Centiva Capital, LP
- SEC CIK
- 0001692507
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 1,509
- 較 2024 年第 2 季 −13
- 總值
- $22.1 億
- 較 2024 年第 2 季 +$1.40 億 (+6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 800,000 | $8,690 萬 | 3.9% | +500,000+166.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 590,927 | $7,176 萬 | 3.2% | +451,959+325.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 109,250 | $5,765 萬 | 2.6% | +109,250 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 526,477 | $5,166 萬 | 2.3% | +165,862+46.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 93,199 | $4,549 萬 | 2.1% | +93,199 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 99,238 | $4,270 萬 | 1.9% | +99,116+81,242.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 72,060 | $4,135 萬 | 1.9% | +53,750+293.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,600,000 | $3,362 萬 | 1.5% | +1,600,000 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 45,174 | $2,641 萬 | 1.2% | +40,404+847.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 143,949 | $2,407 萬 | 1.1% | +37,571+35.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 26,826 | $2,377 萬 | 1.1% | +26,649+15,055.9% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 250,000 | $2,340 萬 | 1.1% | +250,000 | 新進 | – |
| VZIOVizio Holding Corp. | CL A COM | 1,875,000 | $2,094 萬 | 0.9% | +350,000+23.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 34,041 | $1,949 萬 | 0.9% | +27,099+390.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 120,000 | $1,824 萬 | 0.8% | +120,000 | 新進 | 歷史 |
| KKellanova | Stock | 224,658 | $1,813 萬 | 0.8% | +221,049+6,124.9% | 加碼 | 歷史 |
| HESHess Corp | Stock | 105,535 | $1,433 萬 | 0.6% | +36,790+53.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 80,875 | $1,395 萬 | 0.6% | +79,345+5,185.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 80,513 | $1,335 萬 | 0.6% | +48,985+155.4% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 500,494 | $1,333 萬 | 0.6% | −8,695−1.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 176,661 | $1,328 萬 | 0.6% | +174,965+10,316.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 79,747 | $1,308 萬 | 0.6% | +79,002+10,604.3% | 加碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 487,148 | $1,190 萬 | 0.5% | +430,996+767.6% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 156,236 | $1,163 萬 | 0.5% | +156,236 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 50,637 | $1,068 萬 | 0.5% | +11,070+28.0% | 加碼 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 350,000 | $999.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 171,430 | $968.4 萬 | 0.4% | −90,849−34.6% | 減碼 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 276,131 | $935.0 萬 | 0.4% | −97,533−26.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 35,669 | $933.2 萬 | 0.4% | +35,392+12,776.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 77,593 | $909.5 萬 | 0.4% | −108,985−58.4% | 減碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 159,055 | $880.5 萬 | 0.4% | +113,004+245.4% | 加碼 | 歷史 |
| Vine Hill Cap Invt Corp.G93Y09123 | UNIT 09/06/2026 | 875,000 | $875.0 萬 | 0.4% | +875,000 | 新進 | – |
| AMEDAmedisys Inc | COM | 90,359 | $872.1 萬 | 0.4% | +64,233+245.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 42,125 | $869.3 萬 | 0.4% | +9,726+30.0% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 193,667 | $821.9 萬 | 0.4% | +145,582+302.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 26,773 | $772.1 萬 | 0.3% | +20,234+309.4% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 217,656 | $769.0 萬 | 0.3% | +70,156+47.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 183,813 | $767.8 萬 | 0.3% | +85,100+86.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 35,716 | $721.6 萬 | 0.3% | +35,716 | 新進 | 歷史 |
| VVisa Inc. | Stock | 25,526 | $701.8 萬 | 0.3% | −53,537−67.7% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 34,649 | $695.9 萬 | 0.3% | +7,476+27.5% | 加碼 | 歷史 |
| ENVEnvestnet, Inc. | COM | 111,092 | $695.7 萬 | 0.3% | +111,092 | 新進 | 歷史 |
| CTLTCatalent, Inc. | COM | 114,753 | $695.1 萬 | 0.3% | +69,572+154.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 77,123 | $694.3 萬 | 0.3% | +67,457+697.9% | 加碼 | 歷史 |
| USARUSA Rare Earth, Inc. | CL A ORD SHS | 634,645 | $681.6 萬 | 0.3% | +384,645+153.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,539 | $651.9 萬 | 0.3% | −13,855−56.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 15,378 | $601.5 萬 | 0.3% | −19,806−56.3% | 減碼 | 歷史 |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 520,575 | $598.7 萬 | 0.3% | −300−0.1% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 60,682 | $595.3 萬 | 0.3% | +60,682 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 41,881 | $567.2 萬 | 0.3% | +36,981+754.7% | 加碼 | – |
| APHAmphenol Corp | CL A | 86,181 | $561.6 萬 | 0.3% | −17,318−16.7% | 減碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 425,000 | $558.5 萬 | 0.3% | +344,573+428.4% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 29,468 | $552.5 萬 | 0.3% | +23,446+389.3% | 加碼 | 歷史 |
| Chenghe Acquisition II CoG20873108 | CL A ORD SHS | 545,584 | $546.7 萬 | 0.2% | +545,584 | 新進 | – |
| MAAMid America Apartment Communities Inc. | COM | 34,053 | $541.1 萬 | 0.2% | +28,916+562.9% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 13,264 | $539.1 萬 | 0.2% | +3,612+37.4% | 加碼 | 歷史 |
| RCMR1 RCM Inc. | COM | 379,349 | $537.5 萬 | 0.2% | +14,349+3.9% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 53,535 | $517.4 萬 | 0.2% | +53,535 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 24,961 | $492.9 萬 | 0.2% | +12,965+108.1% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 30,085 | $490.1 萬 | 0.2% | +1,592+5.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,301 | $481.6 萬 | 0.2% | +8,230+768.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 7,737 | $480.5 萬 | 0.2% | +4,436+134.4% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11,217 | $474.6 萬 | 0.2% | +11,217 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 6,084 | $471.2 萬 | 0.2% | +4,104+207.3% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 22,908 | $459.0 萬 | 0.2% | +22,908 | 新進 | – |
| DHRDanaher Corp | Stock | 16,365 | $455.0 萬 | 0.2% | +12,125+286.0% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 23,582 | $449.9 萬 | 0.2% | +8,097+52.3% | 加碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 40,496 | $440.2 萬 | 0.2% | +40,496 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 35,570 | $437.3 萬 | 0.2% | +21,489+152.6% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 235,857 | $435.9 萬 | 0.2% | +229,253+3,471.4% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 35,621 | $431.4 萬 | 0.2% | +14,550+69.1% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 20,914 | $430.6 萬 | 0.2% | −15,394−42.4% | 減碼依 4 比 1 拆股換算 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 59,669 | $428.8 萬 | 0.2% | +15,696+35.7% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 73,394 | $422.9 萬 | 0.2% | +35,132+91.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,433 | $417.5 萬 | 0.2% | +3,235+62.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 8,460 | $403.4 萬 | 0.2% | −763−8.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 89,333 | $401.2 萬 | 0.2% | +22,927+34.5% | 加碼 | 歷史 |
| CURVTorrid Holdings Inc. | COM | 1,000,000 | $393.0 萬 | 0.2% | +1,000,000 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 7,461 | $388.0 萬 | 0.2% | +4,089+121.3% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 16,901 | $387.0 萬 | 0.2% | +4,570+37.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 49,307 | $384.7 萬 | 0.2% | −22,621−31.4% | 減碼 | 歷史 |
| PRFTPerficient Inc | COM | 49,929 | $376.9 萬 | 0.2% | +4,929+11.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 16,844 | $372.1 萬 | 0.2% | +9,566+131.4% | 加碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 37,216 | $367.6 萬 | 0.2% | +37,216 | 新進 | 歷史 |
| AGRAvangrid, Inc. | COM | 100,000 | $357.9 萬 | 0.2% | +22,113+28.4% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 64,260 | $356.8 萬 | 0.2% | +63,322+6,750.7% | 加碼 | 歷史 |
| RMBSRambus Inc | COM | 83,915 | $354.3 萬 | 0.2% | +83,915 | 新進 | 歷史 |
| BALYBally's Corp | COM | 202,168 | $348.7 萬 | 0.2% | +202,168 | 新進 | 歷史 |
| FRLAFortune Rise Acquisition Corp | CL A | 301,335 | $342.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 188,899 | $342.9 萬 | 0.2% | +146,033+340.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,483 | $338.5 萬 | 0.2% | −6,391−33.9% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 28,126 | $334.2 萬 | 0.2% | +28,126 | 新進 | 歷史 |
| LEGTLegato Merger Corp. III | ORD SHS | 325,000 | $331.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 52,470 | $328.5 萬 | 0.1% | +20,200+62.6% | 加碼 | 歷史 |
| CDAQCompass Digital Acquisition Corp. | CLASS A ORD | 300,000 | $325.5 萬 | 0.1% | −200,000−40.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 6,476 | $320.2 萬 | 0.1% | +2,383+58.2% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 41,194 | $319.5 萬 | 0.1% | +39,984+3,304.5% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 12,821 | $318.7 萬 | 0.1% | −21,187−62.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 27,091 | $318.4 萬 | 0.1% | +27,091 | 新進 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 41,000 | $317.5 萬 | 0.1% | +41,000 | 新進 | 歷史 |
選擇權（335 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 335 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.74 億 | $6,455 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $8,244 萬 | $1.42 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.25 億 | $7,267 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.21 億 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | $9,812 萬 | – |
| AGNCAGNC Investment Corp. | REIT | $5,700 萬 | $1,643 萬 |
| MSFTMicrosoft Corp | Stock | $3,490 萬 | $3,270 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $3,386 萬 | $1,034 萬 |
| AAPLApple Inc. | Stock | $2,290 萬 | $1,978 萬 |
| NVDANVIDIA Corp | Stock | $2,164 萬 | $1,867 萬 |
| NFLXNetflix Inc | Stock | $2,000 萬 | $1,794 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $2,430 萬 | $1,062 萬 |
| BABoeing Co | Stock | $3,225 萬 | $104.9 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $2,078 萬 | $1,086 萬 |
| METAMeta Platforms, Inc. | Stock | $1,855 萬 | $1,271 萬 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | $2,483 萬 | $624.6 萬 |
| TSLATesla, Inc. | Stock | $1,282 萬 | $1,797 萬 |
| AMZNAmazon Com Inc | Stock | $1,817 萬 | $1,211 萬 |
| CIMChimera Investment Corp | COM SHS | – | $2,816 萬 |
| GOOGLAlphabet Inc. | Stock | $2,188 萬 | $607.0 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1,375 萬 | $1,275 萬 |
| JNJJohnson & Johnson | Stock | $1,397 萬 | $1,253 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $1,188 萬 | $1,237 萬 |
| GOOGAlphabet Inc. | Stock | $1,466 萬 | $864.4 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1,231 萬 | $1,050 萬 |
| TMUST-Mobile US, Inc. | Stock | $1,993 萬 | $233.2 萬 |
| EQTEQT Corp | Stock | – | $2,225 萬 |
| STZConstellation Brands, Inc. | Stock | $757.6 萬 | $1,322 萬 |
| CPRICapri Holdings Ltd | SHS | $1,099 萬 | $952.8 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $1,194 萬 | $817.1 萬 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $1,998 萬 | $5.44 萬 |
| LBTYALiberty Global Ltd. | COM CL A | $1,997 萬 | – |
| XUnited States Steel Corp | COM | $1,326 萬 | $600.6 萬 |
| MSMorgan Stanley | Stock | $1,038 萬 | $830.8 萬 |
| OXYOccidental Petroleum Corp | Stock | – | $1,855 萬 |
| SPDR Series Trust78464A755 | ST STR SP METAL | $344.1 萬 | $1,464 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $749.5 萬 | $1,005 萬 |
| AXPAmerican Express Co | Stock | $808.2 萬 | $827.2 萬 |
| HESHess Corp | Stock | $1,630 萬 | – |
| GLDSPDR Gold Trust | ETF | $629.5 萬 | $933.4 萬 |
| iShares Tr464288687 | PFD AND INCM SEC | $1,529 萬 | – |
| QCOMQualcomm Inc | Stock | $455.7 萬 | $1,024 萬 |
| NLYAnnaly Capital Management Inc | REIT | $1,444 萬 | $22.9 萬 |
| JPMJPMorgan Chase & Co | Stock | $765.4 萬 | $695.8 萬 |
| UNHUnitedHealth Group Inc | Stock | $602.2 萬 | $847.8 萬 |
| NOCNorthrop Grumman Corp | Stock | $623.1 萬 | $739.3 萬 |
| DISWalt Disney Co | Stock | $923.4 萬 | $394.4 萬 |
| AVGOBroadcom Inc. | Stock | $617.5 萬 | $657.2 萬 |
| RITMRithm Capital Corp. | REIT | – | $1,249 萬 |
| PEPPepsiCo Inc | Stock | $630.9 萬 | $590.1 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $592.3 萬 | $563.7 萬 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | $184.8 萬 | $926.2 萬 |
| SPHRSphere Entertainment Co. | CL A | $662.7 萬 | $441.8 萬 |
| COSTCostco Wholesale Corp | Stock | $407.8 萬 | $620.6 萬 |
| BIDUBaidu, Inc. | ADR | $289.5 萬 | $710.7 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $535.5 萬 | $458.3 萬 |
| AMEDAmedisys Inc | COM | $965.1 萬 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $356.4 萬 | $591.8 萬 |
| DDOGDatadog, Inc. | CL A COM | $604.1 萬 | $341.7 萬 |
| TXNTexas Instruments Inc | Stock | $299.5 萬 | $642.4 萬 |
| CTLTCatalent, Inc. | COM | $908.5 萬 | – |
| BXBlackstone Inc. | COM | $571.2 萬 | $332.3 萬 |
| NKENIKE, Inc. | Stock | $539.2 萬 | $362.4 萬 |
| AMGNAmgen Inc | Stock | $360.9 萬 | $531.6 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $652.4 萬 | $222.7 萬 |
| PPLIPeople Inc | COM NEW | $869.7 萬 | – |
| UBERUber Technologies, Inc | Stock | $477.3 萬 | $385.6 萬 |
| VVisa Inc. | Stock | $365.7 萬 | $486.7 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $639.8 萬 | $210.7 萬 |
| SBUXStarbucks Corp | Stock | $487.4 萬 | $350.0 萬 |
| MFAMfa Financial, Inc. | COM | – | $831.8 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $193.5 萬 | $631.1 萬 |
| SLViShares Silver Trust | ETF | $278.4 萬 | $546.0 萬 |
| ARMArm Holdings PLC | ADR | $266.0 萬 | $550.6 萬 |
| JNPRJuniper Networks Inc | COM | $779.6 萬 | – |
| TTWOTake Two Interactive Software Inc | COM | $768.5 萬 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | $728.4 萬 | $33.6 萬 |
| AMATApplied Materials Inc | Stock | $145.5 萬 | $608.2 萬 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | $286.8 萬 | $466.1 萬 |
| UPSUnited Parcel Service Inc | Stock | $261.8 萬 | $489.5 萬 |
| CCitigroup Inc | Stock | $313.0 萬 | $436.3 萬 |
| iShares Inc46434G822 | MSCI JAPAN ETF | $346.3 萬 | $381.3 萬 |
| PGProcter & Gamble Co | Stock | $377.6 萬 | $349.9 萬 |
| MRVLMarvell Technology, Inc. | COM | $397.4 萬 | $321.7 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $378.9 萬 | $338.8 萬 |
| CCICrown Castle Inc. | REIT | $593.1 萬 | $119.8 萬 |
| ABRArbor Realty Trust Inc | COM | $688.7 萬 | $15.9 萬 |
| HDHome Depot, Inc. | Stock | $206.7 萬 | $494.3 萬 |
| MUMicron Technology Inc | Stock | $51.9 萬 | $637.8 萬 |
| HONHoneywell International Inc | COM | $320.4 萬 | $367.9 萬 |
| NXPINXP Semiconductors N.V. | COM | $324.0 萬 | $321.6 萬 |
| EOGEOG Resources Inc | Stock | $338.1 萬 | $307.3 萬 |
| RCMR1 RCM Inc. | COM | $632.7 萬 | – |
| ROSTRoss Stores, Inc. | COM | $301.0 萬 | $326.6 萬 |
| MARMarriott International Inc | Stock | $124.3 萬 | $497.2 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $432.9 萬 | $176.1 萬 |
| iShares Tr464287556 | ISHARES BIOTECH | $136.9 萬 | $465.9 萬 |
| PANWPalo Alto Networks Inc | Stock | $379.4 萬 | $218.8 萬 |
| DELLDell Technologies Inc. | Stock | $326.0 萬 | $269.1 萬 |
| MELIMercadolibre Inc | COM | $287.3 萬 | $307.8 萬 |
2024 年第 2 季之後清倉（607 檔）
2024 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 607 檔。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 175,558 | $3,698 萬 | 1.8% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 423,842 | $3,270 萬 | 1.6% | – |
| SMCISuper Micro Computer, Inc. | COM | 36,643 | $3,002 萬 | 1.5% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 966,435 | $2,611 萬 | 1.3% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 231,996 | $2,485 萬 | 1.2% | – |
| MSTRStrategy Inc | Stock | 15,756 | $2,170 萬 | 1.0% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 500,000 | $1,578 萬 | 0.8% | – |
| Hollysys Automation Tchngy LG45667105 | SHS | 515,862 | $1,116 萬 | 0.5% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 26,140 | $1,063 萬 | 0.5% | 歷史 |
| CVIIChurchill Capital Corp VII | COM CL A | 837,960 | $902.5 萬 | 0.4% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 327,192 | $850.4 萬 | 0.4% | – |
| MACIUMelar Acquisition Corp. I/Cayman | UNIT 06/10/2029 | 669,200 | $669.2 萬 | 0.3% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 15,102 | $645.1 萬 | 0.3% | 歷史 |
| Investcorp India Acquistn CoG49219101 | CLASS A ORD SHS | 550,000 | $625.4 萬 | 0.3% | – |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 535,155 | $584.4 萬 | 0.3% | 歷史 |
| PEGRProject Energy Reimagined Acquisition Corp. | CLASS A ORD | 545,610 | $574.0 萬 | 0.3% | 歷史 |
| Chenghe Acquisition II CoG20873124 | UNIT 05/30/2031 | 545,584 | $546.1 萬 | 0.3% | – |
| AXNXAxonics, Inc. | COM | 74,300 | $499.5 萬 | 0.2% | 歷史 |
| IEXIdex Corp | COM | 24,464 | $492.2 萬 | 0.2% | 歷史 |
| CMECME Group Inc. | COM | 24,213 | $476.0 萬 | 0.2% | 歷史 |
| Kensington Capital AcquisitiG5251K103 | SHS CL A | 400,000 | $443.4 萬 | 0.2% | – |
| BLDRBuilders FirstSource, Inc. | Stock | 29,077 | $402.5 萬 | 0.2% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 50,000 | $399.6 萬 | 0.2% | – |
| QCOMQualcomm Inc | Stock | 20,050 | $399.4 萬 | 0.2% | 歷史 |
| PHMPultegroup Inc | COM | 35,497 | $390.8 萬 | 0.2% | 歷史 |
| Liberty Media Corp531229789 | Stock | 166,851 | $369.7 萬 | 0.2% | – |
| CERECerevel Therapeutics Holdings, Inc. | COM | 90,000 | $368.0 萬 | 0.2% | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 67,633 | $358.5 萬 | 0.2% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 43,055 | $337.8 萬 | 0.2% | 歷史 |
| LRCXLam Research Corp | COM | 3,153 | $335.7 萬 | 0.2% | 歷史 |
| TRISTristar Acquisition I Corp. | CL A ORD SHS | 300,153 | $334.7 萬 | 0.2% | 歷史 |
| THOThor Industries Inc | COM | 35,153 | $328.5 萬 | 0.2% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 36,477 | $322.1 萬 | 0.2% | – |
| Aura Fat Projs Acquisition CG06362100 | CLASS A ORD | 277,268 | $314.7 萬 | 0.2% | – |
| ZLSZalatoris II Acquisition Corp | CLASS A ORD | 272,211 | $298.1 萬 | 0.1% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 23,003 | $282.0 萬 | 0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 20,917 | $271.1 萬 | 0.1% | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 61,041 | $266.3 萬 | 0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 17,893 | $261.0 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 75,494 | $256.2 萬 | 0.1% | – |
| IPInternational Paper Co | COM | 56,390 | $243.3 萬 | 0.1% | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 57,500 | $242.5 萬 | 0.1% | – |
| VSTVistra Corp. | Stock | 28,143 | $242.0 萬 | 0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 15,308 | $235.6 萬 | 0.1% | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 69,754 | $232.4 萬 | 0.1% | 歷史 |
| ALSAFAlpha Star Acquisition Corp | ORDINARY SHARES | 200,000 | $231.2 萬 | 0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 19,516 | $230.5 萬 | 0.1% | 歷史 |
| NFYSEnphys Acquisition Corp. | CL A ORD SHS | 206,925 | $227.2 萬 | 0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 26,674 | $223.2 萬 | 0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,587 | $221.8 萬 | 0.1% | 歷史 |
| ARAntero Resources Corp | COM | 67,870 | $221.5 萬 | 0.1% | 歷史 |
| WUWestern Union CO | Stock | 177,299 | $216.7 萬 | 0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 59,890 | $214.9 萬 | 0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 19,688 | $214.7 萬 | 0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 44,023 | $214.2 萬 | 0.1% | 歷史 |
| SBOWSilverbow Resources, Inc. | COM | 55,918 | $211.5 萬 | 0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 6,751 | $208.6 萬 | 0.1% | 歷史 |
| Semnur Pharmaceuticals, Inc.G6256B106 | CLASS A ORD | 187,764 | $208.0 萬 | 0.1% | – |
| SILKSilk Road Medical Inc | COM | 75,000 | $202.8 萬 | 0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 31,110 | $202.0 萬 | 0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 24,492 | $201.6 萬 | 0.1% | 歷史 |
| RFAIURF Acquisition Corp II | UNIT 05/01/2026 | 200,000 | $201.4 萬 | 0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 8,259 | $199.4 萬 | 0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 31,612 | $198.6 萬 | 0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 26,099 | $196.7 萬 | 0.1% | 歷史 |
| HUBBHubbell Inc | COM | 5,340 | $195.2 萬 | 0.1% | 歷史 |
| FLEXFlex Ltd. | Stock | 65,769 | $194.0 萬 | 0.1% | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 162,177 | $193.8 萬 | 0.1% | 歷史 |
| SMTCSemtech Corp | Stock | 64,703 | $193.3 萬 | 0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 4,731 | $193.2 萬 | 0.1% | 歷史 |
| EVEEVe Mobility Acquisition Corp | CL A ORD SHS | 173,124 | $192.3 萬 | 0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 675,752 | $191.2 萬 | 0.1% | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 107,573 | $190.1 萬 | 0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 26,509 | $189.9 萬 | 0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 23,979 | $187.8 萬 | 0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 12,934 | $186.7 萬 | 0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 92,531 | $184.7 萬 | 0.1% | 歷史 |
| OLNOLIN Corp | Stock | 39,160 | $184.6 萬 | 0.1% | 歷史 |
| PENPenumbra Inc | COM | 10,233 | $184.2 萬 | 0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,850 | $183.5 萬 | 0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 13,250 | $181.9 萬 | 0.1% | – |
| CHDChurch & Dwight Co Inc | COM | 16,918 | $175.4 萬 | 0.1% | 歷史 |
| CURRCurrenc Group Inc. | CL A ORD SHS | 149,512 | $174.5 萬 | 0.1% | 歷史 |
| RRCRange Resources Corp | COM | 51,737 | $173.5 萬 | 0.1% | 歷史 |
| ANAutonation, Inc. | COM | 10,883 | $173.5 萬 | 0.1% | 歷史 |
| FEXDFintech Ecosystem Development Corp. | CLASS A COM | 150,368 | $169.5 萬 | 0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 74,573 | $169.4 萬 | 0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 21,016 | $169.2 萬 | 0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 22,113 | $163.0 萬 | 0.1% | 歷史 |
| AAAlcoa Corp | Stock | 40,248 | $160.1 萬 | 0.1% | 歷史 |
| PVHPVH Corp. | COM | 15,043 | $159.3 萬 | 0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 5,343 | $158.8 萬 | 0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 43,850 | $156.1 萬 | 0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 18,442 | $154.9 萬 | 0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 30,164 | $154.6 萬 | 0.1% | 歷史 |
| STSensata Technologies Holding plc | SHS | 40,996 | $153.3 萬 | 0.1% | 歷史 |
| AGCOAGCO Corp | COM | 15,227 | $149.0 萬 | 0.1% | 歷史 |
| KEYKeycorp | COM | 104,310 | $148.2 萬 | 0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 47,888 | $147.7 萬 | 0.1% | 歷史 |
| MTHMeritage Homes CORP | COM | 9,080 | $147.0 萬 | 0.1% | 歷史 |