Centiva Capital, LP
- SEC CIK
- 0001692507
- 最新申報
- 2026/8/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 1,100
- 較 2021 年第 4 季 +389
- 總值
- $17.3 億
- 較 2021 年第 4 季 +$1.80 億 (+11.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 675,000 | $7,401 萬 | 4.3% | +675,000 | 新進 | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $4,167 萬 | 2.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 71,567 | $3,232 萬 | 1.9% | +65,445+1,069.0% | 加碼 | 歷史 |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $2,454 萬 | 1.4% | – | – | – |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $2,215 萬 | 1.3% | – | – | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 1,110,641 | $2,209 萬 | 1.3% | −824,741−42.6% | 減碼 | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $2,084 萬 | 1.2% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $1,979 萬 | 1.1% | – | – | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 200,000 | $1,873 萬 | 1.1% | +200,000 | 新進 | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $1,705 萬 | 1.0% | – | – | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 1,656,786 | $1,673 萬 | 1.0% | +466,547+39.2% | 加碼 | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $1,459 萬 | 0.8% | – | – | – |
| TAT&T Inc. | Stock | 597,574 | $1,412 萬 | 0.8% | +529,887+782.8% | 加碼 | 歷史 |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $1,378 萬 | 0.8% | – | – | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $1,193 萬 | 0.7% | – | – | – |
| Discovery Inc25470F302 | COM SER C | 476,400 | $1,190 萬 | 0.7% | +476,400 | 新進 | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $1,095 萬 | 0.6% | – | 新進 | – |
| VXXBarclays Bank PLC | ETF | 413,793 | $1,064 萬 | 0.6% | +413,793 | 新進 | 歷史 |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $1,061 萬 | 0.6% | – | – | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $995.4 萬 | 0.6% | – | 新進 | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $993.9 萬 | 0.6% | – | 新進 | – |
| TWOAtwo | COM CL A | 1,006,929 | $984.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Viavi Solutions Inc.925550AE5 | NOTE 1.750% 6/0 | – | $969.1 萬 | 0.6% | – | – | – |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $949.1 萬 | 0.5% | – | 新進 | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $939.4 萬 | 0.5% | – | 新進 | – |
| ATVIActivision Blizzard, Inc. | COM | 115,028 | $921.6 萬 | 0.5% | +115,028 | 新進 | 歷史 |
| B Riley Principal 150 Merger05601V103 | COM CL A | 900,940 | $893.7 萬 | 0.5% | +900,940 | 新進 | – |
| Skydeck Acquisition Corp.G82220123 | CLASS A ORD SHS | 911,951 | $887.3 萬 | 0.5% | 00.0% | 不變 | – |
| Lead Edge Growth Oprtunts LTG54085108 | COM | 875,000 | $854.9 萬 | 0.5% | +280,000+47.1% | 加碼 | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $850.0 萬 | 0.5% | – | 新進 | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $848.5 萬 | 0.5% | – | 新進 | – |
| CCitigroup Inc | Stock | 153,589 | $820.2 萬 | 0.5% | +86,203+127.9% | 加碼 | 歷史 |
| Oak STR Health Inc67181AAB3 | NOTE 3/1 | – | $803.4 萬 | 0.5% | – | 新進 | – |
| Ftac Parnassus Acquisitn Cor30319B108 | CLASS A COM | 819,449 | $800.6 萬 | 0.5% | 00.0% | 不變 | – |
| Macondray Cap Acquisitn CorpG5853A107 | CLASS A ORD SHS | 790,700 | $782.0 萬 | 0.5% | 00.0% | 不變 | – |
| Corsair Partnering CorpG2540H108 | SHS CL A | 804,308 | $781.0 萬 | 0.5% | 00.0% | 不變 | – |
| PLANAnaplan, Inc. | COM | 118,078 | $768.1 萬 | 0.4% | +110,069+1,374.3% | 加碼 | 歷史 |
| Jaws Juggernaut Acquisitn CoG50735102 | CLASS A ORD SHS | 755,203 | $737.1 萬 | 0.4% | 00.0% | 不變 | – |
| CCMPCMC Materials, Inc. | COM | 37,500 | $695.3 萬 | 0.4% | +20,712+123.4% | 加碼 | 歷史 |
| RXR Acquisition Corp74981W107 | CLASS A COM | 713,377 | $694.9 萬 | 0.4% | +342,662+92.4% | 加碼 | – |
| SJISouth Jersey Industries Inc | COM | 200,000 | $691.0 萬 | 0.4% | +190,025+1,905.0% | 加碼 | 歷史 |
| SCMASeaport Calibre Materials Acquisition Corp. | CLASS A COM | 677,411 | $674.7 萬 | 0.4% | +677,411 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 270,404 | $665.4 萬 | 0.4% | +36,779+15.7% | 加碼 | 歷史 |
| Lerer Hippeau Acquisition Corp.526749106 | CL A | 681,253 | $664.2 萬 | 0.4% | 00.0% | 不變 | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $615.9 萬 | 0.4% | – | 新進 | – |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $607.9 萬 | 0.4% | – | 新進 | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $602.3 萬 | 0.3% | – | – | – |
| KnightSwan Acquisition Corp499103109 | CL A COM | 600,000 | $597.0 萬 | 0.3% | +600,000 | 新進 | – |
| Compute Health Acquisitin Co204833107 | COM CL A | 608,075 | $594.7 萬 | 0.3% | 00.0% | 不變 | – |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $593.9 萬 | 0.3% | – | – | – |
| MRNAModerna, Inc. | Stock | 34,384 | $592.4 萬 | 0.3% | +34,384 | 新進 | 歷史 |
| FZTFAST Acquisition Corp. II | CL A | 594,077 | $579.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SILVERspac Inc.G8136V104 | CLASS A ORD | 596,458 | $575.6 萬 | 0.3% | +596,458 | 新進 | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $573.0 萬 | 0.3% | – | 新進 | – |
| Veea Inc.G7134L126 | CLASS A ORD SHS | 584,117 | $571.3 萬 | 0.3% | +484,117+484.1% | 加碼 | – |
| New Vista Acquisition CorpG6529L105 | CL A SHS | 576,870 | $564.8 萬 | 0.3% | 00.0% | 不變 | – |
| FRWPWP Forward Acquisition Corp. I | CLASS A COM | 575,761 | $563.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Accelerate Acquisition Corp.00439D102 | COM CL A | 570,130 | $556.4 萬 | 0.3% | 00.0% | 不變 | – |
| FANGDiamondback Energy, Inc. | Stock | 40,259 | $551.8 萬 | 0.3% | +40,259 | 新進 | 歷史 |
| SPLKSplunk Inc | COM | 36,790 | $546.8 萬 | 0.3% | +36,790 | 新進 | 歷史 |
| UTA Acquisition CorpG9473A109 | CLASS A ORD SHS | 550,000 | $542.3 萬 | 0.3% | +550,000 | 新進 | – |
| ELIQElectriq Power Holdings, Inc. | COM CL A | 551,300 | $539.7 萬 | 0.3% | +151,810+38.0% | 加碼 | 歷史 |
| Andretti Acquisition CorpG26735103 | CL A ORD SHS | 499,873 | $527.9 萬 | 0.3% | +499,873 | 新進 | – |
| BIIBBiogen Inc. | COM | 24,969 | $525.8 萬 | 0.3% | +15,466+162.7% | 加碼 | 歷史 |
| JAQCJupiter Acquisition Corp | CL A | 543,904 | $523.8 萬 | 0.3% | +543,904 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 107,118 | $519.1 萬 | 0.3% | +58,283+119.3% | 加碼 | 歷史 |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $517.5 萬 | 0.3% | – | 新進 | – |
| CERNCERNER Corp | COM | 54,885 | $513.5 萬 | 0.3% | −77,940−58.7% | 減碼 | 歷史 |
| MPRAMercato Partners Acquisition Corp | CLASS A COM | 502,805 | $499.8 萬 | 0.3% | +502,805 | 新進 | 歷史 |
| G Squared Ascend II IncG42041106 | COM CL A | 507,800 | $498.7 萬 | 0.3% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 21,941 | $498.3 萬 | 0.3% | +906+4.3% | 加碼 | 歷史 |
| DEVSFDevvStream Corp. | CLASS A COM | 500,700 | $497.2 萬 | 0.3% | +500,700 | 新進 | 歷史 |
| ALTUAltitude Acquisition Corp. | COM CL A | 499,412 | $496.9 萬 | 0.3% | +499,412 | 新進 | 歷史 |
| Colonnade Acquisition Corp IG2284B101 | SHS CL A | 508,200 | $496.6 萬 | 0.3% | 00.0% | 不變 | – |
| MTVCMotive Capital Corp II | CL A ORD | 499,750 | $495.8 萬 | 0.3% | +499,750 | 新進 | 歷史 |
| BOCNBlue Ocean Acquisition Corp | CLASS A ORD SHS | 500,000 | $495.0 萬 | 0.3% | +500,000 | 新進 | 歷史 |
| SDCL EDGE Acquisition CorpG79471101 | CL A ORD SHS | 500,000 | $489.0 萬 | 0.3% | +500,000 | 新進 | – |
| Ligand Pharmaceuticals Inc53220KAF5 | NOTE 0.750% 5/1 | – | $488.4 萬 | 0.3% | – | 新進 | – |
| CVIIChurchill Capital Corp VII | COM CL A | 498,333 | $487.9 萬 | 0.3% | +98,333+24.6% | 加碼 | 歷史 |
| Jupiter Acquisition Corp482082203 | UNIT 09/11/2027 | 500,000 | $487.5 萬 | 0.3% | −543,904−52.1% | 減碼 | – |
| SESea Ltd | SPONSORD ADS | 39,538 | $473.6 萬 | 0.3% | +23,927+153.3% | 加碼 | 歷史 |
| Esm Acquisition CorporationG3195H104 | SHS CL A | 482,768 | $471.7 萬 | 0.3% | 00.0% | 不變 | – |
| Prime Impact Acquisition IG61074103 | SHS CL A | 457,509 | $452.5 萬 | 0.3% | +180,441+65.1% | 加碼 | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $449.1 萬 | 0.3% | – | 新進 | – |
| Independence Holdings CorpG4761A101 | CLASS A ORD SHS | 454,726 | $445.2 萬 | 0.3% | +200,021+78.5% | 加碼 | – |
| VISNVistance Networks, Inc. | COM | 558,900 | $440.4 萬 | 0.3% | +558,900 | 新進 | 歷史 |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 447,158 | $439.5 萬 | 0.3% | +351,825+369.0% | 加碼 | – |
| GGPIGores Guggenheim, Inc. | CLASS A COM | 377,900 | $429.7 萬 | 0.2% | −1,134,141−75.0% | 減碼 | 歷史 |
| EPAYBottomline Technologies Inc | COM | 75,000 | $425.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Shelter Acquisition Corp I822821104 | CLASS A COM | 432,499 | $423.8 萬 | 0.2% | +6,630+1.6% | 加碼 | – |
| Anthemis Digital AcquisitionG03959106 | CLASS A ORD | 420,917 | $418.8 萬 | 0.2% | +420,917 | 新進 | – |
| Aequi Acquisition Corp00775W102 | COM CL A | 423,603 | $416.4 萬 | 0.2% | +59,103+16.2% | 加碼 | – |
| Atlas Crest Investment Corp049287105 | COM CL A | 423,006 | $415.4 萬 | 0.2% | +9,191+2.2% | 加碼 | – |
| Science Strategic Acq Alpha808641104 | COM CL A | 413,010 | $405.2 萬 | 0.2% | +9,614+2.4% | 加碼 | – |
| Kimbell Tiger Acquisition Co49436K205 | UNIT 09/15/2028 | 400,000 | $405.2 萬 | 0.2% | +400,000 | 新進 | – |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 408,863 | $401.1 萬 | 0.2% | +28,163+7.4% | 加碼 | – |
| WDAYWorkday, Inc. | CL A | 16,680 | $399.4 萬 | 0.2% | +16,680 | 新進 | 歷史 |
| XFINExcelFin Acquisition Corp. | COM CL A | 400,000 | $398.8 萬 | 0.2% | +400,000 | 新進 | 歷史 |
| JAMFJamf Holding Corp. | COM | 114,500 | $398.6 萬 | 0.2% | +114,500 | 新進 | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 50,000 | $397.8 萬 | 0.2% | −294−0.6% | 減碼 | 歷史 |
選擇權（273 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 273 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $4.49 億 | $4,968 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $4.16 億 | $822.9 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.47 億 | $1.84 億 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | $1.96 億 | – |
| AAPLApple Inc. | Stock | $7,824 萬 | $1.06 億 |
| Discovery Inc25470F302 | COM SER C | $4,062 萬 | $6,882 萬 |
| MSFTMicrosoft Corp | Stock | $4,418 萬 | $4,434 萬 |
| TSLATesla, Inc. | Stock | $4,785 萬 | $3,718 萬 |
| AMZNAmazon Com Inc | Stock | $3,358 萬 | $4,303 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $4,054 萬 | $2,313 萬 |
| AGNCAGNC Investment Corp. | REIT | $2,620 萬 | $1,965 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $4,503 萬 | – |
| EHCEncompass Health Corp | COM | $699.0 萬 | $3,388 萬 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | – | $3,978 萬 |
| NVDANVIDIA Corp | Stock | $1,826 萬 | $2,066 萬 |
| METAMeta Platforms, Inc. | Stock | $2,197 萬 | $1,492 萬 |
| CCitigroup Inc | Stock | $1,535 萬 | $1,255 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1,519 萬 | $961.2 萬 |
| CZRCaesars Entertainment, Inc. | COM | – | $2,321 萬 |
| ZENZendesk, Inc. | COM | $1,125 萬 | $1,056 萬 |
| GOOGAlphabet Inc. | Stock | $530.6 萬 | $1,592 萬 |
| XOMExxonMobil Holdings Corp | COM | $1,393 萬 | $557.5 萬 |
| GGPIGores Guggenheim, Inc. | CLASS A COM | $1,684 萬 | $240.6 萬 |
| TAT&T Inc. | Stock | – | $1,784 萬 |
| PEPPepsiCo Inc | Stock | $669.6 萬 | $1,004 萬 |
| BIIBBiogen Inc. | COM | $1,099 萬 | $555.9 萬 |
| DBRGDigitalBridge Group, Inc. | CL A COM | – | $1,645 萬 |
| MRNAModerna, Inc. | Stock | $854.4 萬 | $785.4 萬 |
| CVXChevron Corp | Stock | $740.8 萬 | $861.3 萬 |
| BABoeing Co | Stock | $827.4 萬 | $758.4 萬 |
| SWCHSwitch, Inc. | CL A | – | $1,541 萬 |
| MUMicron Technology Inc | Stock | $903.5 萬 | $557.1 萬 |
| WFCWells Fargo & Company | Stock | $444.3 萬 | $1,000 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1,195 萬 | $215.7 萬 |
| NLYAnnaly Capital Management Inc | COM | $1,408 萬 | – |
| INTCIntel Corp | Stock | $768.3 萬 | $594.7 萬 |
| CSCOCisco Systems, Inc. | Stock | $697.1 萬 | $557.7 萬 |
| VLOValero Energy Corp | Stock | $610.2 萬 | $610.2 萬 |
| BACBank of America Corp | Stock | $711.1 萬 | $505.0 萬 |
| AMGNAmgen Inc | Stock | $607.0 萬 | $607.0 萬 |
| SESea Ltd | SPONSORD ADS | $864.9 萬 | $341.6 萬 |
| COSTCostco Wholesale Corp | Stock | $593.2 萬 | $587.4 萬 |
| FDXFedEx Corp | Stock | $441.9 萬 | $728.9 萬 |
| EOGEOG Resources Inc | Stock | $119.2 萬 | $1,044 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $593.7 萬 | $558.8 萬 |
| SNAPSnap Inc | Stock | $432.7 萬 | $690.8 萬 |
| GILDGilead Sciences, Inc. | Stock | $414.4 萬 | $695.2 萬 |
| NFLXNetflix Inc | Stock | $509.4 萬 | $584.3 萬 |
| TEAMAtlassian Corp | CL A | $490.8 萬 | $590.7 萬 |
| iShares Global Clean Energy ETF464288224 | ETF | $1,076 萬 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $1,030 萬 | – |
| ABBVAbbVie Inc. | Stock | $690.5 萬 | $333.8 萬 |
| SBUXStarbucks Corp | Stock | $500.4 萬 | $500.4 萬 |
| SHOPShopify Inc. | Stock | $689.5 萬 | $304.2 萬 |
| SEDGSolaredge Technologies, Inc. | COM | $435.2 萬 | $548.0 萬 |
| LLYEli Lilly & Co | Stock | $200.5 萬 | $773.3 萬 |
| AVGOBroadcom Inc. | Stock | $547.8 萬 | $409.3 萬 |
| ADIAnalog Devices Inc | Stock | $611.2 萬 | $338.6 萬 |
| ABNBAirbnb, Inc. | Stock | $527.4 萬 | $407.1 萬 |
| LOWLowes Companies Inc | Stock | $465.1 萬 | $444.8 萬 |
| AMATApplied Materials Inc | Stock | $558.9 萬 | $341.3 萬 |
| TXNTexas Instruments Inc | Stock | $464.2 萬 | $409.2 萬 |
| QCOMQualcomm Inc | Stock | $458.4 萬 | $406.5 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $277.6 萬 | $577.0 萬 |
| DOWDow Inc. | Stock | $360.7 萬 | $488.0 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | $459.2 萬 | $367.9 萬 |
| VVisa Inc. | Stock | $84.3 萬 | $722.9 萬 |
| SPBSpectrum Brands Holdings, Inc. | COM | – | $798.5 萬 |
| FANGDiamondback Energy, Inc. | Stock | $208.4 萬 | $573.0 萬 |
| BMYBristol Myers Squibb Co | Stock | $492.9 萬 | $270.2 萬 |
| JPMJPMorgan Chase & Co | Stock | $409.0 萬 | $340.8 萬 |
| WDAYWorkday, Inc. | CL A | $433.4 萬 | $299.3 萬 |
| DDOGDatadog, Inc. | CL A COM | $595.3 萬 | $131.7 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $405.9 萬 | $317.7 萬 |
| PINSPinterest, Inc. | CL A | $600.9 萬 | $112.0 萬 |
| BKNGBooking Holdings Inc. | Stock | $352.3 萬 | $328.8 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $245.9 萬 | $425.4 萬 |
| PGProcter & Gamble Co | Stock | $328.5 萬 | $328.5 萬 |
| UBSUBS Group AG | Stock | $429.9 萬 | $220.6 萬 |
| VXXBarclays Bank PLC | ETF | $619.9 萬 | $25.7 萬 |
| SNOWSnowflake Inc. | Stock | $366.7 萬 | $275.0 萬 |
| TMUST-Mobile US, Inc. | Stock | $351.7 萬 | $288.8 萬 |
| KSSKOHLS Corp | Stock | $332.6 萬 | $297.5 萬 |
| ARK Innovation ETF00214Q104 | ETF | $345.9 萬 | $279.8 萬 |
| MARMarriott International Inc | Stock | $439.4 萬 | $175.8 萬 |
| ADBEAdobe Inc. | Stock | $318.9 萬 | $296.2 萬 |
| EAElectronic Arts Inc. | COM | $308.8 萬 | $306.2 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $440.7 萬 | $174.1 萬 |
| HDHome Depot, Inc. | Stock | $305.3 萬 | $305.3 萬 |
| MCDMcDonalds Corp | Stock | $296.7 萬 | $296.7 萬 |
| FFord Motor Co | Stock | $398.2 萬 | $191.0 萬 |
| MAMastercard Inc | Stock | $178.7 萬 | $393.1 萬 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $565.1 萬 | – |
| OKTAOkta, Inc. | CL A | $415.2 萬 | $138.8 萬 |
| Eve Holding, Inc.98907K103 | COM CL A | $286.4 萬 | $256.5 萬 |
| COPConocoPhillips | Stock | $300.0 萬 | $235.0 萬 |
| LVSLas Vegas Sands Corp | COM | $489.8 萬 | $19.4 萬 |
| ACNAccenture plc | Stock | $121.4 萬 | $371.0 萬 |
| HONHoneywell International Inc | COM | $247.1 萬 | $227.6 萬 |
| NVAXNovavax Inc | COM NEW | $419.1 萬 | $50.8 萬 |
2021 年第 4 季之後清倉（295 檔）
2021 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 295 檔。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 347,770 | $1.38 億 | 8.9% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 324,740 | $4,304 萬 | 2.8% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 200,000 | $2,181 萬 | 1.4% | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $1,754 萬 | 1.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 500,000 | $1,105 萬 | 0.7% | – |
| NUANNuance Communications, Inc. | COM | 189,578 | $1,049 萬 | 0.7% | 歷史 |
| DOLEDole plc | ORD SHS | 606,502 | $807.9 萬 | 0.5% | 歷史 |
| Tailwind Two Acquisition CorG86613109 | SHS CL A | 806,428 | $797.6 萬 | 0.5% | – |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 443,232 | $726.0 萬 | 0.5% | 歷史 |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 694,677 | $687.0 萬 | 0.4% | – |
| Seaport Calibre Materials Acquisition Corp.812204204 | UNIT 10/28/2026 | 677,411 | $679.4 萬 | 0.4% | – |
| MCFEMcAfee Corp. | COM CL A | 255,697 | $659.4 萬 | 0.4% | 歷史 |
| TCVATCV Acquisition Corp. | CL A SHS | 648,042 | $639.0 萬 | 0.4% | 歷史 |
| SILVERspac Inc.G8136V120 | UNIT 09/09/2026 | 597,500 | $593.9 萬 | 0.4% | – |
| UTA Acquisition CorpG9473A125 | UNIT 12/01/2026 | 550,000 | $552.8 萬 | 0.4% | – |
| POSTPost Holdings, Inc. | COM | 46,099 | $519.7 萬 | 0.3% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 335,321 | $504.3 萬 | 0.3% | 歷史 |
| Focus Impact Acquisition Cor34417L208 | UNIT 10/28/2026 | 501,000 | $503.5 萬 | 0.3% | – |
| Mercato Partners Acquisition Corp58759A207 | UNIT 10/29/2026 | 500,000 | $501.5 萬 | 0.3% | – |
| Blue Ocean Acquisition CorpG1330L113 | UNIT 12/02/2026 | 500,000 | $499.5 萬 | 0.3% | – |
| Motive Capital Corp IIG6293R122 | UNIT 99/99/9999 | 500,000 | $498.5 萬 | 0.3% | – |
| SDCL EDGE Acquisition CorpG79471119 | UNIT 99/99/9999 | 500,000 | $497.0 萬 | 0.3% | – |
| Plum Acquisition Corp IG7134L100 | UNIT 03/15/2026 | 484,117 | $473.5 萬 | 0.3% | – |
| FOEFerro Corp | COM | 200,000 | $436.6 萬 | 0.3% | 歷史 |
| Anthemis Digital AcquisitionG03959122 | UNIT 10/18/2026 | 420,917 | $426.4 萬 | 0.3% | – |
| ExcelFin Acquisition Corp.30069X201 | UNIT 10/25/2028 | 400,000 | $402.0 萬 | 0.3% | – |
| FSRFisker Inc. | CL A COM STK | 253,900 | $399.4 萬 | 0.3% | 歷史 |
| SLViShares Silver Trust | ETF | 173,281 | $372.7 萬 | 0.2% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 27,787 | $369.3 萬 | 0.2% | 歷史 |
| XLNXXilinx Inc | COM | 15,229 | $322.9 萬 | 0.2% | 歷史 |
| Juniper II Corp48203N202 | UNIT 99/99/9999 | 300,000 | $306.0 萬 | 0.2% | – |
| Pyrophyte Acquisition Corp.G7308P119 | UNIT 99/99/9999 | 300,000 | $304.4 萬 | 0.2% | – |
| bleuacacia ltdG11728121 | UNIT 10/30/2026 | 299,901 | $302.6 萬 | 0.2% | – |
| Legato Merger Corp II52473Y203 | UNIT 09/01/2026 | 300,000 | $300.9 萬 | 0.2% | – |
| Southport Acquisition Corp84465L204 | UNIT 99/99/9999 | 300,000 | $300.0 萬 | 0.2% | – |
| Target Global Acquisi I CorpG8675N117 | UNIT 99/99/9999 | 300,000 | $298.8 萬 | 0.2% | – |
| Swiftmerge Acquisition CorpG63836129 | UNIT 12/13/2026 | 300,000 | $298.5 萬 | 0.2% | – |
| GDGeneral Dynamics Corp | Stock | 13,605 | $283.6 萬 | 0.2% | 歷史 |
| Digital Transformatn Opt Cor25401K206 | UNIT 03/31/2028 | 278,281 | $275.8 萬 | 0.2% | – |
| RXR Acquisition Corp74981W206 | UNIT 01/01/2025 | 261,000 | $258.4 萬 | 0.2% | – |
| SKINSkinHealth Systems Inc. | COM CL A | 105,827 | $255.7 萬 | 0.2% | 歷史 |
| Rigel Resource Acq CorpG7573M122 | UNIT 99/99/9999 | 250,000 | $253.5 萬 | 0.2% | – |
| VRSBillerud Americas Corp | CL A | 93,797 | $253.4 萬 | 0.2% | 歷史 |
| Power & Digital Infrastructu73919C209 | UNIT 12/09/2026 | 250,000 | $251.5 萬 | 0.2% | – |
| Forbion European Acqustn CorG3619H128 | UNIT 12/10/2026 | 250,000 | $251.0 萬 | 0.2% | – |
| Ftac Zeus Acquisition Cor30320F205 | UNIT 04/15/2026 | 250,000 | $250.0 萬 | 0.2% | – |
| Monmouth Real Estate Investment Corp609720107 | CL A | 118,788 | $249.6 萬 | 0.2% | – |
| IBMInternational Business Machines Corp | Stock | 18,615 | $248.8 萬 | 0.2% | 歷史 |
| Waverley Capital Acquis CorpG06536125 | UNIT 99/99/9999 | 243,300 | $240.6 萬 | 0.2% | – |
| PPGPPG Industries Inc | Stock | 13,518 | $233.1 萬 | 0.2% | 歷史 |
| Beard Energy Transition Acq07402Q200 | UNIT 99/99/9999 | 227,000 | $230.6 萬 | 0.1% | – |
| CROXCrocs, Inc. | COM | 17,710 | $227.1 萬 | 0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 31,524 | $226.8 萬 | 0.1% | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 151,235 | $225.9 萬 | 0.1% | 歷史 |
| FLOWSPX FLOW, Inc. | COM | 25,700 | $222.3 萬 | 0.1% | 歷史 |
| Diamondhead Holdings Corp25278L204 | UNIT 01/21/2026 | 217,084 | $214.4 萬 | 0.1% | – |
| WBTWelbilt, Inc. | COM | 89,598 | $213.0 萬 | 0.1% | 歷史 |
| Drilling Tools International Corp77118V207 | UNIT 11/30/2028 | 200,000 | $202.0 萬 | 0.1% | – |
| APx Acquisition Corp. IG0440J117 | UNIT 12/07/2026 | 200,000 | $201.4 萬 | 0.1% | – |
| Integral Acquisition Corp 145827K200 | UNIT 05/31/2028 | 200,000 | $200.4 萬 | 0.1% | – |
| Crescera Cap Acquisition CorG26507122 | UNIT 11/18/2026 | 200,000 | $200.4 萬 | 0.1% | – |
| Proof Acquisition Corp I74349W203 | UNIT 99/99/9999 | 200,000 | $200.2 萬 | 0.1% | – |
| Independence Holdings CorpG4761A119 | UNIT 03/02/2026 | 200,021 | $199.0 萬 | 0.1% | – |
| CVXChevron Corp | Stock | 16,930 | $198.7 萬 | 0.1% | 歷史 |
| Trajectory Alpha Acquisition89301B203 | UNIT 99/99/9999 | 200,000 | $198.6 萬 | 0.1% | – |
| B Riley Prin 250 Merger Corp05602L203 | UNIT 04/06/2026 | 199,970 | $197.8 萬 | 0.1% | – |
| Slam Corp.G8210L113 | UNIT 99/99/9999 | 200,000 | $197.6 萬 | 0.1% | – |
| KRAKraton Corp | COM | 42,325 | $196.0 萬 | 0.1% | 歷史 |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 200,000 | $193.8 萬 | 0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 11,271 | $184.3 萬 | 0.1% | 歷史 |
| St Energy Transition I LtdG8465L123 | UNIT 99/99/9999 | 180,000 | $180.2 萬 | 0.1% | – |
| XELXcel Energy Inc | Stock | 26,347 | $178.4 萬 | 0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 9,667 | $168.0 萬 | 0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 13,496 | $165.8 萬 | 0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 10,329 | $161.6 萬 | 0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 6,996 | $159.4 萬 | 0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 6,743 | $158.2 萬 | 0.1% | 歷史 |
| CONECyrusOne Holdco LLC | COM | 17,500 | $157.0 萬 | 0.1% | 歷史 |
| Trine II Acquisition Corp.G9059F126 | UNIT 99/99/9999 | 150,670 | $152.6 萬 | 0.1% | – |
| NSCNorfolk Southern Corp | Stock | 5,057 | $150.6 萬 | 0.1% | 歷史 |
| LAMF Global Ventures Corp. IG5338L116 | UNIT 11/05/2026 | 150,000 | $150.6 萬 | 0.1% | – |
| Northview Acquisition Corp66718N202 | UNIT 99/99/9999 | 150,000 | $150.3 萬 | 0.1% | – |
| SHAPUSpree Acquisition Corp. 1 Ltd | UNIT 99/99/9999 | 150,000 | $150.2 萬 | 0.1% | 歷史 |
| Jackson Acquisition Co46653C205 | UNIT 99/99/9999 | 149,900 | $149.3 萬 | 0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 6,034 | $148.8 萬 | 0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 4,126 | $145.3 萬 | 0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 8,561 | $144.1 萬 | 0.1% | 歷史 |
| AZOAutoZone Inc | COM | 680 | $142.6 萬 | 0.1% | 歷史 |
| NVSNovartis AG | ADR | 16,067 | $140.5 萬 | 0.1% | 歷史 |
| Omnilit Acquisition Corp68218C207 | UNIT 11/08/2026 | 140,000 | $139.6 萬 | 0.1% | – |
| GSKGSK plc | SPONSORED ADR | 31,293 | $138.0 萬 | 0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 11,858 | $137.0 萬 | 0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 3,731 | $136.7 萬 | 0.1% | 歷史 |
| RMDResmed Inc | COM | 5,227 | $136.2 萬 | 0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 22,401 | $135.6 萬 | 0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 6,873 | $135.2 萬 | 0.1% | 歷史 |
| RFRegions Financial Corp | COM | 62,000 | $135.2 萬 | 0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 2,381 | $134.4 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 22,641 | $134.1 萬 | 0.1% | 歷史 |
| Talon 1 Acquisition CorpG86656124 | UNIT 11/02/2026 | 129,298 | $130.5 萬 | 0.1% | – |