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 |
|---|---|---|---|---|---|---|---|
| Auddia Inc.05072K115 | *W EXP 10/17/202 | 55,854 | $3,591 | <0.1% | +55,854 | 新進 | – |
| ABLVWAble View Global Inc. | *W EXP 08/18/202 | 140,687 | $3,616 | <0.1% | +100,015+245.9% | 加碼 | 歷史 |
| MLECWMoolec Science SA | *W EXP 12/30/202 | 60,343 | $3,621 | <0.1% | −2,215−3.5% | 減碼 | 歷史 |
| Gores Holdings IX, Inc.38287A119 | *W EXP 01/14/202 | 45,439 | $3,644 | <0.1% | −1,425−3.0% | 減碼 | – |
| Evergreen CorpG3312W117 | *W EXP 02/08/202 | 62,015 | $3,653 | <0.1% | −3,333−5.1% | 減碼 | – |
| FIRYFiry Inc. | COM CL A | 518 | $3,719 | <0.1% | −19,081−97.4% | 減碼 | 歷史 |
| AIMDWAinos, Inc. | *W EXP 07/29/202 | 46,837 | $3,747 | <0.1% | −128−0.3% | 減碼 | 歷史 |
| RXTRackspace Technology, Inc. | COM | 1,259 | $3,752 | <0.1% | −2,383−65.4% | 減碼 | 歷史 |
| Zapp Elec Vehs Group LtdG9889X115 | *W EXP 04/28/202 | 219,233 | $3,880 | <0.1% | +219,233 | 新進 | – |
| Roundhill ETF Trust77926X882 | GLP 1 & WEIGHT L | 146 | $3,891 | <0.1% | +146 | 新進 | – |
| APLMWApollomics Inc. | *W EXP 04/01/202 | 307,148 | $3,993 | <0.1% | +171,745+126.8% | 加碼 | 歷史 |
| iShares Inc464286756 | MSCI SWEDEN ETF | 100 | $4,025 | <0.1% | −129,142−99.9% | 減碼 | – |
| ATAIAtai Beckley N.V. | SHS | 3,085 | $4,103 | <0.1% | −304,741−99.0% | 減碼 | 歷史 |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 3,565 | $4,171 | <0.1% | −1,240,275−99.7% | 減碼 | 歷史 |
| Thunder BRDG Cap Prtnrs IV I88605L115 | *W EXP 04/30/202 | 24,562 | $4,176 | <0.1% | −1,405−5.4% | 減碼 | – |
| Innoviz Technologies Ltd.M5R635116 | *W EXP 04/05/202 | 25,385 | $4,270 | <0.1% | −26,213−50.8% | 減碼 | – |
| VTSIVirTra, Inc | COM PAR | 565 | $4,345 | <0.1% | −10,752−95.0% | 減碼 | 歷史 |
| FBRXForte Biosciences, Inc. | COM | 8,097 | $4,348 | <0.1% | −20,123−71.3% | 減碼 | 歷史 |
| VSEEWVsee Health, Inc. | *W EXP 99/99/999 | 21,828 | $4,366 | <0.1% | +21,828 | 新進 | 歷史 |
| TMT Acquisition Corp.G89229135 | RIGHT 03/27/2028 | 10,944 | $4,378 | <0.1% | 00.0% | 不變 | – |
| APYXApyx Medical Corp | COM | 3,276 | $4,390 | <0.1% | +3,276 | 新進 | 歷史 |
| Fintech Ecosystem Deve318136116 | *W EXP 04/01/202 | 219,982 | $4,466 | <0.1% | +219,982 | 新進 | – |
| Atech (Parent) Resolution Corp.00973N102 | COM | 34,000 | $4,478 | <0.1% | +3,935+13.1% | 加碼 | – |
| Bannix Acquisition Corp066644121 | RIGHT 07/31/2026 | 30,153 | $4,493 | <0.1% | −3,401−10.1% | 減碼 | – |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 232 | $4,577 | <0.1% | −57,469−99.6% | 減碼 | 歷史 |
| CETXCemtrex Inc | COM NEW | 20,850 | $4,587 | <0.1% | +20,850 | 新進 | 歷史 |
| SBFMWSunshine Biopharma Inc. | *W EXP 02/15/202 | 68,370 | $4,786 | <0.1% | +1,255+1.9% | 加碼 | 歷史 |
| XFORX4 Pharmaceuticals, Inc | COM | 8,413 | $4,879 | <0.1% | −754,441−98.9% | 減碼 | 歷史 |
| CHGAChange Agents Corporation. | COM NEW | 10,462 | $4,920 | <0.1% | +10,462 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 25 | $4,925 | <0.1% | −44,111−99.9% | 減碼 | 歷史 |
| Insight Acquisition Corp45784L118 | *W EXP 08/26/202 | 127,087 | $4,969 | <0.1% | +104,504+462.8% | 加碼 | – |
| Bite Acquisition Corp.09175K113 | *W EXP 02/12/203 | 90,565 | $4,981 | <0.1% | +77,867+613.2% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 15 | $5,002 | <0.1% | −9,412−99.8% | 減碼 | – |
| Globalink Invt Inc37892F125 | *W EXP 12/03/202 | 100,588 | $5,029 | <0.1% | +100,588 | 新進 | – |
| PRENWPrenetics Global Ltd | *W EXP 05/18/202 | 363,341 | $5,050 | <0.1% | +349,950+2,613.3% | 加碼 | 歷史 |
| Immunoprecise Antibodies Ltd45257F200 | COM NEW | 5,084 | $5,135 | <0.1% | +5,084 | 新進 | – |
| MOBBWMobilicom Ltd | *W EXP 08/31/202 | 50,803 | $5,385 | <0.1% | +15,001+41.9% | 加碼 | 歷史 |
| BVCBitVentures Ltd | ADS | 14,489 | $5,462 | <0.1% | +14,489 | 新進 | 歷史 |
| SHMDWSCHMID Group N.V. | *W EXP 04/30/202 | 12,447 | $5,601 | <0.1% | +12,447 | 新進 | 歷史 |
| Project Energy Reimagined AcG72556114 | *W EXP 10/28/202 | 66,076 | $5,610 | <0.1% | +44,904+212.1% | 加碼 | – |
| VBIOValion Bio, Inc. | COM NEW | 14,555 | $5,630 | <0.1% | +14,555 | 新進 | 歷史 |
| DPUTop KingWin Ltd | SHS CL A | 15,118 | $5,654 | <0.1% | +15,118 | 新進 | 歷史 |
| MRDNMeridian Holdings Inc. | COM | 2,293 | $5,664 | <0.1% | +2,293 | 新進 | 歷史 |
| KRKR36Kr Holdings Inc. | SPONSORED ADS | 17,117 | $5,667 | <0.1% | +17,117 | 新進 | 歷史 |
| Broad Capital Acquisition Corp11125B110 | RIGHT 01/10/2027 | 28,278 | $5,786 | <0.1% | −7,200−20.3% | 減碼 | – |
| HYMCWHycroft Mining Holding Corp | *W EXP 02/12/202 | 476,701 | $5,816 | <0.1% | −7,711−1.6% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 55 | $5,921 | <0.1% | −34,410−99.8% | 減碼 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 133 | $6,049 | <0.1% | −35,492−99.6% | 減碼 | 歷史 |
| NRSNWNeuroSense Therapeutics Ltd. | *W EXP 99/99/999 | 29,464 | $6,070 | <0.1% | −18,674−38.8% | 減碼 | 歷史 |
| XAGEWLongevity Health Holdings, Inc. | Warrant | 76,159 | $6,093 | <0.1% | −22,314−22.7% | 減碼 | 歷史 |
| SPCBSuperCom Ltd | SHS | 31,021 | $6,204 | <0.1% | −15,053−32.7% | 減碼 | 歷史 |
| YRDYiren Digital Ltd. | SPONSORED ADS | 1,372 | $6,215 | <0.1% | +1,372 | 新進 | 歷史 |
| Haymaker Acquisition Corp IVG4375F116 | *W EXP 05/31/202 | 35,647 | $6,238 | <0.1% | +35,647 | 新進 | – |
| HCTIHealthcare Triangle, Inc. | COM NEW | 12,109 | $6,243 | <0.1% | +12,109 | 新進 | 歷史 |
| EVOKEvoke Pharma Inc | COM NEW | 11,911 | $6,301 | <0.1% | +11,911 | 新進 | 歷史 |
| Target Global Acquisi I CorpG8675N125 | *W EXP 12/08/202 | 58,071 | $6,388 | <0.1% | −457−0.8% | 減碼 | – |
| AKLIAkili, Inc. | COMMON STOCK | 14,796 | $6,432 | <0.1% | +14,796 | 新進 | 歷史 |
| DYNTDynatronics Corp | COM | 25,145 | $6,663 | <0.1% | +25,145 | 新進 | 歷史 |
| ALTMArcadium Lithium plc | Stock | 2,013 | $6,764 | <0.1% | −4,337,580−100.0% | 減碼 | 歷史 |
| ITPIt Tech Packaging, Inc. | COM NEW | 28,901 | $6,766 | <0.1% | −2,163−7.0% | 減碼 | 歷史 |
| PARPar Technology Corp | COM | 144 | $6,781 | <0.1% | −147,455−99.9% | 減碼 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 1,021 | $6,790 | <0.1% | −75,046−98.7% | 減碼 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 11,300 | $6,816 | <0.1% | +8,823+356.2% | 加碼 | 歷史 |
| SGNSigning Day Sports, Inc. | COM | 25,846 | $6,860 | <0.1% | +25,846 | 新進 | 歷史 |
| MOVECorvex, Inc. | COM | 25,008 | $6,877 | <0.1% | +25,008 | 新進 | 歷史 |
| Investcorp India Acquistn CoG49219127 | *W EXP 06/01/202 | 159,120 | $6,890 | <0.1% | +132,488+497.5% | 加碼 | – |
| Finnovate Acquisition Corp.G3R34K111 | *W EXP 99/99/999 | 267,102 | $6,918 | <0.1% | +234,760+725.9% | 加碼 | – |
| Rigel Resource Acq CorpG7573M114 | *W EXP 99/99/999 | 25,960 | $7,181 | <0.1% | +25,960 | 新進 | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 5,759 | $7,314 | <0.1% | +4,256+283.2% | 加碼 | 歷史 |
| Versus Systems Inc.92535P147 | *W EXP 12/17/202 | 93,190 | $7,362 | <0.1% | +16,018+20.8% | 加碼 | – |
| APAmpco Pittsburgh Corp | COM | 9,811 | $7,554 | <0.1% | +3,758+62.1% | 加碼 | 歷史 |
| MPXMarine Products Group, LLC | COM | 758 | $7,656 | <0.1% | −24,830−97.0% | 減碼 | 歷史 |
| Graniteshares ETF Tr38747R777 | 1.75X LONG TSLA | 550 | $7,673 | <0.1% | +550 | 新進 | – |
| QUBTQuantum Computing Inc. | COM | 15,404 | $7,739 | <0.1% | −151,171−90.8% | 減碼 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 162 | $7,876 | <0.1% | −53,813−99.7% | 減碼 | 歷史 |
| ISPCiSpecimen Inc. | COM | 25,500 | $7,880 | <0.1% | +25,500 | 新進 | 歷史 |
| Bit Mining Limited055474209 | SPON ADR | 2,991 | $7,896 | <0.1% | +2,991 | 新進 | – |
| SIEBSiebert Financial Corp | COM | 4,576 | $7,962 | <0.1% | −1,170−20.4% | 減碼 | 歷史 |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 53,215 | $7,982 | <0.1% | −100−0.2% | 減碼 | – |
| Presto Automation Inc.74113T113 | *W EXP 09/21/202 | 284,687 | $8,114 | <0.1% | +193,876+213.5% | 加碼 | – |
| ACONAclarion, Inc. | COM NEW | 28,839 | $8,245 | <0.1% | +3,990+16.1% | 加碼 | 歷史 |
| Golden Star Acquisition CorpG4023C119 | RIGHT 03/30/2025 | 21,548 | $8,404 | <0.1% | +11,446+113.3% | 加碼 | – |
| DRRXDurect Corp | COM NEW | 6,531 | $8,425 | <0.1% | −7,580−53.7% | 減碼 | 歷史 |
| BFIBurgerFi International, Inc. | COM | 41,966 | $8,519 | <0.1% | +41,966 | 新進 | 歷史 |
| DYAIDyadic International Inc | COM | 5,844 | $8,649 | <0.1% | −3,706−38.8% | 減碼 | 歷史 |
| BDSXBiodesix Inc | COM | 5,674 | $8,681 | <0.1% | +5,674 | 新進 | 歷史 |
| RENXRenX Enterprises Corp. | COM | 20,241 | $8,704 | <0.1% | +20,241 | 新進 | 歷史 |
| CLROClearone Inc | COM | 13,427 | $8,729 | <0.1% | +13,427 | 新進 | 歷史 |
| HCWBHCW Biologics Inc. | COM | 13,876 | $8,978 | <0.1% | +13,876 | 新進 | 歷史 |
| CTSWFCactus Acquisition Corp. 1 Ltd | *W EXP 08/17/202 | 167,217 | $9,030 | <0.1% | +167,217 | 新進 | 歷史 |
| VLYValley National Bancorp | COM | 1,300 | $9,074 | <0.1% | −513,832−99.7% | 減碼 | 歷史 |
| Learn CW Investment CorG54157113 | *W EXP 10/08/202 | 61,169 | $9,175 | <0.1% | −21,876−26.3% | 減碼 | – |
| DDCDDC Enterprise Ltd | SHS CL A | 12,045 | $9,214 | <0.1% | +12,045 | 新進 | 歷史 |
| NWTGNewton Golf Company, Inc. | COM | 17,887 | $9,462 | <0.1% | −76,279−81.0% | 減碼 | 歷史 |
| AI Transn Acquisition CorpG01490104 | RIGHT 09/01/2028 | 47,634 | $9,527 | <0.1% | +24,531+106.2% | 加碼 | – |
| FTHFaeth Therapeutics, Inc. | COM | 15,366 | $9,528 | <0.1% | −8,498−35.6% | 減碼 | 歷史 |
| BENFWBeneficient | *W EXP 06/07/202 | 1,309,284 | $9,558 | <0.1% | +403,341+44.5% | 加碼 | 歷史 |
| VEEETwin Vee PowerCats, Co. | COM | 18,036 | $9,830 | <0.1% | +18,036 | 新進 | 歷史 |
| KMTKennametal Inc | COM | 423 | $9,957 | <0.1% | −25,304−98.4% | 減碼 | 歷史 |
| SNESSenesTech, Inc. | COM NEW | 17,318 | $9,975 | <0.1% | −35,217−67.0% | 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% | – |