Capula Management Ltd
- SEC CIK
- 0001557017
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 285
- 較 2024 年第 2 季 +2
- 總值
- $79.8 億
- 較 2024 年第 2 季 −$9.65 億 (−10.8%)
| 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 | 9,479,685 | $54.4 億 | 68.2% | +7,532,186+386.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,322,284 | $5.25 億 | 6.6% | −1,652,043−27.7% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 8,524,956 | $3.08 億 | 3.9% | +1,105,748+14.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 570,000 | $3.01 億 | 3.8% | +570,000 | 新進 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,186,541 | $2.88 億 | 3.6% | +1,164,195+28.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 842,771 | $1.57 億 | 2.0% | −1,477,229−63.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 303,694 | $1.31 億 | 1.6% | −22,418−6.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 88,584 | $7,848 萬 | 1.0% | +88,363+39,983.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 252,520 | $5,884 萬 | 0.7% | −1,195,050−82.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 500,000 | $5,861 萬 | 0.7% | +500,000 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 303,503 | $5,034 萬 | 0.6% | +299,329+7,171.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,093,766 | $5,016 萬 | 0.6% | +773,466+241.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 49,672 | $4,404 萬 | 0.6% | +49,009+7,392.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 60,035 | $4,258 萬 | 0.5% | −599−1.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 73,047 | $3,565 萬 | 0.4% | −71,537−49.5% | 減碼 | – |
| HCPHashiCorp, Inc. | COM CL A | 710,229 | $2,405 萬 | 0.3% | +349,329+96.8% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 213,929 | $2,002 萬 | 0.3% | +213,929 | 新進 | – |
| FYBRFrontier Communications Parent, Inc. | COM | 509,700 | $1,811 萬 | 0.2% | +509,700 | 新進 | 歷史 |
| SRCLStericycle Inc | COM | 296,475 | $1,808 萬 | 0.2% | +193,475+187.8% | 加碼 | 歷史 |
| KKellanova | Stock | 206,370 | $1,666 萬 | 0.2% | +206,370 | 新進 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 257,100 | $1,608 萬 | 0.2% | +235,500+1,090.3% | 加碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 217,000 | $1,201 萬 | 0.2% | +217,000 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 260,213 | $1,036 萬 | 0.1% | +260,213 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 65,053 | $1,002 萬 | 0.1% | +65,053 | 新進 | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 1,008,660 | $984.5 萬 | 0.1% | +1,008,660 | 新進 | 歷史 |
| HAYNHaynes International Inc | COM NEW | 153,844 | $916.0 萬 | 0.1% | −46,221−23.1% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 196,497 | $877.8 萬 | 0.1% | +196,497 | 新進 | – |
| PRFTPerficient Inc | COM | 107,128 | $808.6 萬 | 0.1% | +27,128+33.9% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 235,460 | $748.3 萬 | 0.1% | +235,460 | 新進 | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 90,757 | $702.7 萬 | 0.1% | +61,557+210.8% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 234,240 | $623.8 萬 | 0.1% | +234,240 | 新進 | 歷史 |
| AGSPlayAGS, Inc. | COM | 532,149 | $606.1 萬 | 0.1% | +100,846+23.4% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 115,248 | $563.0 萬 | 0.1% | +115,248 | 新進 | 歷史 |
| HEI.AHeico Corp | CL A | 26,929 | $548.7 萬 | 0.1% | +15,850+143.1% | 加碼 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 772,032 | $534.2 萬 | 0.1% | +504,370+188.4% | 加碼 | – |
| COPConocoPhillips | Stock | 49,085 | $516.8 萬 | 0.1% | +49,085 | 新進 | 歷史 |
| SRDXSurmodics Inc | COM | 132,536 | $514.0 萬 | 0.1% | −32,585−19.7% | 減碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 614,409 | $513.6 萬 | 0.1% | +614,409 | 新進 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 99,400 | $506.0 萬 | 0.1% | −85,300−46.2% | 減碼 | – |
| RCMR1 RCM Inc. | COM | 315,118 | $446.5 萬 | 0.1% | +295,381+1,496.6% | 加碼 | 歷史 |
| HESHess Corp | Stock | 29,258 | $397.3 萬 | <0.1% | −52,532−64.2% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 29,210 | $364.9 萬 | <0.1% | +29,210 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 14,273 | $348.8 萬 | <0.1% | −4,428−23.7% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 120,000 | $340.9 萬 | <0.1% | +120,000 | 新進 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 257,566 | $339.7 萬 | <0.1% | +257,566 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 17,902 | $308.8 萬 | <0.1% | −1,141,728−98.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 52,100 | $304.9 萬 | <0.1% | +20,800+66.5% | 加碼 | – |
| ENVEnvestnet, Inc. | COM | 40,312 | $252.4 萬 | <0.1% | +40,312 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 10,192 | $250.2 萬 | <0.1% | −14,169−58.2% | 減碼 | – |
| UHAL.BU-Haul Holding Co | COM SER N | 33,575 | $241.7 萬 | <0.1% | +33,575 | 新進 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 29,515 | $228.1 萬 | <0.1% | −148,671−83.4% | 減碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 61,015 | $218.4 萬 | <0.1% | +61,015 | 新進 | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 68,233 | $214.3 萬 | <0.1% | −63,741−48.3% | 減碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 32,616 | $202.0 萬 | <0.1% | +32,616 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 8,884 | $176.4 萬 | <0.1% | +506+6.0% | 加碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 21,402 | $164.4 萬 | <0.1% | +21,402 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 39,524 | $147.0 萬 | <0.1% | +26,853+211.9% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 19,069 | $134.7 萬 | <0.1% | +19,069 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,331 | $123.1 萬 | <0.1% | +1,331 | 新進 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 33,994 | $119.3 萬 | <0.1% | +33,994 | 新進 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 27,346 | $111.6 萬 | <0.1% | +27,346 | 新進 | 歷史 |
| LLoews Corp | COM | 13,744 | $108.6 萬 | <0.1% | +13,744 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,858 | $108.6 萬 | <0.1% | +1,858 | 新進 | 歷史 |
| PBIPitney Bowes Inc | COM | 149,651 | $106.7 萬 | <0.1% | +149,651 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 11,473 | $106.4 萬 | <0.1% | −22,277−66.0% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 25,000 | $106.1 萬 | <0.1% | −145,000−85.3% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 5,866 | $105.5 萬 | <0.1% | +5,866 | 新進 | 歷史 |
| POWLPowell Industries Inc | Stock | 4,743 | $105.3 萬 | <0.1% | +4,743 | 新進 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 12,545 | $104.8 萬 | <0.1% | +12,545 | 新進 | 歷史 |
| DMCDel Monte Corp | ORD | 34,544 | $102.0 萬 | <0.1% | +34,544 | 新進 | 歷史 |
| HBIHanesbrands Inc. | COM | 138,431 | $101.7 萬 | <0.1% | −43,197−23.8% | 減碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 44,971 | $101.5 萬 | <0.1% | +44,971 | 新進 | 歷史 |
| UEUrban Edge Properties | COM | 46,714 | $99.9 萬 | <0.1% | +46,714 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 10,897 | $99.3 萬 | <0.1% | −6,069−35.8% | 減碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 29,597 | $99.2 萬 | <0.1% | +29,597 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,573 | $98.9 萬 | <0.1% | +3,573 | 新進 | 歷史 |
| JWNNordstrom Inc | Stock | 43,946 | $98.8 萬 | <0.1% | +43,946 | 新進 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 110,245 | $98.2 萬 | <0.1% | −482,391−81.4% | 減碼 | 歷史 |
| ACMRACM Research, Inc. | Stock | 48,331 | $98.1 萬 | <0.1% | +48,331 | 新進 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 123,539 | $97.8 萬 | <0.1% | +123,539 | 新進 | 歷史 |
| MACMacerich Co | COM | 53,448 | $97.5 萬 | <0.1% | +53,448 | 新進 | 歷史 |
| FULTFulton Financial Corp | COM | 53,451 | $96.9 萬 | <0.1% | +53,451 | 新進 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 9,197 | $96.2 萬 | <0.1% | −629−6.4% | 減碼 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 32,674 | $96.2 萬 | <0.1% | +32,674 | 新進 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 57,583 | $96.0 萬 | <0.1% | +57,583 | 新進 | – |
| VIRTVirtu Financial, Inc. | CL A | 31,329 | $95.4 萬 | <0.1% | −22,550−41.9% | 減碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 21,879 | $95.4 萬 | <0.1% | +21,879 | 新進 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 34,204 | $95.2 萬 | <0.1% | −14,127−29.2% | 減碼 | 歷史 |
| SABRSabre Corp | COM | 259,148 | $95.1 萬 | <0.1% | −32,946−11.3% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 20,621 | $95.0 萬 | <0.1% | +20,621 | 新進 | 歷史 |
| RUNSunrun Inc. | COM | 52,157 | $94.2 萬 | <0.1% | +52,157 | 新進 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 12,359 | $93.8 萬 | <0.1% | +12,359 | 新進 | 歷史 |
| TILEInterface Inc | COM | 49,028 | $93.0 萬 | <0.1% | +49,028 | 新進 | 歷史 |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 120,734 | $92.8 萬 | <0.1% | +120,734 | 新進 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 55,624 | $92.4 萬 | <0.1% | +55,624 | 新進 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 79,733 | $92.0 萬 | <0.1% | −2,071−2.5% | 減碼 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 47,617 | $91.9 萬 | <0.1% | +47,617 | 新進 | 歷史 |
| COURCoursera, Inc. | COM | 114,716 | $91.1 萬 | <0.1% | +114,716 | 新進 | 歷史 |
| NTCTNetscout Systems Inc | COM | 41,735 | $90.8 萬 | <0.1% | +41,735 | 新進 | 歷史 |
| TALOTalos Energy Inc. | COM | 86,995 | $90.0 萬 | <0.1% | +86,995 | 新進 | 歷史 |
選擇權（113 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 113 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $5.35 億 | $1,225 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $2.57 億 | $2.30 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $3.59 億 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $6,475 萬 |
| GOOGLAlphabet Inc. | Stock | $5,548 萬 | $490.9 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $5,204 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $1,962 萬 | $1,962 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $3,062 萬 |
| AAPLApple Inc. | Stock | $1,897 萬 | $836.5 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $2,654 萬 |
| AVGOBroadcom Inc. | Stock | $1,045 萬 | $981.5 萬 |
| MSFTMicrosoft Corp | Stock | $895.0 萬 | $740.1 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $1,482 萬 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | – | $1,293 萬 |
| AMZNAmazon Com Inc | Stock | $514.3 萬 | $460.2 萬 |
| TSLATesla, Inc. | Stock | $444.8 萬 | $340.1 萬 |
| METAMeta Platforms, Inc. | Stock | $412.2 萬 | $349.2 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $257.9 萬 | $257.9 萬 |
| NFLXNetflix Inc | Stock | $276.6 萬 | $212.8 萬 |
| COSTCostco Wholesale Corp | Stock | $230.5 萬 | $159.6 萬 |
| XUnited States Steel Corp | COM | – | $353.3 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $188.7 萬 | $114.9 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | – | $270.0 萬 |
| ADBEAdobe Inc. | Stock | $170.9 萬 | $98.4 萬 |
| LINLinde PLC | Stock | $124.0 萬 | $133.5 萬 |
| IBMInternational Business Machines Corp | Stock | $194.6 萬 | $37.6 萬 |
| INTUIntuit Inc. | Stock | $142.8 萬 | $86.9 萬 |
| PEPPepsiCo Inc | Stock | $119.0 萬 | $107.1 萬 |
| TXNTexas Instruments Inc | Stock | $138.4 萬 | $78.5 萬 |
| CPRICapri Holdings Ltd | SHS | $212.2 萬 | – |
| CSCOCisco Systems, Inc. | Stock | $104.3 萬 | $104.3 萬 |
| HDHome Depot, Inc. | Stock | $129.7 萬 | $60.8 萬 |
| QCOMQualcomm Inc | Stock | $112.2 萬 | $71.4 萬 |
| TMUST-Mobile US, Inc. | Stock | $88.7 萬 | $92.9 萬 |
| BACBank of America Corp | Stock | $95.6 萬 | $69.0 萬 |
| JPMJPMorgan Chase & Co | Stock | $84.3 萬 | $73.8 萬 |
| JNJJohnson & Johnson | Stock | $69.7 萬 | $87.5 萬 |
| VZVerizon Communications Inc | Stock | $77.2 萬 | $72.8 萬 |
| AKAMAkamai Technologies Inc | COM | – | $144.4 萬 |
| PGProcter & Gamble Co | Stock | $88.3 萬 | $55.4 萬 |
| LLYEli Lilly & Co | Stock | $70.9 萬 | $70.9 萬 |
| WMTWalmart Inc. | Stock | $60.6 萬 | $71.1 萬 |
| PMPhilip Morris International Inc. | Stock | $81.3 萬 | $42.5 萬 |
| MSMorgan Stanley | Stock | $77.1 萬 | $34.4 萬 |
| KOCoca Cola Co | Stock | $47.4 萬 | $63.2 萬 |
| MAMastercard Inc | Stock | $54.3 萬 | $54.3 萬 |
| UNHUnitedHealth Group Inc | Stock | $52.6 萬 | $52.6 萬 |
| MDLZMondelez International, Inc. | Stock | $78.1 萬 | $26.5 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $73.7 萬 | $29.5 萬 |
| XOMExxonMobil Holdings Corp | COM | $51.6 萬 | $51.6 萬 |
| ABBVAbbVie Inc. | Stock | $47.4 萬 | $49.4 萬 |
| ADPAutomatic Data Processing Inc | Stock | $80.3 萬 | $13.8 萬 |
| CVXChevron Corp | Stock | $41.2 萬 | $50.1 萬 |
| VVisa Inc. | Stock | $44.0 萬 | $41.2 萬 |
| BKNGBooking Holdings Inc. | Stock | $42.1 萬 | $42.1 萬 |
| AMGNAmgen Inc | Stock | $61.2 萬 | $16.1 萬 |
| CCitigroup Inc | Stock | $44.4 萬 | $31.9 萬 |
| GEGeneral Electric Co | Stock | $37.7 萬 | $37.7 萬 |
| DHRDanaher Corp | Stock | $44.5 萬 | $30.6 萬 |
| MCDMcDonalds Corp | Stock | $36.5 萬 | $36.5 萬 |
| MUMicron Technology Inc | Stock | $60.2 萬 | $12.4 萬 |
| NOWServiceNow, Inc. | Stock | $35.8 萬 | $35.8 萬 |
| CMCSAComcast Corp | Stock | $52.2 萬 | $18.8 萬 |
| MRKMerck & Co., Inc. | Stock | $28.4 萬 | $28.4 萬 |
| INTCIntel Corp | Stock | $28.9 萬 | $24.2 萬 |
| SPGIS&P Global Inc. | Stock | $36.2 萬 | $15.5 萬 |
| ORCLOracle Corp | Stock | $25.6 萬 | $25.6 萬 |
| EBAYeBay Inc | COM | $50.8 萬 | – |
| HONHoneywell International Inc | COM | $24.8 萬 | $24.8 萬 |
| ACNAccenture plc | Stock | $24.7 萬 | $24.7 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $24.7 萬 | $24.7 萬 |
| CRMSalesforce, Inc. | Stock | $24.6 萬 | $24.6 萬 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | $17.8 萬 | $29.0 萬 |
| COPConocoPhillips | Stock | $30.5 萬 | $15.8 萬 |
| MRVLMarvell Technology, Inc. | COM | $23.1 萬 | $23.1 萬 |
| RBLXRoblox Corp | Stock | $44.3 萬 | – |
| FCXFreeport-McMoran Inc | Stock | $27.0 萬 | $17.0 萬 |
| ADIAnalog Devices Inc | Stock | $36.8 萬 | $6.91 萬 |
| ABTAbbott Laboratories | Stock | $21.7 萬 | $20.5 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $21.0 萬 | $21.0 萬 |
| ASMLASML Holding NV | ADR | $41.7 萬 | – |
| DALDelta Air Lines, Inc. | COM NEW | $24.9 萬 | $14.7 萬 |
| UNPUnion Pacific Corp | Stock | $17.3 萬 | $22.2 萬 |
| CATCaterpillar Inc | Stock | $19.6 萬 | $19.6 萬 |
| WFCWells Fargo & Company | Stock | $19.8 萬 | $19.2 萬 |
| UPSUnited Parcel Service Inc | Stock | $19.1 萬 | $19.1 萬 |
| MDTMedtronic plc | Stock | $18.0 萬 | $19.8 萬 |
| AMTAmerican Tower Corp | REIT | $18.6 萬 | $18.6 萬 |
| LOWLowes Companies Inc | Stock | $19.0 萬 | $16.3 萬 |
| LMTLockheed Martin Corp | Stock | $17.5 萬 | $17.5 萬 |
| NEENextera Energy Inc | Stock | $16.9 萬 | $16.9 萬 |
| ALGNAlign Technology Inc | COM | $33.1 萬 | – |
| RTXRTX Corp | Stock | $15.8 萬 | $15.8 萬 |
| TGTTarget Corp | Stock | $15.6 萬 | $15.6 萬 |
| KLACKLA Corp | COM NEW | $31.0 萬 | – |
| GOOGAlphabet Inc. | Stock | $15.0 萬 | $15.0 萬 |
| GSGoldman Sachs Group Inc | Stock | $14.9 萬 | $14.9 萬 |
| TAT&T Inc. | Stock | $25.7 萬 | $2.42 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | $14.0 萬 | $14.0 萬 |
| AMATApplied Materials Inc | Stock | $26.3 萬 | – |
2024 年第 2 季之後清倉（183 檔）
2024 年第 2 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 183 檔。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 8,779,044 | $48.0 億 | 53.7% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 550,000 | $5,892 萬 | 0.7% | – |
| CCitigroup Inc | Stock | 781,861 | $4,962 萬 | 0.6% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 90,000 | $3,661 萬 | 0.4% | 歷史 |
| DHIHorton D R Inc | COM | 194,100 | $2,735 萬 | 0.3% | 歷史 |
| BKRBaker Hughes Co | CL A | 695,500 | $2,446 萬 | 0.3% | 歷史 |
| MROMarathon Oil Corp | COM | 838,000 | $2,403 萬 | 0.3% | 歷史 |
| WRKWestRock Co | COM | 258,321 | $1,298 萬 | 0.1% | 歷史 |
| Nuvei Corp67079A102 | COM | 375,490 | $1,216 萬 | 0.1% | – |
| EVBGEverbridge, Inc. | COM | 300,000 | $1,050 萬 | 0.1% | 歷史 |
| Olink Hldg AB680710100 | SPONSORED ADS | 400,970 | $1,022 萬 | 0.1% | – |
| Atlantica Sustainable Infr PG0751N103 | SHS | 419,628 | $921.1 萬 | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 112,325 | $765.4 萬 | 0.1% | – |
| SQSPSquarespace, Inc. | CLASS A | 167,114 | $729.1 萬 | 0.1% | 歷史 |
| ATRIAtrion Corp | COM | 13,874 | $627.7 萬 | 0.1% | 歷史 |
| AMKAssetMark Financial Holdings, Inc. | COM | 175,000 | $604.6 萬 | 0.1% | 歷史 |
| ALEAllete Inc | COM NEW | 72,000 | $448.9 萬 | 0.1% | 歷史 |
| SBOWSilverbow Resources, Inc. | COM | 82,513 | $312.1 萬 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 28,344 | $284.1 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 133,120 | $249.2 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 34,343 | $235.1 萬 | <0.1% | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 261,122 | $194.8 萬 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 28,939 | $190.8 萬 | <0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 274,755 | $184.9 萬 | <0.1% | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 77,936 | $176.6 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 48,600 | $163.0 萬 | <0.1% | – |
| KKRKKR & Co. Inc. | COM | 15,100 | $158.9 萬 | <0.1% | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 59,194 | $122.7 萬 | <0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,171 | $117.0 萬 | <0.1% | – |
| PTGXProtagonist Therapeutics, Inc | COM | 32,963 | $114.2 萬 | <0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 55,614 | $102.7 萬 | <0.1% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 7,565 | $100.6 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 20,485 | $99.7 萬 | <0.1% | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 23,902 | $98.5 萬 | <0.1% | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 23,256 | $93.7 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 1,114 | $91.3 萬 | <0.1% | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 53,703 | $91.1 萬 | <0.1% | 歷史 |
| GAPGap Inc | COM | 37,740 | $90.2 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 31,931 | $89.3 萬 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 18,887 | $89.1 萬 | <0.1% | 歷史 |
| CENXCentury Aluminum Co | COM | 53,091 | $88.9 萬 | <0.1% | 歷史 |
| MTHMeritage Homes CORP | COM | 5,491 | $88.9 萬 | <0.1% | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 43,076 | $88.1 萬 | <0.1% | 歷史 |
| SPNTSiriusPoint Ltd | COM | 72,148 | $88.0 萬 | <0.1% | 歷史 |
| MBINMerchants Bancorp | COM | 21,641 | $87.7 萬 | <0.1% | 歷史 |
| JBGSJBG Smith Properties | COM | 56,627 | $86.2 萬 | <0.1% | 歷史 |
| CWTCalifornia Water Service Group | COM | 17,697 | $85.8 萬 | <0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 7,939 | $85.6 萬 | <0.1% | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 55,709 | $84.8 萬 | <0.1% | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 20,774 | $84.6 萬 | <0.1% | 歷史 |
| FTDRFrontdoor, Inc. | COM | 24,990 | $84.4 萬 | <0.1% | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 188,887 | $84.4 萬 | <0.1% | 歷史 |
| RHRH | COM | 3,372 | $82.4 萬 | <0.1% | 歷史 |
| INSWInternational Seaways, Inc. | COM | 13,872 | $82.0 萬 | <0.1% | 歷史 |
| DOLEDole plc | ORD SHS | 66,827 | $81.8 萬 | <0.1% | 歷史 |
| GOGOGogo Inc. | COM | 85,000 | $81.8 萬 | <0.1% | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 51,238 | $81.7 萬 | <0.1% | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 73,593 | $81.6 萬 | <0.1% | 歷史 |
| LMNDLemonade, Inc. | Stock | 49,334 | $81.4 萬 | <0.1% | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 46,580 | $81.1 萬 | <0.1% | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 125,732 | $79.8 萬 | <0.1% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 86,564 | $79.1 萬 | <0.1% | 歷史 |
| LCIILci Industries | COM | 7,650 | $79.1 萬 | <0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 13,052 | $79.0 萬 | <0.1% | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 8,976 | $77.1 萬 | <0.1% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 34,187 | $76.5 萬 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 32,827 | $75.2 萬 | <0.1% | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 22,457 | $72.3 萬 | <0.1% | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 143,106 | $70.6 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 33,643 | $69.6 萬 | <0.1% | 歷史 |
| OSCROscar Health, Inc. | CL A | 42,993 | $68.0 萬 | <0.1% | 歷史 |
| PFSProvident Financial Services Inc | COM | 45,496 | $65.3 萬 | <0.1% | 歷史 |
| UNITUniti Group Inc. | COM | 191,437 | $55.9 萬 | <0.1% | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 9,800 | $53.1 萬 | <0.1% | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 40,800 | $52.6 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 493 | $52.5 萬 | <0.1% | 歷史 |
| IEIvanhoe Electric Inc. | COM | 55,842 | $52.4 萬 | <0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 1,443 | $49.7 萬 | <0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 31,688 | $44.7 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 8,415 | $44.3 萬 | <0.1% | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 2,404 | $44.1 萬 | <0.1% | 歷史 |
| EVREvercore Inc. | CLASS A | 2,108 | $43.9 萬 | <0.1% | 歷史 |
| TNLTravel & Leisure Co. | COM | 9,690 | $43.6 萬 | <0.1% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 6,562 | $43.5 萬 | <0.1% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 24,259 | $43.2 萬 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 3,723 | $43.2 萬 | <0.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 20,451 | $43.0 萬 | <0.1% | 歷史 |
| CAVACava Group, Inc. | COM | 4,641 | $43.0 萬 | <0.1% | 歷史 |
| FOXFox Corp | CL B COM | 13,379 | $42.8 萬 | <0.1% | 歷史 |
| NYTNew York Times Co | CL A | 8,364 | $42.8 萬 | <0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 7,531 | $42.8 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 952 | $42.8 萬 | <0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,105 | $42.7 萬 | <0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 18,955 | $42.6 萬 | <0.1% | 歷史 |
| SUISun Communities Inc | COM | 3,536 | $42.6 萬 | <0.1% | 歷史 |
| OCOwens Corning | Stock | 2,448 | $42.5 萬 | <0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 1,394 | $42.5 萬 | <0.1% | 歷史 |
| THOThor Industries Inc | COM | 4,539 | $42.4 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 7,191 | $42.4 萬 | <0.1% | 歷史 |
| RLIRli Corp | COM | 3,009 | $42.3 萬 | <0.1% | 歷史 |