Verition Fund Management LLC
- SEC CIK
- 0001454027
- 最新申報
- 2026/8/14
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
- 2,615
- 較 2024 年第 4 季 +77
- 總值
- $173.6 億
- 較 2024 年第 4 季 −$24.5 億 (−12.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 2,079,976 | $11.7 億 | 6.7% | −641,741−23.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 6,117,402 | $6.63 億 | 3.8% | +520,086+9.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,559,834 | $4.87 億 | 2.8% | +892,029+53.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 730,889 | $2.74 億 | 1.6% | −262,540−26.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 221,793 | $1.24 億 | 0.7% | −257,094−53.7% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 1,066,751 | $9,854 萬 | 0.6% | −317,892−23.0% | 減碼 | 歷史 |
| AONAon plc | CL A | 244,073 | $9,741 萬 | 0.6% | −25,195−9.4% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 362,092 | $9,576 萬 | 0.6% | −82,277−18.5% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 456,099 | $9,444 萬 | 0.5% | −5,322−1.2% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 689,793 | $8,535 萬 | 0.5% | −140,652−16.9% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 970,385 | $8,296 萬 | 0.5% | −538,636−35.7% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 324,108 | $7,779 萬 | 0.4% | −54,095−14.3% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 708,586 | $7,114 萬 | 0.4% | −339,315−32.4% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 616,383 | $6,817 萬 | 0.4% | +563,757+1,071.3% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 485,867 | $6,718 萬 | 0.4% | +180,049+58.9% | 加碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 685,495 | $6,275 萬 | 0.4% | +533,616+351.3% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 4,479,627 | $6,231 萬 | 0.4% | +4,479,627 | 新進 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 355,293 | $5,809 萬 | 0.3% | +352,222+11,469.3% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 1,119,591 | $5,771 萬 | 0.3% | −649,972−36.7% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 807,711 | $5,569 萬 | 0.3% | +430,516+114.1% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 500,550 | $5,470 萬 | 0.3% | +459,153+1,109.1% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 2,799,164 | $5,388 萬 | 0.3% | +2,562,916+1,084.8% | 加碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 977,207 | $5,121 萬 | 0.3% | +730,262+295.7% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 373,372 | $5,038 萬 | 0.3% | +215,117+135.9% | 加碼 | 歷史 |
| WSBCWesbanco Inc | COM | 1,600,481 | $4,955 萬 | 0.3% | −698,380−30.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 480,048 | $4,932 萬 | 0.3% | −650,398−57.5% | 減碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 2,184,258 | $4,921 萬 | 0.3% | −1,377,702−38.7% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 673,499 | $4,896 萬 | 0.3% | +408,526+154.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 403,985 | $4,805 萬 | 0.3% | −91,360−18.4% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 641,128 | $4,788 萬 | 0.3% | +522,906+442.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,128,000 | $4,762 萬 | 0.3% | +280,185+33.0% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 1,287,821 | $4,650 萬 | 0.3% | −1,889,394−59.5% | 減碼 | 歷史 |
| SHELShell plc | ADR | 632,731 | $4,637 萬 | 0.3% | −123,623−16.3% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 631,720 | $4,509 萬 | 0.3% | −184,136−22.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 119,476 | $4,379 萬 | 0.3% | +6,229+5.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 70,832 | $4,349 萬 | 0.3% | +59,393+519.2% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 514,608 | $4,342 萬 | 0.3% | +32,393+6.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 112,513 | $4,315 萬 | 0.2% | +20,081+21.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 122,520 | $4,294 萬 | 0.2% | +98,204+403.9% | 加碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 671,930 | $4,210 萬 | 0.2% | +161,271+31.6% | 加碼 | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $4,205 萬 | 0.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 72,284 | $4,166 萬 | 0.2% | −22,249−23.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 242,390 | $4,134 萬 | 0.2% | +113,424+87.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 79,722 | $4,051 萬 | 0.2% | +24,940+45.5% | 加碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 301,923 | $3,983 萬 | 0.2% | +256,711+567.8% | 加碼 | 歷史 |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $3,964 萬 | 0.2% | – | – | – |
| SPOTSpotify Technology S.A. | Stock | 71,685 | $3,943 萬 | 0.2% | −17,368−19.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 41,217 | $3,901 萬 | 0.2% | +38,617+1,485.3% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 2,003,833 | $3,891 萬 | 0.2% | −726,476−26.6% | 減碼 | 歷史 |
| KKellanova | Stock | 470,808 | $3,884 萬 | 0.2% | −80,392−14.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 491,358 | $3,846 萬 | 0.2% | +304,917+163.5% | 加碼 | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 2,106,140 | $3,793 萬 | 0.2% | +1,822,435+642.4% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 809,799 | $3,791 萬 | 0.2% | −258,127−24.2% | 減碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 1,047,241 | $3,755 萬 | 0.2% | +88,139+9.2% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 625,924 | $3,741 萬 | 0.2% | +130,497+26.3% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 175,709 | $3,729 萬 | 0.2% | +26,801+18.0% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 211,098 | $3,703 萬 | 0.2% | +35,294+20.1% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 18,913 | $3,690 萬 | 0.2% | +1,398+8.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 39,363 | $3,671 萬 | 0.2% | −11,066−21.9% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 250,790 | $3,666 萬 | 0.2% | +115,034+84.7% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 172,906 | $3,656 萬 | 0.2% | +163,540+1,746.1% | 加碼 | – |
| HESHess Corp | Stock | 226,728 | $3,622 萬 | 0.2% | −605−0.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 503,688 | $3,607 萬 | 0.2% | −979,619−66.0% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 614,531 | $3,596 萬 | 0.2% | +113,324+22.6% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 97,941 | $3,594 萬 | 0.2% | −5,736−5.5% | 減碼 | 歷史 |
| ACMAecom | COM | 385,557 | $3,575 萬 | 0.2% | +309,307+405.6% | 加碼 | 歷史 |
| BPBP PLC | ADR | 1,057,685 | $3,574 萬 | 0.2% | −255,541−19.5% | 減碼 | 歷史 |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $3,560 萬 | 0.2% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 201,827 | $3,548 萬 | 0.2% | +34,218+20.4% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 256,417 | $3,533 萬 | 0.2% | +208,014+429.8% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 144,682 | $3,531 萬 | 0.2% | −320,894−68.9% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 1,071,654 | $3,520 萬 | 0.2% | +805,291+302.3% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 757,297 | $3,490 萬 | 0.2% | −672,008−47.0% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 23,948 | $3,431 萬 | 0.2% | +9,388+64.5% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 89,712 | $3,427 萬 | 0.2% | +42,830+91.4% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 257,066 | $3,399 萬 | 0.2% | +102,088+65.9% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 174,048 | $3,397 萬 | 0.2% | −120,463−40.9% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 335,521 | $3,385 萬 | 0.2% | +314,559+1,500.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 214,677 | $3,354 萬 | 0.2% | −97,577−31.2% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 143,464 | $3,350 萬 | 0.2% | +137,259+2,212.1% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 200,854 | $3,326 萬 | 0.2% | +32,224+19.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 296,475 | $3,322 萬 | 0.2% | +161,666+119.9% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 149,838 | $3,308 萬 | 0.2% | +128,004+586.3% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 518,186 | $3,285 萬 | 0.2% | +469,954+974.4% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 333,575 | $3,272 萬 | 0.2% | +267,152+402.2% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 238,952 | $3,270 萬 | 0.2% | +11,822+5.2% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 140,130 | $3,269 萬 | 0.2% | +98,102+233.4% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 1,649,296 | $3,254 萬 | 0.2% | +1,080,350+189.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 160,271 | $3,232 萬 | 0.2% | +58,380+57.3% | 加碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 562,175 | $3,227 萬 | 0.2% | +320,118+132.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 136,413 | $3,223 萬 | 0.2% | −42,676−23.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 191,556 | $3,207 萬 | 0.2% | −28,921−13.1% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 185,952 | $3,201 萬 | 0.2% | +59,733+47.3% | 加碼 | 歷史 |
| CARTMaplebear Inc. | COM | 786,624 | $3,138 萬 | 0.2% | −138,317−15.0% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 252,479 | $3,135 萬 | 0.2% | +239,319+1,818.5% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 761,183 | $3,132 萬 | 0.2% | −145,530−16.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 206,421 | $3,095 萬 | 0.2% | +108,527+110.9% | 加碼 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 325,281 | $3,083 萬 | 0.2% | +325,281 | 新進 | 歷史 |
| ESGREnstar Group LTD | SHS | 92,666 | $3,080 萬 | 0.2% | +39,429+74.1% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 53,860 | $3,077 萬 | 0.2% | −1,005−1.8% | 減碼 | 歷史 |
選擇權（385 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 385 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $6.50 億 | $99.7 萬 |
| AMZNAmazon Com Inc | Stock | $4.68 億 | $707.8 萬 |
| MSFTMicrosoft Corp | Stock | $2.33 億 | $949.7 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.42 億 | – |
| iShares Russell 2000 ETF464287655 | ETF | $5,137 萬 | $7,680 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $5,098 萬 | $6,008 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $7,621 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $7,503 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $6,900 萬 | $27.5 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $6,629 萬 | – |
| USOUnited States Oil Fund, LP | UNITS | – | $6,186 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $5,078 萬 | $565.1 萬 |
| iShares Inc464286772 | MSCI STH KOR ETF | – | $5,404 萬 |
| SLViShares Silver Trust | ETF | $2,479 萬 | $2,479 萬 |
| iShares Inc464286822 | MSCI MEXICO ETF | $4,077 萬 | – |
| Despegar Com CorpG27358103 | ORD SHS | – | $2,687 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $2,615 萬 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1,992 萬 | $498.1 萬 |
| GOOGAlphabet Inc. | Stock | $96.9 萬 | $2,184 萬 |
| PGProcter & Gamble Co | Stock | $954.4 萬 | $1,307 萬 |
| BIIBBiogen Inc. | COM | $2,189 萬 | – |
| CPRICapri Holdings Ltd | SHS | $394.6 萬 | $1,672 萬 |
| AAPLApple Inc. | Stock | $1,008 萬 | $1,017 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $1,966 萬 | – |
| ARMArm Holdings PLC | ADR | $1,922 萬 | – |
| XUnited States Steel Corp | COM | – | $1,866 萬 |
| METAMeta Platforms, Inc. | Stock | $121.0 萬 | $1,550 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $122.8 萬 | $1,336 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | $1,253 萬 | $83.8 萬 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | – | $1,329 萬 |
| XOMExxonMobil Holdings Corp | COM | $635.1 萬 | $518.5 萬 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $572.0 萬 | $572.0 萬 |
| INTCIntel Corp | Stock | $964.9 萬 | $170.3 萬 |
| FANGDiamondback Energy, Inc. | Stock | $764.2 萬 | $361.3 萬 |
| BACBank of America Corp | Stock | $472.0 萬 | $645.6 萬 |
| VVisa Inc. | Stock | $630.8 萬 | $473.1 萬 |
| SPHRSphere Entertainment Co. | CL A | – | $1,086 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $1,077 萬 | – |
| CVXChevron Corp | Stock | $603.9 萬 | $448.3 萬 |
| COPConocoPhillips | Stock | $422.2 萬 | $615.4 萬 |
| NFLXNetflix Inc | Stock | $522.2 萬 | $512.9 萬 |
| MAMastercard Inc | Stock | $526.2 萬 | $498.8 萬 |
| ABBVAbbVie Inc. | Stock | $559.4 萬 | $456.8 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $413.0 萬 | $597.1 萬 |
| UBERUber Technologies, Inc | Stock | $569.0 萬 | $440.8 萬 |
| NOWServiceNow, Inc. | Stock | $382.1 萬 | $621.0 萬 |
| MOAltria Group, Inc. | Stock | $638.6 萬 | $358.3 萬 |
| ABTAbbott Laboratories | Stock | $569.1 萬 | $420.5 萬 |
| VZVerizon Communications Inc | Stock | $579.7 萬 | $402.8 萬 |
| JNJJohnson & Johnson | Stock | $615.3 萬 | $366.5 萬 |
| LOWLowes Companies Inc | Stock | $363.8 萬 | $613.4 萬 |
| CATCaterpillar Inc | Stock | $471.6 萬 | $504.6 萬 |
| BLKBlackRock, Inc. | Stock | $520.6 萬 | $454.3 萬 |
| EAElectronic Arts Inc. | COM | $488.5 萬 | $468.2 萬 |
| iShares Tr464287440 | 7-10 YR TRSY BD | – | $953.7 萬 |
| URIUnited Rentals, Inc. | COM | $401.1 萬 | $545.2 萬 |
| MCDMcDonalds Corp | Stock | $496.7 萬 | $446.7 萬 |
| KOCoca Cola Co | Stock | $505.6 萬 | $434.0 萬 |
| CSCOCisco Systems, Inc. | Stock | $468.4 萬 | $456.0 萬 |
| BKNGBooking Holdings Inc. | Stock | $414.6 萬 | $506.8 萬 |
| MCKMcKesson Corp | Stock | $504.7 萬 | $390.3 萬 |
| NOCNorthrop Grumman Corp | Stock | $378.9 萬 | $512.0 萬 |
| QCOMQualcomm Inc | Stock | $385.6 萬 | $503.8 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $405.5 萬 | $468.9 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $419.0 萬 | $442.6 萬 |
| ADPAutomatic Data Processing Inc | Stock | $440.0 萬 | $418.6 萬 |
| TJXTJX Companies Inc | Stock | $384.9 萬 | $449.4 萬 |
| UNPUnion Pacific Corp | Stock | $399.2 萬 | $434.7 萬 |
| AIGAmerican International Group, Inc. | Stock | $483.4 萬 | $349.5 萬 |
| KRKroger Co | Stock | $465.0 萬 | $361.5 萬 |
| ICEIntercontinental Exchange, Inc. | Stock | $533.0 萬 | $291.5 萬 |
| SESea Ltd | SPONSORD ADS | $484.1 萬 | $336.7 萬 |
| PRUPrudential Financial Inc | Stock | $329.5 萬 | $484.7 萬 |
| Barrick Gold Corp067901108 | COM | $504.9 萬 | $307.2 萬 |
| NEMNEWMONT Corp | Stock | $457.2 萬 | $352.4 萬 |
| ZSZscaler, Inc. | Stock | $484.1 萬 | $325.4 萬 |
| DDOGDatadog, Inc. | CL A COM | $307.6 萬 | $499.0 萬 |
| CBChubb Ltd | Stock | $440.9 萬 | $365.4 萬 |
| ECHOEchoStar CORP | CL A | – | $799.9 萬 |
| OKTAOkta, Inc. | CL A | $550.3 萬 | $246.2 萬 |
| PEPPepsiCo Inc | Stock | $425.8 萬 | $370.4 萬 |
| WPMWheaton Precious Metals Corp. | COM | $432.4 萬 | $363.3 萬 |
| BBYBest Buy Co Inc | Stock | $313.6 萬 | $474.8 萬 |
| CMGChipotle Mexican Grill Inc | COM | $393.6 萬 | $390.1 萬 |
| EOGEOG Resources Inc | Stock | $351.4 萬 | $429.6 萬 |
| CAHCardinal Health Inc | Stock | $456.0 萬 | $316.9 萬 |
| NSCNorfolk Southern Corp | Stock | $315.0 萬 | $457.1 萬 |
| WMWaste Management Inc | Stock | $430.6 萬 | $340.3 萬 |
| COFCapital One Financial Corp | Stock | $46.6 萬 | $722.6 萬 |
| SYKStryker Corp | Stock | $446.7 萬 | $320.1 萬 |
| SNOWSnowflake Inc. | Stock | $372.7 萬 | $391.7 萬 |
| MSTRStrategy Inc | Stock | $763.9 萬 | – |
| BSXBoston Scientific Corp | Stock | $412.6 萬 | $345.0 萬 |
| EWEdwards Lifesciences Corp | Stock | $432.7 萬 | $324.0 萬 |
| ADSKAutodesk, Inc. | COM | $322.0 萬 | $434.6 萬 |
| HALHalliburton Co | Stock | $296.6 萬 | $455.6 萬 |
| VEEVVeeva Systems Inc | Stock | $359.0 萬 | $384.5 萬 |
| KHCKraft Heinz Co | Stock | $361.5 萬 | $376.1 萬 |
| MDBMongoDB, Inc. | CL A | $249.1 萬 | $487.6 萬 |
| KMBKimberly Clark Corp | Stock | $426.7 萬 | $308.6 萬 |
2024 年第 4 季之後清倉（390 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 390 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 |
|---|---|---|---|---|---|
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $6,835 萬 | 0.3% | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $5,006 萬 | 0.3% | – |
| OKEONEOK Inc | COM | 266,334 | $2,674 萬 | 0.1% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 456,341 | $2,557 萬 | 0.1% | 歷史 |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $2,448 萬 | 0.1% | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 4,405,866 | $2,185 萬 | 0.1% | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 1,127,401 | $2,042 萬 | 0.1% | 歷史 |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $1,902 萬 | 0.1% | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $1,816 萬 | 0.1% | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $1,691 萬 | 0.1% | – |
| PHParker-Hannifin Corp | Stock | 26,396 | $1,679 萬 | 0.1% | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 448,370 | $1,534 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 85,500 | $1,498 萬 | 0.1% | – |
| ESRTEmpire State Realty Trust, Inc. | CL A | 1,418,479 | $1,464 萬 | 0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 31,187 | $1,442 萬 | 0.1% | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 372,560 | $1,396 萬 | 0.1% | 歷史 |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $1,392 萬 | 0.1% | – |
| BBDBank Bradesco | SP ADR PFD NEW | 6,525,958 | $1,246 萬 | 0.1% | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 676,160 | $1,245 萬 | 0.1% | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 1,103,691 | $1,106 萬 | 0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 164,577 | $1,097 萬 | 0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 195,525 | $989.4 萬 | <0.1% | 歷史 |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $977.6 萬 | <0.1% | – |
| SMPLSimply Good Foods Co | COM | 244,978 | $954.9 萬 | <0.1% | 歷史 |
| Mountain Lake Acquisition Corp.G6301B119 | UNIT 11/15/2028 | 935,000 | $936.9 萬 | <0.1% | – |
| TechTarget, Inc.87874RAD2 | NOTE 12/1 | – | $898.9 萬 | <0.1% | – |
| PLYMPlymouth Industrial REIT, Inc. | COM | 424,944 | $756.4 萬 | <0.1% | 歷史 |
| Barnes Group Inc067806109 | COM | 154,968 | $732.4 萬 | <0.1% | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 250,244 | $662.4 萬 | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 44,166 | $584.6 萬 | <0.1% | – |
| VREVeris Residential, Inc. | COM | 350,654 | $583.1 萬 | <0.1% | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 200,133 | $568.8 萬 | <0.1% | 歷史 |
| SITCSITE Centers Corp. | COM | 359,951 | $550.4 萬 | <0.1% | 歷史 |
| Tilray Brands, Inc.88688TAC4 | NOTE 5.200% 6/1 | – | $547.6 萬 | <0.1% | – |
| AZPNAspen Technology, Inc. | COM | 21,339 | $532.7 萬 | <0.1% | 歷史 |
| Jackson Acquisition Co IIG4992A201 | UNIT 99/99/9999 | 500,000 | $503.0 萬 | <0.1% | – |
| GEARRevelyst, Inc. | COM SHS | 257,649 | $495.5 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 86,098 | $488.2 萬 | <0.1% | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 505,980 | $466.0 萬 | <0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 2,717,507 | $434.8 萬 | <0.1% | 歷史 |
| BKVBKV Corp | COM | 182,786 | $434.7 萬 | <0.1% | 歷史 |
| CVLTCommvault Systems Inc | COM | 28,145 | $424.7 萬 | <0.1% | 歷史 |
| ARMKAramark | COM | 112,222 | $418.7 萬 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 62,916 | $409.0 萬 | <0.1% | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 280,327 | $392.5 萬 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 79,824 | $389.8 萬 | <0.1% | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 96,243 | $380.7 萬 | <0.1% | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 791,617 | $375.2 萬 | <0.1% | 歷史 |
| Canadian Solar Inc.136635AG4 | NOTE 2.500%10/0 | – | $374.4 萬 | <0.1% | – |
| NTWOUNewbury Street II Acquisition Corp | UNIT 10/23/2029 | 370,500 | $370.5 萬 | <0.1% | 歷史 |
| TDACUTranslational Development Acquisition Corp. | UNIT 99/99/9999 | 346,490 | $347.5 萬 | <0.1% | 歷史 |
| ALTMArcadium Lithium plc | Stock | 646,214 | $331.5 萬 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,782 | $325.0 萬 | <0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 2,558 | $324.2 萬 | <0.1% | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 316,448 | $310.8 萬 | <0.1% | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 108,168 | $308.8 萬 | <0.1% | 歷史 |
| BVBrightView Holdings, Inc. | COM | 190,737 | $305.0 萬 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 52,186 | $297.3 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 24,784 | $285.6 萬 | <0.1% | 歷史 |
| ASANAsana, Inc. | CL A | 139,346 | $282.5 萬 | <0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 25,607 | $280.1 萬 | <0.1% | 歷史 |
| CORZCore Scientific, Inc. | COM | 194,661 | $273.5 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 31,937 | $269.3 萬 | <0.1% | 歷史 |
| NSPInsperity, Inc. | COM | 34,567 | $267.9 萬 | <0.1% | 歷史 |
| NSITInsight Enterprises Inc | COM | 17,518 | $266.4 萬 | <0.1% | 歷史 |
| DRDBURoman DBDR Acquisition Corp. II | UNIT 99/99/9999 | 250,000 | $249.3 萬 | <0.1% | 歷史 |
| NARIInari Medical, Inc. | Stock | 48,490 | $247.5 萬 | <0.1% | 歷史 |
| KRROKorro Bio, Inc. | COM | 62,094 | $236.4 萬 | <0.1% | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 109,608 | $228.3 萬 | <0.1% | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 250,089 | $227.6 萬 | <0.1% | – |
| NVAXNovavax Inc | COM NEW | 282,940 | $227.5 萬 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 10,933 | $224.7 萬 | <0.1% | 歷史 |
| PAASPan American Silver Corp | Stock | 109,886 | $222.2 萬 | <0.1% | 歷史 |
| FTDRFrontdoor, Inc. | COM | 37,560 | $205.3 萬 | <0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 16,951 | $193.2 萬 | <0.1% | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 37,470 | $186.9 萬 | <0.1% | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 16,943 | $184.9 萬 | <0.1% | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 153,930 | $182.3 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | Stock | 39,489 | $175.8 萬 | <0.1% | 歷史 |
| UDRUDR, Inc. | COM | 40,236 | $174.7 萬 | <0.1% | 歷史 |
| CWTCalifornia Water Service Group | COM | 38,183 | $173.1 萬 | <0.1% | 歷史 |
| WEAVWeave Communications, Inc. | Stock | 105,620 | $168.1 萬 | <0.1% | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 49,177 | $167.7 萬 | <0.1% | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 182,143 | $164.5 萬 | <0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 17,418 | $160.9 萬 | <0.1% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 58,842 | $157.6 萬 | <0.1% | – |
| OSOneStream, Inc. | CL A | 53,405 | $152.3 萬 | <0.1% | 歷史 |
| EGPEastgroup Properties Inc | COM | 9,424 | $151.2 萬 | <0.1% | 歷史 |
| MATXMatson, Inc. | COM | 10,833 | $146.1 萬 | <0.1% | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 80,832 | $143.4 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 17,146 | $139.9 萬 | <0.1% | 歷史 |
| HRIHerc Holdings Inc | COM | 7,383 | $139.8 萬 | <0.1% | 歷史 |
| INGMIngram Micro Holding Corp | COM | 70,952 | $137.6 萬 | <0.1% | 歷史 |
| GRNDGrindr Inc. | COM | 76,352 | $136.2 萬 | <0.1% | 歷史 |
| PRGSProgress Software Corp | COM | 20,818 | $135.6 萬 | <0.1% | 歷史 |
| PUKPrudential PLC | ADR | 83,570 | $133.2 萬 | <0.1% | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 21,197 | $132.1 萬 | <0.1% | 歷史 |
| ZUOZuora Inc | COM CL A | 127,227 | $126.2 萬 | <0.1% | 歷史 |
| NXENexGen Energy Ltd. | COM | 190,737 | $125.9 萬 | <0.1% | 歷史 |
| SNEXStoneX Group Inc. | COM | 12,641 | $123.8 萬 | <0.1% | 歷史 |