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 |
|---|---|---|---|---|---|---|---|
| WDAYWorkday, Inc. | CL A | 664,852 | $1.84 億 | 0.2% | +605,330+1,017.0% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 4,163,613 | $1.82 億 | 0.2% | +1,814,650+77.3% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 3,606,297 | $1.80 億 | 0.2% | +1,245,210+52.7% | 加碼 | 歷史 |
| NUENucor Corp | COM | 1,025,041 | $1.78 億 | 0.2% | +800,045+355.6% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 13,994,086 | $1.78 億 | 0.2% | −15,421,970−52.4% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 306,314 | $1.78 億 | 0.2% | +300,751+5,406.3% | 加碼 | 歷史 |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $1.78 億 | 0.2% | – | – | – |
| ELVElevance Health, Inc. | Stock | 376,466 | $1.78 億 | 0.2% | +126,771+50.8% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 2,335,024 | $1.76 億 | 0.2% | −3,018,553−56.4% | 減碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 2,191,410 | $1.76 億 | 0.2% | −78,557−3.5% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,011,838 | $1.76 億 | 0.2% | +35,422+3.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,614,121 | $1.75 億 | 0.2% | −20,496−1.3% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 10,306,298 | $1.74 億 | 0.2% | +9,565,755+1,291.7% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 378,461 | $1.74 億 | 0.2% | +36,967+10.8% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 2,995,569 | $1.74 億 | 0.2% | −77,271−2.5% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,614,433 | $1.74 億 | 0.2% | +562,082+53.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,078,190 | $1.74 億 | 0.2% | +3,627,531+804.9% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,015,894 | $1.73 億 | 0.2% | +734,528+261.1% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,748,519 | $1.73 億 | 0.2% | −1,546,645−46.9% | 減碼 | – |
| SWAVShockwave Medical, Inc. | COM | 890,420 | $1.70 億 | 0.2% | +522,447+142.0% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,136,396 | $1.70 億 | 0.2% | +577,591+103.4% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 9,299,645 | $1.68 億 | 0.2% | −9,042,211−49.3% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 2,546,453 | $1.68 億 | 0.2% | −1,490,667−36.9% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 358,469 | $1.66 億 | 0.2% | −51,454−12.6% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 2,288,414 | $1.65 億 | 0.2% | −497,842−17.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 424,542 | $1.64 億 | 0.2% | −419,037−49.7% | 減碼 | 歷史 |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $1.64 億 | 0.2% | – | – | – |
| CMGChipotle Mexican Grill Inc | COM | 71,110 | $1.63 億 | 0.2% | −59,591−45.6% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 3,138,854 | $1.60 億 | 0.2% | +362,165+13.0% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,401,529 | $1.60 億 | 0.2% | +778,731+48.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,144,456 | $1.60 億 | 0.2% | −806,651−41.3% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 4,420,545 | $1.59 億 | 0.2% | −1,417,191−24.3% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 899,671 | $1.57 億 | 0.2% | −186,259−17.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 987,731 | $1.57 億 | 0.2% | +542,445+121.8% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 2,104,189 | $1.57 億 | 0.2% | +350,618+20.0% | 加碼 | 歷史 |
| BPBP PLC | ADR | 4,410,074 | $1.56 億 | 0.2% | −3,459,626−44.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 261,055 | $1.56 億 | 0.2% | −929,242−78.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,986,042 | $1.53 億 | 0.2% | +2,125,298+246.9% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 5,355,908 | $1.53 億 | 0.2% | +1,916,352+55.7% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 10,222,108 | $1.52 億 | 0.2% | −3,593,495−26.0% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 687,023 | $1.50 億 | 0.2% | +80,693+13.3% | 加碼 | – |
| NTNXNutanix, Inc. | Stock | 3,137,459 | $1.50 億 | 0.2% | −720,815−18.7% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 340,331 | $1.49 億 | 0.2% | −18,793−5.2% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 3,997,564 | $1.47 億 | 0.1% | +3,911,624+4,551.6% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 154,679 | $1.47 億 | 0.1% | −136,364−46.9% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,475,455 | $1.46 億 | 0.1% | +660,522+81.1% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 2,540,468 | $1.46 億 | 0.1% | +711,074+38.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 574,509 | $1.45 億 | 0.1% | −474,327−45.2% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 11,931,698 | $1.45 億 | 0.1% | +11,091,453+1,320.0% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 10,244,365 | $1.45 億 | 0.1% | +9,814,361+2,282.4% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 531,865 | $1.45 億 | 0.1% | −178,020−25.1% | 減碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 4,020,539 | $1.44 億 | 0.1% | +172,762+4.5% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,080,278 | $1.44 億 | 0.1% | +134,295+14.2% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 2,015,175 | $1.42 億 | 0.1% | +1,901,977+1,680.2% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 98,758 | $1.40 億 | 0.1% | −121,430−55.1% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 12,864,600 | $1.39 億 | 0.1% | +1,924,728+17.6% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 1,982,852 | $1.39 億 | 0.1% | +167,956+9.3% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 269,401 | $1.39 億 | 0.1% | +269,210+140,947.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 658,479 | $1.39 億 | 0.1% | +210,871+47.1% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 1,127,949 | $1.38 億 | 0.1% | −427,181−27.5% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 1,867,115 | $1.36 億 | 0.1% | +1,497,453+405.1% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 5,933,071 | $1.35 億 | 0.1% | +1,264,210+27.1% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 997,946 | $1.34 億 | 0.1% | −110,393−10.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,051,863 | $1.34 億 | 0.1% | +876,577+500.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 490,169 | $1.34 億 | 0.1% | −498,532−50.4% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 2,180,329 | $1.33 億 | 0.1% | −1,222,366−35.9% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 685,482 | $1.33 億 | 0.1% | −712,721−51.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 919,810 | $1.33 億 | 0.1% | −326,471−26.2% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 326,680 | $1.33 億 | 0.1% | +298,936+1,077.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 368,129 | $1.31 億 | 0.1% | +42,780+13.1% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 927,173 | $1.30 億 | 0.1% | +455,441+96.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,648,370 | $1.30 億 | 0.1% | +472,455+40.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 619,695 | $1.30 億 | 0.1% | −204,323−24.8% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 1,342,730 | $1.29 億 | 0.1% | +114,756+9.3% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,167,658 | $1.29 億 | 0.1% | +1,167,658 | 新進 | – |
| CTVACorteva, Inc. | Stock | 2,692,151 | $1.29 億 | 0.1% | −183,791−6.4% | 減碼 | 歷史 |
| NINisource Inc. | COM | 4,818,286 | $1.28 億 | 0.1% | +2,066,446+75.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,523,679 | $1.28 億 | 0.1% | −85,830−5.3% | 減碼 | – |
| XRAYDentsply Sirona Inc. | Stock | 3,577,993 | $1.27 億 | 0.1% | +3,148,802+733.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 430,286 | $1.27 億 | 0.1% | +403,092+1,482.3% | 加碼 | 歷史 |
| TRUTransUnion | COM | 1,843,039 | $1.27 億 | 0.1% | −500,251−21.3% | 減碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 4,596,737 | $1.26 億 | 0.1% | −569,617−11.0% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 2,021,128 | $1.26 億 | 0.1% | −1,010,067−33.3% | 減碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 1,819,877 | $1.26 億 | 0.1% | +281,248+18.3% | 加碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 3,959,386 | $1.25 億 | 0.1% | +900,013+29.4% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 416,677 | $1.24 億 | 0.1% | +407,236+4,313.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 688,945 | $1.23 億 | 0.1% | +587,241+577.4% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 1,578,403 | $1.23 億 | 0.1% | +1,554,223+6,427.7% | 加碼 | 歷史 |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 2,008,660 | $1.21 億 | 0.1% | −25,736−1.3% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 11,603,563 | $1.21 億 | 0.1% | +8,573,014+282.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 822,186 | $1.20 億 | 0.1% | +674,248+455.8% | 加碼 | 歷史 |
| Plug Power Inc72919PAD5 | NOTE 3.750% 6/0 | – | $1.20 億 | 0.1% | – | – | – |
| HPQHP Inc | Stock | 3,957,919 | $1.19 億 | 0.1% | +1,586,738+66.9% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 833,774 | $1.19 億 | 0.1% | +614,656+280.5% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 2,807,968 | $1.19 億 | 0.1% | −640,423−18.6% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 1,150,287 | $1.19 億 | 0.1% | +1,135,204+7,526.4% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 3,915,756 | $1.19 億 | 0.1% | −1,718,904−30.5% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 1,314,965 | $1.18 億 | 0.1% | +1,310,993+33,005.9% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 860,052 | $1.16 億 | 0.1% | +723,589+530.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 998,176 | $1.16 億 | 0.1% | +571,408+133.9% | 加碼 | 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 |