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 |
|---|---|---|---|---|---|---|---|
| OpenWorld, Inc.92346X115 | *W EXP 06/22/202 | 21,116 | $1,280 | <0.1% | −146−0.7% | 減碼 | – |
| ACONWAclarion, Inc. | *W EXP 04/21/202 | 36,589 | $1,288 | <0.1% | +36,589 | 新進 | 歷史 |
| IVDAWIveda Solutions, Inc. | *W EXP 04/01/202 | 33,860 | $1,354 | <0.1% | +15,388+83.3% | 加碼 | 歷史 |
| BTBDWBT Brands, Inc. | *W EXP 11/12/202 | 26,803 | $1,359 | <0.1% | +14,279+114.0% | 加碼 | 歷史 |
| MNYWWMoneyHero Ltd | *W EXP 09/13/202 | 45,639 | $1,369 | <0.1% | +45,639 | 新進 | 歷史 |
| Integrated Wellness Acq CorpG4828B118 | *W EXP 10/31/202 | 69,840 | $1,397 | <0.1% | 00.0% | 不變 | – |
| Global Star Acquisition Inc.37962G110 | *W EXP 07/15/202 | 64,700 | $1,423 | <0.1% | +64,700 | 新進 | – |
| Hycroft Mining Holding Corp44862P133 | *W EXP 10/06/202 | 51,966 | $1,424 | <0.1% | +28,551+121.9% | 加碼 | – |
| Lixte Biotechnology Hldgs IN539319111 | *W EXP 01/01/202 | 28,141 | $1,463 | <0.1% | −3,981−12.4% | 減碼 | – |
| BYNOWbyNordic Acquisition Corp | *W EXP 07/01/202 | 21,909 | $1,534 | <0.1% | −400−1.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10 | $1,540 | <0.1% | −66,044−100.0% | 減碼 | – |
| Bayview Acquisition Corp07323B118 | RIGHT 99/99/9999 | 10,542 | $1,582 | <0.1% | 00.0% | 不變 | – |
| APLMWApollomics Inc. | *W EXP 04/01/202 | 307,248 | $1,598 | <0.1% | +1000.0% | 加碼 | 歷史 |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 121 | $1,604 | <0.1% | +121 | 新進 | – |
| Above Food Ingredients Inc.00373V118 | *W EXP 06/28/202 | 92,670 | $1,622 | <0.1% | +92,670 | 新進 | – |
| Patria Latin Amrcn Opprnty AG69454117 | *W EXP 02/23/202 | 37,736 | $1,623 | <0.1% | −5,174−12.1% | 減碼 | – |
| dMY Squared Technology Group, Inc.233276112 | *W EXP 99/99/999 | 14,830 | $1,633 | <0.1% | −100−0.7% | 減碼 | – |
| LTRYWSports Entertainment Gaming Global Corp | EQUITY WRT | 145,777 | $1,691 | <0.1% | +602+0.4% | 加碼 | 歷史 |
| Bristol Myers Squibb Co110122140 | RIGHT 12/30/2030 | 37,572 | $1,803 | <0.1% | −332−0.9% | 減碼 | – |
| SPKLWSpark I Acquisition Corp | *W EXP 10/01/203 | 13,930 | $1,811 | <0.1% | +13,930 | 新進 | 歷史 |
| CINGWCingulate Inc. | *W EXP 12/03/202 | 19,479 | $1,812 | <0.1% | +6,121+45.8% | 加碼 | 歷史 |
| NATNordic American Tankers Ltd | COM | 494 | $1,813 | <0.1% | −1,232,263−100.0% | 減碼 | 歷史 |
| Hyzon Motors Inc.44951Y110 | EQUITY WRT | 93,155 | $1,817 | <0.1% | +63,398+213.1% | 加碼 | – |
| DFLIWDragonfly Energy Holdings Corp. | *W EXP 10/07/202 | 60,593 | $1,818 | <0.1% | −201−0.3% | 減碼 | 歷史 |
| Lemonade, Inc.52567D115 | *W EXP 02/09/202 | 56,853 | $1,819 | <0.1% | −15,504−21.4% | 減碼 | – |
| Vision Sensing Acquisition C92838J111 | *W EXP 10/21/202 | 41,825 | $1,828 | <0.1% | +14,519+53.2% | 加碼 | – |
| BXBlackstone Inc. | COM | 12 | $1,838 | <0.1% | −1,086,769−100.0% | 減碼 | 歷史 |
| Evergreen CorpG3312W117 | *W EXP 02/08/202 | 41,516 | $1,856 | <0.1% | −20,499−33.1% | 減碼 | – |
| Grafacquisitioncorp65488A119 | Warrant | 27,626 | $1,953 | <0.1% | +1,100+4.1% | 加碼 | – |
| OMOutset Medical, Inc. | COM | 2,922 | $1,978 | <0.1% | −290,589−99.0% | 減碼 | 歷史 |
| Western Asset GBL High Inc F95766B117 | RIGHT 10/08/2024 | 182,726 | $2,010 | <0.1% | +182,726 | 新進 | – |
| MSP Recovery, Inc.553745118 | *W EXP 05/23/202 | 42,236 | $2,070 | <0.1% | +162+0.4% | 加碼 | – |
| Bannix Acquisition Corp066644121 | RIGHT 07/31/2026 | 29,120 | $2,097 | <0.1% | −1,033−3.4% | 減碼 | – |
| Crixus BH3 Acquisition Co22677T110 | *W EXP 10/04/202 | 60,837 | $2,129 | <0.1% | +20,404+50.5% | 加碼 | – |
| Broad Capital Acquisition Corp11125B110 | RIGHT 01/10/2027 | 17,740 | $2,129 | <0.1% | −10,538−37.3% | 減碼 | – |
| AEAEWAltEnergy Acquisition Corp | *W EXP 10/29/202 | 203,293 | $2,277 | <0.1% | +1,896+0.9% | 加碼 | 歷史 |
| MKDWWMKDWELL Tech Inc. | *W EXP 07/31/202 | 126,161 | $2,309 | <0.1% | +126,161 | 新進 | 歷史 |
| LUCYWInnovative Eyewear Inc | *W EXP 08/16/202 | 50,207 | $2,310 | <0.1% | +50,207 | 新進 | 歷史 |
| bleuacacia ltdG11728113 | *W EXP 10/30/202 | 86,508 | $2,336 | <0.1% | +19,890+29.9% | 加碼 | – |
| Yotta Acquisition Corporatio98741Y111 | *W EXP 03/15/202 | 112,581 | $2,364 | <0.1% | +112,581 | 新進 | – |
| MLECWMoolec Science SA | *W EXP 12/30/202 | 60,517 | $2,421 | <0.1% | +174+0.3% | 加碼 | 歷史 |
| CTSWFCactus Acquisition Corp. 1 Ltd | *W EXP 08/17/202 | 101,123 | $2,427 | <0.1% | −66,094−39.5% | 減碼 | 歷史 |
| Reliance Global Group, Inc.75946W116 | *W EXP 02/01/202 | 45,520 | $2,440 | <0.1% | +23,325+105.1% | 加碼 | – |
| LYELLyell Immunopharma, Inc. | COM | 1,777 | $2,452 | <0.1% | −273,944−99.4% | 減碼 | 歷史 |
| Bellevue Life SCNCS Aqstn Co079174124 | RIGHT 02/09/2028 | 24,283 | $2,533 | <0.1% | −300−1.2% | 減碼 | – |
| Global Star Acquisition Inc.37962G128 | RIGHT 06/21/2024 | 19,803 | $2,574 | <0.1% | −766−3.7% | 減碼 | – |
| Inception Growth Acqustn Ltd45333D112 | *W EXP 10/15/202 | 65,135 | $2,612 | <0.1% | +300+0.5% | 加碼 | – |
| Focus Impact Acquisition Cor34417L117 | *W EXP 10/28/202 | 100,066 | $2,702 | <0.1% | +3,036+3.1% | 加碼 | – |
| ALURWAllurion Technologies, Inc. | *W EXP 07/31/202 | 67,258 | $2,704 | <0.1% | −2,428,801−97.3% | 減碼 | 歷史 |
| TNONWTenon Medical, Inc. | *W EXP 06/16/202 | 89,766 | $2,738 | <0.1% | +23,748+36.0% | 加碼 | 歷史 |
| SXTPW60 Degrees Pharmaceuticals, Inc. | *W EXP 07/12/202 | 46,273 | $2,790 | <0.1% | +7,231+18.5% | 加碼 | 歷史 |
| Globalink Invt Inc37892F125 | *W EXP 12/03/202 | 113,755 | $2,878 | <0.1% | +13,167+13.1% | 加碼 | – |
| TMT Acquisition Corp.G89229135 | RIGHT 03/27/2028 | 10,844 | $2,960 | <0.1% | −100−0.9% | 減碼 | – |
| bleuacacia ltdG11728139 | RIGHT 10/30/2026 | 95,175 | $2,969 | <0.1% | +95,175 | 新進 | – |
| PARAWBanzai International, Inc. | *W EXP 12/14/202 | 367,121 | $2,974 | <0.1% | +333,003+976.0% | 加碼 | 歷史 |
| MNOVMedicinova Inc | COM NEW | 1,431 | $3,005 | <0.1% | −16,798−92.1% | 減碼 | 歷史 |
| Auddia Inc.05072K115 | *W EXP 10/17/202 | 74,205 | $3,005 | <0.1% | +18,351+32.9% | 加碼 | – |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 1,800 | $3,096 | <0.1% | 00.0% | 不變 | 歷史 |
| ESH Acquisition Corp.296424112 | RIGHT 99/99/9999 | 36,118 | $3,251 | <0.1% | +36,118 | 新進 | – |
| LASELaser Photonics Corp | COM | 200 | $3,262 | <0.1% | +200 | 新進 | 歷史 |
| Bukit Jalil GBL AcquisitionG1676M121 | RIGHT 05/02/2024 | 27,332 | $3,280 | <0.1% | +27,332 | 新進 | – |
| MTEKWMaris Tech Ltd. | *W EXP 02/04/202 | 24,474 | $3,304 | <0.1% | +24,474 | 新進 | 歷史 |
| PRENWPrenetics Global Ltd | *W EXP 05/18/202 | 330,648 | $3,306 | <0.1% | −32,693−9.0% | 減碼 | 歷史 |
| RVMDWRevolution Medicines, Inc. | *W EXP 12/17/202 | 23,660 | $3,312 | <0.1% | −6,617−21.9% | 減碼 | 歷史 |
| NVNOenVVeno Medical Corp | COMMON STOCK | 1,005 | $3,377 | <0.1% | −6,140−85.9% | 減碼 | 歷史 |
| Bolt Projs Hldgs Inc09769B115 | *W EXP 08/13/202 | 56,292 | $3,378 | <0.1% | +56,292 | 新進 | – |
| Thunder BRDG Cap Prtnrs IV I88605L115 | *W EXP 04/30/202 | 24,559 | $3,438 | <0.1% | −30.0% | 減碼 | – |
| GRDXGridAI Technologies Corp. | COM NEW | 10,052 | $3,462 | <0.1% | +10,052 | 新進 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 121 | $3,580 | <0.1% | −685,755−100.0% | 減碼 | 歷史 |
| Lavoro LtdG5391L110 | *W EXP 02/27/202 | 12,700 | $3,620 | <0.1% | +12,700 | 新進 | – |
| Multimetaverse Holdings LtdG6360J136 | *W EXP 01/04/202 | 128,680 | $3,757 | <0.1% | +6,012+4.9% | 加碼 | – |
| NRSNWNeuroSense Therapeutics Ltd. | *W EXP 99/99/999 | 25,274 | $3,791 | <0.1% | −4,190−14.2% | 減碼 | 歷史 |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 47,102 | $3,862 | <0.1% | −18,463−28.2% | 減碼 | – |
| RYMRYTHM, Inc. | COM NEW | 17,032 | $3,866 | <0.1% | −167,174−90.8% | 減碼 | 歷史 |
| ProShares Tr74347G283 | ULT MSCI BR CAPP | 310 | $3,912 | <0.1% | +310 | 新進 | – |
| WTRGEssential Utilities, Inc. | COM | 102 | $3,934 | <0.1% | −206,525−100.0% | 減碼 | 歷史 |
| RCF Acquisition CorpG7330C110 | *W EXP 99/99/999 | 78,250 | $3,936 | <0.1% | +38,099+94.9% | 加碼 | – |
| WEXWEX Inc. | COM | 19 | $3,985 | <0.1% | −28,328−99.9% | 減碼 | 歷史 |
| ACBAurora Cannabis Inc | COM | 699 | $4,110 | <0.1% | −46,664−98.5% | 減碼 | 歷史 |
| Target Global Acquisi I CorpG8675N125 | *W EXP 12/08/202 | 54,940 | $4,126 | <0.1% | −3,131−5.4% | 減碼 | – |
| SHMDWSCHMID Group N.V. | *W EXP 04/30/202 | 13,047 | $4,175 | <0.1% | +600+4.8% | 加碼 | 歷史 |
| Alphatime Acquisition CorpG0223V139 | RIGHT 03/01/2028 | 23,873 | $4,216 | <0.1% | +10,900+84.0% | 加碼 | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 223 | $4,250 | <0.1% | −281,064−99.9% | 減碼 | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 333 | $4,302 | <0.1% | −50,008−99.3% | 減碼 | 歷史 |
| HNR Acquisition Corp40472A128 | *W EXP 02/04/202 | 86,225 | $4,311 | <0.1% | +86,225 | 新進 | – |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 1,397 | $4,373 | <0.1% | −76,995−98.2% | 減碼 | 歷史 |
| AmpliTech Group, Inc.03211Q119 | *W EXP 01/01/202 | 109,826 | $4,393 | <0.1% | +109,826 | 新進 | – |
| WMGWarner Music Group Corp. | COM CL A | 141 | $4,413 | <0.1% | +141 | 新進 | 歷史 |
| LPAAWLaunch One Acquisition Corp. | *W EXP 06/01/203 | 55,166 | $4,413 | <0.1% | +55,166 | 新進 | 歷史 |
| New Providence Acqsitn Corp64823D110 | *W EXP 11/09/202 | 101,489 | $4,466 | <0.1% | +101,489 | 新進 | – |
| ABEOAbeona Therapeutics Inc. | COM NEW | 709 | $4,481 | <0.1% | −3,521−83.2% | 減碼 | 歷史 |
| XAGEWLongevity Health Holdings, Inc. | Warrant | 75,374 | $4,522 | <0.1% | −785−1.0% | 減碼 | 歷史 |
| FOXOFoxo Technologies Inc. | CL A NEW | 23,923 | $4,545 | <0.1% | +23,923 | 新進 | 歷史 |
| Versus Systems Inc.92535P147 | *W EXP 12/17/202 | 84,495 | $4,647 | <0.1% | −8,695−9.3% | 減碼 | – |
| BENFWBeneficient | *W EXP 06/07/202 | 657,727 | $4,736 | <0.1% | −651,557−49.8% | 減碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 50 | $4,868 | <0.1% | −10,957−99.5% | 減碼 | 歷史 |
| ABLVWAble View Global Inc. | *W EXP 08/18/202 | 240,139 | $4,875 | <0.1% | +99,452+70.7% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25461A866 | DAILY MSFT BL1.5 | 111 | $4,903 | <0.1% | −21,909−99.5% | 減碼 | – |
| SBFMWSunshine Biopharma Inc. | *W EXP 02/15/202 | 45,131 | $4,964 | <0.1% | −23,239−34.0% | 減碼 | 歷史 |
| PZGParamount Gold Nevada Corp. | COM | 12,313 | $4,972 | <0.1% | −66,739−84.4% | 減碼 | 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 |