Citadel Advisors LLC
- SEC CIK
- 0001423053
- 最新申報
- 2026/9/1
2021 年第 3 季持倉
持倉截至 2021/9/30，2022/3/11 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 1,992,928 | $15.5 億 | 1.7% | +1,788,267+873.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 34,785,270 | $9.40 億 | 1.0% | +2,033,068+6.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,975,952 | $7.37 億 | 0.8% | +2,751,182+123.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,652,688 | $7.09 億 | 0.8% | +775,623+88.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,433,611 | $6.86 億 | 0.8% | +2,174,894+840.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,671,866 | $6.61 億 | 0.7% | +3,095,418+196.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,968,003 | $5.53 億 | 0.6% | +396,782+11.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,494,292 | $5.20 億 | 0.6% | +566,138+61.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 806,835 | $4.92 億 | 0.5% | +389,741+93.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,935,837 | $4.69 億 | 0.5% | +6,853,342+329.1% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 5,953,984 | $4.61 億 | 0.5% | +5,792,836+3,594.7% | 加碼 | 歷史 |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $4.59 億 | 0.5% | – | – | – |
| STZConstellation Brands, Inc. | Stock | 2,156,154 | $4.54 億 | 0.5% | +1,428,317+196.2% | 加碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 3,844,385 | $4.48 億 | 0.5% | +745,692+24.1% | 加碼 | 歷史 |
| Plug Power Inc72919PAD5 | NOTE 3.750% 6/0 | – | $4.29 億 | 0.5% | – | – | – |
| SPGIS&P Global Inc. | Stock | 1,006,030 | $4.27 億 | 0.5% | +131,649+15.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,190,322 | $4.26 億 | 0.5% | +724,539+155.6% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 1,551,263 | $4.21 億 | 0.5% | +1,295,084+505.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,217,691 | $4.13 億 | 0.5% | −1,727,802−58.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 143,517 | $3.84 億 | 0.4% | +83,069+137.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 151,004 | $3.58 億 | 0.4% | −28,998−16.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 8,053,859 | $3.42 億 | 0.4% | +1,490,386+22.7% | 加碼 | 歷史 |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $3.27 億 | 0.4% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,517,317 | $3.14 億 | 0.3% | +207,097+15.8% | 加碼依 4 比 1 拆股換算 | 歷史 |
| VMCVulcan Materials CO | COM | 1,790,861 | $3.03 億 | 0.3% | +1,215,908+211.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 994,458 | $3.03 億 | 0.3% | +355,375+55.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,248,729 | $3.01 億 | 0.3% | −141,097−10.2% | 減碼 | 歷史 |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $2.82 億 | 0.3% | – | – | – |
| SNAPSnap Inc | Stock | 3,807,283 | $2.81 億 | 0.3% | −481,351−11.2% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,728,486 | $2.80 億 | 0.3% | +974,390+129.2% | 加碼 | 歷史 |
| XECCimarex Energy Co | COM | 3,194,947 | $2.79 億 | 0.3% | +2,311,720+261.7% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,969,871 | $2.78 億 | 0.3% | +610,962+45.0% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,143,347 | $2.74 億 | 0.3% | +1,072,174+1,506.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 83,006 | $2.73 億 | 0.3% | −94,547−53.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,876,449 | $2.63 億 | 0.3% | −1,375,210−19.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,521,108 | $2.59 億 | 0.3% | −2,427,486−49.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,342,812 | $2.53 億 | 0.3% | +2,463,165+280.0% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 17,772,566 | $2.52 億 | 0.3% | +5,531,976+45.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,568,893 | $2.50 億 | 0.3% | +1,124,607+77.9% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,667,699 | $2.49 億 | 0.3% | +1,057,862+173.5% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 4,634,155 | $2.44 億 | 0.3% | +293,797+6.8% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,576,445 | $2.43 億 | 0.3% | −41,526−1.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,846,934 | $2.38 億 | 0.3% | +348,521+23.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,148,732 | $2.33 億 | 0.3% | +517,785+82.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,088,532 | $2.32 億 | 0.3% | +138,422+4.7% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,471,756 | $2.32 億 | 0.3% | +185,213+14.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 480,121 | $2.30 億 | 0.3% | −74,292−13.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 5,317,885 | $2.29 億 | 0.3% | +4,608,491+649.6% | 加碼 | 歷史 |
| Nice Sys Inc65366HAB9 | NOTE 1.250% 1/1 | – | $2.24 億 | 0.2% | – | – | – |
| ADIAnalog Devices Inc | Stock | 1,319,565 | $2.21 億 | 0.2% | −1,368,653−50.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,240,763 | $2.18 億 | 0.2% | +848,242+216.1% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 1,727,392 | $2.14 億 | 0.2% | +168,202+10.8% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 646,846 | $2.14 億 | 0.2% | −11,927−1.8% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 1,236,839 | $2.10 億 | 0.2% | −53,939−4.2% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,393,308 | $2.07 億 | 0.2% | +1,079,778+344.4% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,733,806 | $2.05 億 | 0.2% | −747,071−13.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,989,603 | $2.05 億 | 0.2% | +52,541+2.7% | 加碼依 1 比 8 拆股換算 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,897,815 | $2.03 億 | 0.2% | +2,081,579+114.6% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 452,493 | $2.02 億 | 0.2% | −35,452−7.3% | 減碼 | 歷史 |
| Cytokinetics Inc23282WAA8 | NOTE 4.000%11/1 | – | $2.01 億 | 0.2% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,728,064 | $1.99 億 | 0.2% | +19,251+1.1% | 加碼 | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1,809,149 | $1.98 億 | 0.2% | +76,786+4.4% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 948,509 | $1.97 億 | 0.2% | +948,509 | 新進 | 歷史 |
| VMWVmware LLC | CL A COM | 1,315,048 | $1.96 億 | 0.2% | +334,275+34.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 733,778 | $1.95 億 | 0.2% | +394,318+116.2% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 1,188,958 | $1.90 億 | 0.2% | +899,698+311.0% | 加碼 | 歷史 |
| GDS Hldgs Ltd36165LAB4 | NOTE 2.000% 6/0 | – | $1.89 億 | 0.2% | – | – | – |
| HUMHumana Inc | Stock | 479,081 | $1.86 億 | 0.2% | −160,721−25.1% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 2,632,139 | $1.86 億 | 0.2% | −305,484−10.4% | 減碼 | 歷史 |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $1.84 億 | 0.2% | – | – | – |
| MIDDMIDDLEBY Corp | COM | 1,072,587 | $1.83 億 | 0.2% | +230,367+27.4% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 802,652 | $1.81 億 | 0.2% | +522,221+186.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,284,449 | $1.80 億 | 0.2% | +17,167+1.4% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 628,479 | $1.77 億 | 0.2% | +105,499+20.2% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 559,267 | $1.75 億 | 0.2% | +332,688+146.8% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 516,787 | $1.75 億 | 0.2% | +305,147+144.2% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 716,903 | $1.74 億 | 0.2% | +716,903 | 新進 | 歷史 |
| STTState Street Corp | COM | 2,002,552 | $1.70 億 | 0.2% | +787,916+64.9% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 4,258,847 | $1.68 億 | 0.2% | +1,906,240+81.0% | 加碼 | – |
| BMBLBumble Inc. | COM CL A | 3,276,887 | $1.64 億 | 0.2% | +2,554,126+353.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 967,222 | $1.64 億 | 0.2% | +967,222 | 新進 | 歷史 |
| DEDeere & Co | Stock | 487,467 | $1.63 億 | 0.2% | +204,263+72.1% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 510,961 | $1.63 億 | 0.2% | +510,961 | 新進 | 歷史 |
| METMetlife Inc | Stock | 2,618,066 | $1.62 億 | 0.2% | −337,246−11.4% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 3,301,420 | $1.62 億 | 0.2% | +2,298,407+229.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,379,368 | $1.60 億 | 0.2% | +429,541+45.2% | 加碼 | 歷史 |
| Perficient Inc71375UAD3 | NOTE 1.250% 8/0 | – | $1.60 億 | 0.2% | – | 新進 | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $1.59 億 | 0.2% | – | – | – |
| Pinduoduo Inc722304AB8 | NOTE 10/0 | – | $1.58 億 | 0.2% | – | – | – |
| OKTAOkta, Inc. | CL A | 664,927 | $1.58 億 | 0.2% | +286,203+75.6% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,023,293 | $1.57 億 | 0.2% | −297,243−22.5% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 1,039,143 | $1.57 億 | 0.2% | −45,671−4.2% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 9,156,396 | $1.57 億 | 0.2% | +3,510,594+62.2% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,531,706 | $1.56 億 | 0.2% | +995,581+64.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 270,192 | $1.56 億 | 0.2% | −439,119−61.9% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 593,822 | $1.55 億 | 0.2% | +243,073+69.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 463,690 | $1.55 億 | 0.2% | +401,567+646.4% | 加碼 | 歷史 |
| NUANNuance Communications, Inc. | COM | 2,766,224 | $1.52 億 | 0.2% | −365,414−11.7% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,459,664 | $1.52 億 | 0.2% | +330,972+29.3% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 5,324,761 | $1.51 億 | 0.2% | +3,615,463+211.5% | 加碼 | 歷史 |
選擇權（4,053 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 4,053 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $332.7 億 | $183.4 億 |
| TSLATesla, Inc. | Stock | $190.9 億 | $172.6 億 |
| AMZNAmazon Com Inc | Stock | $123.8 億 | $128.6 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $103.2 億 | $67.1 億 |
| GOOGLAlphabet Inc. | Stock | $52.4 億 | $58.1 億 |
| AAPLApple Inc. | Stock | $42.6 億 | $50.4 億 |
| MSFTMicrosoft Corp | Stock | $38.3 億 | $44.9 億 |
| GOOGAlphabet Inc. | Stock | $42.0 億 | $35.2 億 |
| METAMeta Platforms, Inc. | Stock | $28.4 億 | $48.1 億 |
| iShares Russell 2000 ETF464287655 | ETF | $47.7 億 | $26.6 億 |
| NVDANVIDIA Corp | Stock | $29.3 億 | $30.0 億 |
| NFLXNetflix Inc | Stock | $25.3 億 | $26.3 億 |
| BABAAlibaba Group Holding Ltd | ADR | $19.3 億 | $19.9 億 |
| BABoeing Co | Stock | $15.3 億 | $19.4 億 |
| AMDAdvanced Micro Devices Inc | Stock | $20.2 億 | $13.3 億 |
| SHOPShopify Inc. | Stock | $16.2 億 | $15.3 億 |
| CMGChipotle Mexican Grill Inc | COM | $14.0 億 | $13.2 億 |
| BKNGBooking Holdings Inc. | Stock | $13.2 億 | $9.27 億 |
| MRNAModerna, Inc. | Stock | $11.0 億 | $11.2 億 |
| CRMSalesforce, Inc. | Stock | $10.2 億 | $11.7 億 |
| ROKURoku, Inc | COM CL A | $10.3 億 | $9.89 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $10.5 億 | $9.13 億 |
| XYZBlock, Inc. | CL A | $11.3 億 | $8.25 億 |
| VVisa Inc. | Stock | $7.76 億 | $11.3 億 |
| ADBEAdobe Inc. | Stock | $10.4 億 | $8.18 億 |
| PYPLPayPal Holdings, Inc. | Stock | $9.57 億 | $8.30 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $8.54 億 | $8.88 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $14.1 億 | $3.19 億 |
| MAMastercard Inc | Stock | $8.57 億 | $8.61 億 |
| ZMZoom Communications, Inc. | Stock | $9.41 億 | $7.61 億 |
| COSTCostco Wholesale Corp | Stock | $6.16 億 | $8.94 億 |
| DISWalt Disney Co | Stock | $8.60 億 | $6.18 億 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $9.02 億 | $5.54 億 |
| JPMJPMorgan Chase & Co | Stock | $6.51 億 | $7.63 億 |
| GLDSPDR Gold Trust | ETF | $5.27 億 | $8.46 億 |
| GSGoldman Sachs Group Inc | Stock | $6.81 億 | $6.59 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $7.98 億 | $5.24 億 |
| SESea Ltd | SPONSORD ADS | $7.98 億 | $5.10 億 |
| MELIMercadolibre Inc | COM | $7.21 億 | $4.80 億 |
| BIDUBaidu, Inc. | ADR | $6.94 億 | $5.07 億 |
| INTCIntel Corp | Stock | $5.68 億 | $6.13 億 |
| HDHome Depot, Inc. | Stock | $6.24 億 | $5.56 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $5.43 億 | $6.10 億 |
| SNAPSnap Inc | Stock | $6.83 億 | $4.69 億 |
| PANWPalo Alto Networks Inc | Stock | $5.69 億 | $5.79 億 |
| GMGeneral Motors Co | COM | $5.98 億 | $5.27 億 |
| MUMicron Technology Inc | Stock | $5.37 億 | $5.58 億 |
| FDXFedEx Corp | Stock | $5.21 億 | $5.69 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $6.10 億 | $4.75 億 |
| NIONIO Inc. | ADR | $8.36 億 | $2.01 億 |
| IBMInternational Business Machines Corp | Stock | $3.21 億 | $6.85 億 |
| QCOMQualcomm Inc | Stock | $5.03 億 | $5.01 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $4.49 億 | $5.14 億 |
| CCitigroup Inc | Stock | $6.14 億 | $3.47 億 |
| JNJJohnson & Johnson | Stock | $3.21 億 | $6.33 億 |
| AVGOBroadcom Inc. | Stock | $5.68 億 | $3.85 億 |
| WMTWalmart Inc. | Stock | $4.37 億 | $5.16 億 |
| COINCoinbase Global, Inc. | COM CL A | $5.08 億 | $4.43 億 |
| BACBank of America Corp | Stock | $4.43 億 | $5.04 億 |
| NKENIKE, Inc. | Stock | $4.20 億 | $4.85 億 |
| ASMLASML Holding NV | ADR | $6.34 億 | $2.68 億 |
| BNTXBioNTech SE | SPONSORED ADS | $5.31 億 | $3.59 億 |
| PGProcter & Gamble Co | Stock | $1.94 億 | $6.83 億 |
| DOCUDocuSign, Inc. | Stock | $4.75 億 | $3.88 億 |
| UBERUber Technologies, Inc | Stock | $5.09 億 | $3.41 億 |
| ISRGIntuitive Surgical Inc | COM NEW | $4.59 億 | $3.74 億 |
| NOWServiceNow, Inc. | Stock | $3.93 億 | $4.39 億 |
| ABNBAirbnb, Inc. | Stock | $3.29 億 | $4.98 億 |
| LRCXLam Research Corp | COM | $3.68 億 | $4.51 億 |
| MMM3M Co | Stock | $4.54 億 | $3.56 億 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $4.52 億 | $3.50 億 |
| CSCOCisco Systems, Inc. | Stock | $4.37 億 | $3.49 億 |
| TGTTarget Corp | Stock | $3.25 億 | $4.59 億 |
| WFCWells Fargo & Company | Stock | $3.17 億 | $4.62 億 |
| XOMExxonMobil Holdings Corp | COM | $3.30 億 | $4.48 億 |
| MSMorgan Stanley | Stock | $3.08 億 | $4.54 億 |
| AMATApplied Materials Inc | Stock | $4.29 億 | $3.19 億 |
| LMTLockheed Martin Corp | Stock | $2.73 億 | $4.67 億 |
| SNOWSnowflake Inc. | Stock | $3.76 億 | $3.55 億 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $3.63 億 | $3.64 億 |
| PFEPfizer Inc | Stock | $4.55 億 | $2.51 億 |
| PEPPepsiCo Inc | Stock | $3.21 億 | $3.82 億 |
| BLKBlackRock, Inc. | COM | $4.28 億 | $2.65 億 |
| GMEGameStop Corp. | Stock | $3.17 億 | $3.73 億 |
| ARK Innovation ETF00214Q104 | ETF | $3.75 億 | $3.12 億 |
| MCDMcDonalds Corp | Stock | $3.79 億 | $2.98 億 |
| LOWLowes Companies Inc | Stock | $2.66 億 | $4.11 億 |
| CATCaterpillar Inc | Stock | $3.42 億 | $3.21 億 |
| TWLOTwilio Inc | CL A | $2.98 億 | $3.53 億 |
| UNHUnitedHealth Group Inc | Stock | $3.39 億 | $3.12 億 |
| UPSUnited Parcel Service Inc | Stock | $3.61 億 | $2.76 億 |
| WDAYWorkday, Inc. | CL A | $4.82 億 | $1.53 億 |
| TDOCTeladoc Health, Inc. | COM | $3.83 億 | $2.50 億 |
| ORCLOracle Corp | Stock | $1.31 億 | $4.63 億 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $3.08 億 | $2.84 億 |
| ZSZscaler, Inc. | Stock | $3.46 億 | $2.42 億 |
| WYNNWynn Resorts Ltd | COM | $2.85 億 | $3.02 億 |
| UALUnited Airlines Holdings, Inc. | COM | $2.11 億 | $3.75 億 |
| CVXChevron Corp | Stock | $2.72 億 | $3.00 億 |
| ACNAccenture plc | Stock | $3.05 億 | $2.60 億 |
2021 年第 2 季之後清倉（1,228 檔）
2021 年第 2 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 1,228 檔。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALXNAlexion Pharmaceuticals, Inc. | COM | 3,248,848 | $5.97 億 | 0.6% | 歷史 |
| Teradyne, Inc880770AG7 | NOTE 1.250%12/1 | – | $5.44 億 | 0.6% | – |
| MXIMMaxim Integrated Products Inc | COM | 3,257,008 | $3.43 億 | 0.4% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 6,907,385 | $3.06 億 | 0.3% | 歷史 |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $2.98 億 | 0.3% | – |
| RH74967XAA1 | NOTE 6/1 | – | $2.95 億 | 0.3% | – |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 15,571,030 | $2.95 億 | 0.3% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,598,570 | $2.29 億 | 0.2% | – |
| Cloudflare, Inc.18915MAB3 | NOTE 0.750% 5/1 | – | $1.65 億 | 0.2% | – |
| Hannon Armstrong Sust Infr C41068XAB6 | NOTE 4.125% 9/0 | – | $1.53 億 | 0.2% | – |
| HOLXHologic Inc | COM | 2,235,990 | $1.49 億 | 0.2% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,195,043 | $1.47 億 | 0.2% | – |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $1.40 億 | 0.1% | – |
| CARRCarrier Global Corp | Stock | 2,581,573 | $1.25 億 | 0.1% | 歷史 |
| Colony Starwood Homes19625XAB8 | NOTE 3.500% 1/1 | – | $1.14 億 | 0.1% | – |
| PFPTProofpoint Inc | COM | 575,976 | $1.00 億 | 0.1% | 歷史 |
| Churchill Capital Corp IV171439102 | CL A | 3,327,709 | $9,591 萬 | 0.1% | – |
| iShares Tr464288588 | MBS ETF | 882,872 | $9,555 萬 | 0.1% | – |
| PRAHPRA Health Sciences, Inc. | COM | 572,994 | $9,466 萬 | 0.1% | 歷史 |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 8,102,908 | $8,071 萬 | 0.1% | – |
| HCI Group, Inc.40416EAD5 | NOTE 4.250% 3/0 | – | $7,734 萬 | 0.1% | – |
| NKENIKE, Inc. | Stock | 478,952 | $7,399 萬 | 0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 574,597 | $7,237 萬 | 0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 835,715 | $6,890 萬 | 0.1% | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 372,797 | $6,783 萬 | 0.1% | 歷史 |
| CONMED Corp207410AF8 | NOTE 2.625% 2/0 | – | $6,486 萬 | 0.1% | – |
| JNPRJuniper Networks Inc | COM | 2,364,114 | $6,466 萬 | 0.1% | 歷史 |
| Slack Technologies, Inc.83088VAB8 | NOTE 0.500% 4/1 | – | $6,154 萬 | 0.1% | – |
| DBXDropbox, Inc. | CL A | 1,954,870 | $5,925 萬 | 0.1% | 歷史 |
| Ajax IG0190X100 | COM | 5,832,554 | $5,809 萬 | 0.1% | – |
| BALLBALL Corp | COM | 707,878 | $5,735 萬 | 0.1% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 770,229 | $5,712 萬 | 0.1% | – |
| CSGPCostar Group, Inc. | COM | 657,599 | $5,446 萬 | 0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 768,131 | $5,188 萬 | 0.1% | – |
| RVTYRevvity, Inc. | COM | 332,546 | $5,135 萬 | 0.1% | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 468,039 | $5,021 萬 | 0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 1,231,092 | $4,963 萬 | 0.1% | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 493,710 | $4,934 萬 | 0.1% | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $4,731 萬 | <0.1% | – |
| TWC Tech Hldgs II Corp90117G105 | COM | 4,727,991 | $4,695 萬 | <0.1% | – |
| SYNHSyneos Health, Inc. | CL A | 522,690 | $4,678 萬 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 289,803 | $4,627 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,256,007 | $4,610 萬 | <0.1% | – |
| MIMEMimecast Ltd | ORD SHS | 829,782 | $4,402 萬 | <0.1% | 歷史 |
| Theravance Biopharma, Inc.88339KAA0 | NOTE 3.250%11/0 | – | $4,280 萬 | <0.1% | – |
| VRSKVerisk Analytics, Inc. | COM | 244,804 | $4,277 萬 | <0.1% | 歷史 |
| First Majestic Silver Corp32076VAB9 | NOTE 1.875% 3/0 | – | $4,275 萬 | <0.1% | – |
| LendingTree, Inc.52603BAA5 | NOTE 0.625% 6/0 | – | $4,019 萬 | <0.1% | – |
| Golden Star Res Ltd Cda38119TAG9 | NOTE 7.000% 8/1 | – | $3,279 萬 | <0.1% | – |
| PQ Group Hldgs Inc73943T103 | COM | 2,126,408 | $3,266 萬 | <0.1% | – |
| TFCTruist Financial Corp | COM | 583,476 | $3,238 萬 | <0.1% | 歷史 |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $3,228 萬 | <0.1% | – |
| SPNVSpinnova Plc | COM CL A | 3,224,175 | $3,202 萬 | <0.1% | 歷史 |
| Vonage Hldgs Corp92886TAJ1 | NOTE 1.750% 6/0 | – | $3,146 萬 | <0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 709,697 | $3,140 萬 | <0.1% | – |
| Dragoneer Growth Opportun CoG28302100 | COM CL A | 3,110,034 | $3,098 萬 | <0.1% | – |
| CBRECbre Group, Inc. | CL A | 353,835 | $3,033 萬 | <0.1% | 歷史 |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | – | $2,999 萬 | <0.1% | – |
| Nevro Corp64157FAC7 | NOTE 2.750% 4/0 | – | $2,965 萬 | <0.1% | – |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | – | $2,923 萬 | <0.1% | – |
| Neogenomics Inc64049MAA8 | NOTE 1.250% 5/0 | – | $2,921 萬 | <0.1% | – |
| APHAmphenol Corp | CL A | 420,850 | $2,879 萬 | <0.1% | 歷史 |
| Centricus Acquisition CorpG2072Q104 | CL A SHS | 2,900,235 | $2,871 萬 | <0.1% | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $2,811 萬 | <0.1% | – |
| QTSQTS Realty Trust, Inc. | COM CL A | 354,212 | $2,738 萬 | <0.1% | 歷史 |
| NTRANatera, Inc. | CONV BD US | – | $2,728 萬 | <0.1% | 歷史 |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | – | $2,633 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 246,078 | $2,632 萬 | <0.1% | – |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $2,567 萬 | <0.1% | – |
| Sogou Inc83409V104 | ADR REPSTG A | 2,981,760 | $2,544 萬 | <0.1% | – |
| Gores Guggenheim, Inc.38286Q206 | UNIT 03/25/2028 | 2,512,471 | $2,515 萬 | <0.1% | – |
| Jaws Spitfire Acquisition CoG50740102 | SHS CL A | 2,461,579 | $2,464 萬 | <0.1% | – |
| SHWSherwin Williams Co | COM | 90,098 | $2,455 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 415,551 | $2,434 萬 | <0.1% | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $2,412 萬 | <0.1% | – |
| FCNFti Consulting, Inc | COM | 173,680 | $2,373 萬 | <0.1% | 歷史 |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $2,316 萬 | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 739,698 | $2,315 萬 | <0.1% | – |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $2,304 萬 | <0.1% | – |
| VYXNCR Voyix Corp | COM | 486,680 | $2,220 萬 | <0.1% | 歷史 |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $2,157 萬 | <0.1% | – |
| GHGuardant Health, Inc. | COM | 166,664 | $2,070 萬 | <0.1% | 歷史 |
| Baozun Inc.06684LAB9 | NOTE 1.625% 5/0 | – | $2,058 萬 | <0.1% | – |
| Capitol Investment Corp V14064F100 | COM CL A | 2,074,735 | $2,053 萬 | <0.1% | – |
| Intrexon Corp46122TAA0 | NOTE 3.500% 7/0 | – | $2,035 萬 | <0.1% | – |
| LNCLincoln National Corp | COM | 321,696 | $2,022 萬 | <0.1% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 690,764 | $1,966 萬 | <0.1% | 歷史 |
| Spartan Acquisition Corp II846775104 | COM | 1,975,140 | $1,941 萬 | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 337,555 | $1,927 萬 | <0.1% | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 473,997 | $1,922 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 311,794 | $1,869 萬 | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 290,865 | $1,818 萬 | <0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 338,231 | $1,773 萬 | <0.1% | – |
| Invacare Corp461203AL5 | NOTE 5.000%11/1 | – | $1,765 萬 | <0.1% | – |
| CNDConcord Acquisition Corp | COM CL A | 1,775,131 | $1,749 萬 | <0.1% | 歷史 |
| Nextgen Acquisition CorpG65305107 | CL A | 1,758,756 | $1,729 萬 | <0.1% | – |
| Silver Spike Acquisitn CorpG8201H121 | UNIT 02/26/2026 | 1,672,714 | $1,684 萬 | <0.1% | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $1,657 萬 | <0.1% | – |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | – | $1,647 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 181,103 | $1,618 萬 | <0.1% | – |