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 |
|---|---|---|---|---|---|---|---|
| Kensington Capital AcquisitiG5251K129 | *W EXP 99/99/999 | 33,179 | $859 | <0.1% | +300+0.9% | 加碼 | – |
| ExcelFin Acquisition Corp.30069X110 | *W EXP 10/25/202 | 28,955 | $872 | <0.1% | −11,373−28.2% | 減碼 | – |
| Roth CH Acquisition V Co.77867R118 | *W EXP 12/10/202 | 15,614 | $904 | <0.1% | −13,447−46.3% | 減碼 | – |
| Kairous Acquisition Corp. LtdG52131128 | *W EXP 09/15/202 | 175,829 | $914 | <0.1% | +175,829 | 新進 | – |
| AREBWAmerican Rebel Holdings Inc | *W EXP 01/20/202 | 64,034 | $916 | <0.1% | +48,420+310.1% | 加碼 | 歷史 |
| REVBWRevelation Biosciences, Inc. | EQUITY WRT | 45,853 | $917 | <0.1% | −674−1.4% | 減碼 | 歷史 |
| Jet.AI Inc.47714H118 | *W EXP 07/26/202 | 15,523 | $931 | <0.1% | +630+4.2% | 加碼 | – |
| PARAWBanzai International, Inc. | *W EXP 12/14/202 | 34,118 | $983 | <0.1% | −100−0.3% | 減碼 | 歷史 |
| EMKREmcore Corp | Stock | 844 | $996 | <0.1% | −13,699−94.2% | 減碼依 1 比 10 拆股換算 | 歷史 |
| bleuacacia ltdG11728113 | *W EXP 10/30/202 | 66,618 | $999 | <0.1% | +66,618 | 新進 | – |
| Newbury Street Acquisitn Cor65101L112 | *W EXP 04/30/202 | 17,139 | $1,011 | <0.1% | −2,198−11.4% | 減碼 | – |
| Pearl Holdings Acquisitn CorG44525114 | *W EXP 12/15/202 | 25,534 | $1,021 | <0.1% | +100+0.4% | 加碼 | – |
| KZIAKazia Therapeutics Ltd | SPONSORED ADR | 4,566 | $1,041 | <0.1% | +4,566 | 新進 | 歷史 |
| VEEAWVeea Inc. | *W EXP 03/15/202 | 12,322 | $1,047 | <0.1% | −7,950−39.2% | 減碼 | 歷史 |
| Integrated Wellness Acq CorpG4828B118 | *W EXP 10/31/202 | 69,840 | $1,055 | <0.1% | −61,360−46.8% | 減碼 | – |
| OpenWorld, Inc.92346X115 | *W EXP 06/22/202 | 21,262 | $1,063 | <0.1% | −5,233−19.8% | 減碼 | – |
| BKSYBlackSky Technology Inc. | COM CL A | 1,039 | $1,112 | <0.1% | −3,094−74.9% | 減碼 | 歷史 |
| REEWFCartesian Growth Corp II | *W EXP 07/12/202 | 11,106 | $1,122 | <0.1% | +11,106 | 新進 | 歷史 |
| Tlgy Acquisition CorpG8656T125 | *W EXP 11/09/202 | 17,514 | $1,135 | <0.1% | −2,826−13.9% | 減碼 | – |
| AENTWAlliance Entertainment Holding Corp | COM | 19,205 | $1,152 | <0.1% | +19,205 | 新進 | 歷史 |
| Trajectory Alpha Acquisition89301B112 | *W EXP 99/99/999 | 52,524 | $1,261 | <0.1% | +17,327+49.2% | 加碼 | – |
| CPIXCumberland Pharmaceuticals Inc | COM | 834 | $1,276 | <0.1% | −2,788−77.0% | 減碼 | 歷史 |
| CGENCompugen Ltd | ORD | 764 | $1,284 | <0.1% | −103,829−99.3% | 減碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 65 | $1,301 | <0.1% | −36,264−99.8% | 減碼 | 歷史 |
| Lemonade, Inc.52567D115 | *W EXP 02/09/202 | 72,357 | $1,302 | <0.1% | +25,019+52.9% | 加碼 | – |
| Bayview Acquisition Corp07323B118 | RIGHT 99/99/9999 | 10,542 | $1,396 | <0.1% | +10,542 | 新進 | – |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 1,800 | $1,416 | <0.1% | −6,359−77.9% | 減碼 | 歷史 |
| Patria Latin Amrcn Opprnty AG69454117 | *W EXP 02/23/202 | 42,910 | $1,420 | <0.1% | −2,928−6.4% | 減碼 | – |
| Alphatime Acquisition CorpG0223V139 | RIGHT 03/01/2028 | 12,973 | $1,427 | <0.1% | −3,151−19.5% | 減碼 | – |
| Ouster, Inc.68989M129 | *W EXP 09/29/202 | 35,837 | $1,433 | <0.1% | +23,112+181.6% | 加碼 | – |
| LTRYWSports Entertainment Gaming Global Corp | EQUITY WRT | 145,175 | $1,452 | <0.1% | −4,700−3.1% | 減碼 | 歷史 |
| NIVFWNewGenIvf Group Ltd | *W EXP 04/03/202 | 29,212 | $1,461 | <0.1% | +29,212 | 新進 | 歷史 |
| CCGWWCheche Group Inc. | *W EXP 10/01/203 | 42,458 | $1,486 | <0.1% | +42,458 | 新進 | 歷史 |
| Vast Renewables LimitedQ9379E113 | *W EXP 07/01/202 | 11,305 | $1,492 | <0.1% | −13,539−54.5% | 減碼 | – |
| Reliance Global Group, Inc.75946W116 | *W EXP 02/01/202 | 22,195 | $1,498 | <0.1% | +2,231+11.2% | 加碼 | – |
| Origin Materials, Inc.68622D114 | *W EXP 06/24/202 | 27,504 | $1,526 | <0.1% | −6,200−18.4% | 減碼 | – |
| SUNSunoco LP | COM UT REP LP | 27 | $1,527 | <0.1% | +27 | 新進 | 歷史 |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 65,565 | $1,541 | <0.1% | +65,565 | 新進 | – |
| Ocean Biomedical, Inc.67644C112 | *W EXP 02/14/202 | 32,040 | $1,544 | <0.1% | +360+1.1% | 加碼 | – |
| Bristol Myers Squibb Co110122140 | RIGHT 12/30/2030 | 37,904 | $1,554 | <0.1% | −130−0.3% | 減碼 | – |
| SHFSWSHF Holdings, Inc. | *W EXP 09/28/202 | 22,603 | $1,580 | <0.1% | −300−1.3% | 減碼 | 歷史 |
| VMCWFValuence Merger Corp. I | *W EXP 02/18/202 | 40,784 | $1,631 | <0.1% | −41,047−50.2% | 減碼 | 歷史 |
| INFAInformatica Inc. | COM CL A | 55 | $1,698 | <0.1% | −48,310−99.9% | 減碼 | 歷史 |
| NEXRWNexera Technologies Ltd | *W EXP 08/26/202 | 47,627 | $1,715 | <0.1% | +8,973+23.2% | 加碼 | 歷史 |
| TELLTellurian Inc. | COM | 2,500 | $1,732 | <0.1% | −100,827−97.6% | 減碼 | 歷史 |
| DFLIWDragonfly Energy Holdings Corp. | *W EXP 10/07/202 | 60,794 | $1,733 | <0.1% | +50,685+501.4% | 加碼 | 歷史 |
| BTBDWBT Brands, Inc. | *W EXP 11/12/202 | 12,524 | $1,752 | <0.1% | +12,524 | 新進 | 歷史 |
| HUBCZHub Cyber Security Ltd. | *W EXP 08/22/202 | 61,768 | $1,760 | <0.1% | −6,600−9.7% | 減碼 | 歷史 |
| PRFTPerficient Inc | COM | 24 | $1,795 | <0.1% | −55,973−100.0% | 減碼 | 歷史 |
| Digiasia Corp.G27617110 | *W EXP 04/02/202 | 29,433 | $1,795 | <0.1% | +29,433 | 新進 | – |
| GORVLazydays Holdings, Inc. | COM | 727 | $1,847 | <0.1% | −21,118−96.7% | 減碼 | 歷史 |
| GALTGalectin Therapeutics Inc | COM NEW | 823 | $1,860 | <0.1% | −23,698−96.6% | 減碼 | 歷史 |
| Tortoiseecofin Acquisition CG8956E117 | *W EXP 07/22/202 | 12,291 | $1,931 | <0.1% | −32,337−72.5% | 減碼 | – |
| Moringa Acquisition CorpG6S23K124 | *W EXP 02/22/202 | 17,805 | $1,959 | <0.1% | +17,805 | 新進 | – |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 57,367 | $1,973 | <0.1% | 00.0% | 不變 | 歷史 |
| Eve Mobility Acquisition CorG3218G117 | *W EXP 12/31/202 | 17,965 | $1,976 | <0.1% | −5,052−21.9% | 減碼 | – |
| Lixte Biotechnology Hldgs IN539319111 | *W EXP 01/01/202 | 32,122 | $1,992 | <0.1% | +32,122 | 新進 | – |
| Aquaron Acquisition Corp.03842W113 | RIGHT 07/15/2026 | 11,180 | $2,012 | <0.1% | −400−3.5% | 減碼 | – |
| Nova Vision Acquisition CorpG6759A134 | RIGHT 12/23/2023 | 12,714 | $2,034 | <0.1% | +12,714 | 新進 | – |
| FOURShift4 Payments, Inc. | CL A | 28 | $2,053 | <0.1% | −9,649−99.7% | 減碼 | 歷史 |
| Acri Capital Acquisition Cor00501A119 | *W EXP 02/01/202 | 37,722 | $2,075 | <0.1% | −3,232−7.9% | 減碼 | – |
| SKYAWSkyAI, Inc. | *W EXP 04/13/202 | 29,125 | $2,112 | <0.1% | +17,415+148.7% | 加碼 | 歷史 |
| MSP Recovery, Inc.553745118 | *W EXP 05/23/202 | 42,074 | $2,150 | <0.1% | +42,074 | 新進 | – |
| RVMDWRevolution Medicines, Inc. | *W EXP 12/17/202 | 30,277 | $2,159 | <0.1% | −3,445−10.2% | 減碼 | 歷史 |
| Meten Edtechx Ed Group LtdG6055H106 | *W EXP 03/31/202 | 72,116 | $2,163 | <0.1% | +44,865+164.6% | 加碼 | – |
| dMY Squared Technology Group, Inc.233276112 | *W EXP 99/99/999 | 14,930 | $2,240 | <0.1% | −8,195−35.4% | 減碼 | – |
| Advisorshares Tr00768Y362 | PSYCHEDELICS ETF | 2,312 | $2,259 | <0.1% | +2,312 | 新進 | – |
| Chicken Soup for the Soul En16842Q134 | *W EXP 10/22/202 | 156,838 | $2,321 | <0.1% | +141,094+896.2% | 加碼 | – |
| IQiQIYI, Inc. | SPONSORED ADS | 633 | $2,323 | <0.1% | −65,235−99.0% | 減碼 | 歷史 |
| Wag! Group Co.93042P117 | *W EXP 07/30/202 | 27,085 | $2,332 | <0.1% | +7,093+35.5% | 加碼 | – |
| Cetus Cap Acquisition Corp15719Y113 | *W EXP 01/31/202 | 60,246 | $2,332 | <0.1% | −12,150−16.8% | 減碼 | – |
| Cyclo Therapeutics, Inc.23254X110 | *W EXP 11/14/202 | 10,793 | $2,482 | <0.1% | −200−1.8% | 減碼 | – |
| NCMINational CineMedia, Inc. | COM NEW | 570 | $2,502 | <0.1% | −241,169−99.8% | 減碼 | 歷史 |
| TXMDTherapeuticsMD, Inc. | COM NEW | 1,576 | $2,537 | <0.1% | −3,386−68.2% | 減碼 | 歷史 |
| Hudson Acquisition I Corp44364H118 | RIGHT 99/99/9999 | 10,628 | $2,551 | <0.1% | +10,628 | 新進 | – |
| RCF Acquisition CorpG7330C110 | *W EXP 99/99/999 | 40,151 | $2,578 | <0.1% | +3,715+10.2% | 加碼 | – |
| Global Lights Acquisition CoG3937F119 | RIGHT 11/14/2024 | 12,290 | $2,581 | <0.1% | −19,106−60.9% | 減碼 | – |
| Tribe Capital Growth Corp I89601Y119 | *W EXP 02/28/202 | 64,449 | $2,584 | <0.1% | +15,000+30.3% | 加碼 | – |
| Grafacquisitioncorp65488A119 | Warrant | 26,526 | $2,626 | <0.1% | +6,841+34.8% | 加碼 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 34 | $2,649 | <0.1% | −2,210,418−100.0% | 減碼 | 歷史 |
| SESCWSES AI Corp | *W EXP 12/10/202 | 55,101 | $2,716 | <0.1% | −2,789−4.8% | 減碼 | 歷史 |
| Bellevue Life SCNCS Aqstn Co079174124 | RIGHT 02/09/2028 | 24,583 | $2,731 | <0.1% | +24,583 | 新進 | – |
| SXTPW60 Degrees Pharmaceuticals, Inc. | *W EXP 07/12/202 | 39,042 | $2,737 | <0.1% | +11,527+41.9% | 加碼 | 歷史 |
| EUDAWEUDA Health Holdings Ltd | *W EXP 09/24/202 | 13,653 | $2,800 | <0.1% | +3,069+29.0% | 加碼 | 歷史 |
| Cepton, Inc.15673X119 | *W EXP 06/01/202 | 219,453 | $2,831 | <0.1% | +202,944+1,229.3% | 加碼 | – |
| CLDWWCalidi Biotherapeutics, Inc. | *W EXP 03/14/202 | 70,501 | $2,968 | <0.1% | +54,628+344.2% | 加碼 | 歷史 |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 75,729 | $3,029 | <0.1% | +4,482+6.3% | 加碼 | 歷史 |
| Multimetaverse Holdings LtdG6360J136 | *W EXP 01/04/202 | 122,668 | $3,067 | <0.1% | +122,668 | 新進 | – |
| Global Star Acquisition Inc.37962G128 | RIGHT 06/21/2024 | 20,569 | $3,085 | <0.1% | −100−0.5% | 減碼 | – |
| Captivision Inc.G18932114 | *W EXP 11/15/202 | 39,009 | $3,121 | <0.1% | −2,665−6.4% | 減碼 | – |
| Crixus BH3 Acquisition Co22677T110 | *W EXP 10/04/202 | 40,433 | $3,150 | <0.1% | −5,986−12.9% | 減碼 | – |
| INMInMed Pharmaceuticals Inc. | COM NEW | 12,097 | $3,212 | <0.1% | −628−4.9% | 減碼 | 歷史 |
| KITTWNauticus Robotics, Inc. | *W EXP 03/15/202 | 108,316 | $3,249 | <0.1% | +108,316 | 新進 | 歷史 |
| TNONWTenon Medical, Inc. | *W EXP 06/16/202 | 66,018 | $3,294 | <0.1% | −1,766−2.6% | 減碼 | 歷史 |
| Focus Impact Acquisition Cor34417L117 | *W EXP 10/28/202 | 97,030 | $3,396 | <0.1% | +79,659+458.6% | 加碼 | – |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 192 | $3,436 | <0.1% | +192 | 新進 | 歷史 |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 89 | $3,540 | <0.1% | −25,813−99.7% | 減碼 | – |
| Consilium Acquisitn Corp I LG2365L127 | RIGHT 07/01/2023 | 35,400 | $3,540 | <0.1% | −47,904−57.5% | 減碼 | – |
| Global Partner Acqistn CorpG3934P128 | *W EXP 01/14/202 | 19,737 | $3,551 | <0.1% | −14,933−43.1% | 減碼 | – |
| MIDDMIDDLEBY Corp | COM | 29 | $3,556 | <0.1% | +29 | 新進 | 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% | – |