Walleye Capital LLC
- SEC CIK
- 0001758720
- 最新申報
- 2026/8/3
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 2,017
- 較 2023 年第 1 季 −36
- 總值
- $56.9 億
- 較 2023 年第 1 季 +$7.42 億 (+15.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 934,236 | $4.14 億 | 7.3% | +934,236 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 251,092 | $9,276 萬 | 1.6% | +251,092 | 新進 | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 1,666,836 | $6,221 萬 | 1.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 457,516 | $5,446 萬 | 1.0% | +457,516 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 270,810 | $4,348 萬 | 0.8% | +78,629+40.9% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 110,444 | $4,308 萬 | 0.8% | +73,096+195.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 61,869 | $3,977 萬 | 0.7% | +29,107+88.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 332,135 | $3,783 萬 | 0.7% | +302,899+1,036.0% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 482,698 | $3,673 萬 | 0.6% | +43,267+9.8% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 261,829 | $3,416 萬 | 0.6% | −13,992−5.1% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 1,503,383 | $3,307 萬 | 0.6% | −4,895−0.3% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 650,963 | $3,226 萬 | 0.6% | +113,923+21.2% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 217,987 | $3,219 萬 | 0.6% | +199,350+1,069.6% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 774,236 | $3,184 萬 | 0.6% | +774,236 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 265,569 | $2,891 萬 | 0.5% | +102,370+62.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 93,773 | $2,798 萬 | 0.5% | +93,773 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 659,119 | $2,758 萬 | 0.5% | +427,213+184.2% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 872,169 | $2,741 萬 | 0.5% | +102,540+13.3% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 233,524 | $2,739 萬 | 0.5% | +38,407+19.7% | 加碼 | 歷史 |
| Eagle Bulk Shipping Inc.269442AB5 | CONVERTIBLE BOND | – | $2,734 萬 | 0.5% | – | – | – |
| DASHDoorDash, Inc. | Stock | 346,335 | $2,647 萬 | 0.5% | +222,835+180.4% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 556,089 | $2,629 萬 | 0.5% | +20,326+3.8% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 715,732 | $2,537 萬 | 0.4% | −55,796−7.2% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 188,454 | $2,476 萬 | 0.4% | −36,821−16.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 384,908 | $2,454 萬 | 0.4% | −160,636−29.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 57,588 | $2,436 萬 | 0.4% | −5,568−8.8% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 287,493 | $2,406 萬 | 0.4% | +272,338+1,797.0% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 664,206 | $2,383 萬 | 0.4% | −50,228−7.0% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 478,993 | $2,353 萬 | 0.4% | +478,993 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 201,284 | $2,352 萬 | 0.4% | +165,426+461.3% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 355,679 | $2,326 萬 | 0.4% | +355,679 | 新進 | 歷史 |
| CVECenovus Energy Inc. | COM | 1,352,532 | $2,297 萬 | 0.4% | +1,352,532 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 593,279 | $2,288 萬 | 0.4% | +256,680+76.3% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 101,288 | $2,283 萬 | 0.4% | +101,288 | 新進 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 592,740 | $2,277 萬 | 0.4% | +41,284+7.5% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 154,335 | $2,271 萬 | 0.4% | −467−0.3% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 1,132,542 | $2,233 萬 | 0.4% | +1,132,542 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 1,100,834 | $2,213 萬 | 0.4% | +1,100,834 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 114,000 | $2,211 萬 | 0.4% | +79,374+229.2% | 加碼 | 歷史 |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $2,210 萬 | 0.4% | – | – | – |
| DVNDevon Energy Corp | Stock | 453,130 | $2,190 萬 | 0.4% | +221,051+95.2% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 331,178 | $2,155 萬 | 0.4% | −235,741−41.6% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 819,744 | $2,149 萬 | 0.4% | +819,744 | 新進 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 863,380 | $2,118 萬 | 0.4% | +863,380 | 新進 | 歷史 |
| MTHMeritage Homes CORP | COM | 147,808 | $2,103 萬 | 0.4% | +147,808 | 新進 | 歷史 |
| TELTE Connectivity plc | REG SHS | 147,779 | $2,071 萬 | 0.4% | +147,779 | 新進 | 歷史 |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $2,071 萬 | 0.4% | – | 新進 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 141,331 | $2,057 萬 | 0.4% | −9,262−6.2% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 265,456 | $2,039 萬 | 0.4% | +14,953+6.0% | 加碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 225,384 | $2,009 萬 | 0.4% | +225,384 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 108,592 | $2,007 萬 | 0.4% | −6,346−5.5% | 減碼 | 歷史 |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $1,990 萬 | 0.3% | – | – | – |
| DELLDell Technologies Inc. | Stock | 367,378 | $1,988 萬 | 0.3% | +367,378 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 42,160 | $1,984 萬 | 0.3% | +26,504+169.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 586,647 | $1,978 萬 | 0.3% | +454,724+344.7% | 加碼 | – |
| CMCSAComcast Corp | Stock | 472,015 | $1,961 萬 | 0.3% | +472,015 | 新進 | 歷史 |
| STTState Street Corp | COM | 265,083 | $1,940 萬 | 0.3% | +241,663+1,031.9% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 1,082,973 | $1,930 萬 | 0.3% | +1,082,973 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 22,018 | $1,910 萬 | 0.3% | +17,429+379.8% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 330,729 | $1,905 萬 | 0.3% | +57,807+21.2% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 263,831 | $1,898 萬 | 0.3% | +263,831 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 74,734 | $1,853 萬 | 0.3% | +19,437+35.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 425,888 | $1,818 萬 | 0.3% | −305,675−41.8% | 減碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 345,277 | $1,818 萬 | 0.3% | +335,244+3,341.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 165,217 | $1,815 萬 | 0.3% | +43,230+35.4% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 8,414 | $1,800 萬 | 0.3% | +8,414 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 128,696 | $1,776 萬 | 0.3% | +128,696 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 207,976 | $1,763 萬 | 0.3% | +30,613+17.3% | 加碼 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 1,096,872 | $1,724 萬 | 0.3% | +1,064,652+3,304.3% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 454,161 | $1,723 萬 | 0.3% | −18,197−3.9% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 298,955 | $1,682 萬 | 0.3% | −181,843−37.8% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 295,667 | $1,675 萬 | 0.3% | +295,667 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 163,482 | $1,608 萬 | 0.3% | +163,482 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 245,267 | $1,605 萬 | 0.3% | +245,267 | 新進 | – |
| THCTenet Healthcare Corp | COM NEW | 197,210 | $1,605 萬 | 0.3% | −37,718−16.1% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 306,617 | $1,601 萬 | 0.3% | +191,713+166.8% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 294,455 | $1,593 萬 | 0.3% | −54,726−15.7% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 77,217 | $1,580 萬 | 0.3% | +77,217 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 188,574 | $1,577 萬 | 0.3% | −3,460−1.8% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 21,673 | $1,557 萬 | 0.3% | +21,473+10,736.5% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 138,856 | $1,557 萬 | 0.3% | +138,856 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 64,438 | $1,547 萬 | 0.3% | +5,967+10.2% | 加碼 | 歷史 |
| KEYKeycorp | COM | 1,672,208 | $1,545 萬 | 0.3% | +320,587+23.7% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 138,606 | $1,543 萬 | 0.3% | +138,606 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 192,676 | $1,523 萬 | 0.3% | +93,867+95.0% | 加碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 367,512 | $1,515 萬 | 0.3% | +292,039+386.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 267,008 | $1,513 萬 | 0.3% | +267,008 | 新進 | 歷史 |
| PEverpure, Inc. | CL A | 410,125 | $1,510 萬 | 0.3% | −264,975−39.2% | 減碼 | 歷史 |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 100,000 | $1,500 萬 | 0.3% | 00.0% | 不變 | – |
| CRUSCirrus Logic, Inc. | Stock | 184,944 | $1,498 萬 | 0.3% | +184,944 | 新進 | 歷史 |
| SLMSLM Corp | COM | 902,047 | $1,472 萬 | 0.3% | +902,047 | 新進 | 歷史 |
| HRIHerc Holdings Inc | COM | 106,161 | $1,453 萬 | 0.3% | −19,054−15.2% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 89,315 | $1,446 萬 | 0.3% | +56,001+168.1% | 加碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 628,210 | $1,432 萬 | 0.3% | +33,097+5.6% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 126,031 | $1,419 萬 | 0.2% | +126,031 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 14,850 | $1,419 萬 | 0.2% | −17,001−53.4% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 371,001 | $1,401 萬 | 0.2% | +61,215+19.8% | 加碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 470,818 | $1,374 萬 | 0.2% | +470,818 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 110,850 | $1,372 萬 | 0.2% | −61,351−35.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 410,059 | $1,355 萬 | 0.2% | +42,025+11.4% | 加碼 | 歷史 |
選擇權（1,199 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 1,199 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $24.1 億 | $31.3 億 |
| AAPLApple Inc. | Stock | $8.61 億 | $7.50 億 |
| MSFTMicrosoft Corp | Stock | $9.24 億 | $5.75 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $7.57 億 | $4.13 億 |
| NVDANVIDIA Corp | Stock | $6.91 億 | $4.03 億 |
| GOOGAlphabet Inc. | Stock | $1.92 億 | $1.82 億 |
| AMDAdvanced Micro Devices Inc | Stock | $2.37 億 | $1.23 億 |
| PANWPalo Alto Networks Inc | Stock | $1.73 億 | $1.51 億 |
| GOOGLAlphabet Inc. | Stock | $1.34 億 | $1.47 億 |
| TSLATesla, Inc. | Stock | $1.42 億 | $1.39 億 |
| AMZNAmazon Com Inc | Stock | $1.03 億 | $1.28 億 |
| METAMeta Platforms, Inc. | Stock | $7,987 萬 | $9,003 萬 |
| CRMSalesforce, Inc. | Stock | $9,800 萬 | $7,056 萬 |
| JPMJPMorgan Chase & Co | Stock | $7,644 萬 | $7,223 萬 |
| AMATApplied Materials Inc | Stock | $1.02 億 | $3,418 萬 |
| NFLXNetflix Inc | Stock | $4,158 萬 | $9,435 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $7,137 萬 | $6,055 萬 |
| NKENIKE, Inc. | Stock | $6,388 萬 | $6,133 萬 |
| ORCLOracle Corp | Stock | $7,617 萬 | $4,624 萬 |
| CSCOCisco Systems, Inc. | Stock | $5,787 萬 | $5,844 萬 |
| LRCXLam Research Corp | COM | $1.04 億 | $983.6 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $7,296 萬 | $3,742 萬 |
| HUBSHubSpot Inc | COM | $8,668 萬 | $2,107 萬 |
| QCOMQualcomm Inc | Stock | $7,014 萬 | $3,062 萬 |
| UPSUnited Parcel Service Inc | Stock | $5,139 萬 | $4,919 萬 |
| AXPAmerican Express Co | Stock | $7,858 萬 | $2,040 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $5,598 萬 | $3,497 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $4,998 萬 | $4,052 萬 |
| DXCMDexcom Inc | COM | $8,182 萬 | $651.5 萬 |
| MDBMongoDB, Inc. | CL A | $3,880 萬 | $4,821 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $4,736 萬 | $3,833 萬 |
| BACBank of America Corp | Stock | $5,520 萬 | $2,549 萬 |
| VVisa Inc. | Stock | $1,653 萬 | $5,897 萬 |
| AVGOBroadcom Inc. | Stock | $3,704 萬 | $3,739 萬 |
| WMTWalmart Inc. | Stock | $2,964 萬 | $4,211 萬 |
| COSTCostco Wholesale Corp | Stock | $2,094 萬 | $5,034 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $4,447 萬 | $2,601 萬 |
| MAMastercard Inc | Stock | $2,906 萬 | $3,839 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $4,430 萬 | $1,762 萬 |
| JNJJohnson & Johnson | Stock | $3,297 萬 | $2,882 萬 |
| BABoeing Co | Stock | $3,379 萬 | $2,388 萬 |
| MSMorgan Stanley | Stock | $2,234 萬 | $3,495 萬 |
| UNPUnion Pacific Corp | Stock | $3,231 萬 | $2,351 萬 |
| DISWalt Disney Co | Stock | $2,410 萬 | $3,064 萬 |
| AALAmerican Airlines Group Inc. | Stock | $4,599 萬 | $606.2 萬 |
| SBUXStarbucks Corp | Stock | $1,648 萬 | $3,514 萬 |
| BXBlackstone Inc. | COM | $4,256 萬 | $741.0 萬 |
| ADBEAdobe Inc. | Stock | $3,291 萬 | $1,628 萬 |
| MCDMcDonalds Corp | Stock | $895.2 萬 | $3,942 萬 |
| WFCWells Fargo & Company | Stock | $3,572 萬 | $1,237 萬 |
| XOMExxonMobil Holdings Corp | COM | $2,546 萬 | $2,217 萬 |
| LLYEli Lilly & Co | Stock | $2,279 萬 | $2,340 萬 |
| CMCSAComcast Corp | Stock | $2,873 萬 | $1,668 萬 |
| UBERUber Technologies, Inc | Stock | $2,476 萬 | $1,934 萬 |
| RHRH | COM | $1,328 萬 | $2,887 萬 |
| ABNBAirbnb, Inc. | Stock | $3,032 萬 | $1,092 萬 |
| PFEPfizer Inc | Stock | $2,671 萬 | $1,422 萬 |
| MRKMerck & Co., Inc. | Stock | $1,649 萬 | $2,397 萬 |
| MUMicron Technology Inc | Stock | $2,048 萬 | $1,896 萬 |
| METMetlife Inc | Stock | $3,290 萬 | $640.5 萬 |
| DLTRDollar Tree, Inc. | COM | $2,177 萬 | $1,640 萬 |
| PEPPepsiCo Inc | Stock | $622.3 萬 | $3,173 萬 |
| TXNTexas Instruments Inc | Stock | $1,595 萬 | $2,090 萬 |
| DEDeere & Co | Stock | $1,921 萬 | $1,649 萬 |
| CDNSCadence Design Systems Inc | Stock | $1,555 萬 | $1,986 萬 |
| SPOTSpotify Technology S.A. | Stock | $3,105 萬 | $420.6 萬 |
| FSLRFirst Solar, Inc. | Stock | $1,165 萬 | $2,298 萬 |
| ADIAnalog Devices Inc | Stock | $1,580 萬 | $1,786 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $1,532 萬 | $1,746 萬 |
| UNHUnitedHealth Group Inc | Stock | $1,351 萬 | $1,884 萬 |
| HDHome Depot, Inc. | Stock | $1,044 萬 | $2,190 萬 |
| CATCaterpillar Inc | Stock | $1,191 萬 | $2,035 萬 |
| HLTHilton Worldwide Holdings Inc. | COM | $2,068 萬 | $1,121 萬 |
| LILi Auto Inc. | SPONSORED ADS | $1,317 萬 | $1,870 萬 |
| ROPRoper Technologies Inc | Stock | $1,168 萬 | $1,981 萬 |
| RTXRTX Corp | Stock | $831.7 萬 | $2,171 萬 |
| INTCIntel Corp | Stock | $1,160 萬 | $1,811 萬 |
| PGProcter & Gamble Co | Stock | $1,443 萬 | $1,452 萬 |
| LOWLowes Companies Inc | Stock | $1,618 萬 | $1,259 萬 |
| NOCNorthrop Grumman Corp | Stock | $1,117 萬 | $1,664 萬 |
| KOCoca Cola Co | Stock | $239.7 萬 | $2,533 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $1,216 萬 | $1,506 萬 |
| COFCapital One Financial Corp | Stock | $1,890 萬 | $807.2 萬 |
| MRVLMarvell Technology, Inc. | COM | $618.1 萬 | $2,070 萬 |
| LINLinde PLC | Stock | $2,626 萬 | $57.2 萬 |
| BMYBristol Myers Squibb Co | Stock | $949.0 萬 | $1,713 萬 |
| OXYOccidental Petroleum Corp | Stock | $2,183 萬 | $478.0 萬 |
| BPBP PLC | ADR | $1,353 萬 | $1,297 萬 |
| GEGeneral Electric Co | Stock | $2,116 萬 | $474.6 萬 |
| ELEstee Lauder Companies Inc | CL A | $1,418 萬 | $1,157 萬 |
| CROXCrocs, Inc. | COM | $1,646 萬 | $904.0 萬 |
| MMM3M Co | Stock | $767.7 萬 | $1,758 萬 |
| FDXFedEx Corp | Stock | $1,470 萬 | $1,029 萬 |
| ENPHEnphase Energy, Inc. | Stock | $1,203 萬 | $1,271 萬 |
| SNOWSnowflake Inc. | Stock | $1,410 萬 | $1,063 萬 |
| ONOn Semiconductor Corp | Stock | $757.6 萬 | $1,712 萬 |
| DOWDow Inc. | Stock | $1,113 萬 | $1,350 萬 |
| WYNNWynn Resorts Ltd | COM | $2,181 萬 | $220.7 萬 |
| SYKStryker Corp | Stock | $1,388 萬 | $1,004 萬 |
| LMTLockheed Martin Corp | Stock | $805.7 萬 | $1,556 萬 |
2023 年第 1 季之後清倉（721 檔）
2023 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 721 檔。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MPCMarathon Petroleum Corp | Stock | 264,209 | $3,562 萬 | 0.7% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 340,014 | $2,849 萬 | 0.6% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 628,376 | $2,756 萬 | 0.6% | – |
| TFCTruist Financial Corp | COM | 784,145 | $2,674 萬 | 0.5% | 歷史 |
| AMATApplied Materials Inc | Stock | 213,711 | $2,625 萬 | 0.5% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 412,947 | $2,430 萬 | 0.5% | 歷史 |
| ACMAecom | COM | 265,607 | $2,240 萬 | 0.5% | 歷史 |
| YUMYum Brands Inc | Stock | 165,016 | $2,180 萬 | 0.4% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 354,013 | $2,124 萬 | 0.4% | 歷史 |
| MSFTMicrosoft Corp | Stock | 71,979 | $2,075 萬 | 0.4% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 158,482 | $1,870 萬 | 0.4% | 歷史 |
| TTEKTetra Tech Inc | COM | 126,525 | $1,859 萬 | 0.4% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 225,812 | $1,721 萬 | 0.3% | – |
| APHAmphenol Corp | CL A | 210,188 | $1,718 萬 | 0.3% | 歷史 |
| WMTWalmart Inc. | Stock | 116,343 | $1,715 萬 | 0.3% | 歷史 |
| LOWLowes Companies Inc | Stock | 84,522 | $1,690 萬 | 0.3% | 歷史 |
| SUSuncor Energy Inc | Stock | 531,701 | $1,651 萬 | 0.3% | 歷史 |
| SBUXStarbucks Corp | Stock | 156,590 | $1,631 萬 | 0.3% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 517,610 | $1,596 萬 | 0.3% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 202,261 | $1,571 萬 | 0.3% | 歷史 |
| ANETArista Networks, Inc. | COM | 92,590 | $1,554 萬 | 0.3% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 596,042 | $1,519 萬 | 0.3% | 歷史 |
| CRMSalesforce, Inc. | Stock | 74,944 | $1,497 萬 | 0.3% | 歷史 |
| SYNASYNAPTICS Inc | Stock | 134,407 | $1,494 萬 | 0.3% | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 238,751 | $1,417 萬 | 0.3% | 歷史 |
| NEENextera Energy Inc | Stock | 183,771 | $1,417 萬 | 0.3% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 109,177 | $1,371 萬 | 0.3% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 122,963 | $1,295 萬 | 0.3% | 歷史 |
| RTXRTX Corp | Stock | 131,056 | $1,283 萬 | 0.3% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 166,617 | $1,265 萬 | 0.3% | 歷史 |
| RBCRBC Bearings INC | COM | 54,098 | $1,259 萬 | 0.3% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 1,338,798 | $1,241 萬 | 0.3% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 226,402 | $1,226 萬 | 0.2% | 歷史 |
| COFCapital One Financial Corp | Stock | 126,996 | $1,221 萬 | 0.2% | 歷史 |
| NVRNVR Inc | COM | 2,188 | $1,219 萬 | 0.2% | 歷史 |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $1,199 萬 | 0.2% | – |
| PRKSUnited Parks & Resorts Inc. | COM | 191,063 | $1,171 萬 | 0.2% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 1,269,037 | $1,147 萬 | 0.2% | – |
| TXTTextron Inc | COM | 161,101 | $1,138 萬 | 0.2% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4,241 | $1,125 萬 | 0.2% | 歷史 |
| WisdomTree Invts Inc97717PAB0 | NOTE 4.250% 6/1 | – | $1,115 萬 | 0.2% | – |
| ANSSAnsys Inc | COM | 31,333 | $1,043 萬 | 0.2% | 歷史 |
| HUBBHubbell Inc | COM | 41,374 | $1,007 萬 | 0.2% | 歷史 |
| KKR Real Estate Fin Tr Inc48251KAB6 | NOTE 6.125% 5/1 | – | $988.1 萬 | 0.2% | – |
| ADIAnalog Devices Inc | Stock | 49,604 | $978.3 萬 | 0.2% | 歷史 |
| CDPCopt Defense Properties | REIT | 402,900 | $955.3 萬 | 0.2% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 32,484 | $953.2 萬 | 0.2% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 62,979 | $932.0 萬 | 0.2% | – |
| DECKDeckers Outdoor Corp | COM | 20,497 | $921.4 萬 | 0.2% | 歷史 |
| NFLXNetflix Inc | Stock | 26,374 | $911.2 萬 | 0.2% | 歷史 |
| EATBrinker International, Inc | Stock | 233,271 | $886.4 萬 | 0.2% | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 122,192 | $882.8 萬 | 0.2% | 歷史 |
| SPLKSplunk Inc | COM | 90,902 | $871.6 萬 | 0.2% | 歷史 |
| DDSDillard's, Inc. | CL A | 27,235 | $838.0 萬 | 0.2% | 歷史 |
| MASMasco Corp | COM | 160,434 | $797.7 萬 | 0.2% | 歷史 |
| CARAvis Budget Group, Inc. | COM | 40,516 | $789.3 萬 | 0.2% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 19,001 | $788.7 萬 | 0.2% | 歷史 |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $773.1 萬 | 0.2% | – |
| EGEverest Group, Ltd. | COM | 21,592 | $773.0 萬 | 0.2% | 歷史 |
| AAPLApple Inc. | Stock | 46,537 | $767.4 萬 | 0.2% | 歷史 |
| GPCGenuine Parts Co | Stock | 45,665 | $764.0 萬 | 0.2% | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 130,693 | $756.2 萬 | 0.2% | 歷史 |
| EIXEdison International | Stock | 99,732 | $704.0 萬 | 0.1% | 歷史 |
| Pra Group Inc69354NAB2 | NOTE 3.500% 6/0 | – | $696.5 萬 | 0.1% | – |
| FEFirstenergy Corp | COM | 173,002 | $693.0 萬 | 0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 38,492 | $686.7 萬 | 0.1% | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 117,575 | $681.2 萬 | 0.1% | 歷史 |
| EFXEquifax Inc | COM | 33,345 | $676.4 萬 | 0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 69,941 | $669.1 萬 | 0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 244,361 | $666.4 萬 | 0.1% | 歷史 |
| AEEAmeren Corp | COM | 76,056 | $657.0 萬 | 0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 38,676 | $644.5 萬 | 0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 79,044 | $637.6 萬 | 0.1% | – |
| XELXcel Energy Inc | Stock | 94,086 | $634.5 萬 | 0.1% | 歷史 |
| GLWCorning Inc | COM | 179,640 | $633.8 萬 | 0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 101,610 | $621.0 萬 | 0.1% | 歷史 |
| CWTCalifornia Water Service Group | COM | 105,740 | $615.4 萬 | 0.1% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 90,782 | $609.5 萬 | 0.1% | 歷史 |
| VFCV F Corp | Stock | 261,603 | $599.3 萬 | 0.1% | 歷史 |
| BKUBankUnited, Inc. | COM | 262,067 | $591.7 萬 | 0.1% | 歷史 |
| ALCAlcon Inc | Stock | 83,394 | $588.3 萬 | 0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 23,538 | $573.0 萬 | 0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 72,092 | $571.3 萬 | 0.1% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 74,036 | $563.2 萬 | 0.1% | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 427,961 | $529.0 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 161,600 | $527.9 萬 | 0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 47,935 | $517.7 萬 | 0.1% | 歷史 |
| PAASPan American Silver Corp | Stock | 283,712 | $516.4 萬 | 0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 1,929,427 | $511.3 萬 | 0.1% | 歷史 |
| ICLRIcon PLC | COM | 23,580 | $503.6 萬 | 0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 47,682 | $497.3 萬 | 0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 80,409 | $493.6 萬 | 0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 79,743 | $491.7 萬 | 0.1% | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 242,047 | $490.6 萬 | 0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 33,903 | $481.0 萬 | 0.1% | 歷史 |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | – | $476.6 萬 | 0.1% | – |
| NTLAIntellia Therapeutics, Inc. | COM | 127,504 | $475.2 萬 | 0.1% | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 296,434 | $474.9 萬 | 0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 62,608 | $460.5 萬 | 0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 42,595 | $453.8 萬 | 0.1% | 歷史 |