Centiva Capital, LP
- SEC CIK
- 0001692507
- 最新申報
- 2026/8/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/17 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 1,192
- 較 2022 年第 1 季 +92
- 總值
- $17.3 億
- 較 2022 年第 1 季 +$164.6 萬 (+0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 1,390,000 | $1.02 億 | 5.9% | +1,390,000 | 新進 | – |
| AGNCAGNC Investment Corp. | REIT | 2,990,016 | $3,310 萬 | 1.9% | +2,990,016 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 400,000 | $3,201 萬 | 1.8% | +400,000 | 新進 | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $2,614 萬 | 1.5% | – | – | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 2,291,493 | $2,275 萬 | 1.3% | +634,707+38.3% | 加碼 | – |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $1,894 萬 | 1.1% | – | – | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,303,150 | $1,749 萬 | 1.0% | +1,303,150 | 新進 | 歷史 |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $1,649 萬 | 1.0% | – | – | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $1,298 萬 | 0.7% | – | – | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $1,295 萬 | 0.7% | – | 新進 | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $1,194 萬 | 0.7% | – | 新進 | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $1,126 萬 | 0.7% | – | – | – |
| SJISouth Jersey Industries Inc | COM | 326,943 | $1,116 萬 | 0.6% | +126,943+63.5% | 加碼 | 歷史 |
| MFAMfa Financial, Inc. | COM | 1,025,969 | $1,103 萬 | 0.6% | +1,025,969 | 新進 | 歷史 |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $1,078 萬 | 0.6% | – | – | – |
| ZENZendesk, Inc. | COM | 144,721 | $1,072 萬 | 0.6% | +120,917+508.0% | 加碼 | 歷史 |
| Oak STR Health Inc67181AAB3 | NOTE 3/1 | – | $1,070 萬 | 0.6% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $1,026 萬 | 0.6% | – | – | – |
| JAQCJupiter Acquisition Corp | CL A | 1,043,904 | $1,005 萬 | 0.6% | +500,000+91.9% | 加碼 | 歷史 |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $996.3 萬 | 0.6% | – | – | – |
| TWOAtwo | COM CL A | 1,006,929 | $983.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VMWVmware LLC | CL A COM | 86,267 | $983.3 萬 | 0.6% | +83,986+3,682.0% | 加碼 | 歷史 |
| DPCM Cap Inc23344P101 | COM CL A | 968,057 | $959.4 萬 | 0.6% | +968,057 | 新進 | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $958.1 萬 | 0.6% | – | – | – |
| VXXBarclays Bank PLC | ETF | 411,793 | $950.4 萬 | 0.5% | −2,000−0.5% | 減碼 | 歷史 |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $918.2 萬 | 0.5% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $916.4 萬 | 0.5% | – | – | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 455,981 | $910.6 萬 | 0.5% | −654,660−58.9% | 減碼 | – |
| B Riley Principal 150 Merger05601V103 | COM CL A | 900,940 | $897.3 萬 | 0.5% | 00.0% | 不變 | – |
| Skydeck Acquisition Corp.G82220123 | CLASS A ORD SHS | 911,951 | $888.2 萬 | 0.5% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 63,896 | $873.6 萬 | 0.5% | +63,896 | 新進 | 歷史 |
| Lead Edge Growth Oprtunts LTG54085108 | COM | 875,000 | $858.4 萬 | 0.5% | 00.0% | 不變 | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $847.5 萬 | 0.5% | – | – | – |
| Ftac Parnassus Acquisitn Cor30319B108 | CLASS A COM | 819,449 | $807.2 萬 | 0.5% | 00.0% | 不變 | – |
| Macondray Cap Acquisitn CorpG5853A107 | CLASS A ORD SHS | 790,700 | $786.7 萬 | 0.5% | 00.0% | 不變 | – |
| Corsair Partnering CorpG2540H108 | SHS CL A | 804,308 | $778.6 萬 | 0.4% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 31,984 | $778.2 萬 | 0.4% | +25,781+415.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 369,057 | $773.5 萬 | 0.4% | −228,517−38.2% | 減碼 | 歷史 |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $758.0 萬 | 0.4% | – | 新進 | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $752.0 萬 | 0.4% | – | – | – |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 765,167 | $746.0 萬 | 0.4% | +765,167 | 新進 | – |
| Jaws Juggernaut Acquisitn CoG50735102 | CLASS A ORD SHS | 755,203 | $736.3 萬 | 0.4% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 10,485 | $706.1 萬 | 0.4% | +8,667+476.7% | 加碼 | 歷史 |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 709,100 | $702.7 萬 | 0.4% | +690,392+3,690.4% | 加碼 | 歷史 |
| CHNGChange Healthcare Inc. | COM | 302,936 | $698.5 萬 | 0.4% | +227,936+303.9% | 加碼 | 歷史 |
| RXR Acquisition Corp74981W107 | CLASS A COM | 713,377 | $698.4 萬 | 0.4% | 00.0% | 不變 | – |
| SCMASeaport Calibre Materials Acquisition Corp. | CLASS A COM | 677,411 | $676.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $668.6 萬 | 0.4% | – | – | – |
| Lerer Hippeau Acquisition Corp.526749106 | CL A | 681,253 | $666.3 萬 | 0.4% | 00.0% | 不變 | – |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 664,519 | $659.2 萬 | 0.4% | +429,023+182.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 37,856 | $641.1 萬 | 0.4% | +36,150+2,119.0% | 加碼 | – |
| CNNECannae Holdings, Inc. | COM | 328,440 | $635.2 萬 | 0.4% | +328,440 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 55,778 | $628.1 萬 | 0.4% | +51,610+1,238.2% | 加碼 | 歷史 |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $621.0 萬 | 0.4% | – | 新進 | – |
| KnightSwan Acquisition Corp499103109 | CL A COM | 599,700 | $600.9 萬 | 0.3% | −300−0.1% | 減碼 | – |
| Compute Health Acquisitin Co204833107 | COM CL A | 608,075 | $596.5 萬 | 0.3% | 00.0% | 不變 | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $595.1 萬 | 0.3% | – | 新進 | – |
| TWTRTwitter, Inc. | COM | 156,012 | $583.4 萬 | 0.3% | +87,512+127.8% | 加碼 | 歷史 |
| FZTFAST Acquisition Corp. II | CL A | 594,077 | $579.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SILVERspac Inc.G8136V104 | CLASS A ORD | 596,458 | $575.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vy Global GrowthG9444H100 | COM CL A | 580,682 | $574.3 萬 | 0.3% | +371,977+178.2% | 加碼 | – |
| Veea Inc.G7134L126 | CLASS A ORD SHS | 584,117 | $572.4 萬 | 0.3% | 00.0% | 不變 | – |
| New Vista Acquisition CorpG6529L105 | CL A SHS | 576,868 | $566.5 萬 | 0.3% | −20.0% | 減碼 | – |
| YAlleghany Corp | COM | 6,758 | $563.0 萬 | 0.3% | +5,000+284.4% | 加碼 | 歷史 |
| FRWPWP Forward Acquisition Corp. I | CLASS A COM | 575,761 | $561.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $558.2 萬 | 0.3% | – | – | – |
| Accelerate Acquisition Corp.00439D102 | COM CL A | 570,130 | $556.4 萬 | 0.3% | 00.0% | 不變 | – |
| ELIQElectriq Power Holdings, Inc. | COM CL A | 551,300 | $540.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SWCHSwitch, Inc. | CL A | 152,907 | $512.2 萬 | 0.3% | +152,907 | 新進 | 歷史 |
| Prime Impact Acquisition IG61074103 | SHS CL A | 510,088 | $510.1 萬 | 0.3% | +52,579+11.5% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 33,042 | $507.7 萬 | 0.3% | +33,042 | 新進 | 歷史 |
| Andretti Acquisition CorpG26735103 | CL A ORD SHS | 507,601 | $506.6 萬 | 0.3% | +7,728+1.5% | 加碼 | – |
| MPRAMercato Partners Acquisition Corp | CLASS A COM | 507,165 | $505.1 萬 | 0.3% | +4,360+0.9% | 加碼 | 歷史 |
| Kimbell Tiger Acquisition Co49436K106 | COM CL A | 499,204 | $500.2 萬 | 0.3% | +499,204 | 新進 | – |
| DEVSFDevvStream Corp. | CLASS A COM | 502,624 | $500.1 萬 | 0.3% | +1,924+0.4% | 加碼 | 歷史 |
| BOCNBlue Ocean Acquisition Corp | CLASS A ORD SHS | 499,951 | $500.0 萬 | 0.3% | −490.0% | 減碼 | 歷史 |
| Colonnade Acquisition Corp IG2284B101 | SHS CL A | 509,927 | $499.2 萬 | 0.3% | +1,727+0.3% | 加碼 | – |
| G Squared Ascend II IncG42041106 | COM CL A | 507,800 | $498.2 萬 | 0.3% | 00.0% | 不變 | – |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $493.0 萬 | 0.3% | – | 新進 | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 500,000 | $491.0 萬 | 0.3% | +500,000 | 新進 | – |
| SDCL EDGE Acquisition CorpG79471101 | CL A ORD SHS | 500,000 | $487.5 萬 | 0.3% | 00.0% | 不變 | – |
| OBIOOrchestra BioMed Holdings, Inc. | ORD SHS | 484,334 | $482.4 萬 | 0.3% | +149,505+44.7% | 加碼 | 歷史 |
| Esm Acquisition CorporationG3195H104 | SHS CL A | 490,318 | $480.5 萬 | 0.3% | +7,550+1.6% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 251,403 | $478.9 萬 | 0.3% | +85,626+51.7% | 加碼 | – |
| Aequi Acquisition Corp00775W102 | COM CL A | 475,860 | $470.1 萬 | 0.3% | +52,257+12.3% | 加碼 | – |
| Independence Holdings CorpG4761A101 | CLASS A ORD SHS | 470,978 | $462.0 萬 | 0.3% | +16,252+3.6% | 加碼 | – |
| VAQCVector Acquisition Corp II | CL A SHS | 468,091 | $458.7 萬 | 0.3% | +468,091 | 新進 | 歷史 |
| Atlas Crest Investment Corp049287105 | COM CL A | 451,272 | $442.7 萬 | 0.3% | +28,266+6.7% | 加碼 | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 52,677 | $440.9 萬 | 0.3% | +52,677 | 新進 | 歷史 |
| BLEUbleuacacia ltd | CLASS A ORD SHS | 451,400 | $440.6 萬 | 0.3% | +151,499+50.5% | 加碼 | 歷史 |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 447,158 | $439.1 萬 | 0.3% | 00.0% | 不變 | – |
| EMBJEmbraer S.A. | ADR | 500,000 | $439.0 萬 | 0.3% | +500,000 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 50,955 | $436.4 萬 | 0.3% | +18,607+57.5% | 加碼 | 歷史 |
| Shelter Acquisition Corp I822821104 | CLASS A COM | 439,252 | $431.8 萬 | 0.2% | +6,753+1.6% | 加碼 | – |
| LVSLas Vegas Sands Corp | COM | 127,784 | $429.3 萬 | 0.2% | +27,190+27.0% | 加碼 | 歷史 |
| IMAQInternational Media Acquisition Corp. | CLASS A COM | 429,359 | $428.5 萬 | 0.2% | +56,762+15.2% | 加碼 | 歷史 |
| Crucible Acquisition Corp22877P108 | COM CL A | 434,504 | $427.5 萬 | 0.2% | +36,890+9.3% | 加碼 | – |
| CVIIChurchill Capital Corp VII | COM CL A | 436,322 | $426.3 萬 | 0.2% | −62,011−12.4% | 減碼 | 歷史 |
| Warrior Technologies Acqui C936273101 | COM CL A | 427,120 | $424.6 萬 | 0.2% | +114,660+36.7% | 加碼 | – |
| Anthemis Digital AcquisitionG03959106 | CLASS A ORD | 420,939 | $420.1 萬 | 0.2% | +220.0% | 加碼 | – |
選擇權（270 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 270 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $3.21 億 | $7,073 萬 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | $2.92 億 | $6,081 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.35 億 | $1.35 億 |
| iShares Russell 2000 ETF464287655 | ETF | $7,565 萬 | $3,462 萬 |
| AAPLApple Inc. | Stock | $3,486 萬 | $4,062 萬 |
| AMZNAmazon Com Inc | Stock | $1,556 萬 | $5,825 萬 |
| CIMChimera Investment Corp | COM NEW | $7,260 萬 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | $35.4 萬 | $6,214 萬 |
| TSLATesla, Inc. | Stock | $2,370 萬 | $2,943 萬 |
| TWTRTwitter, Inc. | COM | $744.5 萬 | $4,410 萬 |
| MFAMfa Financial, Inc. | COM | $4,451 萬 | – |
| MSFTMicrosoft Corp | Stock | $1,582 萬 | $1,258 萬 |
| MRNAModerna, Inc. | Stock | $1,123 萬 | $1,651 萬 |
| NVDANVIDIA Corp | Stock | $1,075 萬 | $1,386 萬 |
| METAMeta Platforms, Inc. | Stock | $858.0 萬 | $1,411 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $2,208 萬 | – |
| CCitigroup Inc | Stock | $509.2 萬 | $1,579 萬 |
| XOMExxonMobil Holdings Corp | COM | $1,555 萬 | $532.7 萬 |
| SYFSynchrony Financial | COM | $1,933 萬 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $1,651 萬 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | $757.0 萬 | $816.4 萬 |
| BMYBristol Myers Squibb Co | Stock | $844.0 萬 | $709.2 萬 |
| TXNTexas Instruments Inc | Stock | $1,168 萬 | $368.7 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $865.0 萬 | $535.4 萬 |
| FDXFedEx Corp | Stock | $648.4 萬 | $657.4 萬 |
| AMGNAmgen Inc | Stock | $342.9 萬 | $829.6 萬 |
| QCOMQualcomm Inc | Stock | $213.3 萬 | $938.9 萬 |
| AMTAmerican Tower Corp | REIT | $1,150 萬 | – |
| ABBVAbbVie Inc. | Stock | $411.9 萬 | $722.9 萬 |
| EOGEOG Resources Inc | Stock | $220.8 萬 | $829.4 萬 |
| BNTXBioNTech SE | SPONSORED ADS | $460.8 萬 | $546.0 萬 |
| iShares Global Clean Energy ETF464288224 | ETF | $952.5 萬 | $38.1 萬 |
| BACBank of America Corp | Stock | $264.6 萬 | $685.0 萬 |
| ULTAUlta Beauty, Inc. | Stock | $570.4 萬 | $377.7 萬 |
| WFCWells Fargo & Company | Stock | $274.2 萬 | $665.9 萬 |
| BABoeing Co | Stock | $556.4 萬 | $355.5 萬 |
| BIIBBiogen Inc. | COM | $601.6 萬 | $259.0 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $443.3 萬 | $413.7 萬 |
| EMBJEmbraer S.A. | ADR | – | $833.7 萬 |
| SPDR Series Trust78464A763 | ST STR SP DIV | $827.2 萬 | – |
| INTCIntel Corp | Stock | $477.0 萬 | $346.0 萬 |
| ZENZendesk, Inc. | COM | $118.5 萬 | $679.2 萬 |
| CZRCaesars Entertainment, Inc. | COM | – | $788.6 萬 |
| iShares Tr464287440 | 7-10 YR TRSY BD | $777.5 萬 | – |
| SHOPShopify Inc. | Stock | $78.1 萬 | $687.3 萬 |
| RADIRadius Global Infrastructure, Inc. | COM CL A | – | $763.0 萬 |
| TPTXTurning Point Therapeutics, Inc. | COM | $752.5 萬 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $369.7 萬 | $369.7 萬 |
| SPBSpectrum Brands Holdings, Inc. | COM | – | $738.2 萬 |
| LILi Auto Inc. | SPONSORED ADS | $519.2 萬 | $210.8 萬 |
| FANGDiamondback Energy, Inc. | Stock | $185.4 萬 | $536.8 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $526.0 萬 | $175.3 萬 |
| GILDGilead Sciences, Inc. | Stock | $310.2 萬 | $381.9 萬 |
| LLYEli Lilly & Co | Stock | $324.2 萬 | $324.2 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | $253.6 萬 | $380.4 萬 |
| GOOGAlphabet Inc. | Stock | $124.7 萬 | $504.1 萬 |
| JPMJPMorgan Chase & Co | Stock | $328.8 萬 | $272.5 萬 |
| COPConocoPhillips | Stock | $269.4 萬 | $323.3 萬 |
| APAAPA Corp | Stock | $160.2 萬 | $430.8 萬 |
| MUMicron Technology Inc | Stock | $309.5 萬 | $268.1 萬 |
| DBRGDigitalBridge Group, Inc. | CL A COM | – | $551.4 萬 |
| MNSTMonster Beverage Corp | COM | $400.5 萬 | $139.1 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $82.6 萬 | $450.5 萬 |
| BIDUBaidu, Inc. | ADR | $357.0 萬 | $163.6 萬 |
| GSGoldman Sachs Group Inc | Stock | $255.5 萬 | $255.5 萬 |
| PEPPepsiCo Inc | Stock | $266.7 萬 | $233.4 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $269.8 萬 | $227.6 萬 |
| MDLZMondelez International, Inc. | Stock | $124.2 萬 | $372.6 萬 |
| MSMorgan Stanley | Stock | $76.1 萬 | $418.3 萬 |
| MPCMarathon Petroleum Corp | Stock | $41.1 萬 | $452.2 萬 |
| FFord Motor Co | Stock | $210.4 萬 | $278.3 萬 |
| CNNECannae Holdings, Inc. | COM | – | $483.5 萬 |
| COSTCostco Wholesale Corp | Stock | – | $479.3 萬 |
| BXBlackstone Inc. | COM | $456.2 萬 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | $349.2 萬 | $87.3 萬 |
| COFCapital One Financial Corp | Stock | $60.4 萬 | $373.0 萬 |
| SEDGSolaredge Technologies, Inc. | COM | $161.5 萬 | $271.0 萬 |
| GTNGray Media, Inc | COM | – | $422.3 萬 |
| SESea Ltd | SPONSORD ADS | $169.8 萬 | $251.4 萬 |
| SBUXStarbucks Corp | Stock | – | $420.2 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $268.4 萬 | $139.9 萬 |
| ACNAccenture plc | Stock | $99.9 萬 | $305.4 萬 |
| CMCSAComcast Corp | Stock | $201.7 萬 | $200.9 萬 |
| AMATApplied Materials Inc | Stock | $201.1 萬 | $201.1 萬 |
| COTYCoty Inc. | COM CL A | – | $400.5 萬 |
| LVSLas Vegas Sands Corp | COM | $399.0 萬 | – |
| PMPhilip Morris International Inc. | Stock | – | $395.0 萬 |
| ENPHEnphase Energy, Inc. | Stock | $58.6 萬 | $331.9 萬 |
| NTESNetEase, Inc. | SPONSORED ADS | $277.3 萬 | $102.7 萬 |
| IPInternational Paper Co | COM | $104.6 萬 | $271.9 萬 |
| KSSKOHLS Corp | Stock | $71.4 萬 | $300.5 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $185.7 萬 | $185.7 萬 |
| CVXChevron Corp | Stock | $221.5 萬 | $147.7 萬 |
| PANWPalo Alto Networks Inc | Stock | $98.8 萬 | $251.9 萬 |
| HONHoneywell International Inc | COM | $139.0 萬 | $208.6 萬 |
| MAMastercard Inc | Stock | $126.2 萬 | $220.8 萬 |
| CAGConagra Brands Inc. | Stock | $171.2 萬 | $171.2 萬 |
| JAZZJazz Pharmaceuticals plc | SHS USD | $165.4 萬 | $165.4 萬 |
| IBMInternational Business Machines Corp | Stock | $163.8 萬 | $163.8 萬 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $325.6 萬 | – |
2022 年第 1 季之後清倉（339 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 339 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 |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 675,000 | $7,401 萬 | 4.3% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 71,567 | $3,232 萬 | 1.9% | 歷史 |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $2,454 萬 | 1.4% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 200,000 | $1,873 萬 | 1.1% | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $1,705 萬 | 1.0% | – |
| Discovery Inc25470F302 | COM SER C | 476,400 | $1,190 萬 | 0.7% | – |
| 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% | – |
| PLANAnaplan, Inc. | COM | 118,078 | $768.1 萬 | 0.4% | 歷史 |
| CCMPCMC Materials, Inc. | COM | 37,500 | $695.3 萬 | 0.4% | 歷史 |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $607.9 萬 | 0.4% | – |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $593.9 萬 | 0.3% | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $573.0 萬 | 0.3% | – |
| UTA Acquisition CorpG9473A109 | CLASS A ORD SHS | 550,000 | $542.3 萬 | 0.3% | – |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $517.5 萬 | 0.3% | – |
| CERNCERNER Corp | COM | 54,885 | $513.5 萬 | 0.3% | 歷史 |
| ALTUAltitude Acquisition Corp. | COM CL A | 499,412 | $496.9 萬 | 0.3% | 歷史 |
| Ligand Pharmaceuticals Inc53220KAF5 | NOTE 0.750% 5/1 | – | $488.4 萬 | 0.3% | – |
| Jupiter Acquisition Corp482082203 | UNIT 09/11/2027 | 500,000 | $487.5 萬 | 0.3% | – |
| VISNVistance Networks, Inc. | COM | 558,900 | $440.4 萬 | 0.3% | 歷史 |
| GGPIGores Guggenheim, Inc. | CLASS A COM | 377,900 | $429.7 萬 | 0.2% | 歷史 |
| EPAYBottomline Technologies Inc | COM | 75,000 | $425.1 萬 | 0.2% | 歷史 |
| Kimbell Tiger Acquisition Co49436K205 | UNIT 09/15/2028 | 400,000 | $405.2 萬 | 0.2% | – |
| MIMEMimecast Ltd | ORD SHS | 50,000 | $397.8 萬 | 0.2% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 52,292 | $360.3 萬 | 0.2% | – |
| CVNACarvana Co. | CL A | 28,112 | $335.4 萬 | 0.2% | 歷史 |
| ADSKAutodesk, Inc. | COM | 15,201 | $325.8 萬 | 0.2% | 歷史 |
| NFLXNetflix Inc | Stock | 8,637 | $323.5 萬 | 0.2% | 歷史 |
| ZTSZoetis Inc. | Stock | 16,749 | $315.8 萬 | 0.2% | 歷史 |
| ETSYEtsy Inc | COM | 25,413 | $315.8 萬 | 0.2% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 56,093 | $312.8 萬 | 0.2% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,097 | $305.1 萬 | 0.2% | 歷史 |
| AMZNAmazon Com Inc | Stock | 903 | $294.3 萬 | 0.2% | 歷史 |
| KWACKingswood Acquisition Corp. | COM CL A | 288,038 | $294.1 萬 | 0.2% | 歷史 |
| ONOn Semiconductor Corp | Stock | 45,656 | $285.8 萬 | 0.2% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 39,522 | $285.0 萬 | 0.2% | 歷史 |
| NIRNear Intelligence, Inc. | CL A | 285,170 | $283.2 萬 | 0.2% | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 345,912 | $281.2 萬 | 0.2% | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,002 | $279.9 萬 | 0.2% | 歷史 |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $262.9 萬 | 0.2% | – |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 259,800 | $258.5 萬 | 0.1% | – |
| COUPCoupa Software Inc | COM | 24,603 | $250.0 萬 | 0.1% | 歷史 |
| APTSPreferred Apartment Communities Inc | COM | 100,000 | $249.4 萬 | 0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 41,005 | $242.5 萬 | 0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 20,484 | $240.1 萬 | 0.1% | 歷史 |
| AONAon plc | CL A | 7,344 | $239.1 萬 | 0.1% | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 50,000 | $224.8 萬 | 0.1% | – |
| ROPRoper Technologies Inc | Stock | 4,759 | $224.7 萬 | 0.1% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 41,827 | $210.3 萬 | 0.1% | 歷史 |
| ZNGAZynga Inc | CL A | 227,625 | $210.3 萬 | 0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 10,290 | $207.6 萬 | 0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 53,137 | $204.1 萬 | 0.1% | 歷史 |
| Signal Hill Acquisition Corp82664R204 | UNIT 02/10/2027 | 200,000 | $200.4 萬 | 0.1% | – |
| CRECCrescera Capital Acquisition Corp. | CLASS A ORD SHS | 200,000 | $198.6 萬 | 0.1% | 歷史 |
| CXApp Inc.49714K109 | COM CL A | 187,331 | $188.6 萬 | 0.1% | – |
| INTUIntuit Inc. | Stock | 3,909 | $188.0 萬 | 0.1% | 歷史 |
| UUnity Software Inc. | COM | 18,675 | $185.3 萬 | 0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 31,927 | $185.1 萬 | 0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 7,840 | $179.6 萬 | 0.1% | 歷史 |
| MCOMoodys Corp | Stock | 5,079 | $171.4 萬 | 0.1% | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 38,380 | $168.9 萬 | 0.1% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 289,653 | $165.4 萬 | 0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 27,057 | $160.9 萬 | 0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 24,054 | $159.6 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 11,557 | $158.5 萬 | 0.1% | 歷史 |
| Cornerstone Building Brands, Inc.21925D109 | COM | 65,000 | $158.1 萬 | 0.1% | – |
| MTCHMatch Group, Inc. | COM | 14,228 | $154.7 萬 | 0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 4,972 | $152.2 萬 | 0.1% | 歷史 |
| ALLAllstate Corp | Stock | 10,962 | $151.8 萬 | 0.1% | 歷史 |
| WCNWaste Connections, Inc. | COM | 10,801 | $150.9 萬 | 0.1% | 歷史 |
| Spree Acquisition Corp. 1 LtdG83745102 | CL A ORD SHS | 150,000 | $149.3 萬 | 0.1% | – |
| SNAPSnap Inc | Stock | 41,451 | $149.1 萬 | 0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 5,855 | $146.4 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 11,190 | $143.6 萬 | 0.1% | 歷史 |
| US Ecology, Inc.91734M103 | COM | 30,000 | $143.6 萬 | 0.1% | – |
| LYVLive Nation Entertainment, Inc. | COM | 12,186 | $143.4 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,649 | $142.6 萬 | 0.1% | 歷史 |
| VSTVistra Corp. | Stock | 61,253 | $142.4 萬 | 0.1% | 歷史 |
| EQIXEquinix Inc | COM | 1,916 | $142.1 萬 | 0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,586 | $141.5 萬 | 0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 15,632 | $140.5 萬 | 0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 4,000 | $139.8 萬 | 0.1% | 歷史 |
| ROGRogers Corp | COM | 5,000 | $135.9 萬 | 0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 5,100 | $135.7 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 11,632 | $134.5 萬 | 0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 26,854 | $132.4 萬 | 0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,318 | $129.0 萬 | 0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 8,670 | $125.7 萬 | 0.1% | 歷史 |
| LACLithium Americas Corp. | COM NEW | 32,556 | $125.3 萬 | 0.1% | 歷史 |
| Trepont Acquisition Corp IG9095M101 | SHS CL A | 123,122 | $123.9 萬 | 0.1% | – |
| ARCHArch Resources, Inc. | CL A | 8,811 | $121.0 萬 | 0.1% | 歷史 |
| Cascade Acquisition Corp147151104 | COM CL A | 118,978 | $119.9 萬 | 0.1% | – |
| ESTCElastic N.V. | ORD SHS | 13,419 | $119.4 萬 | 0.1% | 歷史 |
| RHRH | COM | 3,590 | $117.1 萬 | 0.1% | 歷史 |
| HMHCHoughton Mifflin Harcourt Co | COM | 54,895 | $115.3 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 13,816 | $114.3 萬 | 0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,006 | $113.3 萬 | 0.1% | – |
| CNXCNX Resources Corp | COM | 52,916 | $109.6 萬 | 0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 2,581 | $106.0 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,054 | $104.7 萬 | 0.1% | 歷史 |