Citadel Advisors LLC
- SEC CIK
- 0001423053
- 最新申報
- 2026/9/1
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 5,819
- 較 2023 年第 3 季 +4
- 總值
- $993.5 億
- 較 2023 年第 3 季 +$68.6 億 (+7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 5,524,977 | $26.3 億 | 2.6% | +3,105,016+128.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,633,025 | $18.0 億 | 1.8% | +1,579,153+76.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,240,784 | $15.9 億 | 1.6% | −796,892−15.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,225,456 | $9.46 億 | 1.0% | +4,321,477+227.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,005,863 | $8.85 億 | 0.9% | +3,506,881+140.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,455,121 | $8.69 億 | 0.9% | +1,374,685+127.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 50,766,789 | $8.52 億 | 0.9% | +29,512,760+138.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,547,825 | $7.74 億 | 0.8% | −588,612−11.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,276,032 | $7.44 億 | 0.7% | +516,239+67.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,318,171 | $6.89 億 | 0.7% | −358,936−5.4% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 1,503,142 | $6.88 億 | 0.7% | −86,774−5.5% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 2,652,866 | $6.73 億 | 0.7% | +1,340,772+102.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,931,629 | $6.52 億 | 0.7% | +90,072+4.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,991,274 | $6.31 億 | 0.6% | +6,340,344+974.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 7,078,122 | $6.04 億 | 0.6% | −1,031,339−12.7% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,707,873 | $5.39 億 | 0.5% | +1,985,426+274.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,796,401 | $5.33 億 | 0.5% | +1,485,669+478.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 8,981,534 | $5.19 億 | 0.5% | −12,174,688−57.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,545,226 | $4.63 億 | 0.5% | +1,320,158+586.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,043,937 | $4.60 億 | 0.5% | +992,819+1,942.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,717,379 | $4.52 億 | 0.5% | +198,007+13.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,997,449 | $4.47 億 | 0.5% | +1,555,345+107.9% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 7,952,929 | $4.35 億 | 0.4% | +7,945,393+105,432.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 8,149,169 | $4.19 億 | 0.4% | +7,902,634+3,205.5% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 10,888,848 | $4.02 億 | 0.4% | +3,291,568+43.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,083,033 | $4.01 億 | 0.4% | −2,116,736−50.4% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 8,615,078 | $3.94 億 | 0.4% | +5,901,039+217.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,645,639 | $3.66 億 | 0.4% | +1,554,864+1,712.9% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,669,819 | $3.61 億 | 0.4% | +3,625,073+347.0% | 加碼 | – |
| WDCWestern Digital Corp | COM | 6,899,353 | $3.61 億 | 0.4% | +1,625,409+30.8% | 加碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 12,051,231 | $3.60 億 | 0.4% | +12,000,802+23,797.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,769,912 | $3.55 億 | 0.4% | −138,685−7.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 5,827,513 | $3.43 億 | 0.3% | +2,766,946+90.4% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,386,117 | $3.39 億 | 0.3% | +809,001+51.3% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,391,932 | $3.36 億 | 0.3% | +752,329+117.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 11,630,074 | $3.35 億 | 0.3% | +9,343,112+408.5% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 3,064,538 | $3.31 億 | 0.3% | −723,298−19.1% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 929,017 | $3.27 億 | 0.3% | −622,761−40.1% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,903,200 | $3.23 億 | 0.3% | −220,518−5.3% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,655,946 | $3.11 億 | 0.3% | +1,604,635+3,127.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,007,388 | $3.11 億 | 0.3% | +1,969,837+5,245.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,241,139 | $3.03 億 | 0.3% | −461,645−27.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,256,452 | $3.03 億 | 0.3% | +518,024+70.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,189,173 | $3.00 億 | 0.3% | −655,772−17.1% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 2,375,760 | $2.95 億 | 0.3% | +1,432,110+151.8% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 7,964,265 | $2.95 億 | 0.3% | +6,413,717+413.6% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 1,331,394 | $2.89 億 | 0.3% | −68,437−4.9% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,221,357 | $2.88 億 | 0.3% | −370,554−14.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,535,178 | $2.82 億 | 0.3% | −2,415,868−40.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 528,875 | $2.81 億 | 0.3% | +281,915+114.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,074,062 | $2.80 億 | 0.3% | +982,711+1,075.8% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 3,610,769 | $2.79 億 | 0.3% | +2,939,733+438.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,565,198 | $2.76 億 | 0.3% | +3,183,957+835.2% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,210,627 | $2.72 億 | 0.3% | +311,867+34.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,721,237 | $2.71 億 | 0.3% | +861,299+100.2% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 8,438,621 | $2.69 億 | 0.3% | −1,597,925−15.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,682,465 | $2.65 億 | 0.3% | +1,200,726+249.2% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 2,314,642 | $2.61 億 | 0.3% | +587,237+34.0% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,782,244 | $2.60 億 | 0.3% | +2,383,221+597.3% | 加碼 | 歷史 |
| KEYKeycorp | COM | 18,000,084 | $2.59 億 | 0.3% | −4,209,816−19.0% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,986,879 | $2.55 億 | 0.3% | +830,185+38.5% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 284,591 | $2.50 億 | 0.3% | +220,135+341.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 797,700 | $2.49 億 | 0.3% | −433,329−35.2% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,644,389 | $2.46 億 | 0.2% | +1,240,217+306.9% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,826,072 | $2.44 億 | 0.2% | −105,132−3.6% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 861,679 | $2.44 億 | 0.2% | −625,886−42.1% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 643,783 | $2.44 億 | 0.2% | +614,084+2,067.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 981,692 | $2.41 億 | 0.2% | +884,310+908.1% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,587,872 | $2.41 億 | 0.2% | +1,534,918+2,898.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,458,557 | $2.39 億 | 0.2% | +885,562+154.5% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 756,125 | $2.37 億 | 0.2% | −57,311−7.0% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 1,878,219 | $2.25 億 | 0.2% | +781,315+71.2% | 加碼 | 歷史 |
| SRESempra | Stock | 2,986,914 | $2.23 億 | 0.2% | −38,908−1.3% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 725,865 | $2.21 億 | 0.2% | +705,516+3,467.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 278,453 | $2.18 億 | 0.2% | +196,394+239.3% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,058,401 | $2.18 億 | 0.2% | +1,054,714+28,606.3% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 3,037,654 | $2.17 億 | 0.2% | −3,215,274−51.4% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,397,462 | $2.14 億 | 0.2% | +915,073+189.7% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,783,322 | $2.13 億 | 0.2% | −2,363,169−45.9% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 6,038,247 | $2.11 億 | 0.2% | +3,822,114+172.5% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 3,403,090 | $2.08 億 | 0.2% | +2,775,877+442.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 313,592 | $2.07 億 | 0.2% | +227,592+264.6% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 2,739,684 | $2.03 億 | 0.2% | +1,043,452+61.5% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,317,353 | $2.01 億 | 0.2% | +166,685+14.5% | 加碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 1,061,594 | $1.99 億 | 0.2% | +365,630+52.5% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 5,487,220 | $1.97 億 | 0.2% | +2,640,310+92.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 5,760,848 | $1.94 億 | 0.2% | +4,098,272+246.5% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 4,687,767 | $1.93 億 | 0.2% | +2,804,258+148.9% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 3,910,778 | $1.93 億 | 0.2% | +1,342,984+52.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 555,403 | $1.92 億 | 0.2% | −1,402,540−71.6% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 165,190 | $1.92 億 | 0.2% | +43,587+35.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,762,748 | $1.90 億 | 0.2% | +197,281+7.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,079,528 | $1.89 億 | 0.2% | +2,931,770+1,984.2% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 13,875,537 | $1.89 億 | 0.2% | +12,944,416+1,390.2% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 4,859,680 | $1.88 億 | 0.2% | −932,625−16.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,863,006 | $1.86 億 | 0.2% | +936,668+101.1% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 2,691,339 | $1.86 億 | 0.2% | +569,488+26.8% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,249,185 | $1.85 億 | 0.2% | +424,747+51.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 3,676,215 | $1.85 億 | 0.2% | −102,198−2.7% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,698,326 | $1.84 億 | 0.2% | +1,690,778+22,400.3% | 加碼 | – |
選擇權（4,313 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 4,313 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $464.7 億 | $281.3 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $171.0 億 | $109.9 億 |
| TSLATesla, Inc. | Stock | $78.5 億 | $116.0 億 |
| NVDANVIDIA Corp | Stock | $92.2 億 | $76.3 億 |
| iShares Russell 2000 ETF464287655 | ETF | $88.5 億 | $61.6 億 |
| MSFTMicrosoft Corp | Stock | $65.8 億 | $60.1 億 |
| METAMeta Platforms, Inc. | Stock | $47.1 億 | $70.3 億 |
| AAPLApple Inc. | Stock | $51.7 億 | $54.7 億 |
| AMZNAmazon Com Inc | Stock | $36.9 億 | $44.5 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $40.1 億 | $16.1 億 |
| GOOGLAlphabet Inc. | Stock | $22.5 億 | $25.1 億 |
| NFLXNetflix Inc | Stock | $22.5 億 | $23.6 億 |
| GOOGAlphabet Inc. | Stock | $19.5 億 | $25.8 億 |
| AMDAdvanced Micro Devices Inc | Stock | $21.5 億 | $17.7 億 |
| BKNGBooking Holdings Inc. | Stock | $23.1 億 | $15.8 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $15.7 億 | $14.3 億 |
| AVGOBroadcom Inc. | Stock | $17.7 億 | $11.9 億 |
| ADBEAdobe Inc. | Stock | $14.2 億 | $11.1 億 |
| BABoeing Co | Stock | $9.81 億 | $14.6 億 |
| JPMJPMorgan Chase & Co | Stock | $11.9 億 | $9.66 億 |
| COSTCostco Wholesale Corp | Stock | $10.2 億 | $9.72 億 |
| GSGoldman Sachs Group Inc | Stock | $9.08 億 | $10.2 億 |
| CMGChipotle Mexican Grill Inc | COM | $9.90 億 | $9.14 億 |
| LLYEli Lilly & Co | Stock | $9.30 億 | $7.65 億 |
| GLDSPDR Gold Trust | ETF | $6.29 億 | $10.5 億 |
| DISWalt Disney Co | Stock | $11.4 億 | $5.07 億 |
| PANWPalo Alto Networks Inc | Stock | $9.01 億 | $6.44 億 |
| INTCIntel Corp | Stock | $7.86 億 | $7.15 億 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $8.43 億 | $6.17 億 |
| UNHUnitedHealth Group Inc | Stock | $5.87 億 | $8.32 億 |
| CCitigroup Inc | Stock | $7.59 億 | $6.50 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $4.22 億 | $9.35 億 |
| COINCoinbase Global, Inc. | COM CL A | $6.89 億 | $6.15 億 |
| PYPLPayPal Holdings, Inc. | Stock | $6.45 億 | $6.47 億 |
| BABAAlibaba Group Holding Ltd | ADR | $5.55 億 | $6.61 億 |
| BACBank of America Corp | Stock | $7.01 億 | $4.89 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $5.30 億 | $6.14 億 |
| CRMSalesforce, Inc. | Stock | $5.06 億 | $6.33 億 |
| VVisa Inc. | Stock | $3.26 億 | $7.77 億 |
| LULUlululemon athletica inc. | Stock | $4.34 億 | $6.64 億 |
| HDHome Depot, Inc. | Stock | $6.49 億 | $4.48 億 |
| JNJJohnson & Johnson | Stock | $4.93 億 | $5.86 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $5.74 億 | $5.04 億 |
| MSMorgan Stanley | Stock | $4.27 億 | $6.41 億 |
| ABBVAbbVie Inc. | Stock | $1.76 億 | $8.25 億 |
| CVXChevron Corp | Stock | $5.15 億 | $4.79 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $4.84 億 | $5.00 億 |
| RCLRoyal Caribbean Cruises Ltd | COM | $5.55 億 | $3.98 億 |
| XOMExxonMobil Holdings Corp | COM | $5.02 億 | $4.48 億 |
| CATCaterpillar Inc | Stock | $4.16 億 | $5.20 億 |
| MAMastercard Inc | Stock | $3.51 億 | $5.83 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $4.04 億 | $5.17 億 |
| QCOMQualcomm Inc | Stock | $4.65 億 | $4.26 億 |
| TGTTarget Corp | Stock | $4.83 億 | $4.03 億 |
| LRCXLam Research Corp | COM | $3.83 億 | $4.73 億 |
| PFEPfizer Inc | Stock | $6.10 億 | $2.32 億 |
| BXBlackstone Inc. | COM | $4.69 億 | $3.54 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $3.30 億 | $4.92 億 |
| ORCLOracle Corp | Stock | $4.67 億 | $3.42 億 |
| UPSUnited Parcel Service Inc | Stock | $2.61 億 | $5.43 億 |
| WMTWalmart Inc. | Stock | $3.02 億 | $4.94 億 |
| FSLRFirst Solar, Inc. | Stock | $4.25 億 | $3.71 億 |
| SNOWSnowflake Inc. | Stock | $3.19 億 | $4.65 億 |
| ABNBAirbnb, Inc. | Stock | $4.19 億 | $3.63 億 |
| ASMLASML Holding NV | ADR | $3.97 億 | $3.82 億 |
| MDBMongoDB, Inc. | CL A | $3.84 億 | $3.58 億 |
| ARK Innovation ETF00214Q104 | ETF | $3.18 億 | $4.21 億 |
| NKENIKE, Inc. | Stock | $4.25 億 | $3.01 億 |
| SHOPShopify Inc. | Stock | $2.49 億 | $4.77 億 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $4.54 億 | $2.72 億 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $3.53 億 | $3.60 億 |
| MELIMercadolibre Inc | COM | $3.72 億 | $3.38 億 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $4.89 億 | $2.18 億 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $3.96 億 | $3.03 億 |
| FDXFedEx Corp | Stock | $3.77 億 | $3.17 億 |
| SCHWSchwab Charles Corp | Stock | $2.82 億 | $4.05 億 |
| HUMHumana Inc | Stock | $4.06 億 | $2.75 億 |
| MSTRStrategy Inc | Stock | $3.84 億 | $2.79 億 |
| TXNTexas Instruments Inc | Stock | $1.96 億 | $4.61 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $2.33 億 | $4.21 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $4.08 億 | $2.44 億 |
| TMUST-Mobile US, Inc. | Stock | $2.73 億 | $3.63 億 |
| XYZBlock, Inc. | CL A | $2.12 億 | $4.21 億 |
| MUMicron Technology Inc | Stock | $3.36 億 | $2.78 億 |
| GMGeneral Motors Co | COM | $2.24 億 | $3.87 億 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $3.93 億 | $2.16 億 |
| LMTLockheed Martin Corp | Stock | $2.40 億 | $3.63 億 |
| MCDMcDonalds Corp | Stock | $2.48 億 | $3.46 億 |
| UBERUber Technologies, Inc | Stock | $2.44 億 | $3.47 億 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $2.83 億 | $3.06 億 |
| IBMInternational Business Machines Corp | Stock | $2.32 億 | $3.56 億 |
| GEGeneral Electric Co | Stock | $2.29 億 | $3.49 億 |
| AMGNAmgen Inc | Stock | $3.16 億 | $2.60 億 |
| NOWServiceNow, Inc. | Stock | $2.83 億 | $2.88 億 |
| AXPAmerican Express Co | Stock | $2.97 億 | $2.72 億 |
| PLTRPalantir Technologies Inc. | Stock | $2.79 億 | $2.91 億 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $2.89 億 | $2.66 億 |
| CVSCVS Health Corp | Stock | $1.72 億 | $3.82 億 |
| DDOGDatadog, Inc. | CL A COM | $1.24 億 | $4.27 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $2.51 億 | $2.87 億 |
2023 年第 3 季之後清倉（1,137 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 1,137 檔。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 15,021,642 | $14.1 億 | 1.5% | 歷史 |
| SGENSeagen Inc. | COM | 2,428,418 | $5.15 億 | 0.6% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 4,149,825 | $4.80 億 | 0.5% | 歷史 |
| VMWVmware LLC | CL A COM | 972,787 | $1.62 億 | 0.2% | 歷史 |
| BF.BBrown Forman Corp | Stock | 2,116,316 | $1.22 億 | 0.1% | 歷史 |
| Abcam PLC000380204 | ADS | 4,862,089 | $1.10 億 | 0.1% | – |
| PCTYPaylocity Holding Corp | COM | 554,533 | $1.01 億 | 0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 319,720 | $7,553 萬 | 0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,901,071 | $7,454 萬 | 0.1% | – |
| PCORProcore Technologies, Inc. | COM | 1,075,045 | $7,022 萬 | 0.1% | 歷史 |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $5,071 萬 | 0.1% | – |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $4,956 萬 | 0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 509,577 | $4,807 萬 | 0.1% | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $3,495 萬 | <0.1% | – |
| TCBITexas Capital Bancshares Inc | COM | 559,797 | $3,297 萬 | <0.1% | 歷史 |
| Chindata Group Hldgs Ltd16955F107 | ADS | 3,761,310 | $3,122 萬 | <0.1% | – |
| Applied Optoelectronics, Inc.03823UAB8 | NOTE 5.000% 3/1 | – | $2,997 萬 | <0.1% | – |
| CPRTCopart Inc | COM | 682,258 | $2,940 萬 | <0.1% | 歷史 |
| NEWRNew Relic, Inc. | COM | 313,145 | $2,681 萬 | <0.1% | 歷史 |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $2,671 萬 | <0.1% | – |
| CHDChurch & Dwight Co Inc | COM | 265,473 | $2,433 萬 | <0.1% | 歷史 |
| WTFCWintrust Financial Corp | COM | 318,025 | $2,401 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 122,027 | $2,401 萬 | <0.1% | 歷史 |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $2,330 萬 | <0.1% | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 821,541 | $2,266 萬 | <0.1% | – |
| TECHBIO-TECHNE Corp | COM | 312,533 | $2,127 萬 | <0.1% | 歷史 |
| BRZEBraze, Inc. | Stock | 447,573 | $2,092 萬 | <0.1% | 歷史 |
| ASHAshland Inc. | COM | 244,101 | $1,994 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 170,738 | $1,969 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 258,486 | $1,944 萬 | <0.1% | 歷史 |
| Alteryx, Inc.02156BAD5 | NOTE 0.500% 8/0 | – | $1,923 萬 | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 376,464 | $1,889 萬 | <0.1% | – |
| Ironwood Pharmaceuticals Inc46333XAF5 | NOTE 0.750% 6/1 | – | $1,878 萬 | <0.1% | – |
| SYYSysco Corp | Stock | 264,664 | $1,748 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 237,411 | $1,717 萬 | <0.1% | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $1,669 萬 | <0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 444,752 | $1,630 萬 | <0.1% | 歷史 |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $1,561 萬 | <0.1% | – |
| NATINational Instruments Corp | COM | 257,906 | $1,538 萬 | <0.1% | 歷史 |
| USARUSA Rare Earth, Inc. | CL A ORD SHS | 1,500,000 | $1,532 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 467,790 | $1,451 萬 | <0.1% | – |
| NTRANatera, Inc. | CONV BD US | – | $1,440 萬 | <0.1% | 歷史 |
| PNTPOINT Biopharma Global Inc. | COM | 2,157,166 | $1,439 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 155,219 | $1,425 萬 | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 148,759 | $1,399 萬 | <0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 324,590 | $1,371 萬 | <0.1% | – |
| MSTRStrategy Inc | Stock | 41,372 | $1,358 萬 | <0.1% | 歷史 |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $1,358 萬 | <0.1% | – |
| PagerDuty, Inc.69553PAB6 | NOTE 1.250% 7/0 | – | $1,324 萬 | <0.1% | – |
| EEFTEuronet Worldwide, Inc. | COM | 165,140 | $1,311 萬 | <0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 196,881 | $1,275 萬 | <0.1% | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 341,347 | $1,269 萬 | <0.1% | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $1,224 萬 | <0.1% | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $1,190 萬 | <0.1% | – |
| BRCBrady Corp | CL A | 213,914 | $1,175 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 279,575 | $1,174 萬 | <0.1% | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 64,555 | $1,138 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 461,784 | $1,124 萬 | <0.1% | – |
| AMGNAmgen Inc | Stock | 40,987 | $1,102 萬 | <0.1% | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 39,704 | $1,072 萬 | <0.1% | – |
| ALKSAlkermes plc. | SHS | 378,762 | $1,061 萬 | <0.1% | 歷史 |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | – | $1,044 萬 | <0.1% | – |
| Tevogen Inc.G8028L107 | CLASS A ORD | 933,157 | $1,011 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 199,982 | $996.8 萬 | <0.1% | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 231,945 | $954.9 萬 | <0.1% | – |
| iShares Tr46435U697 | IBONDS DEC | 368,008 | $945.4 萬 | <0.1% | – |
| CTRECareTrust REIT, Inc. | COM | 454,710 | $932.2 萬 | <0.1% | 歷史 |
| EPCEdgewell Personal Care Co | COM | 248,904 | $919.9 萬 | <0.1% | 歷史 |
| AVAVAeroVironment Inc | COM | 80,419 | $896.9 萬 | <0.1% | 歷史 |
| CCFChase Corp | COM | 68,631 | $873.2 萬 | <0.1% | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 56,451 | $872.8 萬 | <0.1% | 歷史 |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $866.4 萬 | <0.1% | – |
| CIRCircor International Inc | COM | 153,295 | $854.6 萬 | <0.1% | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 512,239 | $779.1 萬 | <0.1% | 歷史 |
| Mitek Sys Inc606710AA9 | NOTE 0.750% 2/0 | – | $760.7 萬 | <0.1% | – |
| Carnival Corp143658BT8 | NOTE 5.750%10/0 | – | $747.8 萬 | <0.1% | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 44,090 | $740.1 萬 | <0.1% | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 106,572 | $736.7 萬 | <0.1% | – |
| SMPLSimply Good Foods Co | COM | 207,816 | $717.4 萬 | <0.1% | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 114,568 | $679.5 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,993 | $661.6 萬 | <0.1% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 132,482 | $651.7 萬 | <0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 107,329 | $643.9 萬 | <0.1% | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 279,149 | $628.6 萬 | <0.1% | – |
| TWNKHostess Brands, Inc. | CL A | 187,376 | $624.1 萬 | <0.1% | 歷史 |
| SFStifel Financial Corp | COM | 100,109 | $615.1 萬 | <0.1% | 歷史 |
| GFFGriffon Corp | COM | 152,870 | $606.4 萬 | <0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 173,000 | $605.3 萬 | <0.1% | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 128,140 | $602.4 萬 | <0.1% | – |
| UVIXVS Trust | 2X LONG VIX FUT | 1,680,919 | $586.6 萬 | <0.1% | 歷史 |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $565.8 萬 | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 46,208 | $565.1 萬 | <0.1% | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 190,745 | $537.9 萬 | <0.1% | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $534.3 萬 | <0.1% | – |
| CRCrane Co | COMMON STOCK | 59,806 | $531.3 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 126,180 | $530.6 萬 | <0.1% | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $529.8 萬 | <0.1% | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 105,752 | $529.5 萬 | <0.1% | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $521.1 萬 | <0.1% | – |
| APGEApogee Therapeutics, Inc. | COM | 243,126 | $517.9 萬 | <0.1% | 歷史 |