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 |
|---|---|---|---|---|---|---|---|
| ICCTiCoreConnect Inc. | COM | 10,772 | $9,996 | <0.1% | +10,772 | 新進 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 48 | $1.00 萬 | <0.1% | −18,406−99.7% | 減碼 | 歷史 |
| SLGLSol-Gel Technologies Ltd. | SHS | 11,174 | $1.00 萬 | <0.1% | −23−0.2% | 減碼 | 歷史 |
| Lucy Scientific Discovery IN54960E203 | COM NEW | 19,586 | $1.01 萬 | <0.1% | +19,586 | 新進 | – |
| HTCOHigh-Trend International Group | ORD SHS | 17,840 | $1.01 萬 | <0.1% | +17,840 | 新進 | 歷史 |
| IVVDInvivyd, Inc. | COM | 9,180 | $1.01 萬 | <0.1% | +9,172+114,650.0% | 加碼 | 歷史 |
| GTEGran Tierra Energy Inc. | COMMON STOCK | 1,051 | $1.02 萬 | <0.1% | −92,651−98.9% | 減碼 | 歷史 |
| PPBTPurple Biotech Ltd. | SPONSORED ADS | 24,628 | $1.02 萬 | <0.1% | −33,395−57.6% | 減碼 | 歷史 |
| Inception Growth Acqustn Ltd45333D112 | *W EXP 10/15/202 | 64,835 | $1.02 萬 | <0.1% | +64,835 | 新進 | – |
| NXTSNexentis Technologies Inc. | COM NEW | 21,833 | $1.04 萬 | <0.1% | +21,833 | 新進 | 歷史 |
| NCLNorthann Corp. | COM | 44,075 | $1.05 萬 | <0.1% | +12,807+41.0% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 140 | $1.07 萬 | <0.1% | +140 | 新進 | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 9,849 | $1.07 萬 | <0.1% | −267,532−96.4% | 減碼 | 歷史 |
| FEEDENvue Medical, Inc. | COM NEW | 15,346 | $1.08 萬 | <0.1% | +4,696+44.1% | 加碼 | 歷史 |
| NOTVInotiv, Inc. | COM | 6,617 | $1.10 萬 | <0.1% | −77,773−92.2% | 減碼 | 歷史 |
| BCTXBriaCell Therapeutics Corp. | COM | 9,641 | $1.10 萬 | <0.1% | +3,214+50.0% | 加碼 | 歷史 |
| HSCSWHeartSciences Inc. | *W EXP 06/15/202 | 224,328 | $1.10 萬 | <0.1% | +195,750+685.0% | 加碼 | 歷史 |
| SJScienjoy Holding Corp | SHS | 11,674 | $1.11 萬 | <0.1% | −28,718−71.1% | 減碼 | 歷史 |
| BTEBaytex Energy Corp. | COM | 3,188 | $1.11 萬 | <0.1% | −2,218,489−99.9% | 減碼 | 歷史 |
| VEROVenus Concept Inc. | COM NEW | 14,195 | $1.11 萬 | <0.1% | +14,195 | 新進 | 歷史 |
| LGMKLogicMark, Inc. | COM NEW | 18,333 | $1.13 萬 | <0.1% | +8,295+82.6% | 加碼 | 歷史 |
| Spi Energy Co LtdG8651P110 | SHS NEW | 25,487 | $1.15 萬 | <0.1% | +25,487 | 新進 | – |
| ATXGAddentax Group Corp. | COM | 14,374 | $1.15 萬 | <0.1% | +14,374 | 新進 | 歷史 |
| BBGIBeasley Broadcast Group Inc | CL A | 17,481 | $1.15 萬 | <0.1% | −10,381−37.3% | 減碼 | 歷史 |
| NKLANikola Corp | COM NEW | 1,405 | $1.15 萬 | <0.1% | −832−37.2% | 減碼依 1 比 30 拆股換算 | 歷史 |
| GITSGlobal Interactive Technologies, Inc. | COM | 48,239 | $1.17 萬 | <0.1% | −56,407−53.9% | 減碼 | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 45,592 | $1.18 萬 | <0.1% | +45,592 | 新進 | 歷史 |
| JCSEJE Cleantech Holdings Ltd | ORD SHS NEW | 13,372 | $1.18 萬 | <0.1% | +13,372 | 新進 | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | Equity | 16,905 | $1.18 萬 | <0.1% | +16,905 | 新進 | 歷史 |
| AEAEWAltEnergy Acquisition Corp | *W EXP 10/29/202 | 201,397 | $1.21 萬 | <0.1% | +75,827+60.4% | 加碼 | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 774 | $1.21 萬 | <0.1% | −49,157−98.4% | 減碼 | 歷史 |
| NBNiocorp Developments Ltd | COM NEW | 7,128 | $1.23 萬 | <0.1% | +7,128 | 新進 | 歷史 |
| USAUU.S. Gold Corp. | COM NEW | 2,410 | $1.25 萬 | <0.1% | −39,108−94.2% | 減碼 | 歷史 |
| BYSIBeyondSpring Inc. | SHS | 5,232 | $1.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286624 | MSCI THAILND ETF | 233 | $1.26 萬 | <0.1% | −10,264−97.8% | 減碼 | – |
| BWENBroadwind, Inc. | COM NEW | 3,861 | $1.27 萬 | <0.1% | −58,475−93.8% | 減碼 | 歷史 |
| Nuvation Bio Inc.67080N119 | *W EXP 07/07/202 | 79,446 | $1.27 萬 | <0.1% | −11,648−12.8% | 減碼 | – |
| VTAKCatheter Precision, Inc. | COM | 21,773 | $1.27 萬 | <0.1% | +21,773 | 新進 | 歷史 |
| ORBSEightco Holdings Inc. | COM NEW | 28,265 | $1.30 萬 | <0.1% | +28,265 | 新進 | 歷史 |
| AGPUAxe Compute Inc. | COM | 12,737 | $1.32 萬 | <0.1% | +12,737 | 新進 | 歷史 |
| Generation Income Pptys Inc37149D113 | *W EXP 09/03/202 | 41,935 | $1.34 萬 | <0.1% | −3,625−8.0% | 減碼 | – |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | 102,991 | $1.34 萬 | <0.1% | −940−0.9% | 減碼 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 467 | $1.36 萬 | <0.1% | −310,376−99.8% | 減碼 | 歷史 |
| IGMSIGM Biosciences, Inc. | COM | 1,979 | $1.36 萬 | <0.1% | −11,184−85.0% | 減碼 | 歷史 |
| CLNNClene Inc. | COMMON STOCK | 38,583 | $1.37 萬 | <0.1% | −196,658−83.6% | 減碼 | 歷史 |
| USBCUSBC, Inc. | COM NEW | 33,675 | $1.38 萬 | <0.1% | +18,738+125.4% | 加碼 | 歷史 |
| TKNOAlpha Teknova, Inc. | COM | 10,112 | $1.39 萬 | <0.1% | +10,112 | 新進 | 歷史 |
| BIAFWbioAffinity Technologies, Inc. | *W EXP 09/07/202 | 22,221 | $1.40 萬 | <0.1% | −1,959−8.1% | 減碼 | 歷史 |
| LITBLightInTheBox Holding Co., Ltd. | SPONSORED ADR | 15,796 | $1.43 萬 | <0.1% | −4,537−22.3% | 減碼 | 歷史 |
| NCRANocera, Inc. | COM | 13,033 | $1.43 萬 | <0.1% | −4,954−27.5% | 減碼 | 歷史 |
| TURN180 Degree Capital Corp. | COM NEW | 3,806 | $1.43 萬 | <0.1% | −6,352−62.5% | 減碼 | 歷史 |
| Graniteshares ETF Tr38747R843 | 1.5X LNG META DL | 545 | $1.45 萬 | <0.1% | +545 | 新進 | – |
| NXRTNexPoint Residential Trust, Inc. | COM | 371 | $1.47 萬 | <0.1% | −34,690−98.9% | 減碼 | 歷史 |
| PHIOPhio Pharmaceuticals Corp. | COM | 21,691 | $1.52 萬 | <0.1% | +21,691 | 新進 | 歷史 |
| TOMZTOMI Environmental Solutions, Inc. | COM NEW | 17,374 | $1.52 萬 | <0.1% | −3,473−16.7% | 減碼 | 歷史 |
| ORKAOruka Therapeutics, Inc. | COM | 3,985 | $1.53 萬 | <0.1% | +2,761+225.6% | 加碼 | 歷史 |
| VAIValor Energy Inc | COM | 14,874 | $1.53 萬 | <0.1% | +932+6.7% | 加碼 | 歷史 |
| ZEPPZepp Health Corp | SPONSORED ADS | 25,542 | $1.53 萬 | <0.1% | +25,542 | 新進 | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 934 | $1.54 萬 | <0.1% | +934 | 新進 | 歷史 |
| EVGNEvogene Ltd. | SHS | 23,710 | $1.54 萬 | <0.1% | −36,201−60.4% | 減碼 | 歷史 |
| STISolidion Technology Inc. | COM | 28,323 | $1.56 萬 | <0.1% | +28,323 | 新進 | 歷史 |
| VBIVVBI Vaccines Inc/BC | COM | 23,651 | $1.56 萬 | <0.1% | +16,723+241.4% | 加碼 | 歷史 |
| QHQUHUO Ltd | SPON ADS | 34,617 | $1.58 萬 | <0.1% | +34,617 | 新進 | 歷史 |
| ROMARoma Green Finance Ltd | SHS | 25,040 | $1.58 萬 | <0.1% | +25,040 | 新進 | 歷史 |
| Kwesst Micro Systems Inc501506604 | COM NEW | 34,627 | $1.58 萬 | <0.1% | +23,294+205.5% | 加碼 | – |
| PRPHProPhase Labs, Inc. | COM | 3,798 | $1.59 萬 | <0.1% | −2,975−43.9% | 減碼 | 歷史 |
| SHPWShapeways Holdings, Inc. | COM NEW | 22,715 | $1.59 萬 | <0.1% | +22,715 | 新進 | 歷史 |
| FBIOFortress Biotech, Inc. | COM NEW | 9,295 | $1.59 萬 | <0.1% | +9,295 | 新進 | 歷史 |
| GPGreenpower Motor Co Inc. | COM NEW | 15,292 | $1.59 萬 | <0.1% | −69−0.4% | 減碼 | 歷史 |
| CDZICadiz Inc | COM NEW | 5,191 | $1.60 萬 | <0.1% | −79,722−93.9% | 減碼 | 歷史 |
| MIRAMira Pharmaceuticals, Inc. | COM | 24,396 | $1.61 萬 | <0.1% | +24,396 | 新進 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 94 | $1.61 萬 | <0.1% | −199−67.9% | 減碼 | – |
| OKUROnKure Therapeutics, Inc. | COM | 10,906 | $1.65 萬 | <0.1% | −55,239−83.5% | 減碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 348 | $1.65 萬 | <0.1% | +196+128.9% | 加碼 | 歷史 |
| Nexera Technologies LtdM61472128 | SHS NEW | 55,172 | $1.66 萬 | <0.1% | +55,172 | 新進 | – |
| LGOLargo Inc. | COMMON STOCK | 9,106 | $1.68 萬 | <0.1% | +8,548+1,531.9% | 加碼 | 歷史 |
| Foremost Lithium Res & Tech345510119 | *W EXP 08/24/202 | 38,868 | $1.71 萬 | <0.1% | −2,332−5.7% | 減碼 | – |
| Intuitive Machines, Inc.46125A118 | *W EXP 02/13/202 | 25,300 | $1.71 萬 | <0.1% | −179,483−87.6% | 減碼 | – |
| OGENOragenics Inc | COM | 16,510 | $1.72 萬 | <0.1% | +16,510 | 新進 | 歷史 |
| CRNCCerence Inc. | COM | 6,114 | $1.73 萬 | <0.1% | −179,765−96.7% | 減碼 | 歷史 |
| SCKTSocket Mobile, Inc. | COM NEW | 16,068 | $1.74 萬 | <0.1% | +16,068 | 新進 | 歷史 |
| SXTCChina SXT Pharmaceuticals, Inc. | SHS NEW | 16,115 | $1.74 萬 | <0.1% | +16,115 | 新進 | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 17,488 | $1.75 萬 | <0.1% | −750,536−97.7% | 減碼 | 歷史 |
| AWHLAspira Women's Health Inc. | COM NEW | 11,754 | $1.75 萬 | <0.1% | +11,754 | 新進 | 歷史 |
| CTMCastellum, Inc. | COM NEW | 96,128 | $1.79 萬 | <0.1% | −71,709−42.7% | 減碼 | 歷史 |
| ABEOAbeona Therapeutics Inc. | COM NEW | 4,230 | $1.79 萬 | <0.1% | +4,226+105,650.0% | 加碼 | 歷史 |
| CLPSCLPS Inc | COM | 20,269 | $1.80 萬 | <0.1% | +1,852+10.1% | 加碼 | 歷史 |
| LOGCContextLogic Holdings Inc. | CL A NEW | 3,165 | $1.81 萬 | <0.1% | −23,044−87.9% | 減碼 | 歷史 |
| AKYAAkoya Biosciences, Inc. | COM | 7,772 | $1.82 萬 | <0.1% | −52,826−87.2% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 16,747 | $1.84 萬 | <0.1% | −727,669−97.8% | 減碼 | 歷史 |
| TCBPTC BioPharm (Holdings) plc | SPONSORED ADR | 22,528 | $1.85 萬 | <0.1% | +22,528 | 新進 | 歷史 |
| AMWLAmerican Well Corp | CL A | 56,976 | $1.85 萬 | <0.1% | −888,445−94.0% | 減碼 | 歷史 |
| EJHE-Home Household Service Holdings Ltd | SHS NEW | 17,993 | $1.85 萬 | <0.1% | +17,993 | 新進 | 歷史 |
| Noco Noco IncG7243P109 | COM CL A | 105,151 | $1.86 萬 | <0.1% | +35,129+50.2% | 加碼 | – |
| ATLXAtlas Lithium Corp | COM NEW | 1,830 | $1.90 萬 | <0.1% | −13,774−88.3% | 減碼 | 歷史 |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 2,055 | $1.90 萬 | <0.1% | −37,529−94.8% | 減碼 | 歷史 |
| WWRWestwater Resources, Inc. | COM NEW | 39,508 | $1.90 萬 | <0.1% | +39,508 | 新進 | 歷史 |
| ATERAterian, Inc. | COM NEW | 6,795 | $1.91 萬 | <0.1% | +6,795 | 新進 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 1,643 | $1.92 萬 | <0.1% | −1,028,506−99.8% | 減碼 | 歷史 |
| CNVSCineverse Corp. | COM CL A | 21,857 | $1.95 萬 | <0.1% | +21,857 | 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% | – |