Centiva Capital, LP
- SEC CIK
- 0001692507
- 最新申報
- 2026/8/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 1,188
- 較 2023 年第 2 季 +9
- 總值
- $20.1 億
- 較 2023 年第 2 季 +$3,468 萬 (+1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 2,420,000 | $2.48 億 | 12.3% | +2,420,000 | 新進 | – |
| ATVIActivision Blizzard, Inc. | COM | 1,275,987 | $1.19 億 | 5.9% | +1,040,354+441.5% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 242,556 | $5,146 萬 | 2.6% | +185,240+323.2% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 1,899,338 | $3,814 萬 | 1.9% | +1,899,338 | 新進 | 歷史 |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $3,347 萬 | 1.7% | – | – | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 277,625 | $3,212 萬 | 1.6% | +12,313+4.6% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 823,775 | $2,715 萬 | 1.4% | +24,103+3.0% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 185,000 | $2,706 萬 | 1.3% | +185,000 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 139,340 | $1,951 萬 | 1.0% | +114,470+460.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 198,789 | $1,797 萬 | 0.9% | +174,090+704.8% | 加碼 | – |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | – | $1,717 萬 | 0.9% | – | – | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $1,620 萬 | 0.8% | – | – | – |
| L Catterton Asia AcquisitionG5346G125 | CLASS A ORD SHS | 1,390,538 | $1,478 萬 | 0.7% | −376,672−21.3% | 減碼 | – |
| SRGSeritage Growth Properties | CL A | 1,738,313 | $1,345 萬 | 0.7% | +1,126,138+184.0% | 加碼 | 歷史 |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $1,337 萬 | 0.7% | – | 新進 | – |
| GOOGAlphabet Inc. | Stock | 94,447 | $1,245 萬 | 0.6% | −31,483−25.0% | 減碼 | 歷史 |
| Live Nation Entertainment IN538034AU3 | NOTE 2.000% 2/1 | – | $1,229 萬 | 0.6% | – | – | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $1,194 萬 | 0.6% | – | 新進 | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $1,153 萬 | 0.6% | – | – | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $1,110 萬 | 0.6% | – | – | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 981,856 | $1,066 萬 | 0.5% | +279,856+39.9% | 加碼 | 歷史 |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $1,042 萬 | 0.5% | – | – | – |
| HCVIRed Rock Acquisition Corp. | CLASS A COM | 1,000,000 | $1,035 萬 | 0.5% | +1,000,000 | 新進 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 300,000 | $999.3 萬 | 0.5% | +289,466+2,747.9% | 加碼 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 500,000 | $995.0 萬 | 0.5% | +500,000 | 新進 | 歷史 |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 895,875 | $975.6 萬 | 0.5% | +234,966+35.6% | 加碼 | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $971.6 萬 | 0.5% | – | 新進 | – |
| NFYSEnphys Acquisition Corp. | CL A ORD SHS | 897,170 | $942.0 萬 | 0.5% | +882,342+5,950.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 27,759 | $876.5 萬 | 0.4% | +14,987+117.3% | 加碼 | 歷史 |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $872.4 萬 | 0.4% | – | 新進 | – |
| CNNECannae Holdings, Inc. | COM | 460,000 | $857.4 萬 | 0.4% | +460,000 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 375,000 | $853.1 萬 | 0.4% | +300,000+400.0% | 加碼 | 歷史 |
| NEWRNew Relic, Inc. | COM | 99,203 | $849.4 萬 | 0.4% | +87,468+745.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 35,902 | $825.8 萬 | 0.4% | −3,594−9.1% | 減碼 | 歷史 |
| Acropolis Infrastructure Acq005029103 | CL A | 788,710 | $810.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 88,000 | $781.4 萬 | 0.4% | +54,000+158.8% | 加碼 | – |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 621,910 | $761.8 萬 | 0.4% | +621,910 | 新進 | 歷史 |
| Ares Acquisition CorporationG33032106 | COM CL A | 662,213 | $712.5 萬 | 0.4% | −331,909−33.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 50,000 | $708.5 萬 | 0.4% | +50,000 | 新進 | – |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $694.6 萬 | 0.3% | – | 新進 | – |
| Patria Latin Amrcn Opprnty AG69454109 | CLASS A ORD SHS | 630,000 | $692.4 萬 | 0.3% | +630,000 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 54,031 | $686.8 萬 | 0.3% | +54,031 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,132 | $675.4 萬 | 0.3% | −1,707−17.3% | 減碼 | 歷史 |
| Churchill Capital Corp V17144T107 | COM CL A | 642,321 | $668.0 萬 | 0.3% | −900−0.1% | 減碼 | – |
| CFFSCF Acquisition Corp. VII | CLASS A COM | 616,313 | $659.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 12,320 | $628.2 萬 | 0.3% | +11,271+1,074.5% | 加碼 | 歷史 |
| MITAColiseum Acquisition Corp. | CLASS A ORD SHS | 585,141 | $622.6 萬 | 0.3% | +95,000+19.4% | 加碼 | 歷史 |
| Sunnova Energy Intl Inc.86745KAH7 | NOTE 2.625% 2/1 | – | $619.5 萬 | 0.3% | – | 新進 | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $601.4 萬 | 0.3% | – | – | – |
| Investcorp India Acquistn CoG49219101 | CLASS A ORD SHS | 550,000 | $595.6 萬 | 0.3% | +550,000 | 新進 | – |
| CZRCaesars Entertainment, Inc. | COM | 125,971 | $583.9 萬 | 0.3% | +113,136+881.5% | 加碼 | 歷史 |
| AMEDAmedisys Inc | COM | 62,500 | $583.8 萬 | 0.3% | +47,500+316.7% | 加碼 | 歷史 |
| Clean Earth Acquisitions Cor184493104 | CLASS A COM | 550,963 | $582.4 萬 | 0.3% | 00.0% | 不變 | – |
| Nabors Energy Transition Cor629567108 | CL A COM | 532,508 | $578.3 萬 | 0.3% | 00.0% | 不變 | – |
| PEGRProject Energy Reimagined Acquisition Corp. | CLASS A ORD | 545,610 | $571.8 萬 | 0.3% | +545,610 | 新進 | 歷史 |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $570.8 萬 | 0.3% | – | – | – |
| Royal Caribbean Group780153BF8 | NOTE 2.875%11/1 | – | $565.5 萬 | 0.3% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,600 | $558.9 萬 | 0.3% | +14,600+1,460.0% | 加碼 | – |
| WWayfair Inc. | CL A | 89,312 | $541.0 萬 | 0.3% | +89,312 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 37,214 | $539.7 萬 | 0.3% | +20,876+127.8% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 117,500 | $531.8 萬 | 0.3% | +117,500 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 276,068 | $519.3 萬 | 0.3% | +224,051+430.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 94,450 | $507.8 萬 | 0.3% | +5,759+6.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 89,257 | $499.7 萬 | 0.2% | −42,499−32.3% | 減碼 | 歷史 |
| TCOAZalatoris Acquisition Corp. | COM CL A | 470,019 | $493.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFNTInfinite Acquisition Corp. | CL A ORD SHS | 454,127 | $488.6 萬 | 0.2% | +369,300+435.4% | 加碼 | 歷史 |
| XFINExcelFin Acquisition Corp. | COM CL A | 451,861 | $480.8 萬 | 0.2% | −8,432−1.8% | 減碼 | 歷史 |
| KRNLKernel Group Holdings, Inc. | CL A SHS | 452,714 | $479.9 萬 | 0.2% | +77,560+20.7% | 加碼 | 歷史 |
| Everest Consolidator Acq Cor29978K102 | CL A COM | 442,406 | $478.7 萬 | 0.2% | +326,000+280.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 15,641 | $472.6 萬 | 0.2% | −17,686−53.1% | 減碼 | 歷史 |
| Magnum Opus Acquisition LtdG5S70A104 | SHS CL A | 441,107 | $472.0 萬 | 0.2% | 00.0% | 不變 | – |
| LILi Auto Inc. | SPONSORED ADS | 132,357 | $471.9 萬 | 0.2% | +17,657+15.4% | 加碼 | 歷史 |
| DMYYdMY Squared Technology Group, Inc. | CL A COM | 449,344 | $469.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BIOSBioPlus Acquisition Corp. | CLASS A ORD SHS | 426,937 | $462.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 111,677 | $456.3 萬 | 0.2% | +100,177+871.1% | 加碼 | 歷史 |
| TripAdvisor, Inc.896945AD4 | NOTE 0.250% 4/0 | – | $451.6 萬 | 0.2% | – | – | – |
| MPCMarathon Petroleum Corp | Stock | 29,008 | $439.0 萬 | 0.2% | −9,696−25.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,672 | $439.0 萬 | 0.2% | −9,554−52.4% | 減碼 | 歷史 |
| Spree Acquisition Corp. 1 LtdG83745102 | CL A ORD SHS | 400,000 | $438.0 萬 | 0.2% | 00.0% | 不變 | – |
| TRISTristar Acquisition I Corp. | CL A ORD SHS | 400,153 | $427.8 萬 | 0.2% | +400,153 | 新進 | 歷史 |
| LGVCLAMF Global Ventures Corp. I | CLASS A ORD | 399,200 | $427.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 36,150 | $425.1 萬 | 0.2% | −114,166−76.0% | 減碼 | 歷史 |
| Kensington Capital AcquisitiG5251K103 | SHS CL A | 400,000 | $422.8 萬 | 0.2% | +336,602+530.9% | 加碼 | – |
| CMCSAComcast Corp | Stock | 95,143 | $421.9 萬 | 0.2% | +85,932+932.9% | 加碼 | 歷史 |
| RCFAPerception Capital Corp. IV | CL A COM | 385,496 | $421.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APGBApollo Strategic Growth Capital II | SHS CL A | 400,000 | $420.4 萬 | 0.2% | +400,000 | 新進 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 530,918 | $420.3 萬 | 0.2% | +474,902+847.8% | 加碼 | 歷史 |
| Crown PropTech AcquisitionsG25741102 | SHS CL A | 400,000 | $420.0 萬 | 0.2% | 00.0% | 不變 | – |
| KnightSwan Acquisition Corp499103109 | CL A COM | 399,500 | $419.9 萬 | 0.2% | −199,890−33.3% | 減碼 | – |
| VXXBarclays Bank PLC | IPTH SR B S&P | 179,000 | $417.4 萬 | 0.2% | +81,900+84.3% | 加碼 | 歷史 |
| Mountain & Co I Acquisitn CoG6301J104 | CLASS A ORD | 371,017 | $415.5 萬 | 0.2% | +204,098+122.3% | 加碼 | – |
| TWOAtwo | COM CL A | 395,284 | $414.3 萬 | 0.2% | −102,209−20.5% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 60,011 | $412.9 萬 | 0.2% | −7,459−11.1% | 減碼 | – |
| LIBYLiberty Resources Acquisition Corp. | CLASS A COM | 376,944 | $411.6 萬 | 0.2% | −20,351−5.1% | 減碼 | 歷史 |
| LIVBLIV Capital Acquisition Corp. II | CLASS A ORD SHS | 375,075 | $407.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PHYTPyrophyte Acquisition Corp. | CL A ORD SHS | 372,740 | $406.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 13,600 | $401.9 萬 | 0.2% | +13,513+15,532.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 10,576 | $399.3 萬 | 0.2% | −1,052−9.0% | 減碼 | 歷史 |
| STHOStar Holdings | SHS BEN INT | 318,234 | $398.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GMFIAetherium Acquisition Corp | CLASS A COM | 366,640 | $394.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
選擇權（301 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 301 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $2.55 億 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.67 億 | $5,016 萬 |
| iShares Tr464288588 | MBS ETF | $643.8 萬 | $1.55 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.29 億 | $2,212 萬 |
| METAMeta Platforms, Inc. | Stock | $3,137 萬 | $5,884 萬 |
| MSFTMicrosoft Corp | Stock | $2,378 萬 | $5,153 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $5,611 萬 | $816.2 萬 |
| AGNCAGNC Investment Corp. | REIT | $4,541 萬 | $1,312 萬 |
| AAPLApple Inc. | Stock | $2,351 萬 | $3,339 萬 |
| KVUEKenvue Inc. | Stock | $2,950 萬 | $2,006 萬 |
| TSLATesla, Inc. | Stock | $2,064 萬 | $2,715 萬 |
| AMZNAmazon Com Inc | Stock | $2,136 萬 | $2,275 萬 |
| NVDANVIDIA Corp | Stock | $1,609 萬 | $2,584 萬 |
| SGENSeagen Inc. | COM | $3,394 萬 | – |
| GOOGAlphabet Inc. | Stock | $1,291 萬 | $2,042 萬 |
| AVGOBroadcom Inc. | Stock | $1,404 萬 | $1,777 萬 |
| SPHRSphere Entertainment Co. | CL A | $1,115 萬 | $1,503 萬 |
| IBMInternational Business Machines Corp | Stock | $1,298 萬 | $1,186 萬 |
| ATVIActivision Blizzard, Inc. | COM | $2,466 萬 | – |
| COSTCostco Wholesale Corp | Stock | $1,808 萬 | $508.5 萬 |
| RITMRithm Capital Corp. | REIT | – | $2,209 萬 |
| NLYAnnaly Capital Management Inc | REIT | $939.2 萬 | $1,266 萬 |
| AMGNAmgen Inc | Stock | $948.7 萬 | $1,244 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1,198 萬 | $956.2 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $455.4 萬 | $1,639 萬 |
| QCOMQualcomm Inc | Stock | $639.7 萬 | $1,144 萬 |
| WBDWarner Bros. Discovery, Inc. | Stock | $1,118 萬 | $505.5 萬 |
| NFLXNetflix Inc | Stock | $770.3 萬 | $660.8 萬 |
| ADBEAdobe Inc. | Stock | $708.8 萬 | $719.0 萬 |
| PMPhilip Morris International Inc. | Stock | $184.2 萬 | $1,203 萬 |
| DISWalt Disney Co | Stock | $437.7 萬 | $944.2 萬 |
| MFAMfa Financial, Inc. | COM | – | $1,318 萬 |
| LLYEli Lilly & Co | Stock | $649.9 萬 | $649.9 萬 |
| INTCIntel Corp | Stock | $711.4 萬 | $582.3 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $266.1 萬 | $1,011 萬 |
| MUMicron Technology Inc | Stock | $537.4 萬 | $736.1 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $1,198 萬 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | $608.0 萬 | $588.4 萬 |
| XOMExxonMobil Holdings Corp | COM | $415.1 萬 | $767.8 萬 |
| EDREndeavor Group Holdings, Inc. | CL A COM | $1,154 萬 | $3.98 萬 |
| CSCOCisco Systems, Inc. | Stock | $486.5 萬 | $663.9 萬 |
| ABRArbor Realty Trust Inc | COM | $1,139 萬 | – |
| GOOGLAlphabet Inc. | Stock | $706.6 萬 | $405.7 萬 |
| PANWPalo Alto Networks Inc | Stock | $410.3 萬 | $682.2 萬 |
| SPGSimon Property Group Inc. | REIT | $1,080 萬 | – |
| VLOValero Energy Corp | Stock | $467.6 萬 | $572.5 萬 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $1,032 萬 | – |
| ABBVAbbVie Inc. | Stock | $360.7 萬 | $663.3 萬 |
| JNJJohnson & Johnson | Stock | $397.2 萬 | $623.0 萬 |
| VSTVistra Corp. | Stock | – | $995.4 萬 |
| CIMChimera Investment Corp | COM NEW | – | $982.8 萬 |
| ARCCAres Capital Corp | CEF | $973.5 萬 | – |
| OXYOccidental Petroleum Corp | Stock | $269.9 萬 | $691.6 萬 |
| CHTRCharter Communications, Inc. | CL A | $307.9 萬 | $620.1 萬 |
| VNOVornado Realty Trust | SH BEN INT | $907.2 萬 | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | $853.1 萬 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | $839.6 萬 | – |
| TMUST-Mobile US, Inc. | Stock | $189.1 萬 | $609.2 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $652.4 萬 | $145.0 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $13.5 萬 | $781.7 萬 |
| AMATApplied Materials Inc | Stock | $289.4 萬 | $497.0 萬 |
| CRMSalesforce, Inc. | Stock | $316.3 萬 | $468.4 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $321.5 萬 | $450.1 萬 |
| PGProcter & Gamble Co | Stock | $145.9 萬 | $583.4 萬 |
| WMTWalmart Inc. | Stock | $279.9 萬 | $439.8 萬 |
| COPConocoPhillips | Stock | $359.4 萬 | $359.4 萬 |
| CZRCaesars Entertainment, Inc. | COM | – | $695.3 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $255.1 萬 | $427.9 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $663.4 萬 | – |
| GSGoldman Sachs Group Inc | Stock | $97.1 萬 | $566.2 萬 |
| CMGChipotle Mexican Grill Inc | COM | $274.8 萬 | $366.4 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $632.7 萬 | – |
| TTWOTake Two Interactive Software Inc | COM | $631.8 萬 | – |
| WYNNWynn Resorts Ltd | COM | $277.2 萬 | $346.5 萬 |
| RACEFerrari N.V. | COM | $620.6 萬 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $347.6 萬 | $260.7 萬 |
| BABoeing Co | Stock | $316.3 萬 | $287.5 萬 |
| NXPINXP Semiconductors N.V. | COM | $249.9 萬 | $349.9 萬 |
| CLXClorox Co | Stock | $270.0 萬 | $302.7 萬 |
| UNPUnion Pacific Corp | Stock | – | $572.2 萬 |
| iShares Tr464288661 | 3 7 YR TREAS BD | $565.8 萬 | – |
| UNHUnitedHealth Group Inc | Stock | $191.6 萬 | $368.1 萬 |
| BKNGBooking Holdings Inc. | Stock | $277.6 萬 | $277.6 萬 |
| ORCLOracle Corp | Stock | $370.7 萬 | $184.3 萬 |
| GEGeneral Electric Co | Stock | $386.9 萬 | $165.8 萬 |
| KLACKLA Corp | COM NEW | $206.4 萬 | $344.0 萬 |
| ADPAutomatic Data Processing Inc | Stock | $267.0 萬 | $267.0 萬 |
| CVXChevron Corp | Stock | $266.4 萬 | $266.4 萬 |
| TERTeradyne, Inc | Stock | $50.2 萬 | $452.1 萬 |
| VMWVmware LLC | CL A COM | $494.4 萬 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | $173.9 萬 | $313.0 萬 |
| INTUIntuit Inc. | Stock | $255.5 萬 | $229.9 萬 |
| CCitigroup Inc | Stock | $244.7 萬 | $240.2 萬 |
| ABNBAirbnb, Inc. | Stock | $275.8 萬 | $207.2 萬 |
| MAMastercard Inc | Stock | $277.1 萬 | $198.0 萬 |
| CLColgate Palmolive Co | Stock | $27.0 萬 | $439.5 萬 |
| BACBank of America Corp | Stock | – | $457.8 萬 |
| MRVLMarvell Technology, Inc. | COM | $81.2 萬 | $351.8 萬 |
| TXNTexas Instruments Inc | Stock | $159.0 萬 | $270.3 萬 |
| PEPPepsiCo Inc | Stock | $169.4 萬 | $254.2 萬 |
2023 年第 2 季之後清倉（529 檔）
2023 年第 2 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 529 檔。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,147,400 | $3.40 億 | 17.2% | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $1,495 萬 | 0.8% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 150,000 | $1,185 萬 | 0.6% | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $1,044 萬 | 0.5% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 28,050 | $956.5 萬 | 0.5% | 歷史 |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | – | $945.7 萬 | 0.5% | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $867.5 萬 | 0.4% | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $847.9 萬 | 0.4% | – |
| Corsair Partnering CorpG2540H108 | SHS CL A | 804,707 | $833.7 萬 | 0.4% | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $786.3 萬 | 0.4% | – |
| EOCWElliott Opportunity II Corp. | SHS CL A | 711,313 | $736.9 萬 | 0.4% | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $728.1 萬 | 0.4% | – |
| SWAVShockwave Medical, Inc. | COM | 25,433 | $725.9 萬 | 0.4% | 歷史 |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $709.6 萬 | 0.4% | – |
| RBCRBC Bearings INC | COM | 31,389 | $682.6 萬 | 0.3% | 歷史 |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $675.4 萬 | 0.3% | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $655.9 萬 | 0.3% | – |
| VRSKVerisk Analytics, Inc. | COM | 27,561 | $623.0 萬 | 0.3% | 歷史 |
| SILVERspac Inc.G8136V104 | CLASS A ORD | 597,506 | $620.8 萬 | 0.3% | – |
| FLDFold Holdings, Inc. | COM CL A | 595,955 | $617.4 萬 | 0.3% | 歷史 |
| Colombier Acquisition Corp19533H108 | CL A | 600,000 | $616.2 萬 | 0.3% | – |
| STAGSTAG Industrial, Inc. | COM | 169,447 | $608.0 萬 | 0.3% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 40,171 | $599.3 萬 | 0.3% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 65,475 | $596.5 萬 | 0.3% | 歷史 |
| FZTFAST Acquisition Corp. II | CL A | 563,661 | $586.8 萬 | 0.3% | 歷史 |
| ELIQElectriq Power Holdings, Inc. | COM CL A | 536,663 | $567.8 萬 | 0.3% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 15,144 | $566.7 萬 | 0.3% | 歷史 |
| TRTNTriton International Ltd | CL A | 65,106 | $542.1 萬 | 0.3% | 歷史 |
| CMECME Group Inc. | COM | 28,327 | $524.9 萬 | 0.3% | 歷史 |
| ADCAgree Realty Corp | COM | 78,810 | $515.3 萬 | 0.3% | 歷史 |
| WINGWingstop Inc. | COM | 25,655 | $513.5 萬 | 0.3% | 歷史 |
| CSXCSX Corp | Stock | 150,393 | $512.8 萬 | 0.3% | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 128,544 | $505.7 萬 | 0.3% | 歷史 |
| DUKDuke Energy CORP | Stock | 53,371 | $479.0 萬 | 0.2% | 歷史 |
| NATINational Instruments Corp | COM | 82,537 | $473.8 萬 | 0.2% | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 21,684 | $470.2 萬 | 0.2% | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 129,611 | $464.5 萬 | 0.2% | 歷史 |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $460.7 萬 | 0.2% | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $454.0 萬 | 0.2% | – |
| Waverley Capital Acquis CorpG06536109 | SHS CL A | 437,562 | $453.8 萬 | 0.2% | – |
| GFIGold Fields Ltd | SPONSORED ADR | 322,072 | $445.4 萬 | 0.2% | 歷史 |
| FSNBFusion Acquisition Corp. II | COM CL A | 424,786 | $440.9 萬 | 0.2% | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 40,999 | $403.1 萬 | 0.2% | 歷史 |
| RLIRli Corp | COM | 28,413 | $387.8 萬 | 0.2% | 歷史 |
| CLColgate Palmolive Co | Stock | 47,377 | $365.0 萬 | 0.2% | 歷史 |
| ADER26 Capital Acquisition Corp. | COM CL A | 325,410 | $350.1 萬 | 0.2% | 歷史 |
| Afternext Healthtech AcquisiG01109100 | SHS CL A | 295,834 | $306.5 萬 | 0.2% | – |
| PFTAPerception Capital Corp. III | CLASS A ORD SHS | 282,699 | $293.7 萬 | 0.1% | 歷史 |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 350,000 | $293.6 萬 | 0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 150,707 | $292.4 萬 | 0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 35,939 | $287.9 萬 | 0.1% | 歷史 |
| GoGreen Investments CorpG9461B101 | ORD SHS CL A | 255,523 | $283.4 萬 | 0.1% | – |
| SUACShoulderUP Technology Acquisition Corp. | CL A COM | 263,363 | $274.2 萬 | 0.1% | 歷史 |
| CNDAConcord Acquisition Corp II | COM CL A | 252,757 | $259.3 萬 | 0.1% | 歷史 |
| Inflection PT Acquisitn CRPG4790U128 | UNIT 08/29/2031 | 250,000 | $253.0 萬 | 0.1% | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 45,000 | $246.9 萬 | 0.1% | 歷史 |
| CBChubb Ltd | Stock | 12,398 | $238.7 萬 | 0.1% | 歷史 |
| KDNYChinook Therapeutics, Inc. | COM | 61,734 | $237.2 萬 | 0.1% | 歷史 |
| Welsbach Tech Metals Acqu Co950415109 | COM | 220,651 | $234.3 萬 | 0.1% | – |
| RCMR1 RCM Inc. | COM | 120,584 | $222.5 萬 | 0.1% | 歷史 |
| PPYAPapaya Growth Opportunity Corp. I | CLASS A COM | 202,372 | $214.5 萬 | 0.1% | 歷史 |
| Genesis Unicorn Capital Corp.37187C100 | CLASS A COM | 191,267 | $205.6 萬 | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 19,000 | $204.5 萬 | 0.1% | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $201.1 萬 | 0.1% | – |
| DAYDayforce, Inc. | COM | 29,868 | $200.0 萬 | 0.1% | 歷史 |
| ARNCArconic Corp | COM | 65,000 | $192.3 萬 | 0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 13,914 | $192.1 萬 | 0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 1,601 | $189.7 萬 | 0.1% | 歷史 |
| AZOAutoZone Inc | COM | 714 | $178.0 萬 | 0.1% | 歷史 |
| WUWestern Union CO | Stock | 146,391 | $171.7 萬 | 0.1% | 歷史 |
| CWENClearway Energy, Inc. | CL C | 59,813 | $170.8 萬 | 0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 13,438 | $168.2 萬 | 0.1% | 歷史 |
| SOSouthern Co | Stock | 23,788 | $167.1 萬 | 0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 18,474 | $166.0 萬 | 0.1% | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 155,438 | $164.8 萬 | 0.1% | 歷史 |
| SKYWSkywest Inc | COM | 40,008 | $162.9 萬 | 0.1% | 歷史 |
| The Growth for Good Acqu CorG41522106 | CLASS A ORD SHS | 150,870 | $157.5 萬 | 0.1% | – |
| PCARPaccar Inc | COM | 18,543 | $155.1 萬 | 0.1% | 歷史 |
| PDCEPDC Energy, Inc. | COM | 21,453 | $152.6 萬 | 0.1% | 歷史 |
| FRGFranchise Group, Inc. | COM | 53,286 | $152.6 萬 | 0.1% | 歷史 |
| ESHAUESH Acquisition Corp. | UNIT 06/13/2028 | 150,000 | $152.1 萬 | 0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 40,245 | $151.7 萬 | 0.1% | – |
| EONREON Resources Inc. | COM CL A | 142,109 | $150.9 萬 | 0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 31,624 | $149.5 萬 | 0.1% | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 35,000 | $147.5 萬 | 0.1% | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 100,000 | $147.1 萬 | 0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 38,019 | $142.2 萬 | 0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 13,115 | $136.8 萬 | 0.1% | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 19,139 | $131.6 萬 | 0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 2,324 | $125.5 萬 | 0.1% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 8,649 | $119.4 萬 | 0.1% | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 22,500 | $118.1 萬 | 0.1% | 歷史 |
| UTA Acquisition CorpG9473A109 | CLASS A ORD SHS | 110,021 | $116.3 萬 | 0.1% | – |
| BDXBecton Dickinson & Co | Stock | 4,268 | $112.7 萬 | 0.1% | 歷史 |
| EBAYeBay Inc | COM | 25,140 | $112.4 萬 | 0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 14,328 | $107.2 萬 | 0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 12,846 | $103.7 萬 | 0.1% | 歷史 |
| ALCUFAlchemy Investments Acquisition Corp 1 | UNIT 11/30/2027 | 100,000 | $102.4 萬 | 0.1% | 歷史 |
| AIEVThunder Power Holdings, Inc. | CL A COM | 91,426 | $96.2 萬 | <0.1% | 歷史 |
| WKWorkiva Inc | COM CL A | 9,452 | $96.1 萬 | <0.1% | 歷史 |