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 |
|---|---|---|---|---|---|---|---|
| CTEKCynergistek, Inc | COM | 20,230 | $4.10 萬 | <0.1% | −36,485−64.3% | 減碼 | 歷史 |
| XCURExicure, Inc. | COM | 27,314 | $4.10 萬 | <0.1% | −3,753−12.1% | 減碼 | 歷史 |
| Ignyte Acquisition Corp45175H114 | *W EXP 01/05/202 | 52,789 | $4.10 萬 | <0.1% | 00.0% | 不變 | – |
| CATXPerspective Therapeutics, Inc. | COM | 51,346 | $4.10 萬 | <0.1% | −70,988−58.0% | 減碼 | 歷史 |
| AHGAkso Health Group | ADS | 25,276 | $4.10 萬 | <0.1% | −3,154−11.1% | 減碼 | 歷史 |
| CIKUBS Asset Management Income Fund, Inc. | COM | 12,064 | $4.20 萬 | <0.1% | +12,064 | 新進 | 歷史 |
| KUSTKustom Entertainment, Inc. | COM NEW | 23,558 | $4.20 萬 | <0.1% | +6,916+41.6% | 加碼 | 歷史 |
| SDOTSadot Group Inc. | COM | 29,775 | $4.20 萬 | <0.1% | +7,783+35.4% | 加碼 | 歷史 |
| PALIPalisade Bio, Inc. | COM | 10,425 | $4.20 萬 | <0.1% | +10,425 | 新進 | 歷史 |
| ARMPArmata Pharmaceuticals, Inc. | COM | 10,873 | $4.30 萬 | <0.1% | −10,433−49.0% | 減碼 | 歷史 |
| TOMZTOMI Environmental Solutions, Inc. | COM NEW | 14,834 | $4.30 萬 | <0.1% | +3,035+25.7% | 加碼 | 歷史 |
| Eq Health Acquisition Corp26886A119 | *W EXP 02/02/202 | 60,000 | $4.30 萬 | <0.1% | 00.0% | 不變 | – |
| Medigus Ltd58471G300 | SPONSORED ADS | 23,780 | $4.30 萬 | <0.1% | −72,100−75.2% | 減碼 | – |
| VCNXVaccinex, Inc. | COM | 15,496 | $4.30 萬 | <0.1% | −48,318−75.7% | 減碼 | 歷史 |
| XELBXCel Brands, Inc. | COM NEW | 14,303 | $4.30 萬 | <0.1% | −14,428−50.2% | 減碼 | 歷史 |
| Intec Pharma Ltd JerusalemM53644148 | SHS NEW | 12,357 | $4.30 萬 | <0.1% | −10,008−44.7% | 減碼 | – |
| VRMEOpenWorld, Inc. | COM NEW | 10,460 | $4.40 萬 | <0.1% | −7,799−42.7% | 減碼 | 歷史 |
| Boqi Intl Med Inc099501108 | COM | 32,579 | $4.40 萬 | <0.1% | −129,332−79.9% | 減碼 | – |
| GHSIGuardion Health Sciences, Inc. | COM | 25,204 | $4.40 萬 | <0.1% | −27,495−52.2% | 減碼 | 歷史 |
| KIQSFKelso Technologies Inc | COM NEW | 64,392 | $4.40 萬 | <0.1% | +31,868+98.0% | 加碼 | 歷史 |
| TENXTenax Therapeutics, Inc. | COM NEW | 20,111 | $4.40 萬 | <0.1% | +4,147+26.0% | 加碼 | 歷史 |
| HIHOHighway Holdings Ltd | ORD | 11,069 | $4.40 萬 | <0.1% | +11,069 | 新進 | 歷史 |
| Aeterna Zentaris Inc007975402 | COM | 51,754 | $4.50 萬 | <0.1% | +19,120+58.6% | 加碼 | – |
| CNCEConcert Pharmaceuticals, Inc. | COM | 10,777 | $4.50 萬 | <0.1% | −7,613−41.4% | 減碼 | 歷史 |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 21,975 | $4.50 萬 | <0.1% | −30,782−58.3% | 減碼 | 歷史 |
| NUWENuwellis, Inc. | COM | 10,609 | $4.50 萬 | <0.1% | +10,609 | 新進 | 歷史 |
| DHC Acquisition CorpG2758T117 | *W EXP 02/25/202 | 45,013 | $4.50 萬 | <0.1% | +45,013 | 新進 | – |
| XELAExela Technologies, Inc. | COM NEW | 19,215 | $4.60 萬 | <0.1% | +4,244+28.3% | 加碼 | 歷史 |
| VAIValor Energy Inc | COM | 43,891 | $4.60 萬 | <0.1% | −26,306−37.5% | 減碼 | 歷史 |
| BOXLBoxlight Corp | COM CL A | 19,465 | $4.70 萬 | <0.1% | −101,642−83.9% | 減碼 | 歷史 |
| FWDIForward Industries, Inc. | COM NEW | 15,931 | $4.70 萬 | <0.1% | +15,931 | 新進 | 歷史 |
| BOSCBos Better Online Solutions Ltd | SHS NEW NIS 80 | 12,159 | $4.70 萬 | <0.1% | −18,235−60.0% | 減碼 | 歷史 |
| MTCRMetacrine, Inc. | COM | 12,710 | $4.80 萬 | <0.1% | +12,710 | 新進 | 歷史 |
| MOTSMotus GI Holdings, Inc. | COM | 46,447 | $4.80 萬 | <0.1% | +34,103+276.3% | 加碼 | 歷史 |
| VOLTVolt Information Sciences, Inc. | COM | 10,410 | $4.80 萬 | <0.1% | −4,639−30.8% | 減碼 | 歷史 |
| China SXT Pharmaceuticals ING2161P116 | ORD SHS NEW | 33,053 | $4.80 萬 | <0.1% | −20,365−38.1% | 減碼 | – |
| ATHEAlterity Therapeutics Ltd | SPONSORED ADR | 37,980 | $4.90 萬 | <0.1% | −27,031−41.6% | 減碼 | 歷史 |
| DTSSDatasea Intelligent Technology Ltd. | COM NEW | 19,661 | $4.90 萬 | <0.1% | −18,906−49.0% | 減碼 | 歷史 |
| BLNEBeeline Holdings, Inc. | COM | 17,441 | $4.90 萬 | <0.1% | +17,441 | 新進 | 歷史 |
| INMInMed Pharmaceuticals Inc. | COM NEW | 15,310 | $4.90 萬 | <0.1% | −1,901−11.0% | 減碼 | 歷史 |
| Nabriva Therapeutics plcG63637113 | SHS | 36,213 | $4.90 萬 | <0.1% | −67,049−64.9% | 減碼 | – |
| PZGParamount Gold Nevada Corp. | COM | 51,306 | $5.00 萬 | <0.1% | −13,625−21.0% | 減碼 | 歷史 |
| FSIFlexible Solutions International Inc | COM | 12,734 | $5.00 萬 | <0.1% | +12,734 | 新進 | 歷史 |
| European Sustainable GrowthG3194F117 | *W EXP 01/21/202 | 50,000 | $5.00 萬 | <0.1% | −100−0.2% | 減碼 | – |
| TLPHTalphera, Inc. | COM | 37,175 | $5.10 萬 | <0.1% | −28,940−43.8% | 減碼 | 歷史 |
| BNKKBonk, Inc. | COM NEW | 11,310 | $5.10 萬 | <0.1% | +11,310 | 新進 | 歷史 |
| EZRAReliance Global Group, Inc. | COM NEW | 14,549 | $5.10 萬 | <0.1% | +1,865+14.7% | 加碼 | 歷史 |
| Switchback II CorpG8633T107 | *W EXP 01/07/202 | 37,785 | $5.10 萬 | <0.1% | +16,872+80.7% | 加碼 | – |
| CIG.CEnergy Co of Minas Gerais | SPONSORED ADR | 16,619 | $5.20 萬 | <0.1% | −55,538−77.0% | 減碼 | 歷史 |
| NTWKNetsol Technologies Inc | COM PAR $.001 | 11,120 | $5.20 萬 | <0.1% | +11,120 | 新進 | 歷史 |
| AACGATA Creativity Global | SPONSORED ADS | 16,919 | $5.20 萬 | <0.1% | +16,919 | 新進 | 歷史 |
| ADILAdial Pharmaceuticals, Inc. | COM | 20,198 | $5.20 萬 | <0.1% | −54,093−72.8% | 減碼 | 歷史 |
| Bristol Myers Squibb Co110122140 | RIGHT 12/30/2030 | 215,051 | $5.20 萬 | <0.1% | +215,051 | 新進 | – |
| Chiasma, Inc16706W102 | COM | 10,890 | $5.20 萬 | <0.1% | −10,987−50.2% | 減碼 | – |
| DSWLDeswell Industries Inc | COM | 10,955 | $5.20 萬 | <0.1% | +10,955 | 新進 | 歷史 |
| YHGJYunhong Green Cti Ltd. | COM | 26,471 | $5.20 萬 | <0.1% | +16,454+164.3% | 加碼 | 歷史 |
| Itau Corpbanca45033E105 | SPONSORED ADR | 12,645 | $5.30 萬 | <0.1% | −3,328−20.8% | 減碼 | – |
| CYPHCypherpunk Technologies Inc. | COM | 32,219 | $5.30 萬 | <0.1% | +32,219 | 新進 | 歷史 |
| Viveve Med Inc92852W501 | COM NEW | 17,867 | $5.30 萬 | <0.1% | −11,640−39.4% | 減碼 | – |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 11,633 | $5.40 萬 | <0.1% | −120,859−91.2% | 減碼 | 歷史 |
| FGHFG Group Holdings Inc. | COM | 11,172 | $5.40 萬 | <0.1% | −66,778−85.7% | 減碼 | 歷史 |
| MCFContango Oil & Gas Co | COM NEW | 12,464 | $5.40 萬 | <0.1% | −33,441−72.8% | 減碼 | 歷史 |
| ELSEElectro Sensors Inc | COM | 11,117 | $5.40 萬 | <0.1% | −15,809−58.7% | 減碼 | 歷史 |
| EVOKEvoke Pharma Inc | COM | 39,129 | $5.40 萬 | <0.1% | +39,129 | 新進 | 歷史 |
| Midatech Pharma PLC59564R302 | SPONSORED ADS | 25,721 | $5.40 萬 | <0.1% | −115,388−81.8% | 減碼 | – |
| NEPTFNeptune Wellness Solutions Inc. | COM | 46,102 | $5.40 萬 | <0.1% | +27,334+145.6% | 加碼 | 歷史 |
| Reinvent Technology PartnersG74847115 | *W EXP 09/16/202 | 30,123 | $5.40 萬 | <0.1% | +123+0.4% | 加碼 | – |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 10,127 | $5.50 萬 | <0.1% | −4,948−32.8% | 減碼 | 歷史 |
| HALLHallmark Financial Services Inc | COM NEW | 12,366 | $5.50 萬 | <0.1% | −32,330−72.3% | 減碼 | 歷史 |
| Lefteris Acquisition Corp52470X117 | *W EXP 10/23/202 | 50,100 | $5.50 萬 | <0.1% | +120.0% | 加碼 | – |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 12,330 | $5.50 萬 | <0.1% | −17,998−59.3% | 減碼 | 歷史 |
| SREVConcentrix Srev, Inc. | COM | 38,789 | $5.50 萬 | <0.1% | +38,789 | 新進 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 14,290 | $5.60 萬 | <0.1% | +14,290 | 新進 | – |
| HYMCHycroft Mining Holding Corp | COM CL A | 18,212 | $5.60 萬 | <0.1% | −37,154−67.1% | 減碼 | 歷史 |
| IMHImpac Mortgage Holdings Inc | COM NEW | 26,254 | $5.60 萬 | <0.1% | +26,254 | 新進 | 歷史 |
| DRKDarkHorse Technologies Inc. | COM | 21,317 | $5.60 萬 | <0.1% | +21,317 | 新進 | 歷史 |
| ALJJAlj Regional Holdings Inc | COM | 31,213 | $5.70 萬 | <0.1% | +16,524+112.5% | 加碼 | 歷史 |
| CALACalithera Biosciences, Inc. | COM | 27,429 | $5.70 萬 | <0.1% | +27,429 | 新進 | 歷史 |
| TONXTON Strategy Co | COM | 27,632 | $5.70 萬 | <0.1% | +27,632 | 新進 | 歷史 |
| ZVOZovio Inc | COM | 22,183 | $5.70 萬 | <0.1% | −18,862−46.0% | 減碼 | 歷史 |
| TRIBTrinity Biotech PLC | SPON ADR NEW | 19,884 | $5.80 萬 | <0.1% | +5,335+36.7% | 加碼 | 歷史 |
| APWCAsia Pacific Wire & Cable Corp Ltd | ORD | 14,424 | $5.80 萬 | <0.1% | −11,309−43.9% | 減碼 | 歷史 |
| SBBPStrongbridge Biopharma plc | SHS USD | 19,499 | $5.80 萬 | <0.1% | −1,866−8.7% | 減碼 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 13,169 | $5.90 萬 | <0.1% | +13,169 | 新進 | 歷史 |
| BYFCBroadway Financial Corp DE | COM | 22,041 | $5.90 萬 | <0.1% | −20,925−48.7% | 減碼 | 歷史 |
| POLPolished.com Inc. | COM | 15,347 | $5.90 萬 | <0.1% | +806+5.5% | 加碼 | 歷史 |
| FPAYFlexShopper, Inc. | COM NEW | 19,868 | $5.90 萬 | <0.1% | +19,868 | 新進 | 歷史 |
| SGLYSingularity Future Technology Ltd. | COM NEW | 18,269 | $5.90 萬 | <0.1% | −7,770−29.8% | 減碼 | 歷史 |
| VSVersus Systems Inc. | COM NEW | 10,414 | $5.90 萬 | <0.1% | +10,414 | 新進 | 歷史 |
| China Liberal Ed Hldgs LtdG2161Y109 | ORD | 19,103 | $5.90 萬 | <0.1% | −10,745−36.0% | 減碼 | – |
| OSSOne Stop Systems, Inc. | COM | 10,290 | $6.00 萬 | <0.1% | −15,285−59.8% | 減碼 | 歷史 |
| TRAKReposiTrak, Inc. | COM NEW | 10,941 | $6.00 萬 | <0.1% | +10,941 | 新進 | 歷史 |
| SMHISEACOR Marine Holdings Inc. | COM | 13,493 | $6.00 萬 | <0.1% | +13,493 | 新進 | 歷史 |
| XTNTXtant Medical Holdings, Inc. | COM NEW | 36,531 | $6.00 萬 | <0.1% | −55,442−60.3% | 減碼 | 歷史 |
| AUUDAuddia Inc. | COM | 10,685 | $6.00 萬 | <0.1% | +10,685 | 新進 | 歷史 |
| Cellect Biotechnology Ltd15116C201 | SPONSORD ADS NEW | 16,034 | $6.00 萬 | <0.1% | −381−2.3% | 減碼 | – |
| SEACSeachange International Inc | COM | 46,430 | $6.00 萬 | <0.1% | −45,709−49.6% | 減碼 | 歷史 |
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 62,489 | $6.00 萬 | <0.1% | +3,307+5.6% | 加碼 | – |
| Golden Star Res Ltd Cda38119T807 | COM | 21,444 | $6.10 萬 | <0.1% | −35,656−62.4% | 減碼 | – |
| PLAGPlanet Green Holdings Corp. | COM | 36,034 | $6.10 萬 | <0.1% | +3,793+11.8% | 加碼 | 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% | – |