Citadel Advisors LLC
- SEC CIK
- 0001423053
- 最新申報
- 2026/9/1
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 5,815
- 較 2023 年第 2 季 +81
- 總值
- $924.8 億
- 較 2023 年第 2 季 +$27.7 億 (+3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 5,037,676 | $15.9 億 | 1.7% | +1,631,542+47.9% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 15,021,642 | $14.1 億 | 1.5% | +10,746,671+251.4% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 21,156,222 | $11.2 億 | 1.2% | +5,699,874+36.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,419,961 | $10.3 億 | 1.1% | +921,351+61.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,053,872 | $8.93 億 | 1.0% | +738,327+56.1% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 1,589,916 | $7.74 億 | 0.8% | +1,355,422+578.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,136,437 | $7.45 億 | 0.8% | +572,596+12.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,199,769 | $7.19 億 | 0.8% | +3,381,231+413.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 15,579,817 | $6.91 億 | 0.7% | +9,273,682+147.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,677,107 | $6.87 億 | 0.7% | +4,837,236+262.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,190,297 | $6.07 億 | 0.7% | −154,527−11.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,957,943 | $5.92 億 | 0.6% | +1,682,418+610.6% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,551,778 | $5.82 億 | 0.6% | +498,447+47.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,403,056 | $5.63 億 | 0.6% | +1,438,900+149.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,019,530 | $5.63 億 | 0.6% | −2,085,289−34.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 8,109,461 | $5.52 億 | 0.6% | +1,380,767+20.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,841,557 | $5.38 億 | 0.6% | −99,884−5.1% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 2,428,418 | $5.15 億 | 0.6% | +1,666,890+218.9% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 4,149,825 | $4.80 億 | 0.5% | −313,276−7.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,126,228 | $4.66 億 | 0.5% | +1,195,188+61.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,003,988 | $4.57 億 | 0.5% | +4,943,804+8,214.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,702,784 | $4.40 億 | 0.5% | +310,910+22.3% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 6,252,928 | $4.34 億 | 0.5% | +5,016,651+405.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,951,046 | $4.23 億 | 0.5% | +4,202,680+240.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 759,793 | $4.08 億 | 0.4% | +213,671+39.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 129,410 | $3.99 億 | 0.4% | +122,566+1,790.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,056,911 | $3.79 億 | 0.4% | −2,076,422−66.3% | 減碼 | – |
| ICLRIcon PLC | COM | 1,487,565 | $3.66 億 | 0.4% | +1,376,919+1,244.4% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 5,353,577 | $3.63 億 | 0.4% | −47,513−0.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,844,945 | $3.56 億 | 0.4% | +846,010+28.2% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 5,146,491 | $3.55 億 | 0.4% | −818,057−13.7% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 3,787,836 | $3.50 億 | 0.4% | +1,411,525+59.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,370,839 | $3.40 億 | 0.4% | +775,503+130.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,908,597 | $3.37 億 | 0.4% | +1,206,863+172.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,080,436 | $3.24 億 | 0.4% | −1,258,433−53.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,954,552 | $3.20 億 | 0.3% | −886,561−11.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 21,254,029 | $3.19 億 | 0.3% | +13,721,964+182.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,306,726 | $3.14 億 | 0.3% | +587,367+81.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,231,029 | $3.14 億 | 0.3% | −801,538−39.4% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 3,644,989 | $3.10 億 | 0.3% | −179,978−4.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 372,780 | $3.10 億 | 0.3% | +364,479+4,390.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,519,372 | $3.08 億 | 0.3% | +383,143+33.7% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 29,416,056 | $3.06 億 | 0.3% | +20,839,247+243.0% | 加碼 | 歷史 |
| BPBP PLC | ADR | 7,869,700 | $3.05 億 | 0.3% | +2,976,787+60.8% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 220,188 | $3.04 億 | 0.3% | −17,563−7.4% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 18,341,856 | $2.96 億 | 0.3% | +5,438,883+42.2% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,295,164 | $2.92 億 | 0.3% | +1,450,081+78.6% | 加碼 | – |
| VICIVici Properties Inc. | COM | 10,036,546 | $2.92 億 | 0.3% | +4,833,961+92.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 988,701 | $2.80 億 | 0.3% | +849,274+609.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,048,836 | $2.78 億 | 0.3% | −297,442−22.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 843,579 | $2.73 億 | 0.3% | +467,227+124.1% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 291,043 | $2.65 億 | 0.3% | −73,533−20.2% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 1,312,094 | $2.63 億 | 0.3% | +841,917+179.1% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,795,479 | $2.60 億 | 0.3% | +1,060,326+144.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,498,982 | $2.57 億 | 0.3% | +533,996+27.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,951,107 | $2.55 億 | 0.3% | +1,498,213+330.8% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 6,880,880 | $2.55 億 | 0.3% | +1,501,377+27.9% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 1,719,557 | $2.54 億 | 0.3% | −139,516−7.5% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,123,718 | $2.54 億 | 0.3% | +4,074,550+8,287.0% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,206,767 | $2.51 億 | 0.3% | +2,927,610+1,048.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,231,154 | $2.47 億 | 0.3% | +1,871,694+520.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,442,104 | $2.43 億 | 0.3% | −521,799−26.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,903,979 | $2.42 億 | 0.3% | −3,201,237−62.7% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 5,273,944 | $2.41 億 | 0.3% | +3,716,495+238.6% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 130,701 | $2.39 億 | 0.3% | +48,160+58.3% | 加碼 | 歷史 |
| KEYKeycorp | COM | 22,209,900 | $2.39 億 | 0.3% | +18,455,950+491.6% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,591,911 | $2.39 億 | 0.3% | −62,283−2.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,379,548 | $2.37 億 | 0.3% | +1,378,284+109,041.5% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 5,792,305 | $2.35 億 | 0.3% | +4,385,681+311.8% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 2,499,099 | $2.32 億 | 0.3% | +373,462+17.6% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 2,583,278 | $2.32 億 | 0.3% | +1,478,096+133.7% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 8,478,703 | $2.29 億 | 0.2% | +6,908,685+440.0% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 1,399,831 | $2.23 億 | 0.2% | +1,094,792+358.9% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 813,436 | $2.21 億 | 0.2% | +410,271+101.8% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,931,204 | $2.18 億 | 0.2% | −766,894−20.7% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 7,597,280 | $2.17 億 | 0.2% | −3,057,500−28.7% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 3,402,695 | $2.16 億 | 0.2% | −320,705−8.6% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 436,123 | $2.14 億 | 0.2% | +75,535+20.9% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 6,547,460 | $2.07 億 | 0.2% | +537,463+8.9% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 898,760 | $2.06 億 | 0.2% | −266,158−22.8% | 減碼 | 歷史 |
| SRESempra | Stock | 3,025,822 | $2.06 億 | 0.2% | −48,136−1.6% | 減碼依 2 比 1 拆股換算 | 歷史 |
| MAMastercard Inc | Stock | 517,642 | $2.05 億 | 0.2% | +197,768+61.8% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 546,450 | $2.05 億 | 0.2% | +147,536+37.0% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 2,369,550 | $2.03 億 | 0.2% | +643,805+37.3% | 加碼 | 歷史 |
| Plug Power Inc72919PAD5 | NOTE 3.750% 6/0 | – | $2.02 億 | 0.2% | – | – | – |
| WSCWillScot Holdings Corp | COM CL A | 4,762,450 | $1.98 億 | 0.2% | +3,537,111+288.7% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 888,174 | $1.97 億 | 0.2% | +548,622+161.6% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 5,837,736 | $1.97 億 | 0.2% | +4,755,688+439.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,016,046 | $1.95 億 | 0.2% | −784,634−28.0% | 減碼 | 歷史 |
| ITGartner Inc | COM | 562,007 | $1.93 億 | 0.2% | +314,772+127.3% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 11,908,941 | $1.91 億 | 0.2% | +5,520,088+86.4% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 1,398,203 | $1.89 億 | 0.2% | +1,088,543+351.5% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,568,643 | $1.89 億 | 0.2% | +1,559,816+17,671.0% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,041,344 | $1.87 億 | 0.2% | +915,573+728.0% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 492,201 | $1.86 億 | 0.2% | +425,095+633.5% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 4,037,120 | $1.86 億 | 0.2% | +1,874,020+86.6% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 2,857,607 | $1.85 億 | 0.2% | +2,288,199+401.9% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 10,512,821 | $1.85 億 | 0.2% | +4,395,176+71.8% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 3,445,206 | $1.84 億 | 0.2% | +3,445,206 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 2,776,689 | $1.84 億 | 0.2% | +409,623+17.3% | 加碼 | 歷史 |
選擇權（4,301 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 4,301 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $463.0 億 | $212.0 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $190.1 億 | $164.0 億 |
| TSLATesla, Inc. | Stock | $75.4 億 | $119.4 億 |
| NVDANVIDIA Corp | Stock | $95.0 億 | $88.7 億 |
| iShares Russell 2000 ETF464287655 | ETF | $75.1 億 | $52.2 億 |
| AAPLApple Inc. | Stock | $53.0 億 | $60.2 億 |
| MSFTMicrosoft Corp | Stock | $52.6 億 | $58.1 億 |
| METAMeta Platforms, Inc. | Stock | $42.7 億 | $64.5 億 |
| AMZNAmazon Com Inc | Stock | $31.8 億 | $43.3 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $36.1 億 | $16.8 億 |
| GOOGAlphabet Inc. | Stock | $20.2 億 | $27.8 億 |
| GOOGLAlphabet Inc. | Stock | $21.7 億 | $24.4 億 |
| NFLXNetflix Inc | Stock | $17.1 億 | $17.7 億 |
| GLDSPDR Gold Trust | ETF | $9.33 億 | $21.3 億 |
| BKNGBooking Holdings Inc. | Stock | $17.5 億 | $12.7 億 |
| AMDAdvanced Micro Devices Inc | Stock | $14.9 億 | $14.7 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $8.85 億 | $18.9 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $14.2 億 | $6.82 億 |
| DISWalt Disney Co | Stock | $11.3 億 | $9.29 億 |
| AVGOBroadcom Inc. | Stock | $9.64 億 | $9.38 億 |
| ADBEAdobe Inc. | Stock | $8.86 億 | $9.32 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $5.45 億 | $11.3 億 |
| BABoeing Co | Stock | $8.47 億 | $7.83 億 |
| JPMJPMorgan Chase & Co | Stock | $7.56 億 | $8.26 億 |
| UNHUnitedHealth Group Inc | Stock | $6.48 億 | $8.34 億 |
| CMGChipotle Mexican Grill Inc | COM | $7.45 億 | $7.08 億 |
| COSTCostco Wholesale Corp | Stock | $7.31 億 | $6.34 億 |
| BABAAlibaba Group Holding Ltd | ADR | $4.77 億 | $8.88 億 |
| XOMExxonMobil Holdings Corp | COM | $6.87 億 | $6.67 億 |
| LLYEli Lilly & Co | Stock | $7.30 億 | $6.16 億 |
| GSGoldman Sachs Group Inc | Stock | $5.65 億 | $7.32 億 |
| PYPLPayPal Holdings, Inc. | Stock | $6.14 億 | $6.40 億 |
| JNJJohnson & Johnson | Stock | $6.87 億 | $5.51 億 |
| CVXChevron Corp | Stock | $4.35 億 | $7.99 億 |
| PANWPalo Alto Networks Inc | Stock | $7.92 億 | $4.11 億 |
| BACBank of America Corp | Stock | $5.73 億 | $5.92 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $7.85 億 | $3.50 億 |
| HDHome Depot, Inc. | Stock | $5.97 億 | $5.17 億 |
| PFEPfizer Inc | Stock | $6.26 億 | $4.51 億 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $4.83 億 | $5.89 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $5.31 億 | $4.89 億 |
| CCitigroup Inc | Stock | $4.13 億 | $5.61 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $5.09 億 | $4.16 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $4.77 億 | $4.42 億 |
| CRMSalesforce, Inc. | Stock | $4.27 億 | $4.76 億 |
| VVisa Inc. | Stock | $3.79 億 | $5.19 億 |
| WMTWalmart Inc. | Stock | $3.27 億 | $5.64 億 |
| MAMastercard Inc | Stock | $3.09 億 | $5.83 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $4.95 億 | $3.96 億 |
| INTCIntel Corp | Stock | $4.16 億 | $4.66 億 |
| ORCLOracle Corp | Stock | $4.90 億 | $3.79 億 |
| IBMInternational Business Machines Corp | Stock | $3.98 億 | $4.52 億 |
| CATCaterpillar Inc | Stock | $4.04 億 | $4.40 億 |
| FSLRFirst Solar, Inc. | Stock | $3.80 億 | $4.57 億 |
| ABBVAbbVie Inc. | Stock | $2.20 億 | $5.70 億 |
| ABNBAirbnb, Inc. | Stock | $3.60 億 | $4.23 億 |
| QCOMQualcomm Inc | Stock | $3.54 億 | $4.03 億 |
| SNOWSnowflake Inc. | Stock | $2.82 億 | $4.54 億 |
| RCLRoyal Caribbean Cruises Ltd | COM | $4.21 億 | $2.92 億 |
| NKENIKE, Inc. | Stock | $4.04 億 | $3.05 億 |
| FDXFedEx Corp | Stock | $3.48 億 | $3.36 億 |
| CVSCVS Health Corp | Stock | $3.13 億 | $3.65 億 |
| TMUST-Mobile US, Inc. | Stock | $2.84 億 | $3.85 億 |
| LULUlululemon athletica inc. | Stock | $2.79 億 | $3.87 億 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $2.15 億 | $4.43 億 |
| LRCXLam Research Corp | COM | $3.61 億 | $2.86 億 |
| CSCOCisco Systems, Inc. | Stock | $2.43 億 | $4.03 億 |
| TGTTarget Corp | Stock | $3.53 億 | $2.78 億 |
| MELIMercadolibre Inc | COM | $3.29 億 | $2.98 億 |
| MDBMongoDB, Inc. | CL A | $2.82 億 | $3.37 億 |
| MUMicron Technology Inc | Stock | $3.14 億 | $3.05 億 |
| ASMLASML Holding NV | ADR | $2.95 億 | $3.23 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $3.53 億 | $2.62 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.89 億 | $4.15 億 |
| WFCWells Fargo & Company | Stock | $3.50 億 | $2.48 億 |
| DEDeere & Co | Stock | $2.17 億 | $3.72 億 |
| MCDMcDonalds Corp | Stock | $2.58 億 | $3.21 億 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $3.89 億 | $1.85 億 |
| MRNAModerna, Inc. | Stock | $2.78 億 | $2.88 億 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $3.09 億 | $2.39 億 |
| AMGNAmgen Inc | Stock | $3.00 億 | $2.47 億 |
| BXBlackstone Inc. | COM | $3.33 億 | $2.13 億 |
| UBERUber Technologies, Inc | Stock | $2.35 億 | $2.98 億 |
| AMATApplied Materials Inc | Stock | $2.56 億 | $2.74 億 |
| SBUXStarbucks Corp | Stock | $2.25 億 | $3.05 億 |
| UPSUnited Parcel Service Inc | Stock | $2.20 億 | $3.07 億 |
| SCHWSchwab Charles Corp | Stock | $1.91 億 | $3.29 億 |
| GEGeneral Electric Co | Stock | $2.35 億 | $2.75 億 |
| PEPPepsiCo Inc | Stock | $2.30 億 | $2.79 億 |
| TXNTexas Instruments Inc | Stock | $1.70 億 | $3.37 億 |
| KOCoca Cola Co | Stock | $2.45 億 | $2.60 億 |
| PGProcter & Gamble Co | Stock | $1.52 億 | $3.53 億 |
| PLTRPalantir Technologies Inc. | Stock | $2.53 億 | $2.48 億 |
| AXPAmerican Express Co | Stock | $3.10 億 | $1.85 億 |
| MSMorgan Stanley | Stock | $2.17 億 | $2.74 億 |
| ATVIActivision Blizzard, Inc. | COM | $3.71 億 | $1.16 億 |
| OXYOccidental Petroleum Corp | Stock | $2.42 億 | $2.40 億 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $1.99 億 | $2.76 億 |
| COINCoinbase Global, Inc. | COM CL A | $1.91 億 | $2.85 億 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $2.63 億 | $2.08 億 |
2023 年第 2 季之後清倉（973 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 973 檔。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CCEPCoca-Cola Europacific Partners plc | SHS | 1,950,323 | $1.26 億 | 0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 273,013 | $1.22 億 | 0.1% | – |
| WWEWorld Wrestling Entertainment, LLC | CL A | 834,697 | $9,054 萬 | 0.1% | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 2,432,164 | $7,980 萬 | 0.1% | – |
| ALLEAllegion plc | ORD SHS | 610,603 | $7,328 萬 | 0.1% | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 2,156,417 | $7,058 萬 | 0.1% | – |
| Nushares ETF Tr67092P797 | GET OPP ETF | 2,928,079 | $6,673 萬 | 0.1% | – |
| URIUnited Rentals, Inc. | COM | 132,452 | $5,899 萬 | 0.1% | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 571,529 | $5,827 萬 | 0.1% | 歷史 |
| Infinera Corp45667GAF0 | DEBT 3.750% 8/0 | – | $5,552 萬 | 0.1% | – |
| VMCVulcan Materials CO | COM | 234,460 | $5,286 萬 | 0.1% | 歷史 |
| RSReliance, Inc. | COM | 189,730 | $5,153 萬 | 0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 821,481 | $4,907 萬 | 0.1% | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 1,193,259 | $4,892 萬 | 0.1% | – |
| NEXNextier Oilfield Solutions Inc. | COM | 5,047,784 | $4,513 萬 | 0.1% | 歷史 |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $4,192 萬 | <0.1% | – |
| OLNOLIN Corp | Stock | 795,242 | $4,087 萬 | <0.1% | 歷史 |
| InterDigital, Inc.45867GAD3 | NOTE 3.500% 6/0 | – | $3,830 萬 | <0.1% | – |
| CECelanese Corp | Stock | 319,093 | $3,695 萬 | <0.1% | 歷史 |
| Copa Holdings SA21720AAB8 | NOTE 4.500% 4/1 | – | $3,358 萬 | <0.1% | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $3,227 萬 | <0.1% | – |
| ATSATS Corp | COM | 605,132 | $2,789 萬 | <0.1% | 歷史 |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $2,756 萬 | <0.1% | – |
| LSCCLattice Semiconductor Corp | COM | 284,015 | $2,729 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 11,752,036 | $2,656 萬 | <0.1% | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 504,510 | $2,649 萬 | <0.1% | 歷史 |
| FTVFortive Corp | Stock | 337,555 | $2,524 萬 | <0.1% | 歷史 |
| DOVDOVER Corp | COM | 170,133 | $2,512 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 282,387 | $2,491 萬 | <0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 228,301 | $2,469 萬 | <0.1% | – |
| Par Technology Corp698884AC7 | NOTE 2.875% 4/1 | – | $2,384 萬 | <0.1% | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 433,208 | $2,331 萬 | <0.1% | – |
| EPREpr Properties | COM SH BEN INT | 476,641 | $2,231 萬 | <0.1% | 歷史 |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 683,014 | $2,201 萬 | <0.1% | 歷史 |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $2,186 萬 | <0.1% | – |
| FAFFirst American Financial Corp | Stock | 330,897 | $1,887 萬 | <0.1% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 181,217 | $1,773 萬 | <0.1% | – |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 398,861 | $1,641 萬 | <0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 228,818 | $1,545 萬 | <0.1% | – |
| Inflection PT Acquisitn CRPG4790U128 | UNIT 08/29/2031 | 1,500,448 | $1,518 萬 | <0.1% | – |
| CLVT 0 PfdG21810208 | Convertible Preferred Equity | – | $1,368 萬 | <0.1% | – |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | – | $1,358 萬 | <0.1% | – |
| PEGRProject Energy Reimagined Acquisition Corp. | CLASS A ORD | 1,298,289 | $1,345 萬 | <0.1% | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 901,783 | $1,337 萬 | <0.1% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 2,255,543 | $1,331 萬 | <0.1% | 歷史 |
| Patk703343AG8 | 12/01/2028 | – | $1,244 萬 | <0.1% | – |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $1,223 萬 | <0.1% | – |
| ISEEIVERIC bio, Inc. | COM | 299,796 | $1,179 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 344,068 | $1,166 萬 | <0.1% | – |
| TPLTexas Pacific Land Corp | Stock | 8,674 | $1,142 萬 | <0.1% | 歷史 |
| OMCLOmnicell, Inc. | COM | 150,028 | $1,105 萬 | <0.1% | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 88,743 | $1,105 萬 | <0.1% | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $1,058 萬 | <0.1% | – |
| IRIngersoll Rand Inc. | COM | 160,072 | $1,046 萬 | <0.1% | 歷史 |
| OKLOOklo Inc. | COM CL A | 1,000,000 | $1,043 萬 | <0.1% | 歷史 |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $1,036 萬 | <0.1% | – |
| STERSterling Check Corp. | COM | 819,391 | $1,005 萬 | <0.1% | 歷史 |
| SVXYProShares Trust II | SHT VIX ST TRM | 116,877 | $989.7 萬 | <0.1% | 歷史 |
| TWCBBilander Acquisition Corp. | CL A COM | 968,118 | $982.6 萬 | <0.1% | 歷史 |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $974.5 萬 | <0.1% | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $970.6 萬 | <0.1% | – |
| LPGDorian LPG Ltd. | SHS USD | 358,178 | $918.7 萬 | <0.1% | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 317,211 | $906.3 萬 | <0.1% | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $899.6 萬 | <0.1% | – |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $823.0 萬 | <0.1% | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 247,702 | $821.1 萬 | <0.1% | – |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 308,255 | $773.1 萬 | <0.1% | 歷史 |
| EVREvercore Inc. | CLASS A | 62,063 | $767.0 萬 | <0.1% | 歷史 |
| RDNTRadNet, Inc. | COM | 222,628 | $726.2 萬 | <0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 92,872 | $701.8 萬 | <0.1% | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 150,294 | $693.5 萬 | <0.1% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 58,697 | $683.6 萬 | <0.1% | 歷史 |
| BYNObyNordic Acquisition Corp | CLASS A COM | 630,783 | $668.0 萬 | <0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 107,117 | $664.2 萬 | <0.1% | 歷史 |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $663.8 萬 | <0.1% | – |
| Innovator ETFs Tr45783Y830 | US EQTY ACCELRTD | 271,000 | $654.6 萬 | <0.1% | – |
| Forbion European Acqustn CorG3619H102 | CLASS A ORD SHS | 600,059 | $643.9 萬 | <0.1% | – |
| Smart Global Hldgs Inc83205YAB0 | NOTE 2.250% 2/1 | – | $642.1 萬 | <0.1% | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $637.5 萬 | <0.1% | – |
| ALCUFAlchemy Investments Acquisition Corp 1 | UNIT 11/30/2027 | 599,663 | $614.1 萬 | <0.1% | 歷史 |
| DALSDA32 Life Science Tech Acquisition Corp. | CLASS A COM | 584,130 | $599.3 萬 | <0.1% | 歷史 |
| MONDMondee Holdings, Inc. | COMMON STOCK | 656,346 | $584.8 萬 | <0.1% | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 187,720 | $574.6 萬 | <0.1% | 歷史 |
| THRXTheseus Pharmaceuticals, Inc. | COM | 604,550 | $564.0 萬 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 29,563 | $561.5 萬 | <0.1% | 歷史 |
| CONMED Corp207410AF8 | NOTE 2.625% 2/0 | – | $546.0 萬 | <0.1% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 75,572 | $540.6 萬 | <0.1% | – |
| HAYWHayward Holdings, Inc. | COM | 417,620 | $536.6 萬 | <0.1% | 歷史 |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $534.8 萬 | <0.1% | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 493,123 | $522.7 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45783Y848 | US EQTY ACCELRT9 | 197,493 | $507.9 萬 | <0.1% | – |
| JBIOJade Biosciences, Inc. | COM | 291,938 | $500.7 萬 | <0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 97,370 | $488.5 萬 | <0.1% | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 45,508 | $485.3 萬 | <0.1% | – |
| ARNCArconic Corp | COM | 157,141 | $464.8 萬 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 53,481 | $462.8 萬 | <0.1% | – |
| CALMCal-Maine Foods Inc | COM NEW | 100,766 | $453.4 萬 | <0.1% | 歷史 |
| AGLagilon health, inc. | COM | 261,055 | $452.7 萬 | <0.1% | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 87,956 | $445.7 萬 | <0.1% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 86,065 | $425.2 萬 | <0.1% | – |