Centiva Capital, LP
- SEC CIK
- 0001692507
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 1,522
- 較 2024 年第 1 季 +190
- 總值
- $20.7 億
- 較 2024 年第 1 季 +$2.95 億 (+16.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 175,558 | $3,698 萬 | 1.8% | +166,444+1,826.2% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 360,615 | $3,377 萬 | 1.6% | +289,355+406.1% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 423,842 | $3,270 萬 | 1.6% | +423,842 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 300,000 | $3,197 萬 | 1.5% | −32,500−9.8% | 減碼 | – |
| SMCISuper Micro Computer, Inc. | COM | 36,643 | $3,002 萬 | 1.5% | +36,643 | 新進 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 966,435 | $2,611 萬 | 1.3% | +966,435 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 231,996 | $2,485 萬 | 1.2% | −2,220,710−90.5% | 減碼 | – |
| MSTRStrategy Inc | Stock | 15,756 | $2,170 萬 | 1.0% | +15,756 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 186,578 | $2,148 萬 | 1.0% | +176,718+1,792.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 79,063 | $2,075 萬 | 1.0% | +52,108+193.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 106,378 | $1,951 萬 | 0.9% | +103,175+3,221.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 138,968 | $1,717 萬 | 0.8% | +36,198+35.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 1,525,000 | $1,647 萬 | 0.8% | +1,149,848+306.5% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 500,000 | $1,578 萬 | 0.8% | +500,000 | 新進 | – |
| WFCWells Fargo & Company | Stock | 262,279 | $1,558 萬 | 0.8% | +253,109+2,760.2% | 加碼 | 歷史 |
| SRCLStericycle Inc | COM | 260,000 | $1,511 萬 | 0.7% | +260,000 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 509,189 | $1,460 萬 | 0.7% | +509,189 | 新進 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 785,600 | $1,369 萬 | 0.7% | +773,672+6,486.2% | 加碼 | 歷史 |
| VXXBarclays Bank PLC | IPTH SR B S&P | 1,251,761 | $1,367 萬 | 0.7% | +714,297+132.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 24,394 | $1,349 萬 | 0.7% | +22,287+1,057.8% | 加碼 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 373,664 | $1,259 萬 | 0.6% | +351,916+1,618.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 35,184 | $1,172 萬 | 0.6% | +35,184 | 新進 | 歷史 |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $1,166 萬 | 0.6% | – | – | – |
| Hollysys Automation Tchngy LG45667105 | SHS | 515,862 | $1,116 萬 | 0.5% | +7,832+1.5% | 加碼 | – |
| ICLRIcon PLC | COM | 35,176 | $1,103 萬 | 0.5% | +34,397+4,415.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 26,140 | $1,063 萬 | 0.5% | +23,884+1,058.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 91,086 | $1,042 萬 | 0.5% | +91,086 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 260,773 | $1,037 萬 | 0.5% | +260,773 | 新進 | 歷史 |
| HESHess Corp | Stock | 68,745 | $1,014 萬 | 0.5% | +14,787+27.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,310 | $996.5 萬 | 0.5% | +16,822+1,130.5% | 加碼 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 178,000 | $968.5 萬 | 0.5% | +172,677+3,244.0% | 加碼 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 350,000 | $946.0 萬 | 0.5% | +200,000+133.3% | 加碼 | 歷史 |
| CVIIChurchill Capital Corp VII | COM CL A | 837,960 | $902.5 萬 | 0.4% | +75,000+9.8% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 327,192 | $850.4 萬 | 0.4% | +310,792+1,895.1% | 加碼 | – |
| MARMarriott International Inc | Stock | 34,008 | $822.2 萬 | 0.4% | +24,568+260.3% | 加碼 | 歷史 |
| SRGSeritage Growth Properties | CL A | 1,734,722 | $810.1 萬 | 0.4% | +237,264+15.8% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 31,036 | $809.1 萬 | 0.4% | +31,036 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 39,567 | $800.3 萬 | 0.4% | +37,180+1,557.6% | 加碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 408,725 | $741.4 萬 | 0.4% | +408,725 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 71,753 | $712.4 萬 | 0.3% | +58,164+428.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 103,499 | $697.3 萬 | 0.3% | +97,787+1,712.0% | 加碼依 2 比 1 拆股換算 | 歷史 |
| CEGConstellation Energy Corp | Stock | 34,394 | $688.8 萬 | 0.3% | +31,515+1,094.7% | 加碼 | 歷史 |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | – | $679.9 萬 | 0.3% | – | – | – |
| APOApollo Global Management, Inc. | COM | 57,405 | $677.8 萬 | 0.3% | +57,405 | 新進 | 歷史 |
| CICigna Group | Stock | 20,353 | $672.8 萬 | 0.3% | +20,353 | 新進 | 歷史 |
| MACIUMelar Acquisition Corp. I/Cayman | UNIT 06/10/2029 | 669,200 | $669.2 萬 | 0.3% | +669,200 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 15,102 | $645.1 萬 | 0.3% | +9,696+179.4% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 218,541 | $635.7 萬 | 0.3% | +3,374+1.6% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 9,077 | $635.6 萬 | 0.3% | +9,077 | 新進 | 歷史 |
| Investcorp India Acquistn CoG49219101 | CLASS A ORD SHS | 550,000 | $625.4 萬 | 0.3% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 19,756 | $619.4 萬 | 0.3% | +18,954+2,363.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 135,033 | $615.1 萬 | 0.3% | +126,812+1,542.5% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 126,625 | $593.2 萬 | 0.3% | −27,711−18.0% | 減碼 | 歷史 |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 520,875 | $590.2 萬 | 0.3% | −375,000−41.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 47,294 | $585.5 萬 | 0.3% | +36,622+343.2% | 加碼 | 歷史 |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 535,155 | $584.4 萬 | 0.3% | +335,155+167.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 31,528 | $574.3 萬 | 0.3% | +27,809+747.8% | 加碼 | 歷史 |
| PEGRProject Energy Reimagined Acquisition Corp. | CLASS A ORD | 545,610 | $574.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 32,399 | $570.8 萬 | 0.3% | +28,813+803.5% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 287,100 | $567.0 萬 | 0.3% | +137,100+91.4% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 147,500 | $557.5 萬 | 0.3% | −120,123−44.9% | 減碼 | 歷史 |
| Chenghe Acquisition II CoG20873124 | UNIT 05/30/2031 | 545,584 | $546.1 萬 | 0.3% | +545,584 | 新進 | – |
| CDAQCompass Digital Acquisition Corp. | CLASS A ORD | 500,000 | $544.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 27,173 | $528.1 萬 | 0.3% | +24,575+945.9% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 4,089 | $522.4 萬 | 0.3% | +3,637+804.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 39,574 | $520.5 萬 | 0.3% | +19,149+93.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 17,107 | $519.0 萬 | 0.3% | +17,107 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 51,383 | $515.8 萬 | 0.2% | +40,313+364.2% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 94,962 | $514.3 萬 | 0.2% | +94,962 | 新進 | 歷史 |
| AXNXAxonics, Inc. | COM | 74,300 | $499.5 萬 | 0.2% | −15,700−17.4% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 15,077 | $495.9 萬 | 0.2% | +11,263+295.3% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 28,493 | $494.3 萬 | 0.2% | +21,274+294.7% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 24,464 | $492.2 萬 | 0.2% | +24,464 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 15,686 | $492.2 萬 | 0.2% | +15,686 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 47,732 | $491.4 萬 | 0.2% | +18,536+63.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 24,213 | $476.0 萬 | 0.2% | +18,059+293.5% | 加碼 | 歷史 |
| RCMR1 RCM Inc. | COM | 365,000 | $458.4 萬 | 0.2% | +288,249+375.6% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 57,791 | $453.4 萬 | 0.2% | +26,154+82.7% | 加碼 | 歷史 |
| LOGCContextLogic Holdings Inc. | CL A NEW | 785,007 | $448.2 萬 | 0.2% | +670,179+583.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 29,882 | $445.4 萬 | 0.2% | +29,882 | 新進 | 歷史 |
| Kensington Capital AcquisitiG5251K103 | SHS CL A | 400,000 | $443.4 萬 | 0.2% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 42,538 | $442.0 萬 | 0.2% | +30,410+250.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 18,874 | $437.0 萬 | 0.2% | +12,997+221.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,213 | $430.3 萬 | 0.2% | +9,213 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 125,420 | $423.7 萬 | 0.2% | +125,420 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 79,382 | $421.1 萬 | 0.2% | +42,992+118.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 71,928 | $417.4 萬 | 0.2% | +71,928 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 44,489 | $407.1 萬 | 0.2% | +44,489 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 7,506 | $406.7 萬 | 0.2% | +7,068+1,613.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 9,223 | $404.7 萬 | 0.2% | +7,222+360.9% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 29,077 | $402.5 萬 | 0.2% | +18,326+170.5% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 9,903 | $401.3 萬 | 0.2% | +8,707+728.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 50,000 | $399.6 萬 | 0.2% | +50,000 | 新進 | – |
| QCOMQualcomm Inc | Stock | 20,050 | $399.4 萬 | 0.2% | +20,050 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 18,535 | $391.9 萬 | 0.2% | +17,351+1,465.5% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 35,497 | $390.8 萬 | 0.2% | +25,679+261.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 98,713 | $386.6 萬 | 0.2% | +68,567+227.4% | 加碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 656,594 | $384.8 萬 | 0.2% | +606,939+1,222.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 41,420 | $377.5 萬 | 0.2% | +1,668+4.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 14,709 | $374.8 萬 | 0.2% | +5,502+59.8% | 加碼 | 歷史 |
選擇權（292 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 292 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | $5.85 億 | $3,073 萬 |
| iShares Tr464287440 | 7-10 YR TRSY BD | $3.27 億 | $2.54 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $1.87 億 | $3.10 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $2.72 億 | $1.23 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $1.47 億 | $7,760 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.18 億 | $3,565 萬 |
| NVDANVIDIA Corp | Stock | $4,283 萬 | $3,647 萬 |
| AGNCAGNC Investment Corp. | REIT | $6,697 萬 | $671.3 萬 |
| MSFTMicrosoft Corp | Stock | $1,864 萬 | $3,004 萬 |
| Liberty Media Corp531229789 | Stock | $3,511 萬 | $633.3 萬 |
| AAPLApple Inc. | Stock | $1,875 萬 | $1,992 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $1,611 萬 | $1,402 萬 |
| TSLATesla, Inc. | Stock | $1,824 萬 | $736.1 萬 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $1,358 萬 | $1,134 萬 |
| AMZNAmazon Com Inc | Stock | $821.3 萬 | $1,633 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $1,457 萬 | $891.6 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $854.8 萬 | $1,267 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $1,856 萬 | $148.1 萬 |
| iShares Tr464288687 | PFD AND INCM SEC | $1,921 萬 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1,114 萬 | $755.2 萬 |
| iShares Tr464287739 | U.S. REAL ES ETF | $1,232 萬 | $573.8 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1,014 萬 | $784.5 萬 |
| GOOGAlphabet Inc. | Stock | $902.4 萬 | $856.6 萬 |
| LBTYALiberty Global Ltd. | COM CL A | $1,649 萬 | $87.2 萬 |
| MUMicron Technology Inc | Stock | $157.8 萬 | $1,510 萬 |
| GLDSPDR Gold Trust | ETF | $561.2 萬 | $943.9 萬 |
| NLYAnnaly Capital Management Inc | REIT | $190.6 萬 | $1,236 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $828.6 萬 | $528.7 萬 |
| NFLXNetflix Inc | Stock | $404.9 萬 | $944.8 萬 |
| HESHess Corp | Stock | $1,328 萬 | – |
| TMUST-Mobile US, Inc. | Stock | $1,101 萬 | $176.2 萬 |
| GSGoldman Sachs Group Inc | Stock | $701.1 萬 | $574.4 萬 |
| QCOMQualcomm Inc | Stock | $595.5 萬 | $605.5 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $1,056 萬 | $134.9 萬 |
| METAMeta Platforms, Inc. | Stock | $499.2 萬 | $685.7 萬 |
| ARMArm Holdings PLC | ADR | $427.0 萬 | $713.4 萬 |
| SLViShares Silver Trust | ETF | $844.7 萬 | $214.2 萬 |
| PPLIPeople Inc | COM NEW | $1,054 萬 | – |
| ARK Innovation ETF00214Q104 | ETF | $618.8 萬 | $399.1 萬 |
| JPMJPMorgan Chase & Co | Stock | $449.0 萬 | $489.5 萬 |
| PEPPepsiCo Inc | Stock | $494.8 萬 | $430.5 萬 |
| AMATApplied Materials Inc | Stock | $247.8 萬 | $660.8 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $514.2 萬 | $384.8 萬 |
| LRCXLam Research Corp | COM | $766.7 萬 | $127.8 萬 |
| CPRICapri Holdings Ltd | SHS | $115.8 萬 | $742.6 萬 |
| TXNTexas Instruments Inc | Stock | $252.9 萬 | $605.0 萬 |
| SPDR Series Trust78464A755 | ST STR SP METAL | $459.2 萬 | $376.7 萬 |
| CIMChimera Investment Corp | COM SHS | – | $820.2 萬 |
| UNHUnitedHealth Group Inc | Stock | $422.7 萬 | $376.9 萬 |
| iShares Tr464287556 | ISHARES BIOTECH | $483.2 萬 | $311.6 萬 |
| SBUXStarbucks Corp | Stock | $272.5 萬 | $499.8 萬 |
| CCitigroup Inc | Stock | $291.9 萬 | $474.0 萬 |
| XUnited States Steel Corp | COM | $756.0 萬 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $378.0 萬 | $378.0 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $306.9 萬 | $440.4 萬 |
| HAHawaiian Holdings Inc | COM | $747.0 萬 | – |
| DISWalt Disney Co | Stock | $495.5 萬 | $247.2 萬 |
| COSTCostco Wholesale Corp | Stock | $323.0 萬 | $399.5 萬 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $360.4 萬 | $360.4 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $325.9 萬 | $376.1 萬 |
| GOOGLAlphabet Inc. | Stock | $342.4 萬 | $342.4 萬 |
| ABRArbor Realty Trust Inc | COM | $677.3 萬 | – |
| AXNXAxonics, Inc. | COM | $672.3 萬 | – |
| ETRNMidstream Co LLC | COM | – | $652.9 萬 |
| CVXChevron Corp | Stock | $78.2 萬 | $547.5 萬 |
| TTWOTake Two Interactive Software Inc | COM | $622.0 萬 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $88.1 萬 | $528.8 萬 |
| NXPINXP Semiconductors N.V. | COM | $228.7 萬 | $349.8 萬 |
| HDHome Depot, Inc. | Stock | $251.3 萬 | $320.1 萬 |
| WFCWells Fargo & Company | Stock | $101.6 萬 | $446.0 萬 |
| PANWPalo Alto Networks Inc | Stock | $247.5 萬 | $298.3 萬 |
| IPInternational Paper Co | COM | $86.3 萬 | $445.7 萬 |
| CERECerevel Therapeutics Holdings, Inc. | COM | $531.6 萬 | – |
| SMCISuper Micro Computer, Inc. | COM | $24.6 萬 | $483.4 萬 |
| EOGEOG Resources Inc | Stock | $264.3 萬 | $193.8 萬 |
| AMGNAmgen Inc | Stock | $125.0 萬 | $328.1 萬 |
| MRKMerck & Co., Inc. | Stock | $185.7 萬 | $266.2 萬 |
| HONHoneywell International Inc | COM | $119.6 萬 | $328.9 萬 |
| RCMR1 RCM Inc. | COM | $448.3 萬 | – |
| HALHalliburton Co | Stock | $181.7 萬 | $263.1 萬 |
| KLACKLA Corp | COM NEW | $214.4 萬 | $214.4 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $411.1 萬 | $4,111 |
| DEDeere & Co | Stock | $183.1 萬 | $227.9 萬 |
| LOWLowes Companies Inc | Stock | $262.3 萬 | $147.7 萬 |
| ASMLASML Holding NV | ADR | $306.8 萬 | $102.3 萬 |
| EDREndeavor Group Holdings, Inc. | CL A COM | – | $405.4 萬 |
| FANGDiamondback Energy, Inc. | Stock | – | $400.4 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $218.8 萬 | $178.9 萬 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | $395.0 萬 | – |
| INTCIntel Corp | Stock | $205.3 萬 | $189.5 萬 |
| JNPRJuniper Networks Inc | COM | $394.5 萬 | – |
| SLBSLB Limited | Stock | $292.0 萬 | $100.5 萬 |
| MAMastercard Inc | Stock | $194.1 萬 | $194.1 萬 |
| CSCOCisco Systems, Inc. | Stock | $141.1 萬 | $236.1 萬 |
| ALITAlight, Inc. / Delaware | COM CL A | $184.5 萬 | $184.5 萬 |
| FLUTFlutter Entertainment plc | SHS | – | $364.7 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $216.0 萬 | $144.0 萬 |
| BABoeing Co | Stock | $178.4 萬 | $178.4 萬 |
| XOMExxonMobil Holdings Corp | COM | $176.1 萬 | $176.1 萬 |
| MARMarriott International Inc | Stock | $128.1 萬 | $217.6 萬 |
2024 年第 1 季之後清倉（518 檔）
2024 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 518 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| 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% | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 200,000 | $1,565 萬 | 0.9% | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $1,564 萬 | 0.9% | – |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $1,419 萬 | 0.8% | – |
| BGBunge Global SA | COM SHS | 112,041 | $1,149 萬 | 0.6% | 歷史 |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $1,050 萬 | 0.6% | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $995.4 萬 | 0.6% | – |
| IVCBInvest Acquisition Corp | CLASS A ORD SHS | 842,304 | $951.0 萬 | 0.5% | 歷史 |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $950.7 萬 | 0.5% | – |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | – | $939.3 萬 | 0.5% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 436,798 | $923.8 萬 | 0.5% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,488 | $909.7 萬 | 0.5% | – |
| 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% | – |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $707.3 萬 | 0.4% | – |
| WMWaste Management Inc | Stock | 30,118 | $642.0 萬 | 0.4% | 歷史 |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $632.3 萬 | 0.4% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 22,106 | $455.3 萬 | 0.3% | 歷史 |
| GLGlobe Life Inc. | COM | 34,831 | $405.3 萬 | 0.2% | 歷史 |
| AMATApplied Materials Inc | Stock | 19,314 | $398.3 萬 | 0.2% | 歷史 |
| SPGIS&P Global Inc. | Stock | 9,275 | $394.6 萬 | 0.2% | 歷史 |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $394.4 萬 | 0.2% | – |
| DOORMasonite International Corp | COM | 30,000 | $394.4 萬 | 0.2% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 33,600 | $389.1 萬 | 0.2% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 96,162 | $380.1 萬 | 0.2% | – |
| NXTNextpower Inc. | Stock | 61,591 | $346.6 萬 | 0.2% | 歷史 |
| Evergreen CorpG3312W109 | CLASS A ORD SHS | 295,403 | $334.4 萬 | 0.2% | – |
| BABoeing Co | Stock | 17,285 | $333.6 萬 | 0.2% | 歷史 |
| Monterey Cap Acquisition Cor61244M109 | CLASS A COM | 300,000 | $332.7 萬 | 0.2% | – |
| Legato Merger Corp. IIIG5451A129 | UNIT 99/99/9999 | 325,000 | $329.6 萬 | 0.2% | – |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 304,466 | $313.6 萬 | 0.2% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,825 | $311.2 萬 | 0.2% | 歷史 |
| SBUXStarbucks Corp | Stock | 31,253 | $285.6 萬 | 0.2% | 歷史 |
| IRMIron Mountain Inc | COM | 35,604 | $285.6 萬 | 0.2% | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 250,364 | $279.2 萬 | 0.2% | – |
| BOCNBlue Ocean Acquisition Corp | CLASS A ORD SHS | 250,000 | $276.3 萬 | 0.2% | 歷史 |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $275.3 萬 | 0.2% | – |
| PLNTPlanet Fitness, Inc. | CL A | 42,661 | $267.2 萬 | 0.2% | 歷史 |
| KIMKimco Realty Corp | COM | 136,217 | $267.1 萬 | 0.2% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 21,508 | $262.8 萬 | 0.1% | 歷史 |
| SPSP Plus Corp | COM | 50,029 | $261.3 萬 | 0.1% | 歷史 |
| EVBGEverbridge, Inc. | COM | 75,000 | $261.2 萬 | 0.1% | 歷史 |
| SYKStryker Corp | Stock | 7,152 | $255.9 萬 | 0.1% | 歷史 |
| MASMasco Corp | COM | 32,050 | $252.8 萬 | 0.1% | 歷史 |
| TELTE Connectivity plc | REG SHS | 16,997 | $246.9 萬 | 0.1% | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 225,000 | $246.6 萬 | 0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 25,489 | $241.2 萬 | 0.1% | – |
| IDXXIDEXX Laboratories Inc | COM | 4,412 | $238.2 萬 | 0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 12,458 | $236.4 萬 | 0.1% | 歷史 |
| GMFIAetherium Acquisition Corp | CLASS A COM | 211,640 | $233.0 萬 | 0.1% | 歷史 |
| KAMNKAMAN Corp | COM | 50,022 | $229.5 萬 | 0.1% | 歷史 |
| FTVFortive Corp | Stock | 26,515 | $228.1 萬 | 0.1% | 歷史 |
| Patria Latin Amrcn Opprnty AG69454109 | CLASS A ORD SHS | 200,000 | $225.8 萬 | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 25,000 | $224.2 萬 | 0.1% | – |
| LGVCLAMF Global Ventures Corp. I | CLASS A ORD | 199,062 | $218.8 萬 | 0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,485 | $218.4 萬 | 0.1% | – |
| URIUnited Rentals, Inc. | COM | 2,946 | $212.4 萬 | 0.1% | 歷史 |
| PODDInsulet Corp | Stock | 12,211 | $209.3 萬 | 0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 37,888 | $208.5 萬 | 0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 19,166 | $208.4 萬 | 0.1% | 歷史 |
| RMBSRambus Inc | COM | 33,404 | $206.5 萬 | 0.1% | 歷史 |
| IB Acquisition Corp.44934N207 | UNIT 03/26/2029 | 200,000 | $200.2 萬 | 0.1% | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 25,996 | $199.5 萬 | 0.1% | 歷史 |
| MOSMosaic Co | COM | 60,510 | $196.4 萬 | 0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 40,112 | $190.5 萬 | 0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 19,607 | $187.4 萬 | 0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 8,464 | $184.9 萬 | 0.1% | 歷史 |
| PEverpure, Inc. | CL A | 35,084 | $182.4 萬 | 0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 27,421 | $180.0 萬 | 0.1% | – |
| RHIRobert Half Inc. | COM | 22,695 | $179.9 萬 | 0.1% | 歷史 |
| AMEAmetek Inc | COM | 9,683 | $177.1 萬 | 0.1% | 歷史 |
| IBNIcici Bank Ltd | ADR | 66,736 | $176.2 萬 | 0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 8,607 | $173.8 萬 | 0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,302 | $171.1 萬 | 0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 22,312 | $170.4 萬 | 0.1% | – |
| INFYInfosys Ltd | SPONSORED ADR | 92,550 | $165.9 萬 | 0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 27,466 | $165.8 萬 | 0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 7,389 | $163.0 萬 | 0.1% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 85,317 | $160.9 萬 | 0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 9,754 | $160.0 萬 | 0.1% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 22,189 | $158.8 萬 | 0.1% | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 14,079 | $157.0 萬 | 0.1% | 歷史 |
| VVVValvoline Inc | COM | 34,789 | $155.1 萬 | 0.1% | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 56,854 | $153.3 萬 | 0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,370 | $153.2 萬 | 0.1% | – |
| ARMArm Holdings PLC | ADR | 12,044 | $150.5 萬 | 0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 5,626 | $149.2 萬 | 0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 2,198 | $148.9 萬 | 0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 31,534 | $146.6 萬 | 0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 46,600 | $142.9 萬 | 0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 24,694 | $141.3 萬 | 0.1% | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 122,850 | $140.8 萬 | 0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 47,610 | $140.4 萬 | 0.1% | 歷史 |
| WINVWinVest Acquisition Corp. | COMMON STOCK | 123,437 | $138.4 萬 | 0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 13,157 | $137.6 萬 | 0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 4,982 | $137.0 萬 | 0.1% | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 6,800 | $134.3 萬 | 0.1% | 歷史 |
| VSATViasat Inc | COM | 72,955 | $132.0 萬 | 0.1% | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 45,929 | $130.4 萬 | 0.1% | 歷史 |