1.89 億 | 0.2% | +210,888+117.7% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 762,261 | $1.88 億 | 0.2% | +617,604+426.9% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 954,294 | $1.88 億 | 0.2% | +439,649+85.4% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 1,145,861 | $1.87 億 | 0.2% | −407,645−26.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 4,252,518 | $1.87 億 | 0.2% | +1,530,257+56.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 783,982 | $1.84 億 | 0.2% | +14,496+1.9% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,357,923 | $1.81 億 | 0.2% | +559,818+31.1% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 769,584 | $1.80 億 | 0.2% | +429,644+126.4% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,635,262 | $1.76 億 | 0.2% | −1,265,873−43.6% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 5,371,518 | $1.76 億 | 0.2% | +3,090,585+135.5% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 2,335,813 | $1.74 億 | 0.2% | +2,030,036+663.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 330,321 | $1.72 億 | 0.2% | −297,412−47.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 409,362 | $1.71 億 | 0.2% | +156,454+61.9% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 504,176 | $1.65 億 | 0.2% | −359,078−41.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,300,023 | $1.63 億 | 0.2% | +221,940+20.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 865,905 | $1.62 億 | 0.2% | −142,907−14.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 7,059,577 | $1.61 億 | 0.2% | +7,059,577 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 2,571,259 | $1.60 億 | 0.2% | +1,240,720+93.2% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,501,395 | $1.59 億 | 0.2% | +1,303,642+659.2% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 3,639,216 | $1.58 億 | 0.2% | +1,752,001+92.8% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 547,831 | $1.56 億 | 0.2% | +14,124+2.6% | 加碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 1,037,773 | $1.55 億 | 0.2% | +115,758+12.6% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 4,603,022 | $1.54 億 | 0.2% | −285,125−5.8% | 減碼 | 歷史 |
| TRUTransUnion | COM | 1,652,802 | $1.53 億 | 0.2% | −152,532−8.4% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 1,638,790 | $1.51 億 | 0.2% | +1,638,790 | 新進 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 31,813,061 | $1.50 億 | 0.2% | −3,362,530−9.6% | 減碼 | 歷史 |
| EATBrinker International, Inc | Stock | 1,131,908 | $1.50 億 | 0.2% | −487,405−30.1% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 870,948 | $1.49 億 | 0.2% | +345,957+65.9% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 2,643,381 | $1.48 億 | 0.2% | +507,054+23.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,224,204 | $1.42 億 | 0.2% | +1,005,161+458.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 132,353 | $1.40 億 | 0.2% | +81,036+157.9% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 2,253,530 | $1.37 億 | 0.2% | +359,753+19.0% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 536,393 | $1.37 億 | 0.2% | −590,635−52.4% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 638,380 | $1.34 億 | 0.2% | +514,004+413.3% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 107,524 | $1.32 億 | 0.2% | +27,280+34.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 850,100 | $1.31 億 | 0.2% | +218,116+34.5% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 4,042,142 | $1.30 億 | 0.2% | −80,773−2.0% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 2,105,270 | $1.30 億 | 0.2% | +1,584,404+304.2% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 307,050 | $1.29 億 | 0.2% | +247,786+418.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 788,429 | $1.28 億 | 0.2% | −24,298−3.0% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 2,770,131 | $1.28 億 | 0.2% | +2,203,859+389.2% | 加碼 | 歷史 |
選擇權（138 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 138 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $4.53 億 | $8,563 萬 |
| GLDSPDR Gold Trust | ETF | $3.06 億 | $2,879 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $8,512 萬 | $1.57 億 |
| iShares Russell 2000 ETF464287655 | ETF | $8,796 萬 | $1.53 億 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $2.06 億 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | $4,912 萬 | $8,003 萬 |
| AAPLApple Inc. | Stock | $1.11 億 | – |
| VanEck Semiconductor ETF92189F676 | ETF | $1.02 億 | $159.8 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $1,916 萬 | $7,220 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $1,240 萬 | $6,117 萬 |
| ASMLASML Holding NV | ADR | $5,614 萬 | $1,608 萬 |
| AXPAmerican Express Co | Stock | $5,936 萬 | – |
| NVDANVIDIA Corp | Stock | $5,182 萬 | $479.4 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $5,561 萬 | – |
| AVGOBroadcom Inc. | Stock | $869.4 萬 | $4,526 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $533.6 萬 | $4,562 萬 |
| MSFTMicrosoft Corp | Stock | $5,058 萬 | – |
| APOApollo Global Management, Inc. | COM | – | $4,889 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $2,130 萬 | $2,051 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $885.7 萬 | $3,035 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $37.4 萬 | $3,795 萬 |
| SLViShares Silver Trust | ETF | $3,766 萬 | $5.79 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $3,111 萬 | $484.7 萬 |
| iShares Tr464287515 | EXPANDED TECH | $1,292 萬 | $2,138 萬 |
| ABTAbbott Laboratories | Stock | $3,393 萬 | – |
| HONHoneywell International Inc | COM | $3,388 萬 | – |
| NKENIKE, Inc. | Stock | $3,280 萬 | – |
| HWMHowmet Aerospace Inc. | Stock | $3,150 萬 | – |
| APPAppLovin Corp | COM CL A | $3,125 萬 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | $202.7 萬 | $2,894 萬 |
| IRMIron Mountain Inc | COM | $2,805 萬 | – |
| AXONAxon Enterprise, Inc. | COM | $2,526 萬 | – |
| MUMicron Technology Inc | Stock | $1,409 萬 | $1,088 萬 |
| JPMJPMorgan Chase & Co | Stock | $2,399 萬 | $33.6 萬 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | – | $2,392 萬 |
| MCOMoodys Corp | Stock | $2,367 萬 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1,399 萬 | $663.8 萬 |
| NRGNRG Energy, Inc. | Stock | $1,951 萬 | – |
| FSLRFirst Solar, Inc. | Stock | $454.7 萬 | $1,435 萬 |
| SBUXStarbucks Corp | Stock | $1,825 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | $1,817 萬 | $2.42 萬 |
| ADPAutomatic Data Processing Inc | Stock | $1,756 萬 | – |
| PLTRPalantir Technologies Inc. | Stock | $1,057 萬 | $573.3 萬 |
| SYKStryker Corp | Stock | $1,620 萬 | – |
| CVNACarvana Co. | CL A | $1,592 萬 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | $786.2 萬 | $699.0 萬 |
| NFLXNetflix Inc | Stock | $918.1 萬 | $561.5 萬 |
| MTZMastec Inc | COM | $1,454 萬 | – |
| MRKMerck & Co., Inc. | Stock | $1,393 萬 | – |
| CICigna Group | Stock | $1,381 萬 | – |
| NTRANatera, Inc. | COM | $1,349 萬 | – |
| FIXComfort Systems USA Inc | COM | $1,340 萬 | – |
| iShares Semiconductor ETF464287523 | ETF | $1,129 萬 | $181.0 萬 |
| TSLATesla, Inc. | Stock | $912.7 萬 | $335.2 萬 |
| RVMDWRevolution Medicines, Inc. | *W EXP 12/17/202 | – | $1,227 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $327.6 萬 | $673.0 萬 |
| LLYEli Lilly & Co | Stock | $926.4 萬 | $38.6 萬 |
| CAVACava Group, Inc. | COM | $900.1 萬 | – |
| METAMeta Platforms, Inc. | Stock | $322.0 萬 | $573.8 萬 |
| HIMSHims & Hers Health, Inc. | Stock | $851.9 萬 | – |
| CMGChipotle Mexican Grill Inc | COM | $419.7 萬 | $322.6 萬 |
| iShares Tr464287739 | U.S. REAL ES ETF | $508.1 萬 | $225.2 萬 |
| FRPTFreshpet, Inc. | Stock | $656.1 萬 | – |
| IXQWFIX Acquisition Corp. | *W EXP 07/31/202 | – | $649.6 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $96.6 萬 | $523.6 萬 |
| ADBEAdobe Inc. | Stock | $155.6 萬 | $409.1 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $179.7 萬 | $349.6 萬 |
| INTUIntuit Inc. | Stock | $502.8 萬 | – |
| iShares Tr464288752 | US HOME CONS ETF | $1.03 萬 | $493.2 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | – | $475.9 萬 |
| VMCWFValuence Merger Corp. I | *W EXP 02/18/202 | – | $469.9 萬 |
| CRMSalesforce, Inc. | Stock | $327.6 萬 | $73.6 萬 |
| COINCoinbase Global, Inc. | COM CL A | $305.4 萬 | $9.93 萬 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | $284.0 萬 | $9.53 萬 |
| WMTWalmart Inc. | Stock | $33.4 萬 | $254.8 萬 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | $109.8 萬 | $153.1 萬 |
| UNHUnitedHealth Group Inc | Stock | $217.5 萬 | $20.2 萬 |
| Pyrophyte Acquisition Corp.G7308P127 | *W EXP 05/03/202 | – | $232.0 萬 |
| BYNOWbyNordic Acquisition Corp | *W EXP 07/01/202 | – | $223.1 萬 |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | – | $200.1 萬 |
| REEWFCartesian Growth Corp II | *W EXP 07/12/202 | – | $192.8 萬 |
| Papaya GRWT Opportunity Corp69882P110 | *W EXP 12/31/202 | – | $190.4 萬 |
| AALAmerican Airlines Group Inc. | Stock | $174.3 萬 | – |
| DISWalt Disney Co | Stock | $92.4 萬 | $77.9 萬 |
| iShares Inc464286822 | MSCI MEXICO ETF | – | $138.6 萬 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $121.2 萬 | $2.52 萬 |
| Patria Latin Amrcn Opprnty AG69454117 | *W EXP 02/23/202 | – | $116.3 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $8,479 | $115.3 萬 |
| RIGTransocean Ltd. | REGISTERED SHS | $112.5 萬 | – |
| iShares Tr464287192 | US TRSPRTION | $67.6 萬 | $43.2 萬 |
| Vanguard Real Estate ETF922908553 | ETF | $52.6 萬 | $49.0 萬 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | – | $99.7 萬 |
| BKNGBooking Holdings Inc. | Stock | $99.4 萬 | – |
| INTCIntel Corp | Stock | $20.1 萬 | $76.0 萬 |
| Investcorp India Acquistn CoG49219127 | *W EXP 06/01/202 | – | $94.4 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | – | $91.6 萬 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | $76.2 萬 | $11.7 萬 |
| dMY Squared Technology Group, Inc.233276112 | *W EXP 99/99/999 | – | $85.6 萬 |
| SPDR Series Trust78464A755 | ST STR SP METAL | – | $63.6 萬 |
| BDMDWBaird Medical Investment Holdings Ltd | *W EXP 10/01/202 | – | $60.8 萬 |
2024 年第 3 季之後清倉（566 檔）
2024 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 566 檔。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GEVGE Vernova Inc. | Stock | 1,720,126 | $4.39 億 | 0.6% | 歷史 |
| ILMNIllumina, Inc. | COM | 1,239,763 | $1.62 億 | 0.2% | 歷史 |
| HUMHumana Inc | Stock | 443,331 | $1.40 億 | 0.2% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 1,215,229 | $1.00 億 | 0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 903,815 | $9,910 萬 | 0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 432,459 | $9,904 萬 | 0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 1,384,832 | $8,388 萬 | 0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 309,366 | $8,151 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 233,693 | $7,116 萬 | 0.1% | 歷史 |
| FTVFortive Corp | Stock | 882,258 | $6,964 萬 | 0.1% | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 1,961,830 | $6,286 萬 | 0.1% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 323,245 | $5,614 萬 | 0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 156,297 | $4,723 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 868,109 | $4,492 萬 | 0.1% | 歷史 |
| APAAPA Corp | Stock | 1,830,175 | $4,477 萬 | 0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 1,879,156 | $4,444 萬 | 0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 559,818 | $4,321 萬 | 0.1% | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 766,097 | $3,777 萬 | <0.1% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 699,431 | $3,664 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 557,163 | $3,459 萬 | <0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 547,802 | $3,414 萬 | <0.1% | – |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $3,083 萬 | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 314,598 | $3,032 萬 | <0.1% | – |
| LVSLas Vegas Sands Corp | COM | 595,837 | $2,999 萬 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 237,055 | $2,961 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 85,518 | $2,771 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | Stock | 600,252 | $2,715 萬 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 1,129,123 | $2,587 萬 | <0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 61,400 | $2,454 萬 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 2,055,389 | $2,452 萬 | <0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 142,027 | $2,343 萬 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 710,239 | $2,251 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 513,373 | $2,144 萬 | <0.1% | 歷史 |
| DDSDillard's, Inc. | CL A | 55,401 | $2,126 萬 | <0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 27,028 | $2,093 萬 | <0.1% | 歷史 |
| EIXEdison International | Stock | 233,584 | $2,034 萬 | <0.1% | 歷史 |
| EGPEastgroup Properties Inc | COM | 105,499 | $1,971 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 239,479 | $1,923 萬 | <0.1% | 歷史 |
| HESMHess Midstream LP | CL A SHS | 533,554 | $1,882 萬 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 1,586,146 | $1,780 萬 | <0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 94,515 | $1,718 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 474,046 | $1,700 萬 | <0.1% | 歷史 |
| LBPHLongboard Pharmaceuticals, Inc. | COM | 507,781 | $1,692 萬 | <0.1% | 歷史 |
| GKOSGLAUKOS Corp | COM | 128,803 | $1,678 萬 | <0.1% | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 684,799 | $1,558 萬 | <0.1% | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 6,340,191 | $1,547 萬 | <0.1% | 歷史 |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $1,476 萬 | <0.1% | – |
| SUISun Communities Inc | COM | 107,113 | $1,448 萬 | <0.1% | 歷史 |
| FULFuller H B Co | Stock | 180,344 | $1,432 萬 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 176,015 | $1,416 萬 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 123,227 | $1,405 萬 | <0.1% | 歷史 |
| SITCSITE Centers Corp. | COM | 224,809 | $1,360 萬 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 272,055 | $1,331 萬 | <0.1% | 歷史 |
| NENoble Corp plc | ORD SHS A | 337,686 | $1,220 萬 | <0.1% | 歷史 |
| SRCLStericycle Inc | COM | 196,794 | $1,200 萬 | <0.1% | 歷史 |
| SDRLSEADRILL Ltd | COM | 299,399 | $1,190 萬 | <0.1% | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 502,359 | $1,170 萬 | <0.1% | 歷史 |
| GSKGSK plc | ADR | 283,376 | $1,158 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 32,971 | $1,142 萬 | <0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 66,665 | $1,114 萬 | <0.1% | 歷史 |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 1,021,590 | $1,106 萬 | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 47,564 | $1,106 萬 | <0.1% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 426,491 | $1,094 萬 | <0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 520,621 | $1,090 萬 | <0.1% | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 109,331 | $1,088 萬 | <0.1% | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 1,842,787 | $1,071 萬 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 170,437 | $1,058 萬 | <0.1% | 歷史 |
| VISNVistance Networks, Inc. | COM | 1,636,032 | $999.6 萬 | <0.1% | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 276,728 | $940.6 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 88,940 | $918.8 萬 | <0.1% | 歷史 |
| REGRegency Centers Corp | COM | 124,499 | $899.3 萬 | <0.1% | 歷史 |
| AXNXAxonics, Inc. | COM | 125,608 | $874.2 萬 | <0.1% | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 170,823 | $869.7 萬 | <0.1% | – |
| MIDDMIDDLEBY Corp | COM | 61,246 | $852.1 萬 | <0.1% | 歷史 |
| AEHRAehr Test Systems | COM | 662,125 | $850.8 萬 | <0.1% | 歷史 |
| SMPLSimply Good Foods Co | COM | 242,857 | $844.4 萬 | <0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 66,270 | $835.5 萬 | <0.1% | 歷史 |
| UDRUDR, Inc. | COM | 181,177 | $821.5 萬 | <0.1% | 歷史 |
| VSTOVista Outdoor Inc. | COM | 208,312 | $816.2 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 19,102 | $797.2 萬 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 20,500 | $796.9 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 98,878 | $767.4 萬 | <0.1% | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 120,347 | $764.2 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 26,490 | $751.5 萬 | <0.1% | – |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 330,258 | $747.4 萬 | <0.1% | 歷史 |
| ENVAEnova International, Inc. | COM | 88,515 | $741.7 萬 | <0.1% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 37,986 | $729.4 萬 | <0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 54,708 | $726.7 萬 | <0.1% | 歷史 |
| EEni SpA | SPONSORED ADR | 236,547 | $717.0 萬 | <0.1% | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 171,836 | $699.9 萬 | <0.1% | 歷史 |
| LMNDLemonade, Inc. | Stock | 417,739 | $688.9 萬 | <0.1% | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 548,898 | $687.8 萬 | <0.1% | 歷史 |
| FNVFranco Nevada Corp | Stock | 54,344 | $675.2 萬 | <0.1% | 歷史 |
| CAMTCamtek Ltd | ORD | 82,616 | $659.7 萬 | <0.1% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 86,763 | $644.1 萬 | <0.1% | 歷史 |
| CSTLCastle Biosciences Inc | COM | 220,797 | $629.7 萬 | <0.1% | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 362,597 | $629.5 萬 | <0.1% | 歷史 |
| CUBECubeSmart | REIT | 116,337 | $626.2 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 27,905 | $623.6 萬 | <0.1% | 歷史 |
| NWSNews Corp | CL B | 216,504 | $605.1 萬 | <0.1% | 歷史 |