Exane Derivatives
- SEC CIK
- 0001623883
- 最新申報
- 2022/7/12
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 757
- 較 2022 年第 1 季 −255
- 總值
- $1.74 億
- 較 2022 年第 1 季 −$1.81 億 (−51.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPGIS&P Global Inc. | Stock | 2,055 | $69.3 萬 | 0.4% | −26−1.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,531 | $70.9 萬 | 0.4% | −7,785−36.5% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 12,693 | $71.1 萬 | 0.4% | −3,520−21.7% | 減碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 16,639 | $77.3 萬 | 0.4% | +1,753+11.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,264 | $78.9 萬 | 0.5% | −333−5.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 4,090 | $80.4 萬 | 0.5% | −1,334−24.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 13,537 | $83.7 萬 | 0.5% | −4,847−26.4% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 13,562 | $85.8 萬 | 0.5% | −121−0.9% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 14,456 | $86.4 萬 | 0.5% | −16,792−53.7% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 2,767 | $86.5 萬 | 0.5% | −727−20.8% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 67,409 | $89.4 萬 | 0.5% | +32,132+91.1% | 加碼 | 歷史 |
| Natural Order Acquisition Corp.63889L206 | UNIT 99/99/9999 | 95,000 | $94.0 萬 | 0.5% | 00.0% | 不變 | – |
| LEUCentrus Energy Corp | Stock | 38,214 | $94.6 萬 | 0.5% | +18,929+98.2% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 29,461 | $96.5 萬 | 0.6% | +20,530+229.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 23,175 | $98.8 萬 | 0.6% | +2,244+10.7% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 7,435 | $98.9 萬 | 0.6% | +636+9.4% | 加碼 | 歷史 |
| Pine Is Acquisition Corp722615200 | UNIT 99/99/9999 | 100,395 | $99.6 萬 | 0.6% | 00.0% | 不變 | – |
| KKellanova | Stock | 14,419 | $102.9 萬 | 0.6% | −2,028−12.3% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 30,510 | $104.5 萬 | 0.6% | +30,405+28,957.1% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 16,526 | $106.1 萬 | 0.6% | +9,749+143.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 9,429 | $107.2 萬 | 0.6% | −1,082−10.3% | 減碼 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 8,138 | $111.3 萬 | 0.6% | −1,675−17.1% | 減碼 | – |
| JNPRJuniper Networks Inc | COM | 40,280 | $114.8 萬 | 0.7% | +273+0.7% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 9,666 | $117.1 萬 | 0.7% | +645+7.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,521 | $119.9 萬 | 0.7% | −880−25.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,751 | $127.9 萬 | 0.7% | −1,476−16.0% | 減碼 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 267,490 | $131.2 萬 | 0.8% | +68,262+34.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,094 | $131.6 萬 | 0.8% | +6,261+57.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 609 | $133.2 萬 | 0.8% | +95+18.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,517 | $137.3 萬 | 0.8% | +1,420+20.0% | 加碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 1,442,058 | $141.7 萬 | 0.8% | +327,129+29.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,673 | $142.7 萬 | 0.8% | −1,706−11.9% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 28,968 | $146.1 萬 | 0.8% | −533−1.8% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 21,626 | $151.0 萬 | 0.9% | −919−4.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,325 | $159.3 萬 | 0.9% | −580−14.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,945 | $159.9 萬 | 0.9% | −3,017−15.1% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 43,067 | $160.5 萬 | 0.9% | −2,859−6.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 47,794 | $178.8 萬 | 1.0% | +19,217+67.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,508 | $185.3 萬 | 1.1% | −1,359−15.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,612 | $188.3 萬 | 1.1% | +4,965+87.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 7,581 | $192.2 萬 | 1.1% | −982−11.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 14,857 | $215.1 萬 | 1.2% | −3,876−20.7% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 43,346 | $223.7 萬 | 1.3% | +20,045+86.0% | 加碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 633,789 | $226.5 萬 | 1.3% | +131,780+26.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 16,200 | $228.7 萬 | 1.3% | −5,413−25.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 50,565 | $232.5 萬 | 1.3% | +10,292+25.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,371 | $262.6 萬 | 1.5% | +3,067+48.7% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 35,530 | $298.0 萬 | 1.7% | +35,530 | 新進 | – |
| KOCoca Cola Co | Stock | 54,039 | $339.9 萬 | 2.0% | −2,061−3.7% | 減碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 61,556 | $343.5 萬 | 2.0% | −32,627−34.6% | 減碼 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 98,754 | $351.7 萬 | 2.0% | −53,749−35.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 44,298 | $450.3 萬 | 2.6% | +44,298 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 2,245 | $489.1 萬 | 2.8% | −323−12.6% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 247,958 | $518.6 萬 | 3.0% | +12,313+5.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 64,879 | $591.4 萬 | 3.4% | −3,015−4.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 24,041 | $617.3 萬 | 3.5% | −3,983−14.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,297 | $878.7 萬 | 5.0% | −6,206−21.0% | 減碼 | 歷史 |
選擇權（1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $1.33 萬 |
2022 年第 1 季之後清倉（309 檔）
2022 年第 1 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 309 檔。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 1,836 | $598.5 萬 | 1.7% | 歷史 |
| VVisa Inc. | Stock | 20,811 | $461.5 萬 | 1.3% | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 231,996 | $431.0 萬 | 1.2% | 歷史 |
| AAPLApple Inc. | Stock | 18,614 | $325.0 萬 | 0.9% | 歷史 |
| AMGNAmgen Inc | Stock | 11,095 | $268.3 萬 | 0.8% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 117,076 | $234.0 萬 | 0.7% | 歷史 |
| ZTSZoetis Inc. | Stock | 11,701 | $220.7 萬 | 0.6% | 歷史 |
| WFCWells Fargo & Company | Stock | 42,872 | $207.8 萬 | 0.6% | 歷史 |
| TSLATesla, Inc. | Stock | 1,870 | $201.5 萬 | 0.6% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,216 | $148.8 萬 | 0.4% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 13,569 | $148.4 萬 | 0.4% | 歷史 |
| BACBank of America Corp | Stock | 35,282 | $145.4 萬 | 0.4% | 歷史 |
| SWCHSwitch, Inc. | CL A | 45,467 | $140.1 萬 | 0.4% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,266 | $135.6 萬 | 0.4% | – |
| VZVerizon Communications Inc | Stock | 26,256 | $133.7 萬 | 0.4% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 14,116 | $127.4 萬 | 0.4% | 歷史 |
| TSTenaris SA | SPONSORED ADS | 41,642 | $125.2 萬 | 0.4% | 歷史 |
| WMWaste Management Inc | Stock | 7,650 | $121.3 萬 | 0.3% | 歷史 |
| WTFCWintrust Financial Corp | COM | 12,929 | $120.1 萬 | 0.3% | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 50,821 | $111.5 萬 | 0.3% | 歷史 |
| BCEBce Inc | COM NEW | 20,084 | $111.2 萬 | 0.3% | 歷史 |
| BHPBHP Group Ltd | ADR | 14,212 | $109.8 萬 | 0.3% | 歷史 |
| METMetlife Inc | Stock | 15,442 | $108.5 萬 | 0.3% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,142 | $105.7 萬 | 0.3% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,912 | $104.5 萬 | 0.3% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,766 | $104.3 萬 | 0.3% | 歷史 |
| WCCWesco International Inc | COM | 7,965 | $103.7 萬 | 0.3% | 歷史 |
| RIORio Tinto PLC | ADR | 12,892 | $103.6 萬 | 0.3% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 9,966 | $99.4 萬 | 0.3% | 歷史 |
| SNXTD Synnex Corp | COM | 9,161 | $94.5 萬 | 0.3% | 歷史 |
| VICIVici Properties Inc. | COM | 30,280 | $86.2 萬 | 0.2% | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,671 | $82.2 萬 | 0.2% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,109 | $81.1 萬 | 0.2% | 歷史 |
| WUWestern Union CO | Stock | 43,080 | $80.7 萬 | 0.2% | 歷史 |
| URGUr-Energy Inc | COM | 432,625 | $69.2 萬 | 0.2% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,903 | $67.0 萬 | 0.2% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 10,566 | $65.8 萬 | 0.2% | – |
| AAAlcoa Corp | Stock | 7,113 | $64.0 萬 | 0.2% | 歷史 |
| AOSSmith A O Corp | COM | 9,728 | $62.1 萬 | 0.2% | 歷史 |
| HSYHershey Co | COM | 2,808 | $60.8 萬 | 0.2% | 歷史 |
| Barrick Gold Corp067901108 | COM | 24,205 | $59.4 萬 | 0.2% | – |
| TSCOTractor Supply Co | COM | 2,539 | $59.3 萬 | 0.2% | 歷史 |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 42,000 | $59.1 萬 | 0.2% | – |
| REGIRenewable Energy Group, Inc. | COM NEW | 9,738 | $59.1 萬 | 0.2% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,739 | $58.7 萬 | 0.2% | 歷史 |
| NOVASunnova Energy International Inc. | COM | 24,681 | $56.9 萬 | 0.2% | 歷史 |
| VTRSViatris Inc | Stock | 51,742 | $56.3 萬 | 0.2% | 歷史 |
| AMATApplied Materials Inc | Stock | 4,165 | $54.9 萬 | 0.2% | 歷史 |
| MCKMcKesson Corp | Stock | 1,744 | $53.4 萬 | 0.2% | 歷史 |
| TTEKTetra Tech Inc | COM | 2,947 | $48.6 萬 | 0.1% | 歷史 |
| AGCOAGCO Corp | COM | 3,325 | $48.6 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 13,251 | $47.3 萬 | 0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 3,571 | $47.2 萬 | 0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 6,472 | $46.7 萬 | 0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 5,122 | $45.9 萬 | 0.1% | 歷史 |
| SYYSysco Corp | Stock | 5,413 | $44.2 萬 | 0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 13,765 | $42.8 萬 | 0.1% | 歷史 |
| BALLBALL Corp | COM | 4,502 | $40.5 萬 | 0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 3,374 | $40.0 萬 | 0.1% | 歷史 |
| XUnited States Steel Corp | COM | 10,240 | $38.6 萬 | 0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 4,559 | $38.0 萬 | 0.1% | 歷史 |
| NVRNVR Inc | COM | 84 | $37.5 萬 | 0.1% | 歷史 |
| HALHalliburton Co | Stock | 9,790 | $37.1 萬 | 0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,510 | $36.2 萬 | 0.1% | 歷史 |
| UUnity Software Inc. | COM | 3,624 | $36.0 萬 | 0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 1,880 | $35.2 萬 | 0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 6,000 | $34.9 萬 | 0.1% | – |
| IRMIron Mountain Inc | COM | 6,122 | $33.9 萬 | 0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 4,659 | $33.6 萬 | 0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 2,447 | $33.2 萬 | 0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,520 | $32.2 萬 | 0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,267 | $31.7 萬 | 0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 9,209 | $30.8 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,119 | $30.6 萬 | 0.1% | 歷史 |
| COHRCoherent Corp. | COM | 4,183 | $30.3 萬 | 0.1% | 歷史 |
| PLANAnaplan, Inc. | COM | 4,526 | $29.4 萬 | 0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,023 | $28.6 萬 | 0.1% | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 3,055 | $28.5 萬 | 0.1% | – |
| WRKWestRock Co | COM | 6,001 | $28.2 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 1,777 | $26.5 萬 | 0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 1,587 | $26.2 萬 | 0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,189 | $26.1 萬 | 0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 6,666 | $25.3 萬 | 0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 1,351 | $24.8 萬 | 0.1% | 歷史 |
| TRPTC Energy Corp | COM | 4,330 | $24.4 萬 | 0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 577 | $24.0 萬 | 0.1% | – |
| WFGWest Fraser Timber Co., Ltd | COM | 2,884 | $23.7 萬 | 0.1% | 歷史 |
| THOThor Industries Inc | COM | 2,983 | $23.5 萬 | 0.1% | 歷史 |
| AEEAmeren Corp | COM | 2,481 | $23.3 萬 | 0.1% | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,559 | $21.8 萬 | 0.1% | 歷史 |
| VFCV F Corp | Stock | 3,821 | $21.7 萬 | 0.1% | 歷史 |
| OSCROscar Health, Inc. | CL A | 21,725 | $21.7 萬 | 0.1% | 歷史 |
| AZOAutoZone Inc | COM | 105 | $21.5 萬 | 0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 4,316 | $21.3 萬 | 0.1% | 歷史 |
| VIAVViavi Solutions Inc. | COM | 12,976 | $20.9 萬 | 0.1% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 8,077 | $20.8 萬 | 0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 942 | $20.8 萬 | 0.1% | 歷史 |
| XPEVXpeng Inc. | ADS | 7,468 | $20.6 萬 | 0.1% | 歷史 |
| BMIBadger Meter Inc | COM | 2,055 | $20.5 萬 | 0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 451 | $20.1 萬 | 0.1% | 歷史 |