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 |
|---|---|---|---|---|---|---|---|
| Air T FDG00919P112 | *W EXP 08/30/202 | 29,189 | $4,000 | <0.1% | +1,865+6.8% | 加碼 | – |
| Toughbuilt Inds Inc89157G116 | *W EXP 05/15/202 | 18,383 | $4,000 | <0.1% | −4,949−21.2% | 減碼 | – |
| Breeze Holdings Acquisitn Co106762123 | RIGHT 05/23/2022 | 20,010 | $5,000 | <0.1% | +604+3.1% | 加碼 | – |
| TOVXTheriva Biologics, Inc. | COM NEW | 10,583 | $6,000 | <0.1% | −528,540−98.0% | 減碼 | 歷史 |
| Hycroft Mining Holding Corp44862P125 | *W EXP 10/12/202 | 16,552 | $8,000 | <0.1% | −6,408−27.9% | 減碼 | – |
| Mechel Pao583840509 | SPON ADR PFD | 13,597 | $1.00 萬 | <0.1% | +13,597 | 新進 | – |
| Ackrell Spac Partners I Co00461L113 | *W EXP 12/01/202 | 17,115 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| Advaxis Inc007624307 | COM NEW | 24,453 | $1.10 萬 | <0.1% | −393,147−94.1% | 減碼 | – |
| Liv Cap Acquisition CorpG5510C116 | *W EXP 12/13/202 | 12,700 | $1.20 萬 | <0.1% | −52−0.4% | 減碼 | – |
| BlackRock Science & Technolo09258G112 | RIGHT 07/14/2021 | 18,548 | $1.20 萬 | <0.1% | +18,548 | 新進 | – |
| AUMNGolden Minerals Co | COM | 21,471 | $1.30 萬 | <0.1% | −61,876−74.2% | 減碼 | 歷史 |
| OCA Acquisition Corp.670865112 | *W EXP 01/14/202 | 19,110 | $1.30 萬 | <0.1% | −4,037−17.4% | 減碼 | – |
| ASMAvino Silver & Gold Mines Ltd | COM | 12,027 | $1.40 萬 | <0.1% | +12,027 | 新進 | 歷史 |
| BIOLBiolase, Inc | COM NEW | 20,189 | $1.40 萬 | <0.1% | −367,595−94.8% | 減碼 | 歷史 |
| Breeze Holdings Acquisitn Co106762115 | *W EXP 05/25/202 | 19,193 | $1.40 萬 | <0.1% | +5,543+40.6% | 加碼 | – |
| Foresight Acquisition Corp34552Y114 | *W EXP 01/29/202 | 10,560 | $1.50 萬 | <0.1% | +10,560 | 新進 | – |
| Big Cypress Acquisition Corp089115117 | *W EXP 07/25/202 | 18,875 | $1.70 萬 | <0.1% | −80−0.4% | 減碼 | – |
| JAGXJaguar Health, Inc. | COM | 10,603 | $1.70 萬 | <0.1% | −73,444−87.4% | 減碼 | 歷史 |
| Ca Healthcare Acquisition Co12510W115 | *W EXP 12/25/202 | 18,575 | $1.80 萬 | <0.1% | −40−0.2% | 減碼 | – |
| AAUAFAlmaden Minerals Ltd | COM CL B | 38,797 | $1.90 萬 | <0.1% | −36,739−48.6% | 減碼 | 歷史 |
| Lightjump Acquisition Corp53228M114 | *W EXP 01/12/202 | 24,296 | $1.90 萬 | <0.1% | −100−0.4% | 減碼 | – |
| EQSEquus Total Return, Inc. | COM | 10,143 | $2.00 萬 | <0.1% | −26,395−72.2% | 減碼 | 歷史 |
| GAUGaliano Gold Inc. | COM | 19,605 | $2.10 萬 | <0.1% | +19,605 | 新進 | 歷史 |
| FTKFlotek Industries Inc | COM | 12,140 | $2.10 萬 | <0.1% | −37,347−75.5% | 減碼 | 歷史 |
| OTR Acquisition Corp.67113Q113 | *W EXP 11/30/202 | 24,845 | $2.10 萬 | <0.1% | −119−0.5% | 減碼 | – |
| GVPGse Systems Inc | COM | 12,178 | $2.20 萬 | <0.1% | −4,762−28.1% | 減碼 | 歷史 |
| Great Panther MNG Ltd39115V101 | COM | 35,465 | $2.20 萬 | <0.1% | −4,369−11.0% | 減碼 | – |
| SNESSenesTech, Inc. | COM NEW | 13,543 | $2.20 萬 | <0.1% | +13,543 | 新進 | 歷史 |
| CPTKWCrown PropTech Acquisitions | *W EXP 99/99/999 | 28,266 | $2.30 萬 | <0.1% | +28,266 | 新進 | 歷史 |
| DSSDSS, Inc. | COM NEW | 13,345 | $2.40 萬 | <0.1% | −23,010−63.3% | 減碼 | 歷史 |
| Bit Brother LimitedG1144D109 | SHS | 11,006 | $2.40 萬 | <0.1% | +11,006 | 新進 | – |
| DMKDMK Pharmaceuticals Corp | COM NEW | 22,295 | $2.50 萬 | <0.1% | −135,120−85.8% | 減碼 | 歷史 |
| CELPCypress Environmental Partners, L.P. | LTD PARTNER INT | 10,403 | $2.50 萬 | <0.1% | −35,062−77.1% | 減碼 | 歷史 |
| IOIon Geophysical Corp | COM NEW | 11,540 | $2.50 萬 | <0.1% | +11,540 | 新進 | 歷史 |
| TBLTToughbuilt Industries, Inc | COM NEW | 30,117 | $2.50 萬 | <0.1% | −100,724−77.0% | 減碼 | 歷史 |
| CDTXCidara Therapeutics, Inc. | COM | 12,865 | $2.60 萬 | <0.1% | −8,471−39.7% | 減碼 | 歷史 |
| Ecmoho Ltd27888P104 | SPONSORED ADS | 16,917 | $2.60 萬 | <0.1% | −24,797−59.4% | 減碼 | – |
| EVOLSymbolic Logic, Inc. | COM NEW | 10,547 | $2.60 萬 | <0.1% | −44,034−80.7% | 減碼 | 歷史 |
| BRQSFBorqs Technologies, Inc. | SHS | 17,923 | $2.60 萬 | <0.1% | −177,578−90.8% | 減碼 | 歷史 |
| UTSIUtstarcom Holdings Corp. | SHS NEW | 16,497 | $2.60 萬 | <0.1% | −32,689−66.5% | 減碼 | 歷史 |
| Gabelli Equity Tr Inc362397218 | RIGHT 07/14/2021 | 220,876 | $2.60 萬 | <0.1% | +220,876 | 新進 | – |
| China Jo-Jo Drugstores Inc16949A206 | COM NEW | 28,597 | $2.70 萬 | <0.1% | −149,884−84.0% | 減碼 | – |
| GTT Communications, Inc.362393100 | COM | 10,940 | $2.70 萬 | <0.1% | +10,940 | 新進 | – |
| Rosecliff Acquisition Corp I77732R111 | *W EXP 02/11/202 | 32,789 | $2.70 萬 | <0.1% | +32,789 | 新進 | – |
| Kismet Acquisition Three CorG5276C102 | *W EXP 06/30/202 | 33,141 | $2.70 萬 | <0.1% | +33,141 | 新進 | – |
| JOBGEE Group Inc. | COM | 48,287 | $2.80 萬 | <0.1% | +48,287 | 新進 | 歷史 |
| DXFEason Technology Ltd | SPONSORED ADS | 16,971 | $2.80 萬 | <0.1% | −63,645−78.9% | 減碼 | 歷史 |
| Rise Ed Cayman Ltd76761L102 | SPONSORED ADR | 10,812 | $2.80 萬 | <0.1% | −4,559−29.7% | 減碼 | – |
| Ithax Acquisition CorpG49775128 | *W EXP 02/01/202 | 41,909 | $2.80 萬 | <0.1% | −85−0.2% | 減碼 | – |
| AMBOAmbow Education Holding Ltd. | SPONSORED ADS | 11,996 | $2.90 萬 | <0.1% | −14,102−54.0% | 減碼 | 歷史 |
| BRCNFBurcon NutraScience Corp | COM | 10,540 | $2.90 萬 | <0.1% | +10,540 | 新進 | 歷史 |
| New Vista Acquisition CorpG6529L121 | *W EXP 02/01/202 | 29,333 | $2.90 萬 | <0.1% | +29,333 | 新進 | – |
| NVOSNovo Integrated Sciences, Inc. | COM NEW | 11,793 | $3.00 萬 | <0.1% | +11,793 | 新進 | 歷史 |
| ONCSOncosec Medical Inc | COM | 10,581 | $3.00 萬 | <0.1% | −7,322−40.9% | 減碼 | 歷史 |
| WINTWindtree Therapeutics Inc | COM | 12,984 | $3.00 萬 | <0.1% | −53,051−80.3% | 減碼 | 歷史 |
| CHGAChange Agents Corporation. | COM | 31,645 | $3.10 萬 | <0.1% | +4,959+18.6% | 加碼 | 歷史 |
| ENVBEnveric Biosciences, Inc. | COM NEW | 13,085 | $3.10 萬 | <0.1% | +13,085 | 新進 | 歷史 |
| TOURTuniu Corp | SPONSORED ADS A | 13,152 | $3.10 萬 | <0.1% | −80,073−85.9% | 減碼 | 歷史 |
| CNETZW Data Action Technologies Inc. | COM | 15,684 | $3.10 萬 | <0.1% | −78,373−83.3% | 減碼 | 歷史 |
| Imv Inc44974L103 | COM | 14,541 | $3.20 萬 | <0.1% | +14,541 | 新進 | – |
| LMF Acquisition Opportunit I502015118 | *W EXP 01/26/202 | 64,639 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
| TMBRTrex Wind-Down, Inc. | COM | 26,611 | $3.20 萬 | <0.1% | +1,061+4.2% | 加碼 | 歷史 |
| Queens Gambit Growth CapitalG7315C119 | *W EXP 01/19/202 | 31,375 | $3.20 萬 | <0.1% | −29−0.1% | 減碼 | – |
| UKUcommune International Ltd | COM | 14,510 | $3.20 萬 | <0.1% | −36,583−71.6% | 減碼 | 歷史 |
| IFRXInflaRx N.V. | COM | 10,836 | $3.20 萬 | <0.1% | +10,836 | 新進 | 歷史 |
| CPHIChina Pharma Holdings, Inc. | COM | 46,030 | $3.30 萬 | <0.1% | −88,226−65.7% | 減碼 | 歷史 |
| LITBLightInTheBox Holding Co., Ltd. | SPONSORED ADR | 16,884 | $3.30 萬 | <0.1% | +16,884 | 新進 | 歷史 |
| PFIEProfire Energy Inc | COM | 29,278 | $3.30 萬 | <0.1% | +29,278 | 新進 | 歷史 |
| MATHMetalpha Technology Holding Ltd | SHS | 18,004 | $3.30 萬 | <0.1% | +18,004 | 新進 | 歷史 |
| SVF Investment Corp.G8601L128 | *W EXP 12/20/202 | 21,769 | $3.30 萬 | <0.1% | −77,790−78.1% | 減碼 | – |
| NLS Pharmaceutics LtdH57830103 | SHS | 10,548 | $3.30 萬 | <0.1% | +10,548 | 新進 | – |
| Powerbridge Technlogies Co LG72007100 | ORD SHS | 15,924 | $3.40 萬 | <0.1% | −9,882−38.3% | 減碼 | – |
| Vickers Vantage Corp IG9440B115 | *W EXP 09/15/202 | 64,326 | $3.40 萬 | <0.1% | 00.0% | 不變 | – |
| CCLPCSI Compressco LP | COM UNIT | 19,318 | $3.50 萬 | <0.1% | −23,666−55.1% | 減碼 | 歷史 |
| PTEPolarityte, Inc. | COM | 34,738 | $3.50 萬 | <0.1% | +12,265+54.6% | 加碼 | 歷史 |
| RIBTRiceBran Technologies | COM NEW | 30,831 | $3.50 萬 | <0.1% | −19,166−38.3% | 減碼 | 歷史 |
| SONMDNA X, Inc. | COM | 62,218 | $3.50 萬 | <0.1% | +41,531+200.8% | 加碼 | 歷史 |
| Aptorum Group LimitedG6096M106 | CL A ORD SHS | 10,909 | $3.50 萬 | <0.1% | −46,113−80.9% | 減碼 | – |
| China XD Plastics Co Ltd16948F107 | COM | 60,676 | $3.60 萬 | <0.1% | +60,676 | 新進 | – |
| KRKR36Kr Holdings Inc. | SPONSORED ADS | 14,522 | $3.60 萬 | <0.1% | +14,522 | 新進 | 歷史 |
| MSNEmerson Radio Corp | COM NEW | 31,411 | $3.70 萬 | <0.1% | −9,648−23.5% | 減碼 | 歷史 |
| IBIOiBio, Inc. | COM NEW | 24,376 | $3.70 萬 | <0.1% | −27,698−53.2% | 減碼 | 歷史 |
| Puxin Ltd74704P108 | ADS | 20,889 | $3.70 萬 | <0.1% | −45,434−68.5% | 減碼 | – |
| RCGRENN Fund, Inc. | COM | 15,471 | $3.70 萬 | <0.1% | +15,471 | 新進 | 歷史 |
| Ajax IG0190X126 | *W EXP 10/27/202 | 19,902 | $3.70 萬 | <0.1% | +19,902 | 新進 | – |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 12,862 | $3.70 萬 | <0.1% | +12,862 | 新進 | – |
| RNTXRein Therapeutics, Inc. | COM | 30,223 | $3.80 萬 | <0.1% | −16,607−35.5% | 減碼 | 歷史 |
| NMADNomad Power Solutions, Inc. | COM | 12,394 | $3.80 萬 | <0.1% | −11,419−48.0% | 減碼 | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 11,955 | $3.80 萬 | <0.1% | −96,245−89.0% | 減碼 | 歷史 |
| ZSANZosano Pharma Corp | COM NEW | 40,167 | $3.80 萬 | <0.1% | −120,557−75.0% | 減碼 | 歷史 |
| BRNBarnwell Industries Inc | COM | 11,749 | $3.90 萬 | <0.1% | −22,953−66.1% | 減碼 | 歷史 |
| Growth Cap Acquisition Corp39986V115 | *W EXP 06/01/202 | 62,861 | $3.90 萬 | <0.1% | −197−0.3% | 減碼 | – |
| Social Leverage Acquisn Corp83363K110 | *W EXP 02/17/202 | 35,400 | $3.90 萬 | <0.1% | +35,400 | 新進 | – |
| ARTWArts Way Manufacturing Co Inc | COM | 11,754 | $4.00 萬 | <0.1% | +11,754 | 新進 | 歷史 |
| CCMConcord Medical Services Holdings Ltd | SPON ADR CL A | 13,950 | $4.00 萬 | <0.1% | −16,827−54.7% | 減碼 | 歷史 |
| E Merge Technology Acquisiti26873Y112 | *W EXP 07/30/202 | 41,666 | $4.00 萬 | <0.1% | −127−0.3% | 減碼 | – |
| Star Equity Holdings, Inc.85513Q103 | COM | 12,782 | $4.00 萬 | <0.1% | −46,688−78.5% | 減碼 | – |
| SDPISuperior Drilling Products, Inc. | COM | 43,492 | $4.00 萬 | <0.1% | +13,880+46.9% | 加碼 | 歷史 |
| ARCArc Document Solutions, Inc. | COM | 19,209 | $4.10 萬 | <0.1% | +19,209 | 新進 | 歷史 |
| AVGRAvinger Inc | COM | 33,716 | $4.10 萬 | <0.1% | −51,242−60.3% | 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% | – |