Citadel Advisors LLC
- SEC CIK
- 0001423053
- 最新申報
- 2026/9/1
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 6,345
- 較 2021 年第 1 季 +132
- 總值
- $964.7 億
- 較 2021 年第 1 季 +$13.8 億 (+1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 2,945,493 | $10.2 億 | 1.1% | +79,211+2.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 32,752,202 | $9.43 億 | 1.0% | +29,131,008+804.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 177,553 | $6.11 億 | 0.6% | −28,412−13.8% | 減碼 | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 3,248,848 | $5.97 億 | 0.6% | +745,676+29.8% | 加碼 | 歷史 |
| Teradyne, Inc880770AG7 | NOTE 1.250%12/1 | – | $5.44 億 | 0.6% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 1,355,464 | $5.43 億 | 0.6% | +668,163+97.2% | 加碼 | 歷史 |
| Plug Power Inc72919PAD5 | NOTE 3.750% 6/0 | – | $5.10 億 | 0.5% | – | 新進 | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,224,770 | $5.05 億 | 0.5% | +434,477+24.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,571,221 | $5.04 億 | 0.5% | +2,081,868+139.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,261,109 | $4.71 億 | 0.5% | −555,055−6.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,948,594 | $4.65 億 | 0.5% | +137,101+2.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,688,218 | $4.63 億 | 0.5% | +291,295+12.2% | 加碼 | 歷史 |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $4.17 億 | 0.4% | – | – | – |
| ADBEAdobe Inc. | Stock | 709,311 | $4.15 億 | 0.4% | −298,088−29.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 180,002 | $3.94 億 | 0.4% | +158,594+740.8% | 加碼 | 歷史 |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $3.84 億 | 0.4% | – | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 877,065 | $3.75 億 | 0.4% | +788,122+886.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,251,659 | $3.63 億 | 0.4% | +2,240,807+44.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,507,934 | $3.61 億 | 0.4% | +1,252,271+489.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 874,381 | $3.59 億 | 0.4% | −64,796−6.9% | 減碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 3,098,693 | $3.49 億 | 0.4% | −351,668−10.2% | 減碼 | 歷史 |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $3.48 億 | 0.4% | – | – | – |
| MXIMMaxim Integrated Products Inc | COM | 3,257,008 | $3.43 億 | 0.4% | +1,564,079+92.4% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 4,980,741 | $3.43 億 | 0.4% | +1,878,264+60.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 928,154 | $3.39 億 | 0.4% | −173,445−15.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,203,547 | $3.34 億 | 0.3% | +1,039,210+632.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,389,826 | $3.21 億 | 0.3% | −329,481−19.2% | 減碼 | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 6,907,385 | $3.06 億 | 0.3% | −1,486,853−17.7% | 減碼 | 歷史 |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $2.98 億 | 0.3% | – | – | – |
| RH74967XAA1 | NOTE 6/1 | – | $2.95 億 | 0.3% | – | – | – |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 15,571,030 | $2.95 億 | 0.3% | +10,841,933+229.3% | 加碼 | – |
| SNAPSnap Inc | Stock | 4,288,634 | $2.92 億 | 0.3% | −534,042−11.1% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 639,802 | $2.83 億 | 0.3% | +89,561+16.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,999,133 | $2.72 億 | 0.3% | −2,636,015−30.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 6,563,473 | $2.71 億 | 0.3% | −3,423,698−34.3% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,320,536 | $2.69 億 | 0.3% | −1,274,719−49.1% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,556,890 | $2.66 億 | 0.3% | −551,728−10.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 327,555 | $2.62 億 | 0.3% | −704,697−68.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 373,484 | $2.58 億 | 0.3% | +55,426+17.4% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 4,340,358 | $2.57 億 | 0.3% | −1,276,450−22.7% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,010,057 | $2.56 億 | 0.3% | +1,010,057 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,310,416 | $2.50 億 | 0.3% | +527,539+67.4% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,617,971 | $2.48 億 | 0.3% | −450,297−11.1% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,690,192 | $2.43 億 | 0.3% | +1,630,662+2,739.2% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,286,543 | $2.41 億 | 0.3% | +206,607+19.1% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 402,723 | $2.35 億 | 0.2% | −23,133−5.4% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,480,877 | $2.34 億 | 0.2% | +4,646,664+557.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 254,261 | $2.34 億 | 0.2% | +48,650+23.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 616,667 | $2.33 億 | 0.2% | +579,820+1,573.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 777,165 | $2.32 億 | 0.2% | +144,923+22.9% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 487,945 | $2.29 億 | 0.2% | +330,639+210.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,950,110 | $2.29 億 | 0.2% | −1,431,650−32.7% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,598,570 | $2.29 億 | 0.2% | +2,102,558+423.9% | 加碼 | – |
| Pinduoduo Inc722304AB8 | NOTE 10/0 | – | $2.22 億 | 0.2% | – | – | – |
| NFLXNetflix Inc | Stock | 417,094 | $2.20 億 | 0.2% | +224,552+116.6% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 387,416 | $2.19 億 | 0.2% | +188,543+94.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,447,880 | $2.17 億 | 0.2% | +1,711,239+98.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,576,448 | $2.16 億 | 0.2% | −3,146,396−66.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,498,413 | $2.14 億 | 0.2% | +875,683+140.6% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 658,773 | $2.10 億 | 0.2% | −30,976−4.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | COM | 15,496,496 | $2.09 億 | 0.2% | +1,794,608+13.1% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 1,559,190 | $2.08 億 | 0.2% | −66,782−4.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 554,413 | $2.06 億 | 0.2% | +151,456+37.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,782,586 | $2.06 億 | 0.2% | +1,767,668+11,849.2% | 加碼 | – |
| FTVFortive Corp | Stock | 2,937,623 | $2.05 億 | 0.2% | +1,094,569+59.4% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 1,290,778 | $2.04 億 | 0.2% | +1,058,266+455.1% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,070,779 | $1.99 億 | 0.2% | +1,070,779 | 新進 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,708,813 | $1.97 億 | 0.2% | −21,833−1.3% | 減碼 | – |
| Nice Sys Inc65366HAB9 | NOTE 1.250% 1/1 | – | $1.95 億 | 0.2% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 3,098,890 | $1.93 億 | 0.2% | +1,155,696+59.5% | 加碼 | 歷史 |
| KSUKansas City Southern | COM NEW | 682,347 | $1.93 億 | 0.2% | +481,652+240.0% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 556,889 | $1.93 億 | 0.2% | +333,326+149.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 381,712 | $1.93 億 | 0.2% | +155,110+68.5% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,252,548 | $1.92 億 | 0.2% | +1,252,548 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 2,050,428 | $1.83 億 | 0.2% | +1,947,099+1,884.4% | 加碼 | 歷史 |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $1.83 億 | 0.2% | – | 新進 | – |
| GDS Hldgs Ltd36165LAB4 | NOTE 2.000% 6/0 | – | $1.82 億 | 0.2% | – | – | – |
| FFord Motor Co | Stock | 12,240,590 | $1.82 億 | 0.2% | −15,352,111−55.6% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 2,461,145 | $1.79 億 | 0.2% | +478,280+24.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,097,870 | $1.78 億 | 0.2% | +84,196+4.2% | 加碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 1,856,479 | $1.77 億 | 0.2% | +911,966+96.6% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 725,907 | $1.77 億 | 0.2% | −260,817−26.4% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 2,955,312 | $1.77 億 | 0.2% | +122,683+4.3% | 加碼 | 歷史 |
| ZNGAZynga Inc | CL A | 16,605,118 | $1.77 億 | 0.2% | +4,619,112+38.5% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 1,956,156 | $1.76 億 | 0.2% | +1,576,226+414.9% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 1,758,860 | $1.75 億 | 0.2% | −55,423−3.1% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,296,720 | $1.73 億 | 0.2% | +1,134,680+700.2% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 3,263,921 | $1.72 億 | 0.2% | −748,908−18.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 639,083 | $1.72 億 | 0.2% | −923,609−59.1% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 12,008,434 | $1.71 億 | 0.2% | +11,807,679+5,881.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,267,282 | $1.71 億 | 0.2% | −156,284−11.0% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 962,472 | $1.71 億 | 0.2% | −384,050−28.5% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 824,839 | $1.71 億 | 0.2% | +728,325+754.6% | 加碼 | 歷史 |
| NUANNuance Communications, Inc. | COM | 3,131,638 | $1.70 億 | 0.2% | +2,830,860+941.2% | 加碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 693,922 | $1.70 億 | 0.2% | −224,403−24.4% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 727,837 | $1.70 億 | 0.2% | +508,226+231.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 576,559 | $1.70 億 | 0.2% | +446,714+344.0% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 7,951,402 | $1.69 億 | 0.2% | +3,622,588+83.7% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 714,679 | $1.68 億 | 0.2% | −517,219−42.0% | 減碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 5,505,305 | $1.68 億 | 0.2% | −33,257−0.6% | 減碼 | 歷史 |
選擇權（3,928 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 3,928 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $258.7 億 | $141.0 億 |
| TSLATesla, Inc. | Stock | $149.3 億 | $160.3 億 |
| AMZNAmazon Com Inc | Stock | $119.0 億 | $131.3 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $83.6 億 | $68.3 億 |
| AAPLApple Inc. | Stock | $38.1 億 | $53.8 億 |
| NVDANVIDIA Corp | Stock | $41.3 億 | $42.4 億 |
| METAMeta Platforms, Inc. | Stock | $33.8 億 | $48.0 億 |
| GOOGLAlphabet Inc. | Stock | $37.5 億 | $37.0 億 |
| MSFTMicrosoft Corp | Stock | $28.6 億 | $38.2 億 |
| iShares Russell 2000 ETF464287655 | ETF | $43.4 億 | $18.8 億 |
| GOOGAlphabet Inc. | Stock | $25.0 億 | $24.5 億 |
| NFLXNetflix Inc | Stock | $24.6 億 | $22.0 億 |
| BABAAlibaba Group Holding Ltd | ADR | $25.2 億 | $20.9 億 |
| AMDAdvanced Micro Devices Inc | Stock | $26.9 億 | $16.5 億 |
| SHOPShopify Inc. | Stock | $18.4 億 | $17.8 億 |
| BABoeing Co | Stock | $16.8 億 | $18.0 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $21.9 億 | $1.98 億 |
| XYZBlock, Inc. | CL A | $11.3 億 | $7.89 億 |
| PYPLPayPal Holdings, Inc. | Stock | $9.26 億 | $9.62 億 |
| BKNGBooking Holdings Inc. | Stock | $10.8 億 | $7.37 億 |
| GLDSPDR Gold Trust | ETF | $6.52 億 | $11.0 億 |
| CRMSalesforce, Inc. | Stock | $6.70 億 | $10.7 億 |
| CMGChipotle Mexican Grill Inc | COM | $10.7 億 | $6.73 億 |
| BIDUBaidu, Inc. | ADR | $10.6 億 | $6.49 億 |
| ROKURoku, Inc | COM CL A | $7.87 億 | $8.83 億 |
| ZMZoom Communications, Inc. | Stock | $7.23 億 | $8.54 億 |
| NIONIO Inc. | ADR | $11.1 億 | $4.52 億 |
| DISWalt Disney Co | Stock | $6.31 億 | $9.03 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $9.63 億 | $5.53 億 |
| VVisa Inc. | Stock | $6.98 億 | $7.79 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $6.77 億 | $7.89 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $8.37 億 | $6.25 億 |
| ADBEAdobe Inc. | Stock | $7.60 億 | $6.82 億 |
| JPMJPMorgan Chase & Co | Stock | $5.14 億 | $8.70 億 |
| MUMicron Technology Inc | Stock | $8.05 億 | $4.82 億 |
| GSGoldman Sachs Group Inc | Stock | $5.82 億 | $5.57 億 |
| WMTWalmart Inc. | Stock | $4.52 億 | $6.74 億 |
| COINCoinbase Global, Inc. | COM CL A | $6.15 億 | $5.10 億 |
| SNAPSnap Inc | Stock | $5.33 億 | $5.79 億 |
| COSTCostco Wholesale Corp | Stock | $4.77 億 | $5.96 億 |
| GMEGameStop Corp. | Stock | $5.95 億 | $4.60 億 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $5.61 億 | $4.80 億 |
| MAMastercard Inc | Stock | $5.71 億 | $4.66 億 |
| MELIMercadolibre Inc | COM | $6.72 億 | $3.59 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $3.83 億 | $6.34 億 |
| HDHome Depot, Inc. | Stock | $4.93 億 | $5.08 億 |
| QCOMQualcomm Inc | Stock | $5.17 億 | $4.61 億 |
| MRNAModerna, Inc. | Stock | $6.15 億 | $3.59 億 |
| INTCIntel Corp | Stock | $4.69 億 | $4.97 億 |
| FDXFedEx Corp | Stock | $4.85 億 | $4.63 億 |
| CCitigroup Inc | Stock | $4.85 億 | $4.34 億 |
| GMGeneral Motors Co | COM | $5.58 億 | $3.61 億 |
| UPSUnited Parcel Service Inc | Stock | $4.86 億 | $3.96 億 |
| SESea Ltd | SPONSORD ADS | $5.03 億 | $3.53 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $5.05 億 | $3.45 億 |
| ABNBAirbnb, Inc. | Stock | $3.17 億 | $5.27 億 |
| WFCWells Fargo & Company | Stock | $3.89 億 | $4.51 億 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $4.76 億 | $3.38 億 |
| IBMInternational Business Machines Corp | Stock | $3.39 億 | $4.76 億 |
| BACBank of America Corp | Stock | $3.34 億 | $4.78 億 |
| TTDTrade Desk, Inc. | Stock | $4.00 億 | $4.11 億 |
| XOMExxonMobil Holdings Corp | COM | $4.68 億 | $3.29 億 |
| JNJJohnson & Johnson | Stock | $3.15 億 | $4.69 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $4.71 億 | $2.88 億 |
| AVGOBroadcom Inc. | Stock | $4.35 億 | $3.19 億 |
| TWTRTwitter, Inc. | COM | $3.28 億 | $4.07 億 |
| NKENIKE, Inc. | Stock | $2.34 億 | $4.99 億 |
| TGTTarget Corp | Stock | $2.38 億 | $4.80 億 |
| NOWServiceNow, Inc. | Stock | $2.97 億 | $4.14 億 |
| ARK Innovation ETF00214Q104 | ETF | $3.54 億 | $3.21 億 |
| ISRGIntuitive Surgical Inc | COM NEW | $3.81 億 | $2.91 億 |
| DOCUDocuSign, Inc. | Stock | $3.45 億 | $3.11 億 |
| LRCXLam Research Corp | COM | $3.42 億 | $3.00 億 |
| TAT&T Inc. | Stock | $3.26 億 | $3.15 億 |
| LMTLockheed Martin Corp | Stock | $2.39 億 | $3.81 億 |
| UBERUber Technologies, Inc | Stock | $2.65 億 | $3.52 億 |
| BIIBBiogen Inc. | COM | $3.04 億 | $3.08 億 |
| LOWLowes Companies Inc | Stock | $3.28 億 | $2.83 億 |
| PTONPeloton Interactive, Inc. | CL A COM | $3.12 億 | $2.90 億 |
| TWLOTwilio Inc | CL A | $3.15 億 | $2.87 億 |
| PFEPfizer Inc | Stock | $3.07 億 | $2.90 億 |
| PANWPalo Alto Networks Inc | Stock | $2.86 億 | $3.08 億 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $3.42 億 | $2.44 億 |
| TDOCTeladoc Health, Inc. | COM | $3.69 億 | $2.05 億 |
| CATCaterpillar Inc | Stock | $2.90 億 | $2.81 億 |
| BYNDBeyond Meat, Inc. | COM | $2.89 億 | $2.81 億 |
| PGProcter & Gamble Co | Stock | $2.55 億 | $3.08 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $2.94 億 | $2.65 億 |
| DEDeere & Co | Stock | $3.21 億 | $2.33 億 |
| CVXChevron Corp | Stock | $2.49 億 | $3.02 億 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $1.85 億 | $3.62 億 |
| JDJD.com, Inc. | SPON ADS CL A | $2.43 億 | $2.98 億 |
| MSMorgan Stanley | Stock | $1.92 億 | $3.46 億 |
| CSCOCisco Systems, Inc. | Stock | $3.41 億 | $1.94 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $2.64 億 | $2.71 億 |
| AMATApplied Materials Inc | Stock | $2.57 億 | $2.68 億 |
| ASMLASML Holding NV | ADR | $3.37 億 | $1.74 億 |
| MMM3M Co | Stock | $2.89 億 | $2.21 億 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $3.08 億 | $2.02 億 |
| UNHUnitedHealth Group Inc | Stock | $2.96 億 | $2.06 億 |
2021 年第 1 季之後清倉（1,137 檔）
2021 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 1,137 檔。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Sea Ltd81141RAD2 | NOTE 1.000%12/0 | – | $6.33 億 | 0.7% | – |
| Insulet Corp45784PAH4 | NOTE 1.375%11/1 | – | $4.90 億 | 0.5% | – |
| Teladoc Health, Inc.87918AAC9 | NOTE 1.375% 5/1 | – | $4.67 億 | 0.5% | – |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $2.35 億 | 0.2% | – |
| Varian Med Sys Inc92220P105 | COM | 1,116,392 | $1.97 億 | 0.2% | – |
| Realpage Inc75606N109 | COM | 1,867,372 | $1.63 億 | 0.2% | – |
| DISWalt Disney Co | Stock | 869,424 | $1.60 億 | 0.2% | 歷史 |
| Nuance Communications, Inc.67020YAN0 | NOTE 1.250% 4/0 | – | $1.39 億 | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,013,716 | $1.32 億 | 0.1% | – |
| Inphi Corp45772F107 | COM | 557,683 | $9,950 萬 | 0.1% | – |
| EIXEdison International | Stock | 1,652,111 | $9,681 萬 | 0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 965,658 | $8,984 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,069,355 | $8,822 萬 | 0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 987,599 | $8,367 萬 | 0.1% | – |
| Cantel Med Corp138098108 | COM | 1,031,759 | $8,238 萬 | 0.1% | – |
| Proofpoint Inc743424AF0 | NOTE 0.250% 8/1 | – | $7,864 萬 | 0.1% | – |
| OTISOtis Worldwide Corp | Stock | 1,095,049 | $7,496 萬 | 0.1% | 歷史 |
| Liberty Media Corp Del531229AF9 | NOTE 1.000% 1/3 | – | $7,456 萬 | 0.1% | – |
| GDDYGoDaddy Inc. | CL A | 949,501 | $7,370 萬 | 0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 33,786 | $6,989 萬 | 0.1% | 歷史 |
| Jaws Acquisition CorpG50744104 | SHS | 5,115,459 | $6,778 萬 | 0.1% | – |
| Nuance Communications, Inc.67020YAK6 | DBCV 1.000%12/1 | – | $6,762 萬 | 0.1% | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $6,017 萬 | 0.1% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 250,719 | $5,438 萬 | 0.1% | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 9,489,397 | $5,362 萬 | 0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 154,043 | $5,249 萬 | 0.1% | 歷史 |
| Cowen Inc.223622AE1 | NOTE 3.000%12/1 | – | $4,982 萬 | 0.1% | – |
| Churchill Cap Corp II17143G106 | CL A | 4,660,066 | $4,660 萬 | <0.1% | – |
| GBTGlobal Blood Therapeutics, Inc. | COM | 1,097,553 | $4,473 萬 | <0.1% | 歷史 |
| Pluralsight Inc72941B106 | COM CL A | 1,990,841 | $4,448 萬 | <0.1% | – |
| OMFOneMain Holdings, Inc. | COM | 810,197 | $4,352 萬 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 283,543 | $4,341 萬 | <0.1% | 歷史 |
| Nevro Corp64157FAA1 | NOTE 1.750% 6/0 | – | $4,219 萬 | <0.1% | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 1,376,176 | $4,152 萬 | <0.1% | – |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $4,103 萬 | <0.1% | – |
| NVRONevro Corp | COM | 277,474 | $3,871 萬 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 202,595 | $3,816 萬 | <0.1% | 歷史 |
| BGBunge Global SA | COM | 480,367 | $3,808 萬 | <0.1% | 歷史 |
| China Biologic Prods Hldgs IG21515104 | COM | 318,196 | $3,768 萬 | <0.1% | – |
| SVXYProShares Trust II | SHT VIX ST TRM | 730,416 | $3,440 萬 | <0.1% | 歷史 |
| AES Corp00130H204 | UNIT 99/99/9999 | 300,620 | $3,088 萬 | <0.1% | – |
| SHCSotera Health Co | COM | 1,231,176 | $3,073 萬 | <0.1% | 歷史 |
| Corelogic Inc21871D103 | COM | 372,629 | $2,953 萬 | <0.1% | – |
| CDPCopt Defense Properties | REIT | 1,109,536 | $2,921 萬 | <0.1% | 歷史 |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $2,890 萬 | <0.1% | – |
| AVBAvalonbay Communities Inc | COM | 155,335 | $2,866 萬 | <0.1% | 歷史 |
| Realpage Inc75606NAC3 | NOTE 1.500% 5/1 | – | $2,733 萬 | <0.1% | – |
| Colonnade Acquisition Corp IG2284B127 | UNIT 99/99/9999 | 2,566,216 | $2,528 萬 | <0.1% | – |
| Inphi Corp45772FAC1 | NOTE 0.750% 9/0 | – | $2,398 萬 | <0.1% | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $2,328 萬 | <0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 426,429 | $2,301 萬 | <0.1% | – |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $2,203 萬 | <0.1% | – |
| LAMRLamar Advertising Co | REIT | 233,947 | $2,197 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 423,427 | $2,168 萬 | <0.1% | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $2,166 萬 | <0.1% | – |
| NVRNVR Inc | COM | 4,495 | $2,118 萬 | <0.1% | 歷史 |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $2,117 萬 | <0.1% | – |
| Theravance Inc88338TAB0 | NOTE 2.125% 1/1 | – | $2,051 萬 | <0.1% | – |
| INSMED Inc457669AA7 | NOTE 1.750% 1/1 | – | $1,975 萬 | <0.1% | – |
| Perspecta Inc715347100 | COM | 673,618 | $1,957 萬 | <0.1% | – |
| NTRSNorthern Trust Corp | COM | 184,325 | $1,937 萬 | <0.1% | 歷史 |
| Greenbrier Cos Inc393657AK7 | NOTE 2.875% 2/0 | – | $1,918 萬 | <0.1% | – |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 1,883,254 | $1,891 萬 | <0.1% | – |
| CACCCredit Acceptance Corp | COM | 50,509 | $1,820 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 589,221 | $1,794 萬 | <0.1% | – |
| Sailpoint Technologies Hldgs78781PAB1 | NOTE 0.125% 9/1 | – | $1,647 萬 | <0.1% | – |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $1,642 萬 | <0.1% | – |
| HIWHighwoods Properties, Inc. | COM | 366,685 | $1,575 萬 | <0.1% | 歷史 |
| Centricus Acquisition CorpG2072Q112 | UNIT 02/08/2028 | 1,552,884 | $1,545 萬 | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q696 | BETABULDRS CDA | 512,944 | $1,516 萬 | <0.1% | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $1,482 萬 | <0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 133,601 | $1,441 萬 | <0.1% | – |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $1,428 萬 | <0.1% | – |
| SIGISelective Insurance Group Inc | COM | 196,197 | $1,423 萬 | <0.1% | 歷史 |
| Seacor Holdings Inc811904AN1 | NOTE 3.250% 5/1 | – | $1,407 萬 | <0.1% | – |
| VRSNVerisign Inc | COM | 70,616 | $1,404 萬 | <0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 441,808 | $1,403 萬 | <0.1% | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 240,784 | $1,375 萬 | <0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 78,849 | $1,325 萬 | <0.1% | 歷史 |
| CPECallon Petroleum Co | COM | 333,504 | $1,286 萬 | <0.1% | 歷史 |
| Ship Finance International LG81075AF3 | CONVERTIBLE BOND | – | $1,274 萬 | <0.1% | – |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $1,269 萬 | <0.1% | – |
| EQIXEquinix Inc | COM | 18,620 | $1,265 萬 | <0.1% | 歷史 |
| VRNSVaronis Systems Inc | COM | 242,463 | $1,245 萬 | <0.1% | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 242,893 | $1,233 萬 | <0.1% | – |
| IDXXIDEXX Laboratories Inc | COM | 24,643 | $1,206 萬 | <0.1% | 歷史 |
| Colony Cap Inc New19626G108 | CL A COM | 1,818,074 | $1,178 萬 | <0.1% | – |
| On Semiconductor Corp682189AP0 | NOTE 1.625%10/1 | – | $1,161 萬 | <0.1% | – |
| Rambus Inc750917AG1 | NOTE 1.375% 2/0 | – | $1,160 萬 | <0.1% | – |
| Decarbonization Plus Acqu II242794204 | UNIT 01/19/2026 | 1,119,107 | $1,126 萬 | <0.1% | – |
| COGTCogent Biosciences, Inc. | COM | 1,303,659 | $1,114 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 362,643 | $1,108 萬 | <0.1% | – |
| WKHSWorkhorse Group Inc. | COM NEW | 779,284 | $1,073 萬 | <0.1% | 歷史 |
| Genmark Diagnostics Inc372309104 | COM | 443,189 | $1,059 萬 | <0.1% | – |
| SHLSShoals Technologies Group, Inc. | CL A | 299,907 | $1,043 萬 | <0.1% | 歷史 |
| OZKBank OZK | COM | 254,980 | $1,042 萬 | <0.1% | 歷史 |
| GWBGreat Western Bancorp, Inc. | COM | 342,250 | $1,037 萬 | <0.1% | 歷史 |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $1,010 萬 | <0.1% | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 461,986 | $964.2 萬 | <0.1% | – |
| CSG Sys Intl Inc126349AF6 | NOTE 4.250% 3/1 | – | $944.9 萬 | <0.1% | – |