Parkwood LLC
- SEC CIK
- 0001597823
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 142
- 較 2023 年第 1 季 −13
- 總值
- $5.49 億
- 較 2023 年第 1 季 +$1,147 萬 (+2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 338,846 | $7,464 萬 | 13.6% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 650,000 | $2,644 萬 | 4.8% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 164,137 | $1,592 萬 | 2.9% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 35,040 | $1,557 萬 | 2.8% | +4,278+13.9% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 200,485 | $1,540 萬 | 2.8% | +14,438+7.8% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 259,250 | $1,494 萬 | 2.7% | +633+0.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 132,701 | $1,458 萬 | 2.7% | −97,009−42.2% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 172,489 | $1,235 萬 | 2.2% | −3,376−1.9% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 75,569 | $1,223 萬 | 2.2% | −23,817−24.0% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 172,521 | $1,203 萬 | 2.2% | +645+0.4% | 加碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 3,266,244 | $1,120 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 185,468 | $1,043 萬 | 1.9% | −8,288−4.3% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 51,338 | $1,015 萬 | 1.8% | +3,614+7.6% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 533,000 | $944.5 萬 | 1.7% | +110,462+26.1% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 28,666 | $871.8 萬 | 1.6% | +6,225+27.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 35,036 | $868.5 萬 | 1.6% | −3,922−10.1% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 233,288 | $839.8 萬 | 1.5% | +19,655+9.2% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 668,200 | $837.9 萬 | 1.5% | +668,200 | 新進 | 歷史 |
| LEALear Corp | COM NEW | 57,122 | $820.0 萬 | 1.5% | +8,924+18.5% | 加碼 | 歷史 |
| SCSSteelcase Inc | CL A | 1,042,268 | $803.6 萬 | 1.5% | +254,517+32.3% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 178,873 | $785.6 萬 | 1.4% | +178,873 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 95,000 | $770.3 萬 | 1.4% | +95,000 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 22,516 | $766.8 萬 | 1.4% | −13,094−36.8% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 50,829 | $761.9 萬 | 1.4% | −2,617−4.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 21,797 | $743.3 萬 | 1.4% | −1,015−4.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 169,318 | $730.9 萬 | 1.3% | −1,315−0.8% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 522,998 | $723.3 萬 | 1.3% | −3,275−0.6% | 減碼 | 歷史 |
| BDCBelden Inc. | COM | 72,759 | $695.9 萬 | 1.3% | +72,759 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 11,958 | $672.0 萬 | 1.2% | +3,258+37.4% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 37,951 | $658.4 萬 | 1.2% | +981+2.7% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 168,310 | $625.3 萬 | 1.1% | −2,060−1.2% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 58,937 | $611.6 萬 | 1.1% | +4,474+8.2% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 137,030 | $598.7 萬 | 1.1% | +32,050+30.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 40,859 | $594.3 萬 | 1.1% | −1,955−4.6% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 69,910 | $582.7 萬 | 1.1% | +69,910 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 49,276 | $561.3 萬 | 1.0% | +4,376+9.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 20,698 | $491.5 萬 | 0.9% | +3,311+19.0% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 24,358 | $481.6 萬 | 0.9% | +882+3.8% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 146,952 | $468.6 萬 | 0.9% | +25,097+20.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 37,237 | $450.5 萬 | 0.8% | −6,246−14.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 10,470 | $447.4 萬 | 0.8% | +3,383+47.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 23,061 | $427.1 萬 | 0.8% | −4,548−16.5% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 69,470 | $375.8 萬 | 0.7% | −3,560−4.9% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 69,617 | $375.2 萬 | 0.7% | −19,570−21.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,839 | $368.5 萬 | 0.7% | +12,839 | 新進 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 85,226 | $348.9 萬 | 0.6% | −12,368−12.7% | 減碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 543,421 | $338.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 2,809 | $332.8 萬 | 0.6% | +303+12.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 71,990 | $332.4 萬 | 0.6% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 6,675 | $320.8 萬 | 0.6% | +2,312+53.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,323 | $317.1 萬 | 0.6% | −11,173−31.5% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 46,147 | $298.1 萬 | 0.5% | +46,147 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 38,958 | $294.5 萬 | 0.5% | +38,958 | 新進 | 歷史 |
| CPNGCoupang, Inc. | CL A | 157,907 | $274.8 萬 | 0.5% | −1,230−0.8% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 272,391 | $271.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 14,759 | $247.7 萬 | 0.5% | +14,759 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 33,307 | $238.3 萬 | 0.4% | +2,804+9.2% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 53,300 | $235.3 萬 | 0.4% | +34,700+186.6% | 加碼 | – |
| NEENextera Energy Inc | Stock | 31,669 | $235.0 萬 | 0.4% | −13,339−29.6% | 減碼 | 歷史 |
| APPNAppian Corp | CL A | 47,564 | $226.4 萬 | 0.4% | −267−0.6% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 34,289 | $219.3 萬 | 0.4% | +12,147+54.9% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 34,970 | $194.4 萬 | 0.4% | +12,316+54.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 21,228 | $189.5 萬 | 0.3% | −427−2.0% | 減碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 18,612 | $166.1 萬 | 0.3% | −66−0.4% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 8,567 | $164.9 萬 | 0.3% | −4,051−32.1% | 減碼 | 歷史 |
| UDMYUdemy, Inc. | COM | 135,480 | $145.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 5,400,000 | $141.0 萬 | 0.3% | +5,400,000 | 新進 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 1,200,000 | $139.7 萬 | 0.3% | +1,200,000 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 22,401 | $139.4 萬 | 0.3% | +4,455+24.8% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 1,300,000 | $133.5 萬 | 0.2% | +1,300,000 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 7,500 | $132.0 萬 | 0.2% | −813−9.8% | 減碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 51,515 | $130.8 萬 | 0.2% | −1,757−3.3% | 減碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 41,299 | $110.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 5,995 | $106.9 萬 | 0.2% | +784+15.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 32,133 | $104.8 萬 | 0.2% | −1,352−4.0% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 13,764 | $104.7 萬 | 0.2% | −295−2.1% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 70,398 | $104.4 萬 | 0.2% | −7,693−9.9% | 減碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 97,054 | $102.9 萬 | 0.2% | +5,776+6.3% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 16,348 | $101.9 萬 | 0.2% | −1,861−10.2% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 6,645 | $101.2 萬 | 0.2% | +27+0.4% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 16,151 | $99.7 萬 | 0.2% | +180+1.1% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 31,533 | $99.2 萬 | 0.2% | +31,533 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 57,413 | $98.9 萬 | 0.2% | −992−1.7% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 29,101 | $98.8 萬 | 0.2% | +29,101 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 37,450 | $98.7 萬 | 0.2% | −622−1.6% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 19,882 | $98.6 萬 | 0.2% | −118−0.6% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 77,176 | $98.0 萬 | 0.2% | −2,493−3.1% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 36,926 | $97.9 萬 | 0.2% | −977−2.6% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 1,300,000 | $93.8 萬 | 0.2% | +1,300,000 | 新進 | 歷史 |
| JAMFJamf Holding Corp. | COM | 43,340 | $84.6 萬 | 0.2% | −14,502−25.1% | 減碼 | 歷史 |
| DICEDICE Therapeutics, Inc. | COM | 18,052 | $83.9 萬 | 0.2% | +433+2.5% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 7,742 | $76.2 萬 | 0.1% | −2,072−21.1% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 9,860 | $75.4 萬 | 0.1% | +9,860 | 新進 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 14,778 | $73.8 萬 | 0.1% | −2,177−12.8% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 11,106 | $72.6 萬 | 0.1% | +3,949+55.2% | 加碼 | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 1,000,000 | $66.9 萬 | 0.1% | +1,000,000 | 新進 | 歷史 |
| VCSAVacasa, Inc. | CLASS A COM | 970,301 | $65.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 8,724 | $58.1 萬 | 0.1% | +8,724 | 新進 | 歷史 |
| NCNOnCino, Inc. | COM | 18,537 | $55.8 萬 | 0.1% | +18,537 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 3,325 | $55.7 萬 | 0.1% | −2,365−41.6% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（39 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CNHCNH Industrial N.V. | SHS | 479,924 | $732.4 萬 | 1.4% | 歷史 |
| CCitigroup Inc | Stock | 130,122 | $610.1 萬 | 1.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 2,198,347 | $582.6 萬 | 1.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 34,375 | $532.8 萬 | 1.0% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,061,140 | $505.1 萬 | 0.9% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 48,682 | $473.4 萬 | 0.9% | 歷史 |
| PGProcter & Gamble Co | Stock | 30,148 | $448.3 萬 | 0.8% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 274,604 | $433.3 萬 | 0.8% | 歷史 |
| SESea Ltd | SPONSORD ADS | 32,139 | $278.2 萬 | 0.5% | 歷史 |
| TOSTToast, Inc. | Stock | 137,217 | $243.6 萬 | 0.5% | 歷史 |
| ADBEAdobe Inc. | Stock | 6,086 | $234.5 萬 | 0.4% | 歷史 |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | 6,000,000 | $228.7 萬 | 0.4% | – |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | 2,500,000 | $227.6 萬 | 0.4% | – |
| CBChubb Ltd | Stock | 11,507 | $223.4 萬 | 0.4% | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 69,016 | $202.1 萬 | 0.4% | 歷史 |
| IBNIcici Bank Ltd | ADR | 93,364 | $201.5 萬 | 0.4% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 32,466 | $170.1 萬 | 0.3% | 歷史 |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | 5,400,000 | $132.0 萬 | 0.2% | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | 1,200,000 | $128.2 萬 | 0.2% | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | 1,300,000 | $114.3 萬 | 0.2% | – |
| USOUnited States Oil Fund, LP | UNITS | 28,465 | $98.1 萬 | 0.2% | 歷史 |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | 1,300,000 | $87.4 萬 | 0.2% | – |
| Karyopharm Therapeutics Inc.48576UAA4 | NOTE 3.000%10/1 | 1,000,000 | $77.1 萬 | 0.1% | – |
| PPLPPL Corp | COM | 22,684 | $73.5 萬 | 0.1% | 歷史 |
| URGUr-Energy Inc | COM | 533,084 | $56.5 萬 | 0.1% | 歷史 |
| FNMASFederal National Mortgage Association Fannie Mae | Preferred Stock | 8,539 | $54.3 萬 | 0.1% | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 21,415 | $53.1 萬 | 0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 1,652 | $50.2 萬 | 0.1% | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 45,042 | $40.4 萬 | 0.1% | 歷史 |
| METCRamaco Resources, Inc. | COM | 45,401 | $40.0 萬 | 0.1% | 歷史 |
| HUCKHuckleberry.ai, Inc. | Stock | 26,393 | $37.5 萬 | 0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 4,539 | $36.8 萬 | 0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 3,560 | $34.6 萬 | 0.1% | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 19,147 | $34.2 萬 | 0.1% | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 20,381 | $27.2 萬 | 0.1% | 歷史 |
| Jupiter Wellness Acquisition Corp.48208E116 | RIGHT 12/31/2028 | 500,000 | $20.0 萬 | <0.1% | – |
| Roc Energy Acquisition Corp77118V116 | RIGHT 11/30/2028 | 306,397 | $10.0 萬 | <0.1% | – |
| Financial Strategies Acquisi31772T123 | RIGHT 07/01/2023 | 627,000 | $6.60 萬 | <0.1% | – |
| EOCWElliott Opportunity II Corp. | SHS CL A | 62,500 | $3,000 | <0.1% | 歷史 |