Marshall Wace, LLP
- SEC CIK
- 0001318757
- 最新申報
- 2026/8/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 2,428
- 較 2024 年第 4 季 +99
- 總值
- $749.2 億
- 較 2024 年第 4 季 −$47.1 億 (−5.9%)
| 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 | 23,692,208 | $133.1 億 | 17.8% | +85,208+0.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 11,669,998 | $25.9 億 | 3.5% | −1,923,814−14.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,562,731 | $20.9 億 | 2.8% | −362,118−6.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,564,061 | $18.2 億 | 2.4% | −1,748,191−15.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,005,031 | $13.0 億 | 1.7% | +1,177,229+30.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,790,126 | $10.3 億 | 1.4% | +475,557+36.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,067,426 | $9.32 億 | 1.2% | +6,944,358+327.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 7,948,162 | $8.02 億 | 1.1% | −917,681−10.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,060,682 | $7.83 億 | 1.0% | +1,641,048+48.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,605,996 | $7.39 億 | 1.0% | +3,160,337+709.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,995,475 | $6.50 億 | 0.9% | −6,691,099−52.7% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 3,091,295 | $5.65 億 | 0.8% | +326,864+11.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 907,775 | $5.57 億 | 0.7% | +907,775 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,927,868 | $5.17 億 | 0.7% | +603,670+45.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 546,047 | $5.16 億 | 0.7% | +442,970+429.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 931,166 | $4.88 億 | 0.7% | −1,023,067−52.4% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 1,128,598 | $4.79 億 | 0.6% | −229,869−16.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 11,300,333 | $4.77 億 | 0.6% | +5,510,768+95.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,742,590 | $4.68 億 | 0.6% | +754,552+38.0% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,489,491 | $4.46 億 | 0.6% | +1,250,608+100.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,270,019 | $4.45 億 | 0.6% | −716,997−36.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 471,440 | $4.40 億 | 0.6% | −16,487−3.4% | 減碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 1,980,081 | $4.39 億 | 0.6% | −480,760−19.5% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 3,303,068 | $4.31 億 | 0.6% | +1,801,673+120.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 939,127 | $4.20 億 | 0.6% | +461,022+96.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,639,758 | $4.12 億 | 0.6% | +1,017,958+62.8% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 6,710,837 | $3.91 億 | 0.5% | +4,564,124+212.6% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 194,733 | $3.80 億 | 0.5% | +43,499+28.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,858,893 | $3.79 億 | 0.5% | +1,634,689+133.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,222,015 | $3.72 億 | 0.5% | +870,260+64.4% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 4,150,353 | $3.65 億 | 0.5% | +330,964+8.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,089,038 | $3.57 億 | 0.5% | +6,329,548+81.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 419,504 | $3.46 億 | 0.5% | +30,820+7.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 3,688,437 | $3.39 億 | 0.5% | −634,494−14.7% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 2,061,966 | $3.15 億 | 0.4% | +218,646+11.9% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,450,668 | $2.88 億 | 0.4% | +1,054,589+266.3% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 3,203,056 | $2.82 億 | 0.4% | +2,496,165+353.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 3,619,890 | $2.80 億 | 0.4% | +2,896,765+400.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 391,651 | $2.64 億 | 0.4% | +32,729+9.1% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,158,312 | $2.64 億 | 0.4% | +396,051+52.0% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 3,387,459 | $2.54 億 | 0.3% | −989,907−22.6% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 8,187,411 | $2.54 億 | 0.3% | −2,514,372−23.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,726,296 | $2.52 億 | 0.3% | +3,041,644+444.3% | 加碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 55,380,869 | $2.51 億 | 0.3% | +23,567,808+74.1% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 3,077,959 | $2.40 億 | 0.3% | +2,388,465+346.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 10,436,802 | $2.37 億 | 0.3% | −1,898,676−15.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 296,056 | $2.36 億 | 0.3% | +163,703+123.7% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,130,724 | $2.33 億 | 0.3% | +2,056,536+2,772.1% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,054,673 | $2.27 億 | 0.3% | +1,001,334+95.1% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,621,632 | $2.23 億 | 0.3% | −1,530,104−48.5% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 2,121,227 | $2.23 億 | 0.3% | +975,366+85.1% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 677,236 | $2.22 億 | 0.3% | +173,060+34.3% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,030,671 | $2.20 億 | 0.3% | −2,782,748−47.9% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 598,535 | $2.19 億 | 0.3% | +139,425+30.4% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 662,226 | $2.19 億 | 0.3% | +355,176+115.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,147,330 | $2.12 億 | 0.3% | +2,111,575+5,905.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,126,460 | $2.04 億 | 0.3% | +78,752+2.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,453,903 | $2.03 億 | 0.3% | +1,378,732+1,834.1% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,194,907 | $1.98 億 | 0.3% | +683,271+133.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 503,638 | $1.93 億 | 0.3% | −638,813−55.9% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 843,801 | $1.91 億 | 0.3% | +734,633+672.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,408,554 | $1.86 億 | 0.2% | +1,228,828+683.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 720,824 | $1.79 億 | 0.2% | +508,381+239.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,103,314 | $1.78 億 | 0.2% | +2,038,903+3,165.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,389,028 | $1.74 億 | 0.2% | −7,551,184−76.0% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,468,647 | $1.72 億 | 0.2% | +661,752+82.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 688,352 | $1.71 億 | 0.2% | +688,352 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 308,591 | $1.69 億 | 0.2% | +308,591 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 801,897 | $1.66 億 | 0.2% | +645,861+413.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 354,991 | $1.65 億 | 0.2% | −54,371−13.3% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 628,587 | $1.65 億 | 0.2% | +585,526+1,359.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 3,586,428 | $1.63 億 | 0.2% | +749,397+26.4% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 3,353,202 | $1.62 億 | 0.2% | +1,915,869+133.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 1,432,775 | $1.60 億 | 0.2% | +1,344,109+1,515.9% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 604,506 | $1.59 億 | 0.2% | +117,990+24.3% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 967,070 | $1.55 億 | 0.2% | −964,011−49.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 912,884 | $1.51 億 | 0.2% | −3,144,826−77.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 692,401 | $1.51 億 | 0.2% | +692,401 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 1,573,375 | $1.50 億 | 0.2% | −297,516−15.9% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 2,129,064 | $1.50 億 | 0.2% | −206,749−8.9% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 3,582,725 | $1.47 億 | 0.2% | +2,209,381+160.9% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 1,816,286 | $1.46 億 | 0.2% | +717,245+65.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,328,429 | $1.46 億 | 0.2% | −930,792−41.2% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,509,523 | $1.46 億 | 0.2% | +889,343+143.4% | 加碼 | – |
| CVXChevron Corp | Stock | 868,504 | $1.45 億 | 0.2% | +632,074+267.3% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 1,531,776 | $1.44 億 | 0.2% | −2,549,391−62.5% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 2,288,220 | $1.41 億 | 0.2% | −355,161−13.4% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 4,034,937 | $1.38 億 | 0.2% | +4,020,773+28,387.3% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 922,738 | $1.37 億 | 0.2% | +853,451+1,231.8% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 776,774 | $1.37 億 | 0.2% | −177,520−18.6% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 1,445,954 | $1.35 億 | 0.2% | +447,031+44.8% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,136,117 | $1.34 億 | 0.2% | +306,456+36.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 522,712 | $1.33 億 | 0.2% | −261,270−33.3% | 減碼 | 歷史 |
| EATBrinker International, Inc | Stock | 882,665 | $1.32 億 | 0.2% | −249,243−22.0% | 減碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 423,248 | $1.31 億 | 0.2% | +34,506+8.9% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 1,863,990 | $1.30 億 | 0.2% | +1,842,186+8,448.8% | 加碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 477,143 | $1.30 億 | 0.2% | +445,981+1,431.2% | 加碼 | 歷史 |
| WATWaters Corp | COM | 350,259 | $1.29 億 | 0.2% | +47,183+15.6% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 89,804 | $1.29 億 | 0.2% | −15,511−14.7% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 33,738 | $1.29 億 | 0.2% | +13,291+65.0% | 加碼 | 歷史 |
選擇權（101 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 101 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| GLDSPDR Gold Trust | ETF | $5.30 億 | $2,161 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $3.33 億 | $1.14 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $6,180 萬 | $2.99 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $1.90 億 | $9,427 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $6,310 萬 | $1.50 億 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $1.68 億 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1.32 億 | $571.8 萬 |
| TSLATesla, Inc. | Stock | $8,993 萬 | $2,172 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $1,722 萬 | $8,408 萬 |
| MSTRStrategy Inc | Stock | $8,648 萬 | – |
| iShares Semiconductor ETF464287523 | ETF | $3,792 萬 | $4,655 萬 |
| MCDMcDonalds Corp | Stock | $7,028 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | $6,177 萬 | $362.7 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $1,453 萬 | $4,379 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $5,132 萬 | – |
| ACNAccenture plc | Stock | $5,005 萬 | – |
| JPMJPMorgan Chase & Co | Stock | $4,911 萬 | – |
| iShares MSCI Eafe ETF464287465 | ETF | $942.3 萬 | $3,915 萬 |
| MCOMoodys Corp | Stock | $4,657 萬 | – |
| BABAAlibaba Group Holding Ltd | ADR | $3,073 萬 | $1,478 萬 |
| CMECME Group Inc. | COM | $3,979 萬 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $3,342 萬 | $412.5 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $1,050 萬 | $2,576 萬 |
| SYKStryker Corp | Stock | $3,536 萬 | – |
| NVDANVIDIA Corp | Stock | $3,139 萬 | $282.9 萬 |
| VSTVistra Corp. | Stock | $3,158 萬 | – |
| PLTRPalantir Technologies Inc. | Stock | $2,820 萬 | $281.9 萬 |
| CSCOCisco Systems, Inc. | Stock | $3,086 萬 | – |
| TMUST-Mobile US, Inc. | Stock | $2,934 萬 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | $2,417 萬 | $505.0 萬 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | $1,288 萬 | $1,566 萬 |
| NOWServiceNow, Inc. | Stock | $1,529 萬 | $1,162 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $1,565 萬 | $1,121 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $2,535 萬 | $123.8 萬 |
| CRMSalesforce, Inc. | Stock | $1,020 萬 | $1,495 萬 |
| AVGOBroadcom Inc. | Stock | $509.0 萬 | $1,937 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | – | $2,315 萬 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $2,167 萬 | – |
| MUMicron Technology Inc | Stock | $1,517 萬 | $626.5 萬 |
| iShares Tr464287515 | EXPANDED TECH | $496.6 萬 | $1,543 萬 |
| LLYEli Lilly & Co | Stock | $1,644 萬 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $1,622 萬 | – |
| AMGNAmgen Inc | Stock | $1,558 萬 | – |
| DALDelta Air Lines, Inc. | COM NEW | $1,526 萬 | – |
| ADIAnalog Devices Inc | Stock | $1,513 萬 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $577.2 萬 | $846.8 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $245.8 萬 | $1,125 萬 |
| NFLXNetflix Inc | Stock | $1,231 萬 | $130.6 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | – | $1,245 萬 |
| WYNNWynn Resorts Ltd | COM | $1,048 萬 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | – | $1,008 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $898.1 萬 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | – | $558.6 萬 |
| COINCoinbase Global, Inc. | COM CL A | $535.6 萬 | – |
| UNHUnitedHealth Group Inc | Stock | $513.3 萬 | – |
| INTCIntel Corp | Stock | $319.8 萬 | $177.4 萬 |
| NKENIKE, Inc. | Stock | $313.0 萬 | $99.0 萬 |
| METAMeta Platforms, Inc. | Stock | $397.7 萬 | $5.76 萬 |
| ASMLASML Holding NV | ADR | $351.2 萬 | – |
| PANWPalo Alto Networks Inc | Stock | $177.5 萬 | $153.6 萬 |
| VMCWFValuence Merger Corp. I | *W EXP 02/18/202 | – | $327.7 萬 |
| iShares Inc464286772 | MSCI STH KOR ETF | – | $251.3 萬 |
| FSLRFirst Solar, Inc. | Stock | $54.4 萬 | $185.9 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $233.8 萬 |
| BYNOWbyNordic Acquisition Corp | *W EXP 07/01/202 | – | $212.7 萬 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | $195.8 萬 | $5.88 萬 |
| REEWFCartesian Growth Corp II | *W EXP 07/12/202 | – | $196.3 萬 |
| SLViShares Silver Trust | ETF | $138.8 萬 | $55.8 萬 |
| Papaya GRWT Opportunity Corp69882P110 | *W EXP 12/31/202 | – | $184.6 萬 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $151.3 萬 | – |
| BKNGBooking Holdings Inc. | Stock | $138.2 萬 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | – | $122.2 萬 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $106.6 萬 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $37.0 萬 | $60.3 萬 |
| DISWalt Disney Co | Stock | $69.1 萬 | $14.8 萬 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | $7.99 萬 | $73.9 萬 |
| ORCLOracle Corp | Stock | $47.5 萬 | $26.6 萬 |
| Investcorp India Acquistn CoG49219127 | *W EXP 06/01/202 | – | $63.2 萬 |
| ADBEAdobe Inc. | Stock | $26.8 萬 | $30.7 萬 |
| GOOGAlphabet Inc. | Stock | $50.0 萬 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | – | $42.6 萬 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | – | $41.9 萬 |
| BABoeing Co | Stock | $40.9 萬 | – |
| AMZNAmazon Com Inc | Stock | $7.61 萬 | $30.4 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | – | $37.3 萬 |
| CCitigroup Inc | Stock | $32.7 萬 | – |
| VVisa Inc. | Stock | $24.5 萬 | $7.01 萬 |
| UBERUber Technologies, Inc | Stock | $24.8 萬 | $5.83 萬 |
| M-Tron Indus55380K125 | EQUITY WRT | – | $28.8 萬 |
| COSTCostco Wholesale Corp | Stock | – | $28.4 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $26.1 萬 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | – | $23.7 萬 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | $23.1 萬 | – |
| BACBank of America Corp | Stock | $9.18 萬 | – |
| CMGChipotle Mexican Grill Inc | COM | $5.02 萬 | – |
| QCOMQualcomm Inc | Stock | – | $3.07 萬 |
| Worldwide Webb Acquisition CG97775111 | *W EXP 10/20/202 | – | $3.05 萬 |
| XBPEWXBP Global Holdings, Inc. | *W EXP 11/30/202 | – | $1.91 萬 |
| GOOGLAlphabet Inc. | Stock | $1.55 萬 | – |
| BNAIWBrand Engagement Network Inc. | *W EXP 03/14/202 | – | $1.45 萬 |
2024 年第 4 季之後清倉（569 檔）
2024 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 569 檔。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 4,986,627 | $2.95 億 | 0.4% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,117,777 | $2.03 億 | 0.3% | 歷史 |
| DVNDevon Energy Corp | Stock | 5,371,518 | $1.76 億 | 0.2% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 330,321 | $1.72 億 | 0.2% | 歷史 |
| TAT&T Inc. | Stock | 7,059,577 | $1.61 億 | 0.2% | 歷史 |
| EFXEquifax Inc | COM | 536,393 | $1.37 億 | 0.2% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,421,647 | $1.26 億 | 0.2% | 歷史 |
| SBUXStarbucks Corp | Stock | 1,268,944 | $1.16 億 | 0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 5,155,402 | $1.14 億 | 0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 154,089 | $8,823 萬 | 0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 711,102 | $8,429 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 335,514 | $6,892 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 194,748 | $6,851 萬 | 0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 1,061,512 | $6,536 萬 | 0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 112,210 | $6,470 萬 | 0.1% | 歷史 |
| UBSUBS Group AG | Stock | 1,781,263 | $5,440 萬 | 0.1% | 歷史 |
| JBLJabil Inc | Stock | 362,813 | $5,221 萬 | 0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 416,409 | $5,018 萬 | 0.1% | 歷史 |
| BRKRBruker Corp | COM | 783,988 | $4,596 萬 | 0.1% | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 635,989 | $4,556 萬 | 0.1% | 歷史 |
| INCYIncyte Corp | COM | 585,718 | $4,046 萬 | 0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 448,000 | $4,042 萬 | 0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 513,329 | $4,037 萬 | 0.1% | – |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $4,024 萬 | 0.1% | – |
| ROSTRoss Stores, Inc. | COM | 257,249 | $3,891 萬 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 58,482 | $3,720 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 449,800 | $3,633 萬 | <0.1% | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 819,127 | $3,515 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 649,832 | $3,497 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 907,869 | $3,481 萬 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 276,238 | $3,478 萬 | <0.1% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 433,377 | $3,329 萬 | <0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 368,155 | $3,111 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 67,702 | $3,029 萬 | <0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 231,956 | $2,921 萬 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 1,627,533 | $2,648 萬 | <0.1% | 歷史 |
| CGNXCognex Corp | COM | 731,232 | $2,622 萬 | <0.1% | 歷史 |
| ALTMArcadium Lithium plc | Stock | 5,106,137 | $2,619 萬 | <0.1% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 1,097,714 | $2,547 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 65,704 | $2,513 萬 | <0.1% | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 232,180 | $2,388 萬 | <0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 1,570,945 | $2,380 萬 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 426,973 | $2,321 萬 | <0.1% | 歷史 |
| APHAmphenol Corp | CL A | 333,518 | $2,316 萬 | <0.1% | 歷史 |
| VRNTVerint Systems Inc | COM | 820,706 | $2,253 萬 | <0.1% | 歷史 |
| TXTTextron Inc | COM | 292,455 | $2,237 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 169,511 | $2,188 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | Stock | 21,313 | $2,185 萬 | <0.1% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 376,875 | $2,112 萬 | <0.1% | 歷史 |
| FNKOFunko, Inc. | COM CL A | 1,542,440 | $2,065 萬 | <0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 51,166 | $2,027 萬 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 89,036 | $2,013 萬 | <0.1% | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 583,182 | $1,995 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 277,930 | $1,990 萬 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 119,332 | $1,955 萬 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 532,583 | $1,918 萬 | <0.1% | 歷史 |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $1,905 萬 | <0.1% | – |
| ICLRIcon PLC | COM | 88,739 | $1,861 萬 | <0.1% | 歷史 |
| ADCAgree Realty Corp | COM | 261,974 | $1,846 萬 | <0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 189,300 | $1,736 萬 | <0.1% | – |
| MMSMaximus, Inc. | COM | 224,267 | $1,674 萬 | <0.1% | 歷史 |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $1,641 萬 | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 306,100 | $1,583 萬 | <0.1% | – |
| FRFirst Industrial Realty Trust Inc | COM | 312,730 | $1,568 萬 | <0.1% | 歷史 |
| NSITInsight Enterprises Inc | COM | 100,064 | $1,522 萬 | <0.1% | 歷史 |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $1,491 萬 | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 472,000 | $1,484 萬 | <0.1% | – |
| TEMTempus AI, Inc. | CL A | 438,806 | $1,481 萬 | <0.1% | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 2,539,938 | $1,433 萬 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 126,173 | $1,398 萬 | <0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 388,120 | $1,385 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 261,716 | $1,384 萬 | <0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 276,985 | $1,339 萬 | <0.1% | – |
| RNSTRenasant Corp | COM | 369,356 | $1,320 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 444,620 | $1,252 萬 | <0.1% | 歷史 |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $1,228 萬 | <0.1% | – |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 125,241 | $1,186 萬 | <0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 64,675 | $1,154 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 146,700 | $1,144 萬 | <0.1% | – |
| CTRECareTrust REIT, Inc. | COM | 422,314 | $1,142 萬 | <0.1% | 歷史 |
| EXELExelixis, Inc. | COM | 338,284 | $1,126 萬 | <0.1% | 歷史 |
| TDWTidewater Inc | COM | 204,718 | $1,120 萬 | <0.1% | 歷史 |
| GNTXGentex Corp | COM | 378,272 | $1,087 萬 | <0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 206,694 | $1,046 萬 | <0.1% | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 661,506 | $1,007 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 864,365 | $996.6 萬 | <0.1% | – |
| ALTRAltair Engineering Inc. | COM CL A | 89,273 | $974.1 萬 | <0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 346,691 | $969.3 萬 | <0.1% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 93,551 | $967.2 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 441,156 | $929.5 萬 | <0.1% | – |
| SKXSkechers USA Inc | CL A | 137,065 | $921.6 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 67,216 | $908.6 萬 | <0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 92,000 | $891.5 萬 | <0.1% | – |
| DLBDolby Laboratories, Inc. | COM CL A | 112,426 | $878.0 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 109,339 | $877.7 萬 | <0.1% | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 226,127 | $840.5 萬 | <0.1% | – |
| AEGAegon Ltd. | AMER REG 1 CERT | 1,410,756 | $830.9 萬 | <0.1% | 歷史 |
| INFAInformatica Inc. | COM CL A | 313,883 | $813.9 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 245,505 | $804.3 萬 | <0.1% | – |
| IDYAIDEAYA Biosciences, Inc. | COM | 312,666 | $803.6 萬 | <0.1% | 歷史 |