Walleye Capital LLC
- SEC CIK
- 0001758720
- 最新申報
- 2026/8/3
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/21 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 2,194
- 較 2023 年第 2 季 +177
- 總值
- $68.1 億
- 較 2023 年第 2 季 +$11.2 億 (+19.6%)
| 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 | $7,209 萬 | 1.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 622,357 | $6,399 萬 | 0.9% | +290,222+87.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 366,589 | $5,863 萬 | 0.9% | +366,589 | 新進 | 歷史 |
| VMWVmware LLC | CL A COM | 343,657 | $5,721 萬 | 0.8% | +313,071+1,023.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 428,299 | $5,445 萬 | 0.8% | +370,983+647.3% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 561,564 | $5,258 萬 | 0.8% | +404,056+256.5% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 226,107 | $4,797 萬 | 0.7% | +210,015+1,305.1% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 16,489 | $4,188 萬 | 0.6% | +16,489 | 新進 | 歷史 |
| KEYKeycorp | COM | 3,760,761 | $4,047 萬 | 0.6% | +2,088,553+124.9% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 287,161 | $4,031 萬 | 0.6% | +132,826+86.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 120,705 | $3,811 萬 | 0.6% | +120,705 | 新進 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 800,655 | $3,810 萬 | 0.6% | +455,378+131.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 227,073 | $3,537 萬 | 0.5% | +225,548+14,790.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,041,093 | $3,442 萬 | 0.5% | +631,034+153.9% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 205,206 | $3,173 萬 | 0.5% | −65,604−24.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 102,945 | $3,111 萬 | 0.5% | +71,196+224.2% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 521,059 | $3,038 萬 | 0.4% | +42,066+8.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 69,473 | $3,022 萬 | 0.4% | +11,885+20.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 113,476 | $3,006 萬 | 0.4% | +38,742+51.8% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 700,765 | $2,952 萬 | 0.4% | +144,676+26.0% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 357,585 | $2,951 萬 | 0.4% | +357,585 | 新進 | – |
| HONHoneywell International Inc | COM | 155,056 | $2,865 萬 | 0.4% | +155,056 | 新進 | 歷史 |
| VVisa Inc. | Stock | 124,452 | $2,863 萬 | 0.4% | +124,452 | 新進 | 歷史 |
| RBARB Global Inc. | COM | 451,079 | $2,819 萬 | 0.4% | +257,494+133.0% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 328,766 | $2,818 萬 | 0.4% | −153,932−31.9% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 261,419 | $2,785 萬 | 0.4% | +196,051+299.9% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 21,631 | $2,743 萬 | 0.4% | +14,910+221.8% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 637,886 | $2,721 萬 | 0.4% | +344,002+117.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 514,254 | $2,715 萬 | 0.4% | +219,799+74.6% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 171,783 | $2,683 萬 | 0.4% | +43,087+33.5% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 1,272,510 | $2,649 萬 | 0.4% | −80,022−5.9% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 1,263,161 | $2,625 萬 | 0.4% | −240,222−16.0% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 217,056 | $2,569 萬 | 0.4% | −44,773−17.1% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 210,600 | $2,560 萬 | 0.4% | +210,600 | 新進 | 歷史 |
| Eagle Bulk Shipping Inc.269442AB5 | CONVERTIBLE BOND | – | $2,537 萬 | 0.4% | – | – | – |
| PGProcter & Gamble Co | Stock | 172,527 | $2,516 萬 | 0.4% | +104,121+152.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 130,812 | $2,507 萬 | 0.4% | +130,812 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 262,998 | $2,487 萬 | 0.4% | −2,571−1.0% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 366,090 | $2,479 萬 | 0.4% | +366,090 | 新進 | 歷史 |
| TXNMTXNM Energy Inc | COM | 554,892 | $2,475 萬 | 0.4% | +554,892 | 新進 | 歷史 |
| KBRKBR, Inc. | COM | 412,503 | $2,431 萬 | 0.4% | +81,325+24.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 47,944 | $2,427 萬 | 0.4% | +47,944 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 7,807 | $2,408 萬 | 0.4% | +7,807 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 267,813 | $2,404 萬 | 0.4% | +2,357+0.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 160,966 | $2,401 萬 | 0.4% | +102,209+174.0% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 888,456 | $2,377 萬 | 0.3% | +784,506+754.7% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 364,164 | $2,291 萬 | 0.3% | +132,122+56.9% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 58,683 | $2,286 萬 | 0.3% | −51,761−46.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 558,564 | $2,282 萬 | 0.3% | +132,676+31.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 163,122 | $2,272 萬 | 0.3% | +61,769+60.9% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 147,419 | $2,252 萬 | 0.3% | +124,793+551.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 233,062 | $2,251 萬 | 0.3% | +115,865+98.9% | 加碼 | 歷史 |
| VCVisteon Corp | COM NEW | 162,153 | $2,239 萬 | 0.3% | +119,429+279.5% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 1,268,064 | $2,231 萬 | 0.3% | +135,522+12.0% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 253,563 | $2,197 萬 | 0.3% | +52,279+26.0% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 433,982 | $2,191 萬 | 0.3% | +293,701+209.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 167,197 | $2,188 萬 | 0.3% | +161,824+3,011.8% | 加碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 513,886 | $2,167 萬 | 0.3% | +513,886 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 527,891 | $2,142 萬 | 0.3% | −246,345−31.8% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 629,679 | $2,121 萬 | 0.3% | −86,053−12.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 205,742 | $2,118 萬 | 0.3% | +200,106+3,550.5% | 加碼 | 歷史 |
| Liberty Media Corp531229813 | Stock | 821,380 | $2,090 萬 | 0.3% | +821,380 | 新進 | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 484,336 | $2,090 萬 | 0.3% | +484,336 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 147,173 | $2,086 萬 | 0.3% | −86,351−37.0% | 減碼 | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $2,074 萬 | 0.3% | – | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 354,461 | $2,072 萬 | 0.3% | +354,461 | 新進 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 674,518 | $2,071 萬 | 0.3% | +318,748+89.6% | 加碼 | 歷史 |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $2,050 萬 | 0.3% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 234,263 | $2,036 萬 | 0.3% | +234,263 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 1,095,542 | $2,011 萬 | 0.3% | −5,292−0.5% | 減碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 639,184 | $2,007 萬 | 0.3% | +639,184 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 212,183 | $1,980 萬 | 0.3% | +212,183 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 112,879 | $1,965 萬 | 0.3% | +46,598+70.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 42,615 | $1,955 萬 | 0.3% | +18,195+74.5% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 395,770 | $1,953 萬 | 0.3% | +89,153+29.1% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 365,831 | $1,947 萬 | 0.3% | +247,108+208.1% | 加碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 537,503 | $1,920 萬 | 0.3% | +537,503 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 703,531 | $1,902 萬 | 0.3% | +703,531 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 692,927 | $1,865 萬 | 0.3% | +627,077+952.3% | 加碼 | – |
| DHIHorton D R Inc | COM | 173,292 | $1,862 萬 | 0.3% | +173,292 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 61,473 | $1,845 萬 | 0.3% | +14,916+32.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 670,758 | $1,837 萬 | 0.3% | +670,758 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 125,163 | $1,809 萬 | 0.3% | +108,242+639.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 260,659 | $1,809 萬 | 0.3% | +244,789+1,542.5% | 加碼 | 歷史 |
| Abcam PLC000380204 | ADS | 793,191 | $1,795 萬 | 0.3% | +793,191 | 新進 | – |
| LDOSLeidos Holdings, Inc. | COM | 194,350 | $1,791 萬 | 0.3% | +185,872+2,192.4% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 130,716 | $1,783 萬 | 0.3% | +105,920+427.2% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 364,057 | $1,769 萬 | 0.3% | +364,057 | 新進 | 歷史 |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 536,644 | $1,766 萬 | 0.3% | +176,207+48.9% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 192,795 | $1,753 萬 | 0.3% | +192,795 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 183,644 | $1,753 萬 | 0.3% | +59,040+47.4% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 293,749 | $1,747 萬 | 0.3% | −36,980−11.2% | 減碼 | 歷史 |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $1,737 萬 | 0.3% | – | – | – |
| CUBECubeSmart | REIT | 454,600 | $1,733 萬 | 0.3% | +365,745+411.6% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 230,790 | $1,707 萬 | 0.3% | +45,846+24.8% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 554,818 | $1,706 萬 | 0.3% | +345,325+164.8% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 1,628,746 | $1,694 萬 | 0.2% | +1,628,746 | 新進 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 790,329 | $1,693 萬 | 0.2% | +413,236+109.6% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 581,197 | $1,691 萬 | 0.2% | −290,972−33.4% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 559,646 | $1,688 萬 | 0.2% | +196,532+54.1% | 加碼 | 歷史 |
選擇權（1,387 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 1,387 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $49.3 億 | $47.3 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $13.3 億 | $4.51 億 |
| NVDANVIDIA Corp | Stock | $9.76 億 | $5.33 億 |
| AAPLApple Inc. | Stock | $6.40 億 | $5.75 億 |
| MSFTMicrosoft Corp | Stock | $8.60 億 | $2.95 億 |
| iShares Russell 2000 ETF464287655 | ETF | $5.22 億 | $8,890 萬 |
| TSLATesla, Inc. | Stock | $2.78 億 | $1.93 億 |
| AMZNAmazon Com Inc | Stock | $2.72 億 | $1.47 億 |
| GOOGAlphabet Inc. | Stock | $1.64 億 | $1.97 億 |
| AMDAdvanced Micro Devices Inc | Stock | $2.33 億 | $9,635 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $2.56 億 | $3,621 萬 |
| GOOGLAlphabet Inc. | Stock | $1.47 億 | $1.21 億 |
| PANWPalo Alto Networks Inc | Stock | $1.75 億 | $8,656 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1.43 億 | $1.12 億 |
| METAMeta Platforms, Inc. | Stock | $1.09 億 | $9,952 萬 |
| CRMSalesforce, Inc. | Stock | $1.18 億 | $8,269 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1.34 億 | $5,048 萬 |
| JPMJPMorgan Chase & Co | Stock | $9,909 萬 | $6,466 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $6,442 萬 | $9,630 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $1.13 億 | $4,573 萬 |
| QCOMQualcomm Inc | Stock | $1.06 億 | $4,398 萬 |
| AXPAmerican Express Co | Stock | $9,896 萬 | $5,104 萬 |
| BACBank of America Corp | Stock | $8,324 萬 | $6,636 萬 |
| NFLXNetflix Inc | Stock | $7,382 萬 | $7,427 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $8,688 萬 | $6,065 萬 |
| CSCOCisco Systems, Inc. | Stock | $7,339 萬 | $7,002 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $8,411 萬 | $5,815 萬 |
| AVGOBroadcom Inc. | Stock | $6,703 萬 | $6,204 萬 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | $6,362 萬 | $6,274 萬 |
| CMCSAComcast Corp | Stock | $5,974 萬 | $6,297 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $7,032 萬 | $5,209 萬 |
| NKENIKE, Inc. | Stock | $5,459 萬 | $6,727 萬 |
| LRCXLam Research Corp | COM | $1.01 億 | $2,043 萬 |
| AMATApplied Materials Inc | Stock | $9,960 萬 | $1,679 萬 |
| MDBMongoDB, Inc. | CL A | $5,337 萬 | $5,613 萬 |
| ORCLOracle Corp | Stock | $6,738 萬 | $2,568 萬 |
| VVisa Inc. | Stock | $2,956 萬 | $6,169 萬 |
| HUBSHubSpot Inc | COM | $8,126 萬 | $832.3 萬 |
| ADBEAdobe Inc. | Stock | $5,604 萬 | $3,319 萬 |
| MSMorgan Stanley | Stock | $5,572 萬 | $2,996 萬 |
| XOMExxonMobil Holdings Corp | COM | $5,162 萬 | $3,382 萬 |
| LLYEli Lilly & Co | Stock | $4,421 萬 | $4,088 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $2,218 萬 | $6,159 萬 |
| MAMastercard Inc | Stock | $5,020 萬 | $2,942 萬 |
| HDHome Depot, Inc. | Stock | $3,937 萬 | $3,819 萬 |
| WMTWalmart Inc. | Stock | $4,777 萬 | $2,932 萬 |
| COSTCostco Wholesale Corp | Stock | $3,853 萬 | $3,847 萬 |
| UPSUnited Parcel Service Inc | Stock | $3,937 萬 | $3,688 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $3,128 萬 | $4,446 萬 |
| MCDMcDonalds Corp | Stock | $4,233 萬 | $3,319 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $6,078 萬 | $1,448 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $5,320 萬 | $1,912 萬 |
| CVXChevron Corp | Stock | $2,356 萬 | $4,312 萬 |
| PGProcter & Gamble Co | Stock | $3,445 萬 | $3,056 萬 |
| BPBP PLC | ADR | $3,305 萬 | $3,166 萬 |
| PEPPepsiCo Inc | Stock | $2,975 萬 | $3,365 萬 |
| DXCMDexcom Inc | COM | $5,906 萬 | $403.1 萬 |
| ABNBAirbnb, Inc. | Stock | $3,615 萬 | $2,639 萬 |
| UNPUnion Pacific Corp | Stock | $3,665 萬 | $2,517 萬 |
| AALAmerican Airlines Group Inc. | Stock | $5,322 萬 | $671.9 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $3,255 萬 | $2,655 萬 |
| WFCWells Fargo & Company | Stock | $4,940 萬 | $959.4 萬 |
| SBUXStarbucks Corp | Stock | $2,957 萬 | $2,933 萬 |
| UNHUnitedHealth Group Inc | Stock | $3,892 萬 | $1,926 萬 |
| iShares Tr464288281 | JPMORGAN USD EMG | $5,789 萬 | – |
| BABoeing Co | Stock | $4,618 萬 | $1,004 萬 |
| PFEPfizer Inc | Stock | $3,090 萬 | $2,497 萬 |
| CATCaterpillar Inc | Stock | $3,418 萬 | $2,135 萬 |
| CMGChipotle Mexican Grill Inc | COM | $3,993 萬 | $1,374 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $4,739 萬 | $589.3 萬 |
| TMUST-Mobile US, Inc. | Stock | $2,871 萬 | $2,449 萬 |
| KOCoca Cola Co | Stock | $650.5 萬 | $4,645 萬 |
| CCitigroup Inc | Stock | $1,903 萬 | $3,321 萬 |
| KKellanova | Stock | $307.1 萬 | $4,894 萬 |
| DEDeere & Co | Stock | $2,906 萬 | $2,223 萬 |
| BXBlackstone Inc. | COM | $3,881 萬 | $1,196 萬 |
| MUMicron Technology Inc | Stock | $2,876 萬 | $2,063 萬 |
| ABBVAbbVie Inc. | Stock | $2,503 萬 | $2,240 萬 |
| DISWalt Disney Co | Stock | $2,329 萬 | $2,243 萬 |
| MPCMarathon Petroleum Corp | Stock | $1,462 萬 | $3,096 萬 |
| GMGeneral Motors Co | COM | $1,180 萬 | $3,308 萬 |
| JNJJohnson & Johnson | Stock | $3,137 萬 | $1,349 萬 |
| UBERUber Technologies, Inc | Stock | $3,126 萬 | $1,260 萬 |
| SNOWSnowflake Inc. | Stock | $3,592 萬 | $777.6 萬 |
| OXYOccidental Petroleum Corp | Stock | $2,965 萬 | $1,392 萬 |
| LMTLockheed Martin Corp | Stock | $2,511 萬 | $1,828 萬 |
| MRKMerck & Co., Inc. | Stock | $2,734 萬 | $1,535 萬 |
| LOWLowes Companies Inc | Stock | $1,864 萬 | $2,355 萬 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | $2,892 萬 | $1,326 萬 |
| SPOTSpotify Technology S.A. | Stock | $3,611 萬 | $601.5 萬 |
| COFCapital One Financial Corp | Stock | $2,824 萬 | $1,368 萬 |
| FSLRFirst Solar, Inc. | Stock | $1,797 萬 | $2,374 萬 |
| METMetlife Inc | Stock | $3,543 萬 | $564.3 萬 |
| ELEstee Lauder Companies Inc | CL A | $2,203 萬 | $1,896 萬 |
| CDNSCadence Design Systems Inc | Stock | $1,851 萬 | $2,221 萬 |
| LILi Auto Inc. | SPONSORED ADS | $1,419 萬 | $2,610 萬 |
| MELIMercadolibre Inc | COM | $2,789 萬 | $1,192 萬 |
| IBMInternational Business Machines Corp | Stock | $1,570 萬 | $2,288 萬 |
| NOCNorthrop Grumman Corp | Stock | $1,888 萬 | $1,844 萬 |
| CROXCrocs, Inc. | COM | $1,996 萬 | $1,723 萬 |
2023 年第 2 季之後清倉（621 檔）
2023 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 621 檔。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 934,236 | $4.14 億 | 7.3% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 251,092 | $9,276 萬 | 1.6% | – |
| STAGSTAG Industrial, Inc. | COM | 664,206 | $2,383 萬 | 0.4% | 歷史 |
| VMCVulcan Materials CO | COM | 101,288 | $2,283 萬 | 0.4% | 歷史 |
| MBLYMobileye Global Inc. | Stock | 592,740 | $2,277 萬 | 0.4% | 歷史 |
| DVNDevon Energy Corp | Stock | 453,130 | $2,190 萬 | 0.4% | 歷史 |
| FITBFifth Third Bancorp | COM | 819,744 | $2,149 萬 | 0.4% | 歷史 |
| CRCrane Co | COMMON STOCK | 225,384 | $2,009 萬 | 0.4% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 108,592 | $2,007 萬 | 0.4% | 歷史 |
| RFRegions Financial Corp | COM | 1,082,973 | $1,930 萬 | 0.3% | 歷史 |
| AVGOBroadcom Inc. | Stock | 22,018 | $1,910 萬 | 0.3% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 8,414 | $1,800 萬 | 0.3% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 298,955 | $1,682 萬 | 0.3% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 295,667 | $1,675 萬 | 0.3% | 歷史 |
| PCARPaccar Inc | COM | 188,574 | $1,577 萬 | 0.3% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 21,673 | $1,557 萬 | 0.3% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 138,856 | $1,557 萬 | 0.3% | 歷史 |
| DHRDanaher Corp | Stock | 64,438 | $1,547 萬 | 0.3% | 歷史 |
| TERTeradyne, Inc | Stock | 138,606 | $1,543 萬 | 0.3% | 歷史 |
| PEverpure, Inc. | CL A | 410,125 | $1,510 萬 | 0.3% | 歷史 |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 100,000 | $1,500 萬 | 0.3% | – |
| ORLYO Reilly Automotive Inc | Stock | 14,850 | $1,419 萬 | 0.2% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 470,818 | $1,374 萬 | 0.2% | 歷史 |
| MTBM&T Bank Corp | COM | 110,850 | $1,372 萬 | 0.2% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 146,660 | $1,336 萬 | 0.2% | 歷史 |
| FTITechnipFMC plc | COM | 801,151 | $1,332 萬 | 0.2% | 歷史 |
| EQIXEquinix Inc | COM | 16,114 | $1,263 萬 | 0.2% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 281,611 | $1,243 萬 | 0.2% | – |
| ADBEAdobe Inc. | Stock | 24,557 | $1,201 萬 | 0.2% | 歷史 |
| WSOWatsco Inc | COM | 31,060 | $1,185 萬 | 0.2% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 64,396 | $1,166 萬 | 0.2% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 55,588 | $1,152 萬 | 0.2% | 歷史 |
| PSAPublic Storage | COM | 37,959 | $1,108 萬 | 0.2% | 歷史 |
| SYFSynchrony Financial | COM | 323,112 | $1,096 萬 | 0.2% | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 117,873 | $1,095 萬 | 0.2% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 394,110 | $1,028 萬 | 0.2% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 188,465 | $994.9 萬 | 0.2% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 90,100 | $974.3 萬 | 0.2% | – |
| ETNEaton Corp plc | Stock | 47,107 | $947.3 萬 | 0.2% | 歷史 |
| ALLAllstate Corp | Stock | 85,810 | $935.7 萬 | 0.2% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 342,485 | $930.2 萬 | 0.2% | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 182,118 | $922.8 萬 | 0.2% | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 608,951 | $903.1 萬 | 0.2% | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 56,713 | $892.2 萬 | 0.2% | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 421,917 | $828.6 萬 | 0.1% | 歷史 |
| NHINational Health Investors Inc | COM | 156,230 | $819.0 萬 | 0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 71,164 | $810.8 萬 | 0.1% | 歷史 |
| BWABorgwarner Inc | COM | 160,559 | $785.3 萬 | 0.1% | 歷史 |
| CBChubb Ltd | Stock | 38,222 | $736.0 萬 | 0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 79,558 | $708.1 萬 | 0.1% | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 196,200 | $690.4 萬 | 0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 46,370 | $664.2 萬 | 0.1% | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 395,541 | $652.2 萬 | 0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 99,244 | $647.9 萬 | 0.1% | 歷史 |
| KOSKosmos Energy Ltd. | COM | 1,081,477 | $647.8 萬 | 0.1% | 歷史 |
| FIXComfort Systems USA Inc | COM | 39,077 | $641.6 萬 | 0.1% | 歷史 |
| ITTItt Inc. | COM | 67,747 | $631.5 萬 | 0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 81,377 | $626.9 萬 | 0.1% | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 86,280 | $620.0 萬 | 0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 19,222 | $620.0 萬 | 0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 51,511 | $592.1 萬 | 0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 7,108 | $560.5 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 41,671 | $557.6 萬 | 0.1% | 歷史 |
| AIZAssurant, Inc. | Stock | 44,301 | $557.0 萬 | 0.1% | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 264,464 | $553.5 萬 | 0.1% | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 80,284 | $544.4 萬 | 0.1% | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 215,299 | $528.3 萬 | 0.1% | 歷史 |
| HALHalliburton Co | Stock | 159,831 | $527.3 萬 | 0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 25,002 | $511.6 萬 | 0.1% | 歷史 |
| INFAInformatica Inc. | COM CL A | 271,377 | $502.0 萬 | 0.1% | 歷史 |
| ITGartner Inc | COM | 13,970 | $489.4 萬 | 0.1% | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 280,602 | $486.6 萬 | 0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 83,760 | $481.1 萬 | 0.1% | 歷史 |
| NUVANuvasive Inc | COM | 114,723 | $477.1 萬 | 0.1% | 歷史 |
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $471.8 萬 | 0.1% | – |
| NENoble Corp plc | ORD SHS A | 113,852 | $470.3 萬 | 0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 85,898 | $469.9 萬 | 0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 45,055 | $463.4 萬 | 0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 20,123 | $454.6 萬 | 0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 30,542 | $451.0 萬 | 0.1% | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 429,406 | $445.7 萬 | 0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 64,794 | $423.5 萬 | 0.1% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 37,169 | $417.3 萬 | 0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 18,701 | $417.2 萬 | 0.1% | 歷史 |
| DISHDISH Network CORP | CL A | 627,395 | $413.5 萬 | 0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 32,635 | $400.2 萬 | 0.1% | 歷史 |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $397.2 萬 | 0.1% | – |
| BLDQXO Insulation, LLC | Stock | 14,506 | $385.9 萬 | 0.1% | 歷史 |
| SITCSITE Centers Corp. | COM | 291,016 | $384.7 萬 | 0.1% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 100,374 | $384.0 萬 | 0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 45,192 | $377.6 萬 | 0.1% | – |
| CWHCamping World Holdings, Inc. | CL A | 121,687 | $366.3 萬 | 0.1% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 31,755 | $363.8 萬 | 0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 199,075 | $349.2 萬 | 0.1% | 歷史 |
| ADER26 Capital Acquisition Corp. | COM CL A | 310,598 | $334.2 萬 | 0.1% | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 60,316 | $331.0 萬 | 0.1% | 歷史 |
| CHXChampionX Corp | COM | 104,306 | $323.8 萬 | 0.1% | 歷史 |
| EGBNEagle Bancorp Inc | COM | 151,412 | $320.4 萬 | 0.1% | 歷史 |
| RDNTRadNet, Inc. | COM | 96,387 | $314.4 萬 | 0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 137,834 | $311.1 萬 | 0.1% | 歷史 |