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 |
|---|---|---|---|---|---|---|---|
| AKBAAkebia Therapeutics, Inc. | COM | 965 | $883 | <0.1% | +965 | 新進 | 歷史 |
| Finnovate Acquisition Corp.G3R34K111 | *W EXP 99/99/999 | 25,256 | $884 | <0.1% | +25,256 | 新進 | – |
| AEAEWAltEnergy Acquisition Corp | *W EXP 10/29/202 | 25,788 | $903 | <0.1% | +25,788 | 新進 | 歷史 |
| SILVERspac Inc.G8136V112 | *W EXP 09/09/202 | 13,344 | $906 | <0.1% | +43+0.3% | 加碼 | – |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 34 | $907 | <0.1% | −108,246−100.0% | 減碼 | 歷史 |
| NMTR9 Meters Biopharma, Inc. | COM | 1,388 | $933 | <0.1% | 00.0% | 不變 | 歷史 |
| Chenghe Acquisition Co.G2086M123 | *W EXP 04/22/202 | 18,383 | $939 | <0.1% | +18,383 | 新進 | – |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 787 | $944 | <0.1% | −86,524−99.1% | 減碼 | 歷史 |
| TRINTrinity Capital Inc. | COM | 74 | $981 | <0.1% | −19,564−99.6% | 減碼 | 歷史 |
| BZFDWBuzzFeed, Inc. | *W EXP 99/99/999 | 16,547 | $1,003 | <0.1% | −1,584−8.7% | 減碼 | 歷史 |
| REEAFREE Automotive Ltd. | CLASS A ORD SHS | 2,651 | $1,007 | <0.1% | +2,651 | 新進 | 歷史 |
| Blue World Acquisition CorpG1263E136 | *W EXP 01/10/202 | 10,095 | $1,010 | <0.1% | +10,095 | 新進 | – |
| CIONCION Investment Corp | COM | 98 | $1,017 | <0.1% | −72,687−99.9% | 減碼 | 歷史 |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 558 | $1,032 | <0.1% | −23,228−97.7% | 減碼 | – |
| Rosecliff Acquisition Corp I77732R111 | *W EXP 02/11/202 | 17,217 | $1,050 | <0.1% | +266+1.6% | 加碼 | – |
| Mercury Ecom Acquisition Cor589381110 | *W EXP 07/27/202 | 31,197 | $1,058 | <0.1% | +4,201+15.6% | 加碼 | – |
| Tortoiseecofin Acquisition CG8956E117 | *W EXP 07/22/202 | 23,028 | $1,062 | <0.1% | +7,307+46.5% | 加碼 | – |
| Xos, Inc.98423B116 | *W EXP 10/06/202 | 35,138 | $1,065 | <0.1% | +1,063+3.1% | 加碼 | – |
| Achari Ventures Hldgs Corp I00444X119 | *W EXP 01/01/202 | 28,516 | $1,081 | <0.1% | +12,990+83.7% | 加碼 | – |
| EEExcelerate Energy, Inc. | CL A COM | 54 | $1,098 | <0.1% | −103−65.6% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 39 | $1,104 | <0.1% | −23,855−99.8% | 減碼 | – |
| New Providence Acqsitn Corp64823D110 | *W EXP 11/09/202 | 13,518 | $1,108 | <0.1% | +13,518 | 新進 | – |
| Reliance Global Group, Inc.75946W116 | *W EXP 02/01/202 | 10,020 | $1,130 | <0.1% | +10,020 | 新進 | – |
| ProSomnus, Inc.50535E116 | *W EXP 04/20/202 | 14,176 | $1,141 | <0.1% | +463+3.4% | 加碼 | – |
| Vahanna Tech Edge Acqstn I CG9320Z117 | *W EXP 11/30/202 | 33,603 | $1,163 | <0.1% | +2,209+7.0% | 加碼 | – |
| Target Global Acquisi I CorpG8675N125 | *W EXP 12/08/202 | 17,688 | $1,167 | <0.1% | +17,688 | 新進 | – |
| Waverley Capital Acquis CorpG06536117 | *W EXP 09/15/202 | 33,327 | $1,180 | <0.1% | +33,327 | 新進 | – |
| Lion Group Holding Ltd53620U110 | *W EXP 06/17/202 | 108,421 | $1,193 | <0.1% | +27,963+34.8% | 加碼 | – |
| Battery Future Acquisition CG0888J124 | *W EXP 99/99/999 | 13,418 | $1,196 | <0.1% | −11,100−45.3% | 減碼 | – |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 30 | $1,199 | <0.1% | −1,306−97.8% | 減碼 | 歷史 |
| MLECWMoolec Science SA | *W EXP 12/30/202 | 15,404 | $1,231 | <0.1% | +533+3.6% | 加碼 | 歷史 |
| STLNWStarling Oncology, Inc. | EQUITY WRT | 28,010 | $1,260 | <0.1% | +10,703+61.8% | 加碼 | 歷史 |
| CBRGFChain Bridge I | *W EXP 11/10/202 | 23,768 | $1,260 | <0.1% | +23,768 | 新進 | 歷史 |
| Crescera Cap Acquisition CorG26507114 | *W EXP 11/18/202 | 37,193 | $1,309 | <0.1% | +37,193 | 新進 | – |
| Aura Fat Projs Acquisition CG06362126 | *W EXP 03/31/202 | 31,727 | $1,317 | <0.1% | −1,499−4.5% | 減碼 | – |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 12,175 | $1,349 | <0.1% | −1,507−11.0% | 減碼 | – |
| Infinite Acquisition Corp.G48028123 | *W EXP 11/23/202 | 10,369 | $1,379 | <0.1% | +10,369 | 新進 | – |
| Sonder Holdings Inc.83542D110 | CALL EXP31JAN22 | 47,152 | $1,414 | <0.1% | +28,054+146.9% | 加碼 | – |
| MariaDB plcG5920M118 | *W EXP 12/16/202 | 11,027 | $1,434 | <0.1% | +11,027 | 新進 | – |
| Nexalin Technology, Inc.65345B110 | *W EXP 09/15/202 | 14,715 | $1,448 | <0.1% | −857−5.5% | 減碼 | – |
| NBPNovaBridge Biosciences | SPONSORED ADS | 485 | $1,450 | <0.1% | −109,822−99.6% | 減碼 | 歷史 |
| Prime No Acquisition I Corp74168P115 | *W EXP 07/31/202 | 28,990 | $1,450 | <0.1% | −100−0.3% | 減碼 | – |
| Global Partner Acqistn CorpG3934P128 | *W EXP 01/14/202 | 41,612 | $1,456 | <0.1% | +4,164+11.1% | 加碼 | – |
| Bite Acquisition Corp.09175K113 | *W EXP 02/12/203 | 18,247 | $1,460 | <0.1% | +18,247 | 新進 | – |
| CVRXCVRx, Inc. | COM | 95 | $1,467 | <0.1% | −9,490−99.0% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 14 | $1,476 | <0.1% | −18−56.3% | 減碼 | 歷史 |
| AdTheorent Holding Company, Inc.00739D117 | *W EXP 99/99/999 | 12,842 | $1,476 | <0.1% | +12,842 | 新進 | – |
| BYNOWbyNordic Acquisition Corp | *W EXP 07/01/202 | 13,141 | $1,480 | <0.1% | −138,604−91.3% | 減碼 | 歷史 |
| Shuaa Partners Acquistn CorpG81173117 | *W EXP 02/24/202 | 20,824 | $1,495 | <0.1% | +20,824 | 新進 | – |
| Fintech Ecosystem Deve318136124 | RIGHT 04/01/2026 | 13,606 | $1,506 | <0.1% | +13,606 | 新進 | – |
| HNR Acquisition Corp40472A128 | *W EXP 02/04/202 | 16,286 | $1,547 | <0.1% | +3,235+24.8% | 加碼 | – |
| INTTIntest Corp | COM | 59 | $1,549 | <0.1% | −20,933−99.7% | 減碼 | 歷史 |
| Omnilit Acquisition Corp68218C116 | *W EXP 11/08/202 | 30,166 | $1,554 | <0.1% | +17,166+132.0% | 加碼 | – |
| Bluescape Opportunities AcquG1195N113 | *W EXP 10/28/202 | 28,791 | $1,555 | <0.1% | +28,791 | 新進 | – |
| Versus Systems Inc.92535P147 | *W EXP 12/17/202 | 58,889 | $1,572 | <0.1% | +5,124+9.5% | 加碼 | – |
| Forest Road Acquisition Cor34619V111 | *W EXP 01/15/202 | 10,591 | $1,589 | <0.1% | +10,591 | 新進 | – |
| Hennessy Capital Invst Corp42600H116 | *W EXP 06/10/202 | 13,030 | $1,594 | <0.1% | +13,030 | 新進 | – |
| BKKTBakkt, Inc. | COM CL A | 1,300 | $1,599 | <0.1% | −10,521−89.0% | 減碼 | 歷史 |
| Digital Transformatn Opt Cor25401K115 | *W EXP 03/31/202 | 11,590 | $1,623 | <0.1% | +11,590 | 新進 | – |
| TOONKartoon Studios, Inc. | COM NEW | 858 | $1,639 | <0.1% | +857+85,700.0% | 加碼 | 歷史 |
| Bit Mining Limited055474209 | SPON ADR | 609 | $1,644 | <0.1% | +609 | 新進 | – |
| Bruush Oral Care Inc11750K120 | *W EXP 08/03/202 | 30,694 | $1,688 | <0.1% | +4,264+16.1% | 加碼 | – |
| ASPAC I Acquisition Corp.G0542S130 | *W EXP 05/21/202 | 34,043 | $1,702 | <0.1% | −100−0.3% | 減碼 | – |
| Everest Consolidator Acq Cor29978K110 | *W EXP 99/99/999 | 15,088 | $1,712 | <0.1% | +975+6.9% | 加碼 | – |
| VFFVillage Farms International, Inc. | COM | 2,943 | $1,762 | <0.1% | +2,943 | 新進 | 歷史 |
| Opy Acquisition Corp. I671005114 | *W EXP 09/22/202 | 11,780 | $1,767 | <0.1% | +100+0.9% | 加碼 | – |
| FIRYFiry Inc. | COM CL A | 195 | $1,775 | <0.1% | −354,185−99.9% | 減碼依 1 比 20 拆股換算 | 歷史 |
| Learn CW Investment CorG54157113 | *W EXP 10/08/202 | 59,430 | $1,783 | <0.1% | +59,430 | 新進 | – |
| RVSNWRail Vision Ltd. | *W EXP 03/27/202 | 35,782 | $1,789 | <0.1% | +35,782 | 新進 | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 267 | $1,803 | <0.1% | −15,793−98.3% | 減碼 | 歷史 |
| Magnum Opus Acquisition LtdG5S70A112 | *W EXP 03/06/202 | 47,685 | $1,831 | <0.1% | +47,685 | 新進 | – |
| CKPTCheckpoint Therapeutics, Inc. | COM NEW | 760 | $1,877 | <0.1% | +760 | 新進 | 歷史 |
| RBOTVicarious Surgical Inc. | COM CL A | 1,046 | $1,914 | <0.1% | +1,046 | 新進 | 歷史 |
| Cascadia Acquisition Corp.14739D118 | *W EXP 09/30/202 | 21,925 | $1,934 | <0.1% | +21,925 | 新進 | – |
| Ap Acquisition CorpG04058114 | *W EXP 12/07/202 | 35,680 | $1,955 | <0.1% | +35,680 | 新進 | – |
| Data Storage Corp23786R110 | *W EXP 05/13/202 | 11,577 | $1,968 | <0.1% | +11,577 | 新進 | – |
| HNRGHallador Energy Co | Stock | 230 | $1,971 | <0.1% | −21,534−98.9% | 減碼 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 957 | $2,000 | <0.1% | +957 | 新進 | 歷史 |
| Tradeup Acquisition Corp89268A115 | *W EXP 10/15/202 | 50,920 | $2,006 | <0.1% | +50,920 | 新進 | – |
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 63,520 | $2,014 | <0.1% | +24,384+62.3% | 加碼 | – |
| Alphatime Acquisition CorpG0223V139 | RIGHT 03/01/2028 | 13,253 | $2,017 | <0.1% | +13,253 | 新進 | – |
| Markforged Holding Corporati57064N110 | *W EXP 07/14/202 | 19,454 | $2,023 | <0.1% | −1,657−7.8% | 減碼 | – |
| CIFRCipher Digital Inc. | COM | 710 | $2,031 | <0.1% | −124,600−99.4% | 減碼 | 歷史 |
| Global Star Acquisition Inc.37962G128 | RIGHT 06/21/2024 | 19,430 | $2,050 | <0.1% | −10.0% | 減碼 | – |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | 10,973 | $2,085 | <0.1% | +10,973 | 新進 | – |
| Brilliant Acquisition CorpG1643W137 | RIGHT 99/99/9999 | 14,962 | $2,087 | <0.1% | −5,060−25.3% | 減碼 | – |
| Revelstone Capital Acqstn Co76137R114 | *W EXP 09/15/202 | 38,104 | $2,122 | <0.1% | +20,373+114.9% | 加碼 | – |
| HSCSWHeartSciences Inc. | *W EXP 06/15/202 | 13,849 | $2,174 | <0.1% | +3,639+35.6% | 加碼 | 歷史 |
| Thunder BRDG Cap Prtnrs IV I88605L115 | *W EXP 04/30/202 | 13,542 | $2,184 | <0.1% | +13,542 | 新進 | – |
| DP Cap Acquisition Corp IG2R05B126 | *W EXP 11/08/202 | 54,454 | $2,211 | <0.1% | +20,388+59.8% | 加碼 | – |
| Inpixon45790J867 | COM NEW 2022 | 12,439 | $2,227 | <0.1% | +12,439 | 新進 | – |
| FOAFinance of America Companies Inc. | COM CL A | 1,174 | $2,242 | <0.1% | +1,174 | 新進 | 歷史 |
| WEWeWork Inc. | CL A | 9,060 | $2,314 | <0.1% | −62,466−87.3% | 減碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 59 | $2,339 | <0.1% | −3,562−98.4% | 減碼 | 歷史 |
| The Growth for Good Acqu CorG41522130 | RIGHT 11/12/2026 | 16,961 | $2,375 | <0.1% | −10,373−37.9% | 減碼 | – |
| Acri Capital Acquisition Cor00501A119 | *W EXP 02/01/202 | 41,120 | $2,381 | <0.1% | +41,120 | 新進 | – |
| POWWOutdoor Holding Co | COM | 1,124 | $2,394 | <0.1% | −356,848−99.7% | 減碼 | 歷史 |
| Mobiv Acquisition Corp60742N114 | *W EXP 07/31/202 | 50,268 | $2,413 | <0.1% | +10,284+25.7% | 加碼 | – |
| HLFHerbalife Ltd. | COM SHS | 183 | $2,423 | <0.1% | +183 | 新進 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 755 | $2,431 | <0.1% | −193,213−99.6% | 減碼 | 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 |