Citadel Advisors LLC
- SEC CIK
- 0001423053
- 最新申報
- 2026/9/1
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 5,860
- 較 2024 年第 4 季 −44
- 總值
- $1,022 億
- 較 2024 年第 4 季 −$59.9 億 (−5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 20,502,737 | $16.0 億 | 1.6% | +18,410,193+879.8% | 加碼 | 歷史 |
| HESHess Corp | Stock | 8,368,623 | $13.4 億 | 1.3% | −481,872−5.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,419,751 | $11.3 億 | 1.1% | +2,268,420+1,499.0% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 13,381,683 | $9.70 億 | 0.9% | +3,963,609+42.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 8,661,167 | $7.78 億 | 0.8% | +2,691,162+45.1% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 21,557,351 | $7.38 億 | 0.7% | +8,562,895+65.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,645,289 | $6.03 億 | 0.6% | +986,507+149.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,373,962 | $6.02 億 | 0.6% | +678,073+14.4% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,596,027 | $5.88 億 | 0.6% | +62,758+4.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,191,753 | $5.88 億 | 0.6% | +552,121+33.7% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 6,916,540 | $5.58 億 | 0.5% | +6,428,164+1,316.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,254,819 | $5.53 億 | 0.5% | +70,717+3.2% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,433,555 | $5.48 億 | 0.5% | +502,103+10.2% | 加碼 | 歷史 |
| KRKroger Co | Stock | 8,081,267 | $5.47 億 | 0.5% | +1,843,362+29.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,636,010 | $5.40 億 | 0.5% | +2,049,101+349.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,228,485 | $5.10 億 | 0.5% | +457,606+25.8% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,185,718 | $4.98 億 | 0.5% | −895−0.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 526,275 | $4.98 億 | 0.5% | +256,275+94.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 905,707 | $4.96 億 | 0.5% | +299,239+49.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 6,653,028 | $4.84 億 | 0.5% | +3,533,268+113.3% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,599,593 | $4.66 億 | 0.5% | −192,734−6.9% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 19,361,307 | $4.64 億 | 0.5% | +12,512,989+182.7% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 30,128,772 | $4.52 億 | 0.4% | +20,239,416+204.7% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 1,559,755 | $4.50 億 | 0.4% | +1,309,022+522.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 473,152 | $4.41 億 | 0.4% | +189,548+66.8% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 5,132,112 | $4.39 億 | 0.4% | +2,013,468+64.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 15,119,276 | $4.28 億 | 0.4% | −10,757,872−41.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,260,250 | $4.24 億 | 0.4% | −106,195−1.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 677,580 | $4.16 億 | 0.4% | +298,139+78.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,732,263 | $4.15 億 | 0.4% | +938,231+16.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 781,208 | $4.09 億 | 0.4% | −799,210−50.6% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,904,828 | $4.04 億 | 0.4% | +257,593+15.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 477,781 | $3.95 億 | 0.4% | −133,494−21.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,071,159 | $3.94 億 | 0.4% | −1,595,408−43.5% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,851,322 | $3.93 億 | 0.4% | −342,134−10.7% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,583,521 | $3.92 億 | 0.4% | +3,537,453+7,678.8% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,481,944 | $3.91 億 | 0.4% | +1,905,223+330.4% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 210,273 | $3.88 億 | 0.4% | +200,712+2,099.3% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 6,614,582 | $3.87 億 | 0.4% | +1,586,049+31.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,846,962 | $3.87 億 | 0.4% | +1,128,425+157.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,365,760 | $3.85 億 | 0.4% | +750,198+16.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,666,686 | $3.84 億 | 0.4% | +3,966,511+233.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,802,071 | $3.82 億 | 0.4% | +479,046+36.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 659,809 | $3.80 億 | 0.4% | −523,038−44.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,678,315 | $3.78 億 | 0.4% | +2,786,115+312.3% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,452,464 | $3.69 億 | 0.4% | +403,673+38.5% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 3,040,813 | $3.60 億 | 0.4% | +1,235,308+68.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 230,950 | $3.31 億 | 0.3% | −116,104−33.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,136,928 | $3.30 億 | 0.3% | +764,453+55.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,516,682 | $3.30 億 | 0.3% | +755,618+99.3% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 551,939 | $3.27 億 | 0.3% | +37,834+7.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,528,286 | $3.05 億 | 0.3% | +1,518,944+16,259.3% | 加碼 | – |
| GDDYGoDaddy Inc. | CL A | 1,687,248 | $3.04 億 | 0.3% | +1,591,956+1,670.6% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 2,122,958 | $3.00 億 | 0.3% | +691,990+48.4% | 加碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 2,237,131 | $2.95 億 | 0.3% | +2,119,110+1,795.5% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 2,557,265 | $2.85 億 | 0.3% | +695,875+37.4% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,368,515 | $2.84 億 | 0.3% | +1,294,559+1,750.4% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 4,212,323 | $2.81 億 | 0.3% | +3,171,442+304.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 58,661 | $2.70 億 | 0.3% | +39,645+208.5% | 加碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 982,161 | $2.67 億 | 0.3% | +665,048+209.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,332,403 | $2.67 億 | 0.3% | +1,222,323+1,110.4% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,428,253 | $2.62 億 | 0.3% | +2,379,058+226.8% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 461,903 | $2.59 億 | 0.3% | +277,279+150.2% | 加碼 | 歷史 |
| BPBP PLC | ADR | 7,592,286 | $2.57 億 | 0.3% | +6,326,823+500.0% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,610,636 | $2.56 億 | 0.3% | −139,190−8.0% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,475,343 | $2.54 億 | 0.2% | −193,576−11.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 492,665 | $2.53 億 | 0.2% | +185,613+60.5% | 加碼 | – |
| THCTenet Healthcare Corp | COM NEW | 1,866,557 | $2.51 億 | 0.2% | +1,615,412+643.2% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 11,354,271 | $2.50 億 | 0.2% | +5,149,496+83.0% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,097,850 | $2.45 億 | 0.2% | +1,187,947+130.6% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,022,129 | $2.43 億 | 0.2% | +58,319+6.1% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,994,110 | $2.42 億 | 0.2% | +149,446+3.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,440,847 | $2.41 億 | 0.2% | −2,534,166−50.9% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 3,182,838 | $2.39 億 | 0.2% | +2,997,235+1,614.9% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,150,579 | $2.36 億 | 0.2% | +462,800+67.3% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,009,498 | $2.36 億 | 0.2% | +383,712+61.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 790,655 | $2.33 億 | 0.2% | +426,463+117.1% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,042,564 | $2.31 億 | 0.2% | −363,556−15.1% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 864,464 | $2.29 億 | 0.2% | +509,102+143.3% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 2,888,205 | $2.27 億 | 0.2% | +311,147+12.1% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 2,922,582 | $2.27 億 | 0.2% | +2,587,766+772.9% | 加碼 | 歷史 |
| TRUTransUnion | COM | 2,722,231 | $2.26 億 | 0.2% | +1,575,866+137.5% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 6,744,508 | $2.24 億 | 0.2% | −2,249,533−25.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 2,435,559 | $2.24 億 | 0.2% | +2,208,783+974.0% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,975,896 | $2.22 億 | 0.2% | +730,669+32.5% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 5,580,663 | $2.16 億 | 0.2% | +4,578,100+456.6% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 585,645 | $2.15 億 | 0.2% | +318,072+118.9% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 468,372 | $2.13 億 | 0.2% | +533+0.1% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,948,573 | $2.12 億 | 0.2% | +1,391,711+249.9% | 加碼 | 歷史 |
| PENPenumbra Inc | COM | 784,309 | $2.10 億 | 0.2% | +50,021+6.8% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 4,412,313 | $2.08 億 | 0.2% | +4,403,001+47,283.1% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 865,321 | $2.06 億 | 0.2% | +175,244+25.4% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 1,850,270 | $2.05 億 | 0.2% | +75,788+4.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,732,734 | $2.02 億 | 0.2% | −1,631,118−48.5% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,192,496 | $2.01 億 | 0.2% | +578,227+94.1% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 4,865,622 | $2.01 億 | 0.2% | −489,521−9.1% | 減碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 1,990,401 | $2.01 億 | 0.2% | −31,180−1.5% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 5,374,199 | $2.01 億 | 0.2% | −5,854,960−52.1% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 1,720,714 | $2.00 億 | 0.2% | +1,315,424+324.6% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 244,643 | $1.99 億 | 0.2% | −141,332−36.6% | 減碼 | 歷史 |
選擇權（4,359 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 4,359 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $433.9 億 | $327.8 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $167.1 億 | $199.1 億 |
| TSLATesla, Inc. | Stock | $111.3 億 | $96.8 億 |
| NVDANVIDIA Corp | Stock | $85.8 億 | $94.3 億 |
| METAMeta Platforms, Inc. | Stock | $61.0 億 | $81.0 億 |
| AAPLApple Inc. | Stock | $60.5 億 | $68.8 億 |
| iShares Russell 2000 ETF464287655 | ETF | $75.9 億 | $44.5 億 |
| AMZNAmazon Com Inc | Stock | $34.0 億 | $37.4 億 |
| MSFTMicrosoft Corp | Stock | $28.5 億 | $42.2 億 |
| MSTRStrategy Inc | Stock | $33.8 億 | $28.7 億 |
| GLDSPDR Gold Trust | ETF | $27.7 億 | $32.3 億 |
| NFLXNetflix Inc | Stock | $23.9 億 | $22.8 億 |
| AMDAdvanced Micro Devices Inc | Stock | $18.5 億 | $22.2 億 |
| GOOGLAlphabet Inc. | Stock | $17.1 億 | $22.3 億 |
| PLTRPalantir Technologies Inc. | Stock | $18.2 億 | $19.5 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $27.9 億 | $7.77 億 |
| LLYEli Lilly & Co | Stock | $13.6 億 | $16.0 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $12.7 億 | $16.6 億 |
| AVGOBroadcom Inc. | Stock | $13.2 億 | $15.7 億 |
| BABAAlibaba Group Holding Ltd | ADR | $10.2 億 | $16.8 億 |
| BKNGBooking Holdings Inc. | Stock | $11.0 億 | $15.6 億 |
| COSTCostco Wholesale Corp | Stock | $11.1 億 | $12.3 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $9.04 億 | $14.0 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $11.7 億 | $10.1 億 |
| COINCoinbase Global, Inc. | COM CL A | $9.27 億 | $11.8 億 |
| JPMJPMorgan Chase & Co | Stock | $8.34 億 | $12.1 億 |
| GOOGAlphabet Inc. | Stock | $7.81 億 | $12.4 億 |
| GSGoldman Sachs Group Inc | Stock | $10.4 億 | $9.07 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $10.2 億 | $7.72 億 |
| BABoeing Co | Stock | $7.19 億 | $10.0 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $8.93 億 | $8.07 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $8.64 億 | $7.65 億 |
| UNHUnitedHealth Group Inc | Stock | $5.31 億 | $10.3 億 |
| WMTWalmart Inc. | Stock | $5.89 億 | $9.47 億 |
| INTCIntel Corp | Stock | $8.18 億 | $6.88 億 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $4.36 億 | $10.2 億 |
| MUMicron Technology Inc | Stock | $6.26 億 | $7.68 億 |
| CCitigroup Inc | Stock | $6.60 億 | $6.64 億 |
| ADBEAdobe Inc. | Stock | $5.28 億 | $7.62 億 |
| ASMLASML Holding NV | ADR | $6.28 億 | $6.34 億 |
| JNJJohnson & Johnson | Stock | $4.32 億 | $8.29 億 |
| PANWPalo Alto Networks Inc | Stock | $5.73 億 | $6.49 億 |
| ORCLOracle Corp | Stock | $5.63 億 | $6.51 億 |
| QCOMQualcomm Inc | Stock | $4.84 億 | $7.06 億 |
| UBERUber Technologies, Inc | Stock | $4.39 億 | $7.02 億 |
| IBMInternational Business Machines Corp | Stock | $3.99 億 | $6.77 億 |
| APPAppLovin Corp | COM CL A | $4.23 億 | $6.48 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $5.39 億 | $5.25 億 |
| CRMSalesforce, Inc. | Stock | $3.94 億 | $6.61 億 |
| SPOTSpotify Technology S.A. | Stock | $4.43 億 | $6.09 億 |
| CSCOCisco Systems, Inc. | Stock | $3.96 億 | $6.46 億 |
| IBITiShares Bitcoin Trust ETF | ETF | $3.66 億 | $6.76 億 |
| ABBVAbbVie Inc. | Stock | $4.92 億 | $5.50 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $5.21 億 | $5.11 億 |
| XOMExxonMobil Holdings Corp | COM | $4.53 億 | $5.70 億 |
| HDHome Depot, Inc. | Stock | $3.08 億 | $7.13 億 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $4.17 億 | $5.76 億 |
| SLViShares Silver Trust | ETF | $4.71 億 | $4.93 億 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | $7.09 億 | $2.48 億 |
| WFCWells Fargo & Company | Stock | $3.78 億 | $5.65 億 |
| VVisa Inc. | Stock | $2.47 億 | $6.93 億 |
| SNOWSnowflake Inc. | Stock | $3.66 億 | $5.74 億 |
| NKENIKE, Inc. | Stock | $4.48 億 | $4.74 億 |
| NOWServiceNow, Inc. | Stock | $4.14 億 | $5.04 億 |
| CVXChevron Corp | Stock | $3.21 億 | $5.96 億 |
| CVNACarvana Co. | CL A | $2.32 億 | $6.74 億 |
| PFEPfizer Inc | Stock | $4.95 億 | $4.00 億 |
| SMCISuper Micro Computer, Inc. | Stock | $4.12 億 | $4.73 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $3.74 億 | $5.02 億 |
| Vanguard S&P 500 ETF922908363 | ETF | $4.71 億 | $3.94 億 |
| ARMArm Holdings PLC | ADR | $3.88 億 | $4.53 億 |
| BACBank of America Corp | Stock | $3.80 億 | $4.57 億 |
| LULUlululemon athletica inc. | Stock | $3.77 億 | $4.57 億 |
| MRKMerck & Co., Inc. | Stock | $3.23 億 | $4.86 億 |
| HUMHumana Inc | Stock | $2.78 億 | $5.16 億 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $4.36 億 | $3.52 億 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $4.30 億 | $3.22 億 |
| DISWalt Disney Co | Stock | $3.30 億 | $4.21 億 |
| UALUnited Airlines Holdings, Inc. | COM | $3.55 億 | $3.92 億 |
| KOCoca Cola Co | Stock | $3.09 億 | $4.36 億 |
| SBUXStarbucks Corp | Stock | $2.40 億 | $5.05 億 |
| TGTTarget Corp | Stock | $2.83 億 | $4.57 億 |
| AMGNAmgen Inc | Stock | $2.83 億 | $4.41 億 |
| DELLDell Technologies Inc. | Stock | $3.31 億 | $3.89 億 |
| HOODRobinhood Markets, Inc. | Stock | $3.91 億 | $3.24 億 |
| MAMastercard Inc | Stock | $3.29 億 | $3.75 億 |
| PYPLPayPal Holdings, Inc. | Stock | $2.83 億 | $4.18 億 |
| PEPPepsiCo Inc | Stock | $2.59 億 | $4.29 億 |
| MCDMcDonalds Corp | Stock | $2.38 億 | $4.32 億 |
| MRVLMarvell Technology, Inc. | COM | $3.21 億 | $3.39 億 |
| FSLRFirst Solar, Inc. | Stock | $3.48 億 | $3.08 億 |
| VSTVistra Corp. | Stock | $3.17 億 | $3.37 億 |
| INTUIntuit Inc. | Stock | $2.59 億 | $3.95 億 |
| GEGeneral Electric Co | Stock | $2.44 億 | $3.86 億 |
| RDDTReddit, Inc. | Stock | $1.41 億 | $4.76 億 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $2.36 億 | $3.80 億 |
| CVSCVS Health Corp | Stock | $2.70 億 | $3.36 億 |
| MSMorgan Stanley | Stock | $3.03 億 | $2.96 億 |
| MELIMercadolibre Inc | COM | $2.81 億 | $3.12 億 |
| FDXFedEx Corp | Stock | $2.45 億 | $3.44 億 |
2024 年第 4 季之後清倉（1,285 檔）
2024 年第 4 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 1,285 檔。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 4,919,954 | $4.45 億 | 0.4% | 歷史 |
| COPConocoPhillips | Stock | 3,013,326 | $2.99 億 | 0.3% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,731,413 | $2.92 億 | 0.3% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 865,553 | $2.00 億 | 0.2% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,232,858 | $1.33 億 | 0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 258,721 | $1.21 億 | 0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 639,424 | $1.13 億 | 0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 189,455 | $1.08 億 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 903,000 | $1.02 億 | 0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 300,199 | $9,802 萬 | 0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 881,154 | $9,637 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 407,666 | $8,962 萬 | 0.1% | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 4,771,890 | $8,861 萬 | 0.1% | 歷史 |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $8,033 萬 | 0.1% | – |
| TDGTransDigm Group INC | COM | 61,506 | $7,795 萬 | 0.1% | 歷史 |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $7,075 萬 | 0.1% | – |
| KHCKraft Heinz Co | Stock | 2,207,832 | $6,780 萬 | 0.1% | 歷史 |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $6,665 萬 | 0.1% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 522,051 | $6,499 萬 | 0.1% | 歷史 |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $6,490 萬 | 0.1% | – |
| SEICSEI Investments Co | COM | 745,895 | $6,152 萬 | 0.1% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 380,814 | $5,640 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 1,038,813 | $5,432 萬 | 0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 90,338 | $5,318 萬 | <0.1% | – |
| OUTOUTFRONT Media Inc. | COM | 2,822,752 | $5,008 萬 | <0.1% | 歷史 |
| Dynavax Technologies Corp268158AD4 | NOTE 2.500% 5/1 | – | $4,779 萬 | <0.1% | – |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $4,760 萬 | <0.1% | – |
| HCAHCA Healthcare, Inc. | COM | 156,910 | $4,710 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 888,948 | $4,702 萬 | <0.1% | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 1,369,719 | $4,686 萬 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 159,328 | $4,637 萬 | <0.1% | 歷史 |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $4,545 萬 | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 372,222 | $3,966 萬 | <0.1% | – |
| QGENQiagen N.V. | Stock | 830,576 | $3,699 萬 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 352,185 | $3,663 萬 | <0.1% | 歷史 |
| CTO Realty Growth, Inc.210226AD8 | CV | – | $3,660 萬 | <0.1% | – |
| HPHelmerich & Payne, Inc. | COM | 1,084,293 | $3,472 萬 | <0.1% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 15,713 | $3,320 萬 | <0.1% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 1,179,362 | $2,990 萬 | <0.1% | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $2,987 萬 | <0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 1,410,856 | $2,985 萬 | <0.1% | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 286,524 | $2,947 萬 | <0.1% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 116,960 | $2,920 萬 | <0.1% | 歷史 |
| CVNACarvana Co. | CL A | 143,286 | $2,914 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 70,321 | $2,824 萬 | <0.1% | – |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $2,734 萬 | <0.1% | – |
| Advanced Energy Inds007973AE0 | NOTE 2.500% 9/1 | – | $2,728 萬 | <0.1% | – |
| NEE.PTNextera Energy Inc | UNIT 11/01/2027 | – | $2,646 萬 | <0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 230,925 | $2,461 萬 | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 266,353 | $2,442 萬 | <0.1% | – |
| BA.PABoeing Co | DEP CONV PFD A | – | $2,440 萬 | <0.1% | 歷史 |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $2,389 萬 | <0.1% | – |
| ProShares Bitcoin ETF74347G440 | ETF | 1,046,879 | $2,385 萬 | <0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 790,878 | $2,313 萬 | <0.1% | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 509,882 | $2,253 萬 | <0.1% | – |
| HOMBHome Bancshares Inc | COM | 788,983 | $2,233 萬 | <0.1% | 歷史 |
| INGMIngram Micro Holding Corp | COM | 1,113,647 | $2,159 萬 | <0.1% | 歷史 |
| REGRegency Centers Corp | COM | 283,196 | $2,094 萬 | <0.1% | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 600,041 | $2,025 萬 | <0.1% | – |
| JBLUJetBlue Airways Corp | COM | 2,523,623 | $1,984 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 238,783 | $1,917 萬 | <0.1% | – |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | – | $1,889 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 89,366 | $1,832 萬 | <0.1% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 157,729 | $1,823 萬 | <0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 459,355 | $1,769 萬 | <0.1% | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 340,724 | $1,755 萬 | <0.1% | 歷史 |
| Infinera Corp45667GAG8 | NOTE 3.750% 8/0 | – | $1,752 萬 | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 427,248 | $1,738 萬 | <0.1% | – |
| IDAIdacorp Inc | COM | 157,234 | $1,718 萬 | <0.1% | 歷史 |
| GEARRevelyst, Inc. | COM SHS | 867,072 | $1,667 萬 | <0.1% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 312,710 | $1,653 萬 | <0.1% | 歷史 |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $1,635 萬 | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 218,734 | $1,635 萬 | <0.1% | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $1,533 萬 | <0.1% | – |
| LBRDKLiberty Broadband Corp | COM SER C | 192,962 | $1,443 萬 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 6,768,617 | $1,442 萬 | <0.1% | 歷史 |
| QXOQXO, Inc. | COM NEW | 899,257 | $1,430 萬 | <0.1% | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 624,142 | $1,386 萬 | <0.1% | – |
| ALLYAlly Financial Inc. | Stock | 373,524 | $1,345 萬 | <0.1% | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 437,607 | $1,271 萬 | <0.1% | – |
| ULSUL Solutions Inc. | CLASS A COM SHS | 243,397 | $1,214 萬 | <0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 237,625 | $1,191 萬 | <0.1% | – |
| NARIInari Medical, Inc. | Stock | 231,696 | $1,183 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 192,864 | $1,134 萬 | <0.1% | – |
| EDREndeavor Group Holdings, Inc. | CL A COM | 353,046 | $1,105 萬 | <0.1% | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 147,775 | $1,104 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G120 | DAILY S&P BIOTCH | 120,500 | $1,085 萬 | <0.1% | – |
| KMPRKEMPER Corp | COM | 162,564 | $1,080 萬 | <0.1% | 歷史 |
| ENFNEnfusion, Inc. | CL A | 1,037,723 | $1,069 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 489,771 | $1,021 萬 | <0.1% | – |
| SMARSmartsheet Inc | COM CL A | 182,046 | $1,020 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 100,302 | $1,002 萬 | <0.1% | – |
| SSTKShutterstock, Inc. | COM | 328,922 | $998.3 萬 | <0.1% | 歷史 |
| SEPNSepterna, Inc. | COM | 404,882 | $927.2 萬 | <0.1% | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 50,041 | $921.8 萬 | <0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 88,906 | $911.3 萬 | <0.1% | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 116,509 | $880.2 萬 | <0.1% | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 458,072 | $863.5 萬 | <0.1% | 歷史 |
| iShares Tr46429B366 | CMBS ETF | 181,996 | $859.0 萬 | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 161,095 | $841.2 萬 | <0.1% | – |