Centiva Capital, LP
- SEC CIK
- 0001692507
- 最新申報
- 2026/8/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 913
- 較 2022 年第 3 季 −35
- 總值
- $12.0 億
- 較 2022 年第 3 季 −$1.39 億 (−10.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 600,000 | $1,910 萬 | 1.6% | +600,000 | 新進 | – |
| AAPLApple Inc. | Stock | 127,684 | $1,659 萬 | 1.4% | +80,968+173.3% | 加碼 | 歷史 |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 1,470,137 | $1,476 萬 | 1.2% | +299,327+25.6% | 加碼 | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $1,450 萬 | 1.2% | – | – | – |
| Macondray Cap Acquisitn CorpG5853A107 | CLASS A ORD SHS | 1,417,970 | $1,445 萬 | 1.2% | +660,970+87.3% | 加碼 | – |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $1,429 萬 | 1.2% | – | – | – |
| ATVIActivision Blizzard, Inc. | COM | 158,969 | $1,217 萬 | 1.0% | −140,091−46.8% | 減碼 | 歷史 |
| Power & Digital Infrastructu73919C100 | CLASS A COM | 1,077,481 | $1,087 萬 | 0.9% | +1,077,481 | 新進 | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $1,064 萬 | 0.9% | – | – | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $1,036 萬 | 0.9% | – | – | – |
| TWOAtwo | COM CL A | 1,006,929 | $1,014 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 994,248 | $1,008 萬 | 0.8% | +967,157+3,570.0% | 加碼 | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $987.4 萬 | 0.8% | – | 新進 | – |
| JAQCJupiter Acquisition Corp | CL A | 984,704 | $975.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $906.4 萬 | 0.8% | – | – | – |
| Lead Edge Growth Oprtunts LTG54085108 | COM | 874,821 | $883.6 萬 | 0.7% | 00.0% | 不變 | – |
| Skydeck Acquisition Corp.G82220123 | CLASS A ORD SHS | 861,951 | $867.1 萬 | 0.7% | 00.0% | 不變 | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $849.1 萬 | 0.7% | – | – | – |
| TSLATesla, Inc. | Stock | 68,928 | $849.1 萬 | 0.7% | +61,096+780.1% | 加碼 | 歷史 |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $848.8 萬 | 0.7% | – | – | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $846.5 萬 | 0.7% | – | – | – |
| Corsair Partnering CorpG2540H108 | SHS CL A | 804,307 | $804.3 萬 | 0.7% | 00.0% | 不變 | – |
| SCMASeaport Calibre Materials Acquisition Corp. | CLASS A COM | 773,510 | $794.4 萬 | 0.7% | +292,500+60.8% | 加碼 | 歷史 |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $790.0 萬 | 0.7% | – | 新進 | – |
| Jaws Juggernaut Acquisitn CoG50735102 | CLASS A ORD SHS | 755,203 | $759.0 萬 | 0.6% | 00.0% | 不變 | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $737.5 萬 | 0.6% | – | – | – |
| Southland Holdings, Inc.52473Y104 | COM | 714,268 | $722.8 萬 | 0.6% | +414,268+138.1% | 加碼 | – |
| Ftac Parnassus Acquisitn Cor30319B108 | CLASS A COM | 718,639 | $720.8 萬 | 0.6% | 00.0% | 不變 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 750,000 | $711.0 萬 | 0.6% | +750,000 | 新進 | 歷史 |
| Aurora Acquisition CorpG0698L103 | CLASS A ORD SHS | 686,698 | $692.9 萬 | 0.6% | 00.0% | 不變 | – |
| IQMDIntelligent Medicine Acquisition Corp. | CLASS A COM | 670,722 | $689.5 萬 | 0.6% | +620,487+1,235.2% | 加碼 | 歷史 |
| COUPCoupa Software Inc | COM | 84,230 | $666.8 萬 | 0.6% | +70,682+521.7% | 加碼 | 歷史 |
| KnightSwan Acquisition Corp499103109 | CL A COM | 599,390 | $612.0 萬 | 0.5% | 00.0% | 不變 | – |
| TripAdvisor, Inc.896945AD4 | NOTE 0.250% 4/0 | – | $609.8 萬 | 0.5% | – | 新進 | – |
| ENPHEnphase Energy, Inc. | Stock | 22,830 | $604.9 萬 | 0.5% | +1,706+8.1% | 加碼 | 歷史 |
| LIBYLiberty Resources Acquisition Corp. | CLASS A COM | 591,386 | $603.8 萬 | 0.5% | +591,386 | 新進 | 歷史 |
| SILVERspac Inc.G8136V104 | CLASS A ORD | 597,506 | $598.7 萬 | 0.5% | +1,048+0.2% | 加碼 | – |
| New Vista Acquisition CorpG6529L105 | CL A SHS | 576,868 | $582.6 萬 | 0.5% | 00.0% | 不變 | – |
| MPRAMercato Partners Acquisition Corp | CLASS A COM | 564,443 | $579.7 萬 | 0.5% | +57,278+11.3% | 加碼 | 歷史 |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $567.5 萬 | 0.5% | – | 新進 | – |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $565.2 萬 | 0.5% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 32,351 | $564.1 萬 | 0.5% | +32,351 | 新進 | – |
| FZTFAST Acquisition Corp. II | CL A | 562,277 | $562.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $560.0 萬 | 0.5% | – | 新進 | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 98,200 | $549.2 萬 | 0.5% | +90,700+1,209.3% | 加碼 | 歷史 |
| ELIQElectriq Power Holdings, Inc. | COM CL A | 536,663 | $546.3 萬 | 0.5% | −14,637−2.7% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 273,923 | $543.7 萬 | 0.5% | +9,698+3.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 113,753 | $541.9 萬 | 0.5% | +79,955+236.6% | 加碼 | 歷史 |
| Veea Inc.G7134L126 | CLASS A ORD SHS | 533,900 | $538.2 萬 | 0.4% | 00.0% | 不變 | – |
| Direct Selling Acquisitin Co25460L103 | CL A COM | 518,024 | $533.0 萬 | 0.4% | +518,024 | 新進 | – |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $532.7 萬 | 0.4% | – | 新進 | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $529.5 萬 | 0.4% | – | 新進 | – |
| Clean Earth Acquisitions Cor184493104 | CLASS A COM | 524,149 | $529.4 萬 | 0.4% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 14,032 | $526.4 萬 | 0.4% | +12,505+818.9% | 加碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 80,000 | $519.9 萬 | 0.4% | +60,592+312.2% | 加碼 | 歷史 |
| G Squared Ascend II IncG42041106 | COM CL A | 507,789 | $515.4 萬 | 0.4% | 00.0% | 不變 | – |
| BOCNBlue Ocean Acquisition Corp | CLASS A ORD SHS | 499,951 | $513.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Colonnade Acquisition Corp IG2284B101 | SHS CL A | 509,909 | $513.5 萬 | 0.4% | 00.0% | 不變 | – |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 100,000 | $507.0 萬 | 0.4% | +100,000 | 新進 | – |
| DMYYdMY Squared Technology Group, Inc. | CL A COM | 500,390 | $505.4 萬 | 0.4% | +500,390 | 新進 | 歷史 |
| AEAEAltEnergy Acquisition Corp | COM CL A | 491,801 | $503.1 萬 | 0.4% | +301,138+157.9% | 加碼 | 歷史 |
| Esm Acquisition CorporationG3195H104 | SHS CL A | 490,313 | $494.7 萬 | 0.4% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 74,950 | $485.5 萬 | 0.4% | +7,616+11.3% | 加碼 | 歷史 |
| STORStore Capital LLC | COM | 150,800 | $483.5 萬 | 0.4% | +800+0.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 24,168 | $481.5 萬 | 0.4% | +7,451+44.6% | 加碼 | 歷史 |
| Pontem CorporationG71707106 | SHS CL A | 476,015 | $481.3 萬 | 0.4% | 00.0% | 不變 | – |
| Independence Holdings CorpG4761A101 | CLASS A ORD SHS | 470,978 | $475.2 萬 | 0.4% | 00.0% | 不變 | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $469.5 萬 | 0.4% | – | – | – |
| FLDFold Holdings, Inc. | COM CL A | 466,539 | $467.5 萬 | 0.4% | +466,539 | 新進 | 歷史 |
| Meli Kaszek Pioneer CorpG5S74L106 | CLASS A ORD | 455,927 | $454.6 萬 | 0.4% | +455,927 | 新進 | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $439.4 萬 | 0.4% | – | 新進 | – |
| AMATApplied Materials Inc | Stock | 44,858 | $436.8 萬 | 0.4% | +28,837+180.0% | 加碼 | 歷史 |
| Anthemis Digital AcquisitionG03959106 | CLASS A ORD | 420,938 | $432.7 萬 | 0.4% | 00.0% | 不變 | – |
| RFPResolute Forest Products Inc. | COM | 200,000 | $431.8 萬 | 0.4% | +138,132+223.3% | 加碼 | 歷史 |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $422.5 萬 | 0.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 17,557 | $421.1 萬 | 0.4% | −25,571−59.3% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 127,233 | $409.8 萬 | 0.3% | +104,233+453.2% | 加碼 | 歷史 |
| XFINExcelFin Acquisition Corp. | COM CL A | 400,025 | $409.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $398.8 萬 | 0.3% | – | – | – |
| Prospector Capital CorpG7273A105 | CL A | 394,679 | $392.3 萬 | 0.3% | 00.0% | 不變 | – |
| MTVCMotive Capital Corp II | CL A ORD | 382,494 | $391.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 188,581 | $391.1 萬 | 0.3% | +188,581 | 新進 | 歷史 |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $386.6 萬 | 0.3% | – | – | – |
| Tio Tech AG8T10C106 | CLASS A ORD SHS | 382,232 | $386.1 萬 | 0.3% | 00.0% | 不變 | – |
| LanzaTech Global, Inc.00166R100 | CLASS A COM | 386,075 | $385.3 萬 | 0.3% | +386,075 | 新進 | – |
| PHYTPyrophyte Acquisition Corp. | CL A ORD SHS | 372,740 | $385.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 50,000 | $378.6 萬 | 0.3% | +50,000 | 新進 | – |
| Starwood Ppty Tr Inc85571BAH8 | NOTE 4.375% 4/0 | – | $378.4 萬 | 0.3% | – | 新進 | – |
| Roc Energy Acquisition Corp77118V108 | COMMON STOCK | 359,724 | $368.7 萬 | 0.3% | +71,535+24.8% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 30,810 | $358.6 萬 | 0.3% | +644+2.1% | 加碼 | 歷史 |
| B Riley Prin 250 Merger Corp05602L104 | CLASS A COM | 353,094 | $352.0 萬 | 0.3% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 16,873 | $349.4 萬 | 0.3% | +15,690+1,326.3% | 加碼 | 歷史 |
| Waverley Capital Acquis CorpG06536109 | SHS CL A | 348,086 | $348.8 萬 | 0.3% | +93,125+36.5% | 加碼 | – |
| iShares Tr46435G342 | MORTGE REL ETF | 150,600 | $341.7 萬 | 0.3% | +150,600 | 新進 | – |
| SLAMSlam Corp. | CL A SHS | 327,196 | $330.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EMBJEmbraer S.A. | ADR | 300,000 | $327.9 萬 | 0.3% | +300,000 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 37,821 | $324.7 萬 | 0.3% | +33,463+767.9% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 10,117 | $323.0 萬 | 0.3% | +6,236+160.7% | 加碼 | 歷史 |
| KAIIQuadro Acquisition One Corp. | CL A SHS | 318,973 | $322.2 萬 | 0.3% | +235,000+279.9% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 27,803 | $318.0 萬 | 0.3% | +15,474+125.5% | 加碼 | 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 | $1.58 億 | $7,362 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.83 億 | $2,945 萬 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | $1.30 億 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $4,458 萬 | $2,397 萬 |
| AMZNAmazon Com Inc | Stock | $1,505 萬 | $5,215 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $4,533 萬 | $1,609 萬 |
| AAPLApple Inc. | Stock | $2,538 萬 | $3,230 萬 |
| MSFTMicrosoft Corp | Stock | $2,784 萬 | $2,835 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $5,456 萬 | – |
| iShares Tr46435G342 | MORTGE REL ETF | $5,072 萬 | – |
| NLYAnnaly Capital Management Inc | REIT | $4,216 萬 | – |
| NFLXNetflix Inc | Stock | $1,091 萬 | $2,763 萬 |
| ATVIActivision Blizzard, Inc. | COM | $2,654 萬 | $855.1 萬 |
| METAMeta Platforms, Inc. | Stock | $679.9 萬 | $2,731 萬 |
| GOOGAlphabet Inc. | Stock | $363.8 萬 | $2,739 萬 |
| BABoeing Co | Stock | $1,501 萬 | $1,549 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1,301 萬 | $1,657 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $2,203 萬 | $735.4 萬 |
| LMTLockheed Martin Corp | Stock | $1,459 萬 | $1,216 萬 |
| TSLATesla, Inc. | Stock | $1,741 萬 | $905.4 萬 |
| GSGoldman Sachs Group Inc | Stock | $1,167 萬 | $1,339 萬 |
| MRNAModerna, Inc. | Stock | $630.5 萬 | $1,861 萬 |
| TMUST-Mobile US, Inc. | Stock | $1,610 萬 | $847.0 萬 |
| MAMastercard Inc | Stock | $938.9 萬 | $1,234 萬 |
| WBDWarner Bros. Discovery, Inc. | Stock | $957.5 萬 | $1,209 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $763.3 萬 | $1,320 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $199.1 萬 | $1,608 萬 |
| QCOMQualcomm Inc | Stock | $857.5 萬 | $901.5 萬 |
| XOMExxonMobil Holdings Corp | COM | $1,432 萬 | $296.7 萬 |
| NVDANVIDIA Corp | Stock | $729.2 萬 | $985.0 萬 |
| RITMRithm Capital Corp. | REIT | – | $1,634 萬 |
| FDXFedEx Corp | Stock | $1,524 萬 | $52.0 萬 |
| ARK Innovation ETF00214Q104 | ETF | – | $1,562 萬 |
| HONHoneywell International Inc | COM | $857.2 萬 | $649.3 萬 |
| DEDeere & Co | Stock | $1,243 萬 | $171.5 萬 |
| TXNTexas Instruments Inc | Stock | $512.2 萬 | $826.1 萬 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | $49.2 萬 | $1,275 萬 |
| ABRArbor Realty Trust Inc | COM | $1,319 萬 | – |
| LLYEli Lilly & Co | Stock | $146.3 萬 | $1,152 萬 |
| iShares Tr464287739 | U.S. REAL ES ETF | $1,263 萬 | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | $607.7 萬 | $625.9 萬 |
| ULTAUlta Beauty, Inc. | Stock | $680.2 萬 | $539.4 萬 |
| JPMJPMorgan Chase & Co | Stock | $446.6 萬 | $726.8 萬 |
| CMCSAComcast Corp | Stock | $595.2 萬 | $571.1 萬 |
| AMGNAmgen Inc | Stock | $65.7 萬 | $1,093 萬 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $1,118 萬 | – |
| ABBVAbbVie Inc. | Stock | $72.7 萬 | $1,041 萬 |
| GOOGLAlphabet Inc. | Stock | $1,103 萬 | – |
| FANGDiamondback Energy, Inc. | Stock | $588.2 萬 | $471.9 萬 |
| WFCWells Fargo & Company | Stock | $233.3 萬 | $811.3 萬 |
| BMYBristol Myers Squibb Co | Stock | $485.7 萬 | $558.3 萬 |
| iShares Global Clean Energy ETF464288224 | ETF | $992.5 萬 | – |
| MSMorgan Stanley | Stock | $255.1 萬 | $722.7 萬 |
| PANWPalo Alto Networks Inc | Stock | $593.0 萬 | $348.9 萬 |
| BNTXBioNTech SE | SPONSORED ADS | $320.0 萬 | $614.4 萬 |
| APAAPA Corp | Stock | $38.7 萬 | $846.3 萬 |
| DKSDick's Sporting Goods, Inc. | Stock | $857.7 萬 | – |
| LRCXLam Research Corp | COM | $210.2 萬 | $630.5 萬 |
| MUMicron Technology Inc | Stock | $199.9 萬 | $624.8 萬 |
| INTCIntel Corp | Stock | $614.5 萬 | $204.8 萬 |
| FFord Motor Co | Stock | $270.5 萬 | $532.2 萬 |
| COPConocoPhillips | Stock | $801.2 萬 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | $173.3 萬 | $592.0 萬 |
| SPDR Series Trust78464A763 | ST STR SP DIV | $750.7 萬 | – |
| TJXTJX Companies Inc | Stock | $79.6 萬 | $636.8 萬 |
| LULUlululemon athletica inc. | Stock | $410.1 萬 | $288.3 萬 |
| LOWLowes Companies Inc | Stock | $398.5 萬 | $298.9 萬 |
| EOGEOG Resources Inc | Stock | $420.9 萬 | $259.0 萬 |
| BACBank of America Corp | Stock | $294.8 萬 | $384.5 萬 |
| TGTTarget Corp | Stock | $96.9 萬 | $566.4 萬 |
| SEDGSolaredge Technologies, Inc. | COM | $36.8 萬 | $614.7 萬 |
| DRSLeonardo DRS, Inc. | Stock | $639.0 萬 | – |
| ENPHEnphase Energy, Inc. | Stock | $79.5 萬 | $556.4 萬 |
| UPSUnited Parcel Service Inc | Stock | $260.8 萬 | $356.4 萬 |
| GILDGilead Sciences, Inc. | Stock | $429.3 萬 | $171.7 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $284.9 萬 | $302.7 萬 |
| GTNGray Media, Inc | COM | – | $585.8 萬 |
| MCDMcDonalds Corp | Stock | $289.9 萬 | $289.9 萬 |
| TAT&T Inc. | Stock | $192.2 萬 | $386.6 萬 |
| AMATApplied Materials Inc | Stock | $215.2 萬 | $356.4 萬 |
| OXYOccidental Petroleum Corp | Stock | $189.6 萬 | $378.6 萬 |
| VVisa Inc. | Stock | $168.3 萬 | $394.7 萬 |
| PFEPfizer Inc | Stock | $292.6 萬 | $264.9 萬 |
| JNJJohnson & Johnson | Stock | $176.7 萬 | $353.3 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $276.0 萬 | $245.6 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $157.9 萬 | $363.3 萬 |
| PLDPrologis, Inc. | REIT | $394.6 萬 | $112.7 萬 |
| PMPhilip Morris International Inc. | Stock | $50.6 萬 | $455.4 萬 |
| CRMSalesforce, Inc. | Stock | $238.7 萬 | $240.0 萬 |
| MRVLMarvell Technology, Inc. | COM | $201.9 萬 | $275.6 萬 |
| MDLZMondelez International, Inc. | Stock | $237.3 萬 | $237.3 萬 |
| CAGConagra Brands Inc. | Stock | $232.2 萬 | $234.1 萬 |
| IBMInternational Business Machines Corp | Stock | $229.7 萬 | $229.7 萬 |
| HDHome Depot, Inc. | Stock | $236.9 萬 | $221.1 萬 |
| EMBJEmbraer S.A. | ADR | $437.2 萬 | – |
| COTYCoty Inc. | COM CL A | – | $428.0 萬 |
| WMTWalmart Inc. | Stock | – | $425.4 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | – | $407.6 萬 |
| KHCKraft Heinz Co | Stock | $203.6 萬 | $203.6 萬 |
| CCitigroup Inc | Stock | $113.1 萬 | $285.4 萬 |
2022 年第 3 季之後清倉（423 檔）
2022 年第 3 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 423 檔。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $1,382 萬 | 1.0% | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $1,295 萬 | 1.0% | – |
| TWTRTwitter, Inc. | COM | 267,117 | $1,171 萬 | 0.9% | 歷史 |
| GOOGAlphabet Inc. | Stock | 112,808 | $1,085 萬 | 0.8% | 歷史 |
| AVLRAvalara, Inc. | COM | 110,000 | $1,010 萬 | 0.8% | 歷史 |
| Social Leverage Acquisn Corp83363K102 | COM CL A | 931,534 | $915.7 萬 | 0.7% | – |
| ZENZendesk, Inc. | COM | 117,987 | $897.9 萬 | 0.7% | 歷史 |
| VXXBarclays Bank PLC | ETF | 415,675 | $881.6 萬 | 0.7% | 歷史 |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 835,857 | $837.5 萬 | 0.6% | 歷史 |
| CONXCONX Corp. | COM CL A | 807,693 | $807.7 萬 | 0.6% | 歷史 |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $799.5 萬 | 0.6% | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $670.4 萬 | 0.5% | – |
| Lerer Hippeau Acquisition Corp.526749106 | CL A | 681,253 | $669.7 萬 | 0.5% | – |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 664,519 | $666.5 萬 | 0.5% | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 635,441 | $635.4 萬 | 0.5% | – |
| Bright Lights Acquisition Co10920K101 | COM CL A | 615,663 | $610.1 萬 | 0.5% | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $594.4 萬 | 0.4% | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $583.1 萬 | 0.4% | – |
| Vy Global GrowthG9444H100 | COM CL A | 580,682 | $582.4 萬 | 0.4% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 71,000 | $563.7 萬 | 0.4% | – |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $522.2 萬 | 0.4% | – |
| PINGPing Identity Holding Corp. | COM | 179,500 | $503.9 萬 | 0.4% | 歷史 |
| dMY Squared Technology Group, Inc.233276203 | UNIT 99/99/9999 | 500,000 | $500.0 萬 | 0.4% | – |
| COWNCowen Inc. | CL A NEW | 125,100 | $483.4 萬 | 0.4% | 歷史 |
| SWCHSwitch, Inc. | CL A | 140,000 | $471.7 萬 | 0.4% | 歷史 |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $464.6 萬 | 0.3% | – |
| VAQCVector Acquisition Corp II | CL A SHS | 468,091 | $464.3 萬 | 0.3% | 歷史 |
| Interprivate III Financial P46064R106 | COM CL A | 455,101 | $445.5 萬 | 0.3% | – |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 447,158 | $440.4 萬 | 0.3% | – |
| Shelter Acquisition Corp I822821104 | CLASS A COM | 439,252 | $434.9 萬 | 0.3% | – |
| Crucible Acquisition Corp22877P108 | COM CL A | 434,504 | $432.8 萬 | 0.3% | – |
| Science Strategic Acq Alpha808641104 | COM CL A | 422,956 | $418.3 萬 | 0.3% | – |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 415,773 | $413.7 萬 | 0.3% | – |
| Arbor Rapha Cap Biohlds Corp03881F104 | CLASS A COM | 390,327 | $395.8 萬 | 0.3% | – |
| RXR Acquisition Corp74981W107 | CLASS A COM | 401,872 | $395.4 萬 | 0.3% | – |
| FRWPWP Forward Acquisition Corp. I | CLASS A COM | 375,161 | $368.4 萬 | 0.3% | 歷史 |
| Golden Falcon Acquisition Co38102H109 | CL A | 362,872 | $361.1 萬 | 0.3% | – |
| Advanced Merger Partners Inc00777J109 | COM CL A | 339,994 | $334.6 萬 | 0.2% | – |
| Deep Lake Capital Acqustn CoG27029100 | CL A SHS | 329,207 | $328.2 萬 | 0.2% | – |
| 5 01 Acquisition Corp33836P105 | COM CL A | 327,238 | $327.0 萬 | 0.2% | – |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 327,276 | $325.6 萬 | 0.2% | – |
| RACEFerrari N.V. | COM | 16,784 | $310.5 萬 | 0.2% | 歷史 |
| CICigna Group | Stock | 10,958 | $304.1 萬 | 0.2% | 歷史 |
| FVIVFortress Value Acquisition Corp. IV | COM CL A | 304,629 | $299.8 萬 | 0.2% | 歷史 |
| Atlantic Ave Acquisition Cor04906P101 | COM CL A | 296,949 | $297.8 萬 | 0.2% | – |
| Ef Hutton Acquisition Corp I28201D208 | UNIT 11/18/2027 | 289,814 | $291.9 萬 | 0.2% | – |
| Omega Alpha SpacG6749V107 | CL A | 292,355 | $290.9 萬 | 0.2% | – |
| H.I.G. Acquisition Corp.G44898107 | COM CL A | 281,171 | $282.0 萬 | 0.2% | – |
| Health Assurn Acquisition Co42226W109 | COM CL A | 276,565 | $276.0 萬 | 0.2% | – |
| Simon Property Grp Acq Holdi82880R103 | COM CL A | 275,138 | $271.0 萬 | 0.2% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 29,682 | $260.8 萬 | 0.2% | – |
| Provident Acquisition Corp.G7282L100 | CL A | 260,670 | $260.1 萬 | 0.2% | – |
| ChemoCentryx, Inc.16383L106 | COM | 50,300 | $259.8 萬 | 0.2% | – |
| PCPCPeriphas Capital Partnering Corp | COM CL A | 100,766 | $249.4 萬 | 0.2% | 歷史 |
| Crypto 1 Acquisition CorpG3168A102 | CLASS A ORD | 246,803 | $247.8 萬 | 0.2% | – |
| LHCGLHC Group, Inc | COM | 15,100 | $247.1 萬 | 0.2% | 歷史 |
| DGDollar General Corp | COM | 9,500 | $227.9 萬 | 0.2% | 歷史 |
| Oxbridge Acquisition CorpG6855L109 | COM CL A | 226,006 | $227.8 萬 | 0.2% | – |
| CIMChimera Investment Corp | COM NEW | 428,335 | $223.6 萬 | 0.2% | 歷史 |
| Lux Health Tech Acquisition55068A100 | COM CL A | 221,300 | $221.6 萬 | 0.2% | – |
| SCOAScION Tech Growth I | CL A SHS | 220,974 | $220.5 萬 | 0.2% | 歷史 |
| ATEKAthena Technology Acquisition Corp. II | CL A COM | 222,513 | $219.7 萬 | 0.2% | 歷史 |
| Atlas Crest Investment Corp049287105 | COM CL A | 222,608 | $219.3 萬 | 0.2% | – |
| HDHome Depot, Inc. | Stock | 7,726 | $213.2 萬 | 0.2% | 歷史 |
| Andretti Acquisition CorpG26735103 | CL A ORD SHS | 208,301 | $209.6 萬 | 0.2% | – |
| HIIIHudson Executive Investment Corp. III | COM CL A | 207,571 | $204.5 萬 | 0.2% | 歷史 |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 203,921 | $204.3 萬 | 0.2% | – |
| GTGoodyear Tire & Rubber Co | COM | 201,000 | $202.8 萬 | 0.2% | 歷史 |
| Beard Energy Transition Acq07402Q101 | CL A COM | 201,779 | $202.2 萬 | 0.2% | – |
| Adit Edtech Acquisition Corp007024102 | COMMON STOCK | 200,200 | $198.0 萬 | 0.1% | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 196,921 | $195.5 萬 | 0.1% | – |
| BALLBALL Corp | COM | 39,876 | $192.7 萬 | 0.1% | 歷史 |
| Joff Fintech Acquisition Cor46592C100 | COM CL A | 194,883 | $192.0 萬 | 0.1% | – |
| Pine Is Acquisition Corp722615101 | CL A | 190,417 | $190.0 萬 | 0.1% | – |
| Compute Health Acquisitin Co204833107 | COM CL A | 192,183 | $189.7 萬 | 0.1% | – |
| SGFYSignify Health, Inc. | CL A COM | 65,000 | $189.5 萬 | 0.1% | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 248,615 | $184.7 萬 | 0.1% | – |
| Corner Growth Acquisition Corp. 2G2426E104 | CLASS A ORD SHS | 180,656 | $182.8 萬 | 0.1% | – |
| ENTGEntegris Inc | COM | 21,751 | $180.6 萬 | 0.1% | 歷史 |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $178.8 萬 | 0.1% | – |
| DHB Capital Corp23291W109 | CL A COM | 179,593 | $176.7 萬 | 0.1% | – |
| AGNCAGNC Investment Corp. | REIT | 209,592 | $176.5 萬 | 0.1% | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 25,900 | $176.4 萬 | 0.1% | 歷史 |
| MAMastercard Inc | Stock | 6,150 | $174.9 萬 | 0.1% | 歷史 |
| NVMINova Ltd. | COM | 20,178 | $172.1 萬 | 0.1% | 歷史 |
| ECOMChanneladvisor Corp | COM | 75,400 | $170.9 萬 | 0.1% | 歷史 |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 85,000 | $169.6 萬 | 0.1% | 歷史 |
| GETRGetaround, Inc | CL A COM | 169,166 | $166.5 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 10,987 | $163.0 萬 | 0.1% | 歷史 |
| Empowerment & Inclusion Capi29248N100 | COM CL A | 162,810 | $160.9 萬 | 0.1% | – |
| Sportstek Acquisition Corp849196100 | COM CL A | 161,907 | $159.5 萬 | 0.1% | – |
| MAQCMaquia Capital Acquisition Corp | CLASS A COM | 153,310 | $158.4 萬 | 0.1% | 歷史 |
| Tastemaker Acquisition Corp876545104 | COM CL A | 154,287 | $154.0 萬 | 0.1% | – |
| Lefteris Acquisition Corp52470X109 | COM CL A | 153,087 | $153.1 萬 | 0.1% | – |
| ORCLOracle Corp | Stock | 24,579 | $150.1 萬 | 0.1% | 歷史 |
| NEOGNeogen Corp | COM | 106,225 | $148.4 萬 | 0.1% | 歷史 |
| BCLS Acquisition CorpG0904B105 | COM CL A | 143,790 | $144.1 萬 | 0.1% | – |
| Eucrates Biomedical Acqu CorG3141W106 | SHS | 140,393 | $140.8 萬 | 0.1% | – |
| Highland Transcend PartnersG44690108 | COM CL A | 139,781 | $139.2 萬 | 0.1% | – |
| ZSZscaler, Inc. | Stock | 8,310 | $136.6 萬 | 0.1% | 歷史 |