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 |
|---|---|---|---|---|---|---|---|
| DHIHorton D R Inc | COM | 6,482 | $42.9 萬 | 0.1% | +1,400+27.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,006 | $42.9 萬 | 0.1% | −668−39.9% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,289 | $42.9 萬 | 0.1% | +2,289 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 15,038 | $43.4 萬 | 0.1% | +15,038 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 4,650 | $43.9 萬 | 0.1% | −667−12.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,627 | $44.3 萬 | 0.1% | +2,627 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 9,748 | $44.8 萬 | 0.1% | +9,748 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 9,674 | $44.8 萬 | 0.1% | −1,326−12.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,536 | $45.2 萬 | 0.1% | +3,536 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,115 | $45.3 萬 | 0.1% | −2,765−25.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 920 | $45.4 萬 | 0.1% | +361+64.6% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 6,085 | $45.4 萬 | 0.1% | +2,785+84.4% | 加碼依 4 比 1 拆股換算 | 歷史 |
| BSXBoston Scientific Corp | Stock | 12,412 | $46.3 萬 | 0.1% | +12,412 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 15,373 | $46.9 萬 | 0.1% | +9,679+170.0% | 加碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 20,857 | $47.1 萬 | 0.1% | +20,857 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,235 | $47.3 萬 | 0.1% | +1,202+59.1% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 14,753 | $47.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FBPFirst Bancorp | COM NEW | 37,156 | $48.0 萬 | 0.1% | +12,456+50.4% | 加碼 | 歷史 |
| CHRCheer Holding, Inc. | SHS | 554,507 | $48.2 萬 | 0.1% | +463,995+512.6% | 加碼 | 歷史 |
| SOHUSohu.com Ltd | SPONSORED ADS | 29,461 | $48.8 萬 | 0.1% | −9,949−25.2% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 25,815 | $49.2 萬 | 0.1% | +10,554+69.2% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 13,300 | $49.2 萬 | 0.1% | +2,500+23.1% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 13,700 | $49.4 萬 | 0.1% | +618+4.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 6,059 | $49.7 萬 | 0.1% | +6,059 | 新進 | 歷史 |
| SLGSL Green Realty Corp | COM | 10,800 | $49.8 萬 | 0.1% | +10,800 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,400 | $50.4 萬 | 0.1% | +900+60.0% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 5,326 | $50.6 萬 | 0.1% | +5,326 | 新進 | 歷史 |
| MMM3M Co | Stock | 3,933 | $50.9 萬 | 0.1% | −2,417−38.1% | 減碼 | 歷史 |
| SYSo-Young International Inc. | SPONSORED ADS | 595,785 | $51.0 萬 | 0.1% | +364,345+157.4% | 加碼 | 歷史 |
| CPECallon Petroleum Co | COM | 13,387 | $52.5 萬 | 0.1% | +13,387 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 3,683 | $52.6 萬 | 0.1% | −2,294−38.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,927 | $53.7 萬 | 0.1% | +3,927 | 新進 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 32,865 | $54.2 萬 | 0.1% | −61,505−65.2% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 6,145 | $54.7 萬 | 0.1% | +6,145 | 新進 | 歷史 |
| CGCarlyle Group Inc. | COM | 17,466 | $55.3 萬 | 0.1% | −1,300−6.9% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,441 | $56.2 萬 | 0.1% | +1,441 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 22,192 | $57.5 萬 | 0.1% | +22,192 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 16,661 | $58.0 萬 | 0.1% | +16,661 | 新進 | – |
| Vonage Holdings Corp92886T201 | COM | 31,095 | $58.6 萬 | 0.1% | +31,095 | 新進 | – |
| BACBank of America Corp | Stock | 18,998 | $59.1 萬 | 0.1% | +18,998 | 新進 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 19,200 | $59.3 萬 | 0.1% | −8,700−31.2% | 減碼 | 歷史 |
| ZENZendesk, Inc. | COM | 8,000 | $59.3 萬 | 0.1% | +8,000 | 新進 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 15,715 | $59.4 萬 | 0.1% | −1,100−6.5% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,999 | $59.8 萬 | 0.1% | +1,024+51.8% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 6,600 | $60.5 萬 | 0.1% | −5,200−44.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,417 | $60.6 萬 | 0.1% | −8,341−56.5% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 47,000 | $60.8 萬 | 0.1% | +47,000 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 15,893 | $61.0 萬 | 0.1% | +15,893 | 新進 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 4,400 | $61.1 萬 | 0.1% | +4,400 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 4,411 | $61.6 萬 | 0.1% | +4,411 | 新進 | 歷史 |
| CMAComerica Inc | COM | 8,400 | $61.6 萬 | 0.1% | +8,400 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,591 | $61.8 萬 | 0.1% | +1,002+38.7% | 加碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 13,100 | $62.2 萬 | 0.1% | +13,100 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 57,200 | $63.3 萬 | 0.1% | −11,200−16.4% | 減碼 | 歷史 |
| SITCSITE Centers Corp. | COM | 47,200 | $63.6 萬 | 0.1% | +47,200 | 新進 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 23,355 | $64.6 萬 | 0.1% | +10,400+80.3% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 11,800 | $64.9 萬 | 0.1% | +5,139+77.2% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 17,372 | $65.8 萬 | 0.1% | +17,372 | 新進 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 6,070 | $66.7 萬 | 0.1% | +2,970+95.8% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 10,200 | $66.9 萬 | 0.1% | −800−7.3% | 減碼 | 歷史 |
| LLoews Corp | COM | 11,474 | $68.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 7,070 | $68.5 萬 | 0.1% | −3,330−32.0% | 減碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 43,377 | $68.5 萬 | 0.1% | +43,377 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,409 | $68.8 萬 | 0.1% | +830+18.1% | 加碼 | – |
| VMRKVivmark Residential | SH BEN INT | 9,723 | $70.2 萬 | 0.1% | −1,600−14.1% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 43,772 | $70.6 萬 | 0.1% | +34,866+391.5% | 加碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 14,014 | $70.7 萬 | 0.1% | −8,386−37.4% | 減碼 | – |
| MTCHMatch Group, Inc. | COM | 10,195 | $71.0 萬 | 0.1% | +1,618+18.9% | 加碼 | 歷史 |
| FSTXF-star Therapeutics, Inc. | COM | 113,859 | $71.3 萬 | 0.1% | +113,859 | 新進 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 11,200 | $72.1 萬 | 0.1% | +6,200+124.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,276 | $72.6 萬 | 0.1% | +537+30.9% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,238 | $73.2 萬 | 0.1% | +812+190.6% | 加碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 41,549 | $73.3 萬 | 0.1% | +41,549 | 新進 | 歷史 |
| ENTGEntegris Inc | COM | 8,000 | $73.7 萬 | 0.1% | +8,000 | 新進 | 歷史 |
| VALValaris Ltd | CL A | 17,443 | $73.7 萬 | 0.1% | −8,300−32.2% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 20,900 | $74.1 萬 | 0.1% | −500−2.3% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 23,659 | $74.5 萬 | 0.1% | +12,624+114.4% | 加碼 | 歷史 |
| RDNRadian Group Inc | COM | 38,200 | $75.1 萬 | 0.1% | +14,800+63.2% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 3,741 | $75.7 萬 | 0.1% | +1,987+113.3% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 3,178 | $77.2 萬 | 0.1% | +1,826+135.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,876 | $77.8 萬 | 0.1% | +1,660+74.9% | 加碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 95,950 | $77.8 萬 | 0.1% | +65,150+211.5% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 23,400 | $78.6 萬 | 0.1% | +6,376+37.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,830 | $80.4 萬 | 0.1% | +2,700+37.9% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 17,600 | $81.0 萬 | 0.1% | −3,700−17.4% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 27,711 | $81.1 萬 | 0.1% | +18,063+187.2% | 加碼 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 45,000 | $81.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 14,114 | $82.0 萬 | 0.1% | +14,114 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 11,880 | $83.0 萬 | 0.1% | −22,141−65.1% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 2,700 | $84.4 萬 | 0.1% | +600+28.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,950 | $86.0 萬 | 0.2% | +4,950 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 5,400 | $86.1 萬 | 0.2% | +3,337+161.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,379 | $86.4 萬 | 0.2% | +3,379 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 17,384 | $86.6 萬 | 0.2% | +14,049+421.3% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,980 | $87.2 萬 | 0.2% | +5,171+107.5% | 加碼 | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 17,658 | $88.4 萬 | 0.2% | +5,900+50.2% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 11,700 | $90.0 萬 | 0.2% | +4,100+53.9% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 71,380 | $90.5 萬 | 0.2% | +44,868+169.2% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 10,309 | $91.8 萬 | 0.2% | −6,381−38.2% | 減碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 469,206 | $92.9 萬 | 0.2% | −3,022,318−86.6% | 減碼 | 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 |