Citadel Advisors LLC
- SEC CIK
- 0001423053
- 最新申報
- 2026/9/1
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 5,904
- 較 2024 年第 3 季 +196
- 總值
- $1,082 億
- 較 2024 年第 3 季 +$123.9 億 (+12.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HESHess Corp | Stock | 8,850,495 | $11.8 億 | 1.1% | +1,710,771+24.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,706,118 | $10.0 億 | 0.9% | −2,090,811−55.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 5,521,524 | $9.77 億 | 0.9% | +5,287,739+2,261.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 18,688,833 | $8.21 億 | 0.8% | +14,413,333+337.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,666,567 | $8.04 億 | 0.7% | +3,198,629+683.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,580,418 | $7.99 億 | 0.7% | +1,353,454+596.3% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 9,418,074 | $6.97 億 | 0.6% | +7,426,571+372.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,182,847 | $6.93 億 | 0.6% | +780,014+193.6% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,405,296 | $6.83 億 | 0.6% | +2,375,510+7,975.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,018,473 | $6.24 億 | 0.6% | −935,059−8.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 25,877,148 | $5.89 億 | 0.5% | +11,396,081+78.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,975,013 | $5.54 億 | 0.5% | +4,711,147+1,785.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,639,632 | $5.48 億 | 0.5% | +1,608,348+5,141.1% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,533,269 | $5.26 億 | 0.5% | −327,184−17.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,281,710 | $5.25 億 | 0.5% | −1,759,979−25.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,184,102 | $5.24 億 | 0.5% | +1,709,705+360.4% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,186,613 | $5.05 億 | 0.5% | +992,488+511.3% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,792,327 | $4.98 億 | 0.5% | +860,356+44.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,970,005 | $4.77 億 | 0.4% | +148,840+2.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 611,275 | $4.72 億 | 0.4% | +396,093+184.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,915,659 | $4.49 億 | 0.4% | +4,761,388+3,086.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,919,954 | $4.45 億 | 0.4% | +1,436,805+41.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,931,452 | $4.40 億 | 0.4% | −4,861,651−49.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,695,889 | $4.34 億 | 0.4% | −322,024−6.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,356,967 | $4.29 億 | 0.4% | +931,683+219.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,363,852 | $4.23 億 | 0.4% | +3,209,680+2,081.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,128,677 | $4.20 億 | 0.4% | −3,993,858−56.1% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 12,994,456 | $4.17 億 | 0.4% | +3,364,133+34.9% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 347,054 | $4.12 億 | 0.4% | +291,542+525.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,770,879 | $4.02 億 | 0.4% | +1,398,984+376.2% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,647,235 | $4.01 億 | 0.4% | −1,253,055−43.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 948,236 | $4.00 億 | 0.4% | −316,299−25.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,576,734 | $3.95 億 | 0.4% | +1,013,871+180.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,873,309 | $3.95 億 | 0.4% | +6,811,116+84.5% | 加碼 | 歷史 |
| KRKroger Co | Stock | 6,237,905 | $3.81 億 | 0.4% | +1,921,092+44.5% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 3,193,456 | $3.78 億 | 0.3% | +1,530,044+92.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 5,365,007 | $3.73 億 | 0.3% | +234,364+4.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,269,217 | $3.72 億 | 0.3% | +1,192,609+1,556.8% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 11,229,159 | $3.68 億 | 0.3% | +10,991,639+4,627.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,948,101 | $3.65 億 | 0.3% | +1,554,105+394.4% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,749,826 | $3.65 億 | 0.3% | +198,307+12.8% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 385,975 | $3.64 億 | 0.3% | −163,942−29.8% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,399,726 | $3.55 億 | 0.3% | +779,735+48.1% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 5,858,964 | $3.53 億 | 0.3% | −2,779,450−32.2% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 2,538,109 | $3.46 億 | 0.3% | +773,519+43.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,794,032 | $3.43 億 | 0.3% | +652,812+12.7% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 1,795,713 | $3.37 億 | 0.3% | +581,715+47.9% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 8,994,041 | $3.35 億 | 0.3% | +2,198,447+32.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,726,776 | $3.33 億 | 0.3% | −1,715,769−49.8% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 1,306,619 | $3.32 億 | 0.3% | +789,227+152.5% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 4,261,441 | $3.31 億 | 0.3% | +3,027,597+245.4% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,430,421 | $3.28 億 | 0.3% | +1,296,573+968.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,615,562 | $3.24 億 | 0.3% | +2,510,148+119.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 606,468 | $3.19 億 | 0.3% | −429,074−41.4% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 514,105 | $3.16 億 | 0.3% | −100,821−16.4% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,048,791 | $3.15 億 | 0.3% | −69,915−6.2% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 807,889 | $3.09 億 | 0.3% | +573,467+244.6% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,017,692 | $3.01 億 | 0.3% | −116,181−10.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,218,156 | $3.00 億 | 0.3% | +1,447,261+187.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,323,025 | $2.99 億 | 0.3% | +841,044+174.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,013,326 | $2.99 億 | 0.3% | +2,932,156+3,612.4% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,731,413 | $2.92 億 | 0.3% | +2,156,931+375.5% | 加碼 | – |
| MCOMoodys Corp | Stock | 614,037 | $2.91 億 | 0.3% | +524,014+582.1% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 861,061 | $2.87 億 | 0.3% | +245,539+39.9% | 加碼 | – |
| CVSCVS Health Corp | Stock | 6,366,445 | $2.86 億 | 0.3% | +4,202,234+194.2% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 2,866,977 | $2.78 億 | 0.3% | −1,025,263−26.3% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,844,664 | $2.78 億 | 0.3% | +4,661,441+2,544.1% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,222,817 | $2.77 億 | 0.3% | +3,774,365+841.6% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 852,126 | $2.76 億 | 0.3% | +783,039+1,133.4% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,630,000 | $2.73 億 | 0.3% | −627,872−27.8% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,453,328 | $2.71 億 | 0.3% | +1,186,676+93.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,865,202 | $2.70 億 | 0.2% | +1,207,406+183.6% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 963,810 | $2.69 億 | 0.2% | −791,119−45.1% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 5,028,533 | $2.64 億 | 0.2% | +4,277,203+569.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,372,475 | $2.60 億 | 0.2% | +786,737+134.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 492,454 | $2.57 億 | 0.2% | −376,620−43.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 658,782 | $2.56 億 | 0.2% | −264,823−28.7% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,406,120 | $2.54 億 | 0.2% | +1,921,342+396.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 283,604 | $2.53 億 | 0.2% | +157,526+124.9% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,668,919 | $2.49 億 | 0.2% | +243,495+17.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,969,325 | $2.48 億 | 0.2% | +263,066+15.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 270,000 | $2.47 億 | 0.2% | +237,780+738.0% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 1,840,961 | $2.46 億 | 0.2% | +624,465+51.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,221,975 | $2.41 億 | 0.2% | −606,970−33.2% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,305,058 | $2.40 億 | 0.2% | +624,925+91.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 379,441 | $2.38 億 | 0.2% | +132,422+53.6% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 3,118,644 | $2.36 億 | 0.2% | +3,004,290+2,627.2% | 加碼依 2 比 1 拆股換算 | 歷史 |
| LINLinde PLC | Stock | 564,114 | $2.36 億 | 0.2% | +366,371+185.3% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,297,752 | $2.33 億 | 0.2% | −110,581−7.9% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 333,378 | $2.32 億 | 0.2% | +215,216+182.1% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 1,436,100 | $2.30 億 | 0.2% | +100,068+7.5% | 加碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 2,021,581 | $2.28 億 | 0.2% | −138,924−6.4% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 5,600,568 | $2.27 億 | 0.2% | +2,027,539+56.7% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 1,430,968 | $2.27 億 | 0.2% | −845,590−37.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,746,556 | $2.25 億 | 0.2% | −1,016,516−36.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 640,878 | $2.25 億 | 0.2% | −416,725−39.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 3,119,760 | $2.25 億 | 0.2% | +1,875,730+150.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 395,484 | $2.25 億 | 0.2% | +273,864+225.2% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 467,839 | $2.25 億 | 0.2% | +139,621+42.5% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 318,364 | $2.24 億 | 0.2% | +213,696+204.2% | 加碼 | 歷史 |
選擇權（4,363 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 4,363 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $345.2 億 | $331.2 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $181.7 億 | $163.8 億 |
| NVDANVIDIA Corp | Stock | $157.2 億 | $170.6 億 |
| TSLATesla, Inc. | Stock | $125.5 億 | $165.5 億 |
| AAPLApple Inc. | Stock | $79.7 億 | $83.1 億 |
| METAMeta Platforms, Inc. | Stock | $55.1 億 | $75.4 億 |
| iShares Russell 2000 ETF464287655 | ETF | $69.1 億 | $49.5 億 |
| MSFTMicrosoft Corp | Stock | $48.4 億 | $66.9 億 |
| AMZNAmazon Com Inc | Stock | $37.3 億 | $40.0 億 |
| MSTRStrategy Inc | Stock | $39.5 億 | $30.1 億 |
| AVGOBroadcom Inc. | Stock | $29.7 億 | $30.8 億 |
| GOOGLAlphabet Inc. | Stock | $22.8 億 | $34.7 億 |
| NFLXNetflix Inc | Stock | $27.4 億 | $27.6 億 |
| AMDAdvanced Micro Devices Inc | Stock | $24.9 億 | $27.7 億 |
| BKNGBooking Holdings Inc. | Stock | $17.8 億 | $23.0 億 |
| GLDSPDR Gold Trust | ETF | $13.8 億 | $24.3 億 |
| PLTRPalantir Technologies Inc. | Stock | $12.9 億 | $20.9 億 |
| COINCoinbase Global, Inc. | COM CL A | $14.8 億 | $17.9 億 |
| LLYEli Lilly & Co | Stock | $14.3 億 | $16.6 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $15.4 億 | $14.2 億 |
| COSTCostco Wholesale Corp | Stock | $14.0 億 | $15.3 億 |
| GOOGAlphabet Inc. | Stock | $12.3 億 | $16.7 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $11.3 億 | $15.2 億 |
| BABoeing Co | Stock | $8.77 億 | $15.2 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $10.3 億 | $11.4 億 |
| ADBEAdobe Inc. | Stock | $8.96 億 | $11.7 億 |
| JPMJPMorgan Chase & Co | Stock | $7.70 億 | $11.3 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $6.36 億 | $12.5 億 |
| CRMSalesforce, Inc. | Stock | $8.22 億 | $10.1 億 |
| DISWalt Disney Co | Stock | $9.23 億 | $8.57 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $8.56 億 | $9.11 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $9.67 億 | $7.35 億 |
| INTCIntel Corp | Stock | $7.90 億 | $9.01 億 |
| APPAppLovin Corp | COM CL A | $5.96 億 | $10.3 億 |
| PANWPalo Alto Networks Inc | Stock | $9.15 億 | $6.99 億 |
| MUMicron Technology Inc | Stock | $7.30 億 | $8.71 億 |
| GSGoldman Sachs Group Inc | Stock | $8.93 億 | $6.86 億 |
| CCitigroup Inc | Stock | $7.14 億 | $8.50 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $7.44 億 | $8.18 億 |
| WMTWalmart Inc. | Stock | $4.64 億 | $10.8 億 |
| BABAAlibaba Group Holding Ltd | ADR | $4.78 億 | $10.2 億 |
| SNOWSnowflake Inc. | Stock | $5.33 億 | $9.48 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $9.01 億 | $5.65 億 |
| UNHUnitedHealth Group Inc | Stock | $5.28 億 | $9.02 億 |
| ASMLASML Holding NV | ADR | $8.05 億 | $6.13 億 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $8.15 億 | $4.37 億 |
| SMCISuper Micro Computer, Inc. | Stock | $5.65 億 | $6.86 億 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $5.46 億 | $6.97 億 |
| CMGChipotle Mexican Grill Inc | COM | $6.05 億 | $6.28 億 |
| VVisa Inc. | Stock | $4.83 億 | $7.34 億 |
| PYPLPayPal Holdings, Inc. | Stock | $3.92 億 | $8.08 億 |
| HDHome Depot, Inc. | Stock | $5.60 億 | $6.23 億 |
| XOMExxonMobil Holdings Corp | COM | $5.13 億 | $6.16 億 |
| TGTTarget Corp | Stock | $4.86 億 | $6.07 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $1.45 億 | $9.45 億 |
| QCOMQualcomm Inc | Stock | $5.51 億 | $5.04 億 |
| LULUlululemon athletica inc. | Stock | $4.59 億 | $5.80 億 |
| MCDMcDonalds Corp | Stock | $4.55 億 | $5.80 億 |
| UALUnited Airlines Holdings, Inc. | COM | $5.48 億 | $4.78 億 |
| NOWServiceNow, Inc. | Stock | $4.06 億 | $6.20 億 |
| NKENIKE, Inc. | Stock | $5.21 億 | $5.04 億 |
| ORCLOracle Corp | Stock | $3.80 億 | $6.40 億 |
| IBMInternational Business Machines Corp | Stock | $3.82 億 | $6.14 億 |
| PFEPfizer Inc | Stock | $4.86 億 | $4.72 億 |
| ARMArm Holdings PLC | ADR | $4.88 億 | $4.52 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $3.84 億 | $5.45 億 |
| DELLDell Technologies Inc. | Stock | $4.75 億 | $4.48 億 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $5.54 億 | $3.65 億 |
| MELIMercadolibre Inc | COM | $4.46 億 | $4.73 億 |
| MRVLMarvell Technology, Inc. | COM | $3.29 億 | $5.87 億 |
| BACBank of America Corp | Stock | $4.75 億 | $4.36 億 |
| BXBlackstone Inc. | COM | $4.47 億 | $4.56 億 |
| CVNACarvana Co. | CL A | $2.75 億 | $6.28 億 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $3.18 億 | $5.80 億 |
| UBERUber Technologies, Inc | Stock | $3.71 億 | $4.95 億 |
| FSLRFirst Solar, Inc. | Stock | $4.14 億 | $4.49 億 |
| SBUXStarbucks Corp | Stock | $3.84 億 | $4.53 億 |
| WFCWells Fargo & Company | Stock | $3.86 億 | $4.43 億 |
| Vanguard S&P 500 ETF922908363 | ETF | $5.73 億 | $2.53 億 |
| FDXFedEx Corp | Stock | $3.90 億 | $4.34 億 |
| AXPAmerican Express Co | Stock | $3.12 億 | $4.97 億 |
| JNJJohnson & Johnson | Stock | $2.58 億 | $5.49 億 |
| XYZBlock, Inc. | CL A | $3.69 億 | $4.36 億 |
| SPOTSpotify Technology S.A. | Stock | $3.23 億 | $4.78 億 |
| RDDTReddit, Inc. | Stock | $1.44 億 | $6.50 億 |
| CVXChevron Corp | Stock | $2.82 億 | $5.12 億 |
| IBITiShares Bitcoin Trust ETF | ETF | $2.66 億 | $5.25 億 |
| CSCOCisco Systems, Inc. | Stock | $2.54 億 | $5.30 億 |
| CATCaterpillar Inc | Stock | $2.35 億 | $5.43 億 |
| TXNTexas Instruments Inc | Stock | $1.65 億 | $6.03 億 |
| AMGNAmgen Inc | Stock | $3.17 億 | $4.37 億 |
| HUMHumana Inc | Stock | $2.61 億 | $4.25 億 |
| ULTAUlta Beauty, Inc. | Stock | $1.75 億 | $5.03 億 |
| SESea Ltd | SPONSORD ADS | $1.66 億 | $5.08 億 |
| SLViShares Silver Trust | ETF | $2.24 億 | $4.23 億 |
| HONHoneywell International Inc | COM | $1.68 億 | $4.66 億 |
| RCLRoyal Caribbean Cruises Ltd | COM | $3.71 億 | $2.56 億 |
| MAMastercard Inc | Stock | $1.94 億 | $4.25 億 |
| SHOPShopify Inc. | Stock | $1.86 億 | $4.27 億 |
| GEGeneral Electric Co | Stock | $2.85 億 | $3.19 億 |
2024 年第 3 季之後清倉（1,063 檔）
2024 年第 3 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 1,063 檔。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPOTSpotify Technology S.A. | Stock | 1,104,660 | $4.07 億 | 0.4% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 620,397 | $3.07 億 | 0.3% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,002,737 | $1.97 億 | 0.2% | – |
| RDDTReddit, Inc. | Stock | 2,632,638 | $1.74 億 | 0.2% | 歷史 |
| SBACSba Communications Corp | CL A | 673,162 | $1.62 億 | 0.2% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 139,330 | $1.45 億 | 0.2% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 748,133 | $1.16 億 | 0.1% | 歷史 |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $1.12 億 | 0.1% | – |
| MROMarathon Oil Corp | COM | 3,702,025 | $9,858 萬 | 0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,048,480 | $8,419 萬 | 0.1% | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $7,798 萬 | 0.1% | – |
| CTLTCatalent, Inc. | COM | 1,158,379 | $7,016 萬 | 0.1% | 歷史 |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $6,446 萬 | 0.1% | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $5,871 萬 | 0.1% | – |
| GPCGenuine Parts Co | Stock | 384,930 | $5,377 萬 | 0.1% | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 675,000 | $5,189 萬 | 0.1% | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $5,133 萬 | 0.1% | – |
| SHOOSteven Madden, Ltd. | COM | 1,016,151 | $4,978 萬 | 0.1% | 歷史 |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $4,576 萬 | <0.1% | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $3,899 萬 | <0.1% | – |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $3,767 萬 | <0.1% | – |
| SHCSotera Health Co | COM | 2,201,031 | $3,676 萬 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 224,245 | $3,474 萬 | <0.1% | 歷史 |
| SRCLStericycle Inc | COM | 566,590 | $3,456 萬 | <0.1% | 歷史 |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $3,130 萬 | <0.1% | – |
| AMHAmerican Homes 4 Rent | CL A | 809,902 | $3,109 萬 | <0.1% | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $3,051 萬 | <0.1% | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $3,002 萬 | <0.1% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $2,752 萬 | <0.1% | – |
| SQSPSquarespace, Inc. | CLASS A | 514,746 | $2,390 萬 | <0.1% | 歷史 |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $2,358 萬 | <0.1% | – |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $2,297 萬 | <0.1% | – |
| ENBEnbridge Inc | Stock | 555,016 | $2,254 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 364,298 | $2,181 萬 | <0.1% | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $2,156 萬 | <0.1% | – |
| Altair Engr Inc021369AC7 | NOTE 1.750% 6/1 | – | $2,142 萬 | <0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 817,469 | $2,137 萬 | <0.1% | – |
| ACHAccendra Health Inc | Stock | 1,313,398 | $2,061 萬 | <0.1% | 歷史 |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $2,048 萬 | <0.1% | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $1,993 萬 | <0.1% | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $1,961 萬 | <0.1% | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $1,946 萬 | <0.1% | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $1,864 萬 | <0.1% | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $1,852 萬 | <0.1% | – |
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $1,797 萬 | <0.1% | – |
| DXCDXC Technology Co | Stock | 865,256 | $1,795 萬 | <0.1% | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 169,708 | $1,709 萬 | <0.1% | – |
| TLNTalen Energy Corp | COM | 92,705 | $1,652 萬 | <0.1% | 歷史 |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $1,625 萬 | <0.1% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 322,077 | $1,617 萬 | <0.1% | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $1,615 萬 | <0.1% | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $1,547 萬 | <0.1% | – |
| AHRTAH Realty Trust, Inc. | COM | 1,383,614 | $1,498 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 109,224 | $1,447 萬 | <0.1% | 歷史 |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $1,414 萬 | <0.1% | – |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $1,378 萬 | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 144,523 | $1,352 萬 | <0.1% | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $1,256 萬 | <0.1% | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $1,200 萬 | <0.1% | – |
| XMTRXometry, Inc. | CLASS A COM | 650,829 | $1,196 萬 | <0.1% | 歷史 |
| AXNXAxonics, Inc. | COM | 170,323 | $1,185 萬 | <0.1% | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 216,418 | $1,105 萬 | <0.1% | – |
| BAPCredicorp Ltd | COM | 58,410 | $1,057 萬 | <0.1% | 歷史 |
| VGRVector Group Ltd | COM | 682,279 | $1,018 萬 | <0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 44,557 | $1,006 萬 | <0.1% | – |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $1,004 萬 | <0.1% | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $996.8 萬 | <0.1% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 196,740 | $987.2 萬 | <0.1% | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $983.8 萬 | <0.1% | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $969.8 萬 | <0.1% | – |
| BKVBKV Corp | COM | 525,608 | $961.3 萬 | <0.1% | 歷史 |
| TDCTeradata Corp | Stock | 314,985 | $955.7 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 88,064 | $861.2 萬 | <0.1% | – |
| ENVEnvestnet, Inc. | COM | 137,286 | $859.7 萬 | <0.1% | 歷史 |
| Direxion Daily Technology Bear 3X ETF25460G393 | Equities | 1,596,158 | $852.3 萬 | <0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 165,611 | $838.0 萬 | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 329,746 | $773.3 萬 | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 88,108 | $744.8 萬 | <0.1% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 102,951 | $721.3 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 382,517 | $719.5 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 366,309 | $716.5 萬 | <0.1% | – |
| GRDNGuardian Pharmacy Services, Inc. | CL A | 401,131 | $673.9 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 142,358 | $671.1 萬 | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 223,890 | $650.8 萬 | <0.1% | – |
| NLYAnnaly Capital Management Inc | REIT | 319,942 | $642.1 萬 | <0.1% | 歷史 |
| INTAIntapp, Inc. | COM | 131,162 | $627.3 萬 | <0.1% | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 1,005,789 | $613.5 萬 | <0.1% | 歷史 |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $603.4 萬 | <0.1% | – |
| ITGartner Inc | COM | 11,854 | $600.7 萬 | <0.1% | 歷史 |
| BCAXBicara Therapeutics Inc. | COM | 234,122 | $596.3 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 278,732 | $588.7 萬 | <0.1% | – |
| CINFCincinnati Financial Corp | COM | 43,227 | $588.4 萬 | <0.1% | 歷史 |
| UAUnder Armour, Inc. | CL C | 698,044 | $583.6 萬 | <0.1% | 歷史 |
| ESIElement Solutions Inc | COM | 214,502 | $582.6 萬 | <0.1% | 歷史 |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $580.0 萬 | <0.1% | – |
| RNRRenaissancere Holdings Ltd | COM | 20,937 | $570.3 萬 | <0.1% | 歷史 |
| BTSGUBrightSpring Health Services, Inc. | UNIT 02/01/2027 | – | $562.1 萬 | <0.1% | 歷史 |
| Nuvei Corp67079A102 | COM | 167,414 | $558.3 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G716 | DAILY S&P BIOTEC | 949,523 | $554.5 萬 | <0.1% | – |
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | – | $553.6 萬 | <0.1% | – |