Citadel Advisors LLC
- SEC CIK
- 0001423053
- 最新申報
- 2026/9/1
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 6,010
- 較 2022 年第 3 季 +210
- 總值
- $864.6 億
- 較 2022 年第 3 季 +$62.1 億 (+7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 8,039,075 | $9.67 億 | 1.1% | +5,612,831+231.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,519,216 | $9.26 億 | 1.1% | +4,821,770+178.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,157,621 | $8.00 億 | 0.9% | +1,258,606+25.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,575,124 | $5.30 億 | 0.6% | +772,857+96.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,167,964 | $5.19 億 | 0.6% | +2,066,571+2,038.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,754,573 | $4.81 億 | 0.6% | +5,435,176+411.9% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,815,514 | $4.62 億 | 0.5% | +1,475,075+433.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,087,405 | $4.58 億 | 0.5% | +2,370,293+27.2% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,682,268 | $4.49 億 | 0.5% | +953,021+55.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,686,489 | $4.48 億 | 0.5% | +1,086,507+181.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,281,230 | $4.40 億 | 0.5% | −2,202,641−40.2% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,267,696 | $4.30 億 | 0.5% | +454,279+55.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,558,274 | $4.25 億 | 0.5% | +5,044,165+333.1% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 3,161,934 | $4.05 億 | 0.5% | −377,136−10.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,286,045 | $3.99 億 | 0.5% | −389,338−14.6% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,945,160 | $3.88 億 | 0.4% | +283,089+17.0% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 5,719,836 | $3.66 億 | 0.4% | −1,665,698−22.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,606,624 | $3.64 億 | 0.4% | +838,840+47.5% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,737,334 | $3.52 億 | 0.4% | +6,630,369+599.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,404,012 | $3.37 億 | 0.4% | −363,246−20.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 974,487 | $3.23 億 | 0.4% | +566,527+138.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,054,884 | $3.11 億 | 0.4% | +842,218+396.0% | 加碼 | 歷史 |
| Plug Power Inc72919PAD5 | NOTE 3.750% 6/0 | – | $3.07 億 | 0.4% | – | – | – |
| KOCoca Cola Co | Stock | 4,787,392 | $3.05 億 | 0.4% | +3,678,694+331.8% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 6,534,311 | $3.02 億 | 0.3% | −7,957,191−54.9% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,057,256 | $2.98 億 | 0.3% | +572,503+38.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 581,195 | $2.98 億 | 0.3% | +392,973+208.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,816,192 | $2.98 億 | 0.3% | +1,677,839+1,212.7% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,331,624 | $2.97 億 | 0.3% | +129,819+5.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,796,334 | $2.96 億 | 0.3% | −3,035,135−30.9% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 9,063,985 | $2.94 億 | 0.3% | +8,666,361+2,179.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,191,533 | $2.82 億 | 0.3% | +1,396,313+77.8% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 3,022,888 | $2.82 億 | 0.3% | +210,801+7.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,842,210 | $2.79 億 | 0.3% | +934,744+103.0% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,379,047 | $2.79 億 | 0.3% | +83,444+6.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,905,167 | $2.78 億 | 0.3% | +1,588,987+502.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,486,668 | $2.76 億 | 0.3% | −900,548−26.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,743,649 | $2.74 億 | 0.3% | −409,902−19.0% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,130,305 | $2.71 億 | 0.3% | −357,368−24.0% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 109,667 | $2.70 億 | 0.3% | +27,030+32.7% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,379,786 | $2.68 億 | 0.3% | +1,045,322+78.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 10,765,589 | $2.66 億 | 0.3% | +7,911,465+277.2% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,786,371 | $2.66 億 | 0.3% | +3,304,181+685.2% | 加碼 | 歷史 |
| WATWaters Corp | COM | 770,742 | $2.64 億 | 0.3% | +259,903+50.9% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 8,996,925 | $2.63 億 | 0.3% | +1,810,167+25.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,225,947 | $2.60 億 | 0.3% | +816,161+199.2% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,041,319 | $2.55 億 | 0.3% | +2,590,264+178.5% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 402,360 | $2.53 億 | 0.3% | +250,423+164.8% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 2,232,844 | $2.53 億 | 0.3% | +1,583,317+243.8% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,062,245 | $2.52 億 | 0.3% | −68,500−6.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 807,218 | $2.49 億 | 0.3% | +605,897+301.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,334,497 | $2.48 億 | 0.3% | +2,464,564+283.3% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 6,412,702 | $2.46 億 | 0.3% | +2,024,315+46.1% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 1,159,896 | $2.41 億 | 0.3% | −183,562−13.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,772,693 | $2.41 億 | 0.3% | +2,503,313+929.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,814,553 | $2.41 億 | 0.3% | −1,502,263−45.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 426,240 | $2.38 億 | 0.3% | −630,093−59.6% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 7,606,832 | $2.36 億 | 0.3% | +261,069+3.6% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 7,129,279 | $2.34 億 | 0.3% | +1,248,602+21.2% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,597,855 | $2.25 億 | 0.3% | +1,516,865+1,872.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,686,377 | $2.23 億 | 0.3% | +964,557+25.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,079,552 | $2.22 億 | 0.3% | +2,857,109+1,284.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,060,239 | $2.20 億 | 0.3% | +123,926+13.2% | 加碼 | 歷史 |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $2.20 億 | 0.3% | – | – | – |
| PCGPG&E Corp | Stock | 13,541,608 | $2.20 億 | 0.3% | +13,427,872+11,806.2% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 887,001 | $2.20 億 | 0.3% | −238,094−21.2% | 減碼 | 歷史 |
| World Wrestling Entmt Inc98156QAB4 | NOTE 3.375%12/1 | – | $2.18 億 | 0.3% | – | – | – |
| FITBFifth Third Bancorp | COM | 6,569,116 | $2.16 億 | 0.2% | +3,219,523+96.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,129,138 | $2.15 億 | 0.2% | −344,959−23.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 456,875 | $2.09 億 | 0.2% | +168,360+58.4% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 2,332,214 | $2.08 億 | 0.2% | +923,737+65.6% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 835,789 | $2.06 億 | 0.2% | +833,960+45,596.5% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 17,516,616 | $2.04 億 | 0.2% | +6,214,090+55.0% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 1,718,155 | $2.02 億 | 0.2% | +1,239,288+258.8% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,628,546 | $2.01 億 | 0.2% | −401,067−13.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,348,574 | $1.99 億 | 0.2% | −103,617−7.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 280,193 | $1.99 億 | 0.2% | +278,286+14,592.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,613,794 | $1.89 億 | 0.2% | −1,220,357−43.1% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 970,347 | $1.88 億 | 0.2% | +555,279+133.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 4,157,678 | $1.88 億 | 0.2% | +1,857,701+80.8% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,105,758 | $1.86 億 | 0.2% | +1,021,282+1,209.0% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 4,785,337 | $1.85 億 | 0.2% | +231,840+5.1% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,588,941 | $1.85 億 | 0.2% | +1,225,617+337.3% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 1,631,470 | $1.83 億 | 0.2% | +1,230,208+306.6% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 4,522,089 | $1.82 億 | 0.2% | +2,403,885+113.5% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,745,512 | $1.82 億 | 0.2% | −704,624−28.8% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,818,172 | $1.81 億 | 0.2% | −3,154,135−63.4% | 減碼 | – |
| RVTYRevvity, Inc. | COM | 1,280,018 | $1.79 億 | 0.2% | +1,131,774+763.5% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 671,787 | $1.78 億 | 0.2% | +324,178+93.3% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 674,645 | $1.74 億 | 0.2% | +30,416+4.7% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 3,664,421 | $1.73 億 | 0.2% | +3,134,204+591.1% | 加碼 | 歷史 |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | – | $1.72 億 | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 1,549,637 | $1.71 億 | 0.2% | +1,375,572+790.3% | 加碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 2,381,528 | $1.70 億 | 0.2% | +115,421+5.1% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 6,773,102 | $1.70 億 | 0.2% | +1,826,185+36.9% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 5,587,074 | $1.70 億 | 0.2% | −1,132,779−16.9% | 減碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 6,428,288 | $1.68 億 | 0.2% | +2,746,011+74.6% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,612,998 | $1.68 億 | 0.2% | +1,427,634+65.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 1,407,965 | $1.66 億 | 0.2% | +1,020,678+263.5% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,105,420 | $1.65 億 | 0.2% | +1,650,949+363.3% | 加碼 | 歷史 |
選擇權（4,523 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
依市值列出前 100 檔，共 4,523 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $325.4 億 | $306.3 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $100.1 億 | $106.4 億 |
| TSLATesla, Inc. | Stock | $60.3 億 | $88.6 億 |
| iShares Russell 2000 ETF464287655 | ETF | $58.9 億 | $40.6 億 |
| AAPLApple Inc. | Stock | $43.9 億 | $50.7 億 |
| MSFTMicrosoft Corp | Stock | $35.7 億 | $54.1 億 |
| AMZNAmazon Com Inc | Stock | $28.4 億 | $46.3 億 |
| NFLXNetflix Inc | Stock | $27.7 億 | $26.8 億 |
| NVDANVIDIA Corp | Stock | $25.9 億 | $26.3 億 |
| METAMeta Platforms, Inc. | Stock | $18.7 億 | $29.7 億 |
| GOOGLAlphabet Inc. | Stock | $17.0 億 | $24.3 億 |
| GOOGAlphabet Inc. | Stock | $19.6 億 | $21.3 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $27.5 億 | $12.1 億 |
| BKNGBooking Holdings Inc. | Stock | $19.7 億 | $8.98 億 |
| HDHome Depot, Inc. | Stock | $12.7 億 | $12.2 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $7.20 億 | $14.7 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $9.86 億 | $11.5 億 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $7.59 億 | $13.5 億 |
| BABoeing Co | Stock | $10.2 億 | $9.90 億 |
| XOMExxonMobil Holdings Corp | COM | $9.47 億 | $10.2 億 |
| GSGoldman Sachs Group Inc | Stock | $8.45 億 | $11.0 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $11.7 億 | $6.89 億 |
| AMDAdvanced Micro Devices Inc | Stock | $11.8 億 | $6.46 億 |
| COSTCostco Wholesale Corp | Stock | $11.2 億 | $6.99 億 |
| DISWalt Disney Co | Stock | $8.81 億 | $8.14 億 |
| ADBEAdobe Inc. | Stock | $8.04 億 | $8.66 億 |
| JPMJPMorgan Chase & Co | Stock | $6.95 億 | $9.63 億 |
| UNHUnitedHealth Group Inc | Stock | $7.11 億 | $8.33 億 |
| CMGChipotle Mexican Grill Inc | COM | $7.50 億 | $7.59 億 |
| GLDSPDR Gold Trust | ETF | $3.74 億 | $10.4 億 |
| BABAAlibaba Group Holding Ltd | ADR | $6.04 億 | $8.01 億 |
| MAMastercard Inc | Stock | $5.84 億 | $7.96 億 |
| JNJJohnson & Johnson | Stock | $4.81 億 | $8.35 億 |
| MRNAModerna, Inc. | Stock | $7.72 億 | $5.33 億 |
| CATCaterpillar Inc | Stock | $6.61 億 | $6.07 億 |
| VVisa Inc. | Stock | $4.74 億 | $7.81 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $3.50 億 | $8.98 億 |
| NKENIKE, Inc. | Stock | $6.19 億 | $6.13 億 |
| PYPLPayPal Holdings, Inc. | Stock | $6.76 億 | $5.56 億 |
| IBMInternational Business Machines Corp | Stock | $5.97 億 | $6.33 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $10.2 億 | $2.01 億 |
| CCitigroup Inc | Stock | $5.00 億 | $6.64 億 |
| AVGOBroadcom Inc. | Stock | $6.53 億 | $4.94 億 |
| PFEPfizer Inc | Stock | $6.81 億 | $4.46 億 |
| LMTLockheed Martin Corp | Stock | $4.91 億 | $6.22 億 |
| WMTWalmart Inc. | Stock | $4.68 億 | $6.42 億 |
| BACBank of America Corp | Stock | $5.51 億 | $5.58 億 |
| CVXChevron Corp | Stock | $5.31 億 | $5.55 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $3.19 億 | $7.66 億 |
| CRMSalesforce, Inc. | Stock | $5.46 億 | $5.25 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $6.52 億 | $3.78 億 |
| PGProcter & Gamble Co | Stock | $3.60 億 | $6.59 億 |
| TGTTarget Corp | Stock | $5.44 億 | $4.68 億 |
| PANWPalo Alto Networks Inc | Stock | $5.03 億 | $5.03 億 |
| KOCoca Cola Co | Stock | $3.36 億 | $6.29 億 |
| MCDMcDonalds Corp | Stock | $5.29 億 | $4.35 億 |
| QCOMQualcomm Inc | Stock | $4.66 億 | $4.79 億 |
| TMUST-Mobile US, Inc. | Stock | $4.68 億 | $4.45 億 |
| DEDeere & Co | Stock | $4.41 億 | $4.57 億 |
| LLYEli Lilly & Co | Stock | $5.02 億 | $3.93 億 |
| XYZBlock, Inc. | CL A | $4.46 億 | $4.28 億 |
| MRKMerck & Co., Inc. | Stock | $4.75 億 | $3.98 億 |
| ABBVAbbVie Inc. | Stock | $4.02 億 | $4.58 億 |
| LRCXLam Research Corp | COM | $5.31 億 | $3.17 億 |
| BLKBlackRock, Inc. | COM | $5.26 億 | $3.16 億 |
| PEPPepsiCo Inc | Stock | $3.38 億 | $4.60 億 |
| FSLRFirst Solar, Inc. | Stock | $4.97 億 | $2.79 億 |
| ENPHEnphase Energy, Inc. | Stock | $4.68 億 | $3.03 億 |
| MELIMercadolibre Inc | COM | $4.15 億 | $3.49 億 |
| ASMLASML Holding NV | ADR | $3.86 億 | $3.72 億 |
| FDXFedEx Corp | Stock | $3.88 億 | $3.65 億 |
| AZOAutoZone Inc | COM | $4.26 億 | $3.17 億 |
| ABNBAirbnb, Inc. | Stock | $4.06 億 | $3.34 億 |
| VZVerizon Communications Inc | Stock | $3.99 億 | $3.30 億 |
| INTCIntel Corp | Stock | $2.76 億 | $4.32 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $4.56 億 | $2.50 億 |
| CHTRCharter Communications, Inc. | CL A | $2.53 億 | $4.46 億 |
| ORCLOracle Corp | Stock | $2.42 億 | $4.51 億 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $4.13 億 | $2.75 億 |
| SNOWSnowflake Inc. | Stock | $2.91 億 | $3.91 億 |
| MDBMongoDB, Inc. | CL A | $2.63 億 | $4.14 億 |
| SBUXStarbucks Corp | Stock | $3.11 億 | $3.51 億 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $4.84 億 | $1.77 億 |
| NOCNorthrop Grumman Corp | Stock | $4.02 億 | $2.21 億 |
| MUMicron Technology Inc | Stock | $3.40 億 | $2.81 億 |
| UPSUnited Parcel Service Inc | Stock | $2.67 億 | $3.49 億 |
| LULUlululemon athletica inc. | Stock | $3.36 億 | $2.79 億 |
| TXNTexas Instruments Inc | Stock | $2.69 億 | $3.45 億 |
| SHOPShopify Inc. | Stock | $2.30 億 | $3.69 億 |
| MSMorgan Stanley | Stock | $2.99 億 | $2.86 億 |
| WFCWells Fargo & Company | Stock | $3.43 億 | $2.40 億 |
| FCXFreeport-McMoran Inc | Stock | $2.20 億 | $3.48 億 |
| CSCOCisco Systems, Inc. | Stock | $1.57 億 | $4.03 億 |
| OXYOccidental Petroleum Corp | Stock | $3.39 億 | $2.21 億 |
| ZMZoom Communications, Inc. | Stock | $2.14 億 | $3.39 億 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $3.56 億 | $1.94 億 |
| ETSYEtsy Inc | COM | $2.99 億 | $2.48 億 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $1.85 億 | $3.62 億 |
| HUMHumana Inc | Stock | $3.11 億 | $2.32 億 |
| LOWLowes Companies Inc | Stock | $2.41 億 | $2.98 億 |
2022 年第 3 季之後清倉（1,158 檔）
2022 年第 3 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 1,158 檔。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TWTRTwitter, Inc. | COM | 6,771,093 | $2.97 億 | 0.4% | 歷史 |
| CMCSAComcast Corp | Stock | 6,755,373 | $1.98 億 | 0.2% | 歷史 |
| DREDuke Realty Corp | COM NEW | 2,841,256 | $1.37 億 | 0.2% | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 851,501 | $8,738 萬 | 0.1% | 歷史 |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 6,856,034 | $6,746 萬 | 0.1% | – |
| TMXTerminix Global Holdings Inc | COM | 1,616,119 | $6,188 萬 | 0.1% | 歷史 |
| CHNGChange Healthcare Inc. | COM | 2,182,354 | $5,999 萬 | 0.1% | 歷史 |
| CLRContinental Resources, Inc | COM | 793,349 | $5,300 萬 | 0.1% | 歷史 |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 5,258,749 | $5,159 萬 | 0.1% | – |
| CVETCovetrus, Inc. | COM | 2,455,847 | $5,128 萬 | 0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 532,334 | $5,110 萬 | 0.1% | – |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 4,749,999 | $4,660 萬 | 0.1% | – |
| CTXSCitrix Systems Inc | COM | 436,569 | $4,536 萬 | 0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 540,515 | $4,428 萬 | 0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 714,986 | $3,766 萬 | <0.1% | – |
| LFGArchaea Energy Inc. | COM CL A | 2,025,137 | $3,647 萬 | <0.1% | 歷史 |
| DAVAEndava plc | ADS | 373,814 | $3,014 萬 | <0.1% | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 1,059,122 | $2,936 萬 | <0.1% | 歷史 |
| ZENZendesk, Inc. | COM | 383,885 | $2,921 萬 | <0.1% | 歷史 |
| AVLRAvalara, Inc. | COM | 317,072 | $2,911 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 394,836 | $2,901 萬 | <0.1% | – |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 2,873,486 | $2,819 萬 | <0.1% | – |
| BHVNBiohaven Ltd. | COM | 185,618 | $2,806 萬 | <0.1% | 歷史 |
| LOGILogitech International S.A. | SHS | 606,293 | $2,789 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 663,221 | $2,712 萬 | <0.1% | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 3,637,003 | $2,691 萬 | <0.1% | 歷史 |
| FVIVFortress Value Acquisition Corp. IV | COM CL A | 2,722,169 | $2,679 萬 | <0.1% | 歷史 |
| Revolution Healthcar Aq Corp76155Y108 | CLASS A COM | 2,702,326 | $2,656 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 255,001 | $2,546 萬 | <0.1% | – |
| Tishman Speyer Innovation Co88825H100 | COM CL A | 2,483,083 | $2,446 萬 | <0.1% | – |
| GGenpact LTD | SHS | 553,164 | $2,421 萬 | <0.1% | 歷史 |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 475,264 | $2,375 萬 | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 285,952 | $2,328 萬 | <0.1% | – |
| Gores Hldgs VIII Inc382863108 | CL A | 2,340,035 | $2,310 萬 | <0.1% | – |
| IRAAIris Acquisition Corp | CLASS A COM | 2,298,591 | $2,262 萬 | <0.1% | 歷史 |
| American Eagle Outfitters IN02553EAB2 | NOTE 3.750% 4/1 | – | $2,259 萬 | <0.1% | – |
| U.S. Global Jets ETF26922A842 | ETF | 1,503,293 | $2,257 萬 | <0.1% | – |
| Gores Technology Partners II38287L107 | CLASS A COM | 2,112,756 | $2,075 萬 | <0.1% | – |
| Nightdragon Acquisition Corp65413D105 | CLASS A COM | 2,099,186 | $2,061 萬 | <0.1% | – |
| YAlleghany Corp | COM | 24,307 | $2,040 萬 | <0.1% | 歷史 |
| RXR Acquisition Corp74981W107 | CLASS A COM | 2,071,848 | $2,039 萬 | <0.1% | – |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 1,899,702 | $1,883 萬 | <0.1% | – |
| FTCVFintech Acquisition Corp V | COM CL A | 1,854,069 | $1,847 萬 | <0.1% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 616,039 | $1,819 萬 | <0.1% | 歷史 |
| Sports Ventures Acquisin CorG8372A103 | CL A SHS | 1,821,197 | $1,814 萬 | <0.1% | – |
| Cable One, Inc.12685JAG0 | NOTE 1.125% 3/1 | – | $1,812 萬 | <0.1% | – |
| Turquoise Hill Res Ltd900435207 | COM | 590,331 | $1,746 萬 | <0.1% | – |
| Argus Capital Corp04026L105 | CLASS A COM | 1,726,959 | $1,737 萬 | <0.1% | – |
| THOThor Industries Inc | COM | 240,832 | $1,685 萬 | <0.1% | 歷史 |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $1,679 萬 | <0.1% | – |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $1,665 萬 | <0.1% | – |
| Vectoiq Acquisition Corp II92244F109 | COM CL A | 1,670,969 | $1,649 萬 | <0.1% | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $1,616 萬 | <0.1% | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 1,546,543 | $1,547 萬 | <0.1% | – |
| Gores Holdings VII Inc38286T101 | COM CL A | 1,517,975 | $1,497 萬 | <0.1% | – |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 1,465,902 | $1,459 萬 | <0.1% | – |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 1,250,324 | $1,260 萬 | <0.1% | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $1,258 萬 | <0.1% | – |
| FYBRFrontier Communications Parent, Inc. | COM | 527,809 | $1,237 萬 | <0.1% | 歷史 |
| KL Acquisition Corp49837C109 | COM CL A | 1,244,699 | $1,232 萬 | <0.1% | – |
| BEEPMobile Infrastructure Corp | CLASS A ORD SHS | 1,249,924 | $1,230 萬 | <0.1% | 歷史 |
| TZP Strategies Acquistn CorpG91595101 | CL A SHS | 1,182,389 | $1,176 萬 | <0.1% | – |
| Colicity Inc194170106 | COM CL A | 1,189,589 | $1,171 萬 | <0.1% | – |
| TBCPThunder Bridge Capital Partners III Inc. | COM CL A | 1,177,622 | $1,160 萬 | <0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 360,090 | $1,135 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 268,536 | $1,099 萬 | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 375,761 | $1,098 萬 | <0.1% | – |
| Endurance Acquisition Corp.G3041W107 | CL A ORD | 1,078,350 | $1,083 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 182,118 | $1,080 萬 | <0.1% | – |
| Shelter Acquisition Corp I822821104 | CLASS A COM | 1,065,705 | $1,055 萬 | <0.1% | – |
| Velocity Acquisition Corp92259E104 | COM CL A | 1,055,680 | $1,038 萬 | <0.1% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 363,472 | $1,022 萬 | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 303,024 | $1,019 萬 | <0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 183,634 | $1,011 萬 | <0.1% | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 200,001 | $1,010 萬 | <0.1% | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 222,475 | $1,009 萬 | <0.1% | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 952,597 | $1,002 萬 | <0.1% | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 157,865 | $993.1 萬 | <0.1% | – |
| FVTFortress Value Acquisition Corp. III | COM CL A | 1,000,500 | $990.5 萬 | <0.1% | 歷史 |
| LGVLongview Acquisition Corp. II | COM CL A | 999,506 | $981.5 萬 | <0.1% | 歷史 |
| Stardust Power Inc.G3934P102 | CL A SHS | 981,521 | $977.6 萬 | <0.1% | – |
| BSKYBig Sky Growth Partners, Inc. | CLASS A COM | 994,826 | $973.0 萬 | <0.1% | 歷史 |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 947,887 | $943.1 萬 | <0.1% | – |
| AKUSAkouos, Inc. | COM | 1,346,141 | $910.0 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 474,590 | $905.0 萬 | <0.1% | – |
| Gores Technology Partners IN382870103 | CLASS A COM | 916,979 | $900.9 萬 | <0.1% | – |
| One Equity Partners Open WTR68237L105 | CL A | 905,413 | $893.6 萬 | <0.1% | – |
| GOSSGossamer Bio, Inc. | COM | 731,264 | $876.1 萬 | <0.1% | 歷史 |
| ELIQElectriq Power Holdings, Inc. | COM CL A | 878,306 | $866.0 萬 | <0.1% | 歷史 |
| Golden Falcon Acquisition Co38102H109 | CL A | 868,861 | $864.5 萬 | <0.1% | – |
| PCPCPeriphas Capital Partnering Corp | COM CL A | 339,114 | $839.0 萬 | <0.1% | 歷史 |
| DNZD & Z Media Acquisition Corp. | COM CL A | 848,693 | $837.7 萬 | <0.1% | 歷史 |
| Joff Fintech Acquisition Cor46592C100 | COM CL A | 847,092 | $834.4 萬 | <0.1% | – |
| ITTItt Inc. | COM | 123,882 | $809.5 萬 | <0.1% | 歷史 |
| GETRGetaround, Inc | CL A COM | 802,799 | $790.1 萬 | <0.1% | 歷史 |
| DHB Capital Corp23291W109 | CL A COM | 800,110 | $787.3 萬 | <0.1% | – |
| Nuvasive Inc670704AL9 | NOTE 1.000% 6/0 | – | $774.4 萬 | <0.1% | – |
| HIIIHudson Executive Investment Corp. III | COM CL A | 785,530 | $773.0 萬 | <0.1% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 39,036 | $770.3 萬 | <0.1% | – |
| Two Harbors Investment Corp.90187B408 | COM NEW | 2,293,077 | $761.3 萬 | <0.1% | – |