Centiva Capital, LP
- SEC CIK
- 0001692507
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 1,238
- 較 2024 年第 3 季 −271
- 總值
- $26.4 億
- 較 2024 年第 3 季 +$4.35 億 (+19.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 3,717,722 | $4.99 億 | 18.9% | +3,126,795+529.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 306,130 | $1.79 億 | 6.8% | +234,070+324.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 238,147 | $1.22 億 | 4.6% | +144,948+155.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 600,022 | $1.14 億 | 4.3% | +519,509+645.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 590,000 | $1.12 億 | 4.2% | +446,051+309.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 244,596 | $9,878 萬 | 3.7% | +208,927+585.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 393,307 | $9,849 萬 | 3.7% | +393,307 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 293,223 | $6,433 萬 | 2.4% | +290,527+10,776.2% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 444,796 | $4,752 萬 | 1.8% | +444,796 | 新進 | – |
| KKellanova | Stock | 458,400 | $3,712 萬 | 1.4% | +233,742+104.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 150,269 | $1,815 萬 | 0.7% | +70,522+88.4% | 加碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 514,183 | $1,784 萬 | 0.7% | +432,185+527.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 200,000 | $1,560 萬 | 0.6% | +200,000 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 138,811 | $1,479 萬 | 0.6% | −661,189−82.6% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 197,942 | $1,194 萬 | 0.5% | +21,281+12.0% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 128,182 | $1,163 萬 | 0.4% | +107,782+528.3% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 971,645 | $1,016 萬 | 0.4% | +920,210+1,789.1% | 加碼 | – |
| Redwood Trust Inc758075AF2 | NOTE 7.750% 6/1 | – | $1,005 萬 | 0.4% | – | – | – |
| AMEDAmedisys Inc | COM | 110,240 | $1,001 萬 | 0.4% | +19,881+22.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 55,159 | $966.6 萬 | 0.4% | +55,159 | 新進 | – |
| SUMSummit Materials, Inc. | CL A | 175,000 | $885.5 萬 | 0.3% | +175,000 | 新進 | 歷史 |
| VCICOdysseus (Cayman) Ltd | ORD SHS CL A | 875,000 | $879.4 萬 | 0.3% | +875,000 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 62,332 | $821.3 萬 | 0.3% | +20,451+48.8% | 加碼 | – |
| HESHess Corp | Stock | 60,513 | $804.9 萬 | 0.3% | −45,022−42.7% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 177,666 | $766.5 萬 | 0.3% | +175,497+8,091.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 60,962 | $736.5 萬 | 0.3% | +33,871+125.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 50,000 | $687.9 萬 | 0.3% | +45,391+984.8% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 200,000 | $628.8 萬 | 0.2% | +200,000 | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 73,702 | $620.1 萬 | 0.2% | +73,702 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 78,000 | $613.2 萬 | 0.2% | +40,998+110.8% | 加碼 | – |
| SMARSmartsheet Inc | COM CL A | 107,778 | $603.9 萬 | 0.2% | −51,277−32.2% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 75,000 | $602.0 萬 | 0.2% | +75,000 | 新進 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 201,827 | $590.1 萬 | 0.2% | +201,827 | 新進 | – |
| POLEAndretti Acquisition Corp. II | UNIT 99/99/9999 | 580,960 | $580.4 萬 | 0.2% | +580,960 | 新進 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 425,000 | $574.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Chenghe Acquisition II CoG20873108 | CL A ORD SHS | 545,584 | $552.1 萬 | 0.2% | 00.0% | 不變 | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 160,887 | $548.3 萬 | 0.2% | +95,887+147.5% | 加碼 | 歷史 |
| Voyager Acquisition CorpG93A7H104 | CL A | 543,446 | $545.1 萬 | 0.2% | +543,446 | 新進 | – |
| DFSDiscover Financial Services | COM | 30,000 | $519.7 萬 | 0.2% | +28,946+2,746.3% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 23,808 | $505.7 萬 | 0.2% | +15,114+173.8% | 加碼 | 歷史 |
| Barnes Group Inc067806109 | COM | 100,000 | $472.6 萬 | 0.2% | +94,756+1,806.9% | 加碼 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 36,366 | $468.0 萬 | 0.2% | +36,366 | 新進 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 103,494 | $450.2 萬 | 0.2% | +103,494 | 新進 | 歷史 |
| EVREvercore Inc. | CLASS A | 16,202 | $449.1 萬 | 0.2% | +9,110+128.5% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 343,599 | $443.2 萬 | 0.2% | +287,377+511.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 130,151 | $441.3 萬 | 0.2% | +130,151 | 新進 | – |
| AMGNAmgen Inc | Stock | 16,855 | $439.3 萬 | 0.2% | +16,774+20,708.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 26,562 | $432.0 萬 | 0.2% | −9,154−25.6% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 30,607 | $417.4 萬 | 0.2% | +1,139+3.9% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 54,500 | $412.5 萬 | 0.2% | +54,500 | 新進 | – |
| MLMMartin Marietta Materials Inc | COM | 7,837 | $404.8 萬 | 0.2% | +2,435+45.1% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 7,487 | $398.6 萬 | 0.2% | +7,487 | 新進 | 歷史 |
| WENWendy's Co | Stock | 236,318 | $385.2 萬 | 0.1% | +192,898+444.3% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 49,062 | $381.5 萬 | 0.1% | −4,473−8.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 44,322 | $379.7 萬 | 0.1% | +20,030+82.5% | 加碼 | – |
| CMCSAComcast Corp | Stock | 100,794 | $378.3 萬 | 0.1% | −83,019−45.2% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 20,531 | $368.4 萬 | 0.1% | +3,630+21.5% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 39,300 | $365.7 萬 | 0.1% | +39,300 | 新進 | – |
| PEPPepsiCo Inc | Stock | 23,539 | $357.9 萬 | 0.1% | +22,905+3,612.8% | 加碼 | 歷史 |
| BALYBally's Corp | COM | 200,000 | $357.8 萬 | 0.1% | −2,168−1.1% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 15,547 | $350.0 萬 | 0.1% | +11,139+252.7% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 122,637 | $345.2 萬 | 0.1% | +115,786+1,690.1% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 32,711 | $343.8 萬 | 0.1% | +4,585+16.3% | 加碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 52,178 | $341.0 萬 | 0.1% | +52,178 | 新進 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 188,992 | $340.0 萬 | 0.1% | +188,992 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 100,000 | $339.9 萬 | 0.1% | −117,656−54.1% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 171,656 | $337.1 萬 | 0.1% | +104,229+154.6% | 加碼 | 歷史 |
| LEGTLegato Merger Corp. III | ORD SHS | 325,000 | $334.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 74,294 | $333.5 萬 | 0.1% | +73,946+21,248.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 31,452 | $332.4 萬 | 0.1% | +11,062+54.3% | 加碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 30,295 | $330.5 萬 | 0.1% | +30,295 | 新進 | 歷史 |
| RUMRUM Group Inc. | Stock | 253,972 | $330.4 萬 | 0.1% | +253,972 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 42,643 | $330.1 萬 | 0.1% | +42,643 | 新進 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 164,467 | $326.3 萬 | 0.1% | +164,467 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,246 | $324.9 萬 | 0.1% | −4,293−40.7% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 65,000 | $319.5 萬 | 0.1% | +65,000 | 新進 | – |
| DISWalt Disney Co | Stock | 28,618 | $318.7 萬 | 0.1% | +329+1.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 17,322 | $317.7 萬 | 0.1% | +4,368+33.7% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 21,503 | $314.4 萬 | 0.1% | +21,503 | 新進 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 100,000 | $312.9 萬 | 0.1% | −250,000−71.4% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 60,900 | $309.9 萬 | 0.1% | +35,200+137.0% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 46,144 | $309.6 萬 | 0.1% | +41,044+804.8% | 加碼 | – |
| MLIMueller Industries Inc | COM | 38,635 | $306.6 萬 | 0.1% | +22,353+137.3% | 加碼 | 歷史 |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $300.0 萬 | 0.1% | – | 新進 | – |
| HDRNHadron Energy, Inc. | ORD SHS CL A | 300,000 | $300.0 萬 | 0.1% | +300,000 | 新進 | 歷史 |
| WINGWingstop Inc. | COM | 10,535 | $299.4 萬 | 0.1% | +6,808+182.7% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 78,855 | $295.3 萬 | 0.1% | +55,045+231.2% | 加碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 301,941 | $294.4 萬 | 0.1% | +276,022+1,064.9% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 9,742 | $292.4 萬 | 0.1% | −3,522−26.6% | 減碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 558,715 | $290.0 萬 | 0.1% | +462,218+479.0% | 加碼 | 歷史 |
| AGSPlayAGS, Inc. | COM | 250,000 | $288.3 萬 | 0.1% | −14,870−5.6% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 9,566 | $286.4 萬 | 0.1% | +9,566 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 721,636 | $285.0 萬 | 0.1% | +529,609+275.8% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 74,071 | $282.1 萬 | 0.1% | +48,843+193.6% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 16,507 | $281.1 萬 | 0.1% | +8,467+105.3% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 75,268 | $280.1 萬 | 0.1% | +21,113+39.0% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 128,291 | $273.9 萬 | 0.1% | +106,181+480.2% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 16,440 | $273.6 萬 | 0.1% | +10,732+188.0% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 263,348 | $272.8 萬 | 0.1% | +221,741+532.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,311 | $272.6 萬 | 0.1% | +1,155+14.2% | 加碼 | 歷史 |
選擇權（257 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 257 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $4.59 億 | $1,390 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $2.30 億 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.70 億 | $1,835 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.61 億 | $1,172 萬 |
| GOOGAlphabet Inc. | Stock | $1.16 億 | $129.5 萬 |
| GOOGLAlphabet Inc. | Stock | $1.15 億 | $208.2 萬 |
| XUnited States Steel Corp | COM | $560.8 萬 | $3,079 萬 |
| EQTEQT Corp | Stock | – | $3,167 萬 |
| AGNCAGNC Investment Corp. | REIT | $2,860 萬 | $59.1 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $2,671 萬 | $2.14 萬 |
| TSLATesla, Inc. | Stock | $1,858 萬 | $613.8 萬 |
| TTWOTake Two Interactive Software Inc | COM | $2,301 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $7.86 萬 | $2,183 萬 |
| ABRArbor Realty Trust Inc | COM | $2,078 萬 | – |
| MSFTMicrosoft Corp | Stock | $1,096 萬 | $973.7 萬 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | $1,167 萬 | $896.3 萬 |
| iShares Tr464288687 | PFD AND INCM SEC | $1,948 萬 | – |
| TMUST-Mobile US, Inc. | Stock | $1,004 萬 | $882.9 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $1,517 萬 | $272.2 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $929.7 萬 | $810.5 萬 |
| NFLXNetflix Inc | Stock | $855.7 萬 | $873.5 萬 |
| CCICrown Castle Inc. | REIT | $1,366 萬 | $362.1 萬 |
| AAPLApple Inc. | Stock | $315.5 萬 | $1,325 萬 |
| PPLIPeople Inc | COM NEW | $1,291 萬 | $159.2 萬 |
| AMZNAmazon Com Inc | Stock | $954.3 萬 | $438.8 萬 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | $333.9 萬 | $984.4 萬 |
| CIMChimera Investment Corp | COM SHS | – | $1,316 萬 |
| DISWalt Disney Co | Stock | $623.6 萬 | $646.9 萬 |
| Paramount Global92556H206 | CL B | $1,187 萬 | – |
| INTCIntel Corp | Stock | $100.3 萬 | $1,011 萬 |
| METAMeta Platforms, Inc. | Stock | $778.7 萬 | $304.5 萬 |
| SBUXStarbucks Corp | Stock | $752.8 萬 | $305.7 萬 |
| MFAMfa Financial, Inc. | COM | – | $1,048 萬 |
| TXNTexas Instruments Inc | Stock | $504.4 萬 | $468.8 萬 |
| AMEDAmedisys Inc | COM | $907.9 萬 | – |
| HESHess Corp | Stock | $798.1 萬 | – |
| AVGOBroadcom Inc. | Stock | $46.4 萬 | $730.3 萬 |
| CVSCVS Health Corp | Stock | $224.4 萬 | $493.8 萬 |
| WDCWestern Digital Corp | COM | $59.6 萬 | $655.9 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $662.9 萬 | $33.1 萬 |
| NLYAnnaly Capital Management Inc | REIT | $183.0 萬 | $510.4 萬 |
| VRTVertiv Holdings Co | COM CL A | $215.9 萬 | $454.4 萬 |
| UNHUnitedHealth Group Inc | Stock | – | $657.6 萬 |
| ARMArm Holdings PLC | ADR | $229.4 萬 | $413.3 萬 |
| MUMicron Technology Inc | Stock | $33.7 萬 | $601.7 萬 |
| QCOMQualcomm Inc | Stock | $76.8 萬 | $548.4 萬 |
| HEHawaiian Electric Industries Inc | COM | – | $616.3 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $45.0 萬 | $564.6 萬 |
| AMGNAmgen Inc | Stock | $325.8 萬 | $247.6 萬 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | $133.3 萬 | $438.1 萬 |
| BGBunge Global SA | COM SHS | $210.0 萬 | $353.8 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $477.8 萬 | $46.1 萬 |
| BIDUBaidu, Inc. | ADR | $113.8 萬 | $408.9 萬 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | – | $522.5 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $425.2 萬 | $84.6 萬 |
| AQNAlgonquin Power & Utilities Corp. | COM | – | $502.9 萬 |
| BBBLACKBERRY Ltd | COM | $81.3 萬 | $385.4 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $451.9 萬 | – |
| MATWMatthews International Corp | CL A | $415.2 萬 | – |
| VSTVistra Corp. | Stock | $137.9 萬 | $275.7 萬 |
| U.S. Global Jets ETF26922A842 | ETF | $119.9 萬 | $288.0 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $256.1 萬 | $149.4 萬 |
| VVisa Inc. | Stock | – | $395.1 萬 |
| NKENIKE, Inc. | Stock | $374.6 萬 | $18.9 萬 |
| RWTRedwood Trust Inc | COM | – | $391.8 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $201.0 萬 | $181.6 萬 |
| JNPRJuniper Networks Inc | COM | $374.5 萬 | – |
| WFCWells Fargo & Company | Stock | $105.4 萬 | $259.9 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $345.6 萬 |
| ROICRetail Opportunity Investments Corp | COM | – | $343.7 萬 |
| SPDR Series Trust78464A755 | ST STR SP METAL | – | $339.4 萬 |
| CSCOCisco Systems, Inc. | Stock | $59.2 萬 | $276.5 萬 |
| UPSUnited Parcel Service Inc | Stock | – | $327.9 萬 |
| MTCHMatch Group, Inc. | COM | $327.4 萬 | – |
| RITMRithm Capital Corp. | REIT | – | $324.9 萬 |
| IBMInternational Business Machines Corp | Stock | $76.9 萬 | $246.2 萬 |
| MMacy's, Inc. | COM | $4.40 萬 | $306.4 萬 |
| PFSIPennyMac Financial Services, Inc. | COM | – | $306.4 萬 |
| ROSTRoss Stores, Inc. | COM | $226.9 萬 | $75.6 萬 |
| iShares Inc46434G822 | MSCI JAPAN ETF | $299.9 萬 | – |
| ELEstee Lauder Companies Inc | CL A | – | $299.9 萬 |
| COSTCostco Wholesale Corp | Stock | – | $293.2 萬 |
| CMPCompass Minerals International Inc | Stock | $284.6 萬 | – |
| TLNTalen Energy Corp | COM | – | $276.0 萬 |
| GTGoodyear Tire & Rubber Co | COM | – | $270.0 萬 |
| LWLamb Weston Holdings, Inc. | Stock | – | $261.3 萬 |
| DDominion Energy, Inc | Stock | $43.1 萬 | $215.4 萬 |
| NBRNabors Industries Ltd | SHS | – | $257.3 萬 |
| AMATApplied Materials Inc | Stock | $13.0 萬 | $237.4 萬 |
| ADIAnalog Devices Inc | Stock | – | $246.5 萬 |
| FTREFortrea Holdings Inc. | COMMON STOCK | $170.1 萬 | $73.9 萬 |
| TWLOTwilio Inc | CL A | $239.9 萬 | – |
| GLDSPDR Gold Trust | ETF | $96.9 萬 | $140.4 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $17.1 萬 | $214.2 萬 |
| MARMarriott International Inc | Stock | – | $228.7 萬 |
| HPPHudson Pacific Properties, Inc. | COM | – | $223.8 萬 |
| Starz Entertainment Corp535919401 | CL A VTG | $213.5 萬 | – |
| IONQIonQ, Inc. | COM | $208.8 萬 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $205.4 萬 |
| WYNNWynn Resorts Ltd | COM | $44.8 萬 | $156.8 萬 |
2024 年第 3 季之後清倉（729 檔）
2024 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 729 檔。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 109,250 | $5,765 萬 | 2.6% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 526,477 | $5,166 萬 | 2.3% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,600,000 | $3,362 萬 | 1.5% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 250,000 | $2,340 萬 | 1.1% | – |
| VZIOVizio Holding Corp. | CL A COM | 1,875,000 | $2,094 萬 | 0.9% | 歷史 |
| BABoeing Co | Stock | 120,000 | $1,824 萬 | 0.8% | 歷史 |
| AVGOBroadcom Inc. | Stock | 80,875 | $1,395 萬 | 0.6% | 歷史 |
| MROMarathon Oil Corp | COM | 500,494 | $1,333 萬 | 0.6% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 156,236 | $1,163 萬 | 0.5% | 歷史 |
| Vine Hill Cap Invt Corp.G93Y09123 | UNIT 09/06/2026 | 875,000 | $875.0 萬 | 0.4% | – |
| RSGRepublic Services, Inc. | COM | 34,649 | $695.9 萬 | 0.3% | 歷史 |
| ENVEnvestnet, Inc. | COM | 111,092 | $695.7 萬 | 0.3% | 歷史 |
| CTLTCatalent, Inc. | COM | 114,753 | $695.1 萬 | 0.3% | 歷史 |
| USARUSA Rare Earth, Inc. | CL A ORD SHS | 634,645 | $681.6 萬 | 0.3% | 歷史 |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 520,575 | $598.7 萬 | 0.3% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 60,682 | $595.3 萬 | 0.3% | – |
| MAAMid America Apartment Communities Inc. | COM | 34,053 | $541.1 萬 | 0.2% | 歷史 |
| RCMR1 RCM Inc. | COM | 379,349 | $537.5 萬 | 0.2% | 歷史 |
| INTUIntuit Inc. | Stock | 7,737 | $480.5 萬 | 0.2% | 歷史 |
| CURVTorrid Holdings Inc. | COM | 1,000,000 | $393.0 萬 | 0.2% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 49,307 | $384.7 萬 | 0.2% | 歷史 |
| PRFTPerficient Inc | COM | 49,929 | $376.9 萬 | 0.2% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 37,216 | $367.6 萬 | 0.2% | 歷史 |
| AGRAvangrid, Inc. | COM | 100,000 | $357.9 萬 | 0.2% | 歷史 |
| FRLAFortune Rise Acquisition Corp | CL A | 301,335 | $342.9 萬 | 0.2% | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 188,899 | $342.9 萬 | 0.2% | 歷史 |
| CDAQCompass Digital Acquisition Corp. | CLASS A ORD | 300,000 | $325.5 萬 | 0.1% | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 41,000 | $317.5 萬 | 0.1% | 歷史 |
| TRMDTORM plc | SHS CL A | 90,000 | $307.7 萬 | 0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 25,026 | $303.8 萬 | 0.1% | 歷史 |
| DP Cap Acquisition Corp IG2R05B100 | CLASS A ORD | 258,906 | $295.9 萬 | 0.1% | – |
| RJFRaymond James Financial Inc | COM | 24,130 | $295.5 萬 | 0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 100,694 | $294.9 萬 | 0.1% | 歷史 |
| APTVAptiv PLC | SHS | 40,804 | $293.8 萬 | 0.1% | 歷史 |
| SUISun Communities Inc | COM | 21,394 | $289.1 萬 | 0.1% | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 125,755 | $276.4 萬 | 0.1% | – |
| GEGeneral Electric Co | Stock | 14,281 | $269.3 萬 | 0.1% | 歷史 |
| PHYTPyrophyte Acquisition Corp. | CL A ORD SHS | 222,740 | $257.0 萬 | 0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,852 | $252.8 萬 | 0.1% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 64,991 | $249.5 萬 | 0.1% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 146,094 | $246.0 萬 | 0.1% | 歷史 |
| REGRegency Centers Corp | COM | 33,162 | $239.5 萬 | 0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 18,148 | $237.6 萬 | 0.1% | 歷史 |
| EFXEquifax Inc | COM | 7,957 | $233.8 萬 | 0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 45,286 | $233.4 萬 | 0.1% | 歷史 |
| MUSAMurphy USA Inc. | COM | 4,691 | $231.2 萬 | 0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 7,080 | $229.4 萬 | 0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 26,910 | $228.0 萬 | 0.1% | 歷史 |
| TGAATarget Global Acquisition I Corp. | CLASS A ORD SHS | 202,074 | $227.5 萬 | 0.1% | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 29,437 | $226.1 萬 | 0.1% | 歷史 |
| APXIAPx Acquisition Corp. I | CLASS A ORD SHS | 190,400 | $225.1 萬 | 0.1% | 歷史 |
| TREXTrex Co Inc | COM | 33,079 | $220.2 萬 | 0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 208,128 | $217.7 萬 | 0.1% | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 50,000 | $208.8 萬 | 0.1% | – |
| PGProcter & Gamble Co | Stock | 11,812 | $204.6 萬 | 0.1% | 歷史 |
| HUMHumana Inc | Stock | 6,300 | $199.5 萬 | 0.1% | 歷史 |
| CNNECannae Holdings, Inc. | COM | 104,152 | $198.5 萬 | 0.1% | 歷史 |
| NVTnVent Electric plc | SHS | 27,859 | $195.7 萬 | 0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 10,967 | $195.4 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 2,748 | $194.9 萬 | 0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 12,217 | $194.8 萬 | 0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 16,644 | $192.5 萬 | 0.1% | 歷史 |
| JBLJabil Inc | Stock | 15,960 | $191.2 萬 | 0.1% | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 93,114 | $185.4 萬 | 0.1% | 歷史 |
| ICLRIcon PLC | COM | 6,363 | $182.8 萬 | 0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 28,066 | $181.9 萬 | 0.1% | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 67,717 | $179.9 萬 | 0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 90,166 | $179.3 萬 | 0.1% | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 16,110 | $177.8 萬 | 0.1% | 歷史 |
| VSTOVista Outdoor Inc. | COM | 45,000 | $176.3 萬 | 0.1% | 歷史 |
| RDFNRedfin Corp | COM | 140,675 | $176.3 萬 | 0.1% | 歷史 |
| CARAvis Budget Group, Inc. | COM | 20,025 | $175.4 萬 | 0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 25,088 | $175.0 萬 | 0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 5,802 | $174.2 萬 | 0.1% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 143,309 | $172.7 萬 | 0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 17,876 | $171.9 萬 | 0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 15,713 | $171.3 萬 | 0.1% | 歷史 |
| WSOWatsco Inc | COM | 3,445 | $169.5 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,857 | $169.0 萬 | 0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 65,197 | $168.5 萬 | 0.1% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 16,217 | $167.3 萬 | 0.1% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 34,355 | $163.5 萬 | 0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 56,263 | $161.6 萬 | 0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 4,842 | $161.6 萬 | 0.1% | 歷史 |
| CITECartica Acquisition Corp | CLASS A ORD SHS | 141,362 | $161.6 萬 | 0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 25,745 | $159.6 萬 | 0.1% | 歷史 |
| ESH Acquisition Corp.296424104 | COM | 150,000 | $159.0 萬 | 0.1% | – |
| MTNVail Resorts Inc | COM | 8,996 | $156.8 萬 | 0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 7,274 | $156.4 萬 | 0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 23,348 | $156.2 萬 | 0.1% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 36,798 | $156.0 萬 | 0.1% | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 29,564 | $155.8 萬 | 0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 9,688 | $153.9 萬 | 0.1% | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 61,634 | $152.7 萬 | 0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 16,616 | $151.4 萬 | 0.1% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 81,811 | $150.7 萬 | 0.1% | 歷史 |
| FDXFedEx Corp | Stock | 5,491 | $150.3 萬 | 0.1% | 歷史 |
| MIDDMIDDLEBY Corp | COM | 10,759 | $149.7 萬 | 0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 20,978 | $148.2 萬 | 0.1% | 歷史 |
| ATIAti Inc | Stock | 21,939 | $146.8 萬 | 0.1% | 歷史 |