Maven Securities LTD
- SEC CIK
- 0001633046
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 322
- 較 2022 年第 1 季 −11
- 總值
- $5.66 億
- 較 2022 年第 1 季 +$8,264 萬 (+17.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 213,373 | $5,980 萬 | 10.6% | +194,399+1,024.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 157,080 | $5,926 萬 | 10.5% | +148,100+1,649.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 129,157 | $1,766 萬 | 3.1% | +129,157 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 37,777 | $1,383 萬 | 2.4% | +33,987+896.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 84,496 | $1,363 萬 | 2.4% | +11,547+15.8% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 188,406 | $1,081 萬 | 1.9% | +188,406 | 新進 | 歷史 |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | 10,000,000 | $1,000 萬 | 1.8% | 00.0% | 不變 | – |
| LBTYALiberty Global Ltd. | SHS CL A | 401,174 | $844.5 萬 | 1.5% | +96,731+31.8% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 278,664 | $827.6 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | 7,850,000 | $785.0 萬 | 1.4% | −1,400,000−15.1% | 減碼 | – |
| Western Asset Mortgage Capit95790DAD7 | NOTE 6.750% 9/1 | 7,250,000 | $725.0 萬 | 1.3% | −5,000,000−40.8% | 減碼 | – |
| ORCLOracle Corp | Stock | 102,115 | $713.5 萬 | 1.3% | +102,115 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 42,859 | $649.7 萬 | 1.1% | +28,420+196.8% | 加碼 | 歷史 |
| ZYMEZymeworks Inc. | COM | 1,225,853 | $649.7 萬 | 1.1% | +215,726+21.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,528 | $553.0 萬 | 1.0% | +2,411+2,060.7% | 加碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 201,000 | $546.1 萬 | 1.0% | +55,000+37.7% | 加碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 150,772 | $543.4 萬 | 1.0% | +78,960+110.0% | 加碼 | – |
| GSMFerroglobe PLC | SHS | 900,000 | $534.6 萬 | 0.9% | +550,000+157.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 34,397 | $476.8 萬 | 0.8% | +34,397 | 新進 | 歷史 |
| SGMLSigma Lithium Corp | Stock | 300,000 | $462.0 萬 | 0.8% | +300,000 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 6,642 | $447.3 萬 | 0.8% | +2,738+70.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,206 | $447.2 萬 | 0.8% | +7,364+399.8% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 46,882 | $423.8 萬 | 0.7% | +46,882 | 新進 | 歷史 |
| VVNTVivint Smart Home, Inc. | COM CL A | 1,200,000 | $417.6 萬 | 0.7% | +975,000+433.3% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 128,523 | $408.1 萬 | 0.7% | +128,523 | 新進 | 歷史 |
| HEI.AHeico Corp | CL A | 38,609 | $406.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 24,626 | $406.4 萬 | 0.7% | +9,760+65.7% | 加碼 | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 1,154,507 | $396.0 萬 | 0.7% | +1,154,507 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 28,192 | $387.6 萬 | 0.7% | +17,949+175.2% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 31,106 | $365.9 萬 | 0.6% | +31,106 | 新進 | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 1,691,581 | $345.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LFGArchaea Energy Inc. | COM CL A | 220,000 | $341.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 55,045 | $338.3 萬 | 0.6% | +40,989+291.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 40,301 | $308.2 萬 | 0.5% | +33,300+475.6% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 50,000 | $305.0 萬 | 0.5% | +50,000 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 95,000 | $301.7 萬 | 0.5% | +60,000+171.4% | 加碼 | 歷史 |
| SUNLSunlight Financial Holdings Inc. | COMMON STOCK | 1,000,000 | $295.0 萬 | 0.5% | +646,000+182.5% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 237,000 | $292.9 萬 | 0.5% | +237,000 | 新進 | 歷史 |
| SPLKSplunk Inc | COM | 32,694 | $289.2 萬 | 0.5% | +32,694 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 16,499 | $288.5 萬 | 0.5% | +8,066+95.6% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 125,000 | $285.6 萬 | 0.5% | +45,000+56.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 16,933 | $285.3 萬 | 0.5% | +16,933 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 10,361 | $282.5 萬 | 0.5% | +9,060+696.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 45,163 | $282.2 萬 | 0.5% | −16,822−27.1% | 減碼 | – |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | 2,813,000 | $281.3 萬 | 0.5% | −4,000,000−58.7% | 減碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 13,000 | $273.8 萬 | 0.5% | +13,000 | 新進 | 歷史 |
| PRMWPrimo Water Corp | COM | 200,000 | $267.6 萬 | 0.5% | +200,000 | 新進 | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 75,222 | $266.7 萬 | 0.5% | +47,577+172.1% | 加碼 | 歷史 |
| ECVTEcovyst Inc. | COM | 262,500 | $258.6 萬 | 0.5% | −237,500−47.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 28,360 | $258.0 萬 | 0.5% | +20,738+272.1% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 31,123 | $255.9 萬 | 0.5% | +31,123 | 新進 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 86,610 | $248.1 萬 | 0.4% | −37,954−30.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 22,989 | $234.9 萬 | 0.4% | +22,989 | 新進 | 歷史 |
| TTITetra Technologies Inc | COM | 560,000 | $227.4 萬 | 0.4% | −330,000−37.1% | 減碼 | 歷史 |
| QTNTQuotient Ltd | SHS | 9,424,100 | $226.2 萬 | 0.4% | +9,424,100 | 新進 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 41,279 | $224.0 萬 | 0.4% | −2,712−6.2% | 減碼 | – |
| PFSWPfsweb Inc | COM NEW | 181,490 | $213.4 萬 | 0.4% | −29,168−13.8% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 59,700 | $212.6 萬 | 0.4% | +52,831+769.1% | 加碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 361,000 | $207.6 萬 | 0.4% | +361,000 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 40,000 | $201.2 萬 | 0.4% | +28,000+233.3% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 25,871 | $196.5 萬 | 0.3% | +9,792+60.9% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 38,000 | $193.6 萬 | 0.3% | +20,344+115.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,898 | $193.5 萬 | 0.3% | +9,030+483.4% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 9,446 | $192.4 萬 | 0.3% | +1,232+15.0% | 加碼 | – |
| Yamana Gold Inc98462Y100 | COM | 412,189 | $191.7 萬 | 0.3% | +412,189 | 新進 | – |
| HDHome Depot, Inc. | Stock | 6,749 | $185.1 萬 | 0.3% | +6,749 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 19,816 | $180.5 萬 | 0.3% | +19,816 | 新進 | – |
| CMECME Group Inc. | COM | 8,750 | $179.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,964 | $178.9 萬 | 0.3% | +4,105+143.6% | 加碼 | 歷史 |
| KEYKeycorp | COM | 102,353 | $176.4 萬 | 0.3% | +26,972+35.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,687 | $175.3 萬 | 0.3% | +2,056+126.1% | 加碼 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 142,960 | $174.8 萬 | 0.3% | +28,223+24.6% | 加碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 45,000 | $173.3 萬 | 0.3% | +5,000+12.5% | 加碼 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 55,645 | $169.3 萬 | 0.3% | +55,645 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 38,546 | $164.4 萬 | 0.3% | +38,546 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 51,692 | $162.1 萬 | 0.3% | +17,430+50.9% | 加碼 | 歷史 |
| CENTCentral Garden & Pet Co | COM | 37,927 | $160.9 萬 | 0.3% | +190+0.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,591 | $158.6 萬 | 0.3% | +8,971+135.5% | 加碼 | – |
| GEGeneral Electric Co | Stock | 24,392 | $155.3 萬 | 0.3% | +8,868+57.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 10,986 | $155.2 萬 | 0.3% | +10,986 | 新進 | 歷史 |
| TALOTalos Energy Inc. | COM | 100,000 | $154.7 萬 | 0.3% | +100,000 | 新進 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 161,606 | $150.5 萬 | 0.3% | +161,606 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 13,277 | $149.5 萬 | 0.3% | +6,258+89.2% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 20,707 | $145.3 萬 | 0.3% | +16,370+377.4% | 加碼 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 80,000 | $143.2 萬 | 0.3% | +80,000 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,699 | $139.5 萬 | 0.2% | +9,699 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 12,600 | $139.5 萬 | 0.2% | +12,600 | 新進 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 57,832 | $138.8 萬 | 0.2% | −9,991−14.7% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 17,600 | $137.0 萬 | 0.2% | +8,861+101.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 34,396 | $134.7 萬 | 0.2% | +22,096+179.6% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 6,859 | $133.2 萬 | 0.2% | +6,859 | 新進 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 41,015 | $131.2 萬 | 0.2% | +41,015 | 新進 | – |
| CNNECannae Holdings, Inc. | COM | 67,264 | $130.1 萬 | 0.2% | +67,264 | 新進 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 4,400 | $129.7 萬 | 0.2% | +4,400 | 新進 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 80,000 | $126.7 萬 | 0.2% | −47,130−37.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 32,975 | $123.4 萬 | 0.2% | +27,052+456.7% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 13,616 | $121.1 萬 | 0.2% | +3,716+37.5% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 16,700 | $120.5 萬 | 0.2% | +16,700 | 新進 | 歷史 |
| LENLennar Corp | CL A | 16,899 | $119.3 萬 | 0.2% | +9,001+114.0% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 20,766 | $116.3 萬 | 0.2% | +9,145+78.7% | 加碼 | 歷史 |
選擇權（339 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 339 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $3.41 億 | $2.10 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $2.62 億 | $2.47 億 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $2,770 萬 | $4,241 萬 |
| FDXFedEx Corp | Stock | $4,623 萬 | $1,777 萬 |
| NVDANVIDIA Corp | Stock | $4,601 萬 | $1,507 萬 |
| TSLATesla, Inc. | Stock | $2,963 萬 | $2,835 萬 |
| METAMeta Platforms, Inc. | Stock | $4,505 萬 | $690.2 萬 |
| AAPLApple Inc. | Stock | $3,123 萬 | $1,396 萬 |
| NKENIKE, Inc. | Stock | $2,261 萬 | $1,777 萬 |
| ADBEAdobe Inc. | Stock | $3,148 萬 | $779.7 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $1,450 萬 | $1,853 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $1,418 萬 | $1,785 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $1,724 萬 | $1,419 萬 |
| MSFTMicrosoft Corp | Stock | $2,263 萬 | $775.6 萬 |
| DOCUDocuSign, Inc. | Stock | $2,265 萬 | $581.3 萬 |
| OKTAOkta, Inc. | CL A | $1,873 萬 | $911.2 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $1,320 萬 | $1,445 萬 |
| COSTCostco Wholesale Corp | Stock | $910.6 萬 | $1,596 萬 |
| MCDMcDonalds Corp | Stock | $1,012 萬 | $1,427 萬 |
| NFLXNetflix Inc | Stock | $1,560 萬 | $867.4 萬 |
| ORCLOracle Corp | Stock | $2,060 萬 | $352.8 萬 |
| TGTTarget Corp | Stock | $1,342 萬 | $1,044 萬 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | $241.0 萬 | $2,052 萬 |
| AVGOBroadcom Inc. | Stock | $932.8 萬 | $1,273 萬 |
| XYZBlock, Inc. | CL A | $1,026 萬 | $1,092 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $1,018 萬 | $1,085 萬 |
| LULUlululemon athletica inc. | Stock | $1,309 萬 | $646.1 萬 |
| CRMSalesforce, Inc. | Stock | $1,282 萬 | $549.6 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $1,481 萬 | $350.7 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $1,011 萬 | $745.1 萬 |
| JNJJohnson & Johnson | Stock | $965.7 萬 | $786.4 萬 |
| XOMExxonMobil Holdings Corp | COM | $920.6 萬 | $811.0 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $636.1 萬 | $1,038 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1,155 萬 | $489.0 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $1,080 萬 | $480.4 萬 |
| GLDSPDR Gold Trust | ETF | $1,373 萬 | $99.4 萬 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $277.8 萬 | $1,179 萬 |
| iShares Tr464287556 | ISHARES BIOTECH | $1,259 萬 | $129.4 萬 |
| SPLKSplunk Inc | COM | $974.8 萬 | $401.6 萬 |
| TTDTrade Desk, Inc. | Stock | $294.1 萬 | $1,080 萬 |
| AXPAmerican Express Co | Stock | $1,134 萬 | $153.9 萬 |
| AMZNAmazon Com Inc | Stock | $699.9 萬 | $419.5 萬 |
| UPSUnited Parcel Service Inc | Stock | $534.8 萬 | $578.7 萬 |
| LOWLowes Companies Inc | Stock | $676.0 萬 | $426.2 萬 |
| GOOGAlphabet Inc. | Stock | $896.9 萬 | $175.0 萬 |
| HDHome Depot, Inc. | Stock | $455.3 萬 | $584.2 萬 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | $542.7 萬 | $461.8 萬 |
| IBMInternational Business Machines Corp | Stock | $350.2 萬 | $587.4 萬 |
| VZVerizon Communications Inc | Stock | $417.4 萬 | $494.2 萬 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $810.6 萬 | $64.2 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $645.7 萬 | $188.8 萬 |
| ROKURoku, Inc | COM CL A | $350.7 萬 | $478.9 萬 |
| RHRH | COM | $416.0 萬 | $333.2 萬 |
| GOOGLAlphabet Inc. | Stock | $457.6 萬 | $283.3 萬 |
| TXNTexas Instruments Inc | Stock | $424.1 萬 | $305.8 萬 |
| Vanguard Real Estate ETF922908553 | ETF | $616.8 萬 | $94.8 萬 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $334.9 萬 | $365.2 萬 |
| BMYBristol Myers Squibb Co | Stock | $457.4 萬 | $212.5 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $314.3 萬 | $345.7 萬 |
| iShares Tr464287739 | U.S. REAL ES ETF | $641.1 萬 | – |
| UNPUnion Pacific Corp | Stock | $238.9 萬 | $394.6 萬 |
| CVXChevron Corp | Stock | $341.7 萬 | $276.5 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $598.0 萬 | – |
| ZZillow Group, Inc. | CL C CAP STK | $577.9 萬 | – |
| ZENZendesk, Inc. | COM | – | $565.2 萬 |
| MUMicron Technology Inc | Stock | $358.2 萬 | $202.9 萬 |
| WPCW. P. Carey Inc. | COM | $128.4 萬 | $421.8 萬 |
| MPCMarathon Petroleum Corp | Stock | $296.8 萬 | $247.5 萬 |
| AMPAmeriprise Financial Inc | COM | $95.1 萬 | $444.5 萬 |
| AMATApplied Materials Inc | Stock | $378.5 萬 | $154.7 萬 |
| MAMastercard Inc | Stock | $312.3 萬 | $220.8 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $55.9 萬 | $434.3 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $421.3 萬 | $60.4 萬 |
| PRUPrudential Financial Inc | Stock | $239.2 萬 | $231.5 萬 |
| COPConocoPhillips | Stock | $258.7 萬 | $193.1 萬 |
| AMGNAmgen Inc | Stock | $274.9 萬 | $172.7 萬 |
| Vanguard Total World Stock ETF922042742 | ETF | $141.7 萬 | $302.1 萬 |
| KMBKimberly Clark Corp | Stock | $252.7 萬 | $185.2 萬 |
| PMPhilip Morris International Inc. | Stock | $257.7 萬 | $175.8 萬 |
| HALHalliburton Co | Stock | $246.5 萬 | $172.8 萬 |
| UNHUnitedHealth Group Inc | Stock | $205.5 萬 | $200.3 萬 |
| JPMJPMorgan Chase & Co | Stock | $270.3 萬 | $132.9 萬 |
| PGProcter & Gamble Co | Stock | $280.4 萬 | $115.0 萬 |
| ABBVAbbVie Inc. | Stock | $148.6 萬 | $243.5 萬 |
| CSCOCisco Systems, Inc. | Stock | $240.5 萬 | $145.8 萬 |
| ABTAbbott Laboratories | Stock | $160.8 萬 | $215.1 萬 |
| VVisa Inc. | Stock | $147.7 萬 | $226.4 萬 |
| MOAltria Group, Inc. | Stock | $149.1 萬 | $214.7 萬 |
| UALUnited Airlines Holdings, Inc. | COM | – | $356.3 萬 |
| EOGEOG Resources Inc | Stock | $98.3 萬 | $254.0 萬 |
| ADIAnalog Devices Inc | Stock | $134.4 萬 | $217.7 萬 |
| DFSDiscover Financial Services | COM | $27.4 萬 | $322.5 萬 |
| AIGAmerican International Group, Inc. | Stock | $271.5 萬 | $73.6 萬 |
| ULTAUlta Beauty, Inc. | Stock | $254.4 萬 | $73.2 萬 |
| ADPAutomatic Data Processing Inc | Stock | $88.2 萬 | $237.3 萬 |
| HONHoneywell International Inc | COM | $168.6 萬 | $154.7 萬 |
| KOCoca Cola Co | Stock | $135.3 萬 | $183.1 萬 |
| KMIKinder Morgan, Inc. | Stock | $73.2 萬 | $241.5 萬 |
| PEPPepsiCo Inc | Stock | $165.0 萬 | $148.3 萬 |
| PPLPPL Corp | COM | $74.3 萬 | $233.6 萬 |
2022 年第 1 季之後清倉（138 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 138 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 |
|---|---|---|---|---|---|
| Theravance Biopharma, Inc.88339KAA0 | NOTE 3.250%11/0 | 14,780,000 | $1,478 萬 | 3.1% | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 221,400 | $1,125 萬 | 2.3% | 歷史 |
| Coherent Inc192479103 | COM | 40,918 | $1,119 萬 | 2.3% | – |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | 10,000,000 | $1,000 萬 | 2.1% | – |
| ROKURoku, Inc | COM CL A | 74,672 | $935.4 萬 | 1.9% | 歷史 |
| 51JOB Inc316827104 | SPONSORED ADS | 159,493 | $933.8 萬 | 1.9% | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | 8,000,000 | $800.0 萬 | 1.7% | – |
| Arbor Realty Trust Inc038923AP3 | NOTE 4.750%11/0 | 7,000,000 | $700.0 萬 | 1.4% | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | 5,000,000 | $500.0 萬 | 1.0% | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | 4,897,000 | $489.7 萬 | 1.0% | – |
| PLANAnaplan, Inc. | COM | 63,000 | $409.8 萬 | 0.8% | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 202,317 | $404.4 萬 | 0.8% | 歷史 |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | 4,000,000 | $400.0 萬 | 0.8% | – |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | 4,000,000 | $400.0 萬 | 0.8% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 33,843 | $342.8 萬 | 0.7% | – |
| Clearway Energy, Inc.18539C105 | CL A | 99,379 | $331.1 萬 | 0.7% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 39,944 | $305.3 萬 | 0.6% | – |
| TPGTPG Inc. | COM CL A | 80,055 | $241.3 萬 | 0.5% | 歷史 |
| HESMHess Midstream LP | CL A SHS | 77,500 | $232.5 萬 | 0.5% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 57,525 | $220.4 萬 | 0.5% | – |
| ChemoCentryx, Inc.16383L106 | COM | 86,638 | $217.2 萬 | 0.4% | – |
| TGNATegna Inc | COM | 95,000 | $212.8 萬 | 0.4% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 7,483 | $211.4 萬 | 0.4% | – |
| LNTHLantheus Holdings, Inc. | Stock | 36,530 | $202.3 萬 | 0.4% | 歷史 |
| MKSIMKS Inc | COM | 12,600 | $189.0 萬 | 0.4% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 6,358 | $186.6 萬 | 0.4% | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 131,769 | $184.2 萬 | 0.4% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 95,469 | $162.5 萬 | 0.3% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 4,898 | $154.4 萬 | 0.3% | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 64,240 | $150.9 萬 | 0.3% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,797 | $147.4 萬 | 0.3% | – |
| BWMNBowman Consulting Group Ltd. | COM | 88,690 | $145.8 萬 | 0.3% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 28,000 | $119.3 萬 | 0.2% | 歷史 |
| ORealty Income Corp | REIT | 17,140 | $118.8 萬 | 0.2% | 歷史 |
| ACTEnact Holdings, Inc. | COM | 50,000 | $111.3 萬 | 0.2% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,878 | $110.9 萬 | 0.2% | 歷史 |
| TOLToll Brothers, Inc. | COM | 22,129 | $104.1 萬 | 0.2% | 歷史 |
| ASYSAmtech Systems Inc | COM PAR $0.01N | 100,000 | $100.6 萬 | 0.2% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 8,861 | $95.9 萬 | 0.2% | – |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 40,000 | $95.3 萬 | 0.2% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 6,774 | $91.1 萬 | 0.2% | – |
| LUVSouthwest Airlines Co | COM | 19,831 | $90.8 萬 | 0.2% | 歷史 |
| FHNFirst Horizon Corp | COM | 38,000 | $89.3 萬 | 0.2% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 11,423 | $89.2 萬 | 0.2% | 歷史 |
| MNDTMandiant, Inc. | Stock | 40,000 | $89.2 萬 | 0.2% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 5,795 | $82.2 萬 | 0.2% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,100 | $80.6 萬 | 0.2% | 歷史 |
| PACWPacwest Bancorp | COM | 17,900 | $77.2 萬 | 0.2% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 23,000 | $65.6 萬 | 0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 4,680 | $65.4 萬 | 0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 32,243 | $65.2 萬 | 0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 8,765 | $65.1 萬 | 0.1% | 歷史 |
| AMZNAmazon Com Inc | Stock | 199 | $65.0 萬 | 0.1% | 歷史 |
| MNTVMomentive Global Inc. | COM | 40,000 | $65.0 萬 | 0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 8,177 | $62.9 萬 | 0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 10,100 | $62.5 萬 | 0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 9,300 | $61.0 萬 | 0.1% | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 544,458 | $61.0 萬 | 0.1% | 歷史 |
| Cornerstone Building Brands, Inc.21925D109 | COM | 25,000 | $60.8 萬 | 0.1% | – |
| ZNGAZynga Inc | CL A | 65,000 | $60.1 萬 | 0.1% | 歷史 |
| SYFSynchrony Financial | COM | 17,247 | $60.0 萬 | 0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,364 | $56.4 萬 | 0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 37,481 | $56.1 萬 | 0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 20,000 | $55.0 萬 | 0.1% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 8,919 | $54.6 萬 | 0.1% | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 4,113 | $53.9 萬 | 0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 4,100 | $53.8 萬 | 0.1% | 歷史 |
| SSRMSSR Mining Inc. | Stock | 24,200 | $52.6 萬 | 0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 219 | $51.4 萬 | 0.1% | 歷史 |
| IBNIcici Bank Ltd | ADR | 26,815 | $50.8 萬 | 0.1% | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 27,486 | $50.8 萬 | 0.1% | 歷史 |
| INVAInnoviva, Inc. | COM | 24,800 | $48.0 萬 | 0.1% | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 6,500 | $47.6 萬 | 0.1% | 歷史 |
| RUBYRubius Therapeutics, Inc. | COM | 86,238 | $47.5 萬 | 0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 12,239 | $47.4 萬 | 0.1% | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 19,700 | $46.6 萬 | 0.1% | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 50,600 | $46.1 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,751 | $44.6 萬 | 0.1% | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 18,014 | $43.7 萬 | 0.1% | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 49,889 | $43.3 萬 | 0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,004 | $41.2 萬 | 0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,341 | $40.3 萬 | 0.1% | 歷史 |
| IPInternational Paper Co | COM | 8,741 | $40.3 萬 | 0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 3,642 | $40.1 萬 | 0.1% | 歷史 |
| WWRWestwater Resources, Inc. | COM NEW | 200,000 | $40.0 萬 | 0.1% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 5,461 | $39.7 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,292 | $38.6 萬 | 0.1% | – |
| VWTRVidler Water Resources, Inc. | COM | 25,000 | $38.6 萬 | 0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 924 | $35.6 萬 | 0.1% | 歷史 |
| TREELendingTree, Inc. | COM | 2,975 | $35.6 萬 | 0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 4,900 | $35.4 萬 | 0.1% | 歷史 |
| CBChubb Ltd | Stock | 1,600 | $34.2 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 5,296 | $33.7 萬 | 0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 576 | $33.2 萬 | 0.1% | 歷史 |
| Hoegh LNG Partners LPY3262R100 | COM UNIT LTD | 44,955 | $33.2 萬 | 0.1% | – |
| CVSCVS Health Corp | Stock | 3,245 | $32.8 萬 | 0.1% | 歷史 |
| RFRegions Financial Corp | COM | 14,736 | $32.8 萬 | 0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 6,549 | $32.5 萬 | 0.1% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 7,100 | $32.2 萬 | 0.1% | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 6,100 | $31.5 萬 | 0.1% | 歷史 |