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 |
|---|---|---|---|---|---|---|---|
| APTXAptinyx Inc. | COM | 37,342 | $10.6 萬 | <0.1% | +37,342 | 新進 | 歷史 |
| TEKKTekkorp Digital Acquisition Corp. | CL A | 10,851 | $10.6 萬 | <0.1% | +10,851 | 新進 | 歷史 |
| Ecp Environmental GW Opt Cor26829T118 | *W EXP 03/01/202 | 80,925 | $10.6 萬 | <0.1% | +80,925 | 新進 | – |
| AYLAOld Ayala, Inc | COM | 10,457 | $10.7 萬 | <0.1% | +10,457 | 新進 | 歷史 |
| PRPOPrecipio, Inc. | COM | 29,455 | $10.7 萬 | <0.1% | +29,455 | 新進 | 歷史 |
| LTRXLantronix Inc | COM NEW | 20,951 | $10.8 萬 | <0.1% | +20,951 | 新進 | 歷史 |
| Af Acquisition Corp001040203 | UNIT 03/31/2028 | 10,820 | $10.8 萬 | <0.1% | +10,820 | 新進 | – |
| Freeline Therapeutics Hldgs35655L107 | SPONSORED ADS | 13,229 | $10.8 萬 | <0.1% | +13,229 | 新進 | – |
| Medtech Acquisition Corp58507N204 | UNIT 12/18/2025 | 10,780 | $10.8 萬 | <0.1% | +10,780 | 新進 | – |
| Swedish Expt CR Corp870297801 | ROG TTL ETN 22 | 17,007 | $10.8 萬 | <0.1% | +17,007 | 新進 | – |
| HH&L Acquisition Co.G39714129 | *W EXP 02/04/202 | 124,271 | $10.8 萬 | <0.1% | +124,271 | 新進 | – |
| SKILSkillsoft Corp. | CL A | 10,998 | $10.8 萬 | <0.1% | +10,998 | 新進 | 歷史 |
| Ackrell Spac Partners I Co00461L204 | UNIT 12/01/2026 | 10,652 | $10.9 萬 | <0.1% | +10,652 | 新進 | – |
| ELYSElys BMG Group, Inc. | COM | 26,905 | $10.9 萬 | <0.1% | −5,727−17.6% | 減碼 | 歷史 |
| WATTEnergous Corp | COM | 38,096 | $10.9 萬 | <0.1% | −72,335−65.5% | 減碼 | 歷史 |
| Neovasc Inc64065J304 | COM | 118,434 | $10.9 萬 | <0.1% | +44,641+60.5% | 加碼 | – |
| Reservoir Media, Inc.778673202 | UNIT 12/11/2025 | 10,271 | $10.9 萬 | <0.1% | −538−5.0% | 減碼 | – |
| Nightdragon Acquisition Corp65413D113 | *W EXP 02/26/202 | 79,540 | $10.9 萬 | <0.1% | +79,540 | 新進 | – |
| CHCIComstock Holding Companies, Inc. | CL A NEW | 18,356 | $11.0 萬 | <0.1% | +18,356 | 新進 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 20,811 | $11.0 萬 | <0.1% | −893−4.1% | 減碼 | 歷史 |
| Diffusion Pharmaceuticals IN253748305 | COM PAR | 151,158 | $11.0 萬 | <0.1% | +151,158 | 新進 | – |
| PTPIPetros Pharmaceuticals, Inc. | COM | 35,062 | $11.0 萬 | <0.1% | −430−1.2% | 減碼 | 歷史 |
| Burgundy Technology Acqu CorG1702T132 | UNIT 08/26/2025 | 10,717 | $11.0 萬 | <0.1% | +10,717 | 新進 | – |
| CHRCheer Holding, Inc. | SHS | 43,633 | $11.0 萬 | <0.1% | +26,445+153.9% | 加碼 | 歷史 |
| ONDSOndas Inc. | COM NEW | 13,944 | $11.1 萬 | <0.1% | −4,043−22.5% | 減碼 | 歷史 |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 14,957 | $11.1 萬 | <0.1% | +14,957 | 新進 | 歷史 |
| Aequi Acquisition Corp00775W102 | COM CL A | 11,391 | $11.1 萬 | <0.1% | +11,391 | 新進 | – |
| Bellicum Pharmaceuticals, Inc079481404 | COM NEW | 33,617 | $11.1 萬 | <0.1% | −20,430−37.8% | 減碼 | – |
| CNSYCerenome, Inc. | COM NEW | 43,529 | $11.1 萬 | <0.1% | +43,529 | 新進 | 歷史 |
| VIOTViomi Technology Co., Ltd | SPONSORED ADS | 13,033 | $11.1 萬 | <0.1% | +13,033 | 新進 | 歷史 |
| CLPRClipper Realty Inc. | COM | 15,278 | $11.2 萬 | <0.1% | +336+2.2% | 加碼 | 歷史 |
| UOKAFMDJM Ltd | SHS | 16,773 | $11.2 萬 | <0.1% | −4,697−21.9% | 減碼 | 歷史 |
| North Atlantic Acquisitn CorG66139117 | UNIT 10/20/2025 | 11,177 | $11.2 萬 | <0.1% | +11,177 | 新進 | – |
| Pioneer Merger Corp.G7S24C129 | UNIT 99/99/9999 | 10,702 | $11.2 萬 | <0.1% | −652,020−98.4% | 減碼 | – |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 25,398 | $11.3 萬 | <0.1% | +4,797+23.3% | 加碼 | 歷史 |
| Aequi Acquisition Corp00775W201 | UNIT 11/30/2027 | 11,255 | $11.3 萬 | <0.1% | +11,255 | 新進 | – |
| COMSCOMSovereign Holding Corp. | COM NEW | 48,935 | $11.3 萬 | <0.1% | −111,366−69.5% | 減碼 | 歷史 |
| STGSunlands Technology Group | ADS | 112,940 | $11.3 萬 | <0.1% | +60,057+113.6% | 加碼 | 歷史 |
| TAITTaitron Components Inc | CL A | 22,721 | $11.3 萬 | <0.1% | +22,721 | 新進 | 歷史 |
| UONEKUrban One, Inc. | CL D NON VTG | 22,591 | $11.3 萬 | <0.1% | −29,761−56.8% | 減碼 | 歷史 |
| Magnum Opus Acquisition LtdG5S70A120 | UNIT 06/03/2026 | 11,301 | $11.3 萬 | <0.1% | −232−2.0% | 減碼 | – |
| Genetic Technologies Ltd37185R307 | NEW SPONSRD ADR | 26,852 | $11.4 萬 | <0.1% | −78,138−74.4% | 減碼 | – |
| HEPAHepion Pharmaceuticals, Inc. | COM | 57,609 | $11.4 萬 | <0.1% | +30,297+110.9% | 加碼 | 歷史 |
| HBPHuttig Building Products Inc | COM | 19,722 | $11.4 萬 | <0.1% | −16,861−46.1% | 減碼 | 歷史 |
| WHLMWilhelmina International, Inc. | COM NEW | 22,892 | $11.4 萬 | <0.1% | +5,512+31.7% | 加碼 | 歷史 |
| Eucrates Biomedical Acqu CorG3141W114 | UNIT 10/23/2027 | 11,168 | $11.4 萬 | <0.1% | +11,168 | 新進 | – |
| Ecp Environmental GW Opt Cor26829T100 | COM CL A | 11,691 | $11.4 萬 | <0.1% | +11,691 | 新進 | – |
| TIOTingo Group, Inc. | COM | 49,381 | $11.5 萬 | <0.1% | −71,705−59.2% | 減碼 | 歷史 |
| UCLuCloudlink Group Inc. | SPONSORED ADS | 11,527 | $11.5 萬 | <0.1% | −16,985−59.6% | 減碼 | 歷史 |
| Soaring Eagle Acquisition CoG8354H118 | *W EXP 02/23/202 | 34,839 | $11.5 萬 | <0.1% | +34,839 | 新進 | – |
| YARWYarrow Bioscience, Inc. | COM | 32,876 | $11.6 萬 | <0.1% | +32,876 | 新進 | 歷史 |
| Greencity Acquisition CorpG4086B115 | UNIT 04/30/2026 | 11,127 | $11.6 萬 | <0.1% | +11,127 | 新進 | – |
| Colicity Inc194170114 | *W EXP 02/24/202 | 74,999 | $11.6 萬 | <0.1% | +74,999 | 新進 | – |
| Viveon Health Acquisition Co92853V205 | UNIT 99/99/9999 | 11,079 | $11.7 萬 | <0.1% | +11,079 | 新進 | – |
| Yellowstone Acquisition Co98566K105 | COM CL A | 11,630 | $11.7 萬 | <0.1% | +11,630 | 新進 | – |
| Gores Hldgs VIII Inc382863116 | *W EXP 03/01/202 | 93,750 | $11.7 萬 | <0.1% | +93,750 | 新進 | – |
| LINCLincoln Educational Services Corp | COM | 15,107 | $11.8 萬 | <0.1% | −7,161−32.2% | 減碼 | 歷史 |
| Concord Acquisition Corp206071201 | UNIT 12/28/2025 | 11,434 | $11.8 萬 | <0.1% | −6,232−35.3% | 減碼 | – |
| FOCLEdap TMS SA | SPONSORED ADR | 16,691 | $11.8 萬 | <0.1% | +16,691 | 新進 | 歷史 |
| NAVBNavidea Biopharmaceuticals, Inc. | COM NEW | 64,643 | $11.8 萬 | <0.1% | +10,129+18.6% | 加碼 | 歷史 |
| Marquee Raine Acquisition CoG58442115 | UNIT 12/01/2025 | 11,468 | $11.8 萬 | <0.1% | −2,860−20.0% | 減碼 | – |
| GDLGDL Fund | COM SH BEN IT | 13,101 | $11.9 萬 | <0.1% | +94+0.7% | 加碼 | 歷史 |
| DBVTDBV Technologies S.A. | SPONSORED ADR | 21,832 | $11.9 萬 | <0.1% | +2,428+12.5% | 加碼 | 歷史 |
| EXTNExterran Corp | COM | 25,084 | $11.9 萬 | <0.1% | +25,084 | 新進 | 歷史 |
| Two RDS Shared Tr90214Q725 | ANFIELD DYNAMIC | 12,249 | $11.9 萬 | <0.1% | +12,249 | 新進 | – |
| Yellowstone Acquisition Co98566K204 | UNIT 10/22/2025 | 11,442 | $11.9 萬 | <0.1% | +356+3.2% | 加碼 | – |
| FLZHFlash Sports & Media Holdings, Inc. | COM NEW | 13,087 | $12.0 萬 | <0.1% | +13,087 | 新進 | 歷史 |
| EOCNGalmed Pharmaceuticals Ltd. | SHS | 39,337 | $12.0 萬 | <0.1% | +39,337 | 新進 | 歷史 |
| Kingswood Acquisition Corp.496861204 | UNIT 99/99/9999 | 11,544 | $12.1 萬 | <0.1% | −31−0.3% | 減碼 | – |
| Kludein I Acquisition Corp49878L117 | *W EXP 07/08/202 | 156,090 | $12.1 萬 | <0.1% | −2,600−1.6% | 減碼 | – |
| Ace Convergence Acqu CorpG0083D104 | *W EXP 09/30/202 | 60,454 | $12.1 萬 | <0.1% | −38−0.1% | 減碼 | – |
| Airnet Technology Inc00941Q104 | SPONSORED ADS | 42,035 | $12.2 萬 | <0.1% | +7,047+20.1% | 加碼 | – |
| AYTUAytu Biopharma, Inc | COM NEW | 24,379 | $12.2 萬 | <0.1% | −382−1.5% | 減碼 | 歷史 |
| FSTFAST Acquisition Corp. | COM CL A | 10,352 | $12.2 萬 | <0.1% | +10,352 | 新進 | 歷史 |
| Lefteris Acquisition Corp52470X208 | UNIT 11/01/2023 | 12,090 | $12.2 萬 | <0.1% | −706−5.5% | 減碼 | – |
| MACKMerrimack Pharmaceuticals Inc | COM NEW | 19,152 | $12.2 萬 | <0.1% | −1,592−7.7% | 減碼 | 歷史 |
| Oyster Enterprises Acq Corp69242M112 | *W EXP 01/20/202 | 181,323 | $12.2 萬 | <0.1% | 00.0% | 不變 | – |
| NXENexGen Energy Ltd. | COM | 30,008 | $12.3 萬 | <0.1% | −80,287−72.8% | 減碼 | 歷史 |
| SIOXSio Gene Therapies Inc. | COMMON | 44,999 | $12.3 萬 | <0.1% | +13,307+42.0% | 加碼 | 歷史 |
| WKEYWisekey International Holding S.A. | SPON ADS | 17,182 | $12.3 萬 | <0.1% | +2,821+19.6% | 加碼 | 歷史 |
| Fortress Capital Acquisition CorpG36427121 | *W EXP 99/99/999 | 113,498 | $12.3 萬 | <0.1% | +144+0.1% | 加碼 | – |
| Switchback II CorpG8633T123 | UNIT 99/99/9999 | 12,154 | $12.3 萬 | <0.1% | −317,184−96.3% | 減碼 | – |
| DGNXDiginex Ltd | SHS | 18,848 | $12.3 萬 | <0.1% | −8,981−32.3% | 減碼 | 歷史 |
| CF Acquisition Corp VI12521J111 | *W EXP 02/18/202 | 125,000 | $12.4 萬 | <0.1% | +125,000 | 新進 | – |
| KRMDKORU Medical Systems, Inc. | COM | 26,947 | $12.5 萬 | <0.1% | +9,502+54.5% | 加碼 | 歷史 |
| TRTTrio-Tech International | COM NEW | 24,761 | $12.5 萬 | <0.1% | +10,381+72.2% | 加碼 | 歷史 |
| BCDABioCardia, Inc. | COM | 31,373 | $12.5 萬 | <0.1% | +9,826+45.6% | 加碼 | 歷史 |
| TMACMusic Acquisition Corp | COM CLASS A | 12,943 | $12.5 萬 | <0.1% | −1,712−11.7% | 減碼 | 歷史 |
| SEELSeelos Therapeutics, Inc. | COM | 47,280 | $12.5 萬 | <0.1% | −76,033−61.7% | 減碼 | 歷史 |
| Ushg Acquisition Corp91748P209 | UNIT 99/99/9999 | 12,475 | $12.5 萬 | <0.1% | −692,413−98.2% | 減碼 | – |
| GLDGGoldMining Inc. | COM | 87,429 | $12.6 萬 | <0.1% | +12,706+17.0% | 加碼 | 歷史 |
| JFINJiayin Group Inc. | SPONSORED ADS | 23,895 | $12.6 萬 | <0.1% | +3,256+15.8% | 加碼 | 歷史 |
| KZIAKazia Therapeutics Ltd | SPONSORED ADR | 12,778 | $12.6 萬 | <0.1% | +12,778 | 新進 | 歷史 |
| SCMStellus Capital Investment Corp | COM | 10,005 | $12.6 萬 | <0.1% | −631−5.9% | 減碼 | 歷史 |
| HUDIHuadi International Group Co., Ltd. | SHS | 25,966 | $12.6 萬 | <0.1% | +5,962+29.8% | 加碼 | 歷史 |
| Maiden Holdings, Ltd.G5753U112 | SHS | 37,322 | $12.6 萬 | <0.1% | −99,483−72.7% | 減碼 | – |
| IGCIGC Pharma, Inc. | COM NEW | 77,636 | $12.7 萬 | <0.1% | +62,255+404.8% | 加碼 | 歷史 |
| BLRXBioLineRx Ltd. | SPONSORED ADS | 45,097 | $12.7 萬 | <0.1% | +45,097 | 新進 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 15,801 | $12.8 萬 | <0.1% | −564,995−97.3% | 減碼 | 歷史 |
| OPFIOppFi Inc. | COM | 12,535 | $12.8 萬 | <0.1% | −504,157−97.6% | 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% | – |