Centiva Capital, LP
- SEC CIK
- 0001692507
- 最新申報
- 2026/8/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 1,283
- 較 2024 年第 4 季 +45
- 總值
- $17.4 億
- 較 2024 年第 4 季 −$9.07 億 (−34.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 849,656 | $4.77 億 | 27.5% | +849,656 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,150,400 | $9,076 萬 | 5.2% | +1,150,400 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 200,000 | $1,812 萬 | 1.0% | +200,000 | 新進 | – |
| LPLALPL Financial Holdings Inc. | COM | 50,003 | $1,636 萬 | 0.9% | +48,099+2,526.2% | 加碼 | 歷史 |
| KKellanova | Stock | 182,625 | $1,506 萬 | 0.9% | −275,775−60.2% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,215,286 | $1,357 萬 | 0.8% | +1,215,286 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 125,000 | $1,318 萬 | 0.8% | −13,811−9.9% | 減碼 | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 373,402 | $1,247 萬 | 0.7% | +373,402 | 新進 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 294,398 | $1,056 萬 | 0.6% | −219,785−42.7% | 減碼 | 歷史 |
| VCICOdysseus (Cayman) Ltd | ORD SHS CL A | 937,828 | $954.7 萬 | 0.5% | +62,828+7.2% | 加碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 275,000 | $947.6 萬 | 0.5% | +114,113+70.9% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 100,000 | $910.3 萬 | 0.5% | +100,000 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,400 | $861.5 萬 | 0.5% | −290,730−95.0% | 減碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 478,468 | $778.0 萬 | 0.4% | +478,468 | 新進 | 歷史 |
| AMEDAmedisys Inc | COM | 68,673 | $636.1 萬 | 0.4% | −41,567−37.7% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 54,929 | $630.5 萬 | 0.4% | +24,322+79.5% | 加碼 | 歷史 |
| POLEAndretti Acquisition Corp. II | UNIT 99/99/9999 | 581,013 | $589.7 萬 | 0.3% | +530.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 33,426 | $587.5 萬 | 0.3% | +21,981+192.1% | 加碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 425,000 | $581.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 57,499 | $567.5 萬 | 0.3% | +28,881+100.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,355 | $565.0 萬 | 0.3% | +5,109+81.8% | 加碼 | 歷史 |
| Voyager Acquisition CorpG93A7H104 | CL A | 544,270 | $554.1 萬 | 0.3% | +824+0.2% | 加碼 | – |
| DRDBRoman DBDR Acquisition Corp. II | COM | 525,000 | $526.6 萬 | 0.3% | +525,000 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 17,133 | $523.5 萬 | 0.3% | +7,822+84.0% | 加碼 | 歷史 |
| ONE Nuclear Energy Inc.G4405D123 | UNIT 99/99/9999 | 500,000 | $503.5 萬 | 0.3% | +500,000 | 新進 | – |
| ROSTRoss Stores, Inc. | COM | 39,258 | $501.7 萬 | 0.3% | +30,514+349.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 45,278 | $490.7 萬 | 0.3% | −3,672,444−98.8% | 減碼 | 歷史 |
| HESHess Corp | Stock | 30,000 | $479.2 萬 | 0.3% | −30,513−50.4% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 39,619 | $463.5 萬 | 0.3% | +39,619 | 新進 | 歷史 |
| MASMasco Corp | COM | 66,039 | $459.2 萬 | 0.3% | +40,012+153.7% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 244,408 | $419.9 萬 | 0.2% | +151,138+162.0% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 5,125 | $417.9 萬 | 0.2% | +4,584+847.3% | 加碼 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 32,500 | $402.0 萬 | 0.2% | +32,500 | 新進 | 歷史 |
| PPLIPeople Inc | COM NEW | 106,000 | $399.5 萬 | 0.2% | −71,666−40.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 14,442 | $392.6 萬 | 0.2% | +8,659+149.7% | 加碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 257,900 | $388.7 萬 | 0.2% | +257,900 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 22,421 | $382.7 萬 | 0.2% | −7,579−25.3% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 17,526 | $347.0 萬 | 0.2% | +1,979+12.7% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 39,782 | $342.3 萬 | 0.2% | +7,071+21.6% | 加碼 | 歷史 |
| LEGTLegato Merger Corp. III | ORD SHS | 325,000 | $340.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 129,583 | $328.8 萬 | 0.2% | +129,583 | 新進 | 歷史 |
| ARVNArvinas, Inc. | COM | 463,477 | $325.4 萬 | 0.2% | +450,488+3,468.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 11,570 | $308.6 萬 | 0.2% | +6,259+117.8% | 加碼 | 歷史 |
| AGSPlayAGS, Inc. | COM | 254,806 | $308.6 萬 | 0.2% | +4,806+1.9% | 加碼 | 歷史 |
| HDRNHadron Energy, Inc. | ORD SHS CL A | 300,000 | $306.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CHXChampionX Corp | COM | 100,000 | $298.0 萬 | 0.2% | +100,000 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 40,674 | $291.1 萬 | 0.2% | +40,674 | 新進 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 15,330 | $288.1 萬 | 0.2% | −5,201−25.3% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 21,500 | $281.8 萬 | 0.2% | −40,832−65.5% | 減碼 | – |
| LPAALaunch One Acquisition Corp. | SHS CLASS A | 275,051 | $280.8 萬 | 0.2% | +25,000+10.0% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 12,036 | $280.8 萬 | 0.2% | +12,036 | 新進 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 34,082 | $274.3 萬 | 0.2% | +34,082 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 91,892 | $270.4 萬 | 0.2% | +88,376+2,513.5% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 38,837 | $267.0 萬 | 0.2% | +28,144+263.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 25,558 | $266.7 萬 | 0.2% | +25,558 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 7,718 | $266.5 萬 | 0.2% | +7,718 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 11,374 | $263.3 萬 | 0.2% | +7,636+204.3% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 5,643 | $262.8 萬 | 0.2% | +4,065+257.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,841 | $260.4 萬 | 0.1% | −583,181−97.2% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 100,000 | $258.5 萬 | 0.1% | −16,800−14.4% | 減碼 | – |
| IBACIB Acquisition Corp. | COM SHS | 250,000 | $257.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KFIIUK&F Growth Acquisition Corp. II | UNIT 99/99/9999 | 250,000 | $252.3 萬 | 0.1% | +250,000 | 新進 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 51,315 | $250.9 萬 | 0.1% | +51,315 | 新進 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 15,616 | $248.7 萬 | 0.1% | +4,276+37.7% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 24,737 | $248.4 萬 | 0.1% | +24,737 | 新進 | 歷史 |
| FG Merger II Corp30334J201 | UNIT 02/11/2030 | 250,000 | $244.0 萬 | 0.1% | +250,000 | 新進 | – |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 225,000 | $240.1 萬 | 0.1% | 00.0% | 不變 | – |
| APTVAptiv PLC | Stock | 40,329 | $240.0 萬 | 0.1% | +40,329 | 新進 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 35,740 | $238.4 萬 | 0.1% | −598−1.6% | 減碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 71,824 | $238.2 萬 | 0.1% | +56,223+360.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,977 | $237.0 萬 | 0.1% | +1,297+77.2% | 加碼 | 歷史 |
| BRKRBruker Corp | COM | 56,778 | $237.0 萬 | 0.1% | +56,778 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,798 | $236.1 萬 | 0.1% | +8,123+1,203.4% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 11,642 | $232.5 萬 | 0.1% | −4,560−28.1% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 79,333 | $232.3 萬 | 0.1% | −43,304−35.3% | 減碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 42,900 | $231.5 萬 | 0.1% | +29,969+231.8% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 31,548 | $230.9 萬 | 0.1% | +24,976+380.0% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 18,095 | $228.8 萬 | 0.1% | +4,711+35.2% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,500 | $227.1 萬 | 0.1% | +7,359+177.7% | 加碼 | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 25,079 | $227.0 萬 | 0.1% | +25,079 | 新進 | 歷史 |
| RGENRepligen Corp | COM | 17,447 | $222.0 萬 | 0.1% | +17,447 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 52,533 | $221.8 萬 | 0.1% | +45,510+648.0% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 11,256 | $221.6 萬 | 0.1% | +8,235+272.6% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 28,819 | $220.5 萬 | 0.1% | +19,625+213.5% | 加碼 | 歷史 |
| Rithm Acquisition Corp.G75751126 | UNIT 99/99/9999 | 218,245 | $220.4 萬 | 0.1% | +218,245 | 新進 | – |
| LNTAlliant Energy Corp | Stock | 34,202 | $220.1 萬 | 0.1% | −9,396−21.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,022 | $219.1 萬 | 0.1% | −575,978−97.6% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 153,486 | $218.1 萬 | 0.1% | +127,840+498.5% | 加碼 | 歷史 |
| NHICUNewHold Investment Corp. III | UNIT 99/99/9999 | 213,810 | $215.7 萬 | 0.1% | +213,810 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,720 | $214.4 萬 | 0.1% | +750+25.3% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 46,794 | $214.2 萬 | 0.1% | +37,834+422.3% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 7,498 | $211.9 萬 | 0.1% | +7,498 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 4,400 | $210.4 萬 | 0.1% | −3,437−43.9% | 減碼 | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 156,106 | $208.1 萬 | 0.1% | +156,106 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 9,512 | $206.5 萬 | 0.1% | +6,109+179.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 447 | $205.9 萬 | 0.1% | +138+44.7% | 加碼 | 歷史 |
| VSTSVestis Corp | COM SHS | 207,947 | $205.9 萬 | 0.1% | +194,751+1,475.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,143 | $205.2 萬 | 0.1% | +3,153+318.5% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 39,650 | $204.1 萬 | 0.1% | +39,650 | 新進 | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 56,316 | $203.6 萬 | 0.1% | +47,282+523.4% | 加碼 | 歷史 |
選擇權（148 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 148 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | $4.22 億 | $4,218 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.48 億 | $1,678 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $1.36 億 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.11 億 | – |
| iShares Russell 2000 ETF464287655 | ETF | $598.5 萬 | $5,087 萬 |
| TMUST-Mobile US, Inc. | Stock | $4,793 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $3,712 萬 |
| iShares Tr464288687 | PFD AND INCM SEC | $3,103 萬 | – |
| Paramount Global92556H206 | CL B | $2,725 萬 | – |
| AGNCAGNC Investment Corp. | REIT | $766.4 萬 | $1,800 萬 |
| SGRYSurgery Partners, Inc. | Stock | $95.0 萬 | $2,370 萬 |
| ABRArbor Realty Trust Inc | COM | $2,174 萬 | $235.4 萬 |
| PCGPG&E Corp | Stock | $343.6 萬 | $1,838 萬 |
| XUnited States Steel Corp | COM | $169.0 萬 | $1,856 萬 |
| CPRICapri Holdings Ltd | SHS | $547.7 萬 | $1,446 萬 |
| DOCNDigitalOcean Holdings, Inc. | COM | $1,244 萬 | – |
| PPLIPeople Inc | COM NEW | $1,058 萬 | $37.7 萬 |
| ITCIIntra-Cellular Therapies, Inc. | COM | $1,042 萬 | – |
| AQNAlgonquin Power & Utilities Corp. | COM | – | $1,028 萬 |
| BRSLBrightstar Lottery PLC | SHS USD | $813.0 萬 | $214.3 萬 |
| DNBDun & Bradstreet Holdings, Inc. | COM | $89.4 萬 | $936.0 萬 |
| BABoeing Co | Stock | $767.5 萬 | $255.8 萬 |
| SPHRSphere Entertainment Co. | CL A | $344.9 萬 | $654.4 萬 |
| DISWalt Disney Co | Stock | $987.0 萬 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $983.0 萬 | – |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | $869.5 萬 | – |
| CLMTCalumet, Inc. | COM | – | $780.8 萬 |
| AMEDAmedisys Inc | COM | $694.7 萬 | – |
| LWLamb Weston Holdings, Inc. | Stock | $106.6 萬 | $585.2 萬 |
| FTAIFTAI Aviation Ltd. | SHS | – | $639.5 萬 |
| WDCWestern Digital Corp | COM | – | $626.7 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $468.9 萬 | $117.2 萬 |
| AMGNAmgen Inc | Stock | $218.1 萬 | $358.3 萬 |
| HESHess Corp | Stock | $559.1 萬 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | $558.9 萬 | – |
| NVDANVIDIA Corp | Stock | $213.5 萬 | $327.3 萬 |
| TXNMTXNM Energy Inc | COM | $534.8 萬 | – |
| SWTXSpringWorks Therapeutics, Inc. | COM | $154.5 萬 | $361.9 萬 |
| MSTRStrategy Inc | Stock | $345.9 萬 | $170.1 萬 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $490.0 萬 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | – | $483.0 萬 |
| NKENIKE, Inc. | Stock | $285.7 萬 | $190.4 萬 |
| HEHawaiian Electric Industries Inc | COM | – | $463.4 萬 |
| VSTVistra Corp. | Stock | $23.5 萬 | $411.0 萬 |
| MUMicron Technology Inc | Stock | – | $434.4 萬 |
| TSLATesla, Inc. | Stock | $414.7 萬 | – |
| DFSDiscover Financial Services | COM | $59.7 萬 | $351.6 萬 |
| BECNQxo Building Products, Inc. | COM | $403.3 萬 | – |
| VSTSVestis Corp | COM SHS | $396.0 萬 | – |
| MFAMfa Financial, Inc. | COM | – | $385.0 萬 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | $381.8 萬 | – |
| HNRGHallador Energy Co | Stock | $362.3 萬 | $10.9 萬 |
| ARMArm Holdings PLC | ADR | $6.41 萬 | $357.7 萬 |
| FTREFortrea Holdings Inc. | COMMON STOCK | $130.2 萬 | $222.6 萬 |
| CVSCVS Health Corp | Stock | – | $350.9 萬 |
| COOPMaverick Merger Sub 2, LLC | COM | $299.0 萬 | $47.8 萬 |
| DKDelek US Holdings, Inc. | COM | – | $341.0 萬 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | – | $331.2 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $154.1 萬 | $172.6 萬 |
| TTWOTake Two Interactive Software Inc | COM | $310.9 萬 | – |
| QCOMQualcomm Inc | Stock | – | $307.2 萬 |
| TRIPTripAdvisor, Inc. | COM | – | $301.3 萬 |
| NFLXNetflix Inc | Stock | $186.5 萬 | $111.9 萬 |
| TXNTexas Instruments Inc | Stock | – | $269.6 萬 |
| CIMChimera Investment Corp | COM SHS | $10.1 萬 | $256.7 萬 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | $263.9 萬 | – |
| NFENew Fortress Energy Inc. | COM CL A | $41.5 萬 | $218.6 萬 |
| BGBunge Global SA | COM SHS | $109.3 萬 | $150.5 萬 |
| ARCCAres Capital Corp | CEF | $110.8 萬 | $110.8 萬 |
| WFCWells Fargo & Company | Stock | – | $215.4 萬 |
| ARVNArvinas, Inc. | COM | – | $210.6 萬 |
| NLYAnnaly Capital Management Inc | REIT | $114.3 萬 | $81.4 萬 |
| BACBank of America Corp | Stock | $146.1 萬 | $45.9 萬 |
| Tidal Tr II88636J253 | DEFIANCE DAILY T | $38.7 萬 | $150.2 萬 |
| PSXPhillips 66 | Stock | $61.7 萬 | $123.5 萬 |
| RWTRedwood Trust Inc | COM | – | $182.1 萬 |
| JNPRJuniper Networks Inc | COM | $180.9 萬 | – |
| HPPHudson Pacific Properties, Inc. | COM | – | $176.7 萬 |
| BBBLACKBERRY Ltd | COM | $2.41 萬 | $168.7 萬 |
| DDominion Energy, Inc | Stock | – | $168.2 萬 |
| PENNPENN Entertainment, Inc. | COM | – | $163.1 萬 |
| APTVAptiv PLC | Stock | $148.8 萬 | – |
| CHTRCharter Communications, Inc. | CL A | $73.7 萬 | $73.7 萬 |
| ARK Innovation ETF00214Q104 | ETF | $144.2 萬 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | $71.7 萬 | $71.7 萬 |
| FWRDForward Air Corp | COM | $40.2 萬 | $102.5 萬 |
| RTXRTX Corp | Stock | $66.2 萬 | $66.2 萬 |
| ELEstee Lauder Companies Inc | CL A | $132.0 萬 | – |
| TSNTyson Foods, Inc. | Stock | – | $127.6 萬 |
| CZRCaesars Entertainment, Inc. | COM | – | $125.0 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $59.2 萬 | $59.2 萬 |
| RBLXRoblox Corp | Stock | $58.3 萬 | $58.3 萬 |
| CCICrown Castle Inc. | REIT | $52.1 萬 | $63.6 萬 |
| ETF Opportunities Trust26923N462 | T REX 2X LONG MS | – | $109.2 萬 |
| CVNACarvana Co. | CL A | $104.5 萬 | – |
| RSKDRiskified Ltd. | SHS CL A | $104.0 萬 | – |
| KROSKeros Therapeutics, Inc. | COM | $102.4 萬 | – |
| TLNTalen Energy Corp | COM | $99.8 萬 | – |
| BABAAlibaba Group Holding Ltd | ADR | – | $99.2 萬 |
| DMDesktop Metal, Inc. | COM CL A | $98.2 萬 | – |
2024 年第 4 季之後清倉（564 檔）
2024 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 564 檔。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 393,307 | $9,849 萬 | 3.7% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 444,796 | $4,752 萬 | 1.8% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 200,000 | $1,560 萬 | 0.6% | – |
| UBERUber Technologies, Inc | Stock | 197,942 | $1,194 萬 | 0.5% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 55,159 | $966.6 萬 | 0.4% | – |
| SUMSummit Materials, Inc. | CL A | 175,000 | $885.5 萬 | 0.3% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 50,000 | $687.9 萬 | 0.3% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 200,000 | $628.8 萬 | 0.2% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 73,702 | $620.1 萬 | 0.2% | – |
| SMARSmartsheet Inc | COM CL A | 107,778 | $603.9 萬 | 0.2% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 75,000 | $602.0 萬 | 0.2% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 201,827 | $590.1 萬 | 0.2% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 23,808 | $505.7 萬 | 0.2% | 歷史 |
| Barnes Group Inc067806109 | COM | 100,000 | $472.6 萬 | 0.2% | – |
| GXOGXO Logistics, Inc. | Stock | 103,494 | $450.2 萬 | 0.2% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 130,151 | $441.3 萬 | 0.2% | – |
| AMGNAmgen Inc | Stock | 16,855 | $439.3 萬 | 0.2% | 歷史 |
| AMATApplied Materials Inc | Stock | 26,562 | $432.0 萬 | 0.2% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 54,500 | $412.5 萬 | 0.2% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 44,322 | $379.7 萬 | 0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 39,300 | $365.7 萬 | 0.1% | – |
| BALYBally's Corp | COM | 200,000 | $357.8 萬 | 0.1% | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 30,295 | $330.5 萬 | 0.1% | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 164,467 | $326.3 萬 | 0.1% | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 65,000 | $319.5 萬 | 0.1% | – |
| OLEDUniversal Display Corp | COM | 21,503 | $314.4 萬 | 0.1% | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 100,000 | $312.9 萬 | 0.1% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 60,900 | $309.9 萬 | 0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 46,144 | $309.6 萬 | 0.1% | – |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $300.0 萬 | 0.1% | – |
| ACHRArcher Aviation Inc. | Stock | 301,941 | $294.4 萬 | 0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 9,742 | $292.4 萬 | 0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 558,715 | $290.0 萬 | 0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 75,268 | $280.1 萬 | 0.1% | 歷史 |
| WWDWoodward, Inc. | COM | 16,440 | $273.6 萬 | 0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 24,655 | $269.7 萬 | 0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 18,848 | $269.4 萬 | 0.1% | 歷史 |
| CICigna Group | Stock | 9,644 | $266.3 萬 | 0.1% | 歷史 |
| MDUMdu Resources Group Inc | Stock | 143,878 | $259.3 萬 | 0.1% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 14,338 | $258.7 萬 | 0.1% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 118,070 | $253.5 萬 | 0.1% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 10,000 | $249.6 萬 | 0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 27,929 | $249.2 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 41,719 | $249.2 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 16,183 | $248.6 萬 | 0.1% | 歷史 |
| ZUOZuora Inc | COM CL A | 250,000 | $248.0 萬 | 0.1% | 歷史 |
| ROLRollins Inc | COM | 53,444 | $247.7 萬 | 0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 7,921 | $246.6 萬 | 0.1% | 歷史 |
| AFJKAimei Health Technology Co., Ltd. | SHS | 232,693 | $246.0 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,684 | $244.0 萬 | 0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 24,479 | $238.8 萬 | 0.1% | 歷史 |
| TFXTeleflex Inc | COM | 13,412 | $238.7 萬 | 0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 68,410 | $237.0 萬 | 0.1% | 歷史 |
| RMBSRambus Inc | COM | 44,098 | $233.1 萬 | 0.1% | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 26,648 | $231.6 萬 | 0.1% | 歷史 |
| Alphatime Acquisition CorpG0223V105 | ORDINARY SHARES | 200,000 | $228.0 萬 | 0.1% | – |
| PIImpinj Inc | COM | 15,664 | $227.5 萬 | 0.1% | 歷史 |
| KBHKB Home | COM | 34,196 | $224.7 萬 | 0.1% | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 12,809 | $224.5 萬 | 0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 30,182 | $224.4 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 24,631 | $222.5 萬 | 0.1% | 歷史 |
| MTHMeritage Homes CORP | COM | 14,247 | $219.1 萬 | 0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 1,088 | $216.6 萬 | 0.1% | 歷史 |
| ASANAsana, Inc. | CL A | 106,612 | $216.1 萬 | 0.1% | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 218,535 | $212.6 萬 | 0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 23,164 | $209.5 萬 | 0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,971 | $209.3 萬 | 0.1% | 歷史 |
| AOSSmith A O Corp | COM | 30,639 | $209.0 萬 | 0.1% | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 56,468 | $208.1 萬 | 0.1% | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 63,649 | $204.1 萬 | 0.1% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 31,139 | $203.0 萬 | 0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 15,436 | $202.1 萬 | 0.1% | 歷史 |
| SLBSLB Limited | Stock | 52,352 | $200.7 萬 | 0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 4,246 | $196.3 萬 | 0.1% | 歷史 |
| NETDNabors Energy Transition Corp. II | CL A | 181,390 | $195.9 萬 | 0.1% | 歷史 |
| IMSRTerrestrial Energy Inc. | SHS CL A | 195,221 | $195.6 萬 | 0.1% | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 31,087 | $193.8 萬 | 0.1% | 歷史 |
| LKQLKQ Corp | COM | 52,076 | $191.4 萬 | 0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 6,638 | $189.5 萬 | 0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 11,795 | $186.3 萬 | 0.1% | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 54,222 | $185.5 萬 | 0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 18,477 | $183.1 萬 | 0.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 11,798 | $176.3 萬 | 0.1% | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 37,672 | $175.7 萬 | 0.1% | 歷史 |
| FNFabrinet | SHS | 7,935 | $174.5 萬 | 0.1% | 歷史 |
| RKLBRocket Lab Corp | COM | 68,219 | $173.8 萬 | 0.1% | 歷史 |
| CACICACI International Inc | CL A | 4,269 | $172.5 萬 | 0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 7,569 | $171.1 萬 | 0.1% | 歷史 |
| AMCIAMC Robotics Corp | ORDINARY SHARES | 150,000 | $171.0 萬 | 0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 4,010 | $168.3 萬 | 0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 7,193 | $167.5 萬 | 0.1% | 歷史 |
| SMSM Energy Co | COM | 42,429 | $164.5 萬 | 0.1% | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 49,005 | $164.1 萬 | 0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 128,778 | $163.7 萬 | 0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 11,032 | $163.2 萬 | 0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 30,740 | $163.1 萬 | 0.1% | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 192,883 | $162.0 萬 | 0.1% | 歷史 |
| HASHasbro, Inc. | COM | 28,538 | $159.6 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 29,934 | $156.5 萬 | 0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 24,743 | $156.0 萬 | 0.1% | 歷史 |