Centiva Capital, LP
- SEC CIK
- 0001692507
- 最新申報
- 2026/8/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 1,179
- 較 2023 年第 1 季 +115
- 總值
- $19.8 億
- 較 2023 年第 1 季 +$1.72 億 (+9.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,147,400 | $3.40 億 | 17.2% | +3,147,400 | 新進 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 799,672 | $2,827 萬 | 1.4% | −426,964−34.8% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 265,312 | $2,729 萬 | 1.4% | +190,125+252.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 129,872 | $2,519 萬 | 1.3% | +93,918+261.2% | 加碼 | 歷史 |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $2,253 萬 | 1.1% | – | – | – |
| ATVIActivision Blizzard, Inc. | COM | 235,633 | $1,986 萬 | 1.0% | +184,839+363.9% | 加碼 | 歷史 |
| L Catterton Asia AcquisitionG5346G125 | CLASS A ORD SHS | 1,767,210 | $1,850 萬 | 0.9% | +267,210+17.8% | 加碼 | – |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | – | $1,744 萬 | 0.9% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 150,316 | $1,612 萬 | 0.8% | +28,355+23.2% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 73,609 | $1,525 萬 | 0.8% | +73,609 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 125,930 | $1,523 萬 | 0.8% | −128,629−50.5% | 減碼 | 歷史 |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $1,495 萬 | 0.8% | – | 新進 | – |
| MAMastercard Inc | Stock | 31,590 | $1,242 萬 | 0.6% | +31,590 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 28,070 | $1,187 萬 | 0.6% | −28,910−50.7% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 150,000 | $1,185 萬 | 0.6% | +50,000+50.0% | 加碼 | – |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $1,114 萬 | 0.6% | – | – | – |
| SGENSeagen Inc. | COM | 57,316 | $1,103 萬 | 0.6% | +31,017+117.9% | 加碼 | 歷史 |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $1,087 萬 | 0.6% | – | 新進 | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $1,074 萬 | 0.5% | – | – | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 994,122 | $1,051 萬 | 0.5% | −19,809−2.0% | 減碼 | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $1,044 萬 | 0.5% | – | – | – |
| HDHome Depot, Inc. | Stock | 33,327 | $1,035 萬 | 0.5% | +32,523+4,045.1% | 加碼 | 歷史 |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $982.6 萬 | 0.5% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 28,050 | $956.5 萬 | 0.5% | −8,511−23.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 18,226 | $950.9 萬 | 0.5% | +18,226 | 新進 | 歷史 |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | – | $945.7 萬 | 0.5% | – | – | – |
| VVisa Inc. | Stock | 39,496 | $938.0 萬 | 0.5% | +37,215+1,631.5% | 加碼 | 歷史 |
| Box Inc10316TAB0 | NOTE 1/1 | – | $935.3 萬 | 0.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 31,815 | $913.0 萬 | 0.5% | +5,113+19.1% | 加碼 | 歷史 |
| BOCNBlue Ocean Acquisition Corp | CLASS A ORD SHS | 837,369 | $885.1 萬 | 0.4% | +75,000+9.8% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 702,000 | $880.3 萬 | 0.4% | +467,300+199.1% | 加碼 | 歷史 |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $867.5 萬 | 0.4% | – | – | – |
| AVGOBroadcom Inc. | Stock | 9,839 | $853.5 萬 | 0.4% | +9,626+4,519.2% | 加碼 | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $847.9 萬 | 0.4% | – | 新進 | – |
| PGProcter & Gamble Co | Stock | 55,771 | $846.3 萬 | 0.4% | +45,546+445.4% | 加碼 | 歷史 |
| Corsair Partnering CorpG2540H108 | SHS CL A | 804,707 | $833.7 萬 | 0.4% | +4000.0% | 加碼 | – |
| Acropolis Infrastructure Acq005029103 | CL A | 788,710 | $800.5 萬 | 0.4% | +788,710 | 新進 | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $797.4 萬 | 0.4% | – | – | – |
| KOCoca Cola Co | Stock | 131,756 | $793.4 萬 | 0.4% | +122,621+1,342.3% | 加碼 | 歷史 |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $786.3 萬 | 0.4% | – | – | – |
| SAIASaia Inc | COM | 22,854 | $782.5 萬 | 0.4% | +22,854 | 新進 | 歷史 |
| Royal Caribbean Group780153BF8 | NOTE 2.875%11/1 | – | $771.3 萬 | 0.4% | – | 新進 | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $752.1 萬 | 0.4% | – | – | – |
| EOCWElliott Opportunity II Corp. | SHS CL A | 711,313 | $736.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $728.1 萬 | 0.4% | – | 新進 | – |
| SWAVShockwave Medical, Inc. | COM | 25,433 | $725.9 萬 | 0.4% | +24,317+2,178.9% | 加碼 | 歷史 |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $709.6 萬 | 0.4% | – | – | – |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 660,909 | $708.5 萬 | 0.4% | +504,300+322.0% | 加碼 | – |
| INSPInspire Medical Systems, Inc. | COM | 21,480 | $697.3 萬 | 0.4% | +21,480 | 新進 | 歷史 |
| RBCRBC Bearings INC | COM | 31,389 | $682.6 萬 | 0.3% | +28,481+979.4% | 加碼 | 歷史 |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $675.4 萬 | 0.3% | – | – | – |
| CFFSCF Acquisition Corp. VII | CLASS A COM | 616,313 | $656.4 萬 | 0.3% | +500,200+430.8% | 加碼 | 歷史 |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $655.9 萬 | 0.3% | – | 新進 | – |
| Churchill Capital Corp V17144T107 | COM CL A | 643,221 | $654.2 萬 | 0.3% | −198,014−23.5% | 減碼 | – |
| KnightSwan Acquisition Corp499103109 | CL A COM | 599,390 | $633.6 萬 | 0.3% | 00.0% | 不變 | – |
| TripAdvisor, Inc.896945AD4 | NOTE 0.250% 4/0 | – | $631.1 萬 | 0.3% | – | – | – |
| VRSKVerisk Analytics, Inc. | COM | 27,561 | $623.0 萬 | 0.3% | +27,561 | 新進 | 歷史 |
| SILVERspac Inc.G8136V104 | CLASS A ORD | 597,506 | $620.8 萬 | 0.3% | 00.0% | 不變 | – |
| FLDFold Holdings, Inc. | COM CL A | 595,955 | $617.4 萬 | 0.3% | +129,416+27.7% | 加碼 | 歷史 |
| Colombier Acquisition Corp19533H108 | CL A | 600,000 | $616.2 萬 | 0.3% | +600,000 | 新進 | – |
| STAGSTAG Industrial, Inc. | COM | 169,447 | $608.0 萬 | 0.3% | +169,447 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 40,171 | $599.3 萬 | 0.3% | +40,171 | 新進 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 65,475 | $596.5 萬 | 0.3% | +65,475 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 32,033 | $591.9 萬 | 0.3% | +32,033 | 新進 | 歷史 |
| FZTFAST Acquisition Corp. II | CL A | 563,661 | $586.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 51,576 | $579.1 萬 | 0.3% | +48,019+1,350.0% | 加碼 | 歷史 |
| Clean Earth Acquisitions Cor184493104 | CLASS A COM | 550,963 | $577.4 萬 | 0.3% | 00.0% | 不變 | – |
| LBTYALiberty Global Ltd. | SHS CL A | 337,107 | $568.4 萬 | 0.3% | +337,107 | 新進 | 歷史 |
| ELIQElectriq Power Holdings, Inc. | COM CL A | 536,663 | $567.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 15,144 | $566.7 萬 | 0.3% | +15,144 | 新進 | 歷史 |
| Nabors Energy Transition Cor629567108 | CL A COM | 532,508 | $566.6 萬 | 0.3% | +532,508 | 新進 | – |
| CIRCircor International Inc | COM | 100,000 | $564.5 萬 | 0.3% | +100,000 | 新進 | 歷史 |
| SRGSeritage Growth Properties | CL A | 612,175 | $546.1 萬 | 0.3% | +456,877+294.2% | 加碼 | 歷史 |
| TRTNTriton International Ltd | CL A | 65,106 | $542.1 萬 | 0.3% | +55,545+581.0% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 86,867 | $539.6 萬 | 0.3% | +86,867 | 新進 | 歷史 |
| Live Nation Entertainment IN538034AU3 | NOTE 2.000% 2/1 | – | $533.3 萬 | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 44,068 | $527.5 萬 | 0.3% | +44,068 | 新進 | 歷史 |
| CROXCrocs, Inc. | COM | 46,711 | $525.2 萬 | 0.3% | +46,711 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 28,327 | $524.9 萬 | 0.3% | +28,327 | 新進 | 歷史 |
| ADCAgree Realty Corp | COM | 78,810 | $515.3 萬 | 0.3% | +78,810 | 新進 | 歷史 |
| WINGWingstop Inc. | COM | 25,655 | $513.5 萬 | 0.3% | +25,655 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 150,393 | $512.8 萬 | 0.3% | +110,962+281.4% | 加碼 | 歷史 |
| TWOAtwo | COM CL A | 497,493 | $512.4 萬 | 0.3% | −7,532−1.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 11,628 | $512.2 萬 | 0.3% | +11,409+5,209.6% | 加碼 | 歷史 |
| MITAColiseum Acquisition Corp. | CLASS A ORD SHS | 490,141 | $511.7 萬 | 0.3% | +475,696+3,293.2% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 21,126 | $507.4 萬 | 0.3% | +21,126 | 新進 | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 128,544 | $505.7 萬 | 0.3% | +128,544 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 27,094 | $501.8 萬 | 0.3% | +27,094 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 67,470 | $500.4 萬 | 0.3% | +36,987+121.3% | 加碼 | – |
| TCOAZalatoris Acquisition Corp. | COM CL A | 470,019 | $486.5 萬 | 0.2% | +250,000+113.6% | 加碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 176,096 | $482.3 萬 | 0.2% | +176,096 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 53,371 | $479.0 萬 | 0.2% | +28,562+115.1% | 加碼 | 歷史 |
| XFINExcelFin Acquisition Corp. | COM CL A | 460,293 | $478.2 萬 | 0.2% | +60,268+15.1% | 加碼 | 歷史 |
| NATINational Instruments Corp | COM | 82,537 | $473.8 萬 | 0.2% | +50,752+159.7% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 15,126 | $470.6 萬 | 0.2% | +10,526+228.8% | 加碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 21,684 | $470.2 萬 | 0.2% | +21,684 | 新進 | 歷史 |
| STHOStar Holdings | SHS BEN INT | 318,234 | $466.8 萬 | 0.2% | +272,123+590.1% | 加碼 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 129,611 | $464.5 萬 | 0.2% | −71,219−35.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 18,853 | $463.9 萬 | 0.2% | +12,494+196.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 21,902 | $462.7 萬 | 0.2% | +21,705+11,017.8% | 加碼 | 歷史 |
選擇權（269 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 269 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $1.69 億 | $2.73 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $2.33 億 | $2,974 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.58 億 | $2,252 萬 |
| MSFTMicrosoft Corp | Stock | $4,131 萬 | $4,812 萬 |
| METAMeta Platforms, Inc. | Stock | $2,342 萬 | $5,045 萬 |
| AAPLApple Inc. | Stock | $2,871 萬 | $3,831 萬 |
| TSLATesla, Inc. | Stock | $3,440 萬 | $2,798 萬 |
| iShares Tr464287440 | 7-10 YR TRSY BD | $4,830 萬 | – |
| AMZNAmazon Com Inc | Stock | $1,825 萬 | $2,916 萬 |
| NFLXNetflix Inc | Stock | $3,172 萬 | $1,211 萬 |
| NVDANVIDIA Corp | Stock | $1,870 萬 | $2,229 萬 |
| iShares Tr464287739 | U.S. REAL ES ETF | $3,894 萬 | – |
| AVGOBroadcom Inc. | Stock | $1,813 萬 | $1,986 萬 |
| ATVIActivision Blizzard, Inc. | COM | $2,134 萬 | $1,282 萬 |
| GOOGAlphabet Inc. | Stock | $1,326 萬 | $1,990 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $3,244 萬 |
| SGENSeagen Inc. | COM | $866.1 萬 | $1,913 萬 |
| AGNCAGNC Investment Corp. | REIT | $1,479 萬 | $1,139 萬 |
| SPHRSphere Entertainment Co. | CL A | $821.7 萬 | $1,780 萬 |
| ABRArbor Realty Trust Inc | COM | $2,594 萬 | – |
| PXDPioneer Natural Resources Co | COM | $2,544 萬 | – |
| STWDStarwood Property Trust, Inc. | COM | $2,522 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | $1,350 萬 | $1,122 萬 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | $2,195 萬 | $56.6 萬 |
| WBDWarner Bros. Discovery, Inc. | Stock | $1,505 萬 | $576.8 萬 |
| MUMicron Technology Inc | Stock | $886.1 萬 | $1,132 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $1,779 萬 | – |
| BABoeing Co | Stock | $1,214 萬 | $549.0 萬 |
| INTCIntel Corp | Stock | $768.5 萬 | $993.8 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $166.7 萬 | $1,319 萬 |
| ADBEAdobe Inc. | Stock | $464.5 萬 | $1,002 萬 |
| TMUST-Mobile US, Inc. | Stock | $680.6 萬 | $777.8 萬 |
| NLYAnnaly Capital Management Inc | REIT | $507.1 萬 | $835.4 萬 |
| CSCOCisco Systems, Inc. | Stock | $389.6 萬 | $922.5 萬 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | – | $1,294 萬 |
| MFAMfa Financial, Inc. | COM | – | $1,278 萬 |
| QCOMQualcomm Inc | Stock | $507.1 萬 | $738.0 萬 |
| IBMInternational Business Machines Corp | Stock | $489.7 萬 | $730.6 萬 |
| JNJJohnson & Johnson | Stock | $513.1 萬 | $678.6 萬 |
| GSGoldman Sachs Group Inc | Stock | $806.4 萬 | $338.7 萬 |
| SRGSeritage Growth Properties | CL A | – | $1,129 萬 |
| LRCXLam Research Corp | COM | $482.1 萬 | $642.9 萬 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $1,113 萬 | – |
| PANWPalo Alto Networks Inc | Stock | $498.2 萬 | $585.1 萬 |
| DLTRDollar Tree, Inc. | COM | $502.3 萬 | $574.0 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $1,020 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $1,018 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $867.6 萬 | $40.8 萬 |
| EAElectronic Arts Inc. | COM | $486.4 萬 | $421.5 萬 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | $882.9 萬 | – |
| iShares Tr464288752 | US HOME CONS ETF | $854.4 萬 | – |
| VanEck Semiconductor ETF92189F676 | ETF | $456.8 萬 | $380.6 萬 |
| FSLRFirst Solar, Inc. | Stock | $477.1 萬 | $344.1 萬 |
| MRVLMarvell Technology, Inc. | COM | $124.9 萬 | $680.3 萬 |
| VSTVistra Corp. | Stock | $262.5 萬 | $525.0 萬 |
| TTWOTake Two Interactive Software Inc | COM | $706.4 萬 | $44.1 萬 |
| WYNNWynn Resorts Ltd | COM | $475.2 萬 | $264.0 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $726.2 萬 | – |
| DISWalt Disney Co | Stock | $2.68 萬 | $716.9 萬 |
| CZRCaesars Entertainment, Inc. | COM | $509.7 萬 | $201.8 萬 |
| DEDeere & Co | Stock | $506.5 萬 | $202.6 萬 |
| iShares Tr46435G342 | MORTGE REL ETF | $708.0 萬 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $428.9 萬 | $277.5 萬 |
| MAMastercard Inc | Stock | $413.0 萬 | $275.3 萬 |
| iShares Tr464288588 | MBS ETF | $676.2 萬 | – |
| SLGSL Green Realty Corp | COM | – | $676.1 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $186.8 萬 | $488.6 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $425.2 萬 | $217.8 萬 |
| HONHoneywell International Inc | COM | $311.3 萬 | $311.3 萬 |
| PGProcter & Gamble Co | Stock | $151.7 萬 | $455.2 萬 |
| VNOVornado Realty Trust | SH BEN INT | – | $585.4 萬 |
| CIMChimera Investment Corp | COM NEW | – | $577.0 萬 |
| DLRDigital Realty Trust, Inc. | COM | $397.4 萬 | $176.5 萬 |
| GOOGLAlphabet Inc. | Stock | $257.4 萬 | $311.2 萬 |
| TXNTexas Instruments Inc | Stock | $90.0 萬 | $477.1 萬 |
| ABBVAbbVie Inc. | Stock | $97.0 萬 | $466.2 萬 |
| VZVerizon Communications Inc | Stock | $73.6 萬 | $483.8 萬 |
| RITMRithm Capital Corp. | REIT | – | $545.2 萬 |
| CATCaterpillar Inc | Stock | – | $536.4 萬 |
| CTLTCatalent, Inc. | COM | – | $534.2 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $185.1 萬 | $342.2 萬 |
| STLAStellantis N.V. | SHS | $526.2 萬 | – |
| MRNAModerna, Inc. | Stock | $273.4 萬 | $250.3 萬 |
| CHTRCharter Communications, Inc. | CL A | – | $499.6 萬 |
| RACEFerrari N.V. | COM | $487.8 萬 | – |
| BIDUBaidu, Inc. | ADR | $68.5 萬 | $410.7 萬 |
| VVisa Inc. | Stock | $118.7 萬 | $356.2 萬 |
| CRMSalesforce, Inc. | Stock | $211.3 萬 | $253.5 萬 |
| FFord Motor Co | Stock | $113.5 萬 | $344.8 萬 |
| WDAYWorkday, Inc. | CL A | $225.9 萬 | $225.9 萬 |
| LLYEli Lilly & Co | Stock | $333.0 萬 | $98.5 萬 |
| CMGChipotle Mexican Grill Inc | COM | $213.9 萬 | $213.9 萬 |
| SPBSpectrum Brands Holdings, Inc. | COM | $425.4 萬 | – |
| Two Harbors Investment Corp.90187B804 | COM | $416.4 萬 | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | $416.2 萬 | – |
| OXYOccidental Petroleum Corp | Stock | – | $411.6 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $83.2 萬 | $312.0 萬 |
| AMGNAmgen Inc | Stock | $102.1 萬 | $288.6 萬 |
| MCDMcDonalds Corp | Stock | $194.0 萬 | $194.0 萬 |
| CLColgate Palmolive Co | Stock | – | $379.8 萬 |
2023 年第 1 季之後清倉（480 檔）
2023 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 480 檔。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 117,631 | $4,816 萬 | 2.7% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 500,000 | $3,812 萬 | 2.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 350,000 | $3,020 萬 | 1.7% | – |
| IBMInternational Business Machines Corp | Stock | 166,975 | $2,189 萬 | 1.2% | 歷史 |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $1,562 萬 | 0.9% | – |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $1,467 萬 | 0.8% | – |
| MRKMerck & Co., Inc. | Stock | 130,876 | $1,392 萬 | 0.8% | 歷史 |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 789,732 | $1,151 萬 | 0.6% | – |
| PMPhilip Morris International Inc. | Stock | 118,326 | $1,151 萬 | 0.6% | 歷史 |
| PRUPrudential Financial Inc | Stock | 136,641 | $1,131 萬 | 0.6% | 歷史 |
| JAQCJupiter Acquisition Corp | CL A | 984,704 | $999.5 萬 | 0.6% | 歷史 |
| Pontem CorporationG71707106 | SHS CL A | 921,562 | $952.0 萬 | 0.5% | – |
| FEXDFintech Ecosystem Development Corp. | CLASS A COM | 799,221 | $841.6 萬 | 0.5% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 400,000 | $832.0 萬 | 0.5% | – |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $812.5 萬 | 0.5% | – |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 760,152 | $778.4 萬 | 0.4% | – |
| Jaws Juggernaut Acquisitn CoG50735102 | CLASS A ORD SHS | 755,819 | $773.2 萬 | 0.4% | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $767.4 萬 | 0.4% | – |
| OMCOmnicom Group Inc. | COM | 80,322 | $757.8 萬 | 0.4% | 歷史 |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | – | $756.4 萬 | 0.4% | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $733.2 萬 | 0.4% | – |
| XMQualtrics International Inc. | COM CL A | 380,000 | $677.5 萬 | 0.4% | 歷史 |
| St Energy Transition I LtdG8465L107 | CL A ORD SHS | 645,812 | $670.4 萬 | 0.4% | – |
| KLACKLA Corp | COM NEW | 16,735 | $668.0 萬 | 0.4% | 歷史 |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $598.5 萬 | 0.3% | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $591.8 萬 | 0.3% | – |
| Viavi Solutions Inc.925550AE5 | NOTE 1.750% 6/0 | – | $558.8 萬 | 0.3% | – |
| FDXFedEx Corp | Stock | 23,676 | $541.0 萬 | 0.3% | 歷史 |
| Roc Energy Acquisition Corp77118V108 | COMMON STOCK | 511,090 | $534.1 萬 | 0.3% | – |
| G Squared Ascend II IncG42041106 | COM CL A | 507,789 | $526.6 萬 | 0.3% | – |
| Iconic Sports Acquisition Corp.G4712C107 | CL A ORD SHS | 500,256 | $525.8 萬 | 0.3% | – |
| TCVATCV Acquisition Corp. | CL A SHS | 512,532 | $524.8 萬 | 0.3% | 歷史 |
| MMM3M Co | Stock | 49,832 | $523.8 萬 | 0.3% | 歷史 |
| AEAEAltEnergy Acquisition Corp | COM CL A | 491,801 | $510.5 萬 | 0.3% | 歷史 |
| BMACBlack Mountain Acquisition Corp. | CL A COM | 481,064 | $499.8 萬 | 0.3% | 歷史 |
| ETNEaton Corp plc | Stock | 29,121 | $499.0 萬 | 0.3% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 64,806 | $481.6 萬 | 0.3% | 歷史 |
| Meli Kaszek Pioneer CorpG5S74L106 | CLASS A ORD | 455,927 | $465.0 萬 | 0.3% | – |
| Anthemis Digital AcquisitionG03959106 | CLASS A ORD | 434,438 | $454.0 萬 | 0.3% | – |
| ALLAllstate Corp | Stock | 38,548 | $427.2 萬 | 0.2% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 132,953 | $422.0 萬 | 0.2% | 歷史 |
| CFIVCF Acquisition Corp. IV | COM CL A | 405,414 | $418.4 萬 | 0.2% | 歷史 |
| MTVCMotive Capital Corp II | CL A ORD | 382,494 | $399.3 萬 | 0.2% | 歷史 |
| VMCVulcan Materials CO | COM | 21,809 | $374.2 萬 | 0.2% | 歷史 |
| AMZNAmazon Com Inc | Stock | 34,769 | $359.1 萬 | 0.2% | 歷史 |
| B Riley Prin 250 Merger Corp05602L104 | CLASS A COM | 353,094 | $358.7 萬 | 0.2% | – |
| MultiSensor AI Holdings, Inc.84921J108 | COM | 341,191 | $354.8 萬 | 0.2% | – |
| TATravelCenters of America Inc. | COM NEW | 40,000 | $346.0 萬 | 0.2% | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 37,348 | $340.8 萬 | 0.2% | 歷史 |
| SUMOSumo Logic, Inc. | COM | 282,564 | $338.5 萬 | 0.2% | 歷史 |
| ENTFEnterprise 4.0 Technology Acquisition Corp | CLASS A ORD SHS | 317,537 | $331.8 萬 | 0.2% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 13,289 | $323.5 萬 | 0.2% | 歷史 |
| Swiftmerge Acquisition CorpG63836103 | CLASS A ORD SHS | 308,467 | $318.0 萬 | 0.2% | – |
| MOAltria Group, Inc. | Stock | 70,392 | $314.1 萬 | 0.2% | 歷史 |
| Southport Acquisition Corp84465L105 | CL A COM | 301,166 | $313.2 萬 | 0.2% | – |
| MNTVMomentive Global Inc. | COM | 328,598 | $306.3 萬 | 0.2% | 歷史 |
| ADRTAult Disruptive Technologies Corp | COM | 287,740 | $301.6 萬 | 0.2% | 歷史 |
| BBYBest Buy Co Inc | Stock | 38,152 | $298.6 萬 | 0.2% | 歷史 |
| OSHOak Street Health, Inc. | COM | 75,619 | $292.5 萬 | 0.2% | 歷史 |
| RSGRepublic Services, Inc. | COM | 21,209 | $286.8 萬 | 0.2% | 歷史 |
| 7 Acquisition CorpG80694105 | SHS CL A | 270,691 | $282.6 萬 | 0.2% | – |
| CTVACorteva, Inc. | Stock | 46,371 | $279.7 萬 | 0.2% | 歷史 |
| FNVTFinnovate Acquisition Corp. | CLASS A ORD SHS | 258,492 | $269.6 萬 | 0.1% | 歷史 |
| Talon 1 Acquisition CorpG86656108 | CLASS A ORD | 254,298 | $268.3 萬 | 0.1% | – |
| Bullpen Parlay Acquisition CG1792A100 | CLASS A ORD SHS | 255,282 | $265.7 萬 | 0.1% | – |
| ASBPAspire-Lakewood Holdings, Inc. | CLASS A ORDI SHS | 251,592 | $263.7 萬 | 0.1% | 歷史 |
| FATPFat Projects Acquisition Corp | CLASS A ORD SHS | 250,424 | $261.9 萬 | 0.1% | 歷史 |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 254,207 | $258.0 萬 | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 37,805 | $255.9 萬 | 0.1% | – |
| BENFranklin Templeton Inc | COM | 92,371 | $248.8 萬 | 0.1% | 歷史 |
| FEFirstenergy Corp | COM | 61,992 | $248.3 萬 | 0.1% | 歷史 |
| BLEUbleuacacia ltd | CLASS A ORD SHS | 237,508 | $243.2 萬 | 0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 10,330 | $240.0 萬 | 0.1% | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 114,915 | $238.0 萬 | 0.1% | 歷史 |
| Sound Point Acquisition CorpG8274F101 | CLASS A ORD SHS | 223,500 | $235.8 萬 | 0.1% | – |
| Industrial Tech Acqstns II I45635R108 | CLASS A COM | 224,578 | $233.8 萬 | 0.1% | – |
| Signal Hill Acquisition Corp82664R105 | CLASS A COM | 223,212 | $231.9 萬 | 0.1% | – |
| AONAon plc | CL A | 7,328 | $231.0 萬 | 0.1% | 歷史 |
| Galata Acquisition CorpG3R23A108 | SHS CL A | 206,086 | $214.1 萬 | 0.1% | – |
| FNFFidelity National Financial, Inc. | COM SHS | 59,109 | $206.5 萬 | 0.1% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 75,000 | $205.3 萬 | 0.1% | – |
| PGRProgressive Corp | Stock | 14,206 | $203.2 萬 | 0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 12,707 | $200.0 萬 | 0.1% | 歷史 |
| Juniper II Corp48203N103 | CL A COM | 190,997 | $198.3 萬 | 0.1% | – |
| MAXRMaxar Technologies Inc. | COM | 38,194 | $195.0 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 7,685 | $193.7 萬 | 0.1% | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 37,308 | $185.5 萬 | 0.1% | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 7,142 | $173.0 萬 | 0.1% | 歷史 |
| FNVFranco Nevada Corp | Stock | 11,646 | $169.8 萬 | 0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,046 | $166.2 萬 | 0.1% | 歷史 |
| Abpro Holdings, Inc.04845A108 | CLASS A COM | 158,565 | $164.7 萬 | 0.1% | – |
| PBProsperity Bancshares Inc | COM | 26,600 | $163.6 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 16,678 | $159.4 萬 | 0.1% | 歷史 |
| Metals Acquisition CorpG60405100 | SHS CL A | 154,000 | $157.4 萬 | 0.1% | – |
| CPBCAMPBELL'S Co | COM | 28,130 | $154.7 萬 | 0.1% | 歷史 |
| HUNHuntsman CORP | COM | 54,015 | $147.8 萬 | 0.1% | 歷史 |
| Jackson Acquisition Co46653C106 | COM CL A | 141,914 | $146.2 萬 | 0.1% | – |
| WBSWebster Financial Corp | COM | 35,854 | $141.3 萬 | 0.1% | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 63,800 | $139.3 萬 | 0.1% | – |
| Blockchain Moon Acquisitn Co09370F109 | COM | 127,467 | $135.2 萬 | 0.1% | – |