Walleye Capital LLC
- SEC CIK
- 0001758720
- 最新申報
- 2026/8/3
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 2,053
- 較 2022 年第 4 季 −30
- 總值
- $49.5 億
- 較 2022 年第 4 季 +$3.51 億 (+7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 1,666,836 | $6,834 萬 | 1.4% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 432,359 | $4,466 萬 | 0.9% | +219,870+103.5% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 275,821 | $3,886 萬 | 0.8% | +43,421+18.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 264,209 | $3,562 萬 | 0.7% | +264,209 | 新進 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 545,544 | $3,460 萬 | 0.7% | −181,377−25.0% | 減碼 | – |
| BRXBrixmor Property Group Inc. | COM | 1,508,278 | $3,246 萬 | 0.7% | +441,279+41.4% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 439,431 | $3,206 萬 | 0.6% | +123,781+39.2% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 566,919 | $3,121 萬 | 0.6% | +143,345+33.8% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 1,157,948 | $3,065 萬 | 0.6% | +910,019+367.0% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 225,275 | $3,045 萬 | 0.6% | +84,750+60.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 86,698 | $2,977 萬 | 0.6% | +86,698 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 340,014 | $2,849 萬 | 0.6% | +340,014 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 628,376 | $2,756 萬 | 0.6% | +628,376 | 新進 | – |
| WFCWells Fargo & Company | Stock | 731,563 | $2,735 萬 | 0.6% | +419,350+134.3% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 195,117 | $2,724 萬 | 0.6% | +195,117 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 31,851 | $2,704 萬 | 0.5% | +24,617+340.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 784,145 | $2,674 萬 | 0.5% | +784,145 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 480,798 | $2,661 萬 | 0.5% | +480,798 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 213,711 | $2,625 萬 | 0.5% | +213,711 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 192,181 | $2,568 萬 | 0.5% | +93,120+94.0% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 160,098 | $2,523 萬 | 0.5% | +118,779+287.5% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 769,629 | $2,511 萬 | 0.5% | +230,870+42.9% | 加碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 1,198,093 | $2,506 萬 | 0.5% | +328,116+37.7% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 425,612 | $2,480 萬 | 0.5% | +176,682+71.0% | 加碼 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 412,947 | $2,430 萬 | 0.5% | +412,947 | 新進 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 771,528 | $2,426 萬 | 0.5% | +752,112+3,873.7% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 714,434 | $2,416 萬 | 0.5% | −10,352−1.4% | 減碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 551,456 | $2,386 萬 | 0.5% | +252,376+84.4% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 121,538 | $2,332 萬 | 0.5% | +121,538 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 535,763 | $2,323 萬 | 0.5% | +535,763 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 537,040 | $2,275 萬 | 0.5% | +380,797+243.7% | 加碼 | 歷史 |
| ACMAecom | COM | 265,607 | $2,240 萬 | 0.5% | +86,565+48.3% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,250,541 | $2,190 萬 | 0.4% | +1,250,541 | 新進 | 歷史 |
| Eagle Bulk Shipping Inc.269442AB5 | CONVERTIBLE BOND | – | $2,180 萬 | 0.4% | – | – | – |
| YUMYum Brands Inc | Stock | 165,016 | $2,180 萬 | 0.4% | +61,288+59.1% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 354,013 | $2,124 萬 | 0.4% | +291,752+468.6% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 150,593 | $2,121 萬 | 0.4% | +150,593 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 99,125 | $2,101 萬 | 0.4% | −96,812−49.4% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 902,724 | $2,077 萬 | 0.4% | +94,522+11.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 71,979 | $2,075 萬 | 0.4% | +71,979 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 172,201 | $2,059 萬 | 0.4% | +172,201 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 163,409 | $2,039 萬 | 0.4% | +107,461+192.1% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 150,995 | $2,020 萬 | 0.4% | +142,986+1,785.3% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 656,700 | $1,966 萬 | 0.4% | +656,700 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 121,224 | $1,958 萬 | 0.4% | +121,224 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 617,405 | $1,953 萬 | 0.4% | −62,791−9.2% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 158,482 | $1,870 萬 | 0.4% | +56,325+55.1% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 114,938 | $1,869 萬 | 0.4% | −92,436−44.6% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 126,525 | $1,859 萬 | 0.4% | +30,314+31.5% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 154,802 | $1,847 萬 | 0.4% | +7,459+5.1% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 472,358 | $1,779 萬 | 0.4% | +472,358 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 63,156 | $1,754 萬 | 0.4% | +63,156 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 349,181 | $1,747 萬 | 0.4% | +21,966+6.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 32,762 | $1,737 萬 | 0.4% | +29,235+828.9% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 675,100 | $1,722 萬 | 0.3% | +649,158+2,502.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 225,812 | $1,721 萬 | 0.3% | +225,812 | 新進 | – |
| APHAmphenol Corp | CL A | 210,188 | $1,718 萬 | 0.3% | +210,188 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 116,343 | $1,715 萬 | 0.3% | +116,343 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 163,199 | $1,711 萬 | 0.3% | −65,098−28.5% | 減碼 | 歷史 |
| KEYKeycorp | COM | 1,351,621 | $1,692 萬 | 0.3% | +1,351,621 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 84,522 | $1,690 萬 | 0.3% | +84,522 | 新進 | 歷史 |
| SUSuncor Energy Inc | Stock | 531,701 | $1,651 萬 | 0.3% | +531,701 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 156,590 | $1,631 萬 | 0.3% | +156,590 | 新進 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 517,610 | $1,596 萬 | 0.3% | +398,225+333.6% | 加碼 | 歷史 |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $1,589 萬 | 0.3% | – | 新進 | – |
| APOApollo Global Management, Inc. | COM | 250,503 | $1,582 萬 | 0.3% | −219,165−46.7% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 202,261 | $1,571 萬 | 0.3% | +30,708+17.9% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 92,590 | $1,554 萬 | 0.3% | +92,590 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 40,070 | $1,544 萬 | 0.3% | +18,859+88.9% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 260,056 | $1,532 萬 | 0.3% | +247,804+2,022.6% | 加碼 | 歷史 |
| ITGartner Inc | COM | 46,871 | $1,527 萬 | 0.3% | +38,733+476.0% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 596,042 | $1,519 萬 | 0.3% | +596,042 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 74,944 | $1,497 萬 | 0.3% | +18,968+33.9% | 加碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 134,407 | $1,494 萬 | 0.3% | +124,415+1,245.1% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 272,922 | $1,477 萬 | 0.3% | −63,903−19.0% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 75,237 | $1,476 萬 | 0.3% | +59,887+390.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 58,471 | $1,474 萬 | 0.3% | +26,303+81.8% | 加碼 | 歷史 |
| CHXChampionX Corp | COM | 541,396 | $1,469 萬 | 0.3% | +409,641+310.9% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 47,618 | $1,439 萬 | 0.3% | −933−1.9% | 減碼 | 歷史 |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $1,430 萬 | 0.3% | – | 新進 | – |
| Forum Energy Technologies IN34984VAC4 | NOTE 9.000% 8/0 | – | $1,429 萬 | 0.3% | – | – | – |
| HRIHerc Holdings Inc | COM | 125,215 | $1,426 萬 | 0.3% | +58,486+87.6% | 加碼 | 歷史 |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 100,000 | $1,420 萬 | 0.3% | 00.0% | 不變 | – |
| WFRDWeatherford International plc | ORD SHS | 238,751 | $1,417 萬 | 0.3% | +56,004+30.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 183,771 | $1,417 萬 | 0.3% | +183,771 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 192,034 | $1,406 萬 | 0.3% | +143,983+299.6% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 234,928 | $1,396 萬 | 0.3% | −12,635−5.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 177,363 | $1,390 萬 | 0.3% | +177,363 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 109,177 | $1,371 萬 | 0.3% | +92,948+572.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 78,394 | $1,343 萬 | 0.3% | +78,394 | 新進 | 歷史 |
| CUBECubeSmart | REIT | 288,994 | $1,336 萬 | 0.3% | +288,994 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 137,272 | $1,335 萬 | 0.3% | +71,798+109.7% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 43,385 | $1,328 萬 | 0.3% | +43,385 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 368,034 | $1,327 萬 | 0.3% | −280,091−43.2% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 230,516 | $1,298 萬 | 0.3% | +139,424+153.1% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 122,963 | $1,295 萬 | 0.3% | +26,637+27.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 131,056 | $1,283 萬 | 0.3% | +10,648+8.8% | 加碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 595,113 | $1,272 萬 | 0.3% | −99,632−14.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 166,617 | $1,265 萬 | 0.3% | +166,617 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 55,297 | $1,263 萬 | 0.3% | +17,060+44.6% | 加碼 | 歷史 |
選擇權（991 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 991 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $2.33 億 | $1,023 萬 |
| AALAmerican Airlines Group Inc. | Stock | $2,965 萬 | $34.2 萬 |
| TSLATesla, Inc. | Stock | $2,238 萬 | $271.8 萬 |
| MRKMerck & Co., Inc. | Stock | $134.1 萬 | $1,511 萬 |
| NIONIO Inc. | ADR | $1,445 萬 | $87.3 萬 |
| JNJJohnson & Johnson | Stock | $1,104 萬 | $426.3 萬 |
| VZVerizon Communications Inc | Stock | $647.1 萬 | $727.6 萬 |
| ABBVAbbVie Inc. | Stock | $516.4 萬 | $808.0 萬 |
| INTCIntel Corp | Stock | $61.4 萬 | $1,090 萬 |
| BMYBristol Myers Squibb Co | Stock | $533.7 萬 | $592.6 萬 |
| METAMeta Platforms, Inc. | Stock | $175.9 萬 | $924.1 萬 |
| AMGNAmgen Inc | Stock | $123.3 萬 | $947.7 萬 |
| DISWalt Disney Co | Stock | $803.0 萬 | $243.3 萬 |
| AMZNAmazon Com Inc | Stock | $344.0 萬 | $648.7 萬 |
| AAPLApple Inc. | Stock | $303.4 萬 | $658.0 萬 |
| TGTTarget Corp | Stock | $404.1 萬 | $526.7 萬 |
| IBMInternational Business Machines Corp | Stock | $333.0 萬 | $555.8 萬 |
| WFCWells Fargo & Company | Stock | $556.6 萬 | $324.1 萬 |
| CSCOCisco Systems, Inc. | Stock | $442.8 萬 | $423.4 萬 |
| WMTWalmart Inc. | Stock | $122.4 萬 | $738.7 萬 |
| CRMSalesforce, Inc. | Stock | $257.7 萬 | $599.3 萬 |
| PGProcter & Gamble Co | Stock | $89.2 萬 | $731.6 萬 |
| HPQHP Inc | Stock | $304.4 萬 | $513.3 萬 |
| ABNBAirbnb, Inc. | Stock | $247.6 萬 | $547.4 萬 |
| AXPAmerican Express Co | Stock | $522.9 萬 | $270.5 萬 |
| TMUST-Mobile US, Inc. | Stock | $55.0 萬 | $719.9 萬 |
| DDominion Energy, Inc | Stock | $493.7 萬 | $278.4 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $767.3 萬 | – |
| DEDeere & Co | Stock | $289.0 萬 | $470.7 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $755.5 萬 | – |
| NFLXNetflix Inc | Stock | $418.0 萬 | $310.9 萬 |
| BABoeing Co | Stock | $412.1 萬 | $295.3 萬 |
| WBAWalgreens Boots Alliance, Inc. | COM | $213.4 萬 | $491.4 萬 |
| MSFTMicrosoft Corp | Stock | $178.7 萬 | $524.7 萬 |
| HDHome Depot, Inc. | Stock | $253.8 萬 | $442.7 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $156.1 萬 | $525.9 萬 |
| COSTCostco Wholesale Corp | Stock | $432.3 萬 | $243.5 萬 |
| GILDGilead Sciences, Inc. | Stock | $179.2 萬 | $494.5 萬 |
| UBERUber Technologies, Inc | Stock | $176.6 萬 | $491.4 萬 |
| LINLinde PLC | Stock | $426.5 萬 | $231.0 萬 |
| DHRDanaher Corp | Stock | $252.0 萬 | $383.1 萬 |
| CHTRCharter Communications, Inc. | CL A | $103.7 萬 | $522.1 萬 |
| ELEstee Lauder Companies Inc | CL A | $266.2 萬 | $357.4 萬 |
| UPSUnited Parcel Service Inc | Stock | $100.9 萬 | $516.0 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $276.4 萬 | $337.2 萬 |
| JPMJPMorgan Chase & Co | Stock | $347.9 萬 | $250.2 萬 |
| NKENIKE, Inc. | Stock | $106.7 萬 | $488.1 萬 |
| BACBank of America Corp | Stock | $359.5 萬 | $235.1 萬 |
| CMCSAComcast Corp | Stock | $165.7 萬 | $428.0 萬 |
| MMM3M Co | Stock | $262.8 萬 | $329.0 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $196.0 萬 | $391.9 萬 |
| PANWPalo Alto Networks Inc | Stock | $243.7 萬 | $343.6 萬 |
| PEPPepsiCo Inc | Stock | $251.6 萬 | $326.3 萬 |
| AZNAstraZeneca PLC | SPONSORED ADR | $228.4 萬 | $347.1 萬 |
| MCDMcDonalds Corp | Stock | $109.0 萬 | $444.6 萬 |
| SNOWSnowflake Inc. | Stock | $200.6 萬 | $348.7 萬 |
| PFEPfizer Inc | Stock | $320.3 萬 | $225.2 萬 |
| NOWServiceNow, Inc. | Stock | $264.9 萬 | $274.2 萬 |
| VVisa Inc. | Stock | $72.1 萬 | $464.4 萬 |
| UNHUnitedHealth Group Inc | Stock | $326.1 萬 | $207.9 萬 |
| XOMExxonMobil Holdings Corp | COM | $200.7 萬 | $332.3 萬 |
| ILMNIllumina, Inc. | COM | $179.1 萬 | $348.8 萬 |
| BALLBALL Corp | COM | $78.8 萬 | $432.1 萬 |
| NVDANVIDIA Corp | Stock | $130.6 萬 | $377.8 萬 |
| TXNTexas Instruments Inc | Stock | $426.0 萬 | $81.8 萬 |
| PNCPNC Financial Services Group, Inc. | Stock | $338.1 萬 | $169.0 萬 |
| SRPTSarepta Therapeutics, Inc. | COM | $157.1 萬 | $343.2 萬 |
| WYNNWynn Resorts Ltd | COM | $176.8 萬 | $321.2 萬 |
| FSLRFirst Solar, Inc. | Stock | $171.8 萬 | $324.1 萬 |
| ENPHEnphase Energy, Inc. | Stock | $145.1 萬 | $347.0 萬 |
| ATKRAtkore Inc. | COM | $137.7 萬 | $344.2 萬 |
| RBLXRoblox Corp | Stock | $103.0 萬 | $378.3 萬 |
| ORCLOracle Corp | Stock | $126.4 萬 | $352.2 萬 |
| SWKStanley Black & Decker, Inc. | COM | $144.2 萬 | $327.2 萬 |
| DLTRDollar Tree, Inc. | COM | $112.0 萬 | $358.9 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | $201.6 萬 | $264.7 萬 |
| MAMastercard Inc | Stock | $134.5 萬 | $327.1 萬 |
| MDTMedtronic plc | Stock | $275.7 萬 | $183.0 萬 |
| LOWLowes Companies Inc | Stock | $256.0 萬 | $198.0 萬 |
| SBUXStarbucks Corp | Stock | $306.1 萬 | $142.7 萬 |
| OSHOak Street Health, Inc. | COM | $263.0 萬 | $184.5 萬 |
| VEEVVeeva Systems Inc | Stock | $86.4 萬 | $360.2 萬 |
| AXONAxon Enterprise, Inc. | COM | $152.9 萬 | $287.8 萬 |
| USBUS Bancorp DE | COM NEW | $284.8 萬 | $154.7 萬 |
| ACNAccenture plc | Stock | $240.1 萬 | $194.4 萬 |
| SKXSkechers USA Inc | CL A | $43.7 萬 | $387.8 萬 |
| EXPEExpedia Group, Inc. | Stock | $110.6 萬 | $320.2 萬 |
| TDToronto Dominion Bank | Stock | $237.2 萬 | $191.1 萬 |
| MSMorgan Stanley | Stock | $285.4 萬 | $138.7 萬 |
| BILLBILL Holdings, Inc. | Stock | $67.3 萬 | $352.1 萬 |
| CVXChevron Corp | Stock | $8.16 萬 | $411.2 萬 |
| TTDTrade Desk, Inc. | Stock | $120.0 萬 | $298.5 萬 |
| BMRNBiomarin Pharmaceutical Inc | COM | $188.6 萬 | $225.6 萬 |
| MUMicron Technology Inc | Stock | $280.0 萬 | $134.0 萬 |
| ZTSZoetis Inc. | Stock | $156.5 萬 | $253.0 萬 |
| DELLDell Technologies Inc. | Stock | $89.7 萬 | $319.3 萬 |
| AVGOBroadcom Inc. | Stock | $173.2 萬 | $231.0 萬 |
| ALGNAlign Technology Inc | COM | $147.0 萬 | $250.6 萬 |
| GOOGLAlphabet Inc. | Stock | $166.0 萬 | $228.2 萬 |
| DVNDevon Energy Corp | Stock | $67.3 萬 | $326.4 萬 |
2022 年第 4 季之後清倉（721 檔）
2022 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 721 檔。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 303,339 | $1.16 億 | 2.5% | 歷史 |
| ALLEAllegion plc | ORD SHS | 284,754 | $2,997 萬 | 0.7% | 歷史 |
| TDGTransDigm Group INC | COM | 45,655 | $2,875 萬 | 0.6% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 175,959 | $2,779 萬 | 0.6% | 歷史 |
| CVECenovus Energy Inc. | COM | 1,403,545 | $2,724 萬 | 0.6% | 歷史 |
| XYLXylem Inc. | COM | 234,844 | $2,597 萬 | 0.6% | 歷史 |
| EOGEOG Resources Inc | Stock | 198,432 | $2,570 萬 | 0.6% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 225,102 | $2,498 萬 | 0.5% | 歷史 |
| SLBSLB Limited | Stock | 459,181 | $2,455 萬 | 0.5% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 618,623 | $2,436 萬 | 0.5% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 112,125 | $2,424 萬 | 0.5% | 歷史 |
| Ship Fin Intl Ltd824689AG8 | NOTE 4.875% 5/0 | – | $2,366 萬 | 0.5% | – |
| AGCOAGCO Corp | COM | 162,363 | $2,252 萬 | 0.5% | 歷史 |
| FISVFiserv Inc | Stock | 214,874 | $2,172 萬 | 0.5% | 歷史 |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 425,000 | $2,159 萬 | 0.5% | – |
| BXBlackstone Inc. | COM | 289,423 | $2,147 萬 | 0.5% | 歷史 |
| APAAPA Corp | Stock | 450,050 | $2,101 萬 | 0.5% | 歷史 |
| LSILife Storage, Inc. | COM | 211,784 | $2,086 萬 | 0.5% | 歷史 |
| EMREmerson Electric Co | Stock | 209,006 | $2,008 萬 | 0.4% | 歷史 |
| CMAComerica Inc | COM | 284,769 | $1,904 萬 | 0.4% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 224,247 | $1,867 萬 | 0.4% | 歷史 |
| HXLHexcel Corp | COM | 308,317 | $1,814 萬 | 0.4% | 歷史 |
| EQTEQT Corp | Stock | 486,286 | $1,645 萬 | 0.4% | 歷史 |
| MCDMcDonalds Corp | Stock | 61,451 | $1,619 萬 | 0.4% | 歷史 |
| Smart Global Hldgs Inc83205YAB0 | NOTE 2.250% 2/1 | – | $1,566 萬 | 0.3% | – |
| WENWendy's Co | Stock | 689,961 | $1,561 萬 | 0.3% | 歷史 |
| QCOMQualcomm Inc | Stock | 139,875 | $1,538 萬 | 0.3% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 609,572 | $1,528 萬 | 0.3% | 歷史 |
| CGCarlyle Group Inc. | COM | 487,335 | $1,454 萬 | 0.3% | 歷史 |
| South Jersey Inds Inc838518306 | UNIT 04/01/2024 | 200,000 | $1,377 萬 | 0.3% | – |
| AITApplied Industrial Technologies Inc | COM | 100,536 | $1,267 萬 | 0.3% | 歷史 |
| Turning PT Brands Inc90041LAE5 | NOTE 2.500% 7/1 | – | $1,246 萬 | 0.3% | – |
| CROXCrocs, Inc. | COM | 109,575 | $1,188 萬 | 0.3% | 歷史 |
| Barnes Group Inc067806109 | COM | 288,604 | $1,179 萬 | 0.3% | – |
| Blackstone Mtg Tr Inc09257WAC4 | NOTE 4.750% 3/1 | – | $1,178 萬 | 0.3% | – |
| EPAMEPAM Systems, Inc. | COM | 35,209 | $1,154 萬 | 0.3% | 歷史 |
| ARAntero Resources Corp | COM | 358,580 | $1,111 萬 | 0.2% | 歷史 |
| ALVAutoliv Inc | COM | 141,180 | $1,081 萬 | 0.2% | 歷史 |
| GTLSChart Industries Inc | COM | 92,635 | $1,067 萬 | 0.2% | 歷史 |
| LENLennar Corp | CL A | 116,409 | $1,054 萬 | 0.2% | 歷史 |
| WELLWelltower Inc. | REIT | 156,274 | $1,024 萬 | 0.2% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 156,536 | $989.9 萬 | 0.2% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 214,204 | $981.5 萬 | 0.2% | 歷史 |
| ORCLOracle Corp | Stock | 116,318 | $950.8 萬 | 0.2% | 歷史 |
| IMVTImmunovant, Inc. | COM | 533,840 | $947.6 萬 | 0.2% | 歷史 |
| AZOAutoZone Inc | COM | 3,738 | $921.9 萬 | 0.2% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 95,169 | $911.5 萬 | 0.2% | – |
| STESTERIS plc | SHS USD | 48,324 | $892.5 萬 | 0.2% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 70,931 | $890.0 萬 | 0.2% | 歷史 |
| Winnebago Inds Inc974637AB6 | NOTE 1.500% 4/0 | – | $869.3 萬 | 0.2% | – |
| ESSEssex Property Trust, Inc. | COM | 39,738 | $842.1 萬 | 0.2% | 歷史 |
| TELTE Connectivity plc | REG SHS | 72,451 | $831.7 萬 | 0.2% | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 579,178 | $831.1 萬 | 0.2% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 56,862 | $801.1 萬 | 0.2% | 歷史 |
| APGAPi Group Corp | COM STK | 422,252 | $794.3 萬 | 0.2% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 45,012 | $784.8 萬 | 0.2% | 歷史 |
| CVXChevron Corp | Stock | 40,854 | $733.3 萬 | 0.2% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 52,641 | $715.1 萬 | 0.2% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 118,428 | $714.4 萬 | 0.2% | – |
| LULUlululemon athletica inc. | Stock | 22,053 | $706.5 萬 | 0.2% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 60,517 | $702.4 萬 | 0.2% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 145,550 | $698.5 萬 | 0.2% | – |
| SIVBSVB Financial Group | COM | 30,044 | $691.4 萬 | 0.2% | 歷史 |
| WDAYWorkday, Inc. | CL A | 41,171 | $688.9 萬 | 0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 171,024 | $687.9 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 48,634 | $687.0 萬 | 0.1% | – |
| Supernova Partn Acq Co III LG8T90F102 | SHS CL A | 640,090 | $645.2 萬 | 0.1% | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 642,035 | $644.6 萬 | 0.1% | – |
| GOOGLAlphabet Inc. | Stock | 70,896 | $625.5 萬 | 0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 90,658 | $615.1 萬 | 0.1% | 歷史 |
| ETNB89bio, Inc. | COM | 479,756 | $610.7 萬 | 0.1% | 歷史 |
| Copa Holdings SA21720AAB8 | NOTE 4.500% 4/1 | – | $597.1 萬 | 0.1% | – |
| CDWCDW Corp | COM | 31,722 | $566.5 萬 | 0.1% | 歷史 |
| ASBAssociated Banc-Corp | COM | 242,355 | $559.6 萬 | 0.1% | 歷史 |
| PDCEPDC Energy, Inc. | COM | 86,992 | $552.2 萬 | 0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 28,018 | $551.5 萬 | 0.1% | 歷史 |
| TEXTerex Corp | Stock | 128,044 | $547.0 萬 | 0.1% | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 302,776 | $540.5 萬 | 0.1% | 歷史 |
| CMICummins Inc | Stock | 22,055 | $534.4 萬 | 0.1% | 歷史 |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $510.4 萬 | 0.1% | – |
| PEBPebblebrook Hotel Trust | COM | 377,803 | $505.9 萬 | 0.1% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 107,924 | $490.4 萬 | 0.1% | 歷史 |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $484.5 萬 | 0.1% | – |
| ESTAEstablishment Labs Holdings Inc. | COM | 72,863 | $478.3 萬 | 0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 61,563 | $475.8 萬 | 0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 20,473 | $460.6 萬 | 0.1% | 歷史 |
| JBLJabil Inc | Stock | 65,985 | $450.0 萬 | 0.1% | 歷史 |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $449.8 萬 | 0.1% | – |
| ACNAccenture plc | Stock | 16,683 | $445.2 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 13,198 | $442.1 萬 | 0.1% | 歷史 |
| IEXIdex Corp | COM | 18,989 | $433.6 萬 | 0.1% | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 42,296 | $426.3 萬 | 0.1% | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 109,171 | $421.5 萬 | 0.1% | 歷史 |
| WERNWerner Enterprises Inc | COM | 103,757 | $417.7 萬 | 0.1% | 歷史 |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $406.6 萬 | 0.1% | – |
| PPLPPL Corp | COM | 137,427 | $401.6 萬 | 0.1% | 歷史 |
| MTHMeritage Homes CORP | COM | 43,011 | $396.6 萬 | 0.1% | 歷史 |
| PBFPBF Energy Inc. | CL A | 94,216 | $384.2 萬 | 0.1% | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 267,926 | $375.4 萬 | 0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 83,080 | $375.3 萬 | 0.1% | 歷史 |