Capula Management Ltd
- SEC CIK
- 0001557017
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31,2023/5/10 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 368
- 較 2022 年第 4 季 −55
- 總值
- $11.5 億
- 較 2022 年第 4 季 +$1.84 億 (+19.1%)
| 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 | 1,257,225 | $5.15 億 | 44.7% | +1,124,657+848.4% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 2,486,070 | $7,341 萬 | 6.4% | +513,383+26.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 225,843 | $7,248 萬 | 6.3% | +214,557+1,901.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 339,517 | $4,424 萬 | 3.8% | +317,638+1,451.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 302,212 | $2,653 萬 | 2.3% | +298,575+8,209.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 389,387 | $1,826 萬 | 1.6% | +294,849+311.9% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 164,586 | $1,796 萬 | 1.6% | +115,192+233.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 236,816 | $1,760 萬 | 1.5% | −101,501−30.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 459,071 | $1,716 萬 | 1.5% | +346,755+308.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 492,147 | $1,408 萬 | 1.2% | +207,380+72.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 94,274 | $1,402 萬 | 1.2% | +79,064+519.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 95,869 | $1,176 萬 | 1.0% | +86,250+896.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 42,994 | $983.9 萬 | 0.9% | +32,723+318.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 31,700 | $935.5 萬 | 0.8% | +17,492+123.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 30,778 | $775.7 萬 | 0.7% | +4,399+16.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 22,057 | $721.5 萬 | 0.6% | −7,293−24.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 19,806 | $680.2 萬 | 0.6% | −6,688−25.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 143,605 | $640.8 萬 | 0.6% | +124,275+642.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 39,867 | $617.9 萬 | 0.5% | +39,867 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 58,561 | $593.0 萬 | 0.5% | +58,561 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 25,865 | $548.3 萬 | 0.5% | +23,931+1,237.4% | 加碼 | 歷史 |
| APENApollo Endosurgery, Inc. | COM | 546,965 | $542.6 萬 | 0.5% | +546,965 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 31,440 | $538.7 萬 | 0.5% | +7,285+30.2% | 加碼 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 126,256 | $510.6 萬 | 0.4% | +126,256 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 71,445 | $495.2 萬 | 0.4% | −153,868−68.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,449 | $490.0 萬 | 0.4% | +32,449 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 59,829 | $447.0 萬 | 0.4% | −109,435−64.7% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 29,669 | $443.7 萬 | 0.4% | +29,669 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 43,320 | $438.3 萬 | 0.4% | −42,373−49.4% | 減碼 | – |
| MMM3M Co | Stock | 40,162 | $422.1 萬 | 0.4% | −1,202−2.9% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 52,120 | $420.4 萬 | 0.4% | +52,120 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 49,060 | $406.4 萬 | 0.4% | −9,617−16.4% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 108,700 | $406.3 萬 | 0.4% | +108,700 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 8,262 | $390.5 萬 | 0.3% | −17,574−68.0% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 120,680 | $388.0 萬 | 0.3% | +120,680 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 20,000 | $366.4 萬 | 0.3% | +20,000 | 新進 | 歷史 |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 246,460 | $359.3 萬 | 0.3% | +246,460 | 新進 | – |
| PFEPfizer Inc | Stock | 86,963 | $354.8 萬 | 0.3% | +86,963 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 99,584 | $344.4 萬 | 0.3% | +99,584 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 110,503 | $330.8 萬 | 0.3% | +81,373+279.3% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 58,893 | $320.0 萬 | 0.3% | +58,893 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 8,190 | $282.9 萬 | 0.2% | +4,024+96.6% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 36,550 | $267.5 萬 | 0.2% | +36,550 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 14,854 | $265.0 萬 | 0.2% | +12,966+686.8% | 加碼 | – |
| DEDeere & Co | Stock | 6,314 | $260.7 萬 | 0.2% | +5,154+444.3% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 30,921 | $255.8 萬 | 0.2% | +478+1.6% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 17,608 | $252.8 萬 | 0.2% | +17,608 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 15,190 | $250.5 萬 | 0.2% | −231,180−93.8% | 減碼 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 69,265 | $242.6 萬 | 0.2% | +69,265 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 24,012 | $238.2 萬 | 0.2% | −15,453−39.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,683 | $237.8 萬 | 0.2% | −99,812−82.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,663 | $220.9 萬 | 0.2% | −136,975−94.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 10,510 | $204.1 萬 | 0.2% | +9,424+867.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 51,049 | $198.5 萬 | 0.2% | +28,347+124.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 37,673 | $197.3 萬 | 0.2% | +37,673 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 19,672 | $192.6 萬 | 0.2% | +19,672 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 29,764 | $163.2 萬 | 0.1% | +9,367+45.9% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 41,002 | $158.6 萬 | 0.1% | +41,002 | 新進 | 歷史 |
| CICigna Group | Stock | 5,861 | $149.8 萬 | 0.1% | +5,861 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,224 | $148.8 萬 | 0.1% | +2,224 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 22,167 | $141.5 萬 | 0.1% | −26,807−54.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,571 | $134.3 萬 | 0.1% | +6,571 | 新進 | 歷史 |
| VVisa Inc. | Stock | 5,699 | $128.5 萬 | 0.1% | −33,174−85.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,545 | $126.5 萬 | 0.1% | −32,832−92.8% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 33,893 | $124.3 萬 | 0.1% | +9,353+38.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 19,089 | $121.1 萬 | 0.1% | +19,089 | 新進 | – |
| CMICummins Inc | Stock | 5,065 | $121.0 萬 | 0.1% | −20,326−80.1% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 32,694 | $115.3 萬 | 0.1% | +11,546+54.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,878 | $113.3 萬 | 0.1% | −4,394−28.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 5,037 | $113.2 萬 | 0.1% | +3,057+154.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,704 | $111.0 萬 | 0.1% | −32,905−75.5% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 6,669 | $96.6 萬 | 0.1% | −1,039−13.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,775 | $90.6 萬 | 0.1% | −74,885−89.5% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 11,778 | $89.4 萬 | 0.1% | +11,778 | 新進 | 歷史 |
| INVHInvitation Homes Inc. | COM | 27,802 | $86.8 萬 | 0.1% | +27,802 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 13,638 | $79.5 萬 | 0.1% | +13,638 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,861 | $79.5 萬 | 0.1% | −50,641−94.7% | 減碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 49,389 | $78.5 萬 | 0.1% | +26,645+117.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 38,056 | $73.3 萬 | 0.1% | −144,061−79.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,352 | $71.0 萬 | 0.1% | −77,080−94.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,494 | $67.5 萬 | 0.1% | +6,494 | 新進 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 11,060 | $67.3 萬 | 0.1% | +11,060 | 新進 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 8,820 | $66.4 萬 | 0.1% | −7,510−46.0% | 減碼 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 58,440 | $63.3 萬 | 0.1% | +58,440 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,102 | $62.0 萬 | 0.1% | +3,102 | 新進 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 20,500 | $59.9 萬 | 0.1% | −19,650−48.9% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 59,208 | $59.7 萬 | 0.1% | −55,422−48.3% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 1,210 | $58.7 萬 | 0.1% | −650−34.9% | 減碼 | 歷史 |
| SONOSonos Inc | COM | 29,660 | $58.2 萬 | 0.1% | +29,660 | 新進 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 22,920 | $58.0 萬 | 0.1% | −32,300−58.5% | 減碼 | 歷史 |
| WIREEncore Wire Corp | COM | 3,120 | $57.8 萬 | 0.1% | −3,560−53.3% | 減碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 13,980 | $57.8 萬 | 0.1% | +13,980 | 新進 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 39,020 | $57.6 萬 | 0.1% | +39,020 | 新進 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 8,473 | $57.5 萬 | <0.1% | +8,473 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 3,766 | $57.2 萬 | <0.1% | −25,216−87.0% | 減碼 | 歷史 |
| INFNInfinera Corp | COM | 73,440 | $57.0 萬 | <0.1% | +73,440 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,553 | $56.8 萬 | <0.1% | −7,623−74.9% | 減碼 | 歷史 |
| ITRIItron, Inc. | COM | 10,240 | $56.8 萬 | <0.1% | +10,240 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,476 | $56.8 萬 | <0.1% | −59,716−88.9% | 減碼 | 歷史 |
| WWWWolverine World Wide Inc | COM | 33,120 | $56.5 萬 | <0.1% | +33,120 | 新進 | 歷史 |
選擇權(165 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 165 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $8.60 億 | $1.63 億 |
| AAPLApple Inc. | Stock | $2.66 億 | $2.07 億 |
| MSFTMicrosoft Corp | Stock | $2.17 億 | $1.82 億 |
| GOOGLAlphabet Inc. | Stock | $1.27 億 | $1.48 億 |
| AMZNAmazon Com Inc | Stock | $9,615 萬 | $1.34 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $5,498 萬 | $1.66 億 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $1.97 億 | $1,421 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $1.64 億 |
| BACBank of America Corp | Stock | $9,209 萬 | $7,190 萬 |
| NVDANVIDIA Corp | Stock | $5,750 萬 | $6,383 萬 |
| CSCOCisco Systems, Inc. | Stock | $5,799 萬 | $5,492 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $8,859 萬 | $1,477 萬 |
| WMTWalmart Inc. | Stock | $4,533 萬 | $5,692 萬 |
| CVXChevron Corp | Stock | $2,193 萬 | $7,903 萬 |
| HDHome Depot, Inc. | Stock | $3,305 萬 | $6,581 萬 |
| INTCIntel Corp | Stock | $950.4 萬 | $8,912 萬 |
| JNJJohnson & Johnson | Stock | $4,083 萬 | $4,876 萬 |
| TJXTJX Companies Inc | Stock | $1,519 萬 | $7,396 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $6,922 萬 | $1,070 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $3,946 萬 | $3,946 萬 |
| AVGOBroadcom Inc. | Stock | $3,824 萬 | $3,811 萬 |
| METAMeta Platforms, Inc. | Stock | $3,800 萬 | $3,762 萬 |
| LOWLowes Companies Inc | Stock | $4,367 萬 | $3,114 萬 |
| AMGNAmgen Inc | Stock | $3,155 萬 | $4,177 萬 |
| TXNTexas Instruments Inc | Stock | $1,194 萬 | $5,761 萬 |
| JPMJPMorgan Chase & Co | Stock | $5,288 萬 | $1,638 萬 |
| UNHUnitedHealth Group Inc | Stock | $3,313 萬 | $3,313 萬 |
| ABBVAbbVie Inc. | Stock | $3,009 萬 | $3,267 萬 |
| IBMInternational Business Machines Corp | Stock | $1,358 萬 | $4,436 萬 |
| STZConstellation Brands, Inc. | Stock | $2,824 萬 | $2,824 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $4,750 萬 | $738.1 萬 |
| PEPPepsiCo Inc | Stock | $2,508 萬 | $2,735 萬 |
| LLYEli Lilly & Co | Stock | $2,641 萬 | $2,229 萬 |
| DDDuPont de Nemours, Inc. | COM | $2,555 萬 | $2,181 萬 |
| CCitigroup Inc | Stock | $2,720 萬 | $1,870 萬 |
| NFLXNetflix Inc | Stock | $2,277 萬 | $2,080 萬 |
| KOCoca Cola Co | Stock | $1,218 萬 | $3,079 萬 |
| MAMastercard Inc | Stock | $1,995 萬 | $2,177 萬 |
| AXPAmerican Express Co | Stock | $2,080 萬 | $2,078 萬 |
| ADBEAdobe Inc. | Stock | $2,066 萬 | $2,073 萬 |
| MSMorgan Stanley | Stock | $3,173 萬 | $908.7 萬 |
| FDXFedEx Corp | Stock | $1,910 萬 | $1,922 萬 |
| VVisa Inc. | Stock | $1,903 萬 | $1,903 萬 |
| RACEFerrari N.V. | COM | – | $3,644 萬 |
| CRMSalesforce, Inc. | Stock | $1,426 萬 | $2,208 萬 |
| GSGoldman Sachs Group Inc | Stock | $1,328 萬 | $2,244 萬 |
| DEDeere & Co | Stock | $2,312 萬 | $1,156 萬 |
| LMTLockheed Martin Corp | Stock | $1,725 萬 | $1,730 萬 |
| PFEPfizer Inc | Stock | $998.8 萬 | $2,427 萬 |
| CVSCVS Health Corp | Stock | $1,895 萬 | $1,375 萬 |
| DISWalt Disney Co | Stock | $1,499 萬 | $1,761 萬 |
| PGProcter & Gamble Co | Stock | $2,483 萬 | $764.3 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1,955 萬 | $1,274 萬 |
| MCDMcDonalds Corp | Stock | $1,334 萬 | $1,871 萬 |
| UNPUnion Pacific Corp | Stock | $1,318 萬 | $1,791 萬 |
| CATCaterpillar Inc | Stock | $1,542 萬 | $1,542 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | – | $3,049 萬 |
| HCAHCA Healthcare, Inc. | COM | $1,477 萬 | $1,477 萬 |
| WFCWells Fargo & Company | Stock | $1,817 萬 | $1,034 萬 |
| TSLATesla, Inc. | Stock | $1,386 萬 | $1,384 萬 |
| DLTRDollar Tree, Inc. | COM | $1,364 萬 | $1,364 萬 |
| DHRDanaher Corp | Stock | $1,232 萬 | $1,432 萬 |
| UPSUnited Parcel Service Inc | Stock | $1,746 萬 | $911.8 萬 |
| NEENextera Energy Inc | Stock | $178.8 萬 | $2,408 萬 |
| ABTAbbott Laboratories | Stock | $1,266 萬 | $1,266 萬 |
| BKNGBooking Holdings Inc. | Stock | $1,273 萬 | $1,114 萬 |
| RTXRTX Corp | Stock | $1,285 萬 | $1,062 萬 |
| MOAltria Group, Inc. | Stock | $1,406 萬 | $892.4 萬 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | $2,245 萬 | – |
| SBUXStarbucks Corp | Stock | $942.4 萬 | $1,126 萬 |
| BMYBristol Myers Squibb Co | Stock | $1,195 萬 | $848.4 萬 |
| INTUIntuit Inc. | Stock | $971.9 萬 | $963.0 萬 |
| GLDSPDR Gold Trust | ETF | – | $1,832 萬 |
| PCARPaccar Inc | COM | $915.0 萬 | $915.0 萬 |
| PANWPalo Alto Networks Inc | Stock | $671.1 萬 | $1,071 萬 |
| SPGIS&P Global Inc. | Stock | $861.9 萬 | $861.9 萬 |
| XOMExxonMobil Holdings Corp | COM | $913.5 萬 | $808.2 萬 |
| MRNAModerna, Inc. | Stock | $855.4 萬 | $844.7 萬 |
| MMM3M Co | Stock | $735.8 萬 | $939.7 萬 |
| CSXCSX Corp | Stock | $748.5 萬 | $901.8 萬 |
| TOLToll Brothers, Inc. | COM | $825.4 萬 | $810.4 萬 |
| VZVerizon Communications Inc | Stock | $421.6 萬 | $1,171 萬 |
| WBAWalgreens Boots Alliance, Inc. | COM | $788.4 萬 | $788.4 萬 |
| ETNEaton Corp plc | Stock | $1,050 萬 | $474.6 萬 |
| NSCNorfolk Southern Corp | Stock | $742.0 萬 | $742.0 萬 |
| QCOMQualcomm Inc | Stock | $678.7 萬 | $780.8 萬 |
| TSCOTractor Supply Co | COM | $723.9 萬 | $723.9 萬 |
| WDAYWorkday, Inc. | CL A | $722.9 萬 | $722.9 萬 |
| KMIKinder Morgan, Inc. | Stock | $262.6 萬 | $1,182 萬 |
| NKENIKE, Inc. | Stock | $1,288 萬 | $149.6 萬 |
| TMUST-Mobile US, Inc. | Stock | $763.3 萬 | $650.3 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $797.9 萬 | $595.4 萬 |
| LINLinde PLC | Stock | $682.4 萬 | $703.8 萬 |
| BSXBoston Scientific Corp | Stock | $684.4 萬 | $684.4 萬 |
| COSTCostco Wholesale Corp | Stock | $685.7 萬 | $680.7 萬 |
| CMICummins Inc | Stock | $640.2 萬 | $640.2 萬 |
| HUMHumana Inc | Stock | $631.1 萬 | $631.1 萬 |
| GDGeneral Dynamics Corp | Stock | $611.6 萬 | $611.6 萬 |
| KHCKraft Heinz Co | Stock | $609.1 萬 | $609.1 萬 |
| TTETotalEnergies SE | SPONSORED ADS | – | $1,181 萬 |
2022 年第 4 季之後清倉(247 檔)
2022 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 247 檔。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 600,000 | $2,274 萬 | 2.4% | – |
| CMGChipotle Mexican Grill Inc | COM | 6,968 | $966.8 萬 | 1.0% | 歷史 |
| WHRWhirlpool Corp | Stock | 31,213 | $441.5 萬 | 0.5% | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 65,000 | $336.3 萬 | 0.3% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 38,928 | $332.8 萬 | 0.3% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 12,384 | $272.8 萬 | 0.3% | 歷史 |
| EMREmerson Electric Co | Stock | 24,194 | $232.4 萬 | 0.2% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 12,405 | $218.8 萬 | 0.2% | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 134,060 | $158.6 萬 | 0.2% | 歷史 |
| UAUnder Armour, Inc. | CL C | 172,020 | $153.4 萬 | 0.2% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 60,580 | $151.9 萬 | 0.2% | 歷史 |
| TOLToll Brothers, Inc. | COM | 30,246 | $151.0 萬 | 0.2% | 歷史 |
| BAXBaxter International Inc | Stock | 28,878 | $147.2 萬 | 0.2% | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,380 | $146.0 萬 | 0.2% | 歷史 |
| TNLTravel & Leisure Co. | COM | 39,276 | $143.0 萬 | 0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 33,864 | $140.9 萬 | 0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 8,046 | $140.8 萬 | 0.1% | 歷史 |
| ESIElement Solutions Inc | COM | 75,946 | $138.1 萬 | 0.1% | 歷史 |
| CLXClorox Co | Stock | 9,706 | $136.2 萬 | 0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 4,846 | $135.8 萬 | 0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 32,620 | $135.3 萬 | 0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 25,810 | $132.9 萬 | 0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 48,520 | $126.4 萬 | 0.1% | 歷史 |
| HRTHireRight Holdings Corp | COM | 105,440 | $125.1 萬 | 0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 41,570 | $123.0 萬 | 0.1% | 歷史 |
| PATKPatrick Industries Inc | COM | 20,240 | $122.7 萬 | 0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 26,470 | $120.6 萬 | 0.1% | 歷史 |
| OIIOceaneering International Inc | Stock | 67,880 | $118.7 萬 | 0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 30,776 | $117.2 萬 | 0.1% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 17,630 | $111.2 萬 | 0.1% | 歷史 |
| SPLKSplunk Inc | COM | 12,650 | $108.9 萬 | 0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 15,856 | $108.3 萬 | 0.1% | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 44,490 | $106.7 萬 | 0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 12,870 | $105.7 萬 | 0.1% | 歷史 |
| MSAMSA Safety Inc | COM | 7,316 | $105.5 萬 | 0.1% | 歷史 |
| CVCOCavco Industries, Inc. | COM | 4,590 | $103.8 萬 | 0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 17,140 | $103.6 萬 | 0.1% | 歷史 |
| MEDMedifast Inc | COM | 8,950 | $103.2 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 9,875 | $102.8 萬 | 0.1% | 歷史 |
| SITCSITE Centers Corp. | COM | 75,120 | $102.6 萬 | 0.1% | 歷史 |
| CSTMConstellium SE | CL A SHS | 85,730 | $101.4 萬 | 0.1% | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 17,220 | $100.9 萬 | 0.1% | 歷史 |
| TXTTextron Inc | COM | 14,236 | $100.8 萬 | 0.1% | 歷史 |
| TDWTidewater Inc | COM | 27,280 | $100.5 萬 | 0.1% | 歷史 |
| STORStore Capital LLC | COM | 31,314 | $100.4 萬 | 0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 1,590 | $100.1 萬 | 0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 29,610 | $99.7 萬 | 0.1% | 歷史 |
| GFFGriffon Corp | COM | 27,820 | $99.6 萬 | 0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 10,770 | $98.1 萬 | 0.1% | 歷史 |
| INGRIngredion Inc | COM | 9,970 | $97.6 萬 | 0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 12,920 | $96.4 萬 | 0.1% | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 680 | $96.2 萬 | 0.1% | 歷史 |
| HTHHilltop Holdings Inc. | COM | 31,940 | $95.9 萬 | 0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 6,580 | $95.9 萬 | 0.1% | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 23,040 | $95.8 萬 | 0.1% | 歷史 |
| TKRTimken Co | COM | 13,544 | $95.7 萬 | 0.1% | 歷史 |
| MCYMercury General Corp | COM | 27,980 | $95.7 萬 | 0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 7,050 | $95.6 萬 | 0.1% | 歷史 |
| CXWCoreCivic, Inc. | COM | 82,520 | $95.4 萬 | 0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 29,810 | $95.3 萬 | 0.1% | 歷史 |
| BCCBoise Cascade Co | COM | 13,850 | $95.1 萬 | 0.1% | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 19,690 | $95.0 萬 | 0.1% | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 16,760 | $95.0 萬 | 0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 12,180 | $94.1 萬 | 0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 9,300 | $94.0 萬 | 0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 30,094 | $93.9 萬 | 0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 18,010 | $93.8 萬 | 0.1% | 歷史 |
| MANManpowerGroup Inc. | COM | 11,274 | $93.8 萬 | 0.1% | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 64,780 | $93.7 萬 | 0.1% | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 12,940 | $93.6 萬 | 0.1% | 歷史 |
| WTFCWintrust Financial Corp | COM | 11,070 | $93.6 萬 | 0.1% | 歷史 |
| WRKWestRock Co | COM | 26,570 | $93.4 萬 | 0.1% | 歷史 |
| GVAGranite Construction Inc | COM | 26,510 | $93.0 萬 | 0.1% | 歷史 |
| RFPResolute Forest Products Inc. | COM | 42,860 | $92.5 萬 | 0.1% | 歷史 |
| USERUserTesting, Inc. | COM | 122,570 | $92.0 萬 | 0.1% | 歷史 |
| BGBunge Global SA | COM | 9,220 | $92.0 萬 | 0.1% | 歷史 |
| GGGGraco Inc | COM | 13,660 | $91.9 萬 | 0.1% | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 120,760 | $91.8 萬 | 0.1% | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 36,050 | $91.2 萬 | 0.1% | 歷史 |
| EVHEvolent Health, Inc. | CL A | 32,480 | $91.2 萬 | 0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 17,830 | $90.9 萬 | 0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 22,520 | $90.6 萬 | 0.1% | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 25,870 | $89.6 萬 | 0.1% | 歷史 |
| BECNQxo Building Products, Inc. | COM | 16,890 | $89.2 萬 | 0.1% | 歷史 |
| KEXKirby Corp | COM | 13,820 | $88.9 萬 | 0.1% | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 11,700 | $88.9 萬 | 0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 93,702 | $88.5 萬 | 0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 29,700 | $88.2 萬 | 0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 3,730 | $87.9 萬 | 0.1% | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 120,480 | $87.8 萬 | 0.1% | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 25,240 | $87.8 萬 | 0.1% | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 15,610 | $86.0 萬 | 0.1% | 歷史 |
| MMacy's, Inc. | COM | 41,534 | $85.8 萬 | 0.1% | 歷史 |
| VRTVVeritiv Corp | COM | 7,030 | $85.6 萬 | 0.1% | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 93,560 | $85.5 萬 | 0.1% | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 53,410 | $85.5 萬 | 0.1% | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 22,040 | $84.9 萬 | 0.1% | 歷史 |
| NBRNabors Industries Ltd | SHS | 5,450 | $84.4 萬 | 0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 60,220 | $84.1 萬 | 0.1% | 歷史 |
| ACTEnact Holdings, Inc. | COM | 34,760 | $83.8 萬 | 0.1% | 歷史 |