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 |
|---|---|---|---|---|---|---|---|
| TOONKartoon Studios, Inc. | COM NEW | 1 | $1 | <0.1% | +1 | 新進 | 歷史 |
| BNGOBionano Genomics, Inc. | COM NEW | 1 | $1 | <0.1% | −240,214−100.0% | 減碼 | 歷史 |
| IMUXImmunic, Inc. | COM | 2 | $2 | <0.1% | 00.0% | 不變 | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 1 | $17 | <0.1% | −465,829−100.0% | 減碼 | 歷史 |
| VNRXVolitionrx Ltd | COM | 29 | $18 | <0.1% | +29 | 新進 | 歷史 |
| Global X FDS37960A669 | SUPERDIVIDEND | 1 | $22 | <0.1% | −60,838−100.0% | 減碼 | – |
| Brooge Energy LtdG1611B115 | *W EXP 12/20/202 | 11,257 | $33 | <0.1% | −1,263−10.1% | 減碼 | – |
| SMRNuscale Power Corp | CL A COM | 3 | $35 | <0.1% | −297−99.0% | 減碼 | 歷史 |
| CANETeucrium Commodity Trust | SUGAR FD | 4 | $49 | <0.1% | −21,088−100.0% | 減碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 2 | $58 | <0.1% | −59,503−100.0% | 減碼 | 歷史 |
| YSGYatsen Holding Ltd | SPONSORED ADS | 28 | $74 | <0.1% | −169,642−100.0% | 減碼 | 歷史 |
| UNLUnited States 12 Month Natural Gas Fund, LP | UNIT BEN INT | 9 | $74 | <0.1% | +9 | 新進 | 歷史 |
| Shapeways Holdings, Inc.81947T110 | *W EXP 99/99/999 | 18,882 | $76 | <0.1% | −1,000−5.0% | 減碼 | – |
| RXORXO, Inc. | COMMON STOCK | 3 | $78 | <0.1% | +3 | 新進 | 歷史 |
| LVLULulu's Fashion Lounge Holdings, Inc. | COM | 43 | $80 | <0.1% | +43 | 新進 | 歷史 |
| VERUVeru Inc. | COM | 97 | $82 | <0.1% | −7,903−98.8% | 減碼 | 歷史 |
| Noco Noco IncG7243P117 | *W EXP 08/25/202 | 13,064 | $84 | <0.1% | 00.0% | 不變 | – |
| PHXPHX Minerals Inc. | CL A | 26 | $85 | <0.1% | +26 | 新進 | 歷史 |
| ETONEton Pharmaceuticals, Inc. | COM | 32 | $105 | <0.1% | 00.0% | 不變 | 歷史 |
| CWBCCommunity West Bancshares | COM | 6 | $111 | <0.1% | +6 | 新進 | 歷史 |
| CINGWCingulate Inc. | *W EXP 12/03/202 | 13,358 | $126 | <0.1% | +13,358 | 新進 | 歷史 |
| ACXPAcurx Pharmaceuticals, Inc. | COM | 64 | $144 | <0.1% | +64 | 新進 | 歷史 |
| Pasithea Therapeutics Corp.70261F111 | *W EXP 08/12/202 | 13,189 | $144 | <0.1% | −15−0.1% | 減碼 | – |
| GPORGulfport Energy Corp | COMMON SHARES | 1 | $151 | <0.1% | −107,841−100.0% | 減碼 | 歷史 |
| MACMacerich Co | COM | 13 | $201 | <0.1% | −97,495−100.0% | 減碼 | 歷史 |
| RF Acquisition Corp74954L112 | *W EXP 05/01/202 | 10,554 | $212 | <0.1% | +100+1.0% | 加碼 | – |
| HOVRWNew Horizon Aircraft Ltd. | *W EXP 99/99/999 | 13,980 | $212 | <0.1% | +13,980 | 新進 | 歷史 |
| KNDIKandi Technologies Group, Inc. | USD ORD SHS | 100 | $219 | <0.1% | −79,886−99.9% | 減碼 | 歷史 |
| Fortune Rise Acquisition Cor34969G110 | *W EXP 12/06/202 | 12,892 | $222 | <0.1% | +794+6.6% | 加碼 | – |
| NMHIWNature's Miracle Holding Inc. | *W EXP 02/15/202 | 10,218 | $235 | <0.1% | +10,218 | 新進 | 歷史 |
| FutureTech II Acquisition Corp.36119D111 | *W EXP 12/23/202 | 14,931 | $240 | <0.1% | +14,931 | 新進 | – |
| Aeva Technologies, Inc.00835Q111 | *W EXP 03/12/202 | 10,502 | $243 | <0.1% | −1,558−12.9% | 減碼 | – |
| Maquia Capital Acquisition C56564V119 | *W EXP 05/05/202 | 12,113 | $243 | <0.1% | +200+1.7% | 加碼 | – |
| Blue Ocean Acquisition CorpG1330L121 | *W EXP 12/02/202 | 15,825 | $245 | <0.1% | +100+0.6% | 加碼 | – |
| TC BioPharm (Holdings) plc87807D111 | *W EXP 02/08/202 | 19,178 | $257 | <0.1% | +19,178 | 新進 | – |
| AEye, Inc.008183113 | *W EXP 09/30/202 | 14,925 | $261 | <0.1% | −2,947−16.5% | 減碼 | – |
| BNCWWCEA Industries Inc. | *W EXP 02/11/202 | 12,473 | $267 | <0.1% | −200−1.6% | 減碼 | 歷史 |
| ALSWFAlpha Star Acquisition Corp | *W EXP 12/13/202 | 27,874 | $279 | <0.1% | −887−3.1% | 減碼 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 252 | $287 | <0.1% | +223+769.0% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 125 | $291 | <0.1% | −3,815,109−100.0% | 減碼 | 歷史 |
| Mercury Ecom Acquisition Cor589381110 | *W EXP 07/27/202 | 30,218 | $302 | <0.1% | +5,451+22.0% | 加碼 | – |
| MCWMister Car Wash, Inc. | COM | 44 | $313 | <0.1% | −225,554−100.0% | 減碼 | 歷史 |
| RWAYRunway Growth Finance Corp. | COM | 27 | $318 | <0.1% | −75,345−100.0% | 減碼 | 歷史 |
| Stryve Foods, Inc.863685111 | *W EXP 07/31/202 | 44,913 | $323 | <0.1% | −49−0.1% | 減碼 | – |
| Sonder Holdings Inc.83542D110 | CALL EXP31JAN22 | 32,294 | $323 | <0.1% | −32−0.1% | 減碼 | – |
| Microvast Holdings, Inc.59516C114 | *W EXP 04/01/202 | 15,095 | $326 | <0.1% | +15,095 | 新進 | – |
| VMEOVimeo, Inc. | COMMON STOCK | 91 | $339 | <0.1% | −189,554−100.0% | 減碼 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 13 | $340 | <0.1% | −7,809−99.8% | 減碼 | 歷史 |
| NVNIWNvni Group Ltd | *W EXP 11/01/202 | 11,541 | $342 | <0.1% | −2,729−19.1% | 減碼 | 歷史 |
| Bannix Acquisition Corp066644113 | *W EXP 07/31/202 | 20,412 | $345 | <0.1% | +20,412 | 新進 | – |
| Bhsew 31OCT25 11.5 C19207A116 | COM | 11,530 | $346 | <0.1% | +100+0.9% | 加碼 | – |
| BNAIWBrand Engagement Network Inc. | *W EXP 03/14/202 | 11,097 | $357 | <0.1% | +11,097 | 新進 | 歷史 |
| Xos, Inc.98423B116 | *W EXP 10/06/202 | 16,416 | $363 | <0.1% | −4,450−21.3% | 減碼 | – |
| STLNWStarling Oncology, Inc. | EQUITY WRT | 17,908 | $364 | <0.1% | +4,534+33.9% | 加碼 | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 7 | $368 | <0.1% | −425,870−100.0% | 減碼 | 歷史 |
| 99 Acquisition Group Inc65445K119 | *W EXP 08/25/202 | 12,681 | $418 | <0.1% | −8,981−41.5% | 減碼 | – |
| SVUWFSRIVARU Holding Ltd | *W EXP 12/08/202 | 41,051 | $423 | <0.1% | +100+0.2% | 加碼 | 歷史 |
| Hycroft Mining Holding Corp44862P133 | *W EXP 10/06/202 | 23,415 | $431 | <0.1% | −476−2.0% | 減碼 | – |
| Battery Future Acquisition CG0888J124 | *W EXP 99/99/999 | 22,070 | $437 | <0.1% | +22,070 | 新進 | – |
| Direxion Shs ETF Tr25461A833 | DAILY NVDA BULL | 4 | $445 | <0.1% | −24,947−100.0% | 減碼 | – |
| DXYNDixie Group Inc | CL A | 697 | $457 | <0.1% | −29,421−97.7% | 減碼 | 歷史 |
| VCELVericel Corp | COM | 10 | $459 | <0.1% | −7,245−99.9% | 減碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 14 | $460 | <0.1% | −199,005−100.0% | 減碼 | 歷史 |
| BFRIWBiofrontera Inc. | *W EXP 10/27/202 | 11,617 | $465 | <0.1% | +950+8.9% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 6 | $467 | <0.1% | −151,324−100.0% | 減碼 | – |
| Vintage Wine Estates, Inc.92747V114 | *W EXP 06/08/202 | 52,350 | $476 | <0.1% | +26,637+103.6% | 加碼 | – |
| PLCEChildrens Place, Inc. | COM | 59 | $480 | <0.1% | −102,542−99.9% | 減碼 | 歷史 |
| NLS Pharmaceutics LtdH57830111 | *W EXP 09/25/202 | 16,008 | $482 | <0.1% | +16,008 | 新進 | – |
| SPWRWSunPower Inc. | Warrant | 13,842 | $489 | <0.1% | −1,375−9.0% | 減碼 | 歷史 |
| BYRNByrna Technologies Inc. | COM NEW | 50 | $499 | <0.1% | −2,972−98.3% | 減碼 | 歷史 |
| ASCWFASPAC II Acquisition Corp. | *W EXP 10/15/202 | 50,399 | $509 | <0.1% | +100+0.2% | 加碼 | 歷史 |
| DFNSWT3 Defense Inc. | *W EXP 12/04/202 | 22,461 | $517 | <0.1% | +1,749+8.4% | 加碼 | 歷史 |
| HHG Capital CorpG4R23P129 | *W EXP 02/25/202 | 35,541 | $537 | <0.1% | −175−0.5% | 減碼 | – |
| GTHXG1 Therapeutics, Inc. | COM | 239 | $545 | <0.1% | +227+1,891.7% | 加碼 | 歷史 |
| Vision Sensing Acquisition C92838J111 | *W EXP 10/21/202 | 27,306 | $546 | <0.1% | 00.0% | 不變 | – |
| BYNOWbyNordic Acquisition Corp | *W EXP 07/01/202 | 22,309 | $562 | <0.1% | −2,204−9.0% | 減碼 | 歷史 |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 75,097 | $593 | <0.1% | +75,097 | 新進 | – |
| Hyzon Motors Inc.44951Y110 | EQUITY WRT | 29,757 | $595 | <0.1% | +8,451+39.7% | 加碼 | – |
| SPIRSpire Global, Inc. | COM CL A NEW | 55 | $596 | <0.1% | −45−45.0% | 減碼 | 歷史 |
| DFSCWDEFSEC Technologies Inc. | *W EXP 12/09/202 | 22,218 | $622 | <0.1% | −2,731−10.9% | 減碼 | 歷史 |
| EDBLWEdible Garden AG Inc | *W EXP 04/18/202 | 29,848 | $627 | <0.1% | +7,949+36.3% | 加碼 | 歷史 |
| SHIPSeanergy Maritime Holdings Corp. | SHS | 66 | $651 | <0.1% | −27,706−99.8% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 6 | $660 | <0.1% | −32,512−100.0% | 減碼 | 歷史 |
| PDYNWPalladyne AI Corp. | *W EXP 09/24/202 | 20,914 | $663 | <0.1% | +2,514+13.7% | 加碼 | 歷史 |
| HOLOWMicroCloud Hologram Inc. | *W EXP 01/31/202 | 14,362 | $674 | <0.1% | −203−1.4% | 減碼 | 歷史 |
| Lion Group Holding Ltd53620U110 | *W EXP 06/17/202 | 96,966 | $688 | <0.1% | −167,458−63.3% | 減碼 | – |
| Alpha Partners Tech Mergr CoG63290103 | *W EXP 03/31/202 | 10,808 | $705 | <0.1% | +10,808 | 新進 | – |
| BBAIBigBear.ai Holdings, Inc. | COM | 477 | $720 | <0.1% | −7,913−94.3% | 減碼 | 歷史 |
| Series Portfolios Tr81752T510 | UNUSUAL WHLS DEM | 20 | $728 | <0.1% | +20 | 新進 | – |
| Global Blockchain Acqui Corp37961B112 | RIGHT 05/09/2027 | 12,158 | $729 | <0.1% | −11,001−47.5% | 減碼 | – |
| BioCardia, Inc.09060U119 | *W EXP 08/06/202 | 58,644 | $745 | <0.1% | +14,771+33.7% | 加碼 | – |
| Monterey Cap Acquisition Cor61244M117 | *W EXP 01/01/202 | 18,405 | $755 | <0.1% | +246+1.4% | 加碼 | – |
| USLUnited States 12 Month Oil Fund, LP | UNIT BEN INT | 19 | $770 | <0.1% | −3,235−99.4% | 減碼 | 歷史 |
| Distoken Acquisition CorpG27740102 | *W EXP 11/30/202 | 51,839 | $783 | <0.1% | +9,028+21.1% | 加碼 | – |
| BM Technologies, Inc.05591L115 | *W EXP 01/04/202 | 18,443 | $793 | <0.1% | +18,443 | 新進 | – |
| ICUCWSeaStar Medical Holding Corp | EQUITY WRT | 14,736 | $800 | <0.1% | +14,736 | 新進 | 歷史 |
| MSAIWMultiSensor AI Holdings, Inc. | *W EXP 12/19/202 | 32,241 | $806 | <0.1% | +176+0.5% | 加碼 | 歷史 |
| WWWW International, Inc. | COM | 703 | $823 | <0.1% | −447,732−99.8% | 減碼 | 歷史 |
| IVDAWIveda Solutions, Inc. | *W EXP 04/01/202 | 18,472 | $831 | <0.1% | −2,506−11.9% | 減碼 | 歷史 |
| PAVmed Inc.70387R122 | *W EXP 04/30/202 | 42,208 | $844 | <0.1% | +42,208 | 新進 | – |
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% | – |