Citadel Advisors LLC
- SEC CIK
- 0001423053
- 最新申報
- 2026/9/1
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 5,856
- 較 2022 年第 4 季 −154
- 總值
- $914.8 億
- 較 2022 年第 4 季 +$50.1 億 (+5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 3,887,400 | $8.24 億 | 0.9% | −4,151,675−51.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,956,580 | $8.21 億 | 0.9% | +1,051,413+55.2% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 15,012,147 | $7.51 億 | 0.8% | +8,477,836+129.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,898,389 | $7.32 億 | 0.8% | +323,265+20.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,264,657 | $7.27 億 | 0.8% | +2,185,750+2,770.0% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 5,014,198 | $7.26 億 | 0.8% | +4,416,305+738.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,348,707 | $6.97 億 | 0.8% | +2,067,477+63.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 32,829,087 | $6.32 億 | 0.7% | +27,062,684+469.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,961,690 | $5.92 億 | 0.6% | +355,066+13.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 17,200,810 | $5.62 億 | 0.6% | +13,130,204+322.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,036,562 | $5.20 億 | 0.6% | +1,062,075+109.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,251,070 | $5.08 億 | 0.6% | +1,190,831+112.3% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 1,017,699 | $4.94 億 | 0.5% | +973,754+2,215.8% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 4,038,374 | $4.69 億 | 0.5% | +1,805,530+80.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,045,119 | $4.67 億 | 0.5% | +1,753,457+601.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,145,371 | $4.64 億 | 0.5% | +2,415,759+331.1% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 2,102,073 | $4.60 億 | 0.5% | +942,177+81.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,859,103 | $4.60 億 | 0.5% | +43,589+2.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,638,248 | $4.58 億 | 0.5% | +1,467,612+860.1% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,350,186 | $4.51 億 | 0.5% | +947,673+235.4% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,978,009 | $4.34 億 | 0.5% | +2,712,069+214.2% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 3,130,076 | $4.17 億 | 0.5% | +1,850,058+144.5% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 3,689,577 | $4.14 億 | 0.5% | +666,689+22.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,365,111 | $3.94 億 | 0.4% | −38,901−2.8% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,099,182 | $3.81 億 | 0.4% | +938,098+582.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,261,232 | $3.71 億 | 0.4% | +3,676,034+628.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,894,554 | $3.66 億 | 0.4% | +1,107,162+23.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,264,343 | $3.61 億 | 0.4% | +1,785,323+372.7% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 10,513,014 | $3.58 億 | 0.4% | +8,837,244+527.4% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 711,899 | $3.56 億 | 0.4% | +313,801+78.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,659,950 | $3.52 億 | 0.4% | +824,161+98.6% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 948,933 | $3.46 億 | 0.4% | +442,747+87.5% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 1,636,686 | $3.44 億 | 0.4% | +1,076,731+192.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,537,767 | $3.44 億 | 0.4% | +3,492,083+7,644.0% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,732,103 | $3.32 億 | 0.4% | +993,189+134.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,155,104 | $3.29 億 | 0.4% | +1,529,855+94.1% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,404,229 | $3.21 億 | 0.4% | +1,737,505+260.6% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 9,801,816 | $3.20 億 | 0.3% | +737,831+8.1% | 加碼 | 歷史 |
| Plug Power Inc72919PAD5 | NOTE 3.750% 6/0 | – | $3.15 億 | 0.3% | – | – | – |
| LWLamb Weston Holdings, Inc. | Stock | 2,999,892 | $3.14 億 | 0.3% | +667,678+28.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 876,104 | $3.11 億 | 0.3% | +820,637+1,479.5% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 8,464,992 | $3.10 億 | 0.3% | +4,538,749+115.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 6,612,543 | $3.10 億 | 0.3% | +2,454,865+59.0% | 加碼 | 歷史 |
| World Wrestling Entmt Inc98156QAB4 | NOTE 3.375%12/1 | – | $3.00 億 | 0.3% | – | – | – |
| BLKBlackRock, Inc. | COM | 445,463 | $2.98 億 | 0.3% | +165,270+59.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,881,387 | $2.86 億 | 0.3% | +1,473,422+104.6% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 5,222,780 | $2.84 億 | 0.3% | +4,920,971+1,630.5% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,313,694 | $2.71 億 | 0.3% | −1,368,574−51.0% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,430,511 | $2.67 億 | 0.3% | +4,232,024+2,132.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,674,819 | $2.60 億 | 0.3% | +1,424,288+568.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 398,936 | $2.56 億 | 0.3% | −27,304−6.4% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,307,401 | $2.50 億 | 0.3% | +431,399+49.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,339,603 | $2.49 億 | 0.3% | +1,336,674+45,635.8% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 8,934,715 | $2.48 億 | 0.3% | −62,210−0.7% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 3,388,262 | $2.48 億 | 0.3% | +3,211,402+1,815.8% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 291,246 | $2.39 億 | 0.3% | +214,170+277.9% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 14,746,465 | $2.38 億 | 0.3% | +1,204,857+8.9% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,024,559 | $2.38 億 | 0.3% | −354,488−25.7% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 6,751,572 | $2.38 億 | 0.3% | +6,751,572 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,028,547 | $2.37 億 | 0.3% | +2,462,005+434.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 685,029 | $2.36 億 | 0.3% | +334,592+95.5% | 加碼 | 歷史 |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $2.33 億 | 0.3% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,687,885 | $2.32 億 | 0.3% | +223,613+15.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,179,703 | $2.32 億 | 0.3% | +472,477+66.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,151,632 | $2.30 億 | 0.3% | −793,528−40.8% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 2,320,191 | $2.29 億 | 0.3% | +1,240,012+114.8% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,832,181 | $2.29 億 | 0.2% | −547,605−23.0% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,758,583 | $2.28 億 | 0.2% | +2,400,041+669.4% | 加碼 | – |
| ELEstee Lauder Companies Inc | CL A | 910,878 | $2.24 億 | 0.2% | +23,877+2.7% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 1,120,195 | $2.23 億 | 0.2% | +149,848+15.4% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 10,075,920 | $2.21 億 | 0.2% | +3,302,818+48.8% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 973,438 | $2.19 億 | 0.2% | −88,807−8.4% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,600,398 | $2.16 億 | 0.2% | +1,138,055+246.1% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,738,521 | $2.15 億 | 0.2% | −2,998,813−38.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,680,023 | $2.12 億 | 0.2% | −5,407,382−48.8% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,235,371 | $2.11 億 | 0.2% | +248,496+12.5% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,565,851 | $2.09 億 | 0.2% | +1,562,352+44,651.4% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 5,192,763 | $2.09 億 | 0.2% | +670,674+14.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,264,319 | $2.09 億 | 0.2% | −84,255−6.2% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,737,021 | $2.07 億 | 0.2% | +2,533,450+1,244.5% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 5,810,963 | $2.07 億 | 0.2% | +4,497,962+342.6% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 6,935,074 | $2.04 億 | 0.2% | +3,607,619+108.4% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,398,006 | $2.02 億 | 0.2% | +292,586+13.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,030,910 | $2.00 億 | 0.2% | +898,204+676.8% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,537,555 | $1.93 億 | 0.2% | −1,591,724−22.3% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,903,629 | $1.93 億 | 0.2% | +1,864,746+4,795.8% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 3,621,285 | $1.90 億 | 0.2% | +8,287+0.2% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 430,891 | $1.90 億 | 0.2% | +106,125+32.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 989,440 | $1.89 億 | 0.2% | +946,179+2,187.1% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 1,334,650 | $1.88 億 | 0.2% | +779,349+140.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,105,581 | $1.87 億 | 0.2% | +3,047,799+5,274.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,251,719 | $1.87 億 | 0.2% | +596,704+36.1% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,368,257 | $1.84 億 | 0.2% | −220,684−13.9% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 6,735,776 | $1.84 億 | 0.2% | +6,735,630+4,613,445.2% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 188,647 | $1.84 億 | 0.2% | +140,074+288.4% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 1,646,098 | $1.83 億 | 0.2% | +1,445,833+722.0% | 加碼 | 歷史 |
| HSYHershey Co | COM | 718,733 | $1.83 億 | 0.2% | +706,800+5,923.1% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 692,923 | $1.83 億 | 0.2% | −437,382−38.7% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 1,655,063 | $1.81 億 | 0.2% | −63,092−3.7% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,111,014 | $1.81 億 | 0.2% | −517,532−19.7% | 減碼 | 歷史 |
選擇權（4,488 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 4,488 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $435.6 億 | $263.6 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $168.2 億 | $178.6 億 |
| TSLATesla, Inc. | Stock | $80.9 億 | $141.5 億 |
| iShares Russell 2000 ETF464287655 | ETF | $76.2 億 | $56.1 億 |
| AAPLApple Inc. | Stock | $51.2 億 | $59.9 億 |
| NVDANVIDIA Corp | Stock | $50.0 億 | $47.4 億 |
| MSFTMicrosoft Corp | Stock | $46.6 億 | $50.7 億 |
| METAMeta Platforms, Inc. | Stock | $27.3 億 | $42.7 億 |
| AMZNAmazon Com Inc | Stock | $26.9 億 | $37.1 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $44.0 億 | $14.9 億 |
| GOOGLAlphabet Inc. | Stock | $22.6 億 | $25.3 億 |
| GOOGAlphabet Inc. | Stock | $21.4 億 | $22.3 億 |
| NFLXNetflix Inc | Stock | $22.4 億 | $18.1 億 |
| BKNGBooking Holdings Inc. | Stock | $15.8 億 | $9.53 億 |
| AMDAdvanced Micro Devices Inc | Stock | $13.7 億 | $10.3 億 |
| BABAAlibaba Group Holding Ltd | ADR | $9.71 億 | $11.6 億 |
| GSGoldman Sachs Group Inc | Stock | $9.10 億 | $11.4 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $8.94 億 | $11.4 億 |
| GLDSPDR Gold Trust | ETF | $4.76 億 | $13.1 億 |
| HDHome Depot, Inc. | Stock | $8.20 億 | $8.98 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $12.3 億 | $4.91 億 |
| BABoeing Co | Stock | $9.14 億 | $7.92 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $4.80 億 | $11.8 億 |
| DISWalt Disney Co | Stock | $7.76 億 | $8.33 億 |
| JPMJPMorgan Chase & Co | Stock | $7.56 億 | $8.13 億 |
| XOMExxonMobil Holdings Corp | COM | $6.42 億 | $8.90 億 |
| CMGChipotle Mexican Grill Inc | COM | $6.70 億 | $8.42 億 |
| COSTCostco Wholesale Corp | Stock | $7.54 億 | $6.65 億 |
| ADBEAdobe Inc. | Stock | $7.42 億 | $6.71 億 |
| FSLRFirst Solar, Inc. | Stock | $8.26 億 | $5.51 億 |
| AVGOBroadcom Inc. | Stock | $7.01 億 | $6.09 億 |
| PYPLPayPal Holdings, Inc. | Stock | $6.63 億 | $6.42 億 |
| MAMastercard Inc | Stock | $5.03 億 | $7.75 億 |
| JNJJohnson & Johnson | Stock | $4.75 億 | $7.54 億 |
| PANWPalo Alto Networks Inc | Stock | $8.56 億 | $3.64 億 |
| CRMSalesforce, Inc. | Stock | $5.62 億 | $6.33 億 |
| BACBank of America Corp | Stock | $5.83 億 | $5.77 億 |
| UNHUnitedHealth Group Inc | Stock | $4.07 億 | $7.14 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $6.03 億 | $5.10 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $6.56 億 | $4.16 億 |
| VVisa Inc. | Stock | $3.95 億 | $6.42 億 |
| WMTWalmart Inc. | Stock | $3.84 億 | $6.33 億 |
| CVXChevron Corp | Stock | $3.96 億 | $6.12 億 |
| CATCaterpillar Inc | Stock | $5.11 億 | $4.80 億 |
| INTCIntel Corp | Stock | $4.67 億 | $4.91 億 |
| QCOMQualcomm Inc | Stock | $4.75 億 | $4.69 億 |
| CCitigroup Inc | Stock | $4.52 億 | $4.77 億 |
| ABNBAirbnb, Inc. | Stock | $5.96 億 | $3.01 億 |
| NKENIKE, Inc. | Stock | $4.80 億 | $3.83 億 |
| XYZBlock, Inc. | CL A | $3.91 億 | $4.40 億 |
| ABBVAbbVie Inc. | Stock | $3.55 億 | $4.77 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $4.03 億 | $4.26 億 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $4.57 億 | $3.68 億 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $4.32 億 | $3.59 億 |
| ASMLASML Holding NV | ADR | $4.41 億 | $3.45 億 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $3.87 億 | $3.75 億 |
| IBMInternational Business Machines Corp | Stock | $3.47 億 | $4.11 億 |
| MUMicron Technology Inc | Stock | $4.18 億 | $3.18 億 |
| FDXFedEx Corp | Stock | $4.08 億 | $3.01 億 |
| WFCWells Fargo & Company | Stock | $3.77 億 | $3.28 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $5.03 億 | $1.99 億 |
| SNOWSnowflake Inc. | Stock | $3.19 億 | $3.77 億 |
| LULUlululemon athletica inc. | Stock | $3.61 億 | $3.19 億 |
| MRNAModerna, Inc. | Stock | $2.93 億 | $3.70 億 |
| KOCoca Cola Co | Stock | $2.78 億 | $3.82 億 |
| LRCXLam Research Corp | COM | $3.18 億 | $3.36 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $3.26 億 | $3.24 億 |
| PGProcter & Gamble Co | Stock | $2.43 億 | $4.03 億 |
| TGTTarget Corp | Stock | $3.17 億 | $3.13 億 |
| MSMorgan Stanley | Stock | $2.49 億 | $3.65 億 |
| LLYEli Lilly & Co | Stock | $2.60 億 | $3.43 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $2.28 億 | $3.70 億 |
| DPZDominos Pizza Inc | COM | $2.95 億 | $2.82 億 |
| TXNTexas Instruments Inc | Stock | $2.05 億 | $3.71 億 |
| UPSUnited Parcel Service Inc | Stock | $2.12 億 | $3.62 億 |
| SCHWSchwab Charles Corp | Stock | $2.78 億 | $2.93 億 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1.60 億 | $4.06 億 |
| PEPPepsiCo Inc | Stock | $2.12 億 | $3.43 億 |
| CSCOCisco Systems, Inc. | Stock | $1.89 億 | $3.64 億 |
| MELIMercadolibre Inc | COM | $2.76 億 | $2.77 億 |
| LMTLockheed Martin Corp | Stock | $2.43 億 | $3.09 億 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $3.83 億 | $1.69 億 |
| VZVerizon Communications Inc | Stock | $2.67 億 | $2.82 億 |
| PFEPfizer Inc | Stock | $3.32 億 | $2.16 億 |
| ENPHEnphase Energy, Inc. | Stock | $3.34 億 | $2.08 億 |
| DEDeere & Co | Stock | $2.29 億 | $3.11 億 |
| TMUST-Mobile US, Inc. | Stock | $2.09 億 | $3.24 億 |
| MRKMerck & Co., Inc. | Stock | $2.58 億 | $2.65 億 |
| AMATApplied Materials Inc | Stock | $3.16 億 | $2.06 億 |
| UNPUnion Pacific Corp | Stock | $2.20 億 | $2.98 億 |
| COINCoinbase Global, Inc. | COM CL A | $2.45 億 | $2.72 億 |
| MCDMcDonalds Corp | Stock | $2.60 億 | $2.52 億 |
| GMGeneral Motors Co | COM | $2.60 億 | $2.51 億 |
| OXYOccidental Petroleum Corp | Stock | $3.04 億 | $2.06 億 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $3.39 億 | $1.69 億 |
| DDOGDatadog, Inc. | CL A COM | $1.14 億 | $3.94 億 |
| ULTAUlta Beauty, Inc. | Stock | $2.80 億 | $2.26 億 |
| CHTRCharter Communications, Inc. | CL A | $1.29 億 | $3.71 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $2.42 億 | $2.54 億 |
| INTUIntuit Inc. | Stock | $2.52 億 | $2.36 億 |
2022 年第 4 季之後清倉（1,167 檔）
2022 年第 4 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 1,167 檔。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | – | $1.72 億 | 0.2% | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $9,479 萬 | 0.1% | – |
| QSRRestaurant Brands International Inc. | COM | 1,431,423 | $9,257 萬 | 0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 923,598 | $8,958 萬 | 0.1% | – |
| CFLTConfluent, Inc. | CLASS A COM | 3,735,962 | $8,309 萬 | 0.1% | 歷史 |
| Sarepta Therapeutics, Inc.803607AC4 | DEBT 1.250% 9/1 | – | $7,169 萬 | 0.1% | – |
| Pinduoduo Inc722304AB8 | NOTE 10/0 | – | $6,743 萬 | 0.1% | – |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $6,693 萬 | 0.1% | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $6,564 萬 | 0.1% | – |
| BILLBILL Holdings, Inc. | Stock | 597,592 | $6,511 萬 | 0.1% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 441,838 | $5,091 萬 | 0.1% | – |
| JBIOJade Biosciences, Inc. | COM | 1,561,923 | $4,576 萬 | 0.1% | 歷史 |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $4,481 萬 | 0.1% | – |
| Model N, Inc.607525AB8 | NOTE 2.625% 6/0 | – | $4,184 萬 | <0.1% | – |
| EXPDExpeditors International of Washington Inc | COM | 372,270 | $3,869 萬 | <0.1% | 歷史 |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 755,719 | $3,826 萬 | <0.1% | – |
| SIVBSVB Financial Group | COM | 166,071 | $3,822 萬 | <0.1% | 歷史 |
| Independence Holdings CorpG4761A101 | CLASS A ORD SHS | 3,750,200 | $3,784 萬 | <0.1% | – |
| SOSouthern Co | Stock | 522,728 | $3,733 萬 | <0.1% | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 600,301 | $3,587 萬 | <0.1% | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 741,117 | $3,518 萬 | <0.1% | – |
| Carnival Corp143658BT8 | NOTE 5.750%10/0 | – | $3,323 萬 | <0.1% | – |
| Cerence Inc.156727AB5 | NOTE 3.000% 6/0 | – | $3,214 萬 | <0.1% | – |
| EOCWElliott Opportunity II Corp. | SHS CL A | 3,127,610 | $3,153 萬 | <0.1% | 歷史 |
| ALTIAlTi Global, Inc. | CL A SHS | 2,923,260 | $2,923 萬 | <0.1% | 歷史 |
| ONEM1Life Healthcare Inc | COM | 1,702,490 | $2,845 萬 | <0.1% | 歷史 |
| Pandora Media Inc698354AD9 | NOTE 1.750%12/0 | – | $2,781 萬 | <0.1% | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 2,631,497 | $2,642 萬 | <0.1% | – |
| Colonnade Acquisition Corp IG2284B101 | SHS CL A | 2,550,257 | $2,568 萬 | <0.1% | – |
| MTVCMotive Capital Corp II | CL A ORD | 2,500,383 | $2,558 萬 | <0.1% | 歷史 |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $2,417 萬 | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 472,502 | $2,369 萬 | <0.1% | – |
| Aptiv PLCG6095L117 | 5.5% CNV PFD A | 209,602 | $2,255 萬 | <0.1% | – |
| MSDAMSD Acquisition Corp. | CLASS A ORD SHS | 2,228,255 | $2,251 萬 | <0.1% | 歷史 |
| SJISouth Jersey Industries Inc | COM | 632,020 | $2,246 萬 | <0.1% | 歷史 |
| CHAACatcha Investment Corp | SHS CL A | 2,201,542 | $2,221 萬 | <0.1% | 歷史 |
| Inflection Point Acqustn CorG47874121 | CLASS A ORD | 2,202,748 | $2,207 萬 | <0.1% | – |
| South Jersey Inds Inc838518306 | UNIT 04/01/2024 | 300,556 | $2,079 萬 | <0.1% | – |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $2,054 萬 | <0.1% | – |
| KRKroger Co | Stock | 455,924 | $2,033 萬 | <0.1% | 歷史 |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $2,011 萬 | <0.1% | – |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 2,006,728 | $2,011 萬 | <0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 254,576 | $1,959 萬 | <0.1% | 歷史 |
| STORStore Capital LLC | COM | 597,432 | $1,915 萬 | <0.1% | 歷史 |
| Gores Holdings IX, Inc.38287A101 | CLASS A COM | 1,875,100 | $1,860 萬 | <0.1% | – |
| Conyers Park III Acqsitn Cor21289P102 | CLASS A COM | 1,876,803 | $1,860 萬 | <0.1% | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 349,517 | $1,859 萬 | <0.1% | – |
| COUPCoupa Software Inc | COM | 214,431 | $1,698 萬 | <0.1% | 歷史 |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $1,686 萬 | <0.1% | – |
| TCVATCV Acquisition Corp. | CL A SHS | 1,631,720 | $1,648 萬 | <0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 214,061 | $1,611 萬 | <0.1% | – |
| SUSuncor Energy Inc | Stock | 493,059 | $1,564 萬 | <0.1% | 歷史 |
| WPCBWarburg Pincus Capital Corp I-B | SHS CL A | 1,548,384 | $1,562 萬 | <0.1% | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 1,882,877 | $1,510 萬 | <0.1% | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 998,505 | $1,486 萬 | <0.1% | 歷史 |
| Forum Merger IV Corp349875104 | CLASS A COM | 1,475,622 | $1,483 萬 | <0.1% | – |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 1,390,819 | $1,405 萬 | <0.1% | 歷史 |
| Greenlight Cap Re Ltd395366AB3 | CONVERTIBLE BOND | – | $1,344 萬 | <0.1% | – |
| Avadel Fin Cay Ltd/Avadel Pharm (Exchange Offer)05337YAC2 | Note 4.5000% 02-Oct-2023 | – | $1,291 萬 | <0.1% | – |
| CSIICardiovascular Systems Inc | COM | 937,731 | $1,277 萬 | <0.1% | 歷史 |
| Lead Edge Growth Oprtunts LTG54085108 | COM | 1,260,197 | $1,273 萬 | <0.1% | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 1,260,576 | $1,269 萬 | <0.1% | – |
| UHGUnited Homes Group, Inc. | CL A | 1,224,477 | $1,232 萬 | <0.1% | 歷史 |
| MSD Acquisition Corp.G5709C117 | UNIT 03/25/2026 | 1,200,041 | $1,212 萬 | <0.1% | – |
| Silver Spike Acquisitn CorpG8201H105 | CLASS A ORD SHS | 1,091,587 | $1,101 萬 | <0.1% | – |
| ARYEARYA Sciences Acquisition Corp V | CLASS A ORD SHS | 1,062,354 | $1,061 萬 | <0.1% | 歷史 |
| Rocket Internet GRWT Oprt CoG7613T103 | SHS CL A | 1,048,921 | $1,059 萬 | <0.1% | – |
| GBDCGolub Capital BDC, Inc. | COM | 804,168 | $1,058 萬 | <0.1% | 歷史 |
| BAPCredicorp Ltd | COM | 76,954 | $1,044 萬 | <0.1% | 歷史 |
| FSNBFusion Acquisition Corp. II | COM CL A | 1,026,507 | $1,031 萬 | <0.1% | 歷史 |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $1,018 萬 | <0.1% | – |
| Supernova Partn Acq Co III LG8T90F102 | SHS CL A | 996,411 | $1,004 萬 | <0.1% | – |
| CRKComstock Resources Inc | COM | 720,538 | $987.9 萬 | <0.1% | 歷史 |
| CHEChemed Corp | COM | 19,254 | $982.8 萬 | <0.1% | 歷史 |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $973.2 萬 | <0.1% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 156,290 | $944.8 萬 | <0.1% | – |
| SUZSuzano S.A. | SPON ADS | 968,081 | $894.5 萬 | <0.1% | 歷史 |
| Consilium Acquisitn Corp I LG2365L101 | CLASS A ORD SHS | 878,098 | $893.0 萬 | <0.1% | – |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 526,153 | $887.6 萬 | <0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 175,800 | $875.7 萬 | <0.1% | – |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $865.7 萬 | <0.1% | – |
| Anthemis Digital AcquisitionG03959106 | CLASS A ORD | 822,452 | $845.5 萬 | <0.1% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $842.0 萬 | <0.1% | – |
| CNCEConcert Pharmaceuticals, Inc. | COM | 1,391,302 | $812.5 萬 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 97,634 | $805.3 萬 | <0.1% | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 126,849 | $803.2 萬 | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 156,059 | $785.8 萬 | <0.1% | 歷史 |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $774.8 萬 | <0.1% | – |
| WPCAWarburg Pincus Capital Corp I-A | SHS CL A | 751,657 | $759.2 萬 | <0.1% | 歷史 |
| Fintech Evolution Acquis GroG3R19A104 | SHS CL A | 749,306 | $756.8 萬 | <0.1% | – |
| CDAQCompass Digital Acquisition Corp. | CLASS A ORD | 752,750 | $754.3 萬 | <0.1% | 歷史 |
| Digital Transformatn Opt Cor25401K107 | CLASS A COM | 750,000 | $753.4 萬 | <0.1% | – |
| Esm Acquisition CorporationG3195H104 | SHS CL A | 733,700 | $740.3 萬 | <0.1% | – |
| SANBanco Santander, S.A. | ADR | 2,491,750 | $735.1 萬 | <0.1% | 歷史 |
| LVRALevere Holdings Corp. | CLASS A ORD SHS | 725,554 | $732.1 萬 | <0.1% | 歷史 |
| FZTFAST Acquisition Corp. II | CL A | 717,607 | $718.3 萬 | <0.1% | 歷史 |
| CCVIChurchill Capital Corp VI | COM CL A | 717,755 | $717.4 萬 | <0.1% | 歷史 |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 695,146 | $694.8 萬 | <0.1% | – |
| AXTAAxalta Coating Systems Ltd. | COM | 262,918 | $669.7 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 62,570 | $659.1 萬 | <0.1% | – |