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 |
|---|---|---|---|---|---|---|---|
| Itiquira Acquisition CorpG49773115 | *W EXP 02/03/202 | 75,000 | $6.10 萬 | <0.1% | +75,000 | 新進 | – |
| RETOReTo Eco-Solutions, Inc. | COM | 50,888 | $6.10 萬 | <0.1% | −64,512−55.9% | 減碼 | 歷史 |
| MLSSMilestone Scientific Inc. | COM NEW | 25,326 | $6.20 萬 | <0.1% | +25,326 | 新進 | 歷史 |
| Acasti Pharma Inc00430K402 | CL A NEW | 110,889 | $6.20 萬 | <0.1% | +110,889 | 新進 | – |
| ALNAAllena Pharmaceuticals, Inc. | COM | 47,630 | $6.20 萬 | <0.1% | +47,630 | 新進 | 歷史 |
| SDEVStablecoin Development Corp | COM NEW | 91,917 | $6.20 萬 | <0.1% | +18,859+25.8% | 加碼 | 歷史 |
| Q&K Intl Group Ltd74738J102 | SPONSORED ADS | 44,008 | $6.20 萬 | <0.1% | +44,008 | 新進 | – |
| Social Capital Hedosopha HLDG8251L113 | *W EXP 09/26/202 | 30,202 | $6.20 萬 | <0.1% | −905−2.9% | 減碼 | – |
| AVCTAmerican Virtual Cloud Technologies, Inc. | COM | 10,449 | $6.30 萬 | <0.1% | +10,449 | 新進 | 歷史 |
| Camber Energy Inc13200M508 | COM | 95,346 | $6.30 萬 | <0.1% | −75,710−44.3% | 減碼 | – |
| Foxwayne Enterpris Aqstn Cor35166L117 | *W EXP 01/12/202 | 83,818 | $6.30 萬 | <0.1% | −5,127−5.8% | 減碼 | – |
| GUREGulf Resources, Inc. | COM | 10,035 | $6.30 萬 | <0.1% | −11,424−53.2% | 減碼 | 歷史 |
| LogicBio Therapeutics, Inc.54142F102 | COM | 14,250 | $6.30 萬 | <0.1% | +14,250 | 新進 | – |
| MINDMind Technology, Inc | COM | 32,598 | $6.30 萬 | <0.1% | +32,598 | 新進 | 歷史 |
| PHUNPhunware, Inc. | COM | 46,209 | $6.40 萬 | <0.1% | +20,812+81.9% | 加碼 | 歷史 |
| DWTXDogwood Therapeutics, Inc. | COM | 10,100 | $6.40 萬 | <0.1% | +10,100 | 新進 | 歷史 |
| PETZTDH Holdings, Inc. | SHS | 24,183 | $6.40 萬 | <0.1% | −3,961−14.1% | 減碼 | 歷史 |
| CVVCVD Equipment Corp | COM | 14,352 | $6.50 萬 | <0.1% | +2,474+20.8% | 加碼 | 歷史 |
| AAMEAtlantic American Corp | COM | 15,014 | $6.50 萬 | <0.1% | +458+3.1% | 加碼 | 歷史 |
| CAAPCorporacion America Airports S.A. | COM | 11,498 | $6.60 萬 | <0.1% | +11,498 | 新進 | 歷史 |
| AWXAvalon Holdings Corp | CL A | 13,995 | $6.60 萬 | <0.1% | −14,917−51.6% | 減碼 | 歷史 |
| GRNQGreenpro Capital Corp. | COM | 50,030 | $6.60 萬 | <0.1% | −81,793−62.0% | 減碼 | 歷史 |
| JFU9F Inc. | SPONSORED ADS | 25,197 | $6.60 萬 | <0.1% | −25,561−50.4% | 減碼 | 歷史 |
| XMAXXMax Inc. | COM NEW | 20,735 | $6.60 萬 | <0.1% | −9,477−31.4% | 減碼 | 歷史 |
| IPDNProfessional Diversity Network, Inc. | COM NEW | 40,910 | $6.60 萬 | <0.1% | +40,910 | 新進 | 歷史 |
| New Frontier Health CorpG6461G114 | *W EXP 11/30/202 | 23,796 | $6.60 萬 | <0.1% | −2,455−9.4% | 減碼 | – |
| M3-Brigade Acquisition II Corp.553800111 | *W EXP 09/03/202 | 57,158 | $6.60 萬 | <0.1% | +57,158 | 新進 | – |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 11,213 | $6.70 萬 | <0.1% | −27,521−71.1% | 減碼 | 歷史 |
| OPHCOptimumBank Holdings, Inc. | COM | 13,920 | $6.70 萬 | <0.1% | +13,920 | 新進 | 歷史 |
| PTNPalatin Technologies Inc | COM PAR $ .01 | 109,567 | $6.70 萬 | <0.1% | +109,567 | 新進 | 歷史 |
| Secoo Hldg Ltd81367P101 | ADR | 27,042 | $6.70 萬 | <0.1% | −4,191−13.4% | 減碼 | – |
| TISITeam Inc | COM | 10,066 | $6.70 萬 | <0.1% | −4,852−32.5% | 減碼 | 歷史 |
| EEXEmerald Holding, Inc. | COM | 12,716 | $6.80 萬 | <0.1% | −80,258−86.3% | 減碼 | 歷史 |
| ECORelectroCore, Inc. | COM | 56,953 | $6.80 萬 | <0.1% | −211−0.4% | 減碼 | 歷史 |
| INBSIntelligent Bio Solutions Inc. | COM | 17,171 | $6.80 萬 | <0.1% | −10,768−38.5% | 減碼 | 歷史 |
| GLGGLGHK Ltd | COM | 67,109 | $6.80 萬 | <0.1% | −86,059−56.2% | 減碼 | 歷史 |
| URGUr-Energy Inc | COM | 48,994 | $6.90 萬 | <0.1% | +13,555+38.2% | 加碼 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 15,615 | $6.90 萬 | <0.1% | +15,615 | 新進 | 歷史 |
| YCBDcbdMD, Inc. | COM | 23,916 | $6.90 萬 | <0.1% | −13,846−36.7% | 減碼 | 歷史 |
| DXYNDixie Group Inc | CL A | 23,541 | $6.90 萬 | <0.1% | −10,191−30.2% | 減碼 | 歷史 |
| CYRNCYREN Ltd. | SHS | 85,335 | $6.90 萬 | <0.1% | −218,642−71.9% | 減碼 | 歷史 |
| NSPRInspireMD, Inc. | COM | 13,693 | $6.90 萬 | <0.1% | −12,202−47.1% | 減碼依 1 比 15 拆股換算 | 歷史 |
| Aenza S.A.A00776D103 | SPONSORED ADS | 41,164 | $7.00 萬 | <0.1% | +41,164 | 新進 | – |
| Talkspace, Inc.87427V111 | *W EXP 06/21/202 | 51,244 | $7.00 萬 | <0.1% | +51,244 | 新進 | – |
| AIRIAir Industries Group | COM NEW | 54,925 | $7.10 萬 | <0.1% | +8,248+17.7% | 加碼 | 歷史 |
| BMRABiomerica Inc | COM NEW | 17,773 | $7.10 萬 | <0.1% | +17,773 | 新進 | 歷史 |
| MOVECorvex, Inc. | COM | 13,912 | $7.10 萬 | <0.1% | +13,912 | 新進 | 歷史 |
| Skylight Health Group Inc83086L205 | COM NEW | 17,354 | $7.10 萬 | <0.1% | +17,354 | 新進 | – |
| SVRASavara Inc | COM | 42,516 | $7.20 萬 | <0.1% | −105,663−71.3% | 減碼 | 歷史 |
| GTIMGood Times Restaurants Inc. | COM NEW | 17,516 | $7.20 萬 | <0.1% | +41+0.2% | 加碼 | 歷史 |
| RDIReading International Inc | CL A | 10,399 | $7.20 萬 | <0.1% | −9,651−48.1% | 減碼 | 歷史 |
| REEDReed's, Inc. | COM | 70,295 | $7.20 萬 | <0.1% | +70,295 | 新進 | 歷史 |
| LWAYLifeway Foods, Inc. | COM | 14,161 | $7.30 萬 | <0.1% | −2,491−15.0% | 減碼 | 歷史 |
| Anpac Bio Med Science Co Ltd03635R107 | SPONSORED ADS | 17,284 | $7.30 萬 | <0.1% | −7,845−31.2% | 減碼 | – |
| Bonso Electrs Intl Inc098529308 | COM PAR $0.003 | 10,633 | $7.30 萬 | <0.1% | −388−3.5% | 減碼 | – |
| MDNAFMedicenna Therapeutics Corp. | COM | 24,203 | $7.30 萬 | <0.1% | +24,203 | 新進 | 歷史 |
| KBS Fashion Group LtdY46002203 | COM NEW | 19,346 | $7.30 萬 | <0.1% | +19,346 | 新進 | – |
| AEHRAehr Test Systems | COM | 26,917 | $7.40 萬 | <0.1% | +26,917 | 新進 | 歷史 |
| RKTORocket One Inc. | COM | 46,396 | $7.40 萬 | <0.1% | −33,362−41.8% | 減碼 | 歷史 |
| SRAXSRAX, Inc. | CL A | 13,558 | $7.40 萬 | <0.1% | −63,768−82.5% | 減碼 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 11,065 | $7.50 萬 | <0.1% | +11,065 | 新進 | 歷史 |
| IRDOpus Genetics, Inc. | COM | 14,257 | $7.50 萬 | <0.1% | +14,257 | 新進 | 歷史 |
| BDRLBlonder Tongue Laboratories Inc | COM | 56,871 | $7.50 萬 | <0.1% | −31,028−35.3% | 減碼 | 歷史 |
| GOVXGeoVax Labs, Inc. | COM | 14,908 | $7.50 萬 | <0.1% | −60,388−80.2% | 減碼 | 歷史 |
| Ifresh Inc449538107 | COM | 53,331 | $7.50 萬 | <0.1% | −26,992−33.6% | 減碼 | – |
| Kins Technology Group Inc49714K117 | *W EXP 10/14/202 | 89,725 | $7.50 萬 | <0.1% | 00.0% | 不變 | – |
| QUMUQumu Corp | COM | 25,911 | $7.50 萬 | <0.1% | +14,750+132.2% | 加碼 | 歷史 |
| Sierra Metals Inc82639W106 | COM | 24,960 | $7.50 萬 | <0.1% | −42,890−63.2% | 減碼 | – |
| WYYWidepoint Corp | COMMON | 10,472 | $7.60 萬 | <0.1% | −2,576−19.7% | 減碼 | 歷史 |
| FRTXFresh Tracks Therapeutics, Inc. | COM | 80,360 | $7.60 萬 | <0.1% | +80,360 | 新進 | 歷史 |
| CHRACharah Solutions, Inc. | COM | 15,054 | $7.60 萬 | <0.1% | +15,054 | 新進 | 歷史 |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 18,389 | $7.70 萬 | <0.1% | −11,603−38.7% | 減碼 | 歷史 |
| NHTCNatural Health Trends Corp | COM | 11,049 | $7.70 萬 | <0.1% | +11,049 | 新進 | 歷史 |
| BIOCBiocept Inc | COM | 18,513 | $7.70 萬 | <0.1% | +18,513 | 新進 | 歷史 |
| CETXCemtrex Inc | COM NEW | 50,699 | $7.70 萬 | <0.1% | −20,135−28.4% | 減碼 | 歷史 |
| Kiora Pharmaceuticals Inc30233M503 | COM NEW | 21,167 | $7.70 萬 | <0.1% | +990+4.9% | 加碼 | – |
| AIJTYJianpu Technology Inc. | ADS COMMON | 29,074 | $7.70 萬 | <0.1% | +18,678+179.7% | 加碼 | 歷史 |
| AIXCFF EAI Robotics Ecosystem Inc. | COM | 38,824 | $7.70 萬 | <0.1% | −187,222−82.8% | 減碼 | 歷史 |
| RMTIRockwell Medical, Inc. | COM | 85,086 | $7.70 萬 | <0.1% | +52,692+162.7% | 加碼 | 歷史 |
| YJYunji Inc. | ADS RP CL A | 44,470 | $7.70 萬 | <0.1% | −24,029−35.1% | 減碼 | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 29,278 | $7.80 萬 | <0.1% | −34,993−54.4% | 減碼 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 24,129 | $7.80 萬 | <0.1% | +3,638+17.8% | 加碼 | 歷史 |
| CEMIChembio Diagnostics, Inc. | COM NEW | 26,303 | $7.80 萬 | <0.1% | −14,440−35.4% | 減碼 | 歷史 |
| CLIRClearSign Technologies Corp | COM | 16,153 | $7.80 萬 | <0.1% | +16,153 | 新進 | 歷史 |
| Emx Rty Corp26873J107 | COM | 26,264 | $7.80 萬 | <0.1% | +871+3.4% | 加碼 | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 20,724 | $7.80 萬 | <0.1% | −13,495−39.4% | 減碼 | 歷史 |
| CIMGCIMG Inc. | COM NEW | 24,728 | $7.80 萬 | <0.1% | +24,728 | 新進 | 歷史 |
| PMEPingtan Marine Enterprise Ltd. | SHS | 85,947 | $7.80 萬 | <0.1% | −30,153−26.0% | 減碼 | 歷史 |
| AVTXAvalo Therapeutics, Inc. | COM | 24,264 | $7.90 萬 | <0.1% | +24,264 | 新進 | 歷史 |
| ICMBInvestcorp Credit Management BDC, Inc. | COM | 14,361 | $7.90 萬 | <0.1% | +14,361 | 新進 | 歷史 |
| MRAMEverspin Technologies Inc. | COM | 12,472 | $8.00 萬 | <0.1% | +12,472 | 新進 | 歷史 |
| ADMSAdamas Pharmaceuticals Inc | COM | 15,127 | $8.00 萬 | <0.1% | −27,419−64.4% | 減碼 | 歷史 |
| AHPIAllied Healthcare Products Inc | COM NEW | 19,263 | $8.00 萬 | <0.1% | −25,137−56.6% | 減碼 | 歷史 |
| Puyi Inc69373Y109 | ADS | 14,811 | $8.00 萬 | <0.1% | +14,811 | 新進 | – |
| MBOTMicrobot Medical Inc. | COM NEW | 10,194 | $8.10 萬 | <0.1% | −6,299−38.2% | 減碼 | 歷史 |
| LJPCLa Jolla Pharmaceutical Co | COM PAR $.0001 2 | 18,967 | $8.10 萬 | <0.1% | +18,967 | 新進 | 歷史 |
| NSYSNortech Systems Inc | COM | 10,181 | $8.10 萬 | <0.1% | −15,534−60.4% | 減碼 | 歷史 |
| ONCYOncolytics Biotech Inc | COM NEW | 29,389 | $8.10 萬 | <0.1% | −19,989−40.5% | 減碼 | 歷史 |
| EEIQEpicQuest Education Group International Ltd | COM | 15,692 | $8.10 萬 | <0.1% | +15,692 | 新進 | 歷史 |
| ADTXAditxt, Inc. | COM | 31,526 | $8.20 萬 | <0.1% | −24,968−44.2% | 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% | – |