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 |
|---|---|---|---|---|---|---|---|
| Liberty Media Acquisition Corp53073L112 | *W EXP 01/22/202 | 21,799 | $0 | 0.0% | +21,799 | 新進 | – |
| North Mountain Merger Corp661204115 | *W EXP 09/16/202 | 130,929 | $0 | 0.0% | +130,929 | 新進 | – |
| Population Health Invs Co ING71716115 | *W EXP 10/01/202 | 11,263 | $0 | 0.0% | −769−6.4% | 減碼 | – |
| Pathfinder Acquisition CorpG04119122 | *W EXP 02/19/202 | 13,949 | $0 | 0.0% | −1,747−11.1% | 減碼 | – |
| Kismet Acquisition Three CorG5276C102 | *W EXP 06/30/202 | 34,584 | $0 | 0.0% | +543+1.6% | 加碼 | – |
| Tailwind Internatnal Acq CorG8662F119 | *W EXP 03/01/202 | 10,227 | $0 | 0.0% | −4,714−31.6% | 減碼 | – |
| BlackRock Corpor Hi Yld FD I09255L114 | RIGHT 10/13/2022 | 159,529 | $0 | 0.0% | +159,529 | 新進 | – |
| Atlas Crest Investment Corp049287113 | *W EXP 02/03/202 | 16,812 | $1,000 | <0.1% | +385+2.3% | 加碼 | – |
| Bright Lights Acquisition Co10920K119 | *W EXP 01/01/202 | 27,128 | $1,000 | <0.1% | −308,413−91.9% | 減碼 | – |
| Dune Acquisition Corp265334110 | *W EXP 10/29/202 | 22,287 | $1,000 | <0.1% | −1,000−4.3% | 減碼 | – |
| Hamilton Lane Alliance Hldgs40749M111 | *W EXP 01/12/202 | 23,628 | $1,000 | <0.1% | −130−0.5% | 減碼 | – |
| Hycroft Mining Holding Corp44862P125 | *W EXP 10/12/202 | 11,806 | $1,000 | <0.1% | −5,830−33.1% | 減碼 | – |
| Lightjump Acquisition Corp53228M114 | *W EXP 01/12/202 | 24,191 | $1,000 | <0.1% | +195+0.8% | 加碼 | – |
| OCA Acquisition Corp.670865112 | *W EXP 01/14/202 | 20,474 | $1,000 | <0.1% | −800−3.8% | 減碼 | – |
| Authentic Equity Acquistn CoG06607124 | *W EXP 01/20/202 | 51,877 | $1,000 | <0.1% | −512−1.0% | 減碼 | – |
| CPTKWCrown PropTech Acquisitions | *W EXP 99/99/999 | 24,974 | $1,000 | <0.1% | −705−2.7% | 減碼 | 歷史 |
| Deep Lake Capital Acqustn CoG27029118 | *W EXP 01/04/202 | 39,934 | $1,000 | <0.1% | +25+0.1% | 加碼 | – |
| CSTWFConstellation Acquisition Corp I | *W EXP 01/29/202 | 28,484 | $1,000 | <0.1% | +395+1.4% | 加碼 | 歷史 |
| G Squared Ascend I IncG4204R117 | *W EXP 02/01/202 | 19,093 | $1,000 | <0.1% | +834+4.6% | 加碼 | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 14,089 | $1,000 | <0.1% | +2,129+17.8% | 加碼 | 歷史 |
| Leo Hldgs Corp IIG5463R128 | *W EXP 01/07/202 | 19,206 | $1,000 | <0.1% | −189,621−90.8% | 減碼 | – |
| Marlin Technology Corp.G58411110 | *W EXP 01/12/202 | 10,641 | $1,000 | <0.1% | −49−0.5% | 減碼 | – |
| North Atlantic Acquisitn CorG66139125 | *W EXP 10/20/202 | 30,257 | $1,000 | <0.1% | −1,631−5.1% | 減碼 | – |
| Powered BrandsG7209M116 | *W EXP 01/07/202 | 20,422 | $1,000 | <0.1% | +800+4.1% | 加碼 | – |
| Pioneer Merger Corp.G7S24C111 | *W EXP 01/07/202 | 18,145 | $1,000 | <0.1% | −75−0.4% | 減碼 | – |
| Sports Ventures Acquisin CorG8372A129 | *W EXP 11/30/202 | 14,163 | $1,000 | <0.1% | +292+2.1% | 加碼 | – |
| Kadem Sustainable Impact Cor48284E113 | *W EXP 03/16/202 | 18,772 | $1,000 | <0.1% | +4,856+34.9% | 加碼 | – |
| Mission Advancement Corp60501L119 | *W EXP 03/05/202 | 32,477 | $1,000 | <0.1% | −3,059−8.6% | 減碼 | – |
| Newbury Street Acquisitn Cor65101L112 | *W EXP 04/30/202 | 10,808 | $1,000 | <0.1% | +10,808 | 新進 | – |
| ScION Tech Growth IIG31070116 | *W EXP 01/28/202 | 12,544 | $1,000 | <0.1% | −168−1.3% | 減碼 | – |
| Lazard Growth Acquisition CoG54035111 | *W EXP 02/10/202 | 30,926 | $1,000 | <0.1% | −474−1.5% | 減碼 | – |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | 14,282 | $1,000 | <0.1% | +515+3.7% | 加碼 | – |
| IMAQRInternational Media Acquisition Corp. | RIGHT 99/99/9999 | 13,806 | $1,000 | <0.1% | +13,806 | 新進 | 歷史 |
| SABSWSAB Biotherapeutics, Inc. | *W EXP 10/22/202 | 19,905 | $1,000 | <0.1% | +1,194+6.4% | 加碼 | 歷史 |
| Rose Hill Acquisition CorpG7637J123 | *W EXP 10/07/202 | 11,089 | $1,000 | <0.1% | +11,089 | 新進 | – |
| Everest Consolidator Acq Cor29978K110 | *W EXP 99/99/999 | 14,048 | $1,000 | <0.1% | +710+5.3% | 加碼 | – |
| Northview Acquisition Corp66718N129 | RIGHT 99/99/9999 | 10,043 | $1,000 | <0.1% | +10,043 | 新進 | – |
| SWVLWSwvl Holdings Corp | *W EXP 03/31/202 | 35,375 | $1,000 | <0.1% | +2,998+9.3% | 加碼 | 歷史 |
| Getty Images Holdings, Inc.374275113 | *W EXP 07/22/202 | 21,599 | $1,000 | <0.1% | +21,599 | 新進 | – |
| Presto Automation Inc.74113T113 | *W EXP 09/21/202 | 16,423 | $1,000 | <0.1% | +16,423 | 新進 | – |
| Astrea Acquisition Corp.04637C114 | *W EXP 01/28/202 | 49,200 | $2,000 | <0.1% | +442+0.9% | 加碼 | – |
| Athlon Acquisition Corp04748A114 | *W EXP 01/12/202 | 56,645 | $2,000 | <0.1% | +130+0.2% | 加碼 | – |
| Creative Realities, Inc.22530J119 | *W EXP 11/09/202 | 30,995 | $2,000 | <0.1% | +30,995 | 新進 | – |
| Ignyte Acquisition Corp45175H114 | *W EXP 01/05/202 | 15,782 | $2,000 | <0.1% | +893+6.0% | 加碼 | – |
| Kludein I Acquisition Corp49878L117 | *W EXP 07/08/202 | 12,125 | $2,000 | <0.1% | −308,974−96.2% | 減碼 | – |
| Rosecliff Acquisition Corp I77732R111 | *W EXP 02/11/202 | 32,432 | $2,000 | <0.1% | −157−0.5% | 減碼 | – |
| Science Strategic Acq Alpha808641112 | *W EXP 01/20/202 | 33,666 | $2,000 | <0.1% | −275−0.8% | 減碼 | – |
| Viveon Health Acquisition Co92853V114 | *W EXP 99/99/999 | 16,908 | $2,000 | <0.1% | +1,401+9.0% | 加碼 | – |
| Viveon Health Acquisition Co92853V122 | RIGHT 12/31/2025 | 15,739 | $2,000 | <0.1% | +1,101+7.5% | 加碼 | – |
| Kairos Acquisition Corp.G52110106 | *W EXP 11/30/202 | 61,096 | $2,000 | <0.1% | −5,285−8.0% | 減碼 | – |
| Accelerate Acquisition Corp.00439D110 | *W EXP 06/15/202 | 23,643 | $2,000 | <0.1% | +6,593+38.7% | 加碼 | – |
| New Vista Acquisition CorpG6529L121 | *W EXP 02/01/202 | 33,104 | $2,000 | <0.1% | +899+2.8% | 加碼 | – |
| Lumiradx LimitedG5709L117 | *W EXP 09/28/202 | 18,786 | $2,000 | <0.1% | +616+3.4% | 加碼 | – |
| Hyperscale Data, Inc.09175M101 | COM | 12,908 | $2,000 | <0.1% | −158,601−92.5% | 減碼 | – |
| Liberty Res Acquisition Corp53118A113 | *W EXP 10/31/202 | 19,576 | $2,000 | <0.1% | +19,576 | 新進 | – |
| Clarim Acquisition Corp18049C116 | *W EXP 01/05/202 | 68,417 | $3,000 | <0.1% | +300.0% | 加碼 | – |
| D and Z Media Acquisition Co23305Q114 | *W EXP 01/27/202 | 91,014 | $3,000 | <0.1% | −1,037−1.1% | 減碼 | – |
| SNMPEvolve Transition Infrastructure LP | COM UNITS REP B | 10,128 | $3,000 | <0.1% | +10,128 | 新進 | 歷史 |
| Thunder Bridge Cap Prtnrs II88605T118 | *W EXP 02/15/202 | 30,549 | $3,000 | <0.1% | +258+0.9% | 加碼 | – |
| ZVOZovio Inc | COM | 17,544 | $3,000 | <0.1% | +17,544 | 新進 | 歷史 |
| ZOMDFZomedica Corp. | COM | 15,705 | $3,000 | <0.1% | −27,153−63.4% | 減碼 | 歷史 |
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 58,398 | $3,000 | <0.1% | +1,022+1.8% | 加碼 | – |
| CC Neuberger Principal HoldnG1992N126 | *W EXP 99/99/999 | 17,992 | $3,000 | <0.1% | +60+0.3% | 加碼 | – |
| Happiness Biotech Group LtdG4289N114 | SHS | 18,832 | $3,000 | <0.1% | −20,976−52.7% | 減碼 | – |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | 128,893 | $3,000 | <0.1% | −494−0.4% | 減碼 | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 25,690 | $3,000 | <0.1% | +353+1.4% | 加碼 | – |
| PALIPalisade Bio, Inc. | COM | 28,299 | $3,000 | <0.1% | +28,299 | 新進 | 歷史 |
| Good WKS II Acquisition Corp38216G112 | *W EXP 02/01/202 | 12,309 | $3,000 | <0.1% | +12,309 | 新進 | – |
| Fathom Digital Mfg Corp31189Y111 | *W EXP 12/22/202 | 13,135 | $3,000 | <0.1% | −641−4.7% | 減碼 | – |
| ASCWFASPAC II Acquisition Corp. | *W EXP 10/15/202 | 60,000 | $3,000 | <0.1% | +60,000 | 新進 | 歷史 |
| AMSTAmesite Inc. | COM | 16,719 | $4,000 | <0.1% | −15,504−48.1% | 減碼 | 歷史 |
| Diamondhead Holdings Corp25278L113 | *W EXP 01/28/202 | 13,704 | $4,000 | <0.1% | −10,868−44.2% | 減碼 | – |
| DRTTFDirtt Environmental Solutions Ltd | COM | 10,094 | $4,000 | <0.1% | +10,094 | 新進 | 歷史 |
| GOCOGoHealth, Inc. | COM CL A | 10,922 | $4,000 | <0.1% | −148,210−93.1% | 減碼 | 歷史 |
| Insu Acquisition Corp III457817112 | *W EXP 12/31/202 | 100,724 | $4,000 | <0.1% | −30,521−23.3% | 減碼 | – |
| Joff Fintech Acquisition Cor46592C118 | *W EXP 02/04/202 | 93,761 | $4,000 | <0.1% | −1,083−1.1% | 減碼 | – |
| One Equity Partners Open WTR68237L113 | *W EXP 01/14/202 | 82,482 | $4,000 | <0.1% | +133+0.2% | 加碼 | – |
| SCP & Co Healthcare Acqustn784065112 | *W EXP 01/27/202 | 139,893 | $4,000 | <0.1% | −24,402−14.9% | 減碼 | – |
| Biotech Acquisition CompanyG1125A116 | *W EXP 11/30/202 | 71,395 | $4,000 | <0.1% | −1,408−1.9% | 減碼 | – |
| HH&L Acquisition Co.G39714129 | *W EXP 02/04/202 | 109,042 | $4,000 | <0.1% | +4,445+4.2% | 加碼 | – |
| Turmeric Acquisition CorpG9127T124 | *W EXP 10/08/202 | 152,507 | $4,000 | <0.1% | −290−0.2% | 減碼 | – |
| Interprivate IV Infratech PR46064T110 | *W EXP 03/05/202 | 31,564 | $4,000 | <0.1% | −40,940−56.5% | 減碼 | – |
| Ibere PharmaceuticalsG46843119 | *W EXP 03/01/202 | 48,449 | $4,000 | <0.1% | −14,118−22.6% | 減碼 | – |
| Sports Entertainment Gaming Global Corp54570M108 | COM | 17,034 | $4,000 | <0.1% | −13,364−44.0% | 減碼 | – |
| Spindletop Health Acquisitio84854Q111 | *W EXP 99/99/999 | 47,809 | $4,000 | <0.1% | +17,519+57.8% | 加碼 | – |
| 10X Capital Venture Acq IIIG87077114 | *W EXP 06/30/202 | 101,984 | $4,000 | <0.1% | +850+0.8% | 加碼 | – |
| SOUNWSoundhound AI, Inc. | *W EXP 04/26/202 | 37,970 | $5,000 | <0.1% | +400+1.1% | 加碼 | 歷史 |
| Adit Edtech Acquisition Corp007024110 | *W EXP 99/99/999 | 116,287 | $5,000 | <0.1% | +1,572+1.4% | 加碼 | – |
| Bristol Myers Squibb Co110122140 | RIGHT 12/30/2030 | 37,279 | $5,000 | <0.1% | −675−1.8% | 減碼 | – |
| Camber Energy Inc13200M508 | COM | 24,748 | $5,000 | <0.1% | +24,748 | 新進 | – |
| LOTZCarLotz, Inc. | COM CL A | 16,995 | $5,000 | <0.1% | −293,760−94.5% | 減碼 | 歷史 |
| LMF Acquisition Opportunit I502015118 | *W EXP 01/26/202 | 65,234 | $5,000 | <0.1% | −30.0% | 減碼 | – |
| LITSLite Strategy, Inc. | COM NEW | 12,297 | $5,000 | <0.1% | −51,192−80.6% | 減碼 | 歷史 |
| MDH Acquisition Corp55283P114 | *W EXP 02/02/202 | 120,937 | $5,000 | <0.1% | −105−0.1% | 減碼 | – |
| Global Partner Acqistn CorpG3934P128 | *W EXP 01/14/202 | 79,205 | $5,000 | <0.1% | −3,581−4.3% | 減碼 | – |
| Itiquira Acquisition CorpG49773115 | *W EXP 02/03/202 | 205,405 | $5,000 | <0.1% | −8,771−4.1% | 減碼 | – |
| Noble Rock Acquisition CorpG6546R119 | *W EXP 01/31/202 | 100,524 | $5,000 | <0.1% | +831+0.8% | 加碼 | – |
| Lead Edge Growth Oprtunts LTG54085116 | *W EXP 04/01/202 | 250,000 | $5,000 | <0.1% | 00.0% | 不變 | – |
| AGILWAgileThought, Inc. | *W EXP 99/99/999 | 13,373 | $5,000 | <0.1% | +776+6.2% | 加碼 | 歷史 |
| FOXOWFoxo Technologies Inc. | *W EXP 08/01/202 | 47,012 | $5,000 | <0.1% | +47,012 | 新進 | 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 |