Citadel Advisors LLC
- SEC CIK
- 0001423053
- 最新申報
- 2026/9/1
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 5,800
- 較 2022 年第 2 季 −134
- 總值
- $802.5 億
- 較 2022 年第 2 季 +$67.1 億 (+9.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 9,258,478 | $10.5 億 | 1.3% | +4,479,964+93.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,697,446 | $7.15 億 | 0.9% | +2,093,549+346.7% | 加碼依 3 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 4,899,015 | $6.77 億 | 0.8% | +4,481,851+1,074.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,483,871 | $5.73 億 | 0.7% | +5,075,428+1,242.6% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 14,491,502 | $5.61 億 | 0.7% | +1,960,393+15.6% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 1,149,177 | $5.58 億 | 0.7% | +40,419+3.6% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,972,307 | $5.09 億 | 0.6% | +4,138,894+496.6% | 加碼 | – |
| Plug Power Inc72919PAD5 | NOTE 3.750% 6/0 | – | $4.98 億 | 0.6% | – | – | – |
| CRMSalesforce, Inc. | Stock | 3,316,816 | $4.77 億 | 0.6% | +2,673,077+415.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,056,333 | $4.69 億 | 0.6% | +383,414+57.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,675,383 | $4.41 億 | 0.5% | +2,274,844+567.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,767,258 | $4.12 億 | 0.5% | +408,156+30.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 9,831,469 | $3.96 億 | 0.5% | +5,106,131+108.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,022,771 | $3.92 億 | 0.5% | +2,951,721+4,154.4% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 3,539,070 | $3.76 億 | 0.5% | +921,818+35.2% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 7,385,534 | $3.64 億 | 0.5% | +5,743,637+349.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,717,112 | $3.51 億 | 0.4% | +6,378,299+272.7% | 加碼 | 歷史 |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $3.31 億 | 0.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 2,426,244 | $3.29 億 | 0.4% | −2,154,173−47.0% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,328,623 | $3.27 億 | 0.4% | +4,079,611+1,638.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,112,973 | $3.26 億 | 0.4% | +126,545+12.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 983,285 | $3.18 億 | 0.4% | −181,800−15.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,662,071 | $3.12 億 | 0.4% | +1,622,726+4,124.4% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 6,771,093 | $2.97 億 | 0.4% | +2,771,460+69.3% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 1,343,458 | $2.93 億 | 0.4% | +62,863+4.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,387,216 | $2.92 億 | 0.4% | +1,231,726+57.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,767,784 | $2.90 億 | 0.4% | −226,256−11.3% | 減碼依 3 比 1 拆股換算 | 歷史 |
| ETNEaton Corp plc | Stock | 2,153,551 | $2.87 億 | 0.4% | +525,161+32.3% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,882,462 | $2.78 億 | 0.3% | +1,077,278+133.8% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,487,673 | $2.73 億 | 0.3% | +1,147,493+337.3% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 6,490,480 | $2.70 億 | 0.3% | +4,327,902+200.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,725,330 | $2.67 億 | 0.3% | +367,727+27.1% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,928,102 | $2.65 億 | 0.3% | +1,293,339+203.8% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,729,247 | $2.63 億 | 0.3% | +595,562+52.5% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,484,753 | $2.62 億 | 0.3% | −454,338−23.4% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 856,367 | $2.62 億 | 0.3% | +630,165+278.6% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 2,819,539 | $2.56 億 | 0.3% | +1,307,908+86.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,758,600 | $2.53 億 | 0.3% | +1,306,910+289.3% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 920,083 | $2.48 億 | 0.3% | +659,909+253.6% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,295,603 | $2.47 億 | 0.3% | +129,105+11.1% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 813,417 | $2.47 億 | 0.3% | +36,092+4.6% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,125,095 | $2.43 億 | 0.3% | +1,011,663+891.9% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 1,828,905 | $2.42 億 | 0.3% | +270,115+17.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,063,283 | $2.41 億 | 0.3% | +813,403+325.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,408,334 | $2.39 億 | 0.3% | +2,113,638+163.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,834,151 | $2.36 億 | 0.3% | +2,506,437+764.8% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,130,745 | $2.32 億 | 0.3% | +566,615+100.4% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,201,805 | $2.30 億 | 0.3% | +2,159,222+5,070.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,027,167 | $2.29 億 | 0.3% | +1,968,751+3,370.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,397,426 | $2.28 億 | 0.3% | +1,227,729+723.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,683,349 | $2.26 億 | 0.3% | −1,920,632−53.3% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 3,029,613 | $2.25 億 | 0.3% | +1,694,599+126.9% | 加碼 | 歷史 |
| World Wrestling Entmt Inc98156QAB4 | NOTE 3.375%12/1 | – | $2.23 億 | 0.3% | – | – | – |
| ADBEAdobe Inc. | Stock | 802,267 | $2.21 億 | 0.3% | +646,365+414.6% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 6,615,411 | $2.21 億 | 0.3% | +1,090,945+19.7% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 2,812,087 | $2.20 億 | 0.3% | +708,463+33.7% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 5,046,663 | $2.17 億 | 0.3% | +1,671,163+49.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 753,970 | $2.14 億 | 0.3% | +197,445+35.5% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 737,833 | $2.10 億 | 0.3% | +653,372+773.6% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 6,719,853 | $2.06 億 | 0.3% | +443,293+7.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,278,579 | $2.00 億 | 0.2% | +4,782,425+963.9% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,596,307 | $1.99 億 | 0.2% | +755,910+15.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,755,373 | $1.98 億 | 0.2% | +4,369,687+183.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,450,136 | $1.98 億 | 0.2% | +1,619,606+195.0% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 4,231,858 | $1.97 億 | 0.2% | +1,192,364+39.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,452,191 | $1.96 億 | 0.2% | +270,831+22.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 7,345,763 | $1.96 億 | 0.2% | +3,017,231+69.7% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 5,251,489 | $1.94 億 | 0.2% | +552,472+11.8% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 2,773,301 | $1.93 億 | 0.2% | −132,781−4.6% | 減碼 | 歷史 |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | – | $1.88 億 | 0.2% | – | – | – |
| CMECME Group Inc. | COM | 1,057,139 | $1.87 億 | 0.2% | +482,804+84.1% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,287,061 | $1.85 億 | 0.2% | +622,015+23.3% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,951,909 | $1.83 億 | 0.2% | +1,932,082+9,744.7% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 7,186,758 | $1.82 億 | 0.2% | +1,402,520+24.2% | 加碼 | 歷史 |
| ITGartner Inc | COM | 653,939 | $1.81 億 | 0.2% | +23,108+3.7% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 448,029 | $1.80 億 | 0.2% | −2,109−0.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,474,097 | $1.78 億 | 0.2% | +1,005,331+214.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 427,352 | $1.78 億 | 0.2% | +296,058+225.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 4,050,961 | $1.77 億 | 0.2% | +3,121,361+335.8% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 82,637 | $1.77 億 | 0.2% | +45,815+124.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,795,220 | $1.72 億 | 0.2% | +1,393,800+347.2% | 加碼依 20 比 1 拆股換算 | 歷史 |
| DHRDanaher Corp | Stock | 661,354 | $1.71 億 | 0.2% | +573,907+656.3% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,729,034 | $1.69 億 | 0.2% | +2,275,125+501.2% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 3,875,077 | $1.66 億 | 0.2% | +37,363+1.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 936,313 | $1.66 億 | 0.2% | +214,602+29.7% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 2,650,148 | $1.65 億 | 0.2% | +2,544,411+2,406.4% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,880,677 | $1.65 億 | 0.2% | +5,872,341+70,445.5% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,261,801 | $1.62 億 | 0.2% | +1,931,885+585.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,982,885 | $1.61 億 | 0.2% | +1,193,885+42.8% | 加碼 | 歷史 |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $1.61 億 | 0.2% | – | – | – |
| AGCOAGCO Corp | COM | 1,630,572 | $1.57 億 | 0.2% | +1,449,286+799.4% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 556,739 | $1.56 億 | 0.2% | −410,753−42.5% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 4,388,387 | $1.53 億 | 0.2% | +1,746,840+66.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 449,109 | $1.53 億 | 0.2% | −114,365−20.3% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 1,338,622 | $1.52 億 | 0.2% | +270,597+25.3% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 417,470 | $1.50 億 | 0.2% | +406,744+3,792.1% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,097,892 | $1.49 億 | 0.2% | +345,770+46.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,721,820 | $1.49 億 | 0.2% | +2,329,739+167.4% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 2,554,638 | $1.49 億 | 0.2% | +2,076,920+434.8% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 4,553,497 | $1.49 億 | 0.2% | +79,047+1.8% | 加碼 | 歷史 |
選擇權（3,817 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 3,817 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $482.9 億 | $258.0 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $122.1 億 | $131.5 億 |
| TSLATesla, Inc. | Stock | $115.4 億 | $129.7 億 |
| AMZNAmazon Com Inc | Stock | $51.8 億 | $64.4 億 |
| AAPLApple Inc. | Stock | $50.1 億 | $64.7 億 |
| iShares Russell 2000 ETF464287655 | ETF | $64.7 億 | $33.7 億 |
| MSFTMicrosoft Corp | Stock | $30.9 億 | $57.1 億 |
| METAMeta Platforms, Inc. | Stock | $16.4 億 | $30.6 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $34.7 億 | $12.3 億 |
| GOOGLAlphabet Inc. | Stock | $18.8 億 | $27.9 億 |
| NVDANVIDIA Corp | Stock | $21.7 億 | $23.4 億 |
| GOOGAlphabet Inc. | Stock | $25.5 億 | $16.8 億 |
| NFLXNetflix Inc | Stock | $22.1 億 | $18.4 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $9.43 億 | $16.3 億 |
| BKNGBooking Holdings Inc. | Stock | $14.4 億 | $6.56 億 |
| COSTCostco Wholesale Corp | Stock | $10.3 億 | $10.2 億 |
| CMGChipotle Mexican Grill Inc | COM | $8.66 億 | $10.8 億 |
| AMDAdvanced Micro Devices Inc | Stock | $10.2 億 | $8.34 億 |
| UNHUnitedHealth Group Inc | Stock | $6.87 億 | $11.6 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $12.2 億 | $5.50 億 |
| PANWPalo Alto Networks Inc | Stock | $9.74 億 | $6.26 億 |
| DISWalt Disney Co | Stock | $7.09 億 | $8.62 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $13.9 億 | $1.75 億 |
| GSGoldman Sachs Group Inc | Stock | $6.46 億 | $8.95 億 |
| XOMExxonMobil Holdings Corp | COM | $7.14 億 | $7.96 億 |
| HDHome Depot, Inc. | Stock | $7.09 億 | $7.80 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $5.32 億 | $9.41 億 |
| PYPLPayPal Holdings, Inc. | Stock | $6.97 億 | $7.55 億 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $7.82 億 | $6.51 億 |
| ADBEAdobe Inc. | Stock | $5.83 億 | $7.94 億 |
| BABAAlibaba Group Holding Ltd | ADR | $5.24 億 | $8.37 億 |
| JNJJohnson & Johnson | Stock | $4.62 億 | $8.58 億 |
| JPMJPMorgan Chase & Co | Stock | $5.44 億 | $7.71 億 |
| GLDSPDR Gold Trust | ETF | $4.25 億 | $8.70 億 |
| MAMastercard Inc | Stock | $4.61 億 | $8.17 億 |
| LLYEli Lilly & Co | Stock | $8.02 億 | $4.75 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $2.66 億 | $10.0 億 |
| BABoeing Co | Stock | $6.08 億 | $5.96 億 |
| CRMSalesforce, Inc. | Stock | $5.44 億 | $6.51 億 |
| VVisa Inc. | Stock | $4.40 億 | $7.36 億 |
| AVGOBroadcom Inc. | Stock | $6.57 億 | $5.01 億 |
| CVXChevron Corp | Stock | $4.84 億 | $6.00 億 |
| MELIMercadolibre Inc | COM | $5.88 億 | $4.84 億 |
| CCitigroup Inc | Stock | $4.62 億 | $5.70 億 |
| BACBank of America Corp | Stock | $4.69 億 | $5.60 億 |
| QCOMQualcomm Inc | Stock | $5.23 億 | $4.49 億 |
| LMTLockheed Martin Corp | Stock | $3.65 億 | $5.98 億 |
| ABNBAirbnb, Inc. | Stock | $5.08 億 | $4.05 億 |
| TGTTarget Corp | Stock | $4.46 億 | $4.65 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $4.95 億 | $4.02 億 |
| WMTWalmart Inc. | Stock | $4.06 億 | $4.89 億 |
| XYZBlock, Inc. | CL A | $3.99 億 | $4.31 億 |
| KOCoca Cola Co | Stock | $4.13 億 | $4.01 億 |
| PGProcter & Gamble Co | Stock | $2.55 億 | $5.50 億 |
| DEDeere & Co | Stock | $3.00 億 | $4.97 億 |
| ABBVAbbVie Inc. | Stock | $2.92 億 | $4.97 億 |
| ENPHEnphase Energy, Inc. | Stock | $4.70 億 | $3.09 億 |
| PFEPfizer Inc | Stock | $3.32 億 | $4.41 億 |
| IBMInternational Business Machines Corp | Stock | $3.62 億 | $4.06 億 |
| INTCIntel Corp | Stock | $2.67 億 | $4.90 億 |
| PEPPepsiCo Inc | Stock | $3.65 億 | $3.79 億 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $4.16 億 | $3.26 億 |
| SBUXStarbucks Corp | Stock | $3.37 億 | $3.94 億 |
| BIIBBiogen Inc. | COM | $3.54 億 | $3.73 億 |
| NKENIKE, Inc. | Stock | $4.02 億 | $3.23 億 |
| AZOAutoZone Inc | COM | $4.26 億 | $2.88 億 |
| SNOWSnowflake Inc. | Stock | $3.39 億 | $3.73 億 |
| FDXFedEx Corp | Stock | $3.37 億 | $3.72 億 |
| CATCaterpillar Inc | Stock | $2.54 億 | $4.42 億 |
| MCDMcDonalds Corp | Stock | $3.10 億 | $3.67 億 |
| OXYOccidental Petroleum Corp | Stock | $3.78 億 | $2.92 億 |
| WFCWells Fargo & Company | Stock | $3.73 億 | $2.95 億 |
| FSLRFirst Solar, Inc. | Stock | $4.26 億 | $2.35 億 |
| TMOThermo Fisher Scientific Inc. | Stock | $2.28 億 | $4.20 億 |
| INTUIntuit Inc. | Stock | $2.08 億 | $4.33 億 |
| MUMicron Technology Inc | Stock | $3.49 億 | $2.83 億 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $3.53 億 | $2.69 億 |
| ZMZoom Communications, Inc. | Stock | $2.69 億 | $3.49 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $3.89 億 | $2.28 億 |
| SHOPShopify Inc. | Stock | $2.54 億 | $3.50 億 |
| LRCXLam Research Corp | COM | $3.36 億 | $2.64 億 |
| VZVerizon Communications Inc | Stock | $3.05 億 | $2.88 億 |
| CICigna Group | Stock | $2.90 億 | $3.01 億 |
| NOWServiceNow, Inc. | Stock | $2.42 億 | $3.48 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $4.39 億 | $1.49 億 |
| CSCOCisco Systems, Inc. | Stock | $2.29 億 | $3.51 億 |
| MSMorgan Stanley | Stock | $2.86 億 | $2.89 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $3.30 億 | $2.44 億 |
| TWTRTwitter, Inc. | COM | $1.86 億 | $3.86 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $1.75 億 | $3.94 億 |
| CHTRCharter Communications, Inc. | CL A | $1.65 億 | $3.96 億 |
| ACNAccenture plc | Stock | $1.90 億 | $3.70 億 |
| ZSZscaler, Inc. | Stock | $2.30 億 | $3.26 億 |
| AMGNAmgen Inc | Stock | $2.59 億 | $2.95 億 |
| UPSUnited Parcel Service Inc | Stock | $2.64 億 | $2.85 億 |
| BLKBlackRock, Inc. | COM | $2.34 億 | $3.13 億 |
| TMUST-Mobile US, Inc. | Stock | $2.20 億 | $3.24 億 |
| MRNAModerna, Inc. | Stock | $2.43 億 | $2.86 億 |
| WDAYWorkday, Inc. | CL A | $1.90 億 | $3.35 億 |
| TXNTexas Instruments Inc | Stock | $2.51 億 | $2.67 億 |
2022 年第 2 季之後清倉（1,203 檔）
2022 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 1,203 檔。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RFRegions Financial Corp | COM | 9,813,483 | $1.84 億 | 0.3% | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,944,864 | $1.77 億 | 0.2% | – |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $1.20 億 | 0.2% | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 707,226 | $1.10 億 | 0.2% | 歷史 |
| GDS Hldgs Ltd36165LAB4 | NOTE 2.000% 6/0 | – | $8,062 萬 | 0.1% | – |
| Envestnet, Inc.29404KAE6 | NOTE 0.750% 8/1 | – | $6,405 萬 | 0.1% | – |
| Vonage Holdings Corp92886T201 | COM | 3,188,541 | $6,007 萬 | 0.1% | – |
| GSKGSK plc | SPONSORED ADR | 1,339,209 | $5,830 萬 | 0.1% | 歷史 |
| Evolent Health, Inc.30050BAF8 | NOTE 3.500%12/0 | – | $5,782 萬 | 0.1% | – |
| LNTHLantheus Holdings, Inc. | Stock | 843,747 | $5,571 萬 | 0.1% | 歷史 |
| XMQualtrics International Inc. | COM CL A | 4,433,224 | $5,546 萬 | 0.1% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 78,904 | $5,159 萬 | 0.1% | 歷史 |
| MNDTMandiant, Inc. | Stock | 2,230,053 | $4,866 萬 | 0.1% | 歷史 |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $4,688 萬 | 0.1% | – |
| Infinera Corp45667GAC7 | NOTE 2.125% 9/0 | – | $4,671 萬 | 0.1% | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $4,660 萬 | 0.1% | – |
| BRZEBraze, Inc. | Stock | 1,232,063 | $4,464 萬 | 0.1% | 歷史 |
| Eventbrite, Inc.29975EAB5 | NOTE 5.000%12/0 | – | $4,463 萬 | 0.1% | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $4,283 萬 | 0.1% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 602,656 | $4,249 萬 | 0.1% | – |
| Rapid7, Inc.753422AD6 | NOTE 2.250% 5/0 | – | $3,995 萬 | 0.1% | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 3,871,863 | $3,849 萬 | 0.1% | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 1,355,528 | $3,783 萬 | 0.1% | – |
| Nanostring Technologies Inc63009RAD1 | NOTE 2.625% 5/0 | – | $3,760 萬 | 0.1% | – |
| SPLKSplunk Inc | COM | 417,068 | $3,689 萬 | 0.1% | 歷史 |
| NIO Inc.62914VAB2 | NOTE 4.500% 2/0 | – | $3,535 萬 | <0.1% | – |
| Winnebago Inds Inc974637AB6 | NOTE 1.500% 4/0 | – | $3,470 萬 | <0.1% | – |
| Mannkind Corp56400PAQ5 | NOTE 2.500% 3/0 | – | $3,441 萬 | <0.1% | – |
| CPBCAMPBELL'S Co | COM | 694,475 | $3,337 萬 | <0.1% | 歷史 |
| Coherent Inc192479103 | COM | 124,693 | $3,320 萬 | <0.1% | – |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $3,090 萬 | <0.1% | – |
| WBTWelbilt, Inc. | COM | 1,262,615 | $3,006 萬 | <0.1% | 歷史 |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 2,891,663 | $2,851 萬 | <0.1% | – |
| SAPSAP SE | ADR | 303,481 | $2,753 萬 | <0.1% | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 473,832 | $2,702 萬 | <0.1% | – |
| Accelerate Diagnostics, Inc00430HAB8 | NOTE 2.500% 3/1 | – | $2,517 萬 | <0.1% | – |
| HRHealthcare Realty Trust Inc | COM | 920,252 | $2,503 萬 | <0.1% | 歷史 |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 442,783 | $2,496 萬 | <0.1% | – |
| HRBH&R Block Inc | COM | 698,824 | $2,468 萬 | <0.1% | 歷史 |
| Liberty Media Corp Del531229AF9 | NOTE 1.000% 1/3 | – | $2,373 萬 | <0.1% | – |
| RRyder System Inc | COM | 325,430 | $2,313 萬 | <0.1% | 歷史 |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $2,269 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 799,714 | $2,257 萬 | <0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 497,932 | $2,241 萬 | <0.1% | – |
| CCMPCMC Materials, Inc. | COM | 125,708 | $2,194 萬 | <0.1% | 歷史 |
| Apollo Coml Real Est Fin Inc03762UAB1 | NOTE 4.750% 8/2 | – | $2,147 萬 | <0.1% | – |
| AKLIAkili, Inc. | CLASS A ORD SHS | 2,128,708 | $2,105 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 3,282,126 | $1,940 萬 | <0.1% | 歷史 |
| Turning PT Brands Inc90041LAE5 | NOTE 2.500% 7/1 | – | $1,851 萬 | <0.1% | – |
| RXDXPrometheus Biosciences, Inc. | COM | 647,703 | $1,828 萬 | <0.1% | 歷史 |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | – | $1,802 萬 | <0.1% | – |
| WALDWaldencast plc | CLASS A ORD SHS | 1,821,698 | $1,794 萬 | <0.1% | 歷史 |
| LLoews Corp | COM | 297,624 | $1,764 萬 | <0.1% | 歷史 |
| GoPro, Inc.38268TAD5 | NOTE 1.250%11/1 | – | $1,733 萬 | <0.1% | – |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $1,721 萬 | <0.1% | – |
| Arclight Clean Transition IIG0R21B104 | CLASS A ORD SHS | 1,686,835 | $1,678 萬 | <0.1% | – |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $1,547 萬 | <0.1% | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $1,510 萬 | <0.1% | – |
| AAAlcoa Corp | Stock | 327,248 | $1,492 萬 | <0.1% | 歷史 |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 280,441 | $1,472 萬 | <0.1% | – |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 224,110 | $1,405 萬 | <0.1% | – |
| SCIService Corp International | COM | 198,085 | $1,369 萬 | <0.1% | 歷史 |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $1,348 萬 | <0.1% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 548,473 | $1,326 萬 | <0.1% | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 319,780 | $1,323 萬 | <0.1% | 歷史 |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $1,299 萬 | <0.1% | – |
| SPDR Index Shs FDS78470E403 | SPDR BLMBERG SAS | 511,157 | $1,256 萬 | <0.1% | – |
| TPTXTurning Point Therapeutics, Inc. | COM | 165,650 | $1,247 萬 | <0.1% | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 757,218 | $1,199 萬 | <0.1% | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 793,513 | $1,176 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 189,130 | $1,172 萬 | <0.1% | – |
| FSTFAST Acquisition Corp. | COM CL A | 1,114,685 | $1,129 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 172,538 | $1,097 萬 | <0.1% | – |
| Kensington Capital AcquisitiG5251K103 | SHS CL A | 1,080,698 | $1,069 萬 | <0.1% | – |
| MTArcelorMittal | NY REGISTRY SH | 471,645 | $1,066 萬 | <0.1% | 歷史 |
| WLLWhiting Holdings LLC | COM NEW | 152,132 | $1,035 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 194,940 | $1,009 萬 | <0.1% | – |
| FSRFisker Inc. | CL A COM STK | 1,127,735 | $966.5 萬 | <0.1% | 歷史 |
| AMAntero Midstream Corp | Stock | 1,061,043 | $960.2 萬 | <0.1% | 歷史 |
| Investcorp India Acquistn CoG49219119 | UNIT 06/01/2028 | 937,562 | $944.2 萬 | <0.1% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 300,481 | $929.4 萬 | <0.1% | – |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 265,180 | $905.4 萬 | <0.1% | 歷史 |
| HPXHPX Corp. | SHS CL A | 904,733 | $902.9 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 494,394 | $898.3 萬 | <0.1% | – |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $897.3 萬 | <0.1% | – |
| IAAIAA, Inc. | COM | 265,986 | $871.6 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 177,883 | $859.1 萬 | <0.1% | – |
| Global Synergy Acquisit CorpG3934J106 | CL A SHS | 859,678 | $856.2 萬 | <0.1% | – |
| MFCManulife Financial Corp | COM | 486,367 | $842.9 萬 | <0.1% | 歷史 |
| VAQCVector Acquisition Corp II | CL A SHS | 801,403 | $785.4 萬 | <0.1% | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 758,278 | $778.8 萬 | <0.1% | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 484,460 | $761.1 萬 | <0.1% | 歷史 |
| iShares Tr464287382 | JPX NIKKEI 400 | 132,878 | $748.5 萬 | <0.1% | – |
| PBProsperity Bancshares Inc | COM | 108,855 | $743.2 萬 | <0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 105,350 | $739.7 萬 | <0.1% | – |
| Blackstone Mtg Tr Inc09257WAC4 | NOTE 4.750% 3/1 | – | $739.4 萬 | <0.1% | – |
| BMBLBumble Inc. | COM CL A | 256,939 | $723.3 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 229,372 | $719.3 萬 | <0.1% | – |
| SAFMSanderson Farms Inc | COM | 32,638 | $703.4 萬 | <0.1% | 歷史 |
| LESLLeslie's, Inc. | COM | 462,929 | $702.7 萬 | <0.1% | 歷史 |