Citadel Advisors LLC
- SEC CIK
- 0001423053
- 最新申報
- 2026/9/1
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 5,708
- 較 2024 年第 2 季 −109
- 總值
- $958.1 億
- 較 2024 年第 2 季 −$58.2 億 (−5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 3,796,929 | $21.8 億 | 2.3% | −1,799,940−32.2% | 減碼 | 歷史 |
| HESHess Corp | Stock | 7,139,724 | $9.70 億 | 1.0% | −205,648−2.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,122,535 | $8.65 億 | 0.9% | +4,701,463+194.2% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 9,793,103 | $8.21 億 | 0.9% | −2,706,764−21.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,041,689 | $8.00 億 | 0.8% | −1,200,378−14.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,953,532 | $7.87 億 | 0.8% | −5,146,383−32.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,442,545 | $6.36 億 | 0.7% | +1,193,082+53.0% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,860,453 | $6.03 億 | 0.6% | +703,699+60.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,264,535 | $5.44 億 | 0.6% | +21,442+1.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,821,165 | $5.24 億 | 0.5% | +4,769,249+453.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,035,542 | $5.11 億 | 0.5% | +349,998+51.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 8,022,473 | $5.02 億 | 0.5% | +6,577,324+455.1% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 8,638,414 | $4.98 億 | 0.5% | +7,079,526+454.1% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 549,917 | $4.88 億 | 0.5% | −14,205−2.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,456,388 | $4.83 億 | 0.5% | +499,663+52.2% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,900,290 | $4.61 億 | 0.5% | +2,039,060+236.8% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,754,929 | $4.36 億 | 0.5% | +1,418,590+421.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 18,464,674 | $4.33 億 | 0.5% | +11,668,354+171.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 869,074 | $4.27 億 | 0.4% | −554,197−38.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,017,913 | $4.21 億 | 0.4% | +4,739,526+1,702.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 811,031 | $4.20 億 | 0.4% | +80,703+11.1% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,104,660 | $4.07 億 | 0.4% | −42,046−3.7% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,551,519 | $3.95 億 | 0.4% | +717,006+85.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,465,406 | $3.83 億 | 0.4% | +1,169,699+395.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,763,072 | $3.78 億 | 0.4% | −97,440−3.4% | 減碼 | 歷史 |
| TRUTransUnion | COM | 3,586,186 | $3.75 億 | 0.4% | −1,374,726−27.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 923,605 | $3.74 億 | 0.4% | +581,621+170.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,057,603 | $3.74 億 | 0.4% | +787,027+290.9% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 957,065 | $3.65 億 | 0.4% | −254,124−21.0% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 9,630,323 | $3.61 億 | 0.4% | +4,389,137+83.7% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 2,176,247 | $3.55 億 | 0.4% | −654,225−23.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,903,196 | $3.52 億 | 0.4% | +1,791,568+161.2% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,466,386 | $3.38 億 | 0.4% | +447,819+44.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 5,130,643 | $3.34 億 | 0.3% | +3,444,434+204.3% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 614,926 | $3.33 億 | 0.3% | −38,164−5.8% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,546,582 | $3.33 億 | 0.3% | +3,546,548+10,431,023.5% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,408,333 | $3.23 億 | 0.3% | +561,585+66.3% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 2,257,872 | $3.22 億 | 0.3% | +1,623,160+255.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 14,481,067 | $3.19 億 | 0.3% | −12,656,275−46.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,828,945 | $3.18 億 | 0.3% | −135,556−6.9% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,133,873 | $3.12 億 | 0.3% | −50,861−4.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 620,397 | $3.07 億 | 0.3% | −36,908−5.6% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,660,467 | $3.07 億 | 0.3% | +854,037+30.4% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,118,706 | $3.03 億 | 0.3% | +647,872+137.6% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 763,818 | $2.97 億 | 0.3% | −335,897−30.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,715,917 | $2.96 億 | 0.3% | −3,121,553−64.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 69,192 | $2.91 億 | 0.3% | +24,409+54.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,931,971 | $2.89 億 | 0.3% | +1,600,487+482.8% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 2,276,558 | $2.89 億 | 0.3% | −771,341−25.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 541,621 | $2.86 億 | 0.3% | +397,824+276.7% | 加碼 | – |
| SSNCSS&C Technologies Holdings Inc | COM | 3,801,210 | $2.82 億 | 0.3% | +265,403+7.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,483,149 | $2.81 億 | 0.3% | +1,916,050+122.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,697,504 | $2.80 億 | 0.3% | +3,466,162+107.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,141,220 | $2.74 億 | 0.3% | +3,750,571+269.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,631,986 | $2.73 億 | 0.3% | −243,163−8.5% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 6,795,594 | $2.66 億 | 0.3% | +5,868,470+633.0% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 1,599,715 | $2.66 億 | 0.3% | −538,314−25.2% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 4,929,509 | $2.64 億 | 0.3% | −2,085,695−29.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,086,135 | $2.63 億 | 0.3% | −5,885,542−53.6% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 4,730,481 | $2.53 億 | 0.3% | +449,686+10.5% | 加碼 | 歷史 |
| KRKroger Co | Stock | 4,316,813 | $2.47 億 | 0.3% | +436,591+11.3% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 12,049,868 | $2.47 億 | 0.3% | +3,734,054+44.9% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 3,765,960 | $2.45 億 | 0.3% | −370,957−9.0% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 901,020 | $2.37 億 | 0.2% | −283,267−23.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 768,434 | $2.34 億 | 0.2% | +706,747+1,145.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,062,193 | $2.33 億 | 0.2% | −12,333,440−60.5% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 1,213,998 | $2.33 億 | 0.2% | +1,137,080+1,478.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,706,259 | $2.33 億 | 0.2% | +1,078,300+171.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,625,716 | $2.32 億 | 0.2% | −590,988−18.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 402,833 | $2.31 億 | 0.2% | +14,318+3.7% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 990,489 | $2.31 億 | 0.2% | −517,322−34.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,425,424 | $2.29 億 | 0.2% | +584,365+69.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,343,198 | $2.28 億 | 0.2% | +830,954+162.2% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 1,336,032 | $2.28 億 | 0.2% | +123,014+10.1% | 加碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 2,160,505 | $2.27 億 | 0.2% | −34,822−1.6% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 591,551 | $2.27 億 | 0.2% | +180,297+43.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 271,221 | $2.26 億 | 0.2% | +50,736+23.0% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,878,125 | $2.23 億 | 0.2% | +278,389+17.4% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 3,892,240 | $2.22 億 | 0.2% | −100,549−2.5% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 4,415,929 | $2.20 億 | 0.2% | +1,528,765+53.0% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,721,624 | $2.15 億 | 0.2% | +887,011+106.3% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,619,991 | $2.12 億 | 0.2% | +766,264+89.8% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 4,903,869 | $2.10 億 | 0.2% | −4,709,440−49.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 220,104 | $2.09 億 | 0.2% | +16,648+8.2% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,296,030 | $2.07 億 | 0.2% | +752,550+138.5% | 加碼依 6 比 1 拆股換算 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 1,764,590 | $2.03 億 | 0.2% | +1,023,651+138.2% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 3,907,451 | $2.01 億 | 0.2% | +950,177+32.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,221,221 | $2.00 億 | 0.2% | +768,050+169.5% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,002,891 | $1.99 億 | 0.2% | +622,491+163.6% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,546,604 | $1.98 億 | 0.2% | +1,457,688+1,639.4% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 14,481,584 | $1.97 億 | 0.2% | +1,616,546+12.6% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,002,737 | $1.97 億 | 0.2% | +2,002,737 | 新進 | – |
| FOXAFox Corp | CL A COM | 4,565,685 | $1.93 億 | 0.2% | +2,871,577+169.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 215,182 | $1.91 億 | 0.2% | −285,653−57.0% | 減碼 | 歷史 |
| NINisource Inc. | COM | 5,467,790 | $1.89 億 | 0.2% | +3,850,176+238.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,641,069 | $1.89 億 | 0.2% | +1,624,269+9,668.3% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 2,612,138 | $1.88 億 | 0.2% | +2,278,588+683.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 671,386 | $1.87 億 | 0.2% | +670,160+54,662.3% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 3,573,029 | $1.87 億 | 0.2% | +1,071,829+42.9% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,090,711 | $1.86 億 | 0.2% | +1,534,960+276.2% | 加碼 | 歷史 |
選擇權（4,303 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 4,303 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $368.6 億 | $209.5 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $169.0 億 | $154.1 億 |
| NVDANVIDIA Corp | Stock | $123.9 億 | $144.2 億 |
| TSLATesla, Inc. | Stock | $70.8 億 | $97.5 億 |
| AAPLApple Inc. | Stock | $67.2 億 | $92.4 億 |
| iShares Russell 2000 ETF464287655 | ETF | $93.8 億 | $49.3 億 |
| METAMeta Platforms, Inc. | Stock | $48.6 億 | $77.8 億 |
| MSFTMicrosoft Corp | Stock | $41.2 億 | $60.1 億 |
| AMZNAmazon Com Inc | Stock | $32.4 億 | $31.6 億 |
| AMDAdvanced Micro Devices Inc | Stock | $20.3 億 | $24.9 億 |
| NFLXNetflix Inc | Stock | $20.8 億 | $19.1 億 |
| AVGOBroadcom Inc. | Stock | $20.1 億 | $19.7 億 |
| GOOGLAlphabet Inc. | Stock | $14.8 億 | $21.7 億 |
| GLDSPDR Gold Trust | ETF | $12.8 億 | $20.7 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $20.2 億 | $12.9 億 |
| MSTRStrategy Inc | Stock | $20.3 億 | $12.6 億 |
| BKNGBooking Holdings Inc. | Stock | $15.2 億 | $16.2 億 |
| COSTCostco Wholesale Corp | Stock | $15.7 億 | $14.0 億 |
| LLYEli Lilly & Co | Stock | $12.8 億 | $16.2 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $14.8 億 | $13.7 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $13.2 億 | $14.4 億 |
| BABAAlibaba Group Holding Ltd | ADR | $11.6 億 | $15.8 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $18.5 億 | $7.09 億 |
| GOOGAlphabet Inc. | Stock | $10.7 億 | $12.2 億 |
| COINCoinbase Global, Inc. | COM CL A | $7.84 億 | $14.5 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $3.28 億 | $18.7 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $11.8 億 | $9.74 億 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $8.52 億 | $12.3 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $7.13 億 | $13.4 億 |
| SMCISuper Micro Computer, Inc. | COM | $9.22 億 | $10.2 億 |
| ADBEAdobe Inc. | Stock | $10.0 億 | $9.28 億 |
| DISWalt Disney Co | Stock | $9.70 億 | $9.25 億 |
| JPMJPMorgan Chase & Co | Stock | $11.4 億 | $7.16 億 |
| GSGoldman Sachs Group Inc | Stock | $10.0 億 | $7.72 億 |
| PANWPalo Alto Networks Inc | Stock | $10.0 億 | $7.71 億 |
| MUMicron Technology Inc | Stock | $8.68 億 | $7.96 億 |
| UNHUnitedHealth Group Inc | Stock | $7.21 億 | $9.38 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $7.05 億 | $8.89 億 |
| BABoeing Co | Stock | $8.49 億 | $7.05 億 |
| WMTWalmart Inc. | Stock | $5.53 億 | $9.74 億 |
| XOMExxonMobil Holdings Corp | COM | $6.35 億 | $8.34 億 |
| NKENIKE, Inc. | Stock | $6.06 億 | $7.38 億 |
| CCitigroup Inc | Stock | $6.03 億 | $7.21 億 |
| ARMArm Holdings PLC | ADR | $7.20 億 | $6.00 億 |
| FSLRFirst Solar, Inc. | Stock | $7.16 億 | $5.91 億 |
| CMGChipotle Mexican Grill Inc | COM | $6.34 億 | $6.61 億 |
| ORCLOracle Corp | Stock | $5.86 億 | $6.42 億 |
| INTCIntel Corp | Stock | $7.54 億 | $4.69 億 |
| HDHome Depot, Inc. | Stock | $4.49 億 | $7.36 億 |
| QCOMQualcomm Inc | Stock | $6.93 億 | $4.89 億 |
| CRMSalesforce, Inc. | Stock | $5.29 億 | $6.42 億 |
| GEGeneral Electric Co | Stock | $4.22 億 | $7.00 億 |
| PLTRPalantir Technologies Inc. | Stock | $4.76 億 | $6.44 億 |
| VVisa Inc. | Stock | $4.33 億 | $6.65 億 |
| PYPLPayPal Holdings, Inc. | Stock | $3.86 億 | $7.07 億 |
| PFEPfizer Inc | Stock | $7.18 億 | $3.48 億 |
| SPOTSpotify Technology S.A. | Stock | $4.45 億 | $6.08 億 |
| SBUXStarbucks Corp | Stock | $5.27 億 | $5.24 億 |
| MCDMcDonalds Corp | Stock | $4.93 億 | $5.49 億 |
| JNJJohnson & Johnson | Stock | $3.54 億 | $6.51 億 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $5.47 億 | $4.57 億 |
| ASMLASML Holding NV | ADR | $5.59 億 | $4.38 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $3.12 億 | $6.75 億 |
| IBMInternational Business Machines Corp | Stock | $4.03 億 | $5.58 億 |
| CATCaterpillar Inc | Stock | $4.73 億 | $4.85 億 |
| SNOWSnowflake Inc. | Stock | $3.84 億 | $5.70 億 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $3.32 億 | $6.13 億 |
| LULUlululemon athletica inc. | Stock | $3.99 億 | $5.33 億 |
| NOWServiceNow, Inc. | Stock | $4.10 億 | $4.86 億 |
| MELIMercadolibre Inc | COM | $5.04 億 | $3.92 億 |
| HUMHumana Inc | Stock | $3.86 億 | $4.93 億 |
| DELLDell Technologies Inc. | Stock | $5.45 億 | $3.28 億 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $4.67 億 | $3.93 億 |
| ABBVAbbVie Inc. | Stock | $3.69 億 | $4.87 億 |
| LRCXLam Research Corp | COM | $4.16 億 | $4.38 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $3.42 億 | $4.83 億 |
| TXNTexas Instruments Inc | Stock | $2.74 億 | $5.44 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $4.46 億 | $3.72 億 |
| BACBank of America Corp | Stock | $3.08 億 | $5.01 億 |
| MAMastercard Inc | Stock | $2.67 億 | $5.21 億 |
| iShares Tr464287440 | 7-10 YR TRSY BD | $6.73 億 | $1.07 億 |
| UPSUnited Parcel Service Inc | Stock | $3.03 億 | $4.69 億 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $2.51 億 | $4.95 億 |
| BMYBristol Myers Squibb Co | Stock | $3.69 億 | $3.58 億 |
| BXBlackstone Inc. | COM | $4.33 億 | $2.95 億 |
| CVXChevron Corp | Stock | $2.96 億 | $4.26 億 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $3.16 億 | $4.02 億 |
| AMATApplied Materials Inc | Stock | $3.60 億 | $3.51 億 |
| FDXFedEx Corp | Stock | $4.04 億 | $2.90 億 |
| ANETArista Networks, Inc. | COM | $3.13 億 | $3.76 億 |
| RCLRoyal Caribbean Cruises Ltd | COM | $3.49 億 | $3.39 億 |
| CVNACarvana Co. | CL A | $2.53 億 | $4.17 億 |
| AMGNAmgen Inc | Stock | $3.40 億 | $3.27 億 |
| PEPPepsiCo Inc | Stock | $2.63 億 | $3.92 億 |
| CVSCVS Health Corp | Stock | $1.57 億 | $4.83 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $3.73 億 | $2.58 億 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $4.00 億 | $2.30 億 |
| DDOGDatadog, Inc. | CL A COM | $2.39 億 | $3.90 億 |
| UALUnited Airlines Holdings, Inc. | COM | $2.99 億 | $3.30 億 |
| SLViShares Silver Trust | ETF | $1.53 億 | $4.61 億 |
2024 年第 2 季之後清倉（1,211 檔）
2024 年第 2 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 1,211 檔。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DPZDominos Pizza Inc | COM | 427,556 | $2.21 億 | 0.2% | 歷史 |
| NVRNVR Inc | COM | 22,239 | $1.69 億 | 0.2% | 歷史 |
| EIXEdison International | Stock | 2,158,394 | $1.55 億 | 0.2% | 歷史 |
| FICOFair Isaac Corp | COM | 87,405 | $1.30 億 | 0.1% | 歷史 |
| ALCAlcon Inc | Stock | 1,445,869 | $1.29 億 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 294,565 | $1.10 億 | 0.1% | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 3,631,382 | $1.08 億 | 0.1% | – |
| YUMYum Brands Inc | Stock | 770,816 | $1.02 億 | 0.1% | 歷史 |
| UDRUDR, Inc. | COM | 2,393,463 | $9,849 萬 | 0.1% | 歷史 |
| Liberty Media Corp531229789 | Stock | 4,370,470 | $9,685 萬 | 0.1% | – |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $9,454 萬 | 0.1% | – |
| NTRANatera, Inc. | CONV BD US | – | $7,123 萬 | 0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 20,006,576 | $6,120 萬 | 0.1% | – |
| PHMPultegroup Inc | COM | 503,974 | $5,549 萬 | 0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 489,610 | $5,134 萬 | 0.1% | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 441,423 | $4,883 萬 | <0.1% | 歷史 |
| Atlantica Sustainable Infra04916EAB0 | NOTE 4.000% 7/1 | – | $4,843 萬 | <0.1% | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $4,727 萬 | <0.1% | – |
| ZTSZoetis Inc. | Stock | 261,279 | $4,530 萬 | <0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 1,040,311 | $4,383 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 727,407 | $4,290 萬 | <0.1% | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 955,818 | $3,908 萬 | <0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 498,252 | $3,879 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229813 | Stock | 1,725,965 | $3,823 萬 | <0.1% | – |
| WRBBerkley W R Corp | COM | 461,793 | $3,629 萬 | <0.1% | 歷史 |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $3,332 萬 | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 217,695 | $2,988 萬 | <0.1% | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $2,987 萬 | <0.1% | – |
| AZOAutoZone Inc | COM | 9,811 | $2,908 萬 | <0.1% | 歷史 |
| HWCHancock Whitney Corp | COM | 605,074 | $2,894 萬 | <0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 463,786 | $2,761 萬 | <0.1% | 歷史 |
| BKUBankUnited, Inc. | COM | 838,500 | $2,454 萬 | <0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 302,974 | $2,433 萬 | <0.1% | 歷史 |
| TGNATegna Inc | COM | 1,736,503 | $2,421 萬 | <0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 458,503 | $2,349 萬 | <0.1% | – |
| WRKWestRock Co | COM | 433,764 | $2,180 萬 | <0.1% | 歷史 |
| PIImpinj Inc | COM | 132,074 | $2,071 萬 | <0.1% | 歷史 |
| Core Scientific, Inc.21874AAB2 | NOTE 10.000% 1/2 | – | $2,058 萬 | <0.1% | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $1,977 萬 | <0.1% | – |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $1,951 萬 | <0.1% | – |
| PWRQuanta Services, Inc. | COM | 75,884 | $1,928 萬 | <0.1% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 347,699 | $1,821 萬 | <0.1% | 歷史 |
| CTRICenturi Holdings, Inc. | COM SHS | 924,603 | $1,801 萬 | <0.1% | 歷史 |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $1,678 萬 | <0.1% | – |
| LOARLoar Holdings Inc. | COM SHS | 300,000 | $1,602 萬 | <0.1% | 歷史 |
| Nova Ltd.66980MAB2 | NOTE 10/1 | – | $1,585 萬 | <0.1% | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $1,557 萬 | <0.1% | – |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 681,281 | $1,545 萬 | <0.1% | – |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 332,761 | $1,506 萬 | <0.1% | 歷史 |
| Eagle Bulk Shipping Inc.269442AB5 | CONVERTIBLE BOND | – | $1,494 萬 | <0.1% | – |
| TEMTempus AI, Inc. | CL A | 418,575 | $1,465 萬 | <0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 199,436 | $1,449 萬 | <0.1% | – |
| USOUnited States Oil Fund, LP | UNITS | 175,784 | $1,399 萬 | <0.1% | 歷史 |
| CRSCarpenter Technology Corp | COM | 126,801 | $1,389 萬 | <0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 94,858 | $1,378 萬 | <0.1% | 歷史 |
| Ionis Pharmaceuticals Inc462222AF7 | NOTE 1.750% 6/1 | – | $1,347 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 542,728 | $1,327 萬 | <0.1% | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 479,709 | $1,261 萬 | <0.1% | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $1,239 萬 | <0.1% | – |
| WBTNWEBTOON Entertainment Inc. | COM | 530,821 | $1,212 萬 | <0.1% | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 78,134 | $1,177 萬 | <0.1% | 歷史 |
| LAZLazard, Inc. | COM | 307,548 | $1,174 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 375,658 | $987.6 萬 | <0.1% | – |
| ADNTAdient plc | Stock | 398,519 | $984.7 萬 | <0.1% | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 1,257,276 | $983.2 萬 | <0.1% | 歷史 |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $927.1 萬 | <0.1% | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 133,673 | $915.5 萬 | <0.1% | 歷史 |
| ProShares Tr74347B607 | INVT INT RT HG | 114,570 | $874.3 萬 | <0.1% | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $855.5 萬 | <0.1% | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $838.7 萬 | <0.1% | – |
| MTBM&T Bank Corp | COM | 54,316 | $822.1 萬 | <0.1% | 歷史 |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 307,972 | $780.4 萬 | <0.1% | 歷史 |
| SILKSilk Road Medical Inc | COM | 285,886 | $773.0 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 307,888 | $765.7 萬 | <0.1% | – |
| OIO-I Glass, Inc. | COM | 687,241 | $764.9 萬 | <0.1% | 歷史 |
| CVSACovista Inc. | COM | 102,061 | $696.2 萬 | <0.1% | 歷史 |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $667.3 萬 | <0.1% | – |
| Avidity Biosciences, Inc.05370A108 | COM | 160,777 | $656.8 萬 | <0.1% | – |
| KOSKosmos Energy Ltd. | COM | 1,177,442 | $652.3 萬 | <0.1% | 歷史 |
| Oil STS Intl Inc678026AK1 | NOTE 4.750% 4/0 | – | $632.8 萬 | <0.1% | – |
| CNHCNH Industrial N.V. | SHS | 587,157 | $594.8 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 124,561 | $582.6 萬 | <0.1% | – |
| ENGNenGene Therapeutics Inc. | COM | 613,292 | $578.3 萬 | <0.1% | 歷史 |
| ASANAsana, Inc. | CL A | 410,473 | $574.3 萬 | <0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 472,275 | $566.3 萬 | <0.1% | 歷史 |
| AGYSAgilysys Inc | COM | 54,175 | $564.2 萬 | <0.1% | 歷史 |
| HRIHerc Holdings Inc | COM | 42,280 | $563.6 萬 | <0.1% | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 358,472 | $555.3 萬 | <0.1% | 歷史 |
| MORFMorphic Holding, Inc. | COM | 161,988 | $551.9 萬 | <0.1% | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 17,140 | $529.1 萬 | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 52,596 | $523.3 萬 | <0.1% | – |
| Hollysys Automation Tchngy LG45667105 | SHS | 240,584 | $520.6 萬 | <0.1% | – |
| CAKECheesecake Factory Inc | COM | 132,122 | $519.1 萬 | <0.1% | 歷史 |
| Bill.com Holdings090043AD2 | CONV BOND | – | $511.2 萬 | <0.1% | – |
| LEGTLegato Merger Corp. III | ORD SHS | 502,469 | $508.2 萬 | <0.1% | 歷史 |
| MGAMagna International Inc | COM | 121,201 | $507.8 萬 | <0.1% | 歷史 |
| RRyder System Inc | COM | 39,328 | $487.2 萬 | <0.1% | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 172,353 | $465.7 萬 | <0.1% | 歷史 |
| APGEApogee Therapeutics, Inc. | COM | 116,318 | $457.7 萬 | <0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 27,499 | $448.0 萬 | <0.1% | 歷史 |