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 |
|---|---|---|---|---|---|---|---|
| BNGOBionano Genomics, Inc. | COM NEW | 1 | $0 | 0.0% | −249,069−100.0% | 減碼 | 歷史 |
| CTXRCitius Pharmaceuticals, Inc. | COM | 1 | $4 | <0.1% | +1 | 新進 | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 8 | $13 | <0.1% | −3,062−99.7% | 減碼 | – |
| GTEGran Tierra Energy Inc. | COMMON STOCK | 2 | $14 | <0.1% | 00.0% | 不變 | 歷史 |
| Snow Lake Res Ltd83336J208 | COM | 20 | $19 | <0.1% | +20 | 新進 | – |
| KNDIKandi Technologies Group, Inc. | USD ORD SHS | 21 | $25 | <0.1% | +18+600.0% | 加碼 | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 31 | $26 | <0.1% | +31 | 新進 | 歷史 |
| FWRDForward Air Corp | COM | 1 | $32 | <0.1% | −300−99.7% | 減碼 | 歷史 |
| GOEVCanoo Inc. | COM | 25 | $35 | <0.1% | −2,464−99.0% | 減碼依 1 比 20 拆股換算 | 歷史 |
| OMGAOmega Therapeutics, Inc. | COMMON STOCK | 49 | $37 | <0.1% | 00.0% | 不變 | 歷史 |
| XBITXBiotech Inc. | COM | 13 | $51 | <0.1% | +13 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 1 | $57 | <0.1% | −13,073−100.0% | 減碼 | 歷史 |
| Sonder Holdings Inc.83542D110 | CALL EXP31JAN22 | 14,363 | $86 | <0.1% | −11,425−44.3% | 減碼 | – |
| STLNWStarling Oncology, Inc. | EQUITY WRT | 12,383 | $87 | <0.1% | −5,425−30.5% | 減碼 | 歷史 |
| Cepton, Inc.15673X119 | *W EXP 06/01/202 | 12,593 | $88 | <0.1% | +600+5.0% | 加碼 | – |
| BNCWWBNB Standard Corp | *W EXP 02/11/202 | 11,840 | $118 | <0.1% | −800−6.3% | 減碼 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 6 | $136 | <0.1% | −68,329−100.0% | 減碼 | 歷史 |
| Xos, Inc.98423B116 | *W EXP 10/06/202 | 27,090 | $141 | <0.1% | −4,743−14.9% | 減碼 | – |
| RAPTRAPT Therapeutics, Inc. | COM | 100 | $158 | <0.1% | +100 | 新進 | 歷史 |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 2 | $160 | <0.1% | −3,173−99.9% | 減碼 | – |
| iShares Tr464287713 | US TELECOM ETF | 8 | $215 | <0.1% | −40,674−100.0% | 減碼 | – |
| Hyzon Motors Inc.44951Y110 | EQUITY WRT | 45,895 | $216 | <0.1% | −47,260−50.7% | 減碼 | – |
| Katapult Holdings, Inc.485859110 | *W EXP 06/09/202 | 28,974 | $232 | <0.1% | −3,232−10.0% | 減碼 | – |
| Bhsew 31OCT25 11.5 C19207A116 | COM | 11,145 | $245 | <0.1% | −638−5.4% | 減碼 | – |
| NLS Pharmaceutics LtdH57830111 | *W EXP 09/25/202 | 18,958 | $246 | <0.1% | −668−3.4% | 減碼 | – |
| REVBWRevelation Biosciences, Inc. | EQUITY WRT | 38,235 | $268 | <0.1% | +8,835+30.1% | 加碼 | 歷史 |
| Hycroft Mining Holding Corp44862P133 | *W EXP 10/06/202 | 18,997 | $275 | <0.1% | −32,969−63.4% | 減碼 | – |
| IMUXImmunic, Inc. | COM | 300 | $300 | <0.1% | −239,757−99.9% | 減碼 | 歷史 |
| SVUWFSRIVARU Holding Ltd | *W EXP 12/08/202 | 38,740 | $329 | <0.1% | −1,010−2.5% | 減碼 | 歷史 |
| Captivision Inc.G18932114 | *W EXP 11/15/202 | 35,229 | $352 | <0.1% | −2,480−6.6% | 減碼 | – |
| Stryve Foods, Inc.863685111 | *W EXP 07/31/202 | 47,733 | $363 | <0.1% | +1,820+4.0% | 加碼 | – |
| ATNMActinium Pharmaceuticals, Inc. | COM | 298 | $375 | <0.1% | +275+1,195.7% | 加碼 | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 87 | $399 | <0.1% | 00.0% | 不變 | 歷史 |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 10,044 | $402 | <0.1% | +10,044 | 新進 | 歷史 |
| FutureTech II Acquisition Corp.36119D111 | *W EXP 12/23/202 | 20,675 | $418 | <0.1% | −321−1.5% | 減碼 | – |
| PAVmed Inc.70387R122 | *W EXP 04/30/202 | 42,892 | $425 | <0.1% | +200+0.5% | 加碼 | – |
| PEPGPepGen Inc. | COM | 117 | $443 | <0.1% | +117 | 新進 | 歷史 |
| DFSCWDEFSEC Technologies Inc. | *W EXP 12/09/202 | 22,098 | $455 | <0.1% | +180+0.8% | 加碼 | 歷史 |
| SLXNWSilexion Therapeutics Corp | *W EXP 08/15/202 | 13,580 | $456 | <0.1% | −4,825−26.2% | 減碼 | 歷史 |
| XBPEWXBP Global Holdings, Inc. | *W EXP 11/30/202 | 11,866 | $475 | <0.1% | −403−3.3% | 減碼 | 歷史 |
| SERASera Prognostics, Inc. | CLASS A COM | 64 | $521 | <0.1% | +64 | 新進 | 歷史 |
| TITNTitan Machinery Inc. | COM | 37 | $523 | <0.1% | −34,923−99.9% | 減碼 | 歷史 |
| RF Acquisition Corp74954L112 | *W EXP 05/01/202 | 10,602 | $530 | <0.1% | +48+0.5% | 加碼 | – |
| PROKProkidney Corp. | COMMON STOCK | 327 | $553 | <0.1% | +327 | 新進 | 歷史 |
| OpenWorld, Inc.92346X115 | *W EXP 06/22/202 | 24,557 | $715 | <0.1% | +3,441+16.3% | 加碼 | – |
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 23,941 | $718 | <0.1% | −3,916−14.1% | 減碼 | 歷史 |
| Ouster, Inc.68989M129 | *W EXP 09/29/202 | 12,248 | $735 | <0.1% | −23,502−65.7% | 減碼 | – |
| ALURWAllurion Technologies, Inc. | *W EXP 07/31/202 | 25,160 | $755 | <0.1% | −42,098−62.6% | 減碼 | 歷史 |
| VSEEWVsee Health, Inc. | *W EXP 99/99/999 | 17,330 | $763 | <0.1% | −2,900−14.3% | 減碼 | 歷史 |
| EDBLWEdible Garden AG Inc | *W EXP 04/18/202 | 22,247 | $779 | <0.1% | −8,607−27.9% | 減碼 | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 931 | $791 | <0.1% | −97,458−99.1% | 減碼 | 歷史 |
| Lixte Biotechnology Hldgs IN539319111 | *W EXP 01/01/202 | 27,332 | $793 | <0.1% | −809−2.9% | 減碼 | – |
| BNAIWBrand Engagement Network Inc. | *W EXP 03/14/202 | 14,415 | $806 | <0.1% | −1,273−8.1% | 減碼 | 歷史 |
| REEWFCartesian Growth Corp II | *W EXP 07/12/202 | 10,881 | $817 | <0.1% | −100−0.9% | 減碼 | 歷史 |
| CCGWWCheche Group Inc. | *W EXP 10/01/203 | 32,413 | $817 | <0.1% | −16,086−33.2% | 減碼 | 歷史 |
| AREBWAmerican Rebel Holdings Inc | *W EXP 01/20/202 | 63,125 | $821 | <0.1% | +878+1.4% | 加碼 | 歷史 |
| CKPTCheckpoint Therapeutics, Inc. | COM NEW | 263 | $842 | <0.1% | −12,853−98.0% | 減碼 | 歷史 |
| BYNOWbyNordic Acquisition Corp | *W EXP 07/01/202 | 24,232 | $848 | <0.1% | +2,323+10.6% | 加碼 | 歷史 |
| STEMStem, Inc. | CL A | 1,470 | $886 | <0.1% | −24,110−94.3% | 減碼 | 歷史 |
| ACONWAclarion, Inc. | *W EXP 04/21/202 | 39,996 | $920 | <0.1% | +3,407+9.3% | 加碼 | 歷史 |
| Bannix Acquisition Corp066644113 | *W EXP 07/31/202 | 33,873 | $942 | <0.1% | +13,767+68.5% | 加碼 | – |
| CALYCallaway Golf Co | COM | 120 | $943 | <0.1% | −1,929,446−100.0% | 減碼 | 歷史 |
| SHFSWSHF Holdings, Inc. | *W EXP 09/28/202 | 22,603 | $967 | <0.1% | +100+0.4% | 加碼 | 歷史 |
| SWVLWSwvl Holdings Corp | *W EXP 03/31/202 | 81,838 | $990 | <0.1% | +3,336+4.2% | 加碼 | 歷史 |
| TNONWTenon Medical, Inc. | *W EXP 06/16/202 | 87,117 | $1,019 | <0.1% | −2,649−3.0% | 減碼 | 歷史 |
| Papaya GRWT Opportunity Corp69882P110 | *W EXP 12/31/202 | 50,726 | $1,020 | <0.1% | +14,006+38.1% | 加碼 | – |
| VOCVOC Energy Trust | TR UNIT | 214 | $1,023 | <0.1% | −11,652−98.2% | 減碼 | 歷史 |
| IGCIGC Pharma, Inc. | COM NEW | 3,068 | $1,031 | <0.1% | +3,068 | 新進 | 歷史 |
| Distoken Acquisition CorpG27740102 | *W EXP 11/30/202 | 60,179 | $1,065 | <0.1% | −1,094−1.8% | 減碼 | – |
| MSAIWMultiSensor AI Holdings, Inc. | *W EXP 12/19/202 | 31,741 | $1,082 | <0.1% | −500−1.6% | 減碼 | 歷史 |
| Innovid Corp.457679116 | *W EXP 02/17/202 | 10,155 | $1,116 | <0.1% | +10,155 | 新進 | – |
| Spring Valley Acquistn CorpG83752116 | *W EXP 02/25/202 | 21,782 | $1,133 | <0.1% | +21,782 | 新進 | – |
| CINGWCingulate Inc. | *W EXP 12/03/202 | 14,654 | $1,134 | <0.1% | −4,825−24.8% | 減碼 | 歷史 |
| Evergreen CorpG3312W117 | *W EXP 02/08/202 | 42,825 | $1,216 | <0.1% | +1,309+3.2% | 加碼 | – |
| NEXRWNexera Technologies Ltd | *W EXP 08/26/202 | 42,387 | $1,272 | <0.1% | −4,720−10.0% | 減碼 | 歷史 |
| Lavoro LtdG5391L110 | *W EXP 02/27/202 | 10,157 | $1,327 | <0.1% | −2,543−20.0% | 減碼 | – |
| SVREWSaverOne 2014 Ltd. | *W EXP 05/04/202 | 66,371 | $1,394 | <0.1% | −809−1.2% | 減碼 | 歷史 |
| MLECWMoolec Science SA | *W EXP 12/30/202 | 55,361 | $1,406 | <0.1% | −5,156−8.5% | 減碼 | 歷史 |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 364 | $1,423 | <0.1% | −160,662−99.8% | 減碼 | 歷史 |
| NIVFWNewGenIvf Group Ltd | *W EXP 04/03/202 | 32,593 | $1,460 | <0.1% | −169−0.5% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 12 | $1,521 | <0.1% | −37,578−100.0% | 減碼 | – |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 12,255 | $1,558 | <0.1% | −34,847−74.0% | 減碼 | – |
| MNYWWMoneyHero Ltd | *W EXP 09/13/202 | 28,262 | $1,560 | <0.1% | −17,377−38.1% | 減碼 | 歷史 |
| Reliance Global Group, Inc.75946W116 | *W EXP 02/01/202 | 40,303 | $1,580 | <0.1% | −5,217−11.5% | 減碼 | – |
| Global Star Acquisition Inc.37962G110 | *W EXP 07/15/202 | 53,032 | $1,591 | <0.1% | −11,668−18.0% | 減碼 | – |
| Meten Edtechx Ed Group LtdG6055H106 | *W EXP 03/31/202 | 32,649 | $1,616 | <0.1% | −13,571−29.4% | 減碼 | – |
| BDSXBiodesix Inc | COM | 1,065 | $1,629 | <0.1% | −12,944−92.4% | 減碼 | 歷史 |
| Cyclo Therapeutics, Inc.23254X110 | *W EXP 11/14/202 | 11,693 | $1,637 | <0.1% | +100+0.9% | 加碼 | – |
| Multimetaverse Holdings LtdG6360J136 | *W EXP 01/04/202 | 67,922 | $1,644 | <0.1% | −60,758−47.2% | 減碼 | – |
| SXTPW60 Degrees Pharmaceuticals, Inc. | *W EXP 07/12/202 | 47,675 | $1,712 | <0.1% | +1,402+3.0% | 加碼 | 歷史 |
| DFLIWDragonfly Energy Holdings Corp. | *W EXP 10/07/202 | 60,324 | $1,713 | <0.1% | −269−0.4% | 減碼 | 歷史 |
| FCUVFocus Universal Inc. | COM | 5,285 | $1,850 | <0.1% | −57,253−91.5% | 減碼 | 歷史 |
| Auddia Inc.05072K115 | *W EXP 10/17/202 | 74,592 | $1,865 | <0.1% | +387+0.5% | 加碼 | – |
| HOSHornbeck Offshore Services, Inc. | Stock | 204 | $1,901 | <0.1% | −36,772−99.4% | 減碼 | 歷史 |
| Versus Systems Inc.92535P147 | *W EXP 12/17/202 | 45,331 | $1,949 | <0.1% | −39,164−46.4% | 減碼 | – |
| MKDWWMKDWELL Tech Inc. | *W EXP 07/31/202 | 125,861 | $1,963 | <0.1% | −300−0.2% | 減碼 | 歷史 |
| AIMDWAinos, Inc. | *W EXP 07/29/202 | 45,017 | $2,026 | <0.1% | −1,700−3.6% | 減碼 | 歷史 |
| Broad Capital Acquisition Corp11125B110 | RIGHT 01/10/2027 | 14,148 | $2,032 | <0.1% | −3,592−20.2% | 減碼 | – |
| Investcorp India Acquistn CoG49219127 | *W EXP 06/01/202 | 127,395 | $2,038 | <0.1% | −31,725−19.9% | 減碼 | – |
| LUCYWInnovative Eyewear Inc | *W EXP 08/16/202 | 46,234 | $2,044 | <0.1% | −3,973−7.9% | 減碼 | 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% | – |