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 |
|---|---|---|---|---|---|---|---|
| FFAIFaraday Future Intelligent Electric Inc. | COM CL A NEW | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 1 | $1 | <0.1% | −25−96.2% | 減碼 | 歷史 |
| PAAIParadium.AI, Inc. | COM | 1 | $2 | <0.1% | 00.0% | 不變 | 歷史 |
| BINIBollinger Innovations, Inc. | COM NEW | 1 | $14 | <0.1% | +1 | 新進 | 歷史 |
| BIVIBiovie Inc. | CL A NEW | 28 | $35 | <0.1% | −8,046−99.7% | 減碼 | 歷史 |
| Agriforce Growing Systems LTC00948114 | *W EXP 02/01/202 | 12,834 | $41 | <0.1% | +173+1.4% | 加碼 | – |
| BNCWWBNB Standard Corp | *W EXP 02/11/202 | 12,473 | $44 | <0.1% | −599−4.6% | 減碼 | 歷史 |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | 14,097 | $52 | <0.1% | −2,498−15.1% | 減碼 | – |
| Shapeways Holdings, Inc.81947T110 | *W EXP 99/99/999 | 20,339 | $61 | <0.1% | +3,325+19.5% | 加碼 | – |
| AEye, Inc.008183113 | *W EXP 09/30/202 | 13,034 | $65 | <0.1% | −752−5.5% | 減碼 | – |
| Brooge Energy LtdG1611B115 | *W EXP 12/20/202 | 12,230 | $70 | <0.1% | −3,013−19.8% | 減碼 | – |
| FOURShift4 Payments, Inc. | CL A | 1 | $74 | <0.1% | −388,095−100.0% | 減碼 | 歷史 |
| 180 Life Sciences Corp68236V112 | *W EXP 11/07/202 | 20,936 | $88 | <0.1% | +2,052+10.9% | 加碼 | – |
| GMBLZEsports Entertainment Group, Inc. | *W EXP 03/02/202 | 18,307 | $92 | <0.1% | +2,112+13.0% | 加碼 | 歷史 |
| VOXXVOXX International Corp | CL A | 9 | $96 | <0.1% | −20−69.0% | 減碼 | 歷史 |
| MSP Recovery, Inc.553745126 | *W EXP 05/20/202 | 26,422 | $98 | <0.1% | −30,399−53.5% | 減碼 | – |
| HTTHigh Templar Tech Ltd | SPON ADS | 50 | $102 | <0.1% | +6+13.6% | 加碼 | 歷史 |
| HHG Capital CorpG4R23P129 | *W EXP 02/25/202 | 20,706 | $106 | <0.1% | +10,629+105.5% | 加碼 | – |
| Noco Noco IncG7243P117 | *W EXP 08/25/202 | 17,417 | $124 | <0.1% | −630−3.5% | 減碼 | – |
| Nexalin Technology, Inc.65345B110 | *W EXP 09/15/202 | 16,213 | $126 | <0.1% | +623+4.0% | 加碼 | – |
| AREBWAmerican Rebel Holdings Inc | *W EXP 01/20/202 | 13,042 | $130 | <0.1% | +13,042 | 新進 | 歷史 |
| HUTHut 8 Corp. | COM | 10 | $133 | <0.1% | −489,290−100.0% | 減碼依 1 比 5 拆股換算 | 歷史 |
| Cepton, Inc.15673X119 | *W EXP 06/01/202 | 16,216 | $136 | <0.1% | +1,226+8.2% | 加碼 | – |
| REVBWRevelation Biosciences, Inc. | EQUITY WRT | 14,261 | $151 | <0.1% | −2,220−13.5% | 減碼 | 歷史 |
| Auddia Inc.05072K115 | *W EXP 10/17/202 | 10,835 | $166 | <0.1% | −180−1.6% | 減碼 | – |
| Chicken Soup for the Soul En16842Q134 | *W EXP 10/22/202 | 23,945 | $170 | <0.1% | +719+3.1% | 加碼 | – |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 18,125 | $181 | <0.1% | −2,193−10.8% | 減碼 | – |
| CIFRCipher Digital Inc. | COM | 45 | $186 | <0.1% | +45 | 新進 | 歷史 |
| Evergreen CorpG3312W117 | *W EXP 02/08/202 | 10,321 | $207 | <0.1% | +200+2.0% | 加碼 | – |
| Newcourt Acquisition CorpG6448C129 | *W EXP 04/12/202 | 13,210 | $211 | <0.1% | +329+2.6% | 加碼 | – |
| Bellevue Life SCNCS Aqstn Co079174116 | *W EXP 02/09/202 | 11,099 | $213 | <0.1% | +200+1.8% | 加碼 | – |
| Finnovate Acquisition Corp.G3R34K111 | *W EXP 99/99/999 | 32,142 | $225 | <0.1% | −400−1.2% | 減碼 | – |
| Bruush Oral Care Inc11750K120 | *W EXP 08/03/202 | 33,355 | $227 | <0.1% | +2,656+8.7% | 加碼 | – |
| RF Acquisition Corp74954L112 | *W EXP 05/01/202 | 11,654 | $232 | <0.1% | +566+5.1% | 加碼 | – |
| Maquia Capital Acquisition C56564V119 | *W EXP 05/05/202 | 11,813 | $236 | <0.1% | +875+8.0% | 加碼 | – |
| Pasithea Therapeutics Corp.70261F111 | *W EXP 08/12/202 | 13,104 | $236 | <0.1% | +278+2.2% | 加碼 | – |
| AERWINS Technologies Inc.00810J116 | *W EXP 02/03/202 | 18,466 | $240 | <0.1% | +7,139+63.0% | 加碼 | – |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 70 | $253 | <0.1% | −81,897−99.9% | 減碼 | – |
| Vintage Wine Estates, Inc.92747V114 | *W EXP 06/08/202 | 24,441 | $254 | <0.1% | +24,441 | 新進 | – |
| Stryve Foods, Inc.863685111 | *W EXP 07/31/202 | 44,894 | $269 | <0.1% | +44,894 | 新進 | – |
| ASCWFASPAC II Acquisition Corp. | *W EXP 10/15/202 | 50,899 | $295 | <0.1% | +495+1.0% | 加碼 | 歷史 |
| Power & Digital Infrastructu73919C118 | *W EXP 12/09/202 | 10,010 | $299 | <0.1% | −6,126−38.0% | 減碼 | – |
| INTAIntapp, Inc. | COM | 8 | $304 | <0.1% | 00.0% | 不變 | 歷史 |
| PRENWPrenetics Global Ltd | *W EXP 05/18/202 | 21,185 | $316 | <0.1% | +592+2.9% | 加碼 | 歷史 |
| Blue Ocean Acquisition CorpG1330L121 | *W EXP 12/02/202 | 16,125 | $323 | <0.1% | +2,679+19.9% | 加碼 | – |
| Global Technolgy Acqstn CorpG3934N115 | *W EXP 10/19/202 | 11,258 | $337 | <0.1% | 00.0% | 不變 | – |
| IMAQRInternational Media Acquisition Corp. | RIGHT 99/99/9999 | 10,206 | $357 | <0.1% | +10,206 | 新進 | 歷史 |
| TBRGTruBridge, Inc. | COM | 32 | $358 | <0.1% | −192,605−100.0% | 減碼 | 歷史 |
| NEXRWNexera Technologies Ltd | *W EXP 08/26/202 | 22,202 | $393 | <0.1% | +300+1.4% | 加碼 | 歷史 |
| Focus Impact Acquisition Cor34417L117 | *W EXP 10/28/202 | 18,971 | $395 | <0.1% | −7,511−28.4% | 減碼 | – |
| Bite Acquisition Corp.09175K113 | *W EXP 02/12/203 | 13,394 | $402 | <0.1% | +278+2.1% | 加碼 | – |
| UWMCUWM Holdings Corp | COM CL A | 57 | $408 | <0.1% | −277,600−100.0% | 減碼 | 歷史 |
| RMCOWRoyalty Management Holding Corp | *W EXP 05/28/202 | 11,839 | $412 | <0.1% | +11,839 | 新進 | 歷史 |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | 16,081 | $418 | <0.1% | +294+1.9% | 加碼 | – |
| OUSTOuster, Inc. | COM NEW | 55 | $422 | <0.1% | −85,643−99.9% | 減碼 | 歷史 |
| NREFNexPoint Real Estate Finance, Inc. | COM | 28 | $441 | <0.1% | −325−92.1% | 減碼 | 歷史 |
| GRRRWGorilla Technology Group Inc. | *W EXP 07/13/202 | 14,881 | $446 | <0.1% | +1,776+13.6% | 加碼 | 歷史 |
| EDBLWEdible Garden AG Inc | *W EXP 04/18/202 | 21,315 | $456 | <0.1% | +1,909+9.8% | 加碼 | 歷史 |
| SHAZWSharonAI Holdings Inc. | *W EXP 10/20/202 | 19,622 | $493 | <0.1% | +998+5.4% | 加碼 | 歷史 |
| ProSomnus, Inc.50535E116 | *W EXP 04/20/202 | 20,115 | $503 | <0.1% | +1,299+6.9% | 加碼 | – |
| Vision Sensing Acquisition C92838J111 | *W EXP 10/21/202 | 26,909 | $511 | <0.1% | +551+2.1% | 加碼 | – |
| Southport Acquisition Corp84465L113 | *W EXP 99/99/999 | 20,528 | $513 | <0.1% | −250−1.2% | 減碼 | – |
| Fortune Rise Acquisition Cor34969G110 | *W EXP 12/06/202 | 12,098 | $519 | <0.1% | +290+2.5% | 加碼 | – |
| Blue World Acquisition CorpG1263E136 | *W EXP 01/10/202 | 17,961 | $551 | <0.1% | −301−1.6% | 減碼 | – |
| MariaDB plcG5920M118 | *W EXP 12/16/202 | 14,137 | $565 | <0.1% | +1,405+11.0% | 加碼 | – |
| Tlgy Acquisition CorpG8656T125 | *W EXP 11/09/202 | 20,240 | $567 | <0.1% | +1,400+7.4% | 加碼 | – |
| BioCardia, Inc.09060U119 | *W EXP 08/06/202 | 45,933 | $574 | <0.1% | −797−1.7% | 減碼 | – |
| Celularity Inc151190113 | *W EXP 05/24/202 | 14,583 | $580 | <0.1% | −5,992−29.1% | 減碼 | – |
| EUDAWEUDA Health Holdings Ltd | *W EXP 09/24/202 | 10,211 | $582 | <0.1% | +10,211 | 新進 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 576 | $588 | <0.1% | +576 | 新進 | 歷史 |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 11,821 | $591 | <0.1% | +1,778+17.7% | 加碼 | – |
| Oceantech Acquisitions I Cor675507115 | *W EXP 99/99/999 | 25,878 | $608 | <0.1% | +100+0.4% | 加碼 | – |
| Coliseum Acquisition Corp.G2263T107 | *W EXP 08/22/202 | 17,115 | $621 | <0.1% | +1,137+7.1% | 加碼 | – |
| SVUWFSRIVARU Holding Ltd | *W EXP 12/08/202 | 42,605 | $635 | <0.1% | +42,605 | 新進 | 歷史 |
| DAKTDaktronics Inc | COM | 75 | $636 | <0.1% | −96,353−99.9% | 減碼 | 歷史 |
| ASPAC I Acquisition Corp.G0542S130 | *W EXP 05/21/202 | 43,045 | $646 | <0.1% | +202+0.5% | 加碼 | – |
| Alpha Partners Tech Mergr CoG63290103 | *W EXP 03/31/202 | 10,840 | $650 | <0.1% | −17,005−61.1% | 減碼 | – |
| Achari Ventures Hldgs Corp I00444X119 | *W EXP 01/01/202 | 44,177 | $667 | <0.1% | −581−1.3% | 減碼 | – |
| Hyzon Motors Inc.44951Y110 | EQUITY WRT | 22,514 | $673 | <0.1% | +22,514 | 新進 | – |
| Papaya GRWT Opportunity Corp69882P110 | *W EXP 12/31/202 | 33,784 | $676 | <0.1% | −2,082−5.8% | 減碼 | – |
| FTFTFuture FinTech Group Inc. | COM NEW | 380 | $695 | <0.1% | −43,688−99.1% | 減碼 | 歷史 |
| Blockchain Coinvstrs Acq CRPG11765115 | *W EXP 11/01/202 | 14,155 | $708 | <0.1% | −1,145−7.5% | 減碼 | – |
| Sonder Holdings Inc.83542D110 | CALL EXP31JAN22 | 35,476 | $709 | <0.1% | −9,757−21.6% | 減碼 | – |
| Semper Paratus Acquisition CG8028L131 | *W EXP 11/04/202 | 17,891 | $716 | <0.1% | −781−4.2% | 減碼 | – |
| NVNIWNvni Group Ltd | *W EXP 11/01/202 | 20,249 | $719 | <0.1% | +20,249 | 新進 | 歷史 |
| RVSNWRail Vision Ltd. | *W EXP 03/27/202 | 39,323 | $720 | <0.1% | −697−1.7% | 減碼 | 歷史 |
| Jet.AI Inc.47714H118 | *W EXP 07/26/202 | 16,188 | $728 | <0.1% | −2,535−13.5% | 減碼 | – |
| Lion Group Holding Ltd53620U110 | *W EXP 06/17/202 | 204,413 | $736 | <0.1% | +3,330+1.7% | 加碼 | – |
| Hycroft Mining Holding Corp44862P133 | *W EXP 10/06/202 | 23,878 | $743 | <0.1% | +10,019+72.3% | 加碼 | – |
| INSGInseego Corp. | COM | 3,564 | $783 | <0.1% | +3,564 | 新進 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 271 | $789 | <0.1% | −1,741,294−100.0% | 減碼 | – |
| Magnum Opus Acquisition LtdG5S70A112 | *W EXP 03/06/202 | 46,877 | $792 | <0.1% | +187+0.4% | 加碼 | – |
| ExcelFin Acquisition Corp.30069X110 | *W EXP 10/25/202 | 40,328 | $819 | <0.1% | −200−0.5% | 減碼 | – |
| LLLL Flooring Holdings, Inc. | COM | 213 | $831 | <0.1% | +162+317.6% | 加碼 | 歷史 |
| Global Partner Acqistn CorpG3934P128 | *W EXP 01/14/202 | 33,271 | $835 | <0.1% | +139+0.4% | 加碼 | – |
| Reliance Global Group, Inc.75946W116 | *W EXP 02/01/202 | 14,936 | $839 | <0.1% | +199+1.4% | 加碼 | – |
| Distoken Acquisition CorpG27740102 | *W EXP 11/30/202 | 42,001 | $840 | <0.1% | −1,607−3.7% | 減碼 | – |
| DSLDoubleLine Income Solutions Fund | COM | 70 | $857 | <0.1% | −8,793−99.2% | 減碼 | 歷史 |
| CF Acquisition Corp. VII12521H115 | *W EXP 03/16/202 | 29,775 | $863 | <0.1% | −7,251−19.6% | 減碼 | – |
| PERFFPerfect Corp. | *W EXP 99/99/999 | 11,663 | $872 | <0.1% | +11,663 | 新進 | 歷史 |
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 |