Centiva Capital, LP
- SEC CIK
- 0001692507
- 最新申報
- 2026/8/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 1,064
- 較 2022 年第 4 季 +151
- 總值
- $18.0 億
- 較 2022 年第 4 季 +$6.00 億 (+49.9%)
| 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 | 205,840 | $6,606 萬 | 3.7% | +205,840 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 117,631 | $4,816 萬 | 2.7% | +111,456+1,805.0% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,226,636 | $4,464 萬 | 2.5% | +1,132,538+1,203.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 500,000 | $3,812 萬 | 2.1% | +500,000 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 350,000 | $3,020 萬 | 1.7% | +350,000 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 254,559 | $2,647 萬 | 1.5% | +254,559 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 166,975 | $2,189 萬 | 1.2% | +160,380+2,431.8% | 加碼 | 歷史 |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $1,796 萬 | 1.0% | – | 新進 | – |
| LMTLockheed Martin Corp | Stock | 37,971 | $1,795 萬 | 1.0% | +36,175+2,014.2% | 加碼 | 歷史 |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $1,691 萬 | 0.9% | – | – | – |
| NVDANVIDIA Corp | Stock | 56,980 | $1,583 萬 | 0.9% | +53,937+1,772.5% | 加碼 | 歷史 |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $1,562 萬 | 0.9% | – | – | – |
| L Catterton Asia AcquisitionG5346G125 | CLASS A ORD SHS | 1,500,000 | $1,535 萬 | 0.9% | +1,404,451+1,469.9% | 加碼 | – |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $1,467 萬 | 0.8% | – | – | – |
| iShares Tr464288588 | MBS ETF | 150,000 | $1,421 萬 | 0.8% | +150,000 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 130,876 | $1,392 萬 | 0.8% | +118,838+987.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 121,961 | $1,337 萬 | 0.7% | +112,669+1,212.5% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 86,130 | $1,161 萬 | 0.6% | +55,320+179.6% | 加碼 | 歷史 |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 789,732 | $1,151 萬 | 0.6% | +789,732 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 118,326 | $1,151 萬 | 0.6% | +118,326 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 301,580 | $1,143 萬 | 0.6% | +258,770+604.5% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 136,641 | $1,131 萬 | 0.6% | +128,775+1,637.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 36,561 | $1,129 萬 | 0.6% | +36,561 | 新進 | 歷史 |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | – | $1,086 萬 | 0.6% | – | 新進 | – |
| CMICummins Inc | Stock | 44,010 | $1,051 萬 | 0.6% | +38,474+695.0% | 加碼 | 歷史 |
| Ares Acquisition CorporationG33032106 | COM CL A | 1,013,931 | $1,046 萬 | 0.6% | +1,013,931 | 新進 | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $1,043 萬 | 0.6% | – | – | – |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | – | $1,012 萬 | 0.6% | – | 新進 | – |
| JAQCJupiter Acquisition Corp | CL A | 984,704 | $999.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Live Nation Entertainment IN538034AU3 | NOTE 2.000% 2/1 | – | $978.8 萬 | 0.5% | – | 新進 | – |
| AMATApplied Materials Inc | Stock | 77,833 | $956.0 萬 | 0.5% | +32,975+73.5% | 加碼 | 歷史 |
| Pontem CorporationG71707106 | SHS CL A | 921,562 | $952.0 萬 | 0.5% | +445,547+93.6% | 加碼 | – |
| VLOValero Energy Corp | Stock | 65,198 | $910.2 萬 | 0.5% | +57,050+700.2% | 加碼 | 歷史 |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $882.9 萬 | 0.5% | – | – | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $855.3 萬 | 0.5% | – | – | – |
| Churchill Capital Corp V17144T107 | COM CL A | 841,235 | $848.0 萬 | 0.5% | +841,235 | 新進 | – |
| FEXDFintech Ecosystem Development Corp. | CLASS A COM | 799,221 | $841.6 萬 | 0.5% | +716,417+865.2% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 116,179 | $833.8 萬 | 0.5% | +116,179 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 400,000 | $832.0 萬 | 0.5% | +400,000 | 新進 | – |
| GPCGenuine Parts Co | Stock | 49,666 | $831.0 萬 | 0.5% | +49,666 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 75,000 | $826.9 萬 | 0.5% | +75,000 | 新進 | – |
| Corsair Partnering CorpG2540H108 | SHS CL A | 804,307 | $821.2 萬 | 0.5% | 00.0% | 不變 | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 75,187 | $820.6 萬 | 0.5% | +47,442+171.0% | 加碼 | 歷史 |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $812.5 萬 | 0.5% | – | – | – |
| CINFCincinnati Financial Corp | COM | 71,930 | $806.2 萬 | 0.4% | +71,930 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 100,000 | $802.2 萬 | 0.4% | +100,000 | 新進 | – |
| BOCNBlue Ocean Acquisition Corp | CLASS A ORD SHS | 762,369 | $795.2 萬 | 0.4% | +262,418+52.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 22,784 | $785.5 萬 | 0.4% | +16,400+256.9% | 加碼 | 歷史 |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 760,152 | $778.4 萬 | 0.4% | +686,549+932.8% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 124,682 | $778.4 萬 | 0.4% | +124,677+2,493,540.0% | 加碼 | 歷史 |
| Jaws Juggernaut Acquisitn CoG50735102 | CLASS A ORD SHS | 755,819 | $773.2 萬 | 0.4% | +616+0.1% | 加碼 | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $767.4 萬 | 0.4% | – | 新進 | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $766.4 萬 | 0.4% | – | 新進 | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 135,461 | $760.9 萬 | 0.4% | +37,261+37.9% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 80,322 | $757.8 萬 | 0.4% | +80,322 | 新進 | 歷史 |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | – | $756.4 萬 | 0.4% | – | 新進 | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $736.6 萬 | 0.4% | – | 新進 | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $733.2 萬 | 0.4% | – | 新進 | – |
| EOCWElliott Opportunity II Corp. | SHS CL A | 711,313 | $729.1 萬 | 0.4% | +461,313+184.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 36,042 | $720.7 萬 | 0.4% | +11,874+49.1% | 加碼 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 200,830 | $703.5 萬 | 0.4% | +186,476+1,299.1% | 加碼 | 歷史 |
| XMQualtrics International Inc. | COM CL A | 380,000 | $677.5 萬 | 0.4% | +380,000 | 新進 | 歷史 |
| St Energy Transition I LtdG8465L107 | CL A ORD SHS | 645,812 | $670.4 萬 | 0.4% | +621,662+2,574.2% | 加碼 | – |
| KLACKLA Corp | COM NEW | 16,735 | $668.0 萬 | 0.4% | +14,362+605.2% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 90,746 | $632.4 萬 | 0.4% | +64,781+249.5% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 140,609 | $625.3 萬 | 0.3% | +13,376+10.5% | 加碼 | 歷史 |
| KnightSwan Acquisition Corp499103109 | CL A COM | 599,390 | $624.0 萬 | 0.3% | 00.0% | 不變 | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 300,000 | $623.4 萬 | 0.3% | +111,419+59.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 9,293 | $621.8 萬 | 0.3% | +9,112+5,034.3% | 加碼 | 歷史 |
| SILVERspac Inc.G8136V104 | CLASS A ORD | 597,506 | $611.2 萬 | 0.3% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 72,400 | $600.7 萬 | 0.3% | +34,579+91.4% | 加碼 | 歷史 |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $598.5 萬 | 0.3% | – | – | – |
| AAPLApple Inc. | Stock | 35,954 | $592.9 萬 | 0.3% | −91,730−71.8% | 減碼 | 歷史 |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $591.8 萬 | 0.3% | – | 新進 | – |
| CVSCVS Health Corp | Stock | 79,020 | $587.2 萬 | 0.3% | +66,636+538.1% | 加碼 | 歷史 |
| FZTFAST Acquisition Corp. II | CL A | 563,661 | $575.5 萬 | 0.3% | +1,384+0.2% | 加碼 | 歷史 |
| LIBYLiberty Resources Acquisition Corp. | CLASS A COM | 547,295 | $574.7 萬 | 0.3% | −44,091−7.5% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 16,094 | $573.0 萬 | 0.3% | +2,062+14.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 26,702 | $565.9 萬 | 0.3% | +11,618+77.0% | 加碼 | 歷史 |
| Clean Earth Acquisitions Cor184493104 | CLASS A COM | 550,963 | $564.7 萬 | 0.3% | +26,814+5.1% | 加碼 | – |
| Viavi Solutions Inc.925550AE5 | NOTE 1.750% 6/0 | – | $558.8 萬 | 0.3% | – | 新進 | – |
| ELIQElectriq Power Holdings, Inc. | COM CL A | 536,663 | $558.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 23,676 | $541.0 萬 | 0.3% | +19,964+537.8% | 加碼 | 歷史 |
| Roc Energy Acquisition Corp77118V108 | COMMON STOCK | 511,090 | $534.1 萬 | 0.3% | +151,366+42.1% | 加碼 | – |
| SGENSeagen Inc. | COM | 26,299 | $532.5 萬 | 0.3% | +24,147+1,122.1% | 加碼 | 歷史 |
| G Squared Ascend II IncG42041106 | COM CL A | 507,789 | $526.6 萬 | 0.3% | 00.0% | 不變 | – |
| Iconic Sports Acquisition Corp.G4712C107 | CL A ORD SHS | 500,256 | $525.8 萬 | 0.3% | +500,256 | 新進 | – |
| TCVATCV Acquisition Corp. | CL A SHS | 512,532 | $524.8 萬 | 0.3% | +400,000+355.5% | 加碼 | 歷史 |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $523.9 萬 | 0.3% | – | – | – |
| MMM3M Co | Stock | 49,832 | $523.8 萬 | 0.3% | +28,883+137.9% | 加碼 | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $520.0 萬 | 0.3% | – | – | – |
| TWOAtwo | COM CL A | 505,025 | $517.7 萬 | 0.3% | −501,904−49.8% | 減碼 | 歷史 |
| STTState Street Corp | COM | 68,159 | $515.9 萬 | 0.3% | +68,159 | 新進 | 歷史 |
| DMYYdMY Squared Technology Group, Inc. | CL A COM | 499,344 | $511.8 萬 | 0.3% | −1,046−0.2% | 減碼 | 歷史 |
| AEAEAltEnergy Acquisition Corp | COM CL A | 491,801 | $510.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BMACBlack Mountain Acquisition Corp. | CL A COM | 481,064 | $499.8 萬 | 0.3% | +225,745+88.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 29,121 | $499.0 萬 | 0.3% | +26,250+914.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 19,517 | $498.7 萬 | 0.3% | +19,517 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 64,806 | $481.6 萬 | 0.3% | +60,755+1,499.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 29,167 | $481.1 萬 | 0.3% | +29,167 | 新進 | 歷史 |
選擇權（264 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 264 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $3.11 億 | $6,162 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.17 億 | $5,289 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.11 億 | – |
| AGNCAGNC Investment Corp. | REIT | $7,550 萬 | $504.0 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $4,894 萬 | $1,502 萬 |
| NLYAnnaly Capital Management Inc | REIT | $191.1 萬 | $5,733 萬 |
| AMZNAmazon Com Inc | Stock | $2,650 萬 | $3,127 萬 |
| MSFTMicrosoft Corp | Stock | $3,229 萬 | $2,479 萬 |
| BNBROOKFIELD Corp | CL A LTD VT SH | $4,889 萬 | – |
| AAPLApple Inc. | Stock | $2,102 萬 | $2,185 萬 |
| WBDWarner Bros. Discovery, Inc. | Stock | $2,559 萬 | $694.6 萬 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | $757.0 萬 | $2,271 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $684.2 萬 | $2,328 萬 |
| BABoeing Co | Stock | $1,453 萬 | $1,515 萬 |
| NVDANVIDIA Corp | Stock | $1,097 萬 | $1,792 萬 |
| METAMeta Platforms, Inc. | Stock | $426.0 萬 | $2,361 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1,927 萬 | $829.2 萬 |
| STWDStarwood Property Trust, Inc. | COM | $2,300 萬 | – |
| GSGoldman Sachs Group Inc | Stock | $1,236 萬 | $919.2 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $390.4 萬 | $1,716 萬 |
| GOOGAlphabet Inc. | Stock | $848.6 萬 | $1,212 萬 |
| TSLATesla, Inc. | Stock | $1,369 萬 | $688.8 萬 |
| MUMicron Technology Inc | Stock | $859.8 萬 | $814.6 萬 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | – | $1,636 萬 |
| RITMRithm Capital Corp. | REIT | – | $1,600 萬 |
| WMTWalmart Inc. | Stock | $635.5 萬 | $945.2 萬 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $1,494 萬 | – |
| MAMastercard Inc | Stock | $621.4 萬 | $872.2 萬 |
| ATVIActivision Blizzard, Inc. | COM | $855.9 萬 | $600.8 萬 |
| RACEFerrari N.V. | COM | $1,355 萬 | – |
| QCOMQualcomm Inc | Stock | $468.2 萬 | $851.0 萬 |
| OXYOccidental Petroleum Corp | Stock | $374.6 萬 | $936.5 萬 |
| MRNAModerna, Inc. | Stock | $543.7 萬 | $763.3 萬 |
| NFLXNetflix Inc | Stock | $500.9 萬 | $760.1 萬 |
| IBMInternational Business Machines Corp | Stock | $506.0 萬 | $748.5 萬 |
| ABRArbor Realty Trust Inc | COM | $1,225 萬 | – |
| PANWPalo Alto Networks Inc | Stock | $429.4 萬 | $755.0 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $383.2 萬 | $786.8 萬 |
| WYNNWynn Resorts Ltd | COM | $615.5 萬 | $503.6 萬 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | $1,101 萬 | $5.46 萬 |
| APAAPA Corp | Stock | $324.5 萬 | $761.9 萬 |
| iShares Tr464288281 | JPMORGAN USD EMG | – | $1,079 萬 |
| CRMSalesforce, Inc. | Stock | $283.7 萬 | $783.1 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | – | $1,015 萬 |
| CSCOCisco Systems, Inc. | Stock | $315.2 萬 | $683.8 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $287.6 萬 | $640.9 萬 |
| XOMExxonMobil Holdings Corp | COM | $353.1 萬 | $572.4 萬 |
| SCHWSchwab Charles Corp | Stock | $179.1 萬 | $733.3 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $336.9 萬 | $547.4 萬 |
| MANUManchester United plc | ORD CL A | – | $873.2 萬 |
| ABBVAbbVie Inc. | Stock | $47.8 萬 | $820.8 萬 |
| CCitigroup Inc | Stock | $472.2 萬 | $375.1 萬 |
| WFCWells Fargo & Company | Stock | $224.3 萬 | $607.4 萬 |
| FANGDiamondback Energy, Inc. | Stock | $432.5 萬 | $371.7 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $289.9 萬 | $512.3 萬 |
| ORCLOracle Corp | Stock | $272.3 萬 | $521.3 萬 |
| AMATApplied Materials Inc | Stock | $386.9 萬 | $362.3 萬 |
| MRVLMarvell Technology, Inc. | COM | $268.5 萬 | $448.2 萬 |
| OSHOak Street Health, Inc. | COM | $715.6 萬 | – |
| DEDeere & Co | Stock | $247.7 萬 | $433.5 萬 |
| UNHUnitedHealth Group Inc | Stock | $99.2 萬 | $571.8 萬 |
| JPMJPMorgan Chase & Co | Stock | $267.1 萬 | $397.4 萬 |
| LRCXLam Research Corp | COM | $397.6 萬 | $265.1 萬 |
| EMBJEmbraer S.A. | ADR | $654.8 萬 | – |
| DRSLeonardo DRS, Inc. | Stock | $648.5 萬 | – |
| AMGNAmgen Inc | Stock | $24.2 萬 | $618.9 萬 |
| CZRCaesars Entertainment, Inc. | COM | – | $634.5 萬 |
| TJXTJX Companies Inc | Stock | – | $626.9 萬 |
| LLYEli Lilly & Co | Stock | $449.9 萬 | $175.1 萬 |
| JNJJohnson & Johnson | Stock | $232.5 萬 | $387.5 萬 |
| VVisa Inc. | Stock | $173.6 萬 | $441.9 萬 |
| PGProcter & Gamble Co | Stock | $232.0 萬 | $380.6 萬 |
| HDHome Depot, Inc. | Stock | $295.1 萬 | $295.1 萬 |
| MSMorgan Stanley | Stock | $197.6 萬 | $386.3 萬 |
| SPBSpectrum Brands Holdings, Inc. | COM | $413.9 萬 | $165.6 萬 |
| CHTRCharter Communications, Inc. | CL A | $171.7 萬 | $393.4 萬 |
| SBUXStarbucks Corp | Stock | $279.1 萬 | $279.1 萬 |
| BMYBristol Myers Squibb Co | Stock | $169.8 萬 | $386.1 萬 |
| ULTAUlta Beauty, Inc. | Stock | $218.3 萬 | $327.4 萬 |
| FFord Motor Co | Stock | $170.5 萬 | $366.3 萬 |
| MMM3M Co | Stock | $316.4 萬 | $217.6 萬 |
| COPConocoPhillips | Stock | $118.1 萬 | $401.8 萬 |
| EOGEOG Resources Inc | Stock | $230.4 萬 | $287.7 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $348.8 萬 | $162.8 萬 |
| SGENSeagen Inc. | COM | $506.2 萬 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $505.9 萬 | – |
| WWEWorld Wrestling Entertainment, LLC | CL A | $501.9 萬 | – |
| USOUnited States Oil Fund, LP | UNITS | – | $498.3 萬 |
| WMWaste Management Inc | Stock | $163.2 萬 | $326.3 萬 |
| EAElectronic Arts Inc. | COM | $210.8 萬 | $271.0 萬 |
| MCDMcDonalds Corp | Stock | $170.6 萬 | $310.4 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $205.9 萬 | $274.5 萬 |
| ASOAcademy Sports & Outdoors, Inc. | COM | – | $477.0 萬 |
| NUENucor Corp | COM | $231.7 萬 | $231.7 萬 |
| DVNDevon Energy Corp | Stock | $294.0 萬 | $167.5 萬 |
| STLAStellantis N.V. | SHS | $457.5 萬 | – |
| FDXFedEx Corp | Stock | $457.0 萬 | – |
| PEPPepsiCo Inc | Stock | $182.3 萬 | $273.4 萬 |
| GTNGray Media, Inc | COM | – | $447.8 萬 |
| KLACKLA Corp | COM NEW | $323.3 萬 | $123.7 萬 |
2022 年第 4 季之後清倉（432 檔）
2022 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 432 檔。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 600,000 | $1,910 萬 | 1.6% | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 1,470,137 | $1,476 萬 | 1.2% | – |
| 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% | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $1,064 萬 | 0.9% | – |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 994,248 | $1,008 萬 | 0.8% | – |
| Lead Edge Growth Oprtunts LTG54085108 | COM | 874,821 | $883.6 萬 | 0.7% | – |
| SCMASeaport Calibre Materials Acquisition Corp. | CLASS A COM | 773,510 | $794.4 萬 | 0.7% | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $737.5 萬 | 0.6% | – |
| Southland Holdings, Inc.52473Y104 | COM | 714,268 | $722.8 萬 | 0.6% | – |
| Ftac Parnassus Acquisitn Cor30319B108 | CLASS A COM | 718,639 | $720.8 萬 | 0.6% | – |
| Aurora Acquisition CorpG0698L103 | CLASS A ORD SHS | 686,698 | $692.9 萬 | 0.6% | – |
| IQMDIntelligent Medicine Acquisition Corp. | CLASS A COM | 670,722 | $689.5 萬 | 0.6% | 歷史 |
| COUPCoupa Software Inc | COM | 84,230 | $666.8 萬 | 0.6% | 歷史 |
| New Vista Acquisition CorpG6529L105 | CL A SHS | 576,868 | $582.6 萬 | 0.5% | – |
| MPRAMercato Partners Acquisition Corp | CLASS A COM | 564,443 | $579.7 萬 | 0.5% | 歷史 |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $565.2 萬 | 0.5% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 273,923 | $543.7 萬 | 0.5% | – |
| Veea Inc.G7134L126 | CLASS A ORD SHS | 533,900 | $538.2 萬 | 0.4% | – |
| Direct Selling Acquisitin Co25460L103 | CL A COM | 518,024 | $533.0 萬 | 0.4% | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $529.5 萬 | 0.4% | – |
| Colonnade Acquisition Corp IG2284B101 | SHS CL A | 509,909 | $513.5 萬 | 0.4% | – |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 100,000 | $507.0 萬 | 0.4% | – |
| Esm Acquisition CorporationG3195H104 | SHS CL A | 490,313 | $494.7 萬 | 0.4% | – |
| STORStore Capital LLC | COM | 150,800 | $483.5 萬 | 0.4% | 歷史 |
| Independence Holdings CorpG4761A101 | CLASS A ORD SHS | 470,978 | $475.2 萬 | 0.4% | – |
| RFPResolute Forest Products Inc. | COM | 200,000 | $431.8 萬 | 0.4% | 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% | 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% | – |
| Tio Tech AG8T10C106 | CLASS A ORD SHS | 382,232 | $386.1 萬 | 0.3% | – |
| LanzaTech Global, Inc.00166R100 | CLASS A COM | 386,075 | $385.3 萬 | 0.3% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 50,000 | $378.6 萬 | 0.3% | – |
| Starwood Ppty Tr Inc85571BAH8 | NOTE 4.375% 4/0 | – | $378.4 萬 | 0.3% | – |
| KAIIQuadro Acquisition One Corp. | CL A SHS | 318,973 | $322.2 萬 | 0.3% | 歷史 |
| Ascendant Digital Acq Corp IG05157105 | CL A COM | 303,566 | $313.3 萬 | 0.3% | – |
| WMWaste Management Inc | Stock | 19,655 | $308.3 萬 | 0.3% | 歷史 |
| LUVSouthwest Airlines Co | COM | 90,045 | $303.2 萬 | 0.3% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 40,875 | $301.0 萬 | 0.3% | – |
| QCOMQualcomm Inc | Stock | 27,318 | $300.3 萬 | 0.2% | 歷史 |
| VRSNVerisign Inc | COM | 14,431 | $296.5 萬 | 0.2% | 歷史 |
| LDH Growth Corp IG54094100 | CLASS A ORD SHS | 288,943 | $291.0 萬 | 0.2% | – |
| ONEM1Life Healthcare Inc | COM | 171,620 | $286.8 萬 | 0.2% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 8,434 | $285.0 萬 | 0.2% | 歷史 |
| CEROCero Therapeutics Holdings, Inc. | CLASS A COM | 270,745 | $278.9 萬 | 0.2% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 55,505 | $266.8 萬 | 0.2% | 歷史 |
| dMY Technology Group, Inc. VI233247105 | CL A COM | 262,749 | $264.1 萬 | 0.2% | – |
| Northview Acquisition Corp66718N103 | COM | 259,201 | $262.6 萬 | 0.2% | – |
| LINLinde PLC | SHS | 7,479 | $243.9 萬 | 0.2% | 歷史 |
| Stardust Power Inc.G3934P102 | CL A SHS | 238,885 | $241.5 萬 | 0.2% | – |
| Arctos Northstar Acquis CorpG0477L100 | SHS CL A | 236,623 | $238.8 萬 | 0.2% | – |
| AIMCAltra Industrial Motion Corp. | COM | 39,815 | $237.9 萬 | 0.2% | 歷史 |
| TXNTexas Instruments Inc | Stock | 14,125 | $233.4 萬 | 0.2% | 歷史 |
| Summit Healthcre Acquistn CoG8566R102 | CLASS A ORD SHS | 228,444 | $230.3 萬 | 0.2% | – |
| UHGUnited Homes Group, Inc. | CL A | 220,937 | $222.3 萬 | 0.2% | 歷史 |
| Digital Transformatn Opt Cor25401K107 | CLASS A COM | 218,904 | $220.0 萬 | 0.2% | – |
| LVRALevere Holdings Corp. | CLASS A ORD SHS | 215,531 | $217.5 萬 | 0.2% | 歷史 |
| Alphavest Acquisition CorpG0283A124 | UNIT 06/19/2024 | 200,000 | $202.0 萬 | 0.2% | – |
| NTESNetEase, Inc. | SPONSORED ADS | 27,682 | $201.1 萬 | 0.2% | 歷史 |
| Alphatime Acquisition CorpG0223V113 | UNIT 03/01/2028 | 200,000 | $200.0 萬 | 0.2% | – |
| SJISouth Jersey Industries Inc | COM | 55,000 | $195.4 萬 | 0.2% | 歷史 |
| Noble Rock Acquisition CorpG6546R101 | CL A SHS | 193,312 | $195.2 萬 | 0.2% | – |
| AXACAXIOS Sustainable Growth Acquisition Corp | CL A ORD SHS | 189,125 | $194.8 萬 | 0.2% | 歷史 |
| DXCMDexcom Inc | COM | 17,104 | $193.7 萬 | 0.2% | 歷史 |
| SLBSLB Limited | Stock | 34,956 | $186.9 萬 | 0.2% | 歷史 |
| Marlin Technology Corp.G58411102 | CL A SHS | 183,047 | $185.4 萬 | 0.2% | – |
| AVBAvalonbay Communities Inc | COM | 11,089 | $179.1 萬 | 0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 18,853 | $176.8 萬 | 0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 83,227 | $175.4 萬 | 0.1% | 歷史 |
| Zeo Energy Corp.G3R95N103 | SHS CL A | 168,912 | $174.7 萬 | 0.1% | – |
| TRCATwin Ridge Capital Acquisition Corp. | SHS CL A | 172,225 | $173.8 萬 | 0.1% | 歷史 |
| Envoy Medical, Inc.03737A101 | COM CL A | 170,633 | $172.3 萬 | 0.1% | – |
| EVOPEVO Payments, Inc. | CL A COM | 50,000 | $169.2 萬 | 0.1% | 歷史 |
| ROSSBPGC Acquisition Corp. | SHS CL A | 166,601 | $168.6 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 6,315 | $168.5 萬 | 0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 6,038 | $167.2 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 6,282 | $165.5 萬 | 0.1% | 歷史 |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 163,126 | $164.9 萬 | 0.1% | – |
| BURLBurlington Stores, Inc. | COM | 8,021 | $162.6 萬 | 0.1% | 歷史 |
| Syntec Optics Holdings, Inc.68218C108 | CLASS A COM | 158,869 | $158.2 萬 | 0.1% | – |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 156,240 | $158.1 萬 | 0.1% | 歷史 |
| VSTVistra Corp. | Stock | 66,183 | $153.5 萬 | 0.1% | 歷史 |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 30,000 | $151.9 萬 | 0.1% | – |
| Lionheart III Corp536262108 | CLASS A COM | 147,597 | $150.4 萬 | 0.1% | – |
| TZP Strategies Acquistn CorpG91595101 | CL A SHS | 143,033 | $144.5 萬 | 0.1% | – |
| FCAXFortress Capital Acquisition Corp | SHS CL A | 141,615 | $143.0 萬 | 0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 9,878 | $139.7 萬 | 0.1% | 歷史 |
| Sustainable Develp Acqu I Co86934L103 | COM CL A | 138,685 | $139.5 萬 | 0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 14,824 | $137.6 萬 | 0.1% | 歷史 |
| Jack Creek Investment Corp.G4989X115 | CL A SHS | 135,326 | $137.1 萬 | 0.1% | – |
| MPMP Materials Corp. | COM CL A | 55,966 | $135.9 萬 | 0.1% | 歷史 |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | – | $135.8 萬 | 0.1% | – |
| G Squared Ascend I IncG4204R109 | SHS CL A | 130,200 | $131.6 萬 | 0.1% | – |
| KSIKadem Sustainable Impact Corp | CLASS A COM | 128,149 | $128.5 萬 | 0.1% | 歷史 |
| ATAQAltimar Acquisition Corp. III | SHS CL A | 126,268 | $127.2 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 108,527 | $126.2 萬 | 0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 16,910 | $126.1 萬 | 0.1% | 歷史 |
| Apeiron Capital Invest Corp03752A101 | CL A COM | 122,496 | $125.7 萬 | 0.1% | – |
| MTCHMatch Group, Inc. | COM | 29,826 | $123.7 萬 | 0.1% | 歷史 |