Citadel Advisors LLC
- SEC CIK
- 0001423053
- 最新申報
- 2026/9/1
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 6,043
- 較 2023 年第 4 季 +224
- 總值
- $1,038 億
- 較 2023 年第 4 季 +$44.5 億 (+4.5%)
| 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 | 3,570,970 | $18.7 億 | 1.8% | −1,954,007−35.4% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 5,569,880 | $14.6 億 | 1.4% | +4,359,253+360.1% | 加碼 | 歷史 |
| HESHess Corp | Stock | 9,338,363 | $14.3 億 | 1.4% | +8,815,580+1,686.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,982,129 | $12.5 億 | 1.2% | −1,258,655−29.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,577,909 | $11.9 億 | 1.1% | +352,453+5.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 28,195,796 | $10.7 億 | 1.0% | +22,434,948+389.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,170,309 | $10.6 億 | 1.0% | −2,462,716−67.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,575,220 | $10.0 億 | 1.0% | +1,257,049+19.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,358,474 | $6.65 億 | 0.6% | +562,073+31.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,310,899 | $6.63 億 | 0.6% | −1,236,926−27.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,517,646 | $6.46 億 | 0.6% | +473,709+45.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,290,970 | $6.27 億 | 0.6% | −1,164,151−47.4% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 8,774,065 | $6.01 億 | 0.6% | −207,469−2.3% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 206,466 | $6.00 億 | 0.6% | +135,356+190.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,466,018 | $5.85 億 | 0.6% | −465,611−24.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,675,102 | $5.81 億 | 0.6% | +5,595,574+181.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,103,108 | $5.60 億 | 0.5% | −2,902,755−48.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,817,087 | $5.39 億 | 0.5% | +2,989,574+51.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,830,920 | $4.85 億 | 0.5% | +747,887+35.9% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 12,092,417 | $4.71 億 | 0.5% | +1,203,569+11.1% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 3,403,715 | $4.53 億 | 0.4% | +1,017,598+42.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,827,983 | $4.50 億 | 0.4% | +846,291+86.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,664,413 | $4.32 億 | 0.4% | −3,413,709−48.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,679,968 | $4.29 億 | 0.4% | +1,490,795+46.7% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,060,146 | $4.20 億 | 0.4% | +131,129+14.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 676,240 | $4.11 億 | 0.4% | +482,066+248.3% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 5,792,259 | $3.95 億 | 0.4% | −1,107,094−16.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 295,673 | $3.92 億 | 0.4% | +251,571+570.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,321,694 | $3.90 億 | 0.4% | +4,920,490+1,226.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,971,714 | $3.87 億 | 0.4% | +3,645,397+1,117.1% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 10,451,237 | $3.86 億 | 0.4% | +2,486,972+31.2% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 1,074,161 | $3.72 億 | 0.4% | −428,981−28.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 477,113 | $3.71 億 | 0.4% | −798,919−62.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,185,223 | $3.71 億 | 0.4% | −71,229−5.7% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,063,439 | $3.69 億 | 0.4% | +265,739+33.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,699,612 | $3.65 億 | 0.4% | +6,240,534+253.8% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 1,635,536 | $3.54 億 | 0.3% | −1,017,330−38.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 19,777,210 | $3.48 億 | 0.3% | −30,989,579−61.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,509,537 | $3.47 億 | 0.3% | +879,463+7.6% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,793,867 | $3.41 億 | 0.3% | +1,179,434+73.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,523,097 | $3.27 億 | 0.3% | +957,899+26.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,290,688 | $3.22 億 | 0.3% | +1,145,116+786.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 330,230 | $3.20 億 | 0.3% | +304,756+1,196.3% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 2,067,525 | $3.17 億 | 0.3% | +1,233,751+148.0% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 2,528,962 | $3.16 億 | 0.3% | +1,170,604+86.2% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,549,768 | $3.15 億 | 0.3% | +2,053,632+413.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,232,990 | $3.14 億 | 0.3% | −412,649−25.1% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,290,145 | $3.04 億 | 0.3% | +4,193,929+4,358.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,779,558 | $3.01 億 | 0.3% | +1,717,026+2,745.8% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 886,207 | $2.98 億 | 0.3% | +24,528+2.8% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,819,539 | $2.94 億 | 0.3% | −187,849−9.4% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 916,573 | $2.94 億 | 0.3% | +706,283+335.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 581,644 | $2.93 億 | 0.3% | +320,589+122.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,509,950 | $2.91 億 | 0.3% | +1,174,063+349.5% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 20,639,883 | $2.88 億 | 0.3% | +6,645,797+47.5% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 4,536,884 | $2.86 億 | 0.3% | +1,541,315+51.5% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 1,668,492 | $2.86 億 | 0.3% | +337,098+25.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,154,660 | $2.84 億 | 0.3% | −380,518−10.8% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 9,060,224 | $2.78 億 | 0.3% | +7,339,769+426.6% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,491,852 | $2.73 億 | 0.3% | +3,216,310+252.2% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 9,092,836 | $2.71 億 | 0.3% | +654,215+7.8% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 1,166,363 | $2.71 億 | 0.3% | +480,881+70.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,721,484 | $2.69 億 | 0.3% | +958,736+34.7% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,001,497 | $2.55 億 | 0.2% | +952,732+1,953.7% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,645,395 | $2.53 億 | 0.2% | +2,339,486+764.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,475,612 | $2.50 億 | 0.2% | +555,802+60.4% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,342,705 | $2.45 億 | 0.2% | +25,352+1.9% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 390,578 | $2.45 億 | 0.2% | +84,264+27.5% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 2,162,840 | $2.45 億 | 0.2% | +2,162,840 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 917,863 | $2.42 億 | 0.2% | −738,083−44.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 5,433,841 | $2.40 億 | 0.2% | +1,757,626+47.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 962,129 | $2.38 億 | 0.2% | −279,010−22.5% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,650,296 | $2.38 億 | 0.2% | +652,350+65.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,084,522 | $2.36 億 | 0.2% | +1,776,661+577.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 562,966 | $2.35 億 | 0.2% | +138,424+32.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 3,688,252 | $2.33 億 | 0.2% | −4,460,917−54.7% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 5,122,411 | $2.32 億 | 0.2% | −364,809−6.6% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 4,354,722 | $2.30 億 | 0.2% | +191,109+4.6% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 410,048 | $2.28 億 | 0.2% | +31,587+8.3% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,638,221 | $2.28 億 | 0.2% | −583,136−26.3% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,340,675 | $2.21 億 | 0.2% | +816,996+53.6% | 加碼 | – |
| XYZBlock, Inc. | CL A | 2,609,350 | $2.21 億 | 0.2% | −1,001,419−27.7% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 759,251 | $2.20 億 | 0.2% | +436,786+135.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,237,025 | $2.19 億 | 0.2% | +1,189,435+2,499.3% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 3,403,132 | $2.19 億 | 0.2% | +420.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 722,504 | $2.18 億 | 0.2% | −994,875−57.9% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,140,714 | $2.15 億 | 0.2% | −1,762,486−45.2% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 131,414 | $2.15 億 | 0.2% | +32,656+33.1% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 5,292,747 | $2.15 億 | 0.2% | −745,500−12.3% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 171,890 | $2.15 億 | 0.2% | +6,700+4.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 482,532 | $2.14 億 | 0.2% | +205,483+74.2% | 加碼 | – |
| NTRANatera, Inc. | COM | 2,341,611 | $2.14 億 | 0.2% | +678,267+40.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 921,320 | $2.10 億 | 0.2% | +461,812+100.5% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 2,759,875 | $2.06 億 | 0.2% | +939,998+51.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,769,599 | $2.06 億 | 0.2% | −93,407−5.0% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,210,452 | $2.01 億 | 0.2% | +2,207,224+68,377.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,128,916 | $2.00 億 | 0.2% | +514,795+31.9% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,109,057 | $2.00 億 | 0.2% | +1,346,797+176.7% | 加碼 | – |
| ECLEcolab Inc. | Stock | 862,604 | $1.99 億 | 0.2% | +336,808+64.1% | 加碼 | 歷史 |
| TRUTransUnion | COM | 2,494,311 | $1.99 億 | 0.2% | +651,272+35.3% | 加碼 | 歷史 |
選擇權（4,328 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 4,328 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $352.7 億 | $208.3 億 |
| NVDANVIDIA Corp | Stock | $174.0 億 | $187.4 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $185.3 億 | $140.9 億 |
| iShares Russell 2000 ETF464287655 | ETF | $96.7 億 | $67.4 億 |
| TSLATesla, Inc. | Stock | $56.0 億 | $70.1 億 |
| METAMeta Platforms, Inc. | Stock | $51.3 億 | $70.7 億 |
| MSFTMicrosoft Corp | Stock | $55.5 億 | $63.1 億 |
| AAPLApple Inc. | Stock | $30.9 億 | $49.9 億 |
| AMZNAmazon Com Inc | Stock | $29.3 億 | $37.1 億 |
| AMDAdvanced Micro Devices Inc | Stock | $30.8 億 | $26.9 億 |
| AVGOBroadcom Inc. | Stock | $22.2 億 | $21.5 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $32.8 億 | $10.9 億 |
| GOOGAlphabet Inc. | Stock | $16.7 億 | $25.1 億 |
| GOOGLAlphabet Inc. | Stock | $15.0 億 | $22.8 億 |
| MSTRStrategy Inc | Stock | $26.9 億 | $10.4 億 |
| NFLXNetflix Inc | Stock | $17.6 億 | $18.6 億 |
| SMCISuper Micro Computer, Inc. | COM | $16.1 億 | $16.2 億 |
| LLYEli Lilly & Co | Stock | $11.1 億 | $13.4 億 |
| JPMJPMorgan Chase & Co | Stock | $13.9 億 | $10.6 億 |
| BKNGBooking Holdings Inc. | Stock | $12.0 億 | $11.7 億 |
| DISWalt Disney Co | Stock | $12.9 億 | $10.4 億 |
| COSTCostco Wholesale Corp | Stock | $11.0 億 | $12.1 億 |
| CMGChipotle Mexican Grill Inc | COM | $14.1 億 | $8.99 億 |
| COINCoinbase Global, Inc. | COM CL A | $9.81 億 | $12.7 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $8.51 億 | $12.2 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $7.95 億 | $11.7 億 |
| ADBEAdobe Inc. | Stock | $8.58 億 | $10.9 億 |
| PANWPalo Alto Networks Inc | Stock | $10.5 億 | $8.88 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $7.76 億 | $10.7 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $6.16 億 | $12.2 億 |
| GSGoldman Sachs Group Inc | Stock | $8.61 億 | $9.17 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $5.42 億 | $11.5 億 |
| BABoeing Co | Stock | $8.95 億 | $7.64 億 |
| GLDSPDR Gold Trust | ETF | $5.46 億 | $9.87 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $5.58 億 | $9.21 億 |
| QCOMQualcomm Inc | Stock | $9.99 億 | $4.76 億 |
| MUMicron Technology Inc | Stock | $7.65 億 | $7.00 億 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $6.75 億 | $7.75 億 |
| BABAAlibaba Group Holding Ltd | ADR | $7.90 億 | $6.05 億 |
| CATCaterpillar Inc | Stock | $4.50 億 | $8.58 億 |
| ASMLASML Holding NV | ADR | $6.41 億 | $6.49 億 |
| UNHUnitedHealth Group Inc | Stock | $5.45 億 | $7.34 億 |
| CRMSalesforce, Inc. | Stock | $5.69 億 | $6.84 億 |
| PYPLPayPal Holdings, Inc. | Stock | $5.84 億 | $6.57 億 |
| XOMExxonMobil Holdings Corp | COM | $5.79 億 | $6.62 億 |
| CCitigroup Inc | Stock | $5.96 億 | $6.39 億 |
| CVXChevron Corp | Stock | $4.63 億 | $7.02 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $5.39 億 | $6.24 億 |
| BACBank of America Corp | Stock | $5.51 億 | $6.12 億 |
| VVisa Inc. | Stock | $4.00 億 | $6.77 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $6.27 億 | $4.36 億 |
| PFEPfizer Inc | Stock | $7.93 億 | $2.65 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $5.80 億 | $4.77 億 |
| INTCIntel Corp | Stock | $6.36 億 | $4.09 億 |
| WMTWalmart Inc. | Stock | $3.77 億 | $6.60 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $2.93 億 | $7.30 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $6.19 億 | $3.93 億 |
| NKENIKE, Inc. | Stock | $5.66 億 | $4.39 億 |
| LRCXLam Research Corp | COM | $5.02 億 | $4.72 億 |
| HDHome Depot, Inc. | Stock | $4.64 億 | $4.72 億 |
| IBMInternational Business Machines Corp | Stock | $4.57 億 | $4.63 億 |
| iShares Tr464287440 | 7-10 YR TRSY BD | $5.73 億 | $3.33 億 |
| TGTTarget Corp | Stock | $5.22 億 | $3.82 億 |
| MRVLMarvell Technology, Inc. | COM | $4.59 億 | $4.20 億 |
| JNJJohnson & Johnson | Stock | $3.81 億 | $4.98 億 |
| MAMastercard Inc | Stock | $3.51 億 | $5.24 億 |
| UBERUber Technologies, Inc | Stock | $3.23 億 | $5.31 億 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $5.66 億 | $2.72 億 |
| AMGNAmgen Inc | Stock | $4.99 億 | $3.27 億 |
| ORCLOracle Corp | Stock | $3.45 億 | $4.64 億 |
| BXBlackstone Inc. | COM | $4.04 億 | $4.00 億 |
| UPSUnited Parcel Service Inc | Stock | $3.70 億 | $4.33 億 |
| PLTRPalantir Technologies Inc. | Stock | $3.83 億 | $4.18 億 |
| LULUlululemon athletica inc. | Stock | $3.63 億 | $4.32 億 |
| SNOWSnowflake Inc. | Stock | $3.30 億 | $4.32 億 |
| KOCoca Cola Co | Stock | $2.86 億 | $4.67 億 |
| NOWServiceNow, Inc. | Stock | $3.59 億 | $3.81 億 |
| ABNBAirbnb, Inc. | Stock | $3.85 億 | $3.53 億 |
| ABBVAbbVie Inc. | Stock | $2.79 億 | $4.57 億 |
| ARMArm Holdings PLC | ADR | $4.94 億 | $2.40 億 |
| FSLRFirst Solar, Inc. | Stock | $3.86 億 | $3.42 億 |
| TXNTexas Instruments Inc | Stock | $2.97 億 | $4.28 億 |
| HUMHumana Inc | Stock | $4.06 億 | $3.16 億 |
| MELIMercadolibre Inc | COM | $3.94 億 | $3.23 億 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $3.96 億 | $3.19 億 |
| FDXFedEx Corp | Stock | $3.39 億 | $3.72 億 |
| DDOGDatadog, Inc. | CL A COM | $2.08 億 | $4.88 億 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $4.10 億 | $2.76 億 |
| WFCWells Fargo & Company | Stock | $3.47 億 | $3.36 億 |
| DASHDoorDash, Inc. | Stock | $1.94 億 | $4.78 億 |
| GEGeneral Electric Co | Stock | $2.38 億 | $4.31 億 |
| AMATApplied Materials Inc | Stock | $3.10 億 | $3.48 億 |
| SBUXStarbucks Corp | Stock | $3.40 億 | $3.13 億 |
| MSMorgan Stanley | Stock | $2.97 億 | $3.49 億 |
| CVSCVS Health Corp | Stock | $2.93 億 | $3.52 億 |
| AXPAmerican Express Co | Stock | $2.95 億 | $3.17 億 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $3.76 億 | $2.35 億 |
| MDBMongoDB, Inc. | CL A | $3.60 億 | $2.51 億 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $3.70 億 | $2.38 億 |
| MRKMerck & Co., Inc. | Stock | $2.28 億 | $3.74 億 |
2023 年第 4 季之後清倉（1,014 檔）
2023 年第 4 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 1,014 檔。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 1,698,326 | $1.84 億 | 0.2% | – |
| TPRTapestry, Inc. | COM | 3,997,564 | $1.47 億 | 0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 2,540,468 | $1.46 億 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 430,286 | $1.27 億 | 0.1% | 歷史 |
| Plug Power Inc72919PAD5 | NOTE 3.750% 6/0 | – | $1.20 億 | 0.1% | – |
| KIMKimco Realty Corp | COM | 5,222,337 | $1.11 億 | 0.1% | 歷史 |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $1.04 億 | 0.1% | – |
| RJFRaymond James Financial Inc | COM | 830,103 | $9,256 萬 | 0.1% | 歷史 |
| QGENQiagen N.V. | SHS NEW | 2,125,364 | $9,230 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 620,831 | $8,247 萬 | 0.1% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 415,875 | $8,151 萬 | 0.1% | 歷史 |
| SPLKSplunk Inc | COM | 513,964 | $7,830 萬 | 0.1% | 歷史 |
| IEXIdex Corp | COM | 252,467 | $5,481 萬 | 0.1% | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 158,012 | $5,001 萬 | 0.1% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 1,071,835 | $4,620 萬 | <0.1% | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 519,053 | $3,280 萬 | <0.1% | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 565,780 | $3,190 萬 | <0.1% | – |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $3,036 萬 | <0.1% | – |
| AMAMAmbrx Biopharma, Inc. | COM | 2,042,212 | $2,908 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 296,250 | $2,834 萬 | <0.1% | – |
| Allegheny Technologies Inc01741RAK8 | NOTE 3.500% 6/1 | – | $2,726 萬 | <0.1% | – |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $2,652 萬 | <0.1% | – |
| Cardlytics, Inc.14161WAB1 | NOTE 1.000% 9/1 | – | $2,509 萬 | <0.1% | – |
| IMGNImmunoGen, Inc. | COM | 795,458 | $2,359 萬 | <0.1% | 歷史 |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $2,165 萬 | <0.1% | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $2,108 萬 | <0.1% | – |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $2,079 萬 | <0.1% | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 569,948 | $2,079 萬 | <0.1% | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 1,540,883 | $2,072 萬 | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 327,510 | $1,703 萬 | <0.1% | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $1,665 萬 | <0.1% | – |
| EBCEastern Bankshares, Inc. | COM | 1,170,837 | $1,663 萬 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM | 57,886 | $1,636 萬 | <0.1% | 歷史 |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $1,625 萬 | <0.1% | – |
| Repligen Corp759916AC3 | NOTE 1.000%12/1 | – | $1,517 萬 | <0.1% | – |
| EXPEagle Materials Inc | COM | 74,586 | $1,513 萬 | <0.1% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 299,295 | $1,411 萬 | <0.1% | 歷史 |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | – | $1,409 萬 | <0.1% | – |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $1,362 萬 | <0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 51,906 | $1,231 萬 | <0.1% | – |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $1,184 萬 | <0.1% | – |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $1,135 萬 | <0.1% | – |
| IRIngersoll Rand Inc. | COM | 134,369 | $1,039 萬 | <0.1% | 歷史 |
| Envestnet, Inc.29404KAG1 | NOTE 2.625%12/0 | – | $988.7 萬 | <0.1% | – |
| FANGDiamondback Energy, Inc. | Stock | 62,746 | $973.1 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 239,792 | $963.2 萬 | <0.1% | 歷史 |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $939.4 萬 | <0.1% | – |
| Cable One, Inc.12685JAG0 | NOTE 1.125% 3/1 | – | $912.2 萬 | <0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 177,512 | $906.2 萬 | <0.1% | – |
| BPMCBlueprint Medicines Corp | COM | 95,325 | $879.3 萬 | <0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 118,771 | $873.6 萬 | <0.1% | – |
| Veeco Instrs Inc Del922417AF7 | NOTE 3.750% 6/0 | – | $865.1 萬 | <0.1% | – |
| PGTIPGT Innovations, Inc. | COM | 200,270 | $815.1 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 72,989 | $803.8 萬 | <0.1% | – |
| CBAYCymaBay Therapeutics, Inc. | COM | 330,234 | $780.0 萬 | <0.1% | 歷史 |
| HARPHarpoon Therapeutics, Inc. | COM NEW | 685,000 | $778.8 萬 | <0.1% | 歷史 |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $715.1 萬 | <0.1% | – |
| UNITUniti Group Inc. | COM | 1,204,794 | $696.4 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 317,294 | $686.0 萬 | <0.1% | – |
| VSTOVista Outdoor Inc. | COM | 231,926 | $685.8 萬 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 73,301 | $652.8 萬 | <0.1% | – |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $638.4 萬 | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 277,052 | $613.1 萬 | <0.1% | – |
| HUBGHub Group, Inc. | CL A | 66,433 | $610.8 萬 | <0.1% | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 12,706 | $569.5 萬 | <0.1% | – |
| IRTIndependence Realty Trust, Inc. | COM | 325,811 | $498.5 萬 | <0.1% | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 612,349 | $496.6 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 94,060 | $470.4 萬 | <0.1% | – |
| CRGXCARGO Therapeutics, Inc. | COM | 196,889 | $455.8 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 121,042 | $438.8 萬 | <0.1% | – |
| ICVXIcosavax, Inc. | COM | 275,779 | $434.6 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459Y165 | DLY S&P500 2XS | 41,467 | $428.2 萬 | <0.1% | – |
| MDCSekisui House U.S., Inc. | COM | 77,214 | $426.6 萬 | <0.1% | 歷史 |
| iShares Inc464286814 | MSCI NETHERL ETF | 95,363 | $425.6 萬 | <0.1% | – |
| ATRAptargroup, Inc. | Stock | 33,775 | $417.5 萬 | <0.1% | 歷史 |
| ROVRRover Group, Inc. | COMMON STOCK | 378,945 | $412.3 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 18,885 | $409.7 萬 | <0.1% | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 114,739 | $409.5 萬 | <0.1% | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 54,028 | $405.4 萬 | <0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 85,841 | $403.5 萬 | <0.1% | – |
| THRDThird Harmonic Bio, Inc. | COM | 363,028 | $398.2 萬 | <0.1% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 66,611 | $391.3 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 384,476 | $384.5 萬 | <0.1% | – |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $361.8 萬 | <0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 69,490 | $354.0 萬 | <0.1% | – |
| BOILProShares Trust II | ULTRA BLOOMBERG | 119,613 | $340.2 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 72,396 | $335.3 萬 | <0.1% | – |
| WITWipro Ltd | SPON ADR 1 SH | 597,076 | $332.6 萬 | <0.1% | 歷史 |
| CMBTCmb.tech NV | SHS | 181,787 | $319.8 萬 | <0.1% | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 183,579 | $315.6 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 58,385 | $314.6 萬 | <0.1% | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 54,405 | $314.5 萬 | <0.1% | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 76,271 | $311.7 萬 | <0.1% | – |
| MIDDMIDDLEBY Corp | COM | 21,008 | $309.2 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P637 | FTSE JAPAN HDG | 117,951 | $309.0 萬 | <0.1% | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 122,257 | $306.2 萬 | <0.1% | – |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 104,267 | $304.1 萬 | <0.1% | – |
| iShares Tr464287382 | JPX NIKKEI 400 | 44,287 | $301.1 萬 | <0.1% | – |
| Flexshares Tr33939L688 | STOX GLB INDEX | 19,537 | $292.1 萬 | <0.1% | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $290.2 萬 | <0.1% | – |