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 |
|---|---|---|---|---|---|---|---|
| KNDIKandi Technologies Group, Inc. | USD ORD SHS | 3 | $6 | <0.1% | −97−97.0% | 減碼 | 歷史 |
| VANIVivani Medical, Inc. | COMMON STOCK | 8 | $9 | <0.1% | +8 | 新進 | 歷史 |
| GTEGran Tierra Energy Inc. | COMMON STOCK | 2 | $13 | <0.1% | −1,049−99.8% | 減碼 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 3 | $16 | <0.1% | −224,721−100.0% | 減碼 | 歷史 |
| ACHVAchieve Life Sciences, Inc. | COM | 6 | $28 | <0.1% | +6 | 新進 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 22 | $37 | <0.1% | −904,179−100.0% | 減碼 | 歷史 |
| OGIOrganigram Global Inc. | Stock | 21 | $38 | <0.1% | −28,954−99.9% | 減碼 | 歷史 |
| ATNMActinium Pharmaceuticals, Inc. | COM | 23 | $43 | <0.1% | −65,454−100.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1 | $48 | <0.1% | −1,122,962−100.0% | 減碼 | – |
| Brooge Energy LtdG1611B115 | *W EXP 12/20/202 | 11,952 | $48 | <0.1% | +695+6.2% | 加碼 | – |
| RGLSRegulus Therapeutics Inc. | COM | 32 | $50 | <0.1% | +32 | 新進 | 歷史 |
| OMGAOmega Therapeutics, Inc. | COMMON STOCK | 49 | $60 | <0.1% | −1,033,086−100.0% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 1 | $65 | <0.1% | −448,328−100.0% | 減碼 | 歷史 |
| LVLULulu's Fashion Lounge Holdings, Inc. | COM | 43 | $69 | <0.1% | 00.0% | 不變 | 歷史 |
| Cepton, Inc.15673X119 | *W EXP 06/01/202 | 11,993 | $154 | <0.1% | −207,460−94.5% | 減碼 | – |
| HOVRWNew Horizon Aircraft Ltd. | *W EXP 99/99/999 | 13,927 | $171 | <0.1% | −53−0.4% | 減碼 | 歷史 |
| Katapult Holdings, Inc.485859110 | *W EXP 06/09/202 | 32,206 | $177 | <0.1% | +32,206 | 新進 | – |
| Bhsew 31OCT25 11.5 C19207A116 | COM | 11,783 | $177 | <0.1% | +253+2.2% | 加碼 | – |
| RF Acquisition Corp74954L112 | *W EXP 05/01/202 | 10,554 | $213 | <0.1% | 00.0% | 不變 | – |
| HUBCZHub Cyber Security Ltd. | *W EXP 08/22/202 | 71,463 | $214 | <0.1% | +9,695+15.7% | 加碼 | 歷史 |
| DFNSWT3 Defense Inc. | *W EXP 12/04/202 | 23,322 | $215 | <0.1% | +861+3.8% | 加碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 44 | $222 | <0.1% | −47−51.6% | 減碼 | 歷史 |
| NLS Pharmaceutics LtdH57830111 | *W EXP 09/25/202 | 19,626 | $224 | <0.1% | +3,618+22.6% | 加碼 | – |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 11 | $236 | <0.1% | +11 | 新進 | – |
| XBPEWXBP Global Holdings, Inc. | *W EXP 11/30/202 | 12,269 | $245 | <0.1% | +12,269 | 新進 | 歷史 |
| EDBLWEdible Garden AG Inc | *W EXP 04/18/202 | 30,854 | $293 | <0.1% | +1,006+3.4% | 加碼 | 歷史 |
| BNCWWBNB Standard Corp | *W EXP 02/11/202 | 12,640 | $316 | <0.1% | +167+1.3% | 加碼 | 歷史 |
| Lion Group Holding Ltd53620U110 | *W EXP 06/17/202 | 35,934 | $327 | <0.1% | −61,032−62.9% | 減碼 | – |
| Sonder Holdings Inc.83542D110 | CALL EXP31JAN22 | 25,788 | $330 | <0.1% | −6,506−20.1% | 減碼 | – |
| Stryve Foods, Inc.863685111 | *W EXP 07/31/202 | 45,913 | $335 | <0.1% | +1,000+2.2% | 加碼 | – |
| ALSWFAlpha Star Acquisition Corp | *W EXP 12/13/202 | 25,274 | $354 | <0.1% | −2,600−9.3% | 減碼 | 歷史 |
| STLNWStarling Oncology, Inc. | EQUITY WRT | 17,808 | $356 | <0.1% | −100−0.6% | 減碼 | 歷史 |
| HHG Capital CorpG4R23P129 | *W EXP 02/25/202 | 59,433 | $357 | <0.1% | +23,892+67.2% | 加碼 | – |
| Pearl Holdings Acquisitn CorG44525114 | *W EXP 12/15/202 | 11,534 | $359 | <0.1% | −14,000−54.8% | 減碼 | – |
| Northview Acquisition Corp66718N111 | *W EXP 08/02/202 | 10,104 | $364 | <0.1% | +10,104 | 新進 | – |
| NIVFWNewGenIvf Group Ltd | *W EXP 04/03/202 | 32,762 | $364 | <0.1% | +3,550+12.2% | 加碼 | 歷史 |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 14,764 | $368 | <0.1% | +14,764 | 新進 | – |
| BCABBioAtla, Inc. | COM | 216 | $380 | <0.1% | −185,081−99.9% | 減碼 | 歷史 |
| Fortune Rise Acquisition Cor34969G110 | *W EXP 12/06/202 | 14,042 | $382 | <0.1% | +1,150+8.9% | 加碼 | – |
| HSPWFHorizon Space Acquisition I Corp. | *W EXP 03/02/202 | 25,822 | $392 | <0.1% | +25,822 | 新進 | 歷史 |
| DFSCWDEFSEC Technologies Inc. | *W EXP 12/09/202 | 21,918 | $395 | <0.1% | −300−1.4% | 減碼 | 歷史 |
| Aeva Technologies, Inc.00835Q111 | *W EXP 03/12/202 | 10,891 | $400 | <0.1% | +389+3.7% | 加碼 | – |
| Bannix Acquisition Corp066644113 | *W EXP 07/31/202 | 20,106 | $402 | <0.1% | −306−1.5% | 減碼 | – |
| MDWDMediWound Ltd. | SHS NEW | 23 | $415 | <0.1% | −13,608−99.8% | 減碼 | 歷史 |
| REVBWRevelation Biosciences, Inc. | EQUITY WRT | 29,400 | $423 | <0.1% | −16,453−35.9% | 減碼 | 歷史 |
| Microvast Holdings, Inc.59516C114 | *W EXP 04/01/202 | 14,595 | $438 | <0.1% | −500−3.3% | 減碼 | – |
| KODKodiak Sciences Inc. | COM | 169 | $441 | <0.1% | +169 | 新進 | 歷史 |
| CDIOWCardio Diagnostics Holdings, Inc. | *W EXP 12/01/202 | 11,631 | $454 | <0.1% | +11,631 | 新進 | 歷史 |
| BMEABiomea Fusion, Inc. | COM | 45 | $455 | <0.1% | −19,425−99.8% | 減碼 | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 87 | $457 | <0.1% | +87 | 新進 | 歷史 |
| VORVor Biopharma Inc. | COM | 713 | $499 | <0.1% | −83,932−99.2% | 減碼 | 歷史 |
| Genetic Technologies Ltd37185R406 | SPONSORED ADS | 682 | $510 | <0.1% | +682 | 新進 | – |
| FutureTech II Acquisition Corp.36119D111 | *W EXP 12/23/202 | 20,996 | $512 | <0.1% | +6,065+40.6% | 加碼 | – |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 52,529 | $520 | <0.1% | −22,568−30.1% | 減碼 | – |
| JLLJones Lang Lasalle Inc | COM | 2 | $540 | <0.1% | +2 | 新進 | 歷史 |
| GRIID Infrastructure Inc.398501114 | *W EXP 12/29/202 | 16,167 | $542 | <0.1% | +16,167 | 新進 | – |
| TSVT2seventy bio, Inc. | COMMON STOCK | 117 | $552 | <0.1% | −18,887−99.4% | 減碼 | 歷史 |
| SLXNWSilexion Therapeutics Corp | *W EXP 08/15/202 | 18,405 | $583 | <0.1% | +18,405 | 新進 | 歷史 |
| SVUWFSRIVARU Holding Ltd | *W EXP 12/08/202 | 39,750 | $596 | <0.1% | −1,301−3.2% | 減碼 | 歷史 |
| WWWW International, Inc. | COM | 703 | $617 | <0.1% | 00.0% | 不變 | 歷史 |
| PDYNWPalladyne AI Corp. | *W EXP 09/24/202 | 20,914 | $627 | <0.1% | 00.0% | 不變 | 歷史 |
| AREBWAmerican Rebel Holdings Inc | *W EXP 01/20/202 | 62,247 | $629 | <0.1% | −1,787−2.8% | 減碼 | 歷史 |
| NVNIWNvni Group Ltd | *W EXP 11/01/202 | 30,809 | $635 | <0.1% | +19,268+167.0% | 加碼 | 歷史 |
| CLRBCellectar Biosciences, Inc. | COM | 303 | $648 | <0.1% | −49,924−99.4% | 減碼 | 歷史 |
| Roth CH Acquisition V Co.77867R118 | *W EXP 12/10/202 | 13,764 | $650 | <0.1% | −1,850−11.8% | 減碼 | – |
| VMCWFValuence Merger Corp. I | *W EXP 02/18/202 | 20,064 | $652 | <0.1% | −20,720−50.8% | 減碼 | 歷史 |
| REEWFCartesian Growth Corp II | *W EXP 07/12/202 | 10,981 | $659 | <0.1% | −125−1.1% | 減碼 | 歷史 |
| BM Technologies, Inc.05591L115 | *W EXP 01/04/202 | 21,812 | $676 | <0.1% | +3,369+18.3% | 加碼 | – |
| CADLCandel Therapeutics, Inc. | COM | 101 | $700 | <0.1% | +101 | 新進 | 歷史 |
| Nuvve Holding Corp.67079Y118 | *W EXP 03/19/202 | 28,902 | $734 | <0.1% | +28,902 | 新進 | – |
| CCGWWCheche Group Inc. | *W EXP 10/01/203 | 48,499 | $761 | <0.1% | +6,041+14.2% | 加碼 | 歷史 |
| SHFSWSHF Holdings, Inc. | *W EXP 09/28/202 | 22,503 | $788 | <0.1% | −100−0.4% | 減碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 52 | $813 | <0.1% | −516,811−100.0% | 減碼 | 歷史 |
| MSAIWMultiSensor AI Holdings, Inc. | *W EXP 12/19/202 | 32,241 | $816 | <0.1% | 00.0% | 不變 | 歷史 |
| Meten Edtechx Ed Group LtdG6055H106 | *W EXP 03/31/202 | 46,220 | $827 | <0.1% | −25,896−35.9% | 減碼 | – |
| VSEEWVsee Health, Inc. | *W EXP 99/99/999 | 20,230 | $829 | <0.1% | −1,598−7.3% | 減碼 | 歷史 |
| Heramba Elec PLCG4411J106 | *W EXP 07/26/202 | 10,419 | $842 | <0.1% | +10,419 | 新進 | – |
| Battery Future Acquisition CG0888J124 | *W EXP 99/99/999 | 43,930 | $879 | <0.1% | +21,860+99.0% | 加碼 | – |
| OESXOrion Energy Systems, Inc. | COM | 1,036 | $888 | <0.1% | −37,099−97.3% | 減碼 | 歷史 |
| PAVmed Inc.70387R122 | *W EXP 04/30/202 | 42,692 | $918 | <0.1% | +484+1.1% | 加碼 | – |
| Ouster, Inc.68989M129 | *W EXP 09/29/202 | 35,750 | $918 | <0.1% | −87−0.2% | 減碼 | – |
| Xos, Inc.98423B116 | *W EXP 10/06/202 | 31,833 | $923 | <0.1% | +15,417+93.9% | 加碼 | – |
| NMRANeumora Therapeutics, Inc. | COM | 70 | $925 | <0.1% | −860,373−100.0% | 減碼 | 歷史 |
| CLDWWCalidi Biotherapeutics, Inc. | *W EXP 03/14/202 | 70,701 | $926 | <0.1% | +200+0.3% | 加碼 | 歷史 |
| Kairous Acquisition Corp. LtdG52131128 | *W EXP 09/15/202 | 189,108 | $946 | <0.1% | +13,279+7.6% | 加碼 | – |
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 27,857 | $975 | <0.1% | +27,857 | 新進 | 歷史 |
| Distoken Acquisition CorpG27740102 | *W EXP 11/30/202 | 61,273 | $1,029 | <0.1% | +9,434+18.2% | 加碼 | – |
| Papaya GRWT Opportunity Corp69882P110 | *W EXP 12/31/202 | 36,720 | $1,065 | <0.1% | +36,720 | 新進 | – |
| BNAIWBrand Engagement Network Inc. | *W EXP 03/14/202 | 15,688 | $1,098 | <0.1% | +4,591+41.4% | 加碼 | 歷史 |
| NAGENiagen Bioscience, Inc. | COM NEW | 302 | $1,102 | <0.1% | −9,650−97.0% | 減碼 | 歷史 |
| Integral Acquisition Corp 145827K119 | *W EXP 05/31/202 | 24,936 | $1,122 | <0.1% | +24,936 | 新進 | – |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 55,596 | $1,123 | <0.1% | −1,771−3.1% | 減碼 | 歷史 |
| Captivision Inc.G18932114 | *W EXP 11/15/202 | 37,709 | $1,131 | <0.1% | −1,300−3.3% | 減碼 | – |
| Vast Renewables LimitedQ9379E113 | *W EXP 07/01/202 | 23,271 | $1,164 | <0.1% | +11,966+105.8% | 加碼 | – |
| AIMDWAinos, Inc. | *W EXP 07/29/202 | 46,717 | $1,168 | <0.1% | −120−0.3% | 減碼 | 歷史 |
| SWVLWSwvl Holdings Corp | *W EXP 03/31/202 | 78,502 | $1,178 | <0.1% | +78,502 | 新進 | 歷史 |
| VIVSVivoSim Labs, INC. | COM NEW | 2,338 | $1,190 | <0.1% | −76,920−97.1% | 減碼 | 歷史 |
| Cyclo Therapeutics, Inc.23254X110 | *W EXP 11/14/202 | 11,593 | $1,194 | <0.1% | +800+7.4% | 加碼 | – |
| NEXRWNexera Technologies Ltd | *W EXP 08/26/202 | 47,107 | $1,229 | <0.1% | −520−1.1% | 減碼 | 歷史 |
| Alpha Partners Tech Mergr CoG63290103 | *W EXP 03/31/202 | 22,741 | $1,255 | <0.1% | +11,933+110.4% | 加碼 | – |
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 |