Citadel Advisors LLC
- SEC CIK
- 0001423053
- 最新申報
- 2026/9/1
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 5,734
- 較 2023 年第 1 季 −122
- 總值
- $897.2 億
- 較 2023 年第 1 季 −$17.6 億 (−1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 3,406,134 | $11.6 億 | 1.3% | +2,041,023+149.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,133,333 | $11.6 億 | 1.3% | +868,676+38.4% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 6,104,819 | $8.48 億 | 0.9% | +1,090,621+21.8% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 15,456,348 | $8.36 億 | 0.9% | +444,201+3.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,603,994 | $7.77 億 | 0.9% | +965,746+58.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,338,869 | $6.71 億 | 0.7% | −1,548,531−39.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,105,216 | $6.66 億 | 0.7% | +3,676,582+257.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,498,610 | $6.64 億 | 0.7% | +1,194,232+392.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,941,441 | $6.64 億 | 0.7% | +1,443,296+289.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,563,841 | $6.64 億 | 0.7% | −784,866−14.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,344,824 | $6.58 億 | 0.7% | −553,565−29.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,315,545 | $5.57 億 | 0.6% | −1,641,035−55.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,972,371 | $5.53 億 | 0.6% | −64,191−3.2% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,032,567 | $5.40 億 | 0.6% | +1,059,129+108.8% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,612,513 | $5.25 億 | 0.6% | +4,425,635+2,368.2% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 4,463,101 | $4.59 億 | 0.5% | +485,092+12.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 987,101 | $4.35 億 | 0.5% | +770,783+356.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 6,728,694 | $4.25 億 | 0.5% | +3,623,113+116.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,922,749 | $4.17 億 | 0.5% | +1,028,195+17.4% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 1,859,073 | $4.06 億 | 0.5% | −243,000−11.6% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,053,331 | $4.03 億 | 0.4% | −45,851−4.2% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,472,803 | $3.89 億 | 0.4% | +3,238,576+1,382.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,232,270 | $3.69 億 | 0.4% | +557,451+33.3% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,391,874 | $3.67 億 | 0.4% | −467,229−25.1% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 4,274,971 | $3.60 億 | 0.4% | +2,163,957+102.5% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 5,401,090 | $3.53 億 | 0.4% | +3,625,376+204.2% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,698,098 | $3.52 億 | 0.4% | +1,462,727+65.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 364,576 | $3.48 億 | 0.4% | +270,446+287.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,091,467 | $3.45 億 | 0.4% | +2,411,444+42.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,841,113 | $3.39 億 | 0.4% | +5,255,088+203.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,346,278 | $3.34 億 | 0.4% | −698,841−34.2% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 10,654,780 | $3.23 億 | 0.4% | +141,766+1.3% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 5,640,592 | $3.23 億 | 0.4% | +1,210,081+27.3% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 5,964,548 | $3.23 億 | 0.4% | +771,785+14.9% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 3,824,967 | $3.20 億 | 0.4% | +436,705+12.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,963,903 | $3.09 億 | 0.3% | +1,191,166+154.1% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 237,751 | $3.05 億 | 0.3% | +49,104+26.0% | 加碼 | 歷史 |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $2.93 億 | 0.3% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 2,998,935 | $2.93 億 | 0.3% | −538,832−15.2% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,821,511 | $2.92 億 | 0.3% | −582,718−24.2% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 668,019 | $2.85 億 | 0.3% | +622,764+1,376.1% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 5,144,770 | $2.81 億 | 0.3% | −78,010−1.5% | 減碼 | 歷史 |
| Plug Power Inc72919PAD5 | NOTE 3.750% 6/0 | – | $2.81 億 | 0.3% | – | – | – |
| RTXRTX Corp | Stock | 2,818,294 | $2.76 億 | 0.3% | +1,165,663+70.5% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,041,914 | $2.75 億 | 0.3% | +1,098,552+37.3% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,654,194 | $2.75 億 | 0.3% | +1,674,107+170.8% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 2,376,311 | $2.73 億 | 0.3% | −623,581−20.8% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 4,965,318 | $2.72 億 | 0.3% | +2,778,940+127.1% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,809,775 | $2.68 億 | 0.3% | +243,924+15.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,825,126 | $2.63 億 | 0.3% | +2,791,016+8,182.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,306,135 | $2.62 億 | 0.3% | +6,243,044+9,895.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,931,040 | $2.60 億 | 0.3% | −333,303−14.7% | 減碼 | 歷史 |
| NUENucor Corp | COM | 1,573,358 | $2.58 億 | 0.3% | +846,850+116.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 546,122 | $2.56 億 | 0.3% | +296,101+118.4% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,379,503 | $2.56 億 | 0.3% | −158,052−2.9% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 2,483,231 | $2.54 億 | 0.3% | −1,206,346−32.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,800,680 | $2.53 億 | 0.3% | −1,460,552−34.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 7,438,840 | $2.49 億 | 0.3% | −9,761,970−56.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 964,156 | $2.46 億 | 0.3% | −1,997,534−67.4% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 3,723,400 | $2.45 億 | 0.3% | +3,630,384+3,903.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,340,052 | $2.44 億 | 0.3% | +2,069,255+162.8% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,164,918 | $2.41 億 | 0.3% | +314,787+37.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,136,229 | $2.40 億 | 0.3% | +849,894+296.8% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 502,504 | $2.36 億 | 0.3% | +491,533+4,480.3% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,021,143 | $2.31 億 | 0.3% | −710,960−41.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,108,403 | $2.30 億 | 0.3% | +118,963+12.0% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 2,441,734 | $2.29 億 | 0.3% | +761,728+45.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,162,364 | $2.28 億 | 0.3% | −17,339−1.5% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 278,887 | $2.26 億 | 0.3% | +96,133+52.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,964,986 | $2.24 億 | 0.2% | +921,433+88.3% | 加碼 | 歷史 |
| SRESempra | Stock | 1,536,979 | $2.24 億 | 0.2% | +1,337,011+668.6% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 7,656,337 | $2.23 億 | 0.2% | +721,263+10.4% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 12,902,973 | $2.23 億 | 0.2% | −1,843,492−12.5% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 1,901,064 | $2.22 億 | 0.2% | +1,901,064 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,432,307 | $2.19 億 | 0.2% | −168,091−10.5% | 減碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 3,616,536 | $2.18 億 | 0.2% | +790,176+28.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 956,239 | $2.17 億 | 0.2% | −703,711−42.4% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 571,665 | $2.16 億 | 0.2% | −377,268−39.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,839,871 | $2.12 億 | 0.2% | +1,068,727+138.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 891,738 | $2.12 億 | 0.2% | −1,359,332−60.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,002,379 | $2.12 億 | 0.2% | +409,490+69.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,139,008 | $2.11 億 | 0.2% | −168,393−12.9% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 4,001,549 | $2.06 億 | 0.2% | +1,511,027+60.7% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,161,967 | $2.04 億 | 0.2% | +1,704,417+116.9% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 2,125,637 | $2.01 億 | 0.2% | +1,031,025+94.2% | 加碼 | 歷史 |
| HESHess Corp | Stock | 1,477,034 | $2.01 億 | 0.2% | +134,399+10.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 981,140 | $2.01 億 | 0.2% | +864,166+738.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,528,914 | $2.00 億 | 0.2% | +1,425,507+67.8% | 加碼 | 歷史 |
| BRKRBruker Corp | COM | 2,696,942 | $1.99 億 | 0.2% | +1,320,799+96.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 6,854,304 | $1.97 億 | 0.2% | +1,473,196+27.4% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 527,699 | $1.94 億 | 0.2% | +349,458+196.1% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 7,319,081 | $1.94 億 | 0.2% | −1,615,634−18.1% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,762,764 | $1.93 億 | 0.2% | +1,688,313+2,267.7% | 加碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 6,304,753 | $1.91 億 | 0.2% | +2,644,511+72.2% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,845,083 | $1.90 億 | 0.2% | +261,590+16.5% | 加碼 | – |
| KDPKeurig Dr Pepper Inc. | COM | 6,009,997 | $1.88 億 | 0.2% | −741,575−11.0% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 12,611,898 | $1.82 億 | 0.2% | +3,290,314+35.3% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 4,766,228 | $1.78 億 | 0.2% | +3,135,513+192.3% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 1,775,581 | $1.78 億 | 0.2% | +1,771,134+39,827.6% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 82,541 | $1.77 億 | 0.2% | +47,841+137.9% | 加碼 | 歷史 |
選擇權（4,371 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 4,371 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $525.6 億 | $235.4 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $223.2 億 | $178.3 億 |
| TSLATesla, Inc. | Stock | $98.6 億 | $166.1 億 |
| NVDANVIDIA Corp | Stock | $89.9 億 | $90.3 億 |
| iShares Russell 2000 ETF464287655 | ETF | $84.8 億 | $62.8 億 |
| AAPLApple Inc. | Stock | $61.8 億 | $71.9 億 |
| MSFTMicrosoft Corp | Stock | $57.1 億 | $54.7 億 |
| METAMeta Platforms, Inc. | Stock | $39.0 億 | $56.1 億 |
| AMZNAmazon Com Inc | Stock | $32.7 億 | $44.1 億 |
| GOOGAlphabet Inc. | Stock | $22.6 億 | $27.2 億 |
| NFLXNetflix Inc | Stock | $25.9 億 | $22.2 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $31.3 億 | $16.7 億 |
| GOOGLAlphabet Inc. | Stock | $22.5 億 | $22.9 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $8.29 億 | $21.7 億 |
| AMDAdvanced Micro Devices Inc | Stock | $16.3 億 | $13.5 億 |
| BKNGBooking Holdings Inc. | Stock | $14.9 億 | $9.75 億 |
| AVGOBroadcom Inc. | Stock | $11.0 億 | $9.39 億 |
| ADBEAdobe Inc. | Stock | $9.45 億 | $9.72 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $12.5 億 | $6.43 億 |
| GSGoldman Sachs Group Inc | Stock | $8.55 億 | $9.86 億 |
| CMGChipotle Mexican Grill Inc | COM | $8.42 億 | $8.50 億 |
| DISWalt Disney Co | Stock | $8.43 億 | $8.33 億 |
| BABoeing Co | Stock | $9.29 億 | $7.32 億 |
| JPMJPMorgan Chase & Co | Stock | $7.38 億 | $9.07 億 |
| HDHome Depot, Inc. | Stock | $9.39 億 | $6.42 億 |
| PYPLPayPal Holdings, Inc. | Stock | $8.35 億 | $6.63 億 |
| PANWPalo Alto Networks Inc | Stock | $10.6 億 | $3.93 億 |
| UNHUnitedHealth Group Inc | Stock | $7.05 億 | $7.52 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $4.54 億 | $9.60 億 |
| COSTCostco Wholesale Corp | Stock | $6.90 億 | $6.78 億 |
| BABAAlibaba Group Holding Ltd | ADR | $5.57 億 | $7.96 億 |
| GLDSPDR Gold Trust | ETF | $3.33 億 | $9.85 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $6.82 億 | $5.70 億 |
| LLYEli Lilly & Co | Stock | $6.16 億 | $5.94 億 |
| BACBank of America Corp | Stock | $6.19 億 | $5.74 億 |
| XOMExxonMobil Holdings Corp | COM | $5.25 億 | $6.29 億 |
| JNJJohnson & Johnson | Stock | $4.38 億 | $6.78 億 |
| CRMSalesforce, Inc. | Stock | $5.67 億 | $5.13 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $6.17 億 | $4.13 億 |
| FSLRFirst Solar, Inc. | Stock | $5.39 億 | $4.63 億 |
| VVisa Inc. | Stock | $4.01 億 | $5.85 億 |
| CVXChevron Corp | Stock | $3.38 億 | $6.15 億 |
| INTCIntel Corp | Stock | $4.56 億 | $4.93 億 |
| MAMastercard Inc | Stock | $3.43 億 | $5.98 億 |
| ORCLOracle Corp | Stock | $4.82 億 | $4.42 億 |
| PFEPfizer Inc | Stock | $6.38 億 | $2.64 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $4.93 億 | $3.54 億 |
| WFCWells Fargo & Company | Stock | $4.96 億 | $3.07 億 |
| DEDeere & Co | Stock | $3.95 億 | $4.01 億 |
| SNOWSnowflake Inc. | Stock | $3.97 億 | $3.94 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $5.23 億 | $2.61 億 |
| UBERUber Technologies, Inc | Stock | $3.62 億 | $4.07 億 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $2.40 億 | $5.22 億 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $2.53 億 | $5.08 億 |
| FDXFedEx Corp | Stock | $5.08 億 | $2.51 億 |
| QCOMQualcomm Inc | Stock | $3.93 億 | $3.61 億 |
| RCLRoyal Caribbean Cruises Ltd | COM | $4.95 億 | $2.53 億 |
| ABNBAirbnb, Inc. | Stock | $4.22 億 | $3.14 億 |
| ASMLASML Holding NV | ADR | $3.85 億 | $3.39 億 |
| CATCaterpillar Inc | Stock | $3.67 億 | $3.24 億 |
| TGTTarget Corp | Stock | $3.93 億 | $2.97 億 |
| WMTWalmart Inc. | Stock | $2.28 億 | $4.51 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $2.41 億 | $4.33 億 |
| MUMicron Technology Inc | Stock | $3.78 億 | $2.79 億 |
| NKENIKE, Inc. | Stock | $3.92 億 | $2.56 億 |
| CCitigroup Inc | Stock | $3.36 億 | $3.09 億 |
| MDBMongoDB, Inc. | CL A | $3.07 億 | $3.30 億 |
| MCDMcDonalds Corp | Stock | $2.77 億 | $3.49 億 |
| LULUlululemon athletica inc. | Stock | $2.43 億 | $3.81 億 |
| ABBVAbbVie Inc. | Stock | $2.83 億 | $3.40 億 |
| IBMInternational Business Machines Corp | Stock | $2.68 億 | $3.47 億 |
| KOCoca Cola Co | Stock | $2.51 億 | $3.50 億 |
| ATVIActivision Blizzard, Inc. | COM | $3.17 億 | $2.68 億 |
| LRCXLam Research Corp | COM | $3.03 億 | $2.81 億 |
| TXNTexas Instruments Inc | Stock | $2.19 億 | $3.63 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $2.49 億 | $3.17 億 |
| PGProcter & Gamble Co | Stock | $1.87 億 | $3.73 億 |
| MRVLMarvell Technology, Inc. | COM | $2.86 億 | $2.71 億 |
| XYZBlock, Inc. | CL A | $2.51 億 | $3.02 億 |
| TMUST-Mobile US, Inc. | Stock | $2.76 億 | $2.73 億 |
| SBUXStarbucks Corp | Stock | $2.72 億 | $2.75 億 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $3.86 億 | $1.59 億 |
| GEGeneral Electric Co | Stock | $2.60 億 | $2.79 億 |
| NOCNorthrop Grumman Corp | Stock | $3.39 億 | $2.00 億 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1.33 億 | $4.05 億 |
| MSMorgan Stanley | Stock | $2.62 億 | $2.74 億 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $2.52 億 | $2.67 億 |
| TMOThermo Fisher Scientific Inc. | Stock | $2.18 億 | $2.93 億 |
| UPSUnited Parcel Service Inc | Stock | $1.78 億 | $3.33 億 |
| ENPHEnphase Energy, Inc. | Stock | $2.50 億 | $2.59 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $2.46 億 | $2.58 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $3.36 億 | $1.61 億 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $2.97 億 | $1.99 億 |
| SCHWSchwab Charles Corp | Stock | $2.14 億 | $2.74 億 |
| MELIMercadolibre Inc | COM | $2.70 億 | $2.15 億 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $2.71 億 | $2.09 億 |
| AALAmerican Airlines Group Inc. | Stock | $2.72 億 | $2.03 億 |
| COINCoinbase Global, Inc. | COM CL A | $2.28 億 | $2.44 億 |
| NOWServiceNow, Inc. | Stock | $2.05 億 | $2.65 億 |
| ULTAUlta Beauty, Inc. | Stock | $2.52 億 | $2.17 億 |
2023 年第 1 季之後清倉（1,050 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 1,050 檔。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| World Wrestling Entmt Inc98156QAB4 | NOTE 3.375%12/1 | – | $3.00 億 | 0.3% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,903,629 | $1.93 億 | 0.2% | – |
| CPAYCorpay, Inc. | COM | 563,495 | $1.19 億 | 0.1% | 歷史 |
| NVRNVR Inc | COM | 20,714 | $1.15 億 | 0.1% | 歷史 |
| KBR, Inc.48242WAB2 | NOTE 2.500%11/0 | – | $1.15 億 | 0.1% | – |
| Yamana Gold Inc98462Y100 | COM | 14,202,814 | $8,309 萬 | 0.1% | – |
| PLNTPlanet Fitness, Inc. | CL A | 908,208 | $7,054 萬 | 0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 1,269,492 | $7,016 萬 | 0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 245,084 | $6,814 萬 | 0.1% | 歷史 |
| Maxeon Solar Technologies LT57779BAB0 | NOTE 6.500% 7/1 | – | $6,743 萬 | 0.1% | – |
| APHAmphenol Corp | CL A | 771,763 | $6,307 萬 | 0.1% | 歷史 |
| OSHOak Street Health, Inc. | COM | 1,587,371 | $6,140 萬 | 0.1% | 歷史 |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $5,299 萬 | 0.1% | – |
| PTCPTC Inc. | Stock | 391,638 | $5,022 萬 | 0.1% | 歷史 |
| Colliers Intl Group Inc194693AB3 | NOTE 4.000% 6/0 | – | $4,343 萬 | <0.1% | – |
| Heska Corp42805EAB4 | NOTE 3.750% 9/1 | – | $4,125 萬 | <0.1% | – |
| NOWServiceNow, Inc. | Stock | 84,203 | $3,913 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,144,033 | $3,905 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 838,727 | $3,695 萬 | <0.1% | – |
| ABEVAmbev S.A. | SPONSORED ADR | 12,608,231 | $3,556 萬 | <0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 489,932 | $3,552 萬 | <0.1% | 歷史 |
| PCVXVaxcyte, Inc. | COM | 854,110 | $3,201 萬 | <0.1% | 歷史 |
| Bellus Health Inc New07987C204 | COM NEW | 4,290,398 | $3,089 萬 | <0.1% | – |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $2,937 萬 | <0.1% | – |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | – | $2,835 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 725,993 | $2,632 萬 | <0.1% | – |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $2,591 萬 | <0.1% | – |
| Cloudflare, Inc.18915MAB3 | NOTE 0.750% 5/1 | – | $2,561 萬 | <0.1% | – |
| Khosla Ventures Acquisition482504107 | CL A | 2,501,682 | $2,537 萬 | <0.1% | – |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $2,372 萬 | <0.1% | – |
| AONAon plc | CL A | 75,123 | $2,369 萬 | <0.1% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 277,875 | $2,340 萬 | <0.1% | 歷史 |
| CLHClean Harbors Inc | COM | 158,002 | $2,252 萬 | <0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 989,204 | $2,091 萬 | <0.1% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 150,125 | $2,015 萬 | <0.1% | 歷史 |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 1,875,741 | $1,904 萬 | <0.1% | – |
| Acropolis Infrastructure Acq005029103 | CL A | 1,877,938 | $1,902 萬 | <0.1% | – |
| CVIIChurchill Capital Corp VII | COM CL A | 1,875,000 | $1,901 萬 | <0.1% | 歷史 |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $1,899 萬 | <0.1% | – |
| TFXTeleflex Inc | COM | 72,999 | $1,849 萬 | <0.1% | 歷史 |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $1,842 萬 | <0.1% | – |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $1,795 萬 | <0.1% | – |
| MOHMolina Healthcare, Inc. | COM | 63,892 | $1,709 萬 | <0.1% | 歷史 |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $1,638 萬 | <0.1% | – |
| BRMKBroadmark Realty Capital Inc. | COM | 3,302,195 | $1,552 萬 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 204,000 | $1,541 萬 | <0.1% | – |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $1,531 萬 | <0.1% | – |
| NCNOnCino, Inc. | COM | 610,144 | $1,512 萬 | <0.1% | 歷史 |
| APGBApollo Strategic Growth Capital II | SHS CL A | 1,452,293 | $1,489 萬 | <0.1% | 歷史 |
| WKWorkiva Inc | COM CL A | 137,248 | $1,406 萬 | <0.1% | 歷史 |
| i3 Verticals, Inc.44933TAB2 | NOTE 1.000% 2/1 | – | $1,396 萬 | <0.1% | – |
| WENWendy's Co | Stock | 640,063 | $1,394 萬 | <0.1% | 歷史 |
| Granite Constr Inc387328AB3 | NOTE 2.750%11/0 | – | $1,355 萬 | <0.1% | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $1,332 萬 | <0.1% | – |
| DVDoubleVerify Holdings, Inc. | COM | 430,901 | $1,299 萬 | <0.1% | 歷史 |
| Jackson Acquisition Co46653C106 | COM CL A | 1,251,499 | $1,289 萬 | <0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 373,774 | $1,282 萬 | <0.1% | 歷史 |
| G Squared Ascend II IncG42041106 | COM CL A | 1,220,291 | $1,265 萬 | <0.1% | – |
| PRVBProvention Bio, Inc. | COM | 520,560 | $1,255 萬 | <0.1% | 歷史 |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $1,164 萬 | <0.1% | – |
| CNOCNO Financial Group, Inc. | COM | 513,835 | $1,140 萬 | <0.1% | 歷史 |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $1,122 萬 | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 216,350 | $1,119 萬 | <0.1% | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $1,115 萬 | <0.1% | – |
| SNVSynovus Financial Corp | COM NEW | 343,632 | $1,059 萬 | <0.1% | 歷史 |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 235,839 | $1,008 萬 | <0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 1,641,624 | $996.5 萬 | <0.1% | 歷史 |
| HCNEJaws Hurricane Acquisition Corp | CLASS A COM | 925,818 | $940.6 萬 | <0.1% | 歷史 |
| Matthews Asia FDS577125818 | EMER MKTS EQUITY | 345,506 | $933.8 萬 | <0.1% | – |
| AESIAtlas Energy Solutions Inc. | COM CLASS A | 536,779 | $914.1 萬 | <0.1% | 歷史 |
| MANUManchester United plc | ORD CL A | 401,858 | $890.1 萬 | <0.1% | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 194,690 | $882.5 萬 | <0.1% | – |
| SKYChampion Homes, Inc. | Stock | 115,912 | $872.0 萬 | <0.1% | 歷史 |
| VMG Consumer Acquisition Cor91842V102 | CLASS A COM | 809,837 | $839.8 萬 | <0.1% | – |
| KTKT Corp | SPONSORED ADR | 713,565 | $809.2 萬 | <0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 57,056 | $803.7 萬 | <0.1% | 歷史 |
| ECVTEcovyst Inc. | COM | 680,200 | $751.6 萬 | <0.1% | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 150,789 | $749.7 萬 | <0.1% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 191,763 | $733.7 萬 | <0.1% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 111,588 | $728.1 萬 | <0.1% | 歷史 |
| TATravelCenters of America Inc. | COM NEW | 84,173 | $728.1 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 161,643 | $726.3 萬 | <0.1% | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 308,707 | $719.0 萬 | <0.1% | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 284,491 | $698.1 萬 | <0.1% | – |
| MORFMorphic Holding, Inc. | COM | 176,075 | $662.7 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E479 | PURBTA FTSE EM | 288,124 | $649.8 萬 | <0.1% | – |
| dMY Technology Group, Inc. VI233247105 | CL A COM | 625,002 | $638.8 萬 | <0.1% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 224,795 | $626.7 萬 | <0.1% | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 775,792 | $602.0 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 90,778 | $595.3 萬 | <0.1% | – |
| CIIG Capital Partners II, Inc.12561U109 | COM CL A | 538,899 | $560.5 萬 | <0.1% | – |
| Investcorp India Acquistn CoG49219101 | CLASS A ORD SHS | 526,952 | $553.8 萬 | <0.1% | – |
| XMQualtrics International Inc. | COM CL A | 304,037 | $542.1 萬 | <0.1% | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 196,299 | $542.0 萬 | <0.1% | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 159,822 | $529.5 萬 | <0.1% | – |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | – | $529.0 萬 | <0.1% | – |
| Panacea Acquisition Corp. IIG6882C106 | CL A SHS | 514,530 | $524.8 萬 | <0.1% | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 174,624 | $522.0 萬 | <0.1% | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 125,613 | $519.8 萬 | <0.1% | – |
| RUTHRuths Hospitality Group, Inc. | COM | 315,495 | $518.0 萬 | <0.1% | 歷史 |