Verition Fund Management LLC
- SEC CIK
- 0001454027
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 1,838
- 較 2023 年第 3 季 −104
- 總值
- $98.3 億
- 較 2023 年第 3 季 +$23.5 億 (+31.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 2,667,090 | $12.7 億 | 12.9% | +2,483,019+1,348.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 666,895 | $3.30 億 | 3.4% | +588,244+747.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,516,081 | $2.92 億 | 3.0% | +1,381,180+1,023.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,290,332 | $1.80 億 | 1.8% | +860,696+200.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 406,541 | $1.53 億 | 1.6% | +336,973+484.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 825,588 | $1.25 億 | 1.3% | +643,441+353.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 179,840 | $1.05 億 | 1.1% | +167,810+1,394.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 539,641 | $8,458 萬 | 0.9% | +488,699+959.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 347,382 | $8,093 萬 | 0.8% | +307,814+777.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 156,392 | $7,375 萬 | 0.8% | +97,387+165.0% | 加碼 | 歷史 |
| SRESempra | Stock | 980,067 | $7,324 萬 | 0.7% | +1,225+0.1% | 加碼 | 歷史 |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $6,568 萬 | 0.7% | – | – | – |
| GOOGAlphabet Inc. | Stock | 455,818 | $6,424 萬 | 0.7% | +439,833+2,751.5% | 加碼 | 歷史 |
| ONBOld National Bancorp | Stock | 3,776,635 | $6,379 萬 | 0.6% | +1,240,952+48.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 669,180 | $6,042 萬 | 0.6% | +647,448+2,979.2% | 加碼 | 歷史 |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $5,988 萬 | 0.6% | – | – | – |
| FHNFirst Horizon Corp | COM | 4,059,076 | $5,748 萬 | 0.6% | +208,742+5.4% | 加碼 | 歷史 |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $5,578 萬 | 0.6% | – | – | – |
| NEENextera Energy Inc | Stock | 915,271 | $5,559 萬 | 0.6% | +885,414+2,965.5% | 加碼 | 歷史 |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $5,245 萬 | 0.5% | – | – | – |
| EAElectronic Arts Inc. | COM | 374,455 | $5,123 萬 | 0.5% | +359,045+2,329.9% | 加碼 | 歷史 |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $5,017 萬 | 0.5% | – | – | – |
| Pinduoduo Inc722304AB8 | NOTE 10/0 | – | $4,780 萬 | 0.5% | – | – | – |
| ASBAssociated Banc-Corp | COM | 2,181,042 | $4,665 萬 | 0.5% | +728,555+50.2% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 226,253 | $4,435 萬 | 0.5% | −128,994−36.3% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 627,699 | $4,251 萬 | 0.4% | −45,034−6.7% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 1,146,041 | $4,231 萬 | 0.4% | +404,374+54.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 278,712 | $4,031 萬 | 0.4% | +251,527+925.2% | 加碼 | 歷史 |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $3,558 萬 | 0.4% | – | – | – |
| BPOPPopular, Inc. | COM NEW | 429,197 | $3,522 萬 | 0.4% | +342,492+395.0% | 加碼 | 歷史 |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $3,485 萬 | 0.4% | – | – | – |
| ETREntergy Corp | COM | 342,514 | $3,466 萬 | 0.4% | +206,782+152.3% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 365,516 | $3,322 萬 | 0.3% | +189,963+108.2% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 305,176 | $3,303 萬 | 0.3% | −61,779−16.8% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 427,176 | $3,278 萬 | 0.3% | +419,826+5,711.9% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 138,799 | $3,121 萬 | 0.3% | +129,077+1,327.7% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 536,714 | $3,092 萬 | 0.3% | +516,457+2,549.5% | 加碼 | 歷史 |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $3,046 萬 | 0.3% | – | – | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 1,176,470 | $2,982 萬 | 0.3% | +1,176,470 | 新進 | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $2,931 萬 | 0.3% | – | – | – |
| AESAES Corp | Stock | 1,496,930 | $2,882 萬 | 0.3% | +1,410,689+1,635.8% | 加碼 | 歷史 |
| SHELShell plc | ADR | 437,424 | $2,878 萬 | 0.3% | −150,116−25.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 80,954 | $2,865 萬 | 0.3% | +52,607+185.6% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 361,612 | $2,803 萬 | 0.3% | −109,122−23.2% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 402,296 | $2,782 萬 | 0.3% | −11,421−2.8% | 減碼 | 歷史 |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $2,768 萬 | 0.3% | – | – | – |
| DTEDte Energy Co | COM | 248,811 | $2,743 萬 | 0.3% | +122,011+96.2% | 加碼 | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $2,731 萬 | 0.3% | – | – | – |
| BROBrown & Brown, Inc. | Stock | 382,456 | $2,720 萬 | 0.3% | −273,217−41.7% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 19,098 | $2,710 萬 | 0.3% | +9,720+103.6% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 330,462 | $2,656 萬 | 0.3% | −680,616−67.3% | 減碼 | 歷史 |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $2,652 萬 | 0.3% | – | 新進 | – |
| CACICACI International Inc | CL A | 81,132 | $2,628 萬 | 0.3% | +57,681+246.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 166,375 | $2,623 萬 | 0.3% | +109,289+191.4% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 947,992 | $2,569 萬 | 0.3% | +947,992 | 新進 | 歷史 |
| EIXEdison International | Stock | 354,317 | $2,533 萬 | 0.3% | −82,745−18.9% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 253,221 | $2,504 萬 | 0.3% | +140,923+125.5% | 加碼 | – |
| LXPLXP Industrial Trust | COM | 2,479,429 | $2,460 萬 | 0.3% | −129,336−5.0% | 減碼 | 歷史 |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $2,425 萬 | 0.2% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 214,722 | $2,376 萬 | 0.2% | +64,722+43.1% | 加碼 | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $2,374 萬 | 0.2% | – | – | – |
| UNPUnion Pacific Corp | Stock | 94,520 | $2,322 萬 | 0.2% | −18,505−16.4% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 461,435 | $2,300 萬 | 0.2% | +54,563+13.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 114,017 | $2,288 萬 | 0.2% | +28,586+33.5% | 加碼 | – |
| POSTPost Holdings, Inc. | COM | 256,983 | $2,263 萬 | 0.2% | +199,592+347.8% | 加碼 | 歷史 |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $2,258 萬 | 0.2% | – | – | – |
| BRBRBellring Brands, Inc. | Stock | 405,940 | $2,250 萬 | 0.2% | +260,546+179.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 37,581 | $2,242 萬 | 0.2% | +11,908+46.4% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 904,099 | $2,229 萬 | 0.2% | −198,991−18.0% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 156,809 | $2,227 萬 | 0.2% | +142,028+960.9% | 加碼 | 歷史 |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $2,113 萬 | 0.2% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 81,226 | $2,109 萬 | 0.2% | +53,850+196.7% | 加碼 | 歷史 |
| MASMasco Corp | COM | 313,371 | $2,099 萬 | 0.2% | −80,622−20.5% | 減碼 | 歷史 |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $2,086 萬 | 0.2% | – | – | – |
| ENPHEnphase Energy, Inc. | Stock | 156,478 | $2,068 萬 | 0.2% | +72,693+86.8% | 加碼 | 歷史 |
| Repligen Corp759916AC3 | NOTE 1.000%12/1 | – | $2,056 萬 | 0.2% | – | 新進 | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $2,053 萬 | 0.2% | – | – | – |
| AVGOBroadcom Inc. | Stock | 18,320 | $2,045 萬 | 0.2% | +11,935+186.9% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 505,461 | $2,032 萬 | 0.2% | +505,461 | 新進 | – |
| EXPEagle Materials Inc | COM | 99,731 | $2,023 萬 | 0.2% | +12,144+13.9% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 465,516 | $2,009 萬 | 0.2% | +186,015+66.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 29,990 | $1,980 萬 | 0.2% | +14,554+94.3% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 142,711 | $1,975 萬 | 0.2% | +95,538+202.5% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 93,462 | $1,968 萬 | 0.2% | +1,681+1.8% | 加碼 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 2,493,569 | $1,952 萬 | 0.2% | −652,266−20.7% | 減碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 578,845 | $1,922 萬 | 0.2% | +227,916+64.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 197,556 | $1,917 萬 | 0.2% | −273,207−58.0% | 減碼 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 1,250,000 | $1,910 萬 | 0.2% | −503,000−28.7% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 2,261,129 | $1,884 萬 | 0.2% | +240,129+11.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 187,467 | $1,874 萬 | 0.2% | +24,484+15.0% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 329,040 | $1,823 萬 | 0.2% | −380,887−53.7% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 163,056 | $1,819 萬 | 0.2% | +144,988+802.5% | 加碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 1,765,894 | $1,807 萬 | 0.2% | −195,962−10.0% | 減碼 | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $1,799 萬 | 0.2% | – | – | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $1,783 萬 | 0.2% | – | – | – |
| FRFirst Industrial Realty Trust Inc | COM | 337,859 | $1,780 萬 | 0.2% | −39,280−10.4% | 減碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 782,518 | $1,761 萬 | 0.2% | +583,749+293.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 42,962 | $1,759 萬 | 0.2% | +13,462+45.6% | 加碼 | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $1,748 萬 | 0.2% | – | – | – |
| BGBunge Global SA | COM SHS | 172,175 | $1,738 萬 | 0.2% | −63,951−27.1% | 減碼 | 歷史 |
選擇權（289 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 289 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $13.3 億 | $71.3 萬 |
| AAPLApple Inc. | Stock | $1.68 億 | $5,202 萬 |
| NVDANVIDIA Corp | Stock | $2.07 億 | $34.7 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $7,746 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $1,606 萬 | $6,021 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $2,011 萬 | $4,021 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $3,999 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $2,613 萬 | $1,098 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1,884 萬 | $1,045 萬 |
| MSFTMicrosoft Corp | Stock | $2,038 萬 | $353.5 萬 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $1,217 萬 | $906.4 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1,926 萬 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $895.4 萬 | $895.4 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $1,682 萬 |
| BMRNBiomarin Pharmaceutical Inc | COM | $56.9 萬 | $1,414 萬 |
| CPRICapri Holdings Ltd | SHS | $311.5 萬 | $1,069 萬 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | $1,318 萬 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | $1,042 萬 | $264.5 萬 |
| CRMSalesforce, Inc. | Stock | $823.6 萬 | $418.4 萬 |
| AMZNAmazon Com Inc | Stock | $1,083 萬 | $95.7 萬 |
| GOOGAlphabet Inc. | Stock | $773.7 萬 | $245.2 萬 |
| CVXChevron Corp | Stock | $317.7 萬 | $644.4 萬 |
| COHRCoherent Corp. | COM | $150.6 萬 | $763.5 萬 |
| JPMJPMorgan Chase & Co | Stock | $700.8 萬 | $209.2 萬 |
| AVGOBroadcom Inc. | Stock | $826.0 萬 | $67.0 萬 |
| GOOGLAlphabet Inc. | Stock | $711.0 萬 | $157.8 萬 |
| HDHome Depot, Inc. | Stock | $557.9 萬 | $298.0 萬 |
| VVisa Inc. | Stock | $400.9 萬 | $427.0 萬 |
| COSTCostco Wholesale Corp | Stock | $732.7 萬 | $92.4 萬 |
| FLYYSpirit Aviation Holdings, Inc. | COM | $433.8 萬 | $364.7 萬 |
| MAMastercard Inc | Stock | $494.8 萬 | $294.3 萬 |
| RIORio Tinto PLC | ADR | $125.8 萬 | $654.5 萬 |
| NFENew Fortress Energy Inc. | COM CL A | – | $754.6 萬 |
| PGProcter & Gamble Co | Stock | $719.5 萬 | – |
| UNHUnitedHealth Group Inc | Stock | $473.8 萬 | $205.3 萬 |
| NOWServiceNow, Inc. | Stock | $282.6 萬 | $381.5 萬 |
| QCOMQualcomm Inc | Stock | $371.7 萬 | $287.8 萬 |
| WFCWells Fargo & Company | Stock | $501.1 萬 | $154.6 萬 |
| LOWLowes Companies Inc | Stock | $465.1 萬 | $186.9 萬 |
| INTUIntuit Inc. | Stock | $393.8 萬 | $256.3 萬 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | $507.4 萬 | $142.1 萬 |
| CSCOCisco Systems, Inc. | Stock | $407.7 萬 | $233.4 萬 |
| CLFCleveland-Cliffs Inc. | COM | $281.0 萬 | $354.1 萬 |
| MRKMerck & Co., Inc. | Stock | $475.3 萬 | $146.1 萬 |
| ABBVAbbVie Inc. | Stock | $364.2 萬 | $255.7 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $610.8 萬 |
| CCitigroup Inc | Stock | $315.8 萬 | $288.1 萬 |
| WMTWalmart Inc. | Stock | $545.5 萬 | $44.1 萬 |
| MSMorgan Stanley | Stock | $402.8 萬 | $185.6 萬 |
| IBMInternational Business Machines Corp | Stock | $379.4 萬 | $206.1 萬 |
| BACBank of America Corp | Stock | $537.7 萬 | $42.8 萬 |
| LMTLockheed Martin Corp | Stock | $253.8 萬 | $308.2 萬 |
| XOMExxonMobil Holdings Corp | COM | $359.9 萬 | $189.0 萬 |
| HONHoneywell International Inc | COM | $358.6 萬 | $188.7 萬 |
| TWLOTwilio Inc | CL A | $376.3 萬 | $170.7 萬 |
| OXYOccidental Petroleum Corp | Stock | $271.1 萬 | $270.5 萬 |
| ROSTRoss Stores, Inc. | COM | $355.7 萬 | $178.5 萬 |
| DOCUDocuSign, Inc. | Stock | $337.1 萬 | $184.9 萬 |
| COPConocoPhillips | Stock | $272.8 萬 | $240.3 萬 |
| BLKBlackRock, Inc. | COM | $341.0 萬 | $170.5 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $254.7 萬 | $245.9 萬 |
| ACNAccenture plc | Stock | $291.3 萬 | $207.0 萬 |
| ADSKAutodesk, Inc. | COM | $258.1 萬 | $238.6 萬 |
| FDXFedEx Corp | Stock | $270.7 萬 | $225.1 萬 |
| MCDMcDonalds Corp | Stock | $305.4 萬 | $189.8 萬 |
| TMUST-Mobile US, Inc. | Stock | $208.4 萬 | $285.4 萬 |
| TAT&T Inc. | Stock | $275.0 萬 | $217.5 萬 |
| TJXTJX Companies Inc | Stock | $223.3 萬 | $262.7 萬 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | – | $478.2 萬 |
| NUENucor Corp | COM | $281.9 萬 | $191.4 萬 |
| SPGSimon Property Group Inc. | REIT | $305.2 萬 | $166.9 萬 |
| SPGIS&P Global Inc. | Stock | $317.2 萬 | $149.8 萬 |
| ADPAutomatic Data Processing Inc | Stock | $163.1 萬 | $295.9 萬 |
| IMGNImmunoGen, Inc. | COM | – | $458.1 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $291.1 萬 | $160.9 萬 |
| GSGoldman Sachs Group Inc | Stock | $258.5 萬 | $177.5 萬 |
| ADIAnalog Devices Inc | Stock | $121.1 萬 | $309.8 萬 |
| ADBEAdobe Inc. | Stock | $167.0 萬 | $262.5 萬 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | – | $417.2 萬 |
| XUnited States Steel Corp | COM | $220.4 萬 | $194.6 萬 |
| PMPhilip Morris International Inc. | Stock | $292.6 萬 | $122.3 萬 |
| NOCNorthrop Grumman Corp | Stock | $210.7 萬 | $201.3 萬 |
| HESHess Corp | Stock | $271.0 萬 | $139.8 萬 |
| PINSPinterest, Inc. | CL A | $306.0 萬 | $99.3 萬 |
| ADMArcher-Daniels-Midland Co | Stock | $253.5 萬 | $151.7 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $403.9 萬 | – |
| FANGDiamondback Energy, Inc. | Stock | $158.2 萬 | $245.0 萬 |
| UNPUnion Pacific Corp | Stock | $267.7 萬 | $135.1 萬 |
| PRUPrudential Financial Inc | Stock | $178.4 萬 | $206.4 萬 |
| METAMeta Platforms, Inc. | Stock | $378.7 萬 | – |
| TSLATesla, Inc. | Stock | $375.2 萬 | – |
| HUMHumana Inc | Stock | $132.8 萬 | $238.1 萬 |
| METMetlife Inc | Stock | $283.7 萬 | $85.3 萬 |
| CMGChipotle Mexican Grill Inc | COM | $137.2 萬 | $228.7 萬 |
| JNJJohnson & Johnson | Stock | $257.1 萬 | $108.2 萬 |
| CMICummins Inc | Stock | $364.1 萬 | – |
| MCHPMicrochip Technology Inc | Stock | – | $358.9 萬 |
| DOWDow Inc. | Stock | $147.5 萬 | $209.5 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $313.2 萬 | $42.5 萬 |
| VZVerizon Communications Inc | Stock | $234.9 萬 | $118.0 萬 |
2023 年第 3 季之後清倉（504 檔）
2023 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 504 檔。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Nisource Inc.65473P121 | UNIT 12/01/2023 | 1,067,644 | $1.04 億 | 1.4% | – |
| ATVIActivision Blizzard, Inc. | COM | 986,045 | $9,232 萬 | 1.2% | 歷史 |
| EDConsolidated Edison Inc | Stock | 844,618 | $7,224 萬 | 1.0% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 367,671 | $4,254 萬 | 0.6% | 歷史 |
| VMWVmware LLC | CL A COM | 253,824 | $4,226 萬 | 0.6% | 歷史 |
| ARMArm Holdings PLC | ADR | 600,000 | $3,211 萬 | 0.4% | 歷史 |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $2,919 萬 | 0.4% | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $1,865 萬 | 0.2% | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $1,674 萬 | 0.2% | – |
| SGENSeagen Inc. | COM | 78,422 | $1,664 萬 | 0.2% | 歷史 |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | – | $1,625 萬 | 0.2% | – |
| SESea Ltd | SPONSORD ADS | 352,480 | $1,549 萬 | 0.2% | 歷史 |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $1,539 萬 | 0.2% | – |
| HRHealthcare Realty Trust Inc | CL A COM | 940,831 | $1,437 萬 | 0.2% | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 531,157 | $1,179 萬 | 0.2% | 歷史 |
| Abcam PLC000380204 | ADS | 511,932 | $1,159 萬 | 0.2% | – |
| PIPRPiper Sandler Companies | COM | 70,637 | $1,026 萬 | 0.1% | 歷史 |
| NXTNextpower Inc. | Stock | 234,184 | $940.5 萬 | 0.1% | 歷史 |
| EPCEdgewell Personal Care Co | COM | 239,522 | $885.3 萬 | 0.1% | 歷史 |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 276,279 | $869.5 萬 | 0.1% | – |
| EQNREquinor ASA | SPONSORED ADR | 264,022 | $865.7 萬 | 0.1% | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 87,112 | $815.7 萬 | 0.1% | 歷史 |
| MHOM/I Homes, Inc. | COM | 85,918 | $722.1 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 100,000 | $716.2 萬 | 0.1% | – |
| TDYTeledyne Technologies Inc | COM | 16,883 | $689.8 萬 | 0.1% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 130,342 | $679.0 萬 | 0.1% | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 548,757 | $673.3 萬 | 0.1% | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 470,792 | $656.3 萬 | 0.1% | 歷史 |
| NTSTNETSTREIT Corp. | COM | 394,252 | $614.2 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 83,176 | $607.4 萬 | 0.1% | – |
| VRTSVirtus Investment Partners, Inc. | COM | 29,975 | $605.5 萬 | 0.1% | 歷史 |
| KRCKilroy Realty Corp | COM | 190,531 | $602.3 萬 | 0.1% | 歷史 |
| NATINational Instruments Corp | COM | 99,064 | $590.6 萬 | 0.1% | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 506,000 | $585.9 萬 | 0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 593,298 | $555.9 萬 | 0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 93,063 | $549.2 萬 | 0.1% | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 295,932 | $543.0 萬 | 0.1% | 歷史 |
| PODDInsulet Corp | Stock | 33,981 | $542.0 萬 | 0.1% | 歷史 |
| CPAYCorpay, Inc. | COM | 21,041 | $537.3 萬 | 0.1% | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 46,928 | $520.8 萬 | 0.1% | 歷史 |
| REPLReplimune Group, Inc. | COM | 299,217 | $512.0 萬 | 0.1% | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 267,694 | $490.1 萬 | 0.1% | 歷史 |
| Farfetch Ltd30744WAD9 | NOTE 3.750% 5/0 | – | $485.0 萬 | 0.1% | – |
| NEWRNew Relic, Inc. | COM | 54,883 | $469.9 萬 | 0.1% | 歷史 |
| BFACBattery Future Acquisition Corp. | CL A ORD SHS | 400,000 | $435.2 萬 | 0.1% | 歷史 |
| ARVNArvinas, Inc. | COM | 215,893 | $424.0 萬 | 0.1% | 歷史 |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $394.6 萬 | 0.1% | – |
| CDAQCompass Digital Acquisition Corp. | CLASS A ORD | 369,422 | $387.5 萬 | 0.1% | 歷史 |
| FIGSFIGS, Inc. | CL A | 656,416 | $387.3 萬 | 0.1% | 歷史 |
| CVNACarvana Co. | CL A | 89,449 | $375.5 萬 | 0.1% | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 263,108 | $369.1 萬 | <0.1% | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 201,270 | $348.6 萬 | <0.1% | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 500,685 | $333.0 萬 | <0.1% | 歷史 |
| AELAmerican National Group Inc. | COM | 61,782 | $331.4 萬 | <0.1% | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 81,189 | $322.6 萬 | <0.1% | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 138,300 | $312.6 萬 | <0.1% | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 72,433 | $305.7 萬 | <0.1% | – |
| HRIHerc Holdings Inc | COM | 25,128 | $298.9 萬 | <0.1% | 歷史 |
| SPRBSpruce Biosciences, Inc. | COM | 1,319,393 | $298.2 萬 | <0.1% | 歷史 |
| IMTXImmatics N.V. | SHS | 256,817 | $297.4 萬 | <0.1% | 歷史 |
| DENDenbury Inc | COM | 30,211 | $296.1 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 27,174 | $295.0 萬 | <0.1% | 歷史 |
| NXGNNextgen Healthcare, Inc. | COM | 121,501 | $288.3 萬 | <0.1% | 歷史 |
| CFIVCF Acquisition Corp. IV | COM CL A | 260,028 | $277.7 萬 | <0.1% | 歷史 |
| MGAMagna International Inc | COM | 50,583 | $271.2 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 29,400 | $265.8 萬 | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 33,750 | $264.9 萬 | <0.1% | – |
| Eg Acquisition Corp26846A100 | COM CL A | 238,266 | $254.0 萬 | <0.1% | – |
| FLYWFlywire Corp | COM VTG | 79,139 | $252.4 萬 | <0.1% | 歷史 |
| IDAIdacorp Inc | COM | 25,972 | $243.2 萬 | <0.1% | 歷史 |
| LF Capital Acquisition Corp. II50202D102 | CLASS A COM | 221,238 | $241.1 萬 | <0.1% | – |
| Pono Cap Three IncG71704103 | ORD SHS CL A | 225,000 | $237.4 萬 | <0.1% | – |
| LFCRLifecore Biomedical, Inc. | COM | 313,213 | $236.3 萬 | <0.1% | 歷史 |
| NFNTInfinite Acquisition Corp. | CL A ORD SHS | 209,290 | $225.2 萬 | <0.1% | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 65,351 | $217.7 萬 | <0.1% | 歷史 |
| DMYYdMY Squared Technology Group, Inc. | CL A COM | 205,156 | $214.4 萬 | <0.1% | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 167,137 | $212.8 萬 | <0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 25,000 | $211.4 萬 | <0.1% | 歷史 |
| VXXBarclays Bank PLC | IPTH SR B S&P | 90,000 | $209.9 萬 | <0.1% | 歷史 |
| EYPTEyePoint, Inc. | COM NEW | 259,113 | $207.0 萬 | <0.1% | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 299,685 | $205.3 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229813 | Stock | 80,000 | $203.6 萬 | <0.1% | – |
| CCVIChurchill Capital Corp VI | COM CL A | 182,474 | $190.7 萬 | <0.1% | 歷史 |
| ARMKAramark | COM | 54,476 | $189.0 萬 | <0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 150,414 | $187.0 萬 | <0.1% | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 68,000 | $181.4 萬 | <0.1% | 歷史 |
| Clean Earth Acquisitions Cor184493104 | CLASS A COM | 171,480 | $181.3 萬 | <0.1% | – |
| AVBAvalonbay Communities Inc | COM | 10,255 | $176.1 萬 | <0.1% | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 20,926 | $170.7 萬 | <0.1% | 歷史 |
| AGCOAGCO Corp | COM | 14,350 | $169.7 萬 | <0.1% | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 145,224 | $168.3 萬 | <0.1% | – |
| CLSCelestica Inc | SUB VTG SHS | 67,994 | $166.7 萬 | <0.1% | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 26,016 | $161.6 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 28,321 | $158.4 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,286 | $150.2 萬 | <0.1% | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 42,657 | $145.8 萬 | <0.1% | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 93,928 | $144.6 萬 | <0.1% | 歷史 |
| XFINExcelFin Acquisition Corp. | COM CL A | 121,740 | $129.5 萬 | <0.1% | 歷史 |
| Barnes Group Inc067806109 | COM | 37,382 | $127.0 萬 | <0.1% | – |
| KRUSKura Sushi USA, Inc. | CL A COM | 18,756 | $124.0 萬 | <0.1% | 歷史 |