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 |
|---|---|---|---|---|---|---|---|
| ALRAlerisLife Inc. | COM NEW | 14,231 | $8.20 萬 | <0.1% | −39−0.3% | 減碼 | 歷史 |
| TURN180 Degree Capital Corp. | COM NEW | 10,125 | $8.20 萬 | <0.1% | +10,125 | 新進 | 歷史 |
| STONStonemor Inc. | COM | 31,248 | $8.20 萬 | <0.1% | −61,651−66.4% | 減碼 | 歷史 |
| ABEOAbeona Therapeutics Inc. | COM | 53,566 | $8.30 萬 | <0.1% | −120,536−69.2% | 減碼 | 歷史 |
| ASXCAsensus Surgical, Inc. | COM | 26,220 | $8.30 萬 | <0.1% | −2,482,798−99.0% | 減碼 | 歷史 |
| PCSAProcessa Pharmaceuticals, Inc. | COM NEW | 10,106 | $8.30 萬 | <0.1% | −3,011−23.0% | 減碼 | 歷史 |
| WLMSNOS4-1, Inc. | COM | 14,197 | $8.30 萬 | <0.1% | +14,197 | 新進 | 歷史 |
| PHIOPhio Pharmaceuticals Corp. | COM NEW | 37,044 | $8.40 萬 | <0.1% | +13,872+59.9% | 加碼 | 歷史 |
| Noble Rock Acquisition CorpG6546R119 | *W EXP 01/31/202 | 98,728 | $8.40 萬 | <0.1% | +98,728 | 新進 | – |
| OXBROxbridge Re Holdings Ltd | SHS | 32,467 | $8.50 萬 | <0.1% | −32,812−50.3% | 減碼 | 歷史 |
| Applied Dna Sciences Inc03815U300 | COM | 12,526 | $8.50 萬 | <0.1% | +12,526 | 新進 | – |
| Biofrontera Inc.09075G105 | SPONSORED ADS | 13,191 | $8.50 萬 | <0.1% | −10,134−43.4% | 減碼 | – |
| HILHill International, Inc. | COM | 34,241 | $8.50 萬 | <0.1% | +9,476+38.3% | 加碼 | 歷史 |
| FEEDENvue Medical, Inc. | COM | 99,848 | $8.50 萬 | <0.1% | −37,742−27.4% | 減碼 | 歷史 |
| SCTLSocietal CDMO, Inc. | COM | 37,087 | $8.50 萬 | <0.1% | +15,833+74.5% | 加碼 | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM | 13,601 | $8.60 萬 | <0.1% | +13,601 | 新進 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 8,834 | $8.60 萬 | <0.1% | −127,573−93.5% | 減碼 | 歷史 |
| TCONTracon Pharmaceuticals, Inc. | COM NEW | 13,262 | $8.60 萬 | <0.1% | −1,170−8.1% | 減碼 | 歷史 |
| SJScienjoy Holding Corp | SHS | 13,834 | $8.60 萬 | <0.1% | +13,834 | 新進 | 歷史 |
| BNTCBenitec Biopharma Inc. | COM | 20,424 | $8.70 萬 | <0.1% | −2,829−12.2% | 減碼 | 歷史 |
| Abraxas Pete Corp003830304 | COM NEW | 27,376 | $8.80 萬 | <0.1% | +10,618+63.4% | 加碼 | – |
| ARTLArtelo Biosciences, Inc. | COM NEW | 74,170 | $8.80 萬 | <0.1% | −106,644−59.0% | 減碼 | 歷史 |
| CANFCan-Fite BioPharma Ltd. | SPONSORED ADS | 38,623 | $8.80 萬 | <0.1% | −21,454−35.7% | 減碼 | 歷史 |
| TULPBloomia Holdings, Inc. | COM NEW | 10,478 | $8.80 萬 | <0.1% | +10,478 | 新進 | 歷史 |
| Mechel Pao583840608 | SPONSORED ADR NE | 43,335 | $8.80 萬 | <0.1% | +43,335 | 新進 | – |
| CFORCapForce Inc. | COM | 38,735 | $8.80 萬 | <0.1% | −34,542−47.1% | 減碼 | 歷史 |
| HPX Corp.G32219126 | *W EXP 07/14/202 | 100,540 | $8.80 萬 | <0.1% | −125−0.1% | 減碼 | – |
| AMSAmerican Shared Hospital Services | COM | 30,398 | $8.90 萬 | <0.1% | +3,178+11.7% | 加碼 | 歷史 |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 53,257 | $8.90 萬 | <0.1% | −370,175−87.4% | 減碼 | 歷史 |
| China HGS Real Estate Inc16948W209 | COM NEW | 42,061 | $8.90 萬 | <0.1% | +8,276+24.5% | 加碼 | – |
| KBNTKubient, Inc. | COM | 15,550 | $8.90 萬 | <0.1% | −3,466−18.2% | 減碼 | 歷史 |
| CLWTEuro Tech Holdings Co Ltd | SHS NEW | 25,667 | $8.90 萬 | <0.1% | −13,172−33.9% | 減碼 | 歷史 |
| RAILFreightCar America, Inc. | COM | 15,147 | $9.00 萬 | <0.1% | −42,652−73.8% | 減碼 | 歷史 |
| PPIHPerma-Pipe International Holdings, Inc. | COM | 13,458 | $9.00 萬 | <0.1% | +13,458 | 新進 | 歷史 |
| AKTXAkari Therapeutics Plc | SPONSORED ADR | 52,265 | $9.00 萬 | <0.1% | +24,553+88.6% | 加碼 | 歷史 |
| IMNNImunon, Inc. | COM PAR NEW | 70,812 | $9.00 萬 | <0.1% | +46,462+190.8% | 加碼 | 歷史 |
| Decarbonization Plus Acqu Co242797108 | COM CL A | 8,684 | $9.00 萬 | <0.1% | +2,014+30.2% | 加碼 | – |
| Nuveen Emerging MKTS Debt 2067077P101 | COM | 11,094 | $9.00 萬 | <0.1% | +11,094 | 新進 | – |
| NMTR9 Meters Biopharma, Inc. | COM | 82,616 | $9.10 萬 | <0.1% | −139,149−62.7% | 減碼 | 歷史 |
| DCOYDecoy Therapeutics Inc. | COM NEW | 85,436 | $9.10 萬 | <0.1% | +71,260+502.7% | 加碼 | 歷史 |
| SNGXSoligenix, Inc. | COM | 81,772 | $9.10 萬 | <0.1% | −3,514−4.1% | 減碼 | 歷史 |
| CC Neuberger Principal HoldnG1992N126 | *W EXP 99/99/999 | 71,568 | $9.10 萬 | <0.1% | +3,665+5.4% | 加碼 | – |
| GUTGabelli Utility Trust | COM | 11,497 | $9.20 萬 | <0.1% | −1,152−9.1% | 減碼 | 歷史 |
| GNSSGenasys Inc. | COM | 16,784 | $9.20 萬 | <0.1% | +16,784 | 新進 | 歷史 |
| IRIXIridex Corp | COM | 13,104 | $9.20 萬 | <0.1% | +13,104 | 新進 | 歷史 |
| CSLTCastlight Health, Inc. | CL B | 34,912 | $9.20 萬 | <0.1% | −87,223−71.4% | 減碼 | 歷史 |
| HUTHut 8 Corp. | Common Stock | 20,989 | $9.20 萬 | <0.1% | +20,989 | 新進 | 歷史 |
| Navios Maritime Acquis CorpY62159143 | SHS | 26,984 | $9.20 萬 | <0.1% | −2,193−7.5% | 減碼 | – |
| SGRPSPAR Group, Inc. | COM | 65,046 | $9.30 萬 | <0.1% | +14,557+28.8% | 加碼 | 歷史 |
| HFFGHF Foods Group Inc. | COM | 17,799 | $9.40 萬 | <0.1% | +17,799 | 新進 | 歷史 |
| D and Z Media Acquisition Co23305Q114 | *W EXP 01/27/202 | 99,814 | $9.40 萬 | <0.1% | +7,693+8.4% | 加碼 | – |
| KULRKULR Technology Group, Inc. | Common Stock | 37,902 | $9.40 萬 | <0.1% | +37,902 | 新進 | 歷史 |
| GBRNew Concept Energy, Inc. | COM | 15,562 | $9.50 萬 | <0.1% | −17,882−53.5% | 減碼 | 歷史 |
| BSQRBsquare Corp | COM NEW | 19,910 | $9.50 萬 | <0.1% | −109,498−84.6% | 減碼 | 歷史 |
| OXSQOxford Square Capital Corp. | COM | 19,369 | $9.50 萬 | <0.1% | −11,087−36.4% | 減碼 | 歷史 |
| PRETQPennsylvania Real Estate Investment Trust | SH BEN INT | 38,311 | $9.50 萬 | <0.1% | −29,035−43.1% | 減碼 | 歷史 |
| PRFXPRF Technologies Ltd. | SHS | 33,735 | $9.50 萬 | <0.1% | +6,073+22.0% | 加碼 | 歷史 |
| Diamondhead Holdings Corp25278L113 | *W EXP 01/28/202 | 89,003 | $9.60 萬 | <0.1% | +89,003 | 新進 | – |
| MYSZMy Size, Inc. | COM NEW | 62,213 | $9.60 萬 | <0.1% | +62,213 | 新進 | 歷史 |
| YRDYiren Digital Ltd. | SPONSORED ADS | 15,897 | $9.60 萬 | <0.1% | −50,127−75.9% | 減碼 | 歷史 |
| BQBoqii Holding Ltd | SPONSORED ADS | 21,631 | $9.70 萬 | <0.1% | −117,352−84.4% | 減碼 | 歷史 |
| EVKEver-Glory International Group, Inc. | COM NEW | 33,344 | $9.70 萬 | <0.1% | +12,778+62.1% | 加碼 | 歷史 |
| IMBILegacy IMBDS, Inc. | COM CL A | 12,066 | $9.70 萬 | <0.1% | −3,653−23.2% | 減碼 | 歷史 |
| Joff Fintech Acquisition Cor46592C118 | *W EXP 02/04/202 | 95,089 | $9.70 萬 | <0.1% | +95,089 | 新進 | – |
| NGNENeurogene Inc. | COM | 10,562 | $9.70 萬 | <0.1% | −1,469−12.2% | 減碼 | 歷史 |
| TYMETyme Technologies, Inc. | COM | 76,952 | $9.70 萬 | <0.1% | −45,450−37.1% | 減碼 | 歷史 |
| VYNTVyant Bio, Inc. | COM | 26,035 | $9.70 萬 | <0.1% | +26,035 | 新進 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 12,133 | $9.80 萬 | <0.1% | −73,513−85.8% | 減碼 | 歷史 |
| BGICFBirks Group Inc. | CL A COM | 41,584 | $9.80 萬 | <0.1% | −15,265−26.9% | 減碼 | 歷史 |
| GTEGran Tierra Energy Inc. | COM | 132,548 | $9.80 萬 | <0.1% | −252,533−65.6% | 減碼 | 歷史 |
| NURONeuroMetrix, Inc. | COM | 28,787 | $9.80 萬 | <0.1% | +15,309+113.6% | 加碼 | 歷史 |
| Nuveen CR Opportunities 202267075U102 | COM | 11,813 | $9.80 萬 | <0.1% | +11,813 | 新進 | – |
| PRPHProPhase Labs, Inc. | COM | 15,863 | $9.80 萬 | <0.1% | −6,009−27.5% | 減碼 | 歷史 |
| AUROWAurora Innovation, Inc. | *W EXP 03/12/202 | 54,338 | $9.80 萬 | <0.1% | +54,338 | 新進 | 歷史 |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | 91,873 | $9.80 萬 | <0.1% | +91,873 | 新進 | – |
| HIXWestern Asset High Income Fund II Inc. | COM | 13,768 | $9.90 萬 | <0.1% | −13,824−50.1% | 減碼 | 歷史 |
| HGBLHeritage Global Inc. | COM | 39,362 | $10.0 萬 | <0.1% | +39,362 | 新進 | 歷史 |
| Astrea Acquisition Corp.04637C114 | *W EXP 01/28/202 | 148,758 | $10.0 萬 | <0.1% | −800−0.5% | 減碼 | – |
| SYBXSynlogic, Inc. | COM | 25,833 | $10.0 萬 | <0.1% | +8,153+46.1% | 加碼 | 歷史 |
| G&P Acquisition Corp36146G202 | UNIT 02/28/2028 | 10,093 | $10.1 萬 | <0.1% | +10,093 | 新進 | – |
| Crucible Acquisition Corp22877P207 | UNIT 12/26/2025 | 10,153 | $10.2 萬 | <0.1% | −6,272−38.2% | 減碼 | – |
| HYPDHyperion Defi, Inc. | COM | 20,658 | $10.2 萬 | <0.1% | +2,859+16.1% | 加碼 | 歷史 |
| HSTOHistogen Inc. | COM | 94,950 | $10.3 萬 | <0.1% | +21,471+29.2% | 加碼 | 歷史 |
| VEROVenus Concept Inc. | COM | 32,950 | $10.3 萬 | <0.1% | +16,663+102.3% | 加碼 | 歷史 |
| JWELJowell Global Ltd. | SHS | 15,915 | $10.3 萬 | <0.1% | +15,915 | 新進 | 歷史 |
| Malacca Straits Acquisition Co LtdG5859B117 | COM CL A | 10,359 | $10.3 萬 | <0.1% | −1,632−13.6% | 減碼 | – |
| SCVX CorpG79448208 | COM | 10,379 | $10.3 萬 | <0.1% | −22,556−68.5% | 減碼 | – |
| TENTsakos Energy Navigation Ltd | SHS | 12,135 | $10.4 萬 | <0.1% | −4,078−25.2% | 減碼 | 歷史 |
| Hudson Executive Invs Corp I443760111 | *W EXP 01/31/202 | 87,500 | $10.4 萬 | <0.1% | 00.0% | 不變 | – |
| ITPIt Tech Packaging, Inc. | COM NEW | 220,729 | $10.4 萬 | <0.1% | −190,182−46.3% | 減碼 | 歷史 |
| HURATuHURA Biosciences, Inc. | COM | 45,898 | $10.4 萬 | <0.1% | −31,007−40.3% | 減碼 | 歷史 |
| Senior Connect Acquisitn Cor81723H207 | UNIT 12/09/2023 | 10,299 | $10.4 萬 | <0.1% | +10,299 | 新進 | – |
| XBIOXenetic Biosciences, Inc. | COM | 51,206 | $10.4 萬 | <0.1% | −40,796−44.3% | 減碼 | 歷史 |
| AUCATIF Holdings Ltd | SHS | 115,726 | $10.4 萬 | <0.1% | +36,104+45.3% | 加碼 | 歷史 |
| KMDAKamada Ltd | SHS | 17,994 | $10.5 萬 | <0.1% | +4,221+30.6% | 加碼 | 歷史 |
| SGMASigmatron International Inc | COM | 21,025 | $10.5 萬 | <0.1% | +3,701+21.4% | 加碼 | 歷史 |
| Starboard Value Acquisitn Co85521J208 | UNIT 09/10/2025 | 10,161 | $10.5 萬 | <0.1% | +10,161 | 新進 | – |
| TLG Acquisition One Corp87257M116 | *W EXP 01/25/202 | 132,937 | $10.5 萬 | <0.1% | +5,111+4.0% | 加碼 | – |
| DALNDallasNews Corp | COM SER A | 14,049 | $10.5 萬 | <0.1% | +14,049 | 新進 | 歷史 |
| LQDALiquidia Corp | COM NEW | 37,342 | $10.6 萬 | <0.1% | −52,346−58.4% | 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% | – |