Centiva Capital, LP
- SEC CIK
- 0001692507
- 最新申報
- 2026/8/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 1,332
- 較 2023 年第 4 季 +117
- 總值
- $17.7 億
- 較 2023 年第 4 季 +$1.77 億 (+11.1%)
| 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 | 2,452,706 | $2.67 億 | 15.1% | +2,452,706 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 332,500 | $3,578 萬 | 2.0% | −1,344,600−80.2% | 減碼 | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $2,323 萬 | 1.3% | – | – | – |
| PXDPioneer Natural Resources Co | COM | 68,820 | $1,807 萬 | 1.0% | −79,487−53.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 200,000 | $1,565 萬 | 0.9% | +200,000 | 新進 | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $1,564 萬 | 0.9% | – | 新進 | – |
| SRGSeritage Growth Properties | CL A | 1,497,458 | $1,445 萬 | 0.8% | −612,215−29.0% | 減碼 | 歷史 |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $1,419 萬 | 0.8% | – | – | – |
| Hollysys Automation Tchngy LG45667105 | SHS | 508,030 | $1,300 萬 | 0.7% | +156,305+44.4% | 加碼 | – |
| BGBunge Global SA | COM SHS | 112,041 | $1,149 萬 | 0.6% | +97,362+663.3% | 加碼 | 歷史 |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $1,140 萬 | 0.6% | – | – | – |
| XUnited States Steel Corp | COM | 267,623 | $1,091 萬 | 0.6% | +221,862+484.8% | 加碼 | 歷史 |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $1,050 萬 | 0.6% | – | 新進 | – |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 895,875 | $1,001 萬 | 0.6% | 00.0% | 不變 | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $995.4 萬 | 0.6% | – | 新進 | – |
| IVCBInvest Acquisition Corp | CLASS A ORD SHS | 842,304 | $951.0 萬 | 0.5% | +442,304+110.6% | 加碼 | 歷史 |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $950.7 萬 | 0.5% | – | 新進 | – |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | – | $939.3 萬 | 0.5% | – | – | – |
| NVDANVIDIA Corp | Stock | 10,277 | $928.6 萬 | 0.5% | +296+3.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 436,798 | $923.8 萬 | 0.5% | +436,798 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,488 | $909.7 萬 | 0.5% | +6,388+45.3% | 加碼 | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $902.3 萬 | 0.5% | – | – | – |
| Colombier Acquisition Corp IG2283U100 | COM SHS CL A | 827,679 | $850.0 萬 | 0.5% | +827,679 | 新進 | – |
| HESHess Corp | Stock | 53,958 | $823.6 萬 | 0.5% | +28,958+115.8% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 154,336 | $823.2 萬 | 0.5% | +26,082+20.3% | 加碼 | 歷史 |
| CVIIChurchill Capital Corp VII | COM CL A | 762,960 | $816.4 萬 | 0.5% | −79,033−9.4% | 減碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 63,292 | $780.8 萬 | 0.4% | +63,292 | 新進 | 歷史 |
| VVisa Inc. | Stock | 26,955 | $752.3 萬 | 0.4% | +13,893+106.4% | 加碼 | 歷史 |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $707.3 萬 | 0.4% | – | – | – |
| IPGInterpublic Group of Companies, Inc. | COM | 215,167 | $702.1 萬 | 0.4% | +112,230+109.0% | 加碼 | 歷史 |
| VXXBarclays Bank PLC | IPTH SR B S&P | 537,464 | $697.1 萬 | 0.4% | +264,964+97.2% | 加碼 | 歷史 |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | – | $678.2 萬 | 0.4% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 71,260 | $674.5 萬 | 0.4% | +71,260 | 新進 | – |
| WMWaste Management Inc | Stock | 30,118 | $642.0 萬 | 0.4% | +30,118 | 新進 | 歷史 |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $632.3 萬 | 0.4% | – | – | – |
| AXNXAxonics, Inc. | COM | 90,000 | $620.7 萬 | 0.4% | +82,678+1,129.2% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 99,835 | $616.2 萬 | 0.3% | +93,948+1,595.9% | 加碼 | 歷史 |
| Investcorp India Acquistn CoG49219101 | CLASS A ORD SHS | 550,000 | $616.0 萬 | 0.3% | 00.0% | 不變 | – |
| PEGRProject Energy Reimagined Acquisition Corp. | CLASS A ORD | 545,610 | $574.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CDAQCompass Digital Acquisition Corp. | CLASS A ORD | 500,000 | $535.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,115 | $491.2 萬 | 0.3% | +7,219+249.3% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 22,106 | $455.3 萬 | 0.3% | +14,585+193.9% | 加碼 | 歷史 |
| Kensington Capital AcquisitiG5251K103 | SHS CL A | 400,000 | $433.6 萬 | 0.2% | 00.0% | 不變 | – |
| UDRUDR, Inc. | COM | 113,754 | $425.6 萬 | 0.2% | +113,754 | 新進 | 歷史 |
| PHYTPyrophyte Acquisition Corp. | CL A ORD SHS | 372,740 | $414.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 375,152 | $410.4 萬 | 0.2% | +375,152 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 19,853 | $408.4 萬 | 0.2% | +15,564+362.9% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 34,831 | $405.3 萬 | 0.2% | +27,199+356.4% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 62,432 | $402.1 萬 | 0.2% | +62,432 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 19,314 | $398.3 萬 | 0.2% | +9,473+96.3% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 44,920 | $398.3 萬 | 0.2% | +44,920 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 9,275 | $394.6 萬 | 0.2% | +6,330+214.9% | 加碼 | 歷史 |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $394.4 萬 | 0.2% | – | 新進 | – |
| DOORMasonite International Corp | COM | 30,000 | $394.4 萬 | 0.2% | +26,997+899.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 23,288 | $394.1 萬 | 0.2% | +23,288 | 新進 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 33,600 | $389.1 萬 | 0.2% | +33,600 | 新進 | – |
| EDREndeavor Group Holdings, Inc. | CL A COM | 150,000 | $385.9 萬 | 0.2% | +149,817+81,867.2% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 96,162 | $380.1 萬 | 0.2% | +86,822+929.6% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 39,752 | $375.3 萬 | 0.2% | +4,828+13.8% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 52,938 | $370.6 萬 | 0.2% | +37,400+240.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 21,061 | $370.2 萬 | 0.2% | +20,986+27,981.3% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 6,576 | $365.5 萬 | 0.2% | −2,980−31.2% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 29,196 | $361.7 萬 | 0.2% | +23,593+421.1% | 加碼 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 1,352,880 | $349.0 萬 | 0.2% | −67,840−4.8% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 61,591 | $346.6 萬 | 0.2% | +37,597+156.7% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 85,265 | $339.3 萬 | 0.2% | +80,368+1,641.2% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 54,527 | $338.7 萬 | 0.2% | +44,934+468.4% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 28,974 | $336.8 萬 | 0.2% | +28,974 | 新進 | 歷史 |
| Evergreen CorpG3312W109 | CLASS A ORD SHS | 295,403 | $334.4 萬 | 0.2% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 17,285 | $333.6 萬 | 0.2% | +17,085+8,542.5% | 加碼 | 歷史 |
| Monterey Cap Acquisition Cor61244M109 | CLASS A COM | 300,000 | $332.7 萬 | 0.2% | 00.0% | 不變 | – |
| Legato Merger Corp. IIIG5451A129 | UNIT 99/99/9999 | 325,000 | $329.6 萬 | 0.2% | +325,000 | 新進 | – |
| TRISTristar Acquisition I Corp. | CL A ORD SHS | 300,153 | $329.0 萬 | 0.2% | −100,000−25.0% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 150,000 | $321.6 萬 | 0.2% | −175,817−54.0% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 28,175 | $321.5 萬 | 0.2% | +14,653+108.4% | 加碼 | 歷史 |
| CAVACava Group, Inc. | COM | 45,375 | $317.9 萬 | 0.2% | +45,375 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 33,627 | $316.0 萬 | 0.2% | +33,627 | 新進 | 歷史 |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 304,466 | $313.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 42,603 | $313.3 萬 | 0.2% | +32,965+342.0% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 16,972 | $311.8 萬 | 0.2% | +11,816+229.2% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,825 | $311.2 萬 | 0.2% | +7,825 | 新進 | 歷史 |
| Aura Fat Projs Acquisition CG06362100 | CLASS A ORD | 277,268 | $308.9 萬 | 0.2% | +29,168+11.8% | 加碼 | – |
| GGenpact LTD | SHS | 92,257 | $304.0 萬 | 0.2% | +50,131+119.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 17,281 | $301.1 萬 | 0.2% | +15,784+1,054.4% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 54,714 | $299.9 萬 | 0.2% | +31,357+134.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 15,162 | $299.6 萬 | 0.2% | +15,162 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 23,639 | $297.8 萬 | 0.2% | +19,314+446.6% | 加碼 | – |
| ZLSZalatoris II Acquisition Corp | CLASS A ORD | 272,211 | $294.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 46,281 | $292.7 萬 | 0.2% | −202,426−81.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 31,253 | $285.6 萬 | 0.2% | −4,518−12.6% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 35,604 | $285.6 萬 | 0.2% | +35,604 | 新進 | 歷史 |
| DP Cap Acquisition Corp IG2R05B100 | CLASS A ORD | 258,906 | $285.1 萬 | 0.2% | −100,000−27.9% | 減碼 | – |
| DTDynatrace, Inc. | Stock | 61,119 | $283.8 萬 | 0.2% | +61,119 | 新進 | 歷史 |
| REGRegency Centers Corp | COM | 46,565 | $282.0 萬 | 0.2% | +46,565 | 新進 | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 250,364 | $279.2 萬 | 0.2% | +250,364 | 新進 | – |
| GMGeneral Motors Co | COM | 61,026 | $276.8 萬 | 0.2% | +26,880+78.7% | 加碼 | 歷史 |
| BOCNBlue Ocean Acquisition Corp | CLASS A ORD SHS | 250,000 | $276.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $275.3 萬 | 0.2% | – | – | – |
| MARAMARA Holdings, Inc. | COM | 121,374 | $274.1 萬 | 0.2% | +101,878+522.6% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 34,243 | $272.7 萬 | 0.2% | +26,747+356.8% | 加碼 | 歷史 |
選擇權（238 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 238 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $2.48 億 | $2.67 億 |
| NVDANVIDIA Corp | Stock | $6,235 萬 | $8,096 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.01 億 | $1,993 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $6,488 萬 | $5,239 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.06 億 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | $7,681 萬 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | $5,791 萬 | – |
| NFLXNetflix Inc | Stock | $2,332 萬 | $2,035 萬 |
| AGNCAGNC Investment Corp. | REIT | $3,363 萬 | $592.2 萬 |
| Liberty Media Corp531229789 | Stock | $2,866 萬 | $913.0 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $22.2 萬 | $3,021 萬 |
| NLYAnnaly Capital Management Inc | REIT | $468.2 萬 | $2,554 萬 |
| MSFTMicrosoft Corp | Stock | $1,241 萬 | $1,599 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $2,507 萬 | $327.8 萬 |
| METAMeta Platforms, Inc. | Stock | $1,136 萬 | $1,607 萬 |
| AMZNAmazon Com Inc | Stock | $910.9 萬 | $1,551 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $616.4 萬 | $1,676 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $555.6 萬 | $1,580 萬 |
| Nuvei Corp67079A102 | COM | $876.2 萬 | $1,200 萬 |
| SPGSimon Property Group Inc. | REIT | $469.5 萬 | $1,565 萬 |
| iShares Tr464287739 | U.S. REAL ES ETF | $1,769 萬 | $262.5 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $1,582 萬 | $443.2 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $734.1 萬 | $1,261 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $1,055 萬 | $702.1 萬 |
| TSLATesla, Inc. | Stock | $1,137 萬 | $509.8 萬 |
| PGProcter & Gamble Co | Stock | $365.1 萬 | $1,222 萬 |
| MSMorgan Stanley | Stock | $694.0 萬 | $878.5 萬 |
| XOMExxonMobil Holdings Corp | COM | $116.2 萬 | $1,395 萬 |
| AAPLApple Inc. | Stock | $428.7 萬 | $998.0 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $532.4 萬 | $893.4 萬 |
| QCOMQualcomm Inc | Stock | $937.9 萬 | $463.9 萬 |
| AXNXAxonics, Inc. | COM | $1,379 萬 | – |
| CPRICapri Holdings Ltd | SHS | $453.0 萬 | $918.7 萬 |
| ARMArm Holdings PLC | ADR | $938.7 萬 | $418.7 萬 |
| GLDSPDR Gold Trust | ETF | $732.4 萬 | $578.1 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $644.5 萬 | $664.6 萬 |
| GOOGLAlphabet Inc. | Stock | $490.5 萬 | $732.0 萬 |
| EDREndeavor Group Holdings, Inc. | CL A COM | $818.5 萬 | $321.6 萬 |
| BGBunge Global SA | COM SHS | – | $1,128 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $522.4 萬 | $577.5 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $296.1 萬 | $737.4 萬 |
| XUnited States Steel Corp | COM | $1,020 萬 | – |
| STZConstellation Brands, Inc. | Stock | $201.1 萬 | $807.1 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $512.3 萬 | $476.9 萬 |
| ADMArcher-Daniels-Midland Co | Stock | – | $942.1 萬 |
| DISWalt Disney Co | Stock | $581.2 萬 | $275.3 萬 |
| LLYEli Lilly & Co | Stock | $389.0 萬 | $466.8 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $64.1 萬 | $785.4 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $126.5 萬 | $718.4 萬 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $821.9 萬 |
| WSMWilliams Sonoma Inc | COM | $793.8 萬 | – |
| ABRArbor Realty Trust Inc | COM | $786.5 萬 | – |
| HESHess Corp | Stock | $763.2 萬 | – |
| NXPINXP Semiconductors N.V. | COM | $136.3 萬 | $619.4 萬 |
| SMCISuper Micro Computer, Inc. | COM | $101.0 萬 | $616.1 萬 |
| AVGOBroadcom Inc. | Stock | $331.4 萬 | $371.1 萬 |
| PEPPepsiCo Inc | Stock | $350.0 萬 | $350.0 萬 |
| ETRNMidstream Co LLC | COM | – | $688.2 萬 |
| MUMicron Technology Inc | Stock | $253.5 萬 | $419.7 萬 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $339.0 萬 | $274.9 萬 |
| GSGoldman Sachs Group Inc | Stock | $355.0 萬 | $250.6 萬 |
| SBUXStarbucks Corp | Stock | $137.1 萬 | $456.9 萬 |
| iShares Tr464287440 | 7-10 YR TRSY BD | $591.6 萬 | – |
| MCDMcDonalds Corp | Stock | $578.0 萬 | – |
| INTCIntel Corp | Stock | $154.6 萬 | $419.6 萬 |
| AMATApplied Materials Inc | Stock | $202.1 萬 | $356.8 萬 |
| RITMRithm Capital Corp. | REIT | – | $558.0 萬 |
| NOWServiceNow, Inc. | Stock | $533.7 萬 | $15.2 萬 |
| LOWLowes Companies Inc | Stock | $420.3 萬 | $127.4 萬 |
| HLTHilton Worldwide Holdings Inc. | COM | $10.7 萬 | $520.5 萬 |
| PANWPalo Alto Networks Inc | Stock | $108.0 萬 | $406.3 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $154.0 萬 | $346.5 萬 |
| Morphosys AG617760202 | SPONSORED ADS | $475.3 萬 | – |
| GOOGAlphabet Inc. | Stock | $237.5 萬 | $237.5 萬 |
| CVXChevron Corp | Stock | – | $473.2 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $72.4 萬 | $395.1 萬 |
| CIMChimera Investment Corp | COM NEW | – | $461.0 萬 |
| CRMSalesforce, Inc. | Stock | $376.5 萬 | $75.3 萬 |
| LRCXLam Research Corp | COM | $174.9 萬 | $272.0 萬 |
| MRVLMarvell Technology, Inc. | COM | – | $426.0 萬 |
| JNPRJuniper Networks Inc | COM | $419.5 萬 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | $211.5 萬 | $206.8 萬 |
| CCitigroup Inc | Stock | $313.0 萬 | $94.9 萬 |
| WFCWells Fargo & Company | Stock | $202.9 萬 | $202.9 萬 |
| JPMJPMorgan Chase & Co | Stock | $200.3 萬 | $200.3 萬 |
| MRKMerck & Co., Inc. | Stock | $131.9 萬 | $263.9 萬 |
| TKOTKO Group Holdings, Inc. | CL A | $259.2 萬 | $129.6 萬 |
| CMGChipotle Mexican Grill Inc | COM | $145.3 萬 | $232.5 萬 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | $33.1 萬 | $343.5 萬 |
| DELLDell Technologies Inc. | Stock | $202.0 萬 | $171.2 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $215.1 萬 | $150.0 萬 |
| DEDeere & Co | Stock | $336.8 萬 | $20.5 萬 |
| ABTAbbott Laboratories | Stock | – | $341.0 萬 |
| SRGSeritage Growth Properties | CL A | – | $335.0 萬 |
| RHRH | COM | $177.6 萬 | $156.7 萬 |
| UBERUber Technologies, Inc | Stock | – | $334.1 萬 |
| KMXCarMax Inc | COM | $142.9 萬 | $189.0 萬 |
| ADBEAdobe Inc. | Stock | $176.6 萬 | $151.4 萬 |
| PGRProgressive Corp | Stock | $144.8 萬 | $165.5 萬 |
| KVUEKenvue Inc. | Stock | – | $294.9 萬 |
2023 年第 4 季之後清倉（487 檔）
2023 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 487 檔。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPLKSplunk Inc | COM | 366,277 | $5,580 萬 | 3.5% | 歷史 |
| 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% | – |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | – | $1,484 萬 | 0.9% | – |
| HCVIRed Rock Acquisition Corp. | CLASS A COM | 1,211,600 | $1,264 萬 | 0.8% | 歷史 |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $1,212 萬 | 0.8% | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $1,185 萬 | 0.7% | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $1,036 萬 | 0.6% | – |
| KVUEKenvue Inc. | Stock | 438,937 | $945.0 萬 | 0.6% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 300,000 | $935.7 萬 | 0.6% | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $708.0 萬 | 0.4% | – |
| CFFSCF Acquisition Corp. VII | CLASS A COM | 616,313 | $668.7 萬 | 0.4% | 歷史 |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $654.9 萬 | 0.4% | – |
| CNNECannae Holdings, Inc. | COM | 331,879 | $647.5 萬 | 0.4% | 歷史 |
| BACBank of America Corp | Stock | 156,536 | $527.1 萬 | 0.3% | 歷史 |
| TCOAZalatoris Acquisition Corp. | COM CL A | 470,019 | $502.9 萬 | 0.3% | 歷史 |
| Sunnova Energy Intl Inc.86745KAH7 | NOTE 2.625% 2/1 | – | $500.3 萬 | 0.3% | – |
| L Catterton Asia AcquisitionG5346G125 | CLASS A ORD SHS | 450,000 | $485.1 萬 | 0.3% | – |
| CLBRUColombier Acquisition Corp. II | UNIT 99/99/9999 | 480,700 | $484.5 萬 | 0.3% | 歷史 |
| Everest Consolidator Acq Cor29978K102 | CL A COM | 442,406 | $484.0 萬 | 0.3% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 53,878 | $481.1 萬 | 0.3% | – |
| MCOMoodys Corp | Stock | 12,257 | $478.7 萬 | 0.3% | 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% | – |
| KRTXKaruna Therapeutics, Inc. | COM | 15,036 | $475.9 萬 | 0.3% | 歷史 |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $427.4 萬 | 0.3% | – |
| Crown PropTech AcquisitionsG25741102 | SHS CL A | 400,000 | $426.0 萬 | 0.3% | – |
| AYXAlteryx, Inc. | COM CL A | 90,000 | $424.4 萬 | 0.3% | 歷史 |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $413.4 萬 | 0.3% | – |
| Power & Digital Infrastructu73919C100 | CLASS A COM | 352,481 | $384.9 萬 | 0.2% | – |
| IMGNImmunoGen, Inc. | COM | 125,000 | $370.6 萬 | 0.2% | 歷史 |
| AONAon plc | CL A | 11,712 | $340.8 萬 | 0.2% | 歷史 |
| CMCAFPiermont Valley Acquisition Corp | CLASS A ORD SHS | 295,103 | $323.1 萬 | 0.2% | 歷史 |
| Alpha Partners Tech Mergr CoG63290111 | CLASS A ORD SHS | 299,433 | $320.4 萬 | 0.2% | – |
| PSFEPaysafe Ltd | SHS | 250,000 | $319.8 萬 | 0.2% | 歷史 |
| TWOAtwo | COM CL A | 300,000 | $317.7 萬 | 0.2% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 16,588 | $310.6 萬 | 0.2% | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 100,107 | $288.2 萬 | 0.2% | 歷史 |
| Arrowroot Acquisition Corp04282M102 | CL A COM | 269,592 | $282.5 萬 | 0.2% | – |
| ACGLArch Capital Group Ltd. | Stock | 36,627 | $272.0 萬 | 0.2% | 歷史 |
| AFJKUAimei Health Technology Co., Ltd. | UNIT 11/17/2028 | 265,000 | $270.3 萬 | 0.2% | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $267.5 萬 | 0.2% | – |
| AJGArthur J. Gallagher & Co. | COM | 11,801 | $265.4 萬 | 0.2% | 歷史 |
| CPRTCopart Inc | COM | 51,817 | $253.9 萬 | 0.2% | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 50,000 | $246.0 萬 | 0.2% | – |
| CHSChico's Fas, Inc. | COM | 300,000 | $227.4 萬 | 0.1% | 歷史 |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $225.2 萬 | 0.1% | – |
| CICigna Group | Stock | 7,456 | $223.3 萬 | 0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 17,202 | $210.3 萬 | 0.1% | 歷史 |
| AFLAflac Inc | Stock | 24,720 | $203.9 萬 | 0.1% | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 50,000 | $203.5 萬 | 0.1% | 歷史 |
| LIBYLiberty Resources Acquisition Corp. | CLASS A COM | 176,944 | $193.8 萬 | 0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 5,364 | $188.9 萬 | 0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 24,256 | $186.6 萬 | 0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 5,938 | $184.4 萬 | 0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 3,579 | $184.3 萬 | 0.1% | 歷史 |
| KRNLKernel Group Holdings, Inc. | CL A SHS | 171,464 | $184.2 萬 | 0.1% | 歷史 |
| FNVFranco Nevada Corp | Stock | 15,936 | $176.6 萬 | 0.1% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 23,200 | $176.1 萬 | 0.1% | 歷史 |
| OGEOGE Energy Corp. | COM | 50,314 | $175.7 萬 | 0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 18,388 | $174.3 萬 | 0.1% | 歷史 |
| BRACBroad Capital Acquisition Corp | COM | 150,147 | $167.3 萬 | 0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 17,942 | $167.2 萬 | 0.1% | 歷史 |
| JBLJabil Inc | Stock | 13,115 | $167.1 萬 | 0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 69,084 | $166.9 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,673 | $166.5 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 31,945 | $163.9 萬 | 0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 15,430 | $158.6 萬 | 0.1% | 歷史 |
| ARRArmour Residential REIT, Inc. | COM SHS | 80,081 | $154.7 萬 | 0.1% | 歷史 |
| AI Transn Acquisition CorpG01490138 | UNIT 99/99/9999 | 150,000 | $153.0 萬 | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 23,092 | $141.8 萬 | 0.1% | 歷史 |
| SYMSymbotic Inc. | Stock | 27,566 | $141.5 萬 | 0.1% | 歷史 |
| QT Imaging Holdings, Inc.37519U109 | COMMON STOCK | 123,714 | $137.3 萬 | 0.1% | – |
| VACMarriott Vacations Worldwide Corp | COM | 16,014 | $135.9 萬 | 0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 4,918 | $135.1 萬 | 0.1% | 歷史 |
| BWABorgwarner Inc | COM | 37,044 | $132.8 萬 | 0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 10,087 | $130.9 萬 | 0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 37,489 | $130.6 萬 | 0.1% | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 5,755 | $129.5 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 7,193 | $122.2 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,679 | $119.6 萬 | 0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 8,804 | $118.4 萬 | 0.1% | 歷史 |
| NVSTEnvista Holdings Corp | COM | 49,167 | $118.3 萬 | 0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 16,978 | $116.8 萬 | 0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 68,273 | $115.9 萬 | 0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 13,363 | $115.4 萬 | 0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 10,057 | $112.1 萬 | 0.1% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 787 | $111.7 萬 | 0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 11,930 | $111.4 萬 | 0.1% | 歷史 |
| Tevogen Inc.G8028L107 | CLASS A ORD | 100,000 | $111.3 萬 | 0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 3,768 | $107.1 萬 | 0.1% | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 25,797 | $106.6 萬 | 0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 5,893 | $105.5 萬 | 0.1% | 歷史 |
| HEI.AHeico Corp | CL A | 6,539 | $104.3 萬 | 0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 10,533 | $104.2 萬 | 0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 29,488 | $103.9 萬 | 0.1% | 歷史 |
| SBCSBC Medical Group Holdings Inc | COM | 97,000 | $103.7 萬 | 0.1% | 歷史 |
| ESMTEngageSmart, Inc. | COMMON STOCK | 45,000 | $103.0 萬 | 0.1% | 歷史 |
| Agriculture & Nat Sol Acq CoG0131Y126 | UNIT 99/99/9999 | 100,000 | $101.5 萬 | 0.1% | – |
| SEESealed Air Corp | COM | 27,613 | $100.8 萬 | 0.1% | 歷史 |