Citadel Advisors LLC
- SEC CIK
- 0001423053
- 最新申報
- 2026/9/1
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 5,934
- 較 2022 年第 1 季 −325
- 總值
- $735.4 億
- 較 2022 年第 1 季 −$133.2 億 (−15.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 4,580,417 | $7.39 億 | 1.0% | +4,003,316+693.7% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 1,108,758 | $5.19 億 | 0.7% | +223,219+25.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,778,514 | $5.08 億 | 0.7% | +1,256,274+35.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,603,981 | $4.85 億 | 0.7% | +454,221+14.4% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 12,531,109 | $4.67 億 | 0.6% | −412,621−3.2% | 減碼 | 歷史 |
| Plug Power Inc72919PAD5 | NOTE 3.750% 6/0 | – | $3.95 億 | 0.5% | – | – | – |
| LLYEli Lilly & Co | Stock | 1,165,085 | $3.78 億 | 0.5% | +1,123,361+2,692.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,348,823 | $3.70 億 | 0.5% | +234,816+21.1% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 777,325 | $3.64 億 | 0.5% | +245,508+46.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,325,173 | $3.49 億 | 0.5% | −41,668−3.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,359,102 | $3.49 億 | 0.5% | +987,547+265.8% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,489,327 | $3.30 億 | 0.4% | +3,821,629+572.4% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 664,680 | $3.28 億 | 0.4% | +280,955+73.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 672,919 | $3.27 億 | 0.4% | +194,061+40.5% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,939,091 | $3.09 億 | 0.4% | +328,387+20.4% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,617,252 | $2.97 億 | 0.4% | +338,994+14.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,880,611 | $2.97 億 | 0.4% | +1,549,200+66.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 986,428 | $2.93 億 | 0.4% | +657,514+199.9% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 1,280,595 | $2.68 億 | 0.4% | +1,280,595 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 967,492 | $2.64 億 | 0.4% | +938,277+3,211.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,015,902 | $2.60 億 | 0.4% | +975,170+2,394.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 8,317,956 | $2.59 億 | 0.4% | +504,718+6.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,154,314 | $2.58 億 | 0.4% | +2,243,066+117.4% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,145,827 | $2.49 億 | 0.3% | +395,941+52.8% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 1,498,763 | $2.36 億 | 0.3% | +714,442+91.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,933,764 | $2.33 億 | 0.3% | +1,902,747+184.6% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 3,070,874 | $2.29 億 | 0.3% | +1,818,470+145.2% | 加碼依 4 比 1 拆股換算 | 歷史 |
| WATWaters Corp | COM | 689,231 | $2.28 億 | 0.3% | +391,494+131.5% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,737,541 | $2.25 億 | 0.3% | +2,303,714+531.0% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,139,568 | $2.21 億 | 0.3% | +1,095,751+2,500.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,725,338 | $2.17 億 | 0.3% | +4,685,881+11,875.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 10,604,447 | $2.17 億 | 0.3% | +1,130,397+11.9% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,166,498 | $2.15 億 | 0.3% | +368,055+46.1% | 加碼 | 歷史 |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $2.13 億 | 0.3% | – | 新進 | – |
| KHCKraft Heinz Co | Stock | 5,524,466 | $2.11 億 | 0.3% | +5,162,665+1,426.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,357,603 | $2.09 億 | 0.3% | +508,445+59.9% | 加碼 | 歷史 |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $2.07 億 | 0.3% | – | – | – |
| World Wrestling Entmt Inc98156QAB4 | NOTE 3.375%12/1 | – | $2.05 億 | 0.3% | – | – | – |
| ETNEaton Corp plc | Stock | 1,628,390 | $2.05 億 | 0.3% | +1,151,518+241.5% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 6,276,560 | $2.02 億 | 0.3% | −1,153,264−15.5% | 減碼 | 歷史 |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $1.98 億 | 0.3% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 2,155,490 | $1.97 億 | 0.3% | −1,233,115−36.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,126,707 | $1.93 億 | 0.3% | +677,470+27.7% | 加碼 | 歷史 |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | – | $1.89 億 | 0.3% | – | – | – |
| OXYOccidental Petroleum Corp | Stock | 3,193,881 | $1.88 億 | 0.3% | −151,436−4.5% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 2,103,624 | $1.87 億 | 0.3% | +271,716+14.8% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 9,813,483 | $1.84 億 | 0.3% | +9,569,170+3,916.8% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 563,474 | $1.84 億 | 0.2% | −109,512−16.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,359,518 | $1.83 億 | 0.2% | +1,257,042+114.0% | 加碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 4,642,827 | $1.82 億 | 0.2% | +4,370,177+1,602.9% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 4,699,017 | $1.80 億 | 0.2% | +4,684,982+33,380.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 8,514,692 | $1.78 億 | 0.2% | −15,940,168−65.2% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,944,864 | $1.77 億 | 0.2% | +3,944,864 | 新進 | – |
| AAgilent Technologies, Inc. | COM | 1,492,484 | $1.77 億 | 0.2% | −859,073−36.5% | 減碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 3,837,714 | $1.76 億 | 0.2% | +181,570+5.0% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,438,225 | $1.76 億 | 0.2% | −172,414−10.7% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 716,008 | $1.76 億 | 0.2% | +343,130+92.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 556,525 | $1.76 億 | 0.2% | +467,462+524.9% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 2,906,082 | $1.76 億 | 0.2% | +2,200,026+311.6% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 926,998 | $1.74 億 | 0.2% | +895,921+2,882.9% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 450,138 | $1.74 億 | 0.2% | +271,298+151.7% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,840,397 | $1.73 億 | 0.2% | +4,423,073+1,059.9% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 1,908,765 | $1.73 億 | 0.2% | +1,599,342+516.9% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 1,558,790 | $1.71 億 | 0.2% | +849,691+119.8% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,742,173 | $1.71 億 | 0.2% | +1,604,723+1,167.5% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 6,312,532 | $1.69 億 | 0.2% | +4,828,895+325.5% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 2,665,046 | $1.69 億 | 0.2% | +1,858,325+230.4% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,410,222 | $1.68 億 | 0.2% | +1,265,089+871.7% | 加碼 | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $1.65 億 | 0.2% | – | – | – |
| MTCHMatch Group, Inc. | COM | 2,370,004 | $1.65 億 | 0.2% | +2,353,035+13,866.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,181,360 | $1.64 億 | 0.2% | +1,067,580+938.3% | 加碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 4,226,948 | $1.63 億 | 0.2% | +215,205+5.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,323,310 | $1.62 億 | 0.2% | +1,894,735+442.1% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 535,059 | $1.61 億 | 0.2% | +275,734+106.3% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 4,859,338 | $1.60 億 | 0.2% | +3,814,758+365.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 1,767,187 | $1.59 億 | 0.2% | +457,005+34.9% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,133,685 | $1.58 億 | 0.2% | +354,491+45.5% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,698,351 | $1.57 億 | 0.2% | −920,901−35.2% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 5,784,238 | $1.57 億 | 0.2% | +5,507,499+1,990.1% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 4,474,450 | $1.53 億 | 0.2% | +3,623,933+426.1% | 加碼 | 歷史 |
| ITGartner Inc | COM | 630,831 | $1.53 億 | 0.2% | +222,391+54.4% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 6,603,073 | $1.51 億 | 0.2% | +359,148+5.8% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 894,811 | $1.51 億 | 0.2% | +595,828+199.3% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 3,999,633 | $1.50 億 | 0.2% | +3,303,113+474.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 272,684 | $1.48 億 | 0.2% | +241,031+761.5% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 3,039,494 | $1.47 億 | 0.2% | +2,600,257+592.0% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,375,500 | $1.47 億 | 0.2% | +1,149,476+51.6% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 1,511,631 | $1.43 億 | 0.2% | +610,897+67.8% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 590,570 | $1.43 億 | 0.2% | +392,101+197.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 721,711 | $1.42 億 | 0.2% | −849,840−54.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 359,768 | $1.39 億 | 0.2% | +274,126+320.1% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 630,470 | $1.37 億 | 0.2% | −101,632−13.9% | 減碼 | 歷史 |
| MATMattel Inc | COM | 6,149,569 | $1.37 億 | 0.2% | +4,269,428+227.1% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 4,373,262 | $1.36 億 | 0.2% | +3,880,308+787.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 201,299 | $1.36 億 | 0.2% | −142,654−41.5% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 4,912,172 | $1.35 億 | 0.2% | +1,668,605+51.4% | 加碼 | 歷史 |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $1.35 億 | 0.2% | – | – | – |
| NUENucor Corp | COM | 1,291,564 | $1.35 億 | 0.2% | +1,262,604+4,359.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 76,293 | $1.33 億 | 0.2% | −120,467−61.2% | 減碼 | 歷史 |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $1.31 億 | 0.2% | – | – | – |
選擇權（3,900 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 3,900 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $242.8 億 | $144.5 億 |
| TSLATesla, Inc. | Stock | $110.8 億 | $140.4 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $117.4 億 | $90.3 億 |
| AMZNAmazon Com Inc | Stock | $50.6 億 | $70.2 億 |
| GOOGLAlphabet Inc. | Stock | $43.2 億 | $69.2 億 |
| AAPLApple Inc. | Stock | $31.9 億 | $60.8 億 |
| MSFTMicrosoft Corp | Stock | $30.1 億 | $53.3 億 |
| iShares Russell 2000 ETF464287655 | ETF | $44.6 億 | $24.9 億 |
| GOOGAlphabet Inc. | Stock | $34.4 億 | $34.0 億 |
| METAMeta Platforms, Inc. | Stock | $18.9 億 | $33.6 億 |
| NVDANVIDIA Corp | Stock | $26.9 億 | $25.5 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $38.5 億 | $10.5 億 |
| BABAAlibaba Group Holding Ltd | ADR | $11.4 億 | $15.0 億 |
| AMDAdvanced Micro Devices Inc | Stock | $13.6 億 | $9.44 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $8.37 億 | $12.2 億 |
| BKNGBooking Holdings Inc. | Stock | $13.3 億 | $6.90 億 |
| NFLXNetflix Inc | Stock | $11.0 億 | $8.96 億 |
| CMGChipotle Mexican Grill Inc | COM | $6.49 億 | $11.9 億 |
| BABoeing Co | Stock | $7.50 億 | $10.0 億 |
| COSTCostco Wholesale Corp | Stock | $8.01 億 | $9.19 億 |
| UNHUnitedHealth Group Inc | Stock | $6.93 億 | $9.15 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $9.98 億 | $5.05 億 |
| XOMExxonMobil Holdings Corp | COM | $7.54 億 | $6.92 億 |
| CRMSalesforce, Inc. | Stock | $5.93 億 | $8.46 億 |
| ADBEAdobe Inc. | Stock | $5.95 億 | $8.30 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $5.37 億 | $8.82 億 |
| PYPLPayPal Holdings, Inc. | Stock | $6.24 億 | $7.01 億 |
| JPMJPMorgan Chase & Co | Stock | $6.74 億 | $6.49 億 |
| PANWPalo Alto Networks Inc | Stock | $6.93 億 | $5.91 億 |
| GSGoldman Sachs Group Inc | Stock | $6.09 億 | $6.30 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $9.61 億 | $2.58 億 |
| DISWalt Disney Co | Stock | $6.18 億 | $5.85 億 |
| QCOMQualcomm Inc | Stock | $6.44 億 | $5.41 億 |
| CVXChevron Corp | Stock | $5.52 億 | $5.72 億 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $6.30 億 | $4.55 億 |
| VVisa Inc. | Stock | $3.62 億 | $7.22 億 |
| SHOPShopify Inc. | Stock | $4.88 億 | $5.89 億 |
| GLDSPDR Gold Trust | ETF | $3.97 億 | $6.75 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $6.73 億 | $3.98 億 |
| NOWServiceNow, Inc. | Stock | $5.79 億 | $4.92 億 |
| CCitigroup Inc | Stock | $4.78 億 | $5.87 億 |
| LMTLockheed Martin Corp | Stock | $3.39 億 | $7.09 億 |
| INTCIntel Corp | Stock | $5.16 億 | $5.14 億 |
| BACBank of America Corp | Stock | $5.16 億 | $5.04 億 |
| MELIMercadolibre Inc | COM | $5.95 億 | $4.06 億 |
| JNJJohnson & Johnson | Stock | $3.65 億 | $6.22 億 |
| MAMastercard Inc | Stock | $4.13 億 | $5.37 億 |
| HDHome Depot, Inc. | Stock | $4.12 億 | $5.34 億 |
| FDXFedEx Corp | Stock | $4.80 億 | $4.59 億 |
| PFEPfizer Inc | Stock | $3.87 億 | $5.36 億 |
| ABBVAbbVie Inc. | Stock | $3.85 億 | $5.30 億 |
| NKENIKE, Inc. | Stock | $5.04 億 | $4.11 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $5.82 億 | $2.89 億 |
| WFCWells Fargo & Company | Stock | $4.92 億 | $3.75 億 |
| WMTWalmart Inc. | Stock | $3.10 億 | $5.55 億 |
| XYZBlock, Inc. | CL A | $3.94 億 | $4.52 億 |
| AVGOBroadcom Inc. | Stock | $4.32 億 | $3.79 億 |
| MUMicron Technology Inc | Stock | $5.16 億 | $2.85 億 |
| SBUXStarbucks Corp | Stock | $3.49 億 | $4.45 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $3.06 億 | $4.83 億 |
| OXYOccidental Petroleum Corp | Stock | $4.33 億 | $3.53 億 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $4.15 億 | $3.65 億 |
| ZMZoom Communications, Inc. | Stock | $3.16 億 | $4.16 億 |
| DEDeere & Co | Stock | $2.60 億 | $4.58 億 |
| IBMInternational Business Machines Corp | Stock | $2.96 億 | $4.21 億 |
| PGProcter & Gamble Co | Stock | $2.32 億 | $4.81 億 |
| PEPPepsiCo Inc | Stock | $2.58 億 | $4.44 億 |
| AMGNAmgen Inc | Stock | $3.74 億 | $3.27 億 |
| AZOAutoZone Inc | COM | $3.52 億 | $3.21 億 |
| MCDMcDonalds Corp | Stock | $3.51 億 | $3.08 億 |
| KOCoca Cola Co | Stock | $2.89 億 | $3.54 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $3.03 億 | $3.37 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $3.36 億 | $3.00 億 |
| LRCXLam Research Corp | COM | $3.50 億 | $2.81 億 |
| CICigna Group | Stock | $3.45 億 | $2.85 億 |
| LOWLowes Companies Inc | Stock | $2.41 億 | $3.81 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $3.48 億 | $2.73 億 |
| TGTTarget Corp | Stock | $2.73 億 | $3.46 億 |
| GMGeneral Motors Co | COM | $2.77 億 | $3.25 億 |
| MRNAModerna, Inc. | Stock | $2.60 億 | $3.38 億 |
| CATCaterpillar Inc | Stock | $3.17 億 | $2.76 億 |
| ULTAUlta Beauty, Inc. | Stock | $2.70 億 | $3.04 億 |
| UPSUnited Parcel Service Inc | Stock | $2.33 億 | $3.31 億 |
| FFord Motor Co | Stock | $3.23 億 | $2.40 億 |
| INTUIntuit Inc. | Stock | $2.00 億 | $3.63 億 |
| CSCOCisco Systems, Inc. | Stock | $2.24 億 | $3.34 億 |
| BMYBristol Myers Squibb Co | Stock | $3.05 億 | $2.52 億 |
| SNOWSnowflake Inc. | Stock | $2.50 億 | $3.00 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $4.46 億 | $9,793 萬 |
| MSMorgan Stanley | Stock | $2.73 億 | $2.58 億 |
| ZSZscaler, Inc. | Stock | $2.40 億 | $2.81 億 |
| iShares Tr464287440 | 7-10 YR TRSY BD | $4,558 萬 | $4.73 億 |
| LULUlululemon athletica inc. | Stock | $2.19 億 | $2.90 億 |
| CHTRCharter Communications, Inc. | CL A | $3.09 億 | $1.94 億 |
| VZVerizon Communications Inc | Stock | $2.04 億 | $2.95 億 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $2.32 億 | $2.57 億 |
| ROKURoku, Inc | COM CL A | $2.39 億 | $2.49 億 |
| BLKBlackRock, Inc. | COM | $3.04 億 | $1.80 億 |
| GMEGameStop Corp. | Stock | $2.26 億 | $2.52 億 |
| ELVElevance Health, Inc. | Stock | $2.12 億 | $2.65 億 |
2022 年第 1 季之後清倉（1,395 檔）
2022 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 1,395 檔。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Cytokinetics Inc23282WAA8 | NOTE 4.000%11/1 | – | $2.12 億 | 0.2% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 950,256 | $2.02 億 | 0.2% | – |
| VMCVulcan Materials CO | COM | 1,038,902 | $1.91 億 | 0.2% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,386,573 | $1.68 億 | 0.2% | – |
| VICIVici Properties Inc. | COM | 5,685,838 | $1.62 億 | 0.2% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 794,468 | $1.40 億 | 0.2% | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $1.30 億 | 0.1% | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $1.10 億 | 0.1% | – |
| CERNCERNER Corp | COM | 1,150,060 | $1.08 億 | 0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 1,821,081 | $1.06 億 | 0.1% | 歷史 |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $9,483 萬 | 0.1% | – |
| NINisource Inc. | COM | 2,967,615 | $9,437 萬 | 0.1% | 歷史 |
| ICLRIcon PLC | COM | 328,001 | $7,978 萬 | 0.1% | 歷史 |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | – | $7,956 萬 | 0.1% | – |
| PLANAnaplan, Inc. | COM | 1,219,739 | $7,934 萬 | 0.1% | 歷史 |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $7,350 萬 | 0.1% | – |
| SMARSmartsheet Inc | COM CL A | 1,339,710 | $7,339 萬 | 0.1% | 歷史 |
| CBChubb Ltd | Stock | 332,692 | $7,116 萬 | 0.1% | 歷史 |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $7,054 萬 | 0.1% | – |
| Liveperson Inc538146AB7 | NOTE 0.750% 3/0 | – | $6,977 萬 | 0.1% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 1,461,836 | $6,765 萬 | 0.1% | 歷史 |
| Bloomin' Brands, Inc.094235AB4 | NOTE 5.000% 5/0 | – | $6,046 萬 | 0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 113,518 | $5,789 萬 | 0.1% | 歷史 |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $5,704 萬 | 0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,978,014 | $5,493 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 695,545 | $5,432 萬 | 0.1% | – |
| 51JOB Inc316827104 | SPONSORED ADS | 923,719 | $5,408 萬 | 0.1% | – |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $5,364 萬 | 0.1% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 2,006,456 | $5,000 萬 | 0.1% | 歷史 |
| Cutera Inc232109AB4 | NOTE 2.250% 3/1 | – | $4,619 萬 | 0.1% | – |
| VALEVale S.A. | SPONSORED ADS | 2,248,508 | $4,495 萬 | 0.1% | 歷史 |
| TRUTransUnion | COM | 413,379 | $4,272 萬 | <0.1% | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 1,043,577 | $4,196 萬 | <0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 827,653 | $4,108 萬 | <0.1% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 1,198,586 | $4,102 萬 | <0.1% | 歷史 |
| ZNGAZynga Inc | CL A | 4,319,139 | $3,991 萬 | <0.1% | 歷史 |
| Arch Resources, Inc.039389AB7 | NOTE 5.250%11/1 | – | $3,887 萬 | <0.1% | – |
| Live Nation Entertainment IN538034AQ2 | NOTE 2.500% 3/1 | – | $3,713 萬 | <0.1% | – |
| CNXCConcentrix Corp | Stock | 218,206 | $3,634 萬 | <0.1% | 歷史 |
| Farfetch Ltd30744WAD9 | NOTE 3.750% 5/0 | – | $3,536 萬 | <0.1% | – |
| EQNREquinor ASA | SPONSORED ADR | 928,715 | $3,484 萬 | <0.1% | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 1,714,855 | $3,411 萬 | <0.1% | – |
| HSICHenry Schein Inc | COM | 378,413 | $3,299 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 402,533 | $3,297 萬 | <0.1% | – |
| POSTPost Holdings, Inc. | COM | 474,011 | $3,283 萬 | <0.1% | 歷史 |
| Virgin Group Acquisit Corp IG9460K102 | SHS CL A | 3,203,102 | $3,158 萬 | <0.1% | – |
| Mercadolibre Inc58733RAD4 | NOTE 2.000% 8/1 | – | $3,154 萬 | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 417,163 | $3,070 萬 | <0.1% | – |
| DECKDeckers Outdoor Corp | COM | 109,496 | $2,998 萬 | <0.1% | 歷史 |
| TheRealReal, Inc.88339PAB7 | NOTE 3.000% 6/1 | – | $2,991 萬 | <0.1% | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 735,845 | $2,899 萬 | <0.1% | 歷史 |
| Nova Ltd.66980MAB2 | NOTE 10/1 | – | $2,868 萬 | <0.1% | – |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 2,790,827 | $2,777 萬 | <0.1% | – |
| MIMEMimecast Ltd | ORD SHS | 332,540 | $2,646 萬 | <0.1% | 歷史 |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $2,643 萬 | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 136,560 | $2,593 萬 | <0.1% | 歷史 |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $2,571 萬 | <0.1% | – |
| Poema Global Holdings CorpG7154B107 | CL A SHS | 2,501,212 | $2,501 萬 | <0.1% | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $2,474 萬 | <0.1% | – |
| EJFAEJF Acquisition Corp. | CL A SHS | 2,442,573 | $2,408 萬 | <0.1% | 歷史 |
| RBARB Global Inc. | COM | 400,435 | $2,364 萬 | <0.1% | 歷史 |
| AWIArmstrong World Industries Inc | COM | 260,170 | $2,342 萬 | <0.1% | 歷史 |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $2,337 萬 | <0.1% | – |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $2,250 萬 | <0.1% | – |
| CWHCamping World Holdings, Inc. | CL A | 782,204 | $2,186 萬 | <0.1% | 歷史 |
| CNDAConcord Acquisition Corp II | COM CL A | 2,245,960 | $2,174 萬 | <0.1% | 歷史 |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $2,128 萬 | <0.1% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 557,626 | $2,103 萬 | <0.1% | – |
| Health Catalyst, Inc.42225TAB3 | NOTE 2.500% 4/1 | – | $2,078 萬 | <0.1% | – |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 2,050,002 | $2,019 萬 | <0.1% | – |
| Afternext Healthtech AcquisiG01109100 | SHS CL A | 2,049,614 | $1,984 萬 | <0.1% | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $1,980 萬 | <0.1% | – |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $1,955 萬 | <0.1% | – |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $1,937 萬 | <0.1% | – |
| DOCSDoximity, Inc. | CL A | 361,372 | $1,882 萬 | <0.1% | 歷史 |
| Redball Acquisition CorpG7417R105 | COM CL A | 1,891,577 | $1,878 萬 | <0.1% | – |
| MASMasco Corp | COM | 356,086 | $1,816 萬 | <0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 212,646 | $1,772 萬 | <0.1% | – |
| ZDZiff Davis, Inc. | COM | 181,152 | $1,753 萬 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 825,801 | $1,642 萬 | <0.1% | 歷史 |
| ENTFEnterprise 4.0 Technology Acquisition Corp | CLASS A ORD SHS | 1,523,513 | $1,514 萬 | <0.1% | 歷史 |
| LCALandcadia Holdings IV, Inc. | CLASS A COM | 1,503,883 | $1,477 萬 | <0.1% | 歷史 |
| PFTAPerception Capital Corp. III | CLASS A ORD SHS | 1,500,000 | $1,472 萬 | <0.1% | 歷史 |
| AGTIAgiliti, Inc. | COM | 673,612 | $1,421 萬 | <0.1% | 歷史 |
| PONDAngel Pond Holdings Corp | SHS CL A | 1,434,236 | $1,416 萬 | <0.1% | 歷史 |
| WWWWolverine World Wide Inc | COM | 622,167 | $1,404 萬 | <0.1% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 86,799 | $1,352 萬 | <0.1% | – |
| NFENew Fortress Energy Inc. | COM CL A | 314,789 | $1,341 萬 | <0.1% | 歷史 |
| Trine II Acquisition Corp.G9059F100 | CL A ORD SHS | 1,344,893 | $1,338 萬 | <0.1% | – |
| OMFOneMain Holdings, Inc. | COM | 281,987 | $1,337 萬 | <0.1% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 526,494 | $1,315 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 177,303 | $1,313 萬 | <0.1% | – |
| TAPMolson Coors Beverage Co | CL B | 236,879 | $1,265 萬 | <0.1% | 歷史 |
| Lerer Hippeau Acquisition Corp.526749106 | CL A | 1,292,440 | $1,260 萬 | <0.1% | – |
| ENOVEnovis CORP | COM | 312,964 | $1,245 萬 | <0.1% | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 311,853 | $1,207 萬 | <0.1% | 歷史 |
| Colombier Acquisition Corp19533H108 | CL A | 1,238,657 | $1,198 萬 | <0.1% | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $1,163 萬 | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 126,736 | $1,159 萬 | <0.1% | – |
| FSKFS KKR Capital Corp | COM | 506,855 | $1,157 萬 | <0.1% | 歷史 |