LMR Partners LLP
- SEC CIK
- 0001578621
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 719
- 較 2023 年第 4 季 +68
- 總值
- $39.1 億
- 較 2023 年第 4 季 −$6,789 萬 (−1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BPBP PLC | ADR | 3,199,405 | $1.21 億 | 3.1% | +868,967+37.3% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,885,747 | $1.06 億 | 2.7% | +1,114,809+144.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 250,805 | $1.06 億 | 2.7% | +144,440+135.8% | 加碼 | 歷史 |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $1.01 億 | 2.6% | – | – | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $9,539 萬 | 2.4% | – | – | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $8,775 萬 | 2.2% | – | – | – |
| Cytokinetics Inc23282WAA8 | NOTE 4.000%11/1 | – | $8,367 萬 | 2.1% | – | – | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $7,795 萬 | 2.0% | – | – | – |
| ULUnilever PLC | SPON ADR NEW | 1,482,748 | $7,442 萬 | 1.9% | +474,809+47.1% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 279,575 | $7,339 萬 | 1.9% | +99,939+55.6% | 加碼 | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $6,417 萬 | 1.6% | – | – | – |
| APHAmphenol Corp | CL A | 498,987 | $5,756 萬 | 1.5% | +438,986+731.6% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 193,823 | $5,287 萬 | 1.4% | +160,927+489.2% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 1,232,283 | $5,283 萬 | 1.4% | +1,232,283 | 新進 | 歷史 |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $5,276 萬 | 1.3% | – | – | – |
| Liberty Media Corp531229813 | Stock | 1,661,507 | $4,935 萬 | 1.3% | +178,711+12.1% | 加碼 | – |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $4,855 萬 | 1.2% | – | 新進 | – |
| IBNIcici Bank Ltd | ADR | 1,780,529 | $4,702 萬 | 1.2% | +1,780,529 | 新進 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 2,538,998 | $4,552 萬 | 1.2% | +2,538,998 | 新進 | 歷史 |
| HESHess Corp | Stock | 296,572 | $4,527 萬 | 1.2% | +68,605+30.1% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,903,607 | $4,081 萬 | 1.0% | +460,862+31.9% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 63,563 | $3,983 萬 | 1.0% | +63,563 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 113,406 | $3,937 萬 | 1.0% | +113,406 | 新進 | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 926,118 | $3,915 萬 | 1.0% | +601,535+185.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 129,892 | $3,912 萬 | 1.0% | +129,892 | 新進 | 歷史 |
| Sabre GLBL Inc78573NAK8 | NOTE 4.000% 8/0 | – | $3,627 萬 | 0.9% | – | 新進 | – |
| MSIMotorola Solutions, Inc. | Stock | 100,033 | $3,551 萬 | 0.9% | +30,680+44.2% | 加碼 | 歷史 |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $3,220 萬 | 0.8% | – | – | – |
| GRMNGarmin Ltd | SHS | 210,005 | $3,126 萬 | 0.8% | +89,998+75.0% | 加碼 | 歷史 |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $3,012 萬 | 0.8% | – | – | – |
| WRKWestRock Co | COM | 587,225 | $2,904 萬 | 0.7% | +108,394+22.6% | 加碼 | 歷史 |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $2,875 萬 | 0.7% | – | – | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 350,000 | $2,693 萬 | 0.7% | +350,000 | 新進 | 歷史 |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | – | $2,692 萬 | 0.7% | – | 新進 | – |
| GLAUKOS Corp377322AB8 | NOTE 2.750% 6/1 | – | $2,678 萬 | 0.7% | – | 新進 | – |
| SJMJ M SMUCKER Co | Stock | 211,615 | $2,664 萬 | 0.7% | +211,615 | 新進 | 歷史 |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $2,655 萬 | 0.7% | – | – | – |
| NTNXNutanix, Inc. | Stock | 425,000 | $2,623 萬 | 0.7% | +275,000+183.3% | 加碼 | 歷史 |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $2,513 萬 | 0.6% | – | – | – |
| ORCLOracle Corp | Stock | 196,336 | $2,466 萬 | 0.6% | +15,928+8.8% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 234,383 | $2,445 萬 | 0.6% | +234,383 | 新進 | 歷史 |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $2,437 萬 | 0.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,475 | $2,379 萬 | 0.6% | +42,509+1,433.2% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 105,341 | $2,370 萬 | 0.6% | +105,341 | 新進 | – |
| STZConstellation Brands, Inc. | Stock | 84,964 | $2,309 萬 | 0.6% | +82,863+3,944.0% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 200,000 | $2,262 萬 | 0.6% | +200,000 | 新進 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 870,000 | $2,239 萬 | 0.6% | +145,000+20.0% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 150,490 | $2,235 萬 | 0.6% | +90,490+150.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 112,074 | $2,217 萬 | 0.6% | +112,074 | 新進 | 歷史 |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $2,195 萬 | 0.6% | – | 新進 | – |
| USFDUS Foods Holding Corp. | COM | 398,813 | $2,152 萬 | 0.6% | +398,813 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 116,659 | $2,104 萬 | 0.5% | +36,655+45.8% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 443,897 | $2,011 萬 | 0.5% | +443,897 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 15,164 | $2,010 萬 | 0.5% | +15,164 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 35,103 | $1,969 萬 | 0.5% | +35,103 | 新進 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 73,955 | $1,964 萬 | 0.5% | +73,955 | 新進 | – |
| TWTradeweb Markets Inc. | Stock | 178,000 | $1,854 萬 | 0.5% | +178,000 | 新進 | 歷史 |
| RDDTReddit, Inc. | Stock | 375,082 | $1,850 萬 | 0.5% | +375,082 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 269,116 | $1,823 萬 | 0.5% | −8,400−3.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 298,635 | $1,797 萬 | 0.5% | +298,635 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 102,184 | $1,794 萬 | 0.5% | −244,838−70.6% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 110,492 | $1,786 萬 | 0.5% | −9,508−7.9% | 減碼 | 歷史 |
| Enerplus Corp292766102 | COM | 895,608 | $1,761 萬 | 0.5% | +895,608 | 新進 | – |
| MNDYmonday.com Ltd. | SHS | 77,602 | $1,753 萬 | 0.4% | +77,602 | 新進 | 歷史 |
| ENTGEntegris Inc | COM | 122,483 | $1,721 萬 | 0.4% | +32,483+36.1% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,440,800 | $1,719 萬 | 0.4% | +1,440,800 | 新進 | 歷史 |
| AMEDAmedisys Inc | COM | 186,191 | $1,716 萬 | 0.4% | +179,624+2,735.3% | 加碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 554,329 | $1,679 萬 | 0.4% | +43,379+8.5% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 105,994 | $1,634 萬 | 0.4% | +105,994 | 新進 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 432,412 | $1,610 萬 | 0.4% | +353,474+447.8% | 加碼 | 歷史 |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $1,609 萬 | 0.4% | – | – | – |
| Hollysys Automation Tchngy LG45667105 | SHS | 627,528 | $1,605 萬 | 0.4% | +327,528+109.2% | 加碼 | – |
| Liberty Media Corp531229789 | Stock | 535,355 | $1,591 萬 | 0.4% | 00.0% | 不變 | – |
| FDMT4D Molecular Therapeutics, Inc. | COM | 487,533 | $1,553 萬 | 0.4% | +487,533 | 新進 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 355,855 | $1,507 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 235,791 | $1,503 萬 | 0.4% | +235,791 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 111,903 | $1,499 萬 | 0.4% | +111,903 | 新進 | 歷史 |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $1,480 萬 | 0.4% | – | 新進 | – |
| SWAVShockwave Medical, Inc. | COM | 45,281 | $1,474 萬 | 0.4% | +45,281 | 新進 | 歷史 |
| Olink Hldg AB680710100 | SPONSORED ADS | 624,833 | $1,469 萬 | 0.4% | +624,833 | 新進 | – |
| EQIXEquinix Inc | COM | 17,567 | $1,450 萬 | 0.4% | +17,567 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 40,422 | $1,450 萬 | 0.4% | +40,422 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,188 | $1,385 萬 | 0.4% | −22,738−42.2% | 減碼 | – |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | – | $1,359 萬 | 0.3% | – | – | – |
| XPEVXpeng Inc. | ADS | 1,714,900 | $1,317 萬 | 0.3% | +1,385,754+421.0% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 41,608 | $1,295 萬 | 0.3% | +40,591+3,991.2% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 103,715 | $1,282 萬 | 0.3% | +103,715 | 新進 | 歷史 |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $1,251 萬 | 0.3% | – | – | – |
| ESTCElastic N.V. | ORD SHS | 124,306 | $1,246 萬 | 0.3% | +124,306 | 新進 | 歷史 |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $1,228 萬 | 0.3% | – | – | – |
| MCHPMicrochip Technology Inc | Stock | 134,380 | $1,206 萬 | 0.3% | +134,380 | 新進 | 歷史 |
| TMToyota Motor Corp | ADS | 47,325 | $1,191 萬 | 0.3% | +34,958+282.7% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 138,875 | $1,191 萬 | 0.3% | −54,168−28.1% | 減碼 | 歷史 |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $1,175 萬 | 0.3% | – | – | – |
| Neogames S AL6673X107 | SHS | 399,461 | $1,157 萬 | 0.3% | +39,952+11.1% | 加碼 | – |
| MKCMcCormick & Co Inc | Stock | 148,409 | $1,140 萬 | 0.3% | +148,409 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 64,258 | $1,119 萬 | 0.3% | +64,258 | 新進 | 歷史 |
| DGDollar General Corp | COM | 69,727 | $1,088 萬 | 0.3% | +69,727 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 100,584 | $1,072 萬 | 0.3% | +100,584 | 新進 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 71,371 | $1,067 萬 | 0.3% | +43,171+153.1% | 加碼 | 歷史 |
選擇權（242 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 242 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $5.89 億 | $6.06 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.78 億 | $1.78 億 |
| MSTRStrategy Inc | Stock | $2.97 億 | $681.8 萬 |
| iShares Tr464288414 | NATIONAL MUN ETF | $1.96 億 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $9,527 萬 | $7,390 萬 |
| NVDANVIDIA Corp | Stock | $8,412 萬 | $8,253 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $4,500 萬 | $1.21 億 |
| CPRICapri Holdings Ltd | SHS | $1.28 億 | $1,869 萬 |
| TRIPTripAdvisor, Inc. | COM | $1.30 億 | $833.7 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1.11 億 | $1,354 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $3,610 萬 | $7,824 萬 |
| STLAStellantis N.V. | SHS | $4,551 萬 | $6,394 萬 |
| AAPLApple Inc. | Stock | $8,807 萬 | $1,663 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $2,746 萬 | $7,061 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $5,193 萬 | $4,547 萬 |
| XUnited States Steel Corp | COM | $4,282 萬 | $4,283 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $7,190 萬 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $6,093 萬 | $194.0 萬 |
| WWayfair Inc. | CL A | $4,934 萬 | – |
| EDREndeavor Group Holdings, Inc. | CL A COM | $2,524 萬 | $2,254 萬 |
| WDCWestern Digital Corp | COM | $3,827 萬 | $739.7 萬 |
| ARMArm Holdings PLC | ADR | $3,863 萬 | $578.7 萬 |
| RIVNRivian Automotive, Inc. | Stock | $4,432 萬 | – |
| ECHOEchoStar CORP | CL A | $4,183 萬 | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | $430.9 萬 | $3,250 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $3,181 萬 | $281.6 萬 |
| NFLXNetflix Inc | Stock | $2,782 萬 | $674.1 萬 |
| SRPTSarepta Therapeutics, Inc. | COM | $1,740 萬 | $1,332 萬 |
| AIGAmerican International Group, Inc. | Stock | $353.3 萬 | $2,643 萬 |
| NVONovo Nordisk A S | ADR | – | $2,836 萬 |
| MMacy's, Inc. | COM | $1,593 萬 | $1,105 萬 |
| AXPAmerican Express Co | Stock | $2,259 萬 | $432.6 萬 |
| UBSUBS Group AG | Stock | $2,462 萬 | $162.5 萬 |
| WOLFWolfspeed, Inc. | Stock | $2,608 萬 | – |
| TKOTKO Group Holdings, Inc. | CL A | – | $2,513 萬 |
| JNPRJuniper Networks Inc | COM | $268.3 萬 | $2,224 萬 |
| NBIXNeurocrine Biosciences Inc | Stock | $263.4 萬 | $2,227 萬 |
| BMRNBiomarin Pharmaceutical Inc | COM | – | $2,446 萬 |
| ETRNMidstream Co LLC | COM | $651.4 萬 | $1,686 萬 |
| GLDSPDR Gold Trust | ETF | $2,154 萬 | $117.3 萬 |
| MUMicron Technology Inc | Stock | $1,390 萬 | $866.5 萬 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | $756.2 萬 | $1,483 萬 |
| MSFTMicrosoft Corp | Stock | $1,203 萬 | $1,018 萬 |
| BACBank of America Corp | Stock | $1,359 萬 | $824.0 萬 |
| CTLTCatalent, Inc. | COM | – | $2,012 萬 |
| MSMorgan Stanley | Stock | $1,057 萬 | $866.3 萬 |
| MCHPMicrochip Technology Inc | Stock | $1,062 萬 | $833.4 萬 |
| DDDuPont de Nemours, Inc. | COM | $1,003 萬 | $856.4 萬 |
| ANSSAnsys Inc | COM | $1,823 萬 | – |
| AGFirst Majestic Silver Corp | COM | $1,783 萬 | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | $197.2 萬 | $1,582 萬 |
| QCOMQualcomm Inc | Stock | $1,063 萬 | $653.5 萬 |
| EXASExact Sciences Corp | COM | $419.9 萬 | $1,264 萬 |
| FLYYSpirit Aviation Holdings, Inc. | COM | $1,668 萬 | – |
| EQIXEquinix Inc | COM | $1,651 萬 | – |
| SWAVShockwave Medical, Inc. | COM | $1,628 萬 | – |
| CSCOCisco Systems, Inc. | Stock | $944.3 萬 | $670.8 萬 |
| DISWalt Disney Co | Stock | $1,050 萬 | $542.1 萬 |
| DEDeere & Co | Stock | $837.9 萬 | $747.5 萬 |
| TSLATesla, Inc. | Stock | $529.1 萬 | $1,051 萬 |
| MOAltria Group, Inc. | Stock | $908.2 萬 | $622.5 萬 |
| LCIDLucid Group, Inc. | COM | $1,530 萬 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1,112 萬 | $407.1 萬 |
| DOCUDocuSign, Inc. | Stock | $150.7 萬 | $1,350 萬 |
| FFord Motor Co | Stock | $770.9 萬 | $696.8 萬 |
| MDTMedtronic plc | Stock | $798.3 萬 | $658.9 萬 |
| CMGChipotle Mexican Grill Inc | COM | $1,046 萬 | $377.9 萬 |
| CICigna Group | Stock | $646.5 萬 | $766.3 萬 |
| LINLinde PLC | Stock | $459.7 萬 | $951.9 萬 |
| FLNAFilana Therapeutics, Inc. | COM | $396.9 萬 | $1,006 萬 |
| ASMLASML Holding NV | ADR | $203.8 萬 | $1,135 萬 |
| INTCIntel Corp | Stock | $675.8 萬 | $659.0 萬 |
| KHCKraft Heinz Co | Stock | $508.9 萬 | $809.2 萬 |
| NOWServiceNow, Inc. | Stock | $1,022 萬 | $289.7 萬 |
| GMGeneral Motors Co | COM | $655.8 萬 | $596.8 萬 |
| MCKMcKesson Corp | Stock | $665.7 萬 | $558.3 萬 |
| JNJJohnson & Johnson | Stock | $545.8 萬 | $664.4 萬 |
| GEGeneral Electric Co | Stock | $631.9 萬 | $537.1 萬 |
| KKRKKR & Co. Inc. | COM | $631.6 萬 | $517.0 萬 |
| RTXRTX Corp | Stock | $628.1 萬 | $519.8 萬 |
| SNPSSynopsys Inc | COM | – | $1,143 萬 |
| TTWOTake Two Interactive Software Inc | COM | $637.0 萬 | $498.9 萬 |
| TFCTruist Financial Corp | COM | $639.3 萬 | $495.8 萬 |
| iShares Semiconductor ETF464287523 | ETF | – | $1,130 萬 |
| DKSDick's Sporting Goods, Inc. | Stock | $625.1 萬 | $499.2 萬 |
| GSGoldman Sachs Group Inc | Stock | $601.5 萬 | $513.8 萬 |
| VZIOVizio Holding Corp. | CL A COM | $691.8 萬 | $415.9 萬 |
| LULUlululemon athletica inc. | Stock | $597.7 萬 | $507.8 萬 |
| DHRDanaher Corp | Stock | $589.3 萬 | $504.4 萬 |
| UTHRUnited Therapeutics Corp | COM | $1,066 萬 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | $721.9 萬 | $339.4 萬 |
| CERECerevel Therapeutics Holdings, Inc. | COM | $1,061 萬 | – |
| AALAmerican Airlines Group Inc. | Stock | $1,055 萬 | – |
| HDHome Depot, Inc. | Stock | $475.7 萬 | $563.9 萬 |
| iShares MSCI India ETF46429B598 | ETF | – | $1,032 萬 |
| ADSKAutodesk, Inc. | COM | $567.7 萬 | $455.7 萬 |
| SRGSeritage Growth Properties | CL A | – | $1,010 萬 |
| EMREmerson Electric Co | Stock | $454.8 萬 | $551.2 萬 |
| ANVSAnnovis Bio, Inc. | COM | $989.4 萬 | – |
| ABBVAbbVie Inc. | Stock | $520.8 萬 | $466.2 萬 |
2023 年第 4 季之後清倉（227 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 227 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 | – | $1.22 億 | 3.1% | – |
| TFCTruist Financial Corp | COM | 1,675,385 | $6,186 萬 | 1.6% | 歷史 |
| NTRSNorthern Trust Corp | COM | 707,039 | $5,966 萬 | 1.5% | 歷史 |
| NVDANVIDIA Corp | Stock | 79,988 | $3,961 萬 | 1.0% | 歷史 |
| CCitigroup Inc | Stock | 768,867 | $3,955 萬 | 1.0% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 219,551 | $3,552 萬 | 0.9% | 歷史 |
| MUMicron Technology Inc | Stock | 407,998 | $3,482 萬 | 0.9% | 歷史 |
| CBRECbre Group, Inc. | CL A | 357,077 | $3,324 萬 | 0.8% | 歷史 |
| COPConocoPhillips | Stock | 265,411 | $3,081 萬 | 0.8% | 歷史 |
| KKRKKR & Co. Inc. | COM | 362,967 | $3,007 萬 | 0.8% | 歷史 |
| PPLPPL Corp | COM | 1,079,914 | $2,927 萬 | 0.7% | 歷史 |
| NINisource Inc. | COM | 1,100,005 | $2,921 萬 | 0.7% | 歷史 |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $2,908 萬 | 0.7% | – |
| ALLAllstate Corp | Stock | 203,308 | $2,846 萬 | 0.7% | 歷史 |
| ETREntergy Corp | COM | 280,009 | $2,833 萬 | 0.7% | 歷史 |
| FIVNFive9, Inc. | COM | 360,000 | $2,833 萬 | 0.7% | 歷史 |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $2,756 萬 | 0.7% | – |
| TRVTravelers Companies, Inc. | Stock | 140,323 | $2,673 萬 | 0.7% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 355,605 | $2,643 萬 | 0.7% | 歷史 |
| VNET Group, Inc.90138VAB3 | NOTE 2/0 | – | $2,466 萬 | 0.6% | – |
| LNTAlliant Energy Corp | Stock | 464,291 | $2,382 萬 | 0.6% | 歷史 |
| FROFrontline plc | COM | 1,144,095 | $2,294 萬 | 0.6% | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 427,965 | $2,283 萬 | 0.6% | – |
| CMSCMS Energy Corp | COM | 385,903 | $2,241 萬 | 0.6% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 3,506,102 | $2,226 萬 | 0.6% | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 422,875 | $2,113 萬 | 0.5% | 歷史 |
| STLAStellantis N.V. | SHS | 900,000 | $2,099 萬 | 0.5% | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 2,035,633 | $1,997 萬 | 0.5% | 歷史 |
| BKRBaker Hughes Co | CL A | 571,137 | $1,952 萬 | 0.5% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 149,956 | $1,926 萬 | 0.5% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 291,746 | $1,912 萬 | 0.5% | 歷史 |
| PCGPG&E Corp | Stock | 945,593 | $1,705 萬 | 0.4% | 歷史 |
| DTEDte Energy Co | COM | 149,994 | $1,654 萬 | 0.4% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 211,823 | $1,642 萬 | 0.4% | 歷史 |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $1,637 萬 | 0.4% | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $1,634 萬 | 0.4% | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $1,617 萬 | 0.4% | – |
| STTState Street Corp | COM | 206,959 | $1,603 萬 | 0.4% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 103,160 | $1,600 萬 | 0.4% | 歷史 |
| SRESempra | Stock | 209,990 | $1,569 萬 | 0.4% | 歷史 |
| MCOMoodys Corp | Stock | 39,943 | $1,560 萬 | 0.4% | 歷史 |
| TXNMTXNM Energy Inc | COM | 372,776 | $1,551 萬 | 0.4% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 62,722 | $1,513 萬 | 0.4% | 歷史 |
| NOVNOV Inc. | COM | 730,400 | $1,481 萬 | 0.4% | 歷史 |
| AAAlcoa Corp | Stock | 425,656 | $1,447 萬 | 0.4% | 歷史 |
| BACBank of America Corp | Stock | 423,147 | $1,425 萬 | 0.4% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 485,965 | $1,388 萬 | 0.3% | 歷史 |
| AAPLApple Inc. | Stock | 69,070 | $1,330 萬 | 0.3% | 歷史 |
| NATNordic American Tankers Ltd | COM | 3,116,358 | $1,309 萬 | 0.3% | 歷史 |
| ARCHArch Resources, Inc. | CL A | 78,768 | $1,307 萬 | 0.3% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 298,406 | $1,298 萬 | 0.3% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 33,391 | $1,288 萬 | 0.3% | 歷史 |
| CVECenovus Energy Inc. | COM | 750,000 | $1,249 萬 | 0.3% | 歷史 |
| XELXcel Energy Inc | Stock | 200,001 | $1,238 萬 | 0.3% | 歷史 |
| CIENCiena Corp | COM NEW | 275,000 | $1,238 萬 | 0.3% | 歷史 |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $1,230 萬 | 0.3% | – |
| PEGPublic Service Enterprise Group Inc | COM | 200,004 | $1,223 萬 | 0.3% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 398,725 | $1,213 萬 | 0.3% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 126,776 | $1,091 萬 | 0.3% | 歷史 |
| XUnited States Steel Corp | COM | 220,371 | $1,072 萬 | 0.3% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 76,593 | $1,041 萬 | 0.3% | – |
| ZSZscaler, Inc. | Stock | 46,000 | $1,019 萬 | 0.3% | 歷史 |
| WDCWestern Digital Corp | COM | 192,814 | $1,010 萬 | 0.3% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 223,695 | $952.3 萬 | 0.2% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 83,796 | $907.1 萬 | 0.2% | – |
| KMPRKEMPER Corp | COM | 185,050 | $900.6 萬 | 0.2% | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 291,777 | $834.8 萬 | 0.2% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 158,950 | $833.4 萬 | 0.2% | – |
| FISFidelity National Information Services, Inc. | Stock | 132,636 | $796.7 萬 | 0.2% | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 23,878 | $755.8 萬 | 0.2% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 48,480 | $750.7 萬 | 0.2% | 歷史 |
| STLDSteel Dynamics Inc | COM | 63,392 | $748.7 萬 | 0.2% | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 242,536 | $740.2 萬 | 0.2% | 歷史 |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $736.1 萬 | 0.2% | – |
| ABTAbbott Laboratories | Stock | 66,722 | $734.4 萬 | 0.2% | 歷史 |
| Magnum Opus Acquisition LtdG5S70A104 | SHS CL A | 678,645 | $732.3 萬 | 0.2% | – |
| CBChubb Ltd | Stock | 30,710 | $694.0 萬 | 0.2% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 114,069 | $682.8 萬 | 0.2% | 歷史 |
| CARTMaplebear Inc. | COM | 282,780 | $663.7 萬 | 0.2% | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 505,568 | $657.2 萬 | 0.2% | 歷史 |
| CMAComerica Inc | COM | 116,102 | $648.0 萬 | 0.2% | 歷史 |
| BTUPeabody Energy Corp | COM | 258,040 | $627.6 萬 | 0.2% | 歷史 |
| PINSPinterest, Inc. | CL A | 161,869 | $599.6 萬 | 0.2% | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 557,239 | $572.8 萬 | 0.1% | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 93,138 | $567.9 萬 | 0.1% | 歷史 |
| ORTXOrchard Therapeutics plc | SPON ADS NEW | 332,223 | $546.5 萬 | 0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 75,013 | $538.9 萬 | 0.1% | 歷史 |
| OGEOGE Energy Corp. | COM | 150,000 | $524.0 萬 | 0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 83,282 | $502.3 萬 | 0.1% | 歷史 |
| CLBCore Laboratories Inc. | COM | 272,380 | $481.0 萬 | 0.1% | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 58,765 | $479.4 萬 | 0.1% | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 109,529 | $478.5 萬 | 0.1% | 歷史 |
| APPNAppian Corp | CL A | 125,000 | $470.8 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,677 | $407.5 萬 | 0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 7,247 | $402.2 萬 | 0.1% | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 196,588 | $382.8 萬 | 0.1% | 歷史 |
| DVADavita Inc. | COM | 36,418 | $381.5 萬 | 0.1% | 歷史 |
| KRNLKernel Group Holdings, Inc. | CL A SHS | 350,000 | $375.9 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 40,979 | $365.9 萬 | 0.1% | – |
| DISWalt Disney Co | Stock | 40,011 | $361.3 萬 | 0.1% | 歷史 |