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 |
|---|---|---|---|---|---|---|---|
| Go Acquisition Corp362019119 | *W EXP 08/31/202 | 316,843 | $0 | 0.0% | +316,843 | 新進 | – |
| Dune Acquisition Corp265334110 | *W EXP 10/29/202 | 23,287 | $1,000 | <0.1% | +1,700+7.9% | 加碼 | – |
| Edtechx Holdings Acqu Corp I28139A110 | *W EXP 06/15/202 | 10,051 | $1,000 | <0.1% | −237,370−95.9% | 減碼 | – |
| Hycroft Mining Holding Corp44862P125 | *W EXP 10/12/202 | 17,636 | $1,000 | <0.1% | +1,084+6.5% | 加碼 | – |
| Lightjump Acquisition Corp53228M114 | *W EXP 01/12/202 | 23,996 | $1,000 | <0.1% | −300−1.2% | 減碼 | – |
| OCA Acquisition Corp.670865112 | *W EXP 01/14/202 | 21,274 | $1,000 | <0.1% | +2,164+11.3% | 加碼 | – |
| Ventoux CCM Acquisition Corp92280L119 | *W EXP 09/30/202 | 12,716 | $1,000 | <0.1% | +199+1.6% | 加碼 | – |
| Ventoux CCM Acquisition Corp92280L127 | RIGHT 99/99/9999 | 12,017 | $1,000 | <0.1% | −500−4.0% | 減碼 | – |
| Viveon Health Acquisition Co92853V114 | *W EXP 99/99/999 | 15,507 | $1,000 | <0.1% | −499,911−97.0% | 減碼 | – |
| Viveon Health Acquisition Co92853V122 | RIGHT 12/31/2025 | 14,638 | $1,000 | <0.1% | −736−4.8% | 減碼 | – |
| Frazier Lifesciences Acqu CoG3710A113 | *W EXP 11/30/202 | 10,495 | $1,000 | <0.1% | −156,612−93.7% | 減碼 | – |
| Marlin Technology Corp.G58411110 | *W EXP 01/12/202 | 10,690 | $1,000 | <0.1% | −189,521−94.7% | 減碼 | – |
| Population Health Invs Co ING71716115 | *W EXP 10/01/202 | 12,032 | $1,000 | <0.1% | −118,306−90.8% | 減碼 | – |
| Sports Ventures Acquisin CorG8372A129 | *W EXP 11/30/202 | 13,871 | $1,000 | <0.1% | −100−0.7% | 減碼 | – |
| Check Cap LtdM2361E161 | *W EXP 05/03/202 | 11,281 | $1,000 | <0.1% | +11,281 | 新進 | – |
| Kadem Sustainable Impact Cor48284E113 | *W EXP 03/16/202 | 13,916 | $1,000 | <0.1% | +13,916 | 新進 | – |
| Warrior Technologies Acqui C936273119 | *W EXP 03/31/202 | 22,116 | $1,000 | <0.1% | −88,992−80.1% | 減碼 | – |
| ScION Tech Growth IIG31070116 | *W EXP 01/28/202 | 12,712 | $1,000 | <0.1% | −198,190−94.0% | 減碼 | – |
| Kismet Acquisition Three CorG5276C102 | *W EXP 06/30/202 | 34,041 | $1,000 | <0.1% | +900+2.7% | 加碼 | – |
| Tailwind Internatnal Acq CorG8662F119 | *W EXP 03/01/202 | 14,941 | $1,000 | <0.1% | −222,398−93.7% | 減碼 | – |
| Everest Consolidator Acq Cor29978K110 | *W EXP 99/99/999 | 13,338 | $1,000 | <0.1% | +13,338 | 新進 | – |
| Ackrell Spac Partners I Co00461L113 | *W EXP 12/01/202 | 17,115 | $2,000 | <0.1% | −10.0% | 減碼 | – |
| Atlas Crest Investment Corp049287113 | *W EXP 02/03/202 | 16,427 | $2,000 | <0.1% | −123,389−88.3% | 減碼 | – |
| Hamilton Lane Alliance Hldgs40749M111 | *W EXP 01/12/202 | 23,758 | $2,000 | <0.1% | −200,263−89.4% | 減碼 | – |
| Kairos Acquisition Corp.G52110106 | *W EXP 11/30/202 | 66,381 | $2,000 | <0.1% | −302,002−82.0% | 減碼 | – |
| Powered BrandsG7209M116 | *W EXP 01/07/202 | 19,622 | $2,000 | <0.1% | −1,408,676−98.6% | 減碼 | – |
| Pioneer Merger Corp.G7S24C111 | *W EXP 01/07/202 | 18,220 | $2,000 | <0.1% | −146,129−88.9% | 減碼 | – |
| Pathfinder Acquisition CorpG04119122 | *W EXP 02/19/202 | 15,696 | $2,000 | <0.1% | −118,616−88.3% | 減碼 | – |
| Green Visor Fin Tec Acq CorpG4166K126 | *W EXP 10/27/202 | 14,300 | $2,000 | <0.1% | +14,300 | 新進 | – |
| SOARWVolato Group, Inc. | *W EXP 99/99/999 | 22,297 | $2,000 | <0.1% | −277,703−92.6% | 減碼 | 歷史 |
| CBUSCibus, Inc. | COM | 12,948 | $3,000 | <0.1% | +12,948 | 新進 | 歷史 |
| Diamondhead Holdings Corp25278L113 | *W EXP 01/28/202 | 24,572 | $3,000 | <0.1% | −230,422−90.4% | 減碼 | – |
| Ignyte Acquisition Corp45175H114 | *W EXP 01/05/202 | 14,889 | $3,000 | <0.1% | −1,195−7.4% | 減碼 | – |
| Rosecliff Acquisition Corp I77732R111 | *W EXP 02/11/202 | 32,589 | $3,000 | <0.1% | −200−0.6% | 減碼 | – |
| Science Strategic Acq Alpha808641112 | *W EXP 01/20/202 | 33,941 | $3,000 | <0.1% | −166,991−83.1% | 減碼 | – |
| Biotech Acquisition CompanyG1125A116 | *W EXP 11/30/202 | 72,803 | $3,000 | <0.1% | −425,310−85.4% | 減碼 | – |
| CPTKWCrown PropTech Acquisitions | *W EXP 99/99/999 | 25,679 | $3,000 | <0.1% | −520−2.0% | 減碼 | 歷史 |
| G Squared Ascend I IncG4204R117 | *W EXP 02/01/202 | 18,259 | $3,000 | <0.1% | +474+2.7% | 加碼 | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 11,960 | $3,000 | <0.1% | −250,000−95.4% | 減碼 | 歷史 |
| North Atlantic Acquisitn CorG66139125 | *W EXP 10/20/202 | 31,888 | $3,000 | <0.1% | −500−1.5% | 減碼 | – |
| Accelerate Acquisition Corp.00439D110 | *W EXP 06/15/202 | 17,050 | $3,000 | <0.1% | −99,780−85.4% | 減碼 | – |
| Mission Advancement Corp60501L119 | *W EXP 03/05/202 | 35,536 | $3,000 | <0.1% | −167,964−82.5% | 減碼 | – |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | 13,767 | $3,000 | <0.1% | −77,759−85.0% | 減碼 | – |
| BZFDWBuzzFeed, Inc. | *W EXP 99/99/999 | 28,561 | $3,000 | <0.1% | −676−2.3% | 減碼 | 歷史 |
| SABSWSAB Biotherapeutics, Inc. | *W EXP 10/22/202 | 18,711 | $3,000 | <0.1% | −776−4.0% | 減碼 | 歷史 |
| Spindletop Health Acquisitio84854Q111 | *W EXP 99/99/999 | 30,290 | $3,000 | <0.1% | −344,710−91.9% | 減碼 | – |
| ClimateRockG2311X118 | *W EXP 04/25/202 | 25,000 | $3,000 | <0.1% | +25,000 | 新進 | – |
| Astrea Acquisition Corp.04637C114 | *W EXP 01/28/202 | 48,758 | $4,000 | <0.1% | −802−1.6% | 減碼 | – |
| Fednat Hldg Co31431B109 | COM | 14,344 | $4,000 | <0.1% | +14,344 | 新進 | – |
| Foxwayne Enterpris Aqstn Cor35166L117 | *W EXP 01/12/202 | 83,918 | $4,000 | <0.1% | +200+0.2% | 加碼 | – |
| Inpixon45790J800 | COM | 24,558 | $4,000 | <0.1% | +12,074+96.7% | 加碼 | – |
| Sonnet Biotherapeutc HLDNG I83548R105 | COM | 15,642 | $4,000 | <0.1% | −389,980−96.1% | 減碼 | – |
| TYMETyme Technologies, Inc. | COM | 13,228 | $4,000 | <0.1% | −12,741−49.1% | 減碼 | 歷史 |
| Deep Lake Capital Acqustn CoG27029118 | *W EXP 01/04/202 | 39,909 | $4,000 | <0.1% | −24−0.1% | 減碼 | – |
| CSTWFConstellation Acquisition Corp I | *W EXP 01/29/202 | 28,089 | $4,000 | <0.1% | −707,732−96.2% | 減碼 | 歷史 |
| New Vista Acquisition CorpG6529L121 | *W EXP 02/01/202 | 32,205 | $4,000 | <0.1% | +1,072+3.4% | 加碼 | – |
| Soar Technology Acquisn CorpG82472120 | *W EXP 99/99/999 | 32,434 | $4,000 | <0.1% | −334,497−91.2% | 減碼 | – |
| Bristol Myers Squibb Co110122140 | RIGHT 12/30/2030 | 37,954 | $5,000 | <0.1% | −87,142−69.7% | 減碼 | – |
| GHSIGuardion Health Sciences, Inc. | COM | 34,636 | $5,000 | <0.1% | −32,297−48.3% | 減碼 | 歷史 |
| ASAPWaitr Holdings Inc. | COM | 36,118 | $5,000 | <0.1% | −113,966−75.9% | 減碼 | 歷史 |
| Authentic Equity Acquistn CoG06607124 | *W EXP 01/20/202 | 52,389 | $5,000 | <0.1% | −199,588−79.2% | 減碼 | – |
| CC Neuberger Principal HoldnG1992N126 | *W EXP 99/99/999 | 17,932 | $5,000 | <0.1% | −50,279−73.7% | 減碼 | – |
| Social Leverage Acquisn Corp83363K110 | *W EXP 02/17/202 | 32,429 | $5,000 | <0.1% | −32−0.1% | 減碼 | – |
| Ibere PharmaceuticalsG46843119 | *W EXP 03/01/202 | 62,567 | $5,000 | <0.1% | −304,560−83.0% | 減碼 | – |
| Fathom Digital Mfg Corp31189Y111 | *W EXP 12/22/202 | 13,776 | $5,000 | <0.1% | +303+2.2% | 加碼 | – |
| Adit Edtech Acquisition Corp007024110 | *W EXP 99/99/999 | 114,715 | $6,000 | <0.1% | −352,677−75.5% | 減碼 | – |
| YCBDcbdMD, Inc. | COM | 13,680 | $6,000 | <0.1% | −20,870−60.4% | 減碼 | 歷史 |
| CNSPCNS Pharmaceuticals, Inc. | COM | 20,721 | $6,000 | <0.1% | −34,510−62.5% | 減碼 | 歷史 |
| CBIOCrescent Biopharma, Inc. | COM | 10,796 | $6,000 | <0.1% | −1,723−13.8% | 減碼 | 歷史 |
| INMInMed Pharmaceuticals Inc. | COM NEW | 12,966 | $6,000 | <0.1% | +12,966 | 新進 | 歷史 |
| TWAVTaoWeave, Inc. | COM | 17,278 | $6,000 | <0.1% | +17,278 | 新進 | 歷史 |
| VEONVEON Ltd. | SPONSORED ADR | 15,346 | $6,000 | <0.1% | −174,593−91.9% | 減碼 | 歷史 |
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 57,376 | $6,000 | <0.1% | −268−0.5% | 減碼 | – |
| AGILWAgileThought, Inc. | *W EXP 99/99/999 | 12,597 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Allego N VN0796A118 | *W EXP 03/16/202 | 13,653 | $6,000 | <0.1% | −1,407−9.3% | 減碼 | – |
| Athlon Acquisition Corp04748A114 | *W EXP 01/12/202 | 56,515 | $7,000 | <0.1% | +307+0.5% | 加碼 | – |
| CPHIChina Pharma Holdings, Inc. | COM | 34,854 | $7,000 | <0.1% | +34,854 | 新進 | 歷史 |
| LMF Acquisition Opportunit I502015118 | *W EXP 01/26/202 | 65,237 | $7,000 | <0.1% | −201−0.3% | 減碼 | – |
| Remark Hldgs Inc75955K102 | COM | 16,801 | $7,000 | <0.1% | −18,246−52.1% | 減碼 | – |
| Thunder Bridge Cap Prtnrs II88605T118 | *W EXP 02/15/202 | 30,291 | $7,000 | <0.1% | −100,000−76.8% | 減碼 | – |
| Puhui Wealth Invt Mgmt Co LTG7306H101 | SHS | 10,935 | $7,000 | <0.1% | −12,647−53.6% | 減碼 | – |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 12,491 | $7,000 | <0.1% | +12,491 | 新進 | – |
| PBLAPanbela Therapeutics, Inc. | COM | 10,793 | $7,000 | <0.1% | +10,793 | 新進 | 歷史 |
| Jaguar Global Growth Corp IG5S11A155 | RIGHT 01/01/2027 | 43,408 | $7,000 | <0.1% | +43,408 | 新進 | – |
| AIRIAir Industries Group | COM NEW | 10,935 | $8,000 | <0.1% | −19,167−63.7% | 減碼 | 歷史 |
| Clarim Acquisition Corp18049C116 | *W EXP 01/05/202 | 68,387 | $8,000 | <0.1% | −166,779−70.9% | 減碼 | – |
| KIQSFKelso Technologies Inc | COM NEW | 26,971 | $8,000 | <0.1% | +13,622+102.0% | 加碼 | 歷史 |
| CFORCapForce Inc. | COM | 15,019 | $8,000 | <0.1% | +15,019 | 新進 | 歷史 |
| BIORBiora Therapeutics, Inc. | COM | 11,739 | $8,000 | <0.1% | −410,219−97.2% | 減碼 | 歷史 |
| PIXYShiftPixy, Inc. | COM NEW | 23,962 | $8,000 | <0.1% | +13,765+135.0% | 加碼 | 歷史 |
| HPX Corp.G32219126 | *W EXP 07/14/202 | 100,791 | $8,000 | <0.1% | −734−0.7% | 減碼 | – |
| Happiness Biotech Group LtdG4289N114 | SHS | 39,808 | $8,000 | <0.1% | −99,545−71.4% | 減碼 | – |
| Lazard Growth Acquisition CoG54035111 | *W EXP 02/10/202 | 31,400 | $8,000 | <0.1% | −149,599−82.7% | 減碼 | – |
| PIIIWP3 Health Partners Inc. | *W EXP 99/99/999 | 19,211 | $8,000 | <0.1% | +768+4.2% | 加碼 | 歷史 |
| TOMZTOMI Environmental Solutions, Inc. | COM NEW | 12,391 | $9,000 | <0.1% | +12,391 | 新進 | 歷史 |
| SERSerina Therapeutics, Inc. | COM | 16,017 | $9,000 | <0.1% | +16,017 | 新進 | 歷史 |
| AUUDAuddia Inc. | COM | 11,094 | $9,000 | <0.1% | +11,094 | 新進 | 歷史 |
| D and Z Media Acquisition Co23305Q114 | *W EXP 01/27/202 | 92,051 | $9,000 | <0.1% | −139−0.2% | 減碼 | – |
| Ecmoho Ltd27888P104 | SPONSORED ADS | 53,084 | $9,000 | <0.1% | −351,649−86.9% | 減碼 | – |
| KRBPKiromic Biopharma, Inc. | COM | 19,694 | $9,000 | <0.1% | +9,009+84.3% | 加碼 | 歷史 |
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 |