Verition Fund Management LLC
- SEC CIK
- 0001454027
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 2,293
- 較 2024 年第 1 季 +161
- 總值
- $129.4 億
- 較 2024 年第 1 季 +$24.7 億 (+23.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,300,004 | $10.3 億 | 7.9% | +2,140,034+1,337.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,905,247 | $8.53 億 | 6.6% | +3,147,917+83.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,130,816 | $4.12 億 | 3.2% | +1,748,595+457.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 977,196 | $2.06 億 | 1.6% | +732,471+299.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 617,836 | $1.13 億 | 0.9% | +287,939+87.3% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 856,102 | $9,504 萬 | 0.7% | +806,179+1,614.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 135,994 | $9,178 萬 | 0.7% | +96,910+248.0% | 加碼 | 歷史 |
| SRESempra | Stock | 1,200,772 | $9,133 萬 | 0.7% | +994,871+483.2% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 2,098,488 | $8,153 萬 | 0.6% | +571,625+37.4% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 2,900,066 | $8,019 萬 | 0.6% | +2,038,128+236.5% | 加碼 | 歷史 |
| ONBOld National Bancorp | Stock | 4,421,946 | $7,601 萬 | 0.6% | +713,322+19.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 134,236 | $7,305 萬 | 0.6% | −1,078,421−88.9% | 減碼 | 歷史 |
| NINisource Inc. | COM | 2,437,268 | $7,022 萬 | 0.5% | +240,696+11.0% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 3,994,623 | $6,300 萬 | 0.5% | −215,344−5.1% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 519,434 | $6,135 萬 | 0.5% | +203,160+64.2% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 300,944 | $6,119 萬 | 0.5% | +123,234+69.3% | 加碼 | 歷史 |
| AONAon plc | CL A | 204,372 | $6,000 萬 | 0.5% | +102,086+99.8% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 278,547 | $5,870 萬 | 0.5% | +95,037+51.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 36,165 | $5,806 萬 | 0.4% | +12,889+55.4% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 2,731,106 | $5,776 萬 | 0.4% | +35,280+1.3% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 1,077,154 | $5,706 萬 | 0.4% | −41,207−3.7% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 253,173 | $5,659 萬 | 0.4% | +76,976+43.7% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 125,628 | $5,404 萬 | 0.4% | +59,073+88.8% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 607,182 | $5,369 萬 | 0.4% | +160,338+35.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 533,729 | $5,350 萬 | 0.4% | +161,706+43.5% | 加碼 | 歷史 |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $5,347 萬 | 0.4% | – | – | – |
| PBProsperity Bancshares Inc | COM | 830,723 | $5,079 萬 | 0.4% | +197,431+31.2% | 加碼 | 歷史 |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $4,906 萬 | 0.4% | – | – | – |
| LDOSLeidos Holdings, Inc. | COM | 332,605 | $4,852 萬 | 0.4% | −20,382−5.8% | 減碼 | 歷史 |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $4,717 萬 | 0.4% | – | – | – |
| ICEIntercontinental Exchange, Inc. | Stock | 332,435 | $4,551 萬 | 0.4% | +226,473+213.7% | 加碼 | 歷史 |
| SHELShell plc | ADR | 604,724 | $4,365 萬 | 0.3% | +227,843+60.5% | 加碼 | 歷史 |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $4,322 萬 | 0.3% | – | – | – |
| LNGCheniere Energy, Inc. | COM NEW | 244,453 | $4,274 萬 | 0.3% | +231,296+1,758.0% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 983,934 | $4,210 萬 | 0.3% | +646,940+192.0% | 加碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 831,871 | $4,150 萬 | 0.3% | +264,872+46.7% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 772,905 | $4,095 萬 | 0.3% | +268,682+53.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 78,765 | $3,971 萬 | 0.3% | +14,563+22.7% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 308,153 | $3,791 萬 | 0.3% | +106,020+52.5% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 353,711 | $3,785 萬 | 0.3% | −33,812−8.7% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 1,053,441 | $3,761 萬 | 0.3% | +1,011,192+2,393.4% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 346,144 | $3,696 萬 | 0.3% | +65,420+23.3% | 加碼 | 歷史 |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $3,627 萬 | 0.3% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $3,608 萬 | 0.3% | – | – | – |
| SBACSba Communications Corp | CL A | 177,759 | $3,489 萬 | 0.3% | +44,682+33.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 540,254 | $3,439 萬 | 0.3% | +242,918+81.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 310,859 | $3,423 萬 | 0.3% | +272,110+702.2% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 446,635 | $3,411 萬 | 0.3% | +432,590+3,080.0% | 加碼 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 259,486 | $3,348 萬 | 0.3% | +74,754+40.5% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 462,453 | $3,330 萬 | 0.3% | −253,914−35.4% | 減碼 | 歷史 |
| Nova Ltd.66980MAB2 | NOTE 10/1 | – | $3,314 萬 | 0.3% | – | – | – |
| ROSTRoss Stores, Inc. | COM | 224,407 | $3,261 萬 | 0.3% | +148,976+197.5% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 664,357 | $3,255 萬 | 0.3% | +236,496+55.3% | 加碼 | 歷史 |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $3,222 萬 | 0.2% | – | – | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 409,996 | $3,187 萬 | 0.2% | −13,868−3.3% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 2,310,907 | $3,161 萬 | 0.2% | +1,365,054+144.3% | 加碼 | 歷史 |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $3,161 萬 | 0.2% | – | – | – |
| SHWSherwin Williams Co | COM | 104,896 | $3,130 萬 | 0.2% | +71,924+218.1% | 加碼 | 歷史 |
| KEYKeycorp | COM | 2,191,102 | $3,114 萬 | 0.2% | +714,885+48.4% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 3,055,546 | $3,095 萬 | 0.2% | +1,513,354+98.1% | 加碼 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 748,320 | $3,095 萬 | 0.2% | +202,912+37.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 150,933 | $3,062 萬 | 0.2% | +65,116+75.9% | 加碼 | – |
| WBSWebster Financial Corp | COM | 688,308 | $3,000 萬 | 0.2% | +522,352+314.8% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 376,845 | $2,956 萬 | 0.2% | +135,275+56.0% | 加碼 | 歷史 |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $2,932 萬 | 0.2% | – | – | – |
| TechTarget, Inc.87874RAD2 | NOTE 12/1 | – | $2,927 萬 | 0.2% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 136,181 | $2,924 萬 | 0.2% | +99,419+270.4% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 364,069 | $2,866 萬 | 0.2% | +265,034+267.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 170,396 | $2,810 萬 | 0.2% | +124,071+267.8% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 299,192 | $2,805 萬 | 0.2% | +231,761+343.7% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 670,000 | $2,801 萬 | 0.2% | +670,000 | 新進 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 1,176,470 | $2,798 萬 | 0.2% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 440,366 | $2,795 萬 | 0.2% | +371,990+544.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 411,195 | $2,784 萬 | 0.2% | +219,953+115.0% | 加碼 | 歷史 |
| HESHess Corp | Stock | 188,465 | $2,780 萬 | 0.2% | +94,917+101.5% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 544,206 | $2,770 萬 | 0.2% | +532,568+4,576.1% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 799,602 | $2,730 萬 | 0.2% | +642,402+408.7% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 356,940 | $2,705 萬 | 0.2% | +213,232+148.4% | 加碼 | 歷史 |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $2,644 萬 | 0.2% | – | – | – |
| SOSouthern Co | Stock | 336,534 | $2,610 萬 | 0.2% | +319,429+1,867.5% | 加碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 632,624 | $2,597 萬 | 0.2% | +257,315+68.6% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 906,626 | $2,589 萬 | 0.2% | +906,626 | 新進 | 歷史 |
| WINGWingstop Inc. | COM | 61,128 | $2,584 萬 | 0.2% | +4,814+8.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 106,929 | $2,523 萬 | 0.2% | +48,173+82.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 160,057 | $2,504 萬 | 0.2% | +145,504+999.8% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 635,444 | $2,481 萬 | 0.2% | +82,008+14.8% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 56,619 | $2,468 萬 | 0.2% | +49,926+745.9% | 加碼 | 歷史 |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $2,447 萬 | 0.2% | – | – | – |
| CAGConagra Brands Inc. | Stock | 846,454 | $2,406 萬 | 0.2% | +577,948+215.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 106,121 | $2,401 萬 | 0.2% | +64,926+157.6% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,207,716 | $2,385 萬 | 0.2% | −186,485−13.4% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 314,152 | $2,356 萬 | 0.2% | −148,095−32.0% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 418,547 | $2,353 萬 | 0.2% | +298,777+249.5% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 72,551 | $2,333 萬 | 0.2% | +28,358+64.2% | 加碼 | 歷史 |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $2,330 萬 | 0.2% | – | – | – |
| POSTPost Holdings, Inc. | COM | 222,189 | $2,314 萬 | 0.2% | +110,847+99.6% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 109,392 | $2,305 萬 | 0.2% | +92,848+561.2% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 607,929 | $2,298 萬 | 0.2% | −57,586−8.7% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 874,773 | $2,293 萬 | 0.2% | +306,862+54.0% | 加碼 | 歷史 |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $2,278 萬 | 0.2% | – | – | – |
選擇權（372 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 372 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| MSFTMicrosoft Corp | Stock | $9.89 億 | $1,739 萬 |
| NVDANVIDIA Corp | Stock | $8.16 億 | $800.5 萬 |
| AMZNAmazon Com Inc | Stock | $3.68 億 | $877.4 萬 |
| AAPLApple Inc. | Stock | $1.88 億 | $7,932 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.72 億 | $1,905 萬 |
| GOOGLAlphabet Inc. | Stock | $1.02 億 | $480.9 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $9,581 萬 | – |
| NFLXNetflix Inc | Stock | $8,105 萬 | $735.6 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1,677 萬 | $1,677 萬 |
| GOOGAlphabet Inc. | Stock | $1,884 萬 | $1,229 萬 |
| JPMJPMorgan Chase & Co | Stock | $2,263 萬 | $780.7 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $2,607 萬 | – |
| BACBank of America Corp | Stock | $1,887 萬 | $696.4 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1,491 萬 | $677.9 萬 |
| JNJJohnson & Johnson | Stock | $1,256 萬 | $887.2 萬 |
| MAMastercard Inc | Stock | $1,473 萬 | $626.4 萬 |
| ABBVAbbVie Inc. | Stock | $1,376 萬 | $722.1 萬 |
| PGProcter & Gamble Co | Stock | $1,379 萬 | $684.4 萬 |
| UNHUnitedHealth Group Inc | Stock | $1,227 萬 | $779.2 萬 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | $1,988 萬 | – |
| XOMExxonMobil Holdings Corp | COM | $1,299 萬 | $688.4 萬 |
| WFCWells Fargo & Company | Stock | $1,332 萬 | $619.4 萬 |
| MRKMerck & Co., Inc. | Stock | $1,373 萬 | $554.6 萬 |
| QCOMQualcomm Inc | Stock | $1,165 萬 | $752.9 萬 |
| CVXChevron Corp | Stock | $1,136 萬 | $721.1 萬 |
| VVisa Inc. | Stock | $1,150 萬 | $692.9 萬 |
| GSGoldman Sachs Group Inc | Stock | $1,271 萬 | $542.8 萬 |
| HDHome Depot, Inc. | Stock | $1,301 萬 | $478.5 萬 |
| PEPPepsiCo Inc | Stock | $1,072 萬 | $654.8 萬 |
| TSNTyson Foods, Inc. | Stock | $267.4 萬 | $1,433 萬 |
| AVGOBroadcom Inc. | Stock | $1,092 萬 | $578.0 萬 |
| KOCoca Cola Co | Stock | $1,090 萬 | $558.8 萬 |
| WMTWalmart Inc. | Stock | $1,169 萬 | $472.6 萬 |
| MOAltria Group, Inc. | Stock | $1,154 萬 | $463.7 萬 |
| GLDSPDR Gold Trust | ETF | $1,613 萬 | – |
| CMGChipotle Mexican Grill Inc | COM | $1,128 萬 | $438.6 萬 |
| NSCNorfolk Southern Corp | Stock | $1,026 萬 | $526.0 萬 |
| PMPhilip Morris International Inc. | Stock | $891.7 萬 | $655.6 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1,542 萬 | – |
| FANGDiamondback Energy, Inc. | Stock | $922.9 萬 | $616.6 萬 |
| TJXTJX Companies Inc | Stock | $952.4 萬 | $571.4 萬 |
| XUnited States Steel Corp | COM | $1,393 萬 | $126.6 萬 |
| MSMorgan Stanley | Stock | $859.2 萬 | $642.4 萬 |
| FDXFedEx Corp | Stock | $911.5 萬 | $575.7 萬 |
| COPConocoPhillips | Stock | $806.4 萬 | $658.8 萬 |
| FCXFreeport-McMoran Inc | Stock | $982.7 萬 | $474.3 萬 |
| CSCOCisco Systems, Inc. | Stock | $769.2 萬 | $685.6 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $866.2 萬 | $580.7 萬 |
| BLKBlackRock, Inc. | COM | $905.4 萬 | $527.5 萬 |
| GDGeneral Dynamics Corp | Stock | $1,004 萬 | $412.0 萬 |
| DDDuPont de Nemours, Inc. | COM | $827.4 萬 | $580.3 萬 |
| INTUIntuit Inc. | Stock | $906.9 萬 | $486.3 萬 |
| COFCapital One Financial Corp | Stock | – | $1,385 萬 |
| EAElectronic Arts Inc. | COM | $586.6 萬 | $780.2 萬 |
| HONHoneywell International Inc | COM | $743.1 萬 | $617.1 萬 |
| COSTCostco Wholesale Corp | Stock | $909.5 萬 | $450.5 萬 |
| SPOTSpotify Technology S.A. | Stock | $859.8 萬 | $486.4 萬 |
| TXNTexas Instruments Inc | Stock | $916.2 萬 | $429.9 萬 |
| CLColgate Palmolive Co | Stock | $976.2 萬 | $369.7 萬 |
| OKEONEOK Inc | COM | $912.5 萬 | $432.2 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $785.3 萬 | $553.0 萬 |
| METAMeta Platforms, Inc. | Stock | $761.4 萬 | $569.8 萬 |
| ADPAutomatic Data Processing Inc | Stock | $766.2 萬 | $560.9 萬 |
| LMTLockheed Martin Corp | Stock | $630.6 萬 | $696.0 萬 |
| UNPUnion Pacific Corp | Stock | $746.7 萬 | $572.4 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $797.0 萬 | $498.1 萬 |
| PRUPrudential Financial Inc | Stock | $935.2 萬 | $357.4 萬 |
| RTXRTX Corp | Stock | $927.6 萬 | $362.4 萬 |
| DEDeere & Co | Stock | $822.0 萬 | $463.3 萬 |
| NOWServiceNow, Inc. | Stock | $605.7 萬 | $668.7 萬 |
| BSXBoston Scientific Corp | Stock | $952.6 萬 | $307.3 萬 |
| UBERUber Technologies, Inc | Stock | $626.5 萬 | $616.3 萬 |
| LLYEli Lilly & Co | Stock | $842.0 萬 | $398.4 萬 |
| STZConstellation Brands, Inc. | Stock | $707.5 萬 | $514.6 萬 |
| METMetlife Inc | Stock | $821.9 萬 | $383.9 萬 |
| HCAHCA Healthcare, Inc. | COM | $764.6 萬 | $420.9 萬 |
| MPCMarathon Petroleum Corp | Stock | $647.1 萬 | $536.1 萬 |
| ROSTRoss Stores, Inc. | COM | $841.4 萬 | $335.7 萬 |
| EMREmerson Electric Co | Stock | $818.5 萬 | $355.8 萬 |
| TMUST-Mobile US, Inc. | Stock | $782.2 萬 | $384.1 萬 |
| EOGEOG Resources Inc | Stock | $728.8 萬 | $429.2 萬 |
| HLTHilton Worldwide Holdings Inc. | COM | $702.6 萬 | $442.9 萬 |
| SCHWSchwab Charles Corp | Stock | $724.4 萬 | $417.8 萬 |
| ZSZscaler, Inc. | Stock | $476.6 萬 | $665.0 萬 |
| LOWLowes Companies Inc | Stock | $676.8 萬 | $463.0 萬 |
| SWKSSkyworks Solutions, Inc. | Stock | $467.9 萬 | $664.0 萬 |
| KMBKimberly Clark Corp | Stock | $702.1 萬 | $428.4 萬 |
| SOSouthern Co | Stock | $596.5 萬 | $533.7 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $735.7 萬 | $388.9 萬 |
| NUENucor Corp | COM | $550.1 萬 | $570.7 萬 |
| CBChubb Ltd | Stock | $737.2 萬 | $375.0 萬 |
| CCitigroup Inc | Stock | $741.2 萬 | $362.4 萬 |
| ADIAnalog Devices Inc | Stock | $652.8 萬 | $440.5 萬 |
| ABTAbbott Laboratories | Stock | $499.8 萬 | $593.3 萬 |
| MELIMercadolibre Inc | COM | $558.8 萬 | $525.9 萬 |
| TTDTrade Desk, Inc. | Stock | $557.7 萬 | $512.8 萬 |
| WDCWestern Digital Corp | COM | $670.6 萬 | $395.5 萬 |
| MRNAModerna, Inc. | Stock | $680.4 萬 | $376.4 萬 |
| SHOPShopify Inc. | Stock | $582.6 萬 | $472.3 萬 |
| MARMarriott International Inc | Stock | $662.4 萬 | $386.8 萬 |
2024 年第 1 季之後清倉（403 檔）
2024 年第 1 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 403 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 177,145 | $4,650 萬 | 0.4% | 歷史 |
| EIXEdison International | Stock | 619,110 | $4,379 萬 | 0.4% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 223,462 | $2,434 萬 | 0.2% | – |
| PNRPENTAIR plc | SHS | 276,917 | $2,366 萬 | 0.2% | 歷史 |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $1,872 萬 | 0.2% | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 1,250,000 | $1,863 萬 | 0.2% | 歷史 |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $1,773 萬 | 0.2% | – |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $1,572 萬 | 0.2% | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $1,437 萬 | 0.1% | – |
| Fortuna Silver Mines Inc349915AA6 | SDCV 4.650%10/3 | – | $1,209 萬 | 0.1% | – |
| BROSDutch Bros Inc. | CL A | 366,175 | $1,208 萬 | 0.1% | 歷史 |
| HAPNHappen, Inc. | COM NEW | 1,303,120 | $1,145 萬 | 0.1% | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 982,232 | $1,095 萬 | 0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 151,800 | $1,083 萬 | 0.1% | – |
| AXNXAxonics, Inc. | COM | 147,364 | $1,016 萬 | 0.1% | 歷史 |
| AGRAvangrid, Inc. | COM | 278,059 | $1,013 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 58,431 | $989.6 萬 | 0.1% | – |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $927.7 萬 | 0.1% | – |
| STCStewart Information Services Corp | COM | 136,195 | $886.1 萬 | 0.1% | 歷史 |
| FUSNFusion Pharmaceuticals Inc. | COM | 412,034 | $878.5 萬 | 0.1% | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 560,138 | $835.2 萬 | 0.1% | 歷史 |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $773.3 萬 | 0.1% | – |
| ARESAres Management Corp | CL A COM STK | 56,525 | $751.7 萬 | 0.1% | 歷史 |
| CPECallon Petroleum Co | COM | 207,290 | $741.3 萬 | 0.1% | 歷史 |
| CNDAConcord Acquisition Corp II | COM CL A | 700,000 | $736.0 萬 | 0.1% | 歷史 |
| UPWKUpwork, Inc | COM | 585,799 | $718.2 萬 | 0.1% | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 505,526 | $688.0 萬 | 0.1% | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 548,054 | $623.1 萬 | 0.1% | 歷史 |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $621.3 萬 | 0.1% | – |
| Ironwood Pharmaceuticals Inc46333XAF5 | NOTE 0.750% 6/1 | – | $581.5 萬 | 0.1% | – |
| SNVSynovus Financial Corp | COM NEW | 141,042 | $565.0 萬 | 0.1% | 歷史 |
| Patria Latin Amrcn Opprnty AG69454109 | CLASS A ORD SHS | 478,974 | $540.8 萬 | 0.1% | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $540.6 萬 | 0.1% | – |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 500,000 | $538.5 萬 | 0.1% | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 41,074 | $535.1 萬 | 0.1% | 歷史 |
| UNITUniti Group Inc. | COM | 812,399 | $479.3 萬 | <0.1% | 歷史 |
| LYRALyra Therapeutics, Inc. | COM | 768,214 | $477.8 萬 | <0.1% | 歷史 |
| TRNOTerreno Realty Corp | COM | 70,451 | $467.8 萬 | <0.1% | 歷史 |
| Legato Merger Corp. IIIG5451A129 | UNIT 99/99/9999 | 452,064 | $458.2 萬 | <0.1% | – |
| CVIIChurchill Capital Corp VII | COM CL A | 424,061 | $453.7 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 250,000 | $433.0 萬 | <0.1% | – |
| DOCUDocuSign, Inc. | Stock | 69,290 | $412.6 萬 | <0.1% | 歷史 |
| SPSP Plus Corp | COM | 78,288 | $408.8 萬 | <0.1% | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 130,000 | $372.8 萬 | <0.1% | – |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $357.6 萬 | <0.1% | – |
| SNBRQSleep Number Corp | COM | 203,695 | $326.5 萬 | <0.1% | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 95,742 | $286.0 萬 | <0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 61,281 | $282.3 萬 | <0.1% | 歷史 |
| DOORMasonite International Corp | COM | 20,732 | $272.5 萬 | <0.1% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 43,127 | $271.3 萬 | <0.1% | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 5,500 | $270.6 萬 | <0.1% | 歷史 |
| DINDine Brands Global, Inc. | COM | 57,692 | $268.2 萬 | <0.1% | 歷史 |
| BAKBraskem SA | SP ADR PFD A | 250,191 | $263.5 萬 | <0.1% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 14,684 | $252.9 萬 | <0.1% | 歷史 |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $238.2 萬 | <0.1% | – |
| SNCYSun Country Airlines Holdings, LLC | COM | 157,745 | $238.0 萬 | <0.1% | 歷史 |
| FNVFranco Nevada Corp | Stock | 19,014 | $226.6 萬 | <0.1% | 歷史 |
| Ap Acquisition CorpG04058106 | CL A ORD SHS | 200,000 | $225.6 萬 | <0.1% | – |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $220.4 萬 | <0.1% | – |
| Enerplus Corp292766102 | COM | 107,399 | $211.1 萬 | <0.1% | – |
| UAUnder Armour, Inc. | CL C | 284,308 | $203.0 萬 | <0.1% | 歷史 |
| MSAMSA Safety Inc | COM | 9,899 | $191.6 萬 | <0.1% | 歷史 |
| TNCTennant Co | COM | 15,757 | $191.6 萬 | <0.1% | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 23,959 | $189.8 萬 | <0.1% | 歷史 |
| GLSTGlobal Star Acquisition Inc. | CLASS A COM | 176,949 | $189.7 萬 | <0.1% | 歷史 |
| CSIQCanadian Solar Inc. | COM | 90,821 | $179.5 萬 | <0.1% | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 100,242 | $179.4 萬 | <0.1% | 歷史 |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $176.6 萬 | <0.1% | – |
| Golden Star Acquisition CorpG4023C101 | USD ORD SHS | 164,522 | $175.1 萬 | <0.1% | – |
| SIGISelective Insurance Group Inc | COM | 16,001 | $174.7 萬 | <0.1% | 歷史 |
| Generation Asia I AcquisitioG38258102 | CL A ORD SHS | 157,940 | $174.0 萬 | <0.1% | – |
| WWWW International, Inc. | COM | 937,929 | $173.5 萬 | <0.1% | 歷史 |
| RPDRapid7, Inc. | COM | 35,050 | $171.9 萬 | <0.1% | 歷史 |
| VYXNCR Voyix Corp | COM | 131,556 | $166.2 萬 | <0.1% | 歷史 |
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $166.1 萬 | <0.1% | – |
| INCYIncyte Corp | COM | 28,482 | $162.3 萬 | <0.1% | 歷史 |
| HRTHireRight Holdings Corp | COM | 112,840 | $161.0 萬 | <0.1% | 歷史 |
| SAICScience Applications International Corp | COM | 12,302 | $160.4 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 39,942 | $154.7 萬 | <0.1% | – |
| MLIMueller Industries Inc | COM | 27,500 | $148.3 萬 | <0.1% | 歷史 |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $146.6 萬 | <0.1% | – |
| JELDJELD-WEN Holding, Inc. | COM | 68,438 | $145.3 萬 | <0.1% | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 12,478 | $144.3 萬 | <0.1% | 歷史 |
| Novavax Inc670002AD6 | NOTE 5.000%12/1 | – | $143.4 萬 | <0.1% | – |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $139.6 萬 | <0.1% | – |
| BLNKBlink Charging Co. | COM | 460,401 | $138.6 萬 | <0.1% | 歷史 |
| CALCaleres Inc | COM | 32,351 | $132.7 萬 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 4,461 | $130.0 萬 | <0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 14,000 | $129.4 萬 | <0.1% | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $128.2 萬 | <0.1% | – |
| LLoews Corp | COM | 16,282 | $127.5 萬 | <0.1% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 7,914 | $126.3 萬 | <0.1% | 歷史 |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $123.1 萬 | <0.1% | – |
| AURAAura Biosciences, Inc. | COM | 151,681 | $119.1 萬 | <0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 12,709 | $117.5 萬 | <0.1% | 歷史 |
| HIBBHibbett Inc | COM | 15,268 | $117.3 萬 | <0.1% | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 112,615 | $113.2 萬 | <0.1% | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 22,837 | $112.9 萬 | <0.1% | 歷史 |
| PHYTPyrophyte Acquisition Corp. | CL A ORD SHS | 100,000 | $111.3 萬 | <0.1% | 歷史 |
| OSCROscar Health, Inc. | CL A | 74,427 | $110.7 萬 | <0.1% | 歷史 |