Centiva Capital, LP
- SEC CIK
- 0001692507
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 1,215
- 較 2023 年第 3 季 +27
- 總值
- $16.0 億
- 較 2023 年第 3 季 −$4.14 億 (−20.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 1,677,100 | $1.82 億 | 11.4% | −742,900−30.7% | 減碼 | – |
| SPLKSplunk Inc | COM | 366,277 | $5,580 萬 | 3.5% | +181,277+98.0% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 148,307 | $3,335 萬 | 2.1% | +143,528+3,003.3% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 325,000 | $2,894 萬 | 1.8% | +325,000 | 新進 | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $2,835 萬 | 1.8% | – | – | – |
| Live Nation Entertainment IN538034AU3 | NOTE 2.000% 2/1 | – | $2,114 萬 | 1.3% | – | – | – |
| SRGSeritage Growth Properties | CL A | 2,109,673 | $1,973 萬 | 1.2% | +371,360+21.4% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 1,585,097 | $1,555 萬 | 1.0% | +1,510,330+2,020.0% | 加碼 | 歷史 |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $1,554 萬 | 1.0% | – | – | – |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | – | $1,484 萬 | 0.9% | – | – | – |
| CCitigroup Inc | Stock | 248,707 | $1,279 萬 | 0.8% | +211,035+560.2% | 加碼 | 歷史 |
| HCVIRed Rock Acquisition Corp. | CLASS A COM | 1,211,600 | $1,264 萬 | 0.8% | +211,600+21.2% | 加碼 | 歷史 |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $1,212 萬 | 0.8% | – | 新進 | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $1,185 萬 | 0.7% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 57,748 | $1,159 萬 | 0.7% | +57,617+43,982.4% | 加碼 | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $1,140 萬 | 0.7% | – | – | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $1,118 萬 | 0.7% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $1,036 萬 | 0.6% | – | – | – |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 895,875 | $981.9 萬 | 0.6% | 00.0% | 不變 | – |
| KVUEKenvue Inc. | Stock | 438,937 | $945.0 萬 | 0.6% | −1,460,401−76.9% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 300,000 | $935.7 萬 | 0.6% | +300,000 | 新進 | – |
| Hollysys Automation Tchngy LG45667105 | SHS | 351,725 | $926.8 萬 | 0.6% | +265,566+308.2% | 加碼 | – |
| CVIIChurchill Capital Corp VII | COM CL A | 841,993 | $884.1 萬 | 0.6% | +841,993 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,885 | $823.0 萬 | 0.5% | −5,874−21.2% | 減碼 | 歷史 |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $785.0 萬 | 0.5% | – | 新進 | – |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | – | $781.0 萬 | 0.5% | – | 新進 | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 325,817 | $749.4 萬 | 0.5% | −49,183−13.1% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 379,093 | $734.3 萬 | 0.5% | +103,025+37.3% | 加碼 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 406,074 | $721.6 萬 | 0.5% | +390,300+2,474.3% | 加碼 | 歷史 |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $708.0 萬 | 0.4% | – | 新進 | – |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $704.5 萬 | 0.4% | – | 新進 | – |
| Patria Latin Amrcn Opprnty AG69454109 | CLASS A ORD SHS | 630,000 | $699.3 萬 | 0.4% | 00.0% | 不變 | – |
| PPLIPeople Inc | COM NEW | 128,254 | $671.8 萬 | 0.4% | +128,254 | 新進 | 歷史 |
| CFFSCF Acquisition Corp. VII | CLASS A COM | 616,313 | $668.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | – | $658.6 萬 | 0.4% | – | – | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $654.9 萬 | 0.4% | – | 新進 | – |
| CNNECannae Holdings, Inc. | COM | 331,879 | $647.5 萬 | 0.4% | −128,121−27.9% | 減碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 170,141 | $636.8 萬 | 0.4% | +37,784+28.5% | 加碼 | 歷史 |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $619.3 萬 | 0.4% | – | – | – |
| Investcorp India Acquistn CoG49219101 | CLASS A ORD SHS | 550,000 | $604.5 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,100 | $577.4 萬 | 0.4% | −1,500−9.6% | 減碼 | – |
| PEGRProject Energy Reimagined Acquisition Corp. | CLASS A ORD | 545,610 | $577.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 39,153 | $547.0 萬 | 0.3% | −55,294−58.5% | 減碼 | 歷史 |
| CDAQCompass Digital Acquisition Corp. | CLASS A ORD | 500,000 | $532.5 萬 | 0.3% | +385,037+334.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 156,536 | $527.1 萬 | 0.3% | +147,184+1,573.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 35,094 | $517.3 萬 | 0.3% | +6,602+23.2% | 加碼 | 歷史 |
| TCOAZalatoris Acquisition Corp. | COM CL A | 470,019 | $502.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Sunnova Energy Intl Inc.86745KAH7 | NOTE 2.625% 2/1 | – | $500.3 萬 | 0.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 9,981 | $494.3 萬 | 0.3% | +1,453+17.0% | 加碼 | 歷史 |
| L Catterton Asia AcquisitionG5346G125 | CLASS A ORD SHS | 450,000 | $485.1 萬 | 0.3% | −940,538−67.6% | 減碼 | – |
| CLBRUColombier Acquisition Corp. II | UNIT 99/99/9999 | 480,700 | $484.5 萬 | 0.3% | +480,700 | 新進 | 歷史 |
| Everest Consolidator Acq Cor29978K102 | CL A COM | 442,406 | $484.0 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 53,878 | $481.1 萬 | 0.3% | +51,378+2,055.1% | 加碼 | – |
| MCOMoodys Corp | Stock | 12,257 | $478.7 萬 | 0.3% | +1,362+12.5% | 加碼 | 歷史 |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $477.0 萬 | 0.3% | – | – | – |
| Magnum Opus Acquisition LtdG5S70A104 | SHS CL A | 441,107 | $476.0 萬 | 0.3% | 00.0% | 不變 | – |
| KRTXKaruna Therapeutics, Inc. | COM | 15,036 | $475.9 萬 | 0.3% | +15,036 | 新進 | 歷史 |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $444.8 萬 | 0.3% | – | 新進 | – |
| IVCBInvest Acquisition Corp | CLASS A ORD SHS | 400,000 | $440.8 萬 | 0.3% | +400,000 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 9,556 | $440.2 萬 | 0.3% | +6,896+259.2% | 加碼 | 歷史 |
| TRISTristar Acquisition I Corp. | CL A ORD SHS | 400,153 | $431.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LGVCLAMF Global Ventures Corp. I | CLASS A ORD | 399,062 | $429.8 萬 | 0.3% | −1380.0% | 減碼 | 歷史 |
| Kensington Capital AcquisitiG5251K103 | SHS CL A | 400,000 | $427.6 萬 | 0.3% | 00.0% | 不變 | – |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $427.4 萬 | 0.3% | – | 新進 | – |
| Crown PropTech AcquisitionsG25741102 | SHS CL A | 400,000 | $426.0 萬 | 0.3% | 00.0% | 不變 | – |
| AYXAlteryx, Inc. | COM CL A | 90,000 | $424.4 萬 | 0.3% | +73,399+442.1% | 加碼 | 歷史 |
| VXXBarclays Bank PLC | IPTH SR B S&P | 272,500 | $422.9 萬 | 0.3% | +93,500+52.2% | 加碼 | 歷史 |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $413.4 萬 | 0.3% | – | – | – |
| PHYTPyrophyte Acquisition Corp. | CL A ORD SHS | 372,740 | $410.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 80,000 | $401.9 萬 | 0.3% | +27,878+53.5% | 加碼 | 歷史 |
| GMFIAetherium Acquisition Corp | CLASS A COM | 366,640 | $398.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DP Cap Acquisition Corp IG2R05B100 | CLASS A ORD | 358,906 | $390.8 萬 | 0.2% | 00.0% | 不變 | – |
| HUMHumana Inc | Stock | 8,426 | $385.8 萬 | 0.2% | +8,355+11,767.6% | 加碼 | 歷史 |
| Power & Digital Infrastructu73919C100 | CLASS A COM | 352,481 | $384.9 萬 | 0.2% | 00.0% | 不變 | – |
| IMGNImmunoGen, Inc. | COM | 125,000 | $370.6 萬 | 0.2% | +125,000 | 新進 | 歷史 |
| HESHess Corp | Stock | 25,000 | $360.4 萬 | 0.2% | +25,000 | 新進 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 1,420,720 | $355.2 萬 | 0.2% | +349,015+32.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 35,771 | $343.4 萬 | 0.2% | +15,931+80.3% | 加碼 | 歷史 |
| AONAon plc | CL A | 11,712 | $340.8 萬 | 0.2% | +8,799+302.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 13,062 | $340.1 萬 | 0.2% | −22,840−63.6% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 12,379 | $337.2 萬 | 0.2% | +12,379 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 102,937 | $336.0 萬 | 0.2% | +17,740+20.8% | 加碼 | 歷史 |
| Evergreen CorpG3312W109 | CLASS A ORD SHS | 295,403 | $330.9 萬 | 0.2% | 00.0% | 不變 | – |
| Monterey Cap Acquisition Cor61244M109 | CLASS A COM | 300,000 | $325.8 萬 | 0.2% | 00.0% | 不變 | – |
| CMCAFPiermont Valley Acquisition Corp | CLASS A ORD SHS | 295,103 | $323.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Alpha Partners Tech Mergr CoG63290111 | CLASS A ORD SHS | 299,433 | $320.4 萬 | 0.2% | +30,459+11.3% | 加碼 | – |
| PSFEPaysafe Ltd | SHS | 250,000 | $319.8 萬 | 0.2% | +250,000 | 新進 | 歷史 |
| TWOAtwo | COM CL A | 300,000 | $317.7 萬 | 0.2% | −95,284−24.1% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 72,360 | $314.8 萬 | 0.2% | +72,360 | 新進 | 歷史 |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 304,466 | $311.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 16,588 | $310.6 萬 | 0.2% | +4,327+35.3% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 8,483 | $299.9 萬 | 0.2% | +7,133+528.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 34,924 | $292.8 萬 | 0.2% | −163,865−82.4% | 減碼 | – |
| ZLSZalatoris II Acquisition Corp | CLASS A ORD | 272,211 | $289.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,947 | $288.3 萬 | 0.2% | −20,267−54.5% | 減碼 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 100,107 | $288.2 萬 | 0.2% | +100,107 | 新進 | 歷史 |
| Arrowroot Acquisition Corp04282M102 | CL A COM | 269,592 | $282.5 萬 | 0.2% | 00.0% | 不變 | – |
| CURRCurrenc Group Inc. | CL A ORD SHS | 249,512 | $280.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 243,188 | $278.5 萬 | 0.2% | +243,188 | 新進 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 36,627 | $272.0 萬 | 0.2% | +36,627 | 新進 | 歷史 |
選擇權（312 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 312 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $2.07 億 | $1.65 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.08 億 | $8,394 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.29 億 | $5,583 萬 |
| iShares Tr464287457 | 1 3 YR TREAS BD | $5,643 萬 | $5,128 萬 |
| METAMeta Platforms, Inc. | Stock | $3,448 萬 | $6,304 萬 |
| NVDANVIDIA Corp | Stock | $4,081 萬 | $4,804 萬 |
| MSFTMicrosoft Corp | Stock | $2,839 萬 | $4,464 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $1,845 萬 | $4,406 萬 |
| AMZNAmazon Com Inc | Stock | $2,834 萬 | $2,771 萬 |
| SPGSimon Property Group Inc. | REIT | $2,853 萬 | $1,426 萬 |
| GSGoldman Sachs Group Inc | Stock | $1,886 萬 | $1,408 萬 |
| AAPLApple Inc. | Stock | $1,486 萬 | $1,787 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1,666 萬 | $1,495 萬 |
| iShares Tr464287739 | U.S. REAL ES ETF | $1,991 萬 | $435.1 萬 |
| TSLATesla, Inc. | Stock | $1,210 萬 | $1,173 萬 |
| GOOGLAlphabet Inc. | Stock | $1,626 萬 | $607.7 萬 |
| CCitigroup Inc | Stock | $1,453 萬 | $735.1 萬 |
| AGNCAGNC Investment Corp. | REIT | $1,701 萬 | $471.4 萬 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | $953.1 萬 | $1,059 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $734.8 萬 | $1,180 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $1,086 萬 | $748.4 萬 |
| AVGOBroadcom Inc. | Stock | $982.3 萬 | $781.4 萬 |
| GLDSPDR Gold Trust | ETF | $95.6 萬 | $1,646 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $139.5 萬 | $1,463 萬 |
| RITMRithm Capital Corp. | REIT | – | $1,602 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1,042 萬 | $466.2 萬 |
| DISWalt Disney Co | Stock | $519.2 萬 | $948.0 萬 |
| CRMSalesforce, Inc. | Stock | $723.6 萬 | $739.4 萬 |
| GOOGAlphabet Inc. | Stock | $628.5 萬 | $818.8 萬 |
| NFLXNetflix Inc | Stock | $389.5 萬 | $1,057 萬 |
| BABoeing Co | Stock | $586.5 萬 | $782.0 萬 |
| INTCIntel Corp | Stock | $760.8 萬 | $588.4 萬 |
| QCOMQualcomm Inc | Stock | $760.8 萬 | $581.4 萬 |
| NLYAnnaly Capital Management Inc | REIT | $370.7 萬 | $968.5 萬 |
| MFAMfa Financial, Inc. | COM | – | $1,329 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $15.6 萬 | $1,310 萬 |
| WBDWarner Bros. Discovery, Inc. | Stock | $375.2 萬 | $944.2 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $565.9 萬 | $731.4 萬 |
| RACEFerrari N.V. | COM | $1,293 萬 | – |
| BABAAlibaba Group Holding Ltd | ADR | $135.6 萬 | $1,156 萬 |
| HESHess Corp | Stock | $1,246 萬 | – |
| CIMChimera Investment Corp | COM NEW | – | $1,198 萬 |
| PANWPalo Alto Networks Inc | Stock | $353.9 萬 | $793.2 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $661.3 萬 | $478.4 萬 |
| JPMJPMorgan Chase & Co | Stock | $680.4 萬 | $425.3 萬 |
| MCDMcDonalds Corp | Stock | $682.0 萬 | $341.0 萬 |
| ARCCAres Capital Corp | CEF | $1,002 萬 | – |
| PGProcter & Gamble Co | Stock | $177.3 萬 | $798.6 萬 |
| JNJJohnson & Johnson | Stock | $344.8 萬 | $627.0 萬 |
| IBMInternational Business Machines Corp | Stock | $518.5 萬 | $449.8 萬 |
| ARRArmour Residential REIT, Inc. | COM SHS | $966.0 萬 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $510.6 萬 | $446.8 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $284.8 萬 | $670.4 萬 |
| LBTYALiberty Global Ltd. | COM CL A | $952.6 萬 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $392.4 萬 | $530.7 萬 |
| CMGChipotle Mexican Grill Inc | COM | $343.0 萬 | $571.7 萬 |
| TMUST-Mobile US, Inc. | Stock | $296.6 萬 | $617.3 萬 |
| UNHUnitedHealth Group Inc | Stock | $584.4 萬 | $321.1 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $202.7 萬 | $681.7 萬 |
| KVUEKenvue Inc. | Stock | $166.9 萬 | $699.9 萬 |
| TXNTexas Instruments Inc | Stock | $358.0 萬 | $485.8 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | $459.8 萬 | $370.3 萬 |
| XUnited States Steel Corp | COM | $654.8 萬 | $170.3 萬 |
| MUMicron Technology Inc | Stock | $552.1 萬 | $249.2 萬 |
| BACBank of America Corp | Stock | $102.7 萬 | $687.2 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $163.5 萬 | $611.8 萬 |
| ABRArbor Realty Trust Inc | COM | $759.0 萬 | – |
| WMTWalmart Inc. | Stock | $315.3 萬 | $433.5 萬 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | $747.5 萬 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $46.1 萬 | $701.0 萬 |
| MSMorgan Stanley | Stock | $215.4 萬 | $531.5 萬 |
| BIDUBaidu, Inc. | ADR | $357.3 萬 | $375.1 萬 |
| COINCoinbase Global, Inc. | COM CL A | $287.0 萬 | $427.8 萬 |
| XOMExxonMobil Holdings Corp | COM | $206.0 萬 | $505.9 萬 |
| CSCOCisco Systems, Inc. | Stock | $320.3 萬 | $386.0 萬 |
| OXYOccidental Petroleum Corp | Stock | $119.4 萬 | $567.2 萬 |
| POOLPool Corp | COM | $438.6 萬 | $239.2 萬 |
| FRPTFreshpet, Inc. | Stock | $655.9 萬 | – |
| NKENIKE, Inc. | Stock | $249.7 萬 | $401.7 萬 |
| EDREndeavor Group Holdings, Inc. | CL A COM | – | $646.4 萬 |
| KRTXKaruna Therapeutics, Inc. | COM | $639.4 萬 | – |
| CHTRCharter Communications, Inc. | CL A | $155.5 萬 | $474.2 萬 |
| MELIMercadolibre Inc | COM | $550.0 萬 | $78.6 萬 |
| PFEPfizer Inc | Stock | $108.3 萬 | $512.7 萬 |
| KLACKLA Corp | COM NEW | $203.5 萬 | $406.9 萬 |
| iShares Tr464287440 | 7-10 YR TRSY BD | $602.4 萬 | – |
| VVisa Inc. | Stock | $80.7 萬 | $520.7 萬 |
| SBUXStarbucks Corp | Stock | $57.6 萬 | $537.7 萬 |
| UBERUber Technologies, Inc | Stock | $237.0 萬 | $352.8 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $412.5 萬 | $176.8 萬 |
| NXPINXP Semiconductors N.V. | COM | $34.5 萬 | $551.2 萬 |
| iShares Tr464288661 | 3 7 YR TREAS BD | $585.6 萬 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | $582.7 萬 | – |
| INTUIntuit Inc. | Stock | $275.0 萬 | $275.0 萬 |
| AMATApplied Materials Inc | Stock | $235.0 萬 | $312.8 萬 |
| SAFESafehold Inc. | COM | $538.2 萬 | – |
| ABBVAbbVie Inc. | Stock | $111.6 萬 | $426.2 萬 |
| ORCLOracle Corp | Stock | $237.2 萬 | $296.3 萬 |
| COSTCostco Wholesale Corp | Stock | $264.0 萬 | $264.0 萬 |
| LAZLazard, Inc. | SHS A | – | $522.0 萬 |
2023 年第 3 季之後清倉（543 檔）
2023 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 543 檔。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 1,275,987 | $1.19 億 | 5.9% | 歷史 |
| SGENSeagen Inc. | COM | 242,556 | $5,146 萬 | 2.6% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 277,625 | $3,212 萬 | 1.6% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 823,775 | $2,715 萬 | 1.4% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 139,340 | $1,951 萬 | 1.0% | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 300,000 | $999.3 萬 | 0.5% | 歷史 |
| NEWRNew Relic, Inc. | COM | 99,203 | $849.4 萬 | 0.4% | 歷史 |
| Acropolis Infrastructure Acq005029103 | CL A | 788,710 | $810.8 萬 | 0.4% | – |
| iShares Tr464288588 | MBS ETF | 88,000 | $781.4 萬 | 0.4% | – |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 621,910 | $761.8 萬 | 0.4% | 歷史 |
| Ares Acquisition CorporationG33032106 | COM CL A | 662,213 | $712.5 萬 | 0.4% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 50,000 | $708.5 萬 | 0.4% | – |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $694.6 萬 | 0.3% | – |
| Churchill Capital Corp V17144T107 | COM CL A | 642,321 | $668.0 萬 | 0.3% | – |
| MITAColiseum Acquisition Corp. | CLASS A ORD SHS | 585,141 | $622.6 萬 | 0.3% | 歷史 |
| Clean Earth Acquisitions Cor184493104 | CLASS A COM | 550,963 | $582.4 萬 | 0.3% | – |
| Nabors Energy Transition Cor629567108 | CL A COM | 532,508 | $578.3 萬 | 0.3% | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $570.8 萬 | 0.3% | – |
| Royal Caribbean Group780153BF8 | NOTE 2.875%11/1 | – | $565.5 萬 | 0.3% | – |
| WWayfair Inc. | CL A | 89,312 | $541.0 萬 | 0.3% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 117,500 | $531.8 萬 | 0.3% | 歷史 |
| NFNTInfinite Acquisition Corp. | CL A ORD SHS | 454,127 | $488.6 萬 | 0.2% | 歷史 |
| XFINExcelFin Acquisition Corp. | COM CL A | 451,861 | $480.8 萬 | 0.2% | 歷史 |
| BIOSBioPlus Acquisition Corp. | CLASS A ORD SHS | 426,937 | $462.4 萬 | 0.2% | 歷史 |
| TripAdvisor, Inc.896945AD4 | NOTE 0.250% 4/0 | – | $451.6 萬 | 0.2% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 8,672 | $439.0 萬 | 0.2% | 歷史 |
| Spree Acquisition Corp. 1 LtdG83745102 | CL A ORD SHS | 400,000 | $438.0 萬 | 0.2% | – |
| RCFAPerception Capital Corp. IV | CL A COM | 385,496 | $421.7 萬 | 0.2% | 歷史 |
| APGBApollo Strategic Growth Capital II | SHS CL A | 400,000 | $420.4 萬 | 0.2% | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 530,918 | $420.3 萬 | 0.2% | 歷史 |
| KnightSwan Acquisition Corp499103109 | CL A COM | 399,500 | $419.9 萬 | 0.2% | – |
| LIVBLIV Capital Acquisition Corp. II | CLASS A ORD SHS | 375,075 | $407.0 萬 | 0.2% | 歷史 |
| NXGNNextgen Healthcare, Inc. | COM | 155,110 | $368.1 萬 | 0.2% | 歷史 |
| MGMMGM Resorts International | Stock | 98,008 | $360.3 萬 | 0.2% | 歷史 |
| SLAMSlam Corp. | CL A SHS | 333,610 | $359.6 萬 | 0.2% | 歷史 |
| Mobiv Acquisition Corp60742N106 | CLASS A COM | 350,000 | $353.9 萬 | 0.2% | – |
| WMWaste Management Inc | Stock | 23,081 | $351.8 萬 | 0.2% | 歷史 |
| LOWLowes Companies Inc | Stock | 16,676 | $346.6 萬 | 0.2% | 歷史 |
| Abcam PLC000380204 | ADS | 150,000 | $339.4 萬 | 0.2% | – |
| GCT Semiconductor Holding, Inc.20607V106 | COM CL A | 298,766 | $319.7 萬 | 0.2% | – |
| MARMarriott International Inc | Stock | 15,744 | $309.5 萬 | 0.2% | 歷史 |
| Ef Hutton Acquisition Corp I28201D109 | COM | 289,814 | $306.0 萬 | 0.2% | – |
| MSMorgan Stanley | Stock | 35,998 | $294.0 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 29,718 | $284.2 萬 | 0.1% | 歷史 |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $283.0 萬 | 0.1% | – |
| AAPAdvance Auto Parts Inc | COM | 50,521 | $282.6 萬 | 0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 58,865 | $280.8 萬 | 0.1% | 歷史 |
| CIRCircor International Inc | COM | 50,000 | $278.8 萬 | 0.1% | 歷史 |
| MASIMasimo Corp | COM | 31,602 | $277.1 萬 | 0.1% | 歷史 |
| Juniper II Corp48203N103 | CL A COM | 250,000 | $265.0 萬 | 0.1% | – |
| SDCL EDGE Acquisition CorpG79471101 | CL A ORD SHS | 247,935 | $262.8 萬 | 0.1% | – |
| PODDInsulet Corp | Stock | 16,173 | $257.9 萬 | 0.1% | 歷史 |
| C5 Acquisition Corporation12530D105 | CL A COM | 229,405 | $251.7 萬 | 0.1% | – |
| CLXClorox Co | Stock | 18,491 | $242.3 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 4,699 | $240.1 萬 | 0.1% | 歷史 |
| MACKMerrimack Pharmaceuticals Inc | COM NEW | 187,803 | $231.6 萬 | 0.1% | 歷史 |
| RMDResmed Inc | COM | 15,431 | $228.2 萬 | 0.1% | 歷史 |
| INTEIntegral Acquisition Corp 1 | CLASS A COM | 211,675 | $226.9 萬 | 0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 40,125 | $221.8 萬 | 0.1% | 歷史 |
| LF Capital Acquisition Corp. II50202D102 | CLASS A COM | 200,000 | $218.0 萬 | 0.1% | – |
| Worldwide Webb Acquisition CG97775103 | CLASS A ORD SHS | 199,812 | $211.6 萬 | 0.1% | – |
| FISVFiserv Inc | Stock | 18,664 | $210.8 萬 | 0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 12,500 | $208.1 萬 | 0.1% | 歷史 |
| Andretti Acquisition CorpG26735103 | CL A ORD SHS | 191,441 | $205.8 萬 | 0.1% | – |
| COOCooper Companies, Inc. | COM NEW | 6,281 | $199.7 萬 | 0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 11,393 | $199.5 萬 | 0.1% | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 53,121 | $197.4 萬 | 0.1% | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 119,743 | $191.7 萬 | 0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 21,400 | $189.8 萬 | 0.1% | – |
| INSPInspire Medical Systems, Inc. | COM | 9,558 | $189.7 萬 | 0.1% | 歷史 |
| VRTVVeritiv Corp | COM | 10,515 | $177.6 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 14,793 | $177.2 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,776 | $175.5 萬 | 0.1% | 歷史 |
| Forbion European Acqustn CorG3619H102 | CLASS A ORD SHS | 160,065 | $175.4 萬 | 0.1% | – |
| APHAmphenol Corp | CL A | 20,826 | $174.9 萬 | 0.1% | 歷史 |
| WELIntegrated Wellness Acquisition Corp | ORD SHS CL A | 154,200 | $169.0 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 6,622 | $164.3 萬 | 0.1% | 歷史 |
| ANSSAnsys Inc | COM | 5,506 | $163.8 萬 | 0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 15,802 | $162.9 萬 | 0.1% | 歷史 |
| DXCMDexcom Inc | COM | 16,830 | $157.0 萬 | 0.1% | 歷史 |
| NUENucor Corp | COM | 9,910 | $154.9 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 12,830 | $154.2 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 3,985 | $150.4 萬 | 0.1% | 歷史 |
| HTHersha Hospitality Trust | PR SHS BEN INT | 150,000 | $147.9 萬 | 0.1% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 30,809 | $145.6 萬 | 0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 29,858 | $145.1 萬 | 0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,672 | $144.9 萬 | 0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 13,794 | $143.7 萬 | 0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 85,667 | $140.5 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 14,341 | $138.9 萬 | 0.1% | 歷史 |
| AVTAAvantax, Inc. | COM | 53,422 | $136.7 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 12,131 | $134.1 萬 | 0.1% | 歷史 |
| TREXTrex Co Inc | COM | 21,682 | $133.6 萬 | 0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 18,999 | $132.0 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 4,937 | $130.1 萬 | 0.1% | 歷史 |
| KVAUFKeen Vision Acquisition Corp. | UNIT 99/99/9999 | 125,000 | $128.4 萬 | 0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 24,478 | $127.8 萬 | 0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 23,642 | $125.8 萬 | 0.1% | 歷史 |
| KRKroger Co | Stock | 27,866 | $124.7 萬 | 0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 16,228 | $120.9 萬 | 0.1% | 歷史 |