Citadel Advisors LLC
- SEC CIK
- 0001423053
- 最新申報
- 2026/9/1
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 5,817
- 較 2024 年第 1 季 −226
- 總值
- $1,016 億
- 較 2024 年第 1 季 −$21.7 億 (−2.1%)
| 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 | 5,596,869 | $30.5 億 | 3.0% | +2,025,899+56.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,304,542 | $15.8 億 | 1.6% | +2,822,010+584.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,692,857 | $14.9 億 | 1.5% | +1,114,948+16.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,472,500 | $11.5 億 | 1.1% | +2,641,580+93.3% | 加碼 | 歷史 |
| HESHess Corp | Stock | 7,345,372 | $10.8 億 | 1.1% | −1,992,991−21.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,099,915 | $10.2 億 | 1.0% | +7,282,828+82.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,242,067 | $10.2 億 | 1.0% | +666,847+8.8% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 12,499,867 | $9.63 億 | 0.9% | +3,725,802+42.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 22,379,085 | $8.90 億 | 0.9% | −5,816,711−20.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 483,747 | $7.77 億 | 0.8% | +188,074+63.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,423,271 | $6.33 億 | 0.6% | −42,747−2.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,026,558 | $5.98 億 | 0.6% | +4,662,226+341.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 20,395,633 | $5.71 億 | 0.6% | +7,886,096+63.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,243,093 | $5.56 億 | 0.5% | −1,739,036−58.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 982,694 | $5.43 億 | 0.5% | +882,024+876.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 27,137,342 | $5.19 億 | 0.5% | +7,360,132+37.2% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 1,294,083 | $4.84 億 | 0.5% | +219,922+20.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,031,056 | $4.60 億 | 0.5% | −486,590−32.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,971,677 | $4.56 億 | 0.4% | +10,660,102+3,421.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 500,835 | $4.53 億 | 0.4% | +23,722+5.0% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 564,122 | $4.27 億 | 0.4% | +493,938+703.8% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 1,360,207 | $4.26 億 | 0.4% | +474,000+53.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,814,215 | $4.17 億 | 0.4% | +1,577,190+127.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 730,328 | $4.06 億 | 0.4% | +148,684+25.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 765,077 | $3.90 億 | 0.4% | +368,088+92.7% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 2,830,472 | $3.86 億 | 0.4% | +762,947+36.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,875,149 | $3.78 億 | 0.4% | −789,264−21.5% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 9,613,309 | $3.73 億 | 0.4% | −2,479,108−20.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,733,306 | $3.68 億 | 0.4% | +4,181,593+757.9% | 加碼 | 歷史 |
| TRUTransUnion | COM | 4,960,912 | $3.68 億 | 0.4% | +2,466,601+98.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,258,684 | $3.63 億 | 0.4% | −2,416,418−27.9% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,099,715 | $3.62 億 | 0.4% | +925,646+531.8% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,211,189 | $3.61 億 | 0.4% | +147,750+13.9% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,146,706 | $3.60 億 | 0.4% | +228,843+24.9% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 4,738,283 | $3.59 億 | 0.4% | −1,053,976−18.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,249,463 | $3.50 億 | 0.3% | +429,924+23.6% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 19,056,963 | $3.46 億 | 0.3% | +18,736,591+5,848.4% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,156,754 | $3.46 億 | 0.3% | +1,026,464+787.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,466,181 | $3.43 億 | 0.3% | +504,052+52.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,964,501 | $3.41 億 | 0.3% | +633,897+47.6% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,240,414 | $3.34 億 | 0.3% | +1,113,990+881.2% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 20,111,096 | $3.34 億 | 0.3% | +16,360,776+436.3% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 3,047,899 | $3.30 億 | 0.3% | +706,288+30.2% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,037,570 | $3.23 億 | 0.3% | +2,346,675+339.7% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,451,331 | $3.18 億 | 0.3% | −98,437−3.9% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 7,015,204 | $3.14 億 | 0.3% | +6,722,091+2,293.3% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,583,774 | $3.11 億 | 0.3% | +1,192,422+304.7% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 1,507,811 | $3.04 億 | 0.3% | −160,681−9.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 685,544 | $3.02 億 | 0.3% | +424,935+163.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 956,725 | $3.00 億 | 0.3% | −228,498−19.3% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 10,447,154 | $2.99 億 | 0.3% | +1,354,318+14.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,421,072 | $2.99 億 | 0.3% | −9,282,018−79.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 657,305 | $2.97 億 | 0.3% | +94,339+16.8% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,184,734 | $2.93 億 | 0.3% | +1,155,998+4,022.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,860,512 | $2.92 億 | 0.3% | +2,026,446+243.0% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 2,138,029 | $2.84 億 | 0.3% | +633,965+42.2% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 1,184,287 | $2.84 億 | 0.3% | +17,924+1.5% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 653,090 | $2.81 億 | 0.3% | +540,814+481.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,373,199 | $2.67 億 | 0.3% | +689,739+100.9% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,935,161 | $2.61 億 | 0.3% | +1,396,438+259.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,216,704 | $2.42 億 | 0.2% | +1,087,788+51.1% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,897,108 | $2.37 億 | 0.2% | +1,640,887+640.4% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,369,345 | $2.35 億 | 0.2% | +1,274,970+1,351.0% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 137,280 | $2.31 億 | 0.2% | +5,866+4.5% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 389,992 | $2.30 億 | 0.2% | −586−0.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 220,485 | $2.25 億 | 0.2% | −109,745−33.2% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,777,159 | $2.24 億 | 0.2% | +765,087+75.6% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 5,026,690 | $2.23 億 | 0.2% | +2,648,235+111.3% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 527,880 | $2.23 億 | 0.2% | +377,402+250.8% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,018,567 | $2.22 億 | 0.2% | +631,271+163.0% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 4,136,917 | $2.22 億 | 0.2% | −217,805−5.0% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 3,535,807 | $2.22 億 | 0.2% | +132,675+3.9% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 427,556 | $2.21 億 | 0.2% | +321,269+302.3% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,599,736 | $2.21 億 | 0.2% | +1,517,398+1,842.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 1,925,537 | $2.20 億 | 0.2% | +996,126+107.2% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 3,927,397 | $2.20 億 | 0.2% | +2,543,729+183.8% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 4,791,598 | $2.17 億 | 0.2% | +3,563,005+290.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,455,131 | $2.13 億 | 0.2% | +853,507+141.9% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,806,430 | $2.11 億 | 0.2% | +2,012,420+253.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 386,241 | $2.11 億 | 0.2% | +272,916+240.8% | 加碼 | – |
| INTCIntel Corp | Stock | 6,796,320 | $2.10 億 | 0.2% | +1,362,479+25.1% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 12,865,038 | $2.08 億 | 0.2% | +4,881,015+61.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,490,495 | $2.07 億 | 0.2% | +3,060,255+711.3% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 3,425,030 | $2.05 億 | 0.2% | +2,187,474+176.8% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 1,213,018 | $2.04 億 | 0.2% | +638,041+111.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,005,180 | $2.03 億 | 0.2% | −2,305,719−69.6% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 834,513 | $2.01 億 | 0.2% | +237,496+39.8% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 4,485,293 | $1.98 億 | 0.2% | +4,472,384+34,645.5% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 4,161,976 | $1.97 億 | 0.2% | +3,878,463+1,368.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 451,800 | $1.97 億 | 0.2% | +417,512+1,217.7% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 3,362,079 | $1.97 億 | 0.2% | +266,241+8.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 388,515 | $1.96 億 | 0.2% | −902,455−69.9% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 3,992,789 | $1.94 億 | 0.2% | +94,233+2.4% | 加碼 | 歷史 |
| KRKroger Co | Stock | 3,880,222 | $1.94 億 | 0.2% | +3,349,872+631.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,654,435 | $1.93 億 | 0.2% | +1,701,213+178.5% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 3,748,763 | $1.92 億 | 0.2% | −678,171−15.3% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 5,151,998 | $1.89 億 | 0.2% | +1,559,056+43.4% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 5,032,697 | $1.87 億 | 0.2% | −169,299−3.3% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 1,750,005 | $1.87 億 | 0.2% | +532,661+43.8% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 786,529 | $1.87 億 | 0.2% | −76,075−8.8% | 減碼 | 歷史 |
選擇權（4,285 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 4,285 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $294.3 億 | $185.0 億 |
| NVDANVIDIA Corp | Stock | $160.6 億 | $183.5 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $188.9 億 | $139.3 億 |
| iShares Russell 2000 ETF464287655 | ETF | $74.2 億 | $63.1 億 |
| TSLATesla, Inc. | Stock | $52.4 億 | $82.5 億 |
| AAPLApple Inc. | Stock | $50.7 億 | $76.7 億 |
| MSFTMicrosoft Corp | Stock | $45.0 億 | $61.0 億 |
| METAMeta Platforms, Inc. | Stock | $40.9 億 | $62.7 億 |
| AMZNAmazon Com Inc | Stock | $34.2 億 | $38.3 億 |
| AMDAdvanced Micro Devices Inc | Stock | $24.4 億 | $23.8 億 |
| AVGOBroadcom Inc. | Stock | $23.1 億 | $23.0 億 |
| GOOGLAlphabet Inc. | Stock | $15.6 億 | $21.1 億 |
| NFLXNetflix Inc | Stock | $18.2 億 | $17.9 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $27.1 億 | $7.94 億 |
| GOOGAlphabet Inc. | Stock | $15.1 億 | $18.9 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $12.7 億 | $15.2 億 |
| SMCISuper Micro Computer, Inc. | COM | $14.4 億 | $13.0 億 |
| MSTRStrategy Inc | Stock | $19.1 億 | $6.43 億 |
| COSTCostco Wholesale Corp | Stock | $12.2 億 | $12.4 億 |
| BKNGBooking Holdings Inc. | Stock | $12.3 億 | $12.0 億 |
| CMGChipotle Mexican Grill Inc | COM | $10.5 億 | $12.6 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $9.65 億 | $13.1 億 |
| LLYEli Lilly & Co | Stock | $10.8 億 | $11.8 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $11.9 億 | $9.32 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $10.8 億 | $10.4 億 |
| JPMJPMorgan Chase & Co | Stock | $11.9 億 | $9.26 億 |
| ADBEAdobe Inc. | Stock | $10.2 億 | $10.2 億 |
| BABoeing Co | Stock | $9.70 億 | $10.3 億 |
| GLDSPDR Gold Trust | ETF | $6.19 億 | $11.7 億 |
| PANWPalo Alto Networks Inc | Stock | $9.66 億 | $8.19 億 |
| MUMicron Technology Inc | Stock | $9.29 億 | $8.48 億 |
| QCOMQualcomm Inc | Stock | $9.77 億 | $7.82 億 |
| COINCoinbase Global, Inc. | COM CL A | $6.65 億 | $10.9 億 |
| GSGoldman Sachs Group Inc | Stock | $8.71 億 | $7.90 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $5.70 億 | $9.68 億 |
| CRMSalesforce, Inc. | Stock | $5.63 億 | $9.67 億 |
| ARMArm Holdings PLC | ADR | $8.33 億 | $6.63 億 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $6.16 億 | $8.09 億 |
| CCitigroup Inc | Stock | $6.92 億 | $6.57 億 |
| FSLRFirst Solar, Inc. | Stock | $7.67 億 | $5.10 億 |
| BABAAlibaba Group Holding Ltd | ADR | $5.39 億 | $7.17 億 |
| XOMExxonMobil Holdings Corp | COM | $5.31 億 | $7.06 億 |
| UNHUnitedHealth Group Inc | Stock | $4.38 億 | $7.39 億 |
| PFEPfizer Inc | Stock | $8.28 億 | $3.39 億 |
| ASMLASML Holding NV | ADR | $6.94 億 | $4.55 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $5.71 億 | $5.75 億 |
| CATCaterpillar Inc | Stock | $4.53 億 | $6.83 億 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $6.18 億 | $5.08 億 |
| INTCIntel Corp | Stock | $7.42 億 | $3.76 億 |
| DISWalt Disney Co | Stock | $6.71 億 | $4.22 億 |
| WMTWalmart Inc. | Stock | $4.44 億 | $6.28 億 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $4.12 億 | $6.49 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $6.36 億 | $4.11 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $5.00 億 | $5.41 億 |
| LULUlululemon athletica inc. | Stock | $4.63 億 | $5.51 億 |
| NOWServiceNow, Inc. | Stock | $3.85 億 | $6.27 億 |
| LRCXLam Research Corp | COM | $5.92 億 | $4.20 億 |
| ORCLOracle Corp | Stock | $4.61 億 | $5.46 億 |
| TXNTexas Instruments Inc | Stock | $3.27 億 | $6.12 億 |
| iShares Tr464287440 | 7-10 YR TRSY BD | $5.71 億 | $3.68 億 |
| NKENIKE, Inc. | Stock | $5.09 億 | $3.99 億 |
| VVisa Inc. | Stock | $3.37 億 | $5.65 億 |
| SBUXStarbucks Corp | Stock | $4.60 億 | $4.21 億 |
| DELLDell Technologies Inc. | Stock | $5.46 億 | $3.17 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $4.51 億 | $3.95 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $2.47 億 | $5.92 億 |
| CVXChevron Corp | Stock | $2.71 億 | $5.62 億 |
| AMGNAmgen Inc | Stock | $3.81 億 | $4.47 億 |
| MCDMcDonalds Corp | Stock | $3.04 億 | $5.16 億 |
| HDHome Depot, Inc. | Stock | $2.60 億 | $5.58 億 |
| SNOWSnowflake Inc. | Stock | $3.82 億 | $4.32 億 |
| BACBank of America Corp | Stock | $3.93 億 | $4.20 億 |
| PYPLPayPal Holdings, Inc. | Stock | $3.38 億 | $4.70 億 |
| FDXFedEx Corp | Stock | $4.04 億 | $3.97 億 |
| GEGeneral Electric Co | Stock | $2.45 億 | $5.37 億 |
| IBMInternational Business Machines Corp | Stock | $3.66 億 | $3.83 億 |
| MELIMercadolibre Inc | COM | $3.60 億 | $3.77 億 |
| AMATApplied Materials Inc | Stock | $3.34 億 | $3.88 億 |
| HUMHumana Inc | Stock | $2.68 億 | $4.45 億 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $4.20 億 | $2.74 億 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $3.41 億 | $3.48 億 |
| BXBlackstone Inc. | COM | $3.48 億 | $3.36 億 |
| DDOGDatadog, Inc. | CL A COM | $2.62 億 | $4.10 億 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $3.44 億 | $3.27 億 |
| PEPPepsiCo Inc | Stock | $2.81 億 | $3.82 億 |
| UPSUnited Parcel Service Inc | Stock | $2.42 億 | $4.04 億 |
| PLTRPalantir Technologies Inc. | Stock | $3.08 億 | $3.37 億 |
| JNJJohnson & Johnson | Stock | $2.42 億 | $3.87 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $3.37 億 | $2.89 億 |
| BMYBristol Myers Squibb Co | Stock | $2.38 億 | $3.68 億 |
| CSCOCisco Systems, Inc. | Stock | $1.85 億 | $4.07 億 |
| KOCoca Cola Co | Stock | $1.82 億 | $4.06 億 |
| WFCWells Fargo & Company | Stock | $2.31 億 | $3.55 億 |
| ABBVAbbVie Inc. | Stock | $1.34 億 | $4.49 億 |
| RCLRoyal Caribbean Cruises Ltd | COM | $2.45 億 | $3.38 億 |
| MSMorgan Stanley | Stock | $3.07 億 | $2.72 億 |
| AXPAmerican Express Co | Stock | $2.32 億 | $3.35 億 |
| TGTTarget Corp | Stock | $3.29 億 | $2.33 億 |
| CVNACarvana Co. | CL A | $1.94 億 | $3.66 億 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $2.81 億 | $2.77 億 |
2024 年第 1 季之後清倉（1,273 檔）
2024 年第 1 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 1,273 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 5,569,880 | $14.6 億 | 1.4% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,109,057 | $2.00 億 | 0.2% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 763,087 | $1.72 億 | 0.2% | – |
| UTHRUnited Therapeutics Corp | COM | 719,311 | $1.65 億 | 0.2% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 495,358 | $1.61 億 | 0.2% | 歷史 |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $1.54 億 | 0.1% | – |
| AKAMAkamai Technologies Inc | COM | 1,342,464 | $1.46 億 | 0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 1,495,864 | $1.38 億 | 0.1% | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 3,927,108 | $1.30 億 | 0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,527,928 | $1.19 億 | 0.1% | – |
| IRMIron Mountain Inc | COM | 1,271,739 | $1.02 億 | 0.1% | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 3,153,429 | $9,145 萬 | 0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 124,182 | $9,098 萬 | 0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 682,673 | $8,830 萬 | 0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 351,724 | $7,684 萬 | 0.1% | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 4,345,153 | $7,296 萬 | 0.1% | 歷史 |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $7,040 萬 | 0.1% | – |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 525,047 | $6,754 萬 | 0.1% | 歷史 |
| Harmonic Inc.413160AD4 | DBCV 2.000% 9/0 | – | $6,270 萬 | 0.1% | – |
| SIXSix Flags Entertainment Corp | COM | 2,213,781 | $5,827 萬 | 0.1% | 歷史 |
| ADTADT Inc. | COM | 7,680,973 | $5,162 萬 | <0.1% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 623,000 | $4,622 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 372,933 | $4,558 萬 | <0.1% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 1,174,941 | $4,486 萬 | <0.1% | 歷史 |
| PBFPBF Energy Inc. | CL A | 763,148 | $4,393 萬 | <0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 238,720 | $4,390 萬 | <0.1% | – |
| TRNOTerreno Realty Corp | COM | 635,206 | $4,218 萬 | <0.1% | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 1,204,252 | $4,210 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 268,441 | $4,189 萬 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 457,423 | $4,004 萬 | <0.1% | 歷史 |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $3,856 萬 | <0.1% | – |
| ROPRoper Technologies Inc | Stock | 66,286 | $3,718 萬 | <0.1% | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 2,067,629 | $3,716 萬 | <0.1% | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 774,924 | $3,534 萬 | <0.1% | – |
| DNBDun & Bradstreet Holdings, Inc. | COM | 3,476,959 | $3,491 萬 | <0.1% | 歷史 |
| TBBBBBB Foods Inc | CL A COM | 1,463,203 | $3,479 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 149,298 | $3,219 萬 | <0.1% | 歷史 |
| Marcus Corp566330AB2 | NOTE 5.000% 9/1 | – | $3,055 萬 | <0.1% | – |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $2,893 萬 | <0.1% | – |
| CINFCincinnati Financial Corp | COM | 231,451 | $2,874 萬 | <0.1% | 歷史 |
| WENWendy's Co | Stock | 1,496,415 | $2,819 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 334,128 | $2,583 萬 | <0.1% | – |
| ASAmer Sports, Inc. | COM SHS | 1,559,694 | $2,542 萬 | <0.1% | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 484,417 | $2,449 萬 | <0.1% | – |
| BGBunge Global SA | COM SHS | 224,709 | $2,304 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 178,680 | $2,284 萬 | <0.1% | 歷史 |
| Innoviva, Inc.45781MAB7 | NOTE 2.500% 8/1 | – | $2,179 萬 | <0.1% | – |
| METMetlife Inc | Stock | 292,002 | $2,164 萬 | <0.1% | 歷史 |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 514,771 | $2,136 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 316,355 | $1,724 萬 | <0.1% | – |
| BF.BBrown Forman Corp | Stock | 332,332 | $1,715 萬 | <0.1% | 歷史 |
| MSAMSA Safety Inc | COM | 87,310 | $1,690 萬 | <0.1% | 歷史 |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $1,679 萬 | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 125,954 | $1,662 萬 | <0.1% | – |
| AXONAxon Enterprise, Inc. | COM | 49,940 | $1,563 萬 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 1,601,436 | $1,523 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 26,068 | $1,490 萬 | <0.1% | 歷史 |
| CATXPerspective Therapeutics, Inc. | COM | 12,267,432 | $1,460 萬 | <0.1% | 歷史 |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $1,412 萬 | <0.1% | – |
| SGISomnigroup International Inc. | COM | 241,202 | $1,371 萬 | <0.1% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 170,207 | $1,352 萬 | <0.1% | 歷史 |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $1,342 萬 | <0.1% | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 304,910 | $1,328 萬 | <0.1% | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 38,070 | $1,317 萬 | <0.1% | 歷史 |
| KBHKB Home | COM | 184,716 | $1,309 萬 | <0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 98,230 | $1,293 萬 | <0.1% | 歷史 |
| VTLEVital Energy, Inc. | COM | 241,559 | $1,269 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 384,115 | $1,256 萬 | <0.1% | – |
| GLAUKOS Corp377322AB8 | NOTE 2.750% 6/1 | – | $1,254 萬 | <0.1% | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 704,745 | $1,238 萬 | <0.1% | 歷史 |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $1,202 萬 | <0.1% | – |
| Century Alum Co156431AQ1 | NOTE 2.750% 5/0 | – | $1,164 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 327,943 | $1,126 萬 | <0.1% | – |
| DOWDow Inc. | Stock | 178,625 | $1,035 萬 | <0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 50,204 | $1,033 萬 | <0.1% | 歷史 |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $1,014 萬 | <0.1% | – |
| FUSNFusion Pharmaceuticals Inc. | COM | 473,376 | $1,009 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,134,567 | $990.5 萬 | <0.1% | 歷史 |
| SDRLSEADRILL Ltd | COM | 193,773 | $974.7 萬 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 26,826 | $960.0 萬 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 165,291 | $953.6 萬 | <0.1% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 79,535 | $917.0 萬 | <0.1% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 183,694 | $916.4 萬 | <0.1% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 132,669 | $898.8 萬 | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 79,909 | $870.4 萬 | <0.1% | – |
| APPNAppian Corp | CL A | 210,709 | $841.8 萬 | <0.1% | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 96,772 | $833.7 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 243,981 | $821.5 萬 | <0.1% | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 160,610 | $803.5 萬 | <0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 170,155 | $801.4 萬 | <0.1% | – |
| ENSGEnsign Group, Inc | COM | 64,179 | $798.5 萬 | <0.1% | 歷史 |
| iShares Tr46434V266 | INTERNATIONAL SL | 237,648 | $783.8 萬 | <0.1% | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 224,848 | $780.2 萬 | <0.1% | – |
| VXXBarclays Bank PLC | IPTH SR B S&P | 598,716 | $776.5 萬 | <0.1% | 歷史 |
| FWRDForward Air Corp | COM | 248,735 | $773.8 萬 | <0.1% | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 892,200 | $723.6 萬 | <0.1% | 歷史 |
| ALVAutoliv Inc | COM | 59,596 | $717.7 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 99,511 | $714.3 萬 | <0.1% | – |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 287,117 | $706.9 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 74,523 | $703.7 萬 | <0.1% | – |