Verition Fund Management LLC
- SEC CIK
- 0001454027
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 2,132
- 較 2023 年第 4 季 +294
- 總值
- $104.7 億
- 較 2023 年第 4 季 +$6.40 億 (+6.5%)
| 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 | 1,212,657 | $6.34 億 | 6.1% | −1,454,433−54.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 375,733 | $3.39 億 | 3.2% | −291,162−43.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 199,040 | $8,370 萬 | 0.8% | +171,356+619.0% | 加碼 | 歷史 |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $6,900 萬 | 0.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 382,221 | $6,895 萬 | 0.7% | −443,367−53.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 159,970 | $6,730 萬 | 0.6% | −246,571−60.7% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 1,224,198 | $6,580 萬 | 0.6% | +1,067,899+683.2% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 4,209,967 | $6,483 萬 | 0.6% | +150,891+3.7% | 加碼 | 歷史 |
| ONBOld National Bancorp | Stock | 3,708,624 | $6,457 萬 | 0.6% | −68,011−1.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 207,073 | $6,237 萬 | 0.6% | +202,057+4,028.2% | 加碼 | 歷史 |
| NINisource Inc. | COM | 2,196,572 | $6,076 萬 | 0.6% | +1,810,702+469.3% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 1,118,361 | $5,970 萬 | 0.6% | +1,073,610+2,399.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 1,526,863 | $5,952 萬 | 0.6% | +380,822+33.2% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 2,695,826 | $5,799 萬 | 0.6% | +514,784+23.6% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 604,856 | $5,493 萬 | 0.5% | +604,856 | 新進 | 歷史 |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $5,336 萬 | 0.5% | – | – | – |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $5,290 萬 | 0.5% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 716,367 | $5,184 萬 | 0.5% | +354,755+98.1% | 加碼 | 歷史 |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $4,986 萬 | 0.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 329,897 | $4,979 萬 | 0.5% | −960,435−74.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 736,504 | $4,707 萬 | 0.4% | −178,767−19.5% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 177,145 | $4,650 萬 | 0.4% | +38,346+27.6% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 352,987 | $4,627 萬 | 0.4% | +47,811+15.7% | 加碼 | 歷史 |
| EIXEdison International | Stock | 619,110 | $4,379 萬 | 0.4% | +264,793+74.7% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 545,784 | $4,376 萬 | 0.4% | +350,768+179.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 244,725 | $4,197 萬 | 0.4% | −1,271,356−83.9% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 633,292 | $4,166 萬 | 0.4% | +5,593+0.9% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 176,197 | $4,141 萬 | 0.4% | −50,056−22.1% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 1,068,132 | $4,125 萬 | 0.4% | +1,058,695+11,218.6% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 387,523 | $4,095 萬 | 0.4% | +45,009+13.1% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 177,710 | $4,090 萬 | 0.4% | +122,156+219.9% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 462,247 | $3,987 萬 | 0.4% | +59,951+14.9% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 446,844 | $3,936 萬 | 0.4% | +17,647+4.1% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 316,274 | $3,927 萬 | 0.4% | +217,323+219.6% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 183,510 | $3,780 萬 | 0.4% | +171,784+1,465.0% | 加碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 423,864 | $3,680 萬 | 0.4% | +233,202+122.3% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 962,803 | $3,617 萬 | 0.3% | +884,983+1,137.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 372,023 | $3,598 萬 | 0.3% | +174,467+88.3% | 加碼 | 歷史 |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $3,437 萬 | 0.3% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 82,004 | $3,425 萬 | 0.3% | +69,650+563.8% | 加碼 | 歷史 |
| AONAon plc | CL A | 102,286 | $3,413 萬 | 0.3% | +95,241+1,351.9% | 加碼 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 4,076,677 | $3,339 萬 | 0.3% | +1,583,108+63.5% | 加碼 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 545,408 | $3,328 萬 | 0.3% | −157,592−22.4% | 減碼 | 歷史 |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $3,144 萬 | 0.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 64,202 | $3,118 萬 | 0.3% | −16,752−20.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 23,276 | $3,085 萬 | 0.3% | +4,956+27.1% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 347,227 | $3,040 萬 | 0.3% | −35,229−9.2% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 130,004 | $3,019 萬 | 0.3% | +56,059+75.8% | 加碼 | 歷史 |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $3,014 萬 | 0.3% | – | – | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,394,201 | $2,989 萬 | 0.3% | +908,678+187.2% | 加碼 | 歷史 |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $2,989 萬 | 0.3% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $2,978 萬 | 0.3% | – | – | – |
| KHCKraft Heinz Co | Stock | 786,963 | $2,904 萬 | 0.3% | +585,038+289.7% | 加碼 | 歷史 |
| TechTarget, Inc.87874RAD2 | NOTE 12/1 | – | $2,889 萬 | 0.3% | – | – | – |
| SBACSba Communications Corp | CL A | 133,077 | $2,884 萬 | 0.3% | +107,043+411.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 1,176,470 | $2,884 萬 | 0.3% | 00.0% | 不變 | – |
| BGBunge Global SA | COM SHS | 280,724 | $2,878 萬 | 0.3% | +108,549+63.0% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 553,436 | $2,768 萬 | 0.3% | +87,920+18.9% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 202,133 | $2,759 萬 | 0.3% | +198,672+5,740.3% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 460,891 | $2,755 萬 | 0.3% | +184,796+66.9% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 504,223 | $2,721 萬 | 0.3% | +150,422+42.5% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 665,515 | $2,714 萬 | 0.3% | +568,340+584.9% | 加碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 2,983,843 | $2,691 萬 | 0.3% | +504,414+20.3% | 加碼 | 歷史 |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $2,631 萬 | 0.3% | – | – | – |
| AEEAmeren Corp | COM | 348,478 | $2,577 萬 | 0.2% | +321,493+1,191.4% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 385,674 | $2,576 萬 | 0.2% | +327,971+568.4% | 加碼 | 歷史 |
| AESAES Corp | Stock | 1,423,189 | $2,552 萬 | 0.2% | −73,741−4.9% | 減碼 | 歷史 |
| SHELShell plc | ADR | 376,881 | $2,527 萬 | 0.2% | −60,543−13.8% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 66,555 | $2,521 萬 | 0.2% | −14,577−18.0% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 223,462 | $2,434 萬 | 0.2% | +8,740+4.1% | 加碼 | – |
| PRIMPrimoris Services Corp | Stock | 566,999 | $2,414 萬 | 0.2% | −11,846−2.0% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,997,277 | $2,383 萬 | 0.2% | −263,852−11.7% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 389,660 | $2,381 萬 | 0.2% | +380,331+4,076.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 39,084 | $2,374 萬 | 0.2% | +20,023+105.0% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 861,938 | $2,373 萬 | 0.2% | −86,054−9.1% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 276,917 | $2,366 萬 | 0.2% | +189,100+215.3% | 加碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 910,457 | $2,348 萬 | 0.2% | +900,826+9,353.4% | 加碼 | 歷史 |
| KEYKeycorp | COM | 1,476,217 | $2,334 萬 | 0.2% | +454,410+44.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 197,649 | $2,297 萬 | 0.2% | +10,182+5.4% | 加碼 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 184,732 | $2,296 萬 | 0.2% | +184,732 | 新進 | 歷史 |
| GEOGeo Group Inc | COM | 1,606,141 | $2,268 萬 | 0.2% | +1,606,141 | 新進 | 歷史 |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $2,230 萬 | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 77,008 | $2,171 萬 | 0.2% | +43,213+127.9% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 865,334 | $2,156 萬 | 0.2% | +401,486+86.6% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 276,200 | $2,147 萬 | 0.2% | +144,000+108.9% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 130,682 | $2,133 萬 | 0.2% | +77,333+145.0% | 加碼 | 歷史 |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $2,133 萬 | 0.2% | – | – | – |
| MMM3M Co | Stock | 200,755 | $2,129 萬 | 0.2% | +134,777+204.3% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 1,547,431 | $2,125 萬 | 0.2% | +1,047,431+209.5% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 427,861 | $2,105 萬 | 0.2% | +60,647+16.5% | 加碼 | 歷史 |
| BPBP PLC | ADR | 556,281 | $2,096 萬 | 0.2% | +119,546+27.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 40,225 | $2,086 萬 | 0.2% | −116,167−74.3% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 241,570 | $2,085 萬 | 0.2% | +228,515+1,750.4% | 加碼 | 歷史 |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $2,083 萬 | 0.2% | – | – | – |
| CPRICapri Holdings Ltd | SHS | 456,563 | $2,068 萬 | 0.2% | +276,656+153.8% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 56,314 | $2,063 萬 | 0.2% | −6,714−10.7% | 減碼 | 歷史 |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $2,045 萬 | 0.2% | – | – | – |
| TAT&T Inc. | Stock | 1,156,173 | $2,035 萬 | 0.2% | +788,928+214.8% | 加碼 | 歷史 |
| HSYHershey Co | COM | 104,550 | $2,033 萬 | 0.2% | +94,115+901.9% | 加碼 | 歷史 |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $2,030 萬 | 0.2% | – | – | – |
選擇權（365 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 365 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $7.52 億 | – |
| NVDANVIDIA Corp | Stock | $2.95 億 | $198.8 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $3,268 萬 | $1.75 億 |
| iShares Russell 2000 ETF464287655 | ETF | $9,480 萬 | $2,120 萬 |
| iShares Tr464287440 | 7-10 YR TRSY BD | – | $9,466 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $3,779 萬 | $5,400 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $3,783 萬 | $3,895 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $7,548 萬 | – |
| CRMSalesforce, Inc. | Stock | $6,632 萬 | $346.4 萬 |
| AAPLApple Inc. | Stock | $1,296 萬 | $5,527 萬 |
| MSFTMicrosoft Corp | Stock | $4,237 萬 | $2,571 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $2,855 萬 | $3,266 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $5,402 萬 | – |
| DEDeere & Co | Stock | $2,473 萬 | $2,193 萬 |
| GSGoldman Sachs Group Inc | Stock | $3,830 萬 | $463.6 萬 |
| GLDSPDR Gold Trust | ETF | $907.2 萬 | $3,292 萬 |
| LOWLowes Companies Inc | Stock | $2,017 萬 | $1,544 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $1,706 萬 | $1,706 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $1,449 萬 | $1,449 萬 |
| CPRICapri Holdings Ltd | SHS | $2,099 萬 | $676.8 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $2,508 萬 |
| GOOGAlphabet Inc. | Stock | $1,348 萬 | $793.3 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1,562 萬 | $566.0 萬 |
| SLViShares Silver Trust | ETF | $1,284 萬 | $819.0 萬 |
| iShares Tr464288281 | JPMORGAN USD EMG | $282.5 萬 | $1,793 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $2,051 萬 | – |
| TMUST-Mobile US, Inc. | Stock | $1,206 萬 | $837.3 萬 |
| QCOMQualcomm Inc | Stock | $1,097 萬 | $897.3 萬 |
| AIGAmerican International Group, Inc. | Stock | $1,285 萬 | $537.8 萬 |
| JNPRJuniper Networks Inc | COM | $485.5 萬 | $1,335 萬 |
| CSCOCisco Systems, Inc. | Stock | $808.5 萬 | $990.7 萬 |
| BACBank of America Corp | Stock | $1,220 萬 | $518.4 萬 |
| JPMJPMorgan Chase & Co | Stock | $1,224 萬 | $464.7 萬 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | – | $1,685 萬 |
| FUSNFusion Pharmaceuticals Inc. | COM | $959.4 萬 | $723.2 萬 |
| iShares MSCI India ETF46429B598 | ETF | – | $1,677 萬 |
| PGProcter & Gamble Co | Stock | $1,165 萬 | $465.7 萬 |
| VVisa Inc. | Stock | $1,114 萬 | $415.8 萬 |
| MAMastercard Inc | Stock | $1,103 萬 | $385.3 萬 |
| AMZNAmazon Com Inc | Stock | $1,281 萬 | $203.8 萬 |
| MSMorgan Stanley | Stock | $894.5 萬 | $589.4 萬 |
| ABBVAbbVie Inc. | Stock | $1,129 萬 | $351.5 萬 |
| MRKMerck & Co., Inc. | Stock | $1,050 萬 | $339.1 萬 |
| CVXChevron Corp | Stock | $839.2 萬 | $519.0 萬 |
| BLKBlackRock, Inc. | COM | $925.4 萬 | $391.8 萬 |
| HDHome Depot, Inc. | Stock | $985.9 萬 | $329.9 萬 |
| CMGChipotle Mexican Grill Inc | COM | $901.1 萬 | $406.9 萬 |
| METMetlife Inc | Stock | $972.3 萬 | $324.6 萬 |
| WFCWells Fargo & Company | Stock | $945.9 萬 | $347.2 萬 |
| LMTLockheed Martin Corp | Stock | $614.1 萬 | $677.8 萬 |
| CCitigroup Inc | Stock | $762.7 萬 | $478.7 萬 |
| NOCNorthrop Grumman Corp | Stock | $636.6 萬 | $598.3 萬 |
| PEPPepsiCo Inc | Stock | $729.8 萬 | $495.3 萬 |
| ADPAutomatic Data Processing Inc | Stock | $754.2 萬 | $464.5 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $66.6 萬 | $1,146 萬 |
| JNJJohnson & Johnson | Stock | $711.9 萬 | $477.7 萬 |
| ROSTRoss Stores, Inc. | COM | $849.7 萬 | $325.8 萬 |
| HONHoneywell International Inc | COM | $617.8 萬 | $548.0 萬 |
| FDXFedEx Corp | Stock | $689.6 萬 | $469.4 萬 |
| UNHUnitedHealth Group Inc | Stock | $707.4 萬 | $430.4 萬 |
| TJXTJX Companies Inc | Stock | $682.6 萬 | $447.3 萬 |
| CBChubb Ltd | Stock | $748.9 萬 | $380.9 萬 |
| FANGDiamondback Energy, Inc. | Stock | $519.2 萬 | $610.4 萬 |
| MOAltria Group, Inc. | Stock | $759.4 萬 | $363.4 萬 |
| STZConstellation Brands, Inc. | Stock | $709.3 萬 | $407.6 萬 |
| ADSKAutodesk, Inc. | COM | $692.7 萬 | $416.7 萬 |
| UNPUnion Pacific Corp | Stock | $710.7 萬 | $395.9 萬 |
| PMPhilip Morris International Inc. | Stock | $656.9 萬 | $437.9 萬 |
| XOMExxonMobil Holdings Corp | COM | $669.5 萬 | $424.3 萬 |
| ABTAbbott Laboratories | Stock | $729.7 萬 | $363.7 萬 |
| NOWServiceNow, Inc. | Stock | $754.8 萬 | $335.5 萬 |
| FCXFreeport-McMoran Inc | Stock | $656.9 萬 | $420.4 萬 |
| SHOPShopify Inc. | Stock | $598.8 萬 | $472.3 萬 |
| OKEONEOK Inc | COM | $714.3 萬 | $353.5 萬 |
| HCAHCA Healthcare, Inc. | COM | $710.4 萬 | $350.2 萬 |
| INTUIntuit Inc. | Stock | $702.0 萬 | $357.5 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $673.7 萬 | $356.1 萬 |
| MDTMedtronic plc | Stock | $536.8 萬 | $488.9 萬 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | $1,018 萬 | – |
| MCHPMicrochip Technology Inc | Stock | $394.7 萬 | $610.9 萬 |
| WYNNWynn Resorts Ltd | COM | $603.2 萬 | $399.7 萬 |
| GDGeneral Dynamics Corp | Stock | $675.2 萬 | $327.7 萬 |
| MPCMarathon Petroleum Corp | Stock | $620.6 萬 | $358.7 萬 |
| KOCoca Cola Co | Stock | $570.2 萬 | $407.5 萬 |
| METAMeta Platforms, Inc. | Stock | $466.2 萬 | $500.1 萬 |
| SOSouthern Co | Stock | $467.7 萬 | $493.6 萬 |
| ASMLASML Holding NV | ADR | $621.1 萬 | $330.0 萬 |
| OXYOccidental Petroleum Corp | Stock | $375.6 萬 | $562.2 萬 |
| EMREmerson Electric Co | Stock | $617.0 萬 | $319.8 萬 |
| COPConocoPhillips | Stock | $524.4 萬 | $411.1 萬 |
| ACNAccenture plc | Stock | $686.3 萬 | $235.7 萬 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $545.8 萬 | $370.4 萬 |
| MUMicron Technology Inc | Stock | $574.1 萬 | $325.4 萬 |
| DDDuPont de Nemours, Inc. | COM | $489.2 萬 | $407.9 萬 |
| OKTAOkta, Inc. | CL A | $504.3 萬 | $387.1 萬 |
| SPGSimon Property Group Inc. | REIT | $575.9 萬 | $314.5 萬 |
| ADIAnalog Devices Inc | Stock | $565.7 萬 | $320.4 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $494.1 萬 | $383.6 萬 |
| GOOGLAlphabet Inc. | Stock | $713.9 萬 | $161.5 萬 |
| NUENucor Corp | COM | $571.9 萬 | $300.8 萬 |
2023 年第 4 季之後清倉（273 檔）
2023 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 273 檔。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Pinduoduo Inc722304AB8 | NOTE 10/0 | – | $4,780 萬 | 0.5% | – |
| Repligen Corp759916AC3 | NOTE 1.000%12/1 | – | $2,056 萬 | 0.2% | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 163,056 | $1,819 萬 | 0.2% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 1,765,894 | $1,807 萬 | 0.2% | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $1,656 萬 | 0.2% | – |
| SPLKSplunk Inc | COM | 103,529 | $1,577 萬 | 0.2% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 400,307 | $1,390 萬 | 0.1% | 歷史 |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $1,372 萬 | 0.1% | – |
| ARGXArgenx SE | SPONSORED ADR | 28,148 | $1,071 萬 | 0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 138,404 | $1,062 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 120,000 | $928.4 萬 | 0.1% | – |
| Invitae Corp46185LAH6 | DEBT 4.500% 3/1 | – | $816.2 萬 | 0.1% | – |
| FSLRFirst Solar, Inc. | Stock | 44,873 | $773.1 萬 | 0.1% | 歷史 |
| VNET Group, Inc.90138VAB3 | NOTE 2/0 | – | $715.4 萬 | 0.1% | – |
| LWLamb Weston Holdings, Inc. | Stock | 65,385 | $706.7 萬 | 0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 82,006 | $705.8 萬 | 0.1% | 歷史 |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $692.3 萬 | 0.1% | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 5,295 | $639.2 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 117,402 | $626.3 萬 | 0.1% | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $545.5 萬 | 0.1% | – |
| ODDOddity Tech Ltd | SHS CL A | 114,895 | $534.6 萬 | 0.1% | 歷史 |
| Gores Holdings IX, Inc.38287A101 | CLASS A COM | 500,616 | $525.6 萬 | 0.1% | – |
| TheRealReal, Inc.88339PAB7 | NOTE 3.000% 6/1 | – | $521.5 萬 | 0.1% | – |
| Hollysys Automation Tchngy LG45667105 | SHS | 195,864 | $516.1 萬 | 0.1% | – |
| Agriculture & Nat Sol Acq CoG0131Y126 | UNIT 99/99/9999 | 500,000 | $507.5 萬 | 0.1% | – |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $479.6 萬 | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 72,471 | $459.0 萬 | <0.1% | – |
| Power & Digital Infrastructu73919C100 | CLASS A COM | 402,958 | $440.0 萬 | <0.1% | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 3,599 | $431.6 萬 | <0.1% | 歷史 |
| Sunrun Inc.86771WAB1 | NOTE 2/0 | – | $425.9 萬 | <0.1% | – |
| PBHPrestige Consumer Healthcare Inc. | COM | 66,313 | $406.0 萬 | <0.1% | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 12,665 | $400.9 萬 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 13,292 | $376.3 萬 | <0.1% | 歷史 |
| Chenghe Acquisition Co.G2086M107 | CLASS A ORD | 336,877 | $370.6 萬 | <0.1% | – |
| DNUTKrispy Kreme, Inc. | COM | 242,156 | $365.4 萬 | <0.1% | 歷史 |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $362.5 萬 | <0.1% | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $355.6 萬 | <0.1% | – |
| CLBRUColombier Acquisition Corp. II | UNIT 99/99/9999 | 350,000 | $352.8 萬 | <0.1% | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 140,299 | $326.5 萬 | <0.1% | 歷史 |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $318.0 萬 | <0.1% | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 100,341 | $306.2 萬 | <0.1% | 歷史 |
| 3D Sys Corp Del88554DAD8 | NOTE 11/1 | – | $299.1 萬 | <0.1% | – |
| BCCBoise Cascade Co | COM | 22,992 | $297.4 萬 | <0.1% | 歷史 |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $292.1 萬 | <0.1% | – |
| FLDFold Holdings, Inc. | COM CL A | 270,104 | $285.5 萬 | <0.1% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 46,599 | $273.8 萬 | <0.1% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 28,126 | $257.1 萬 | <0.1% | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $205.8 萬 | <0.1% | – |
| ELMEElme Communities | SH BEN INT | 139,443 | $203.6 萬 | <0.1% | 歷史 |
| PLCEChildrens Place, Inc. | COM | 87,316 | $202.7 萬 | <0.1% | 歷史 |
| SBCSBC Medical Group Holdings Inc | COM | 182,682 | $195.3 萬 | <0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 59,554 | $189.3 萬 | <0.1% | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 64,723 | $184.1 萬 | <0.1% | 歷史 |
| IMGNImmunoGen, Inc. | COM | 59,396 | $176.1 萬 | <0.1% | 歷史 |
| IRBTiRobot Corp | COM | 42,300 | $163.7 萬 | <0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 22,500 | $162.1 萬 | <0.1% | – |
| Iron Horse Acquisitions Corp462837204 | UNIT 10/15/2028 | 157,302 | $157.9 萬 | <0.1% | – |
| FCELFuelcell Energy Inc | COM | 969,724 | $155.2 萬 | <0.1% | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 25,122 | $153.9 萬 | <0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 8,541 | $152.9 萬 | <0.1% | 歷史 |
| Morphosys AG617760202 | SPONSORED ADS | 149,718 | $148.2 萬 | <0.1% | – |
| SSYSStratasys Ltd. | SHS | 100,564 | $143.6 萬 | <0.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 38,100 | $142.3 萬 | <0.1% | 歷史 |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 35,000 | $138.7 萬 | <0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 44,386 | $138.4 萬 | <0.1% | – |
| BLDPBallard Power Systems Inc. | COM | 358,976 | $132.8 萬 | <0.1% | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 112,873 | $115.0 萬 | <0.1% | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 100,410 | $108.4 萬 | <0.1% | 歷史 |
| Cetus Cap Acquisition Corp15719Y105 | CLASS A COM | 100,000 | $105.0 萬 | <0.1% | – |
| HIWHighwoods Properties, Inc. | COM | 43,577 | $100.1 萬 | <0.1% | 歷史 |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 87,700 | $93.0 萬 | <0.1% | 歷史 |
| DCIDonaldson Co Inc | Stock | 13,474 | $88.1 萬 | <0.1% | 歷史 |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $85.3 萬 | <0.1% | – |
| ICVXIcosavax, Inc. | COM | 51,693 | $81.5 萬 | <0.1% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 55,661 | $75.7 萬 | <0.1% | 歷史 |
| HQYHealthequity, Inc. | COM | 11,165 | $74.0 萬 | <0.1% | 歷史 |
| DVADavita Inc. | COM | 6,972 | $73.0 萬 | <0.1% | 歷史 |
| NIO Inc.62914VAB2 | NOTE 4.500% 2/0 | – | $67.0 萬 | <0.1% | – |
| WOWWideOpenWest, Inc. | COM | 165,360 | $67.0 萬 | <0.1% | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 34,206 | $66.4 萬 | <0.1% | 歷史 |
| CHUYChuy's Holdings, Inc. | COM | 17,369 | $66.4 萬 | <0.1% | 歷史 |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $66.4 萬 | <0.1% | – |
| WLKWestlake Corp | COM | 4,725 | $66.1 萬 | <0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 1,854 | $62.1 萬 | <0.1% | 歷史 |
| Affimed N VN01045108 | COM | 965,968 | $60.4 萬 | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 24,728 | $59.4 萬 | <0.1% | – |
| TYLTyler Technologies Inc | COM | 1,399 | $58.5 萬 | <0.1% | 歷史 |
| QLYSQualys, Inc. | COM | 2,811 | $55.2 萬 | <0.1% | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 13,991 | $54.9 萬 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,000 | $53.4 萬 | <0.1% | – |
| ACLSAxcelis Technologies Inc | Stock | 4,051 | $52.5 萬 | <0.1% | 歷史 |
| FWRDForward Air Corp | COM | 8,141 | $51.2 萬 | <0.1% | 歷史 |
| Aurora Cannabis Inc05156XAG3 | CONVERTIBLE BOND | – | $51.1 萬 | <0.1% | – |
| JBIJanus International Group, Inc. | COMMON STOCK | 38,637 | $50.4 萬 | <0.1% | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 19,000 | $50.2 萬 | <0.1% | – |
| MTDRMatador Resources Co | COM | 8,713 | $49.5 萬 | <0.1% | 歷史 |
| MBLYMobileye Global Inc. | Stock | 11,000 | $47.7 萬 | <0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3,737 | $46.0 萬 | <0.1% | 歷史 |
| MANUManchester United plc | ORD CL A | 22,543 | $45.9 萬 | <0.1% | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 2,775 | $45.1 萬 | <0.1% | 歷史 |