Walleye Capital LLC
- SEC CIK
- 0001758720
- 最新申報
- 2026/8/3
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 2,110
- 較 2023 年第 3 季 −84
- 總值
- $71.3 億
- 較 2023 年第 3 季 +$3.27 億 (+4.8%)
| 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 | 843,344 | $4.01 億 | 5.6% | +843,344 | 新進 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,245,702 | $1.20 億 | 1.7% | +1,245,702 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 501,059 | $7,613 萬 | 1.1% | +72,760+17.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 94,579 | $7,408 萬 | 1.0% | +75,389+392.9% | 加碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 1,666,836 | $6,306 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 686,096 | $5,310 萬 | 0.7% | +557,494+433.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 105,283 | $5,214 萬 | 0.7% | +35,810+51.5% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 442,979 | $5,103 萬 | 0.7% | +442,979 | 新進 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 572,614 | $4,604 萬 | 0.6% | +572,614 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 127,262 | $4,505 萬 | 0.6% | +65,789+107.0% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 266,984 | $3,695 萬 | 0.5% | +266,984 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 191,846 | $3,594 萬 | 0.5% | +30,880+19.2% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 853,954 | $3,552 萬 | 0.5% | +299,062+53.9% | 加碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 896,533 | $3,548 萬 | 0.5% | +359,030+66.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 339,690 | $3,533 萬 | 0.5% | +105,427+45.0% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 670,047 | $3,509 萬 | 0.5% | +348,553+108.4% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 22,325 | $3,508 萬 | 0.5% | +694+3.2% | 加碼 | 歷史 |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $3,404 萬 | 0.5% | – | – | – |
| FLEXFlex Ltd. | Stock | 1,112,956 | $3,390 萬 | 0.5% | +722,803+185.3% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 14,670 | $3,355 萬 | 0.5% | +14,670 | 新進 | 歷史 |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $3,270 萬 | 0.5% | – | 新進 | – |
| UNPUnion Pacific Corp | Stock | 132,598 | $3,257 萬 | 0.5% | +90,125+212.2% | 加碼 | 歷史 |
| Eagle Bulk Shipping Inc.269442AB5 | CONVERTIBLE BOND | – | $3,153 萬 | 0.4% | – | – | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $3,152 萬 | 0.4% | – | 新進 | – |
| DHIHorton D R Inc | COM | 206,972 | $3,146 萬 | 0.4% | +33,680+19.4% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 166,024 | $3,120 萬 | 0.4% | −39,182−19.1% | 減碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 577,293 | $3,041 萬 | 0.4% | −223,362−27.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 202,489 | $2,929 萬 | 0.4% | +149,518+282.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 265,460 | $2,882 萬 | 0.4% | +265,460 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 548,535 | $2,855 萬 | 0.4% | −89,351−14.0% | 減碼 | 歷史 |
| Liberty Media Corp531229813 | Stock | 983,136 | $2,826 萬 | 0.4% | +161,756+19.7% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 61,803 | $2,801 萬 | 0.4% | +61,803 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 483,893 | $2,797 萬 | 0.4% | −30,361−5.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 51,902 | $2,755 萬 | 0.4% | +3,958+8.3% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 294,319 | $2,743 萬 | 0.4% | +26,506+9.9% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 192,016 | $2,728 萬 | 0.4% | +94,287+96.5% | 加碼 | 歷史 |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $2,707 萬 | 0.4% | – | – | – |
| DFSDiscover Financial Services | COM | 236,087 | $2,654 萬 | 0.4% | −17,476−6.9% | 減碼 | 歷史 |
| KEYKeycorp | COM | 1,778,398 | $2,561 萬 | 0.4% | −1,982,363−52.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 75,352 | $2,542 萬 | 0.4% | +64,782+612.9% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 1,067,843 | $2,485 萬 | 0.3% | −195,318−15.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 93,868 | $2,470 萬 | 0.3% | +93,868 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 491,055 | $2,468 萬 | 0.3% | +491,055 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 222,904 | $2,454 萬 | 0.3% | +138,729+164.8% | 加碼 | 歷史 |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $2,364 萬 | 0.3% | – | – | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 1,564,751 | $2,364 萬 | 0.3% | +769,226+96.7% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 193,230 | $2,287 萬 | 0.3% | −68,189−26.1% | 減碼 | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $2,250 萬 | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 141,144 | $2,225 萬 | 0.3% | −225,445−61.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 84,665 | $2,204 萬 | 0.3% | −39,787−32.0% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 137,137 | $2,199 萬 | 0.3% | −73,463−34.9% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 290,375 | $2,194 萬 | 0.3% | +115,162+65.7% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 304,038 | $2,190 萬 | 0.3% | +153,390+101.8% | 加碼 | – |
| FBINFortune Brands Innovations, Inc. | COM | 278,836 | $2,123 萬 | 0.3% | +188,239+207.8% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 186,794 | $2,103 萬 | 0.3% | +3,150+1.7% | 加碼 | 歷史 |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $2,098 萬 | 0.3% | – | – | – |
| WFCWells Fargo & Company | Stock | 424,945 | $2,092 萬 | 0.3% | −133,619−23.9% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 356,737 | $2,074 萬 | 0.3% | −7,320−2.0% | 減碼 | 歷史 |
| New MTN Fin Corp647551AE0 | NOTE 7.500%10/1 | – | $2,061 萬 | 0.3% | – | 新進 | – |
| SUISun Communities Inc | COM | 154,144 | $2,060 萬 | 0.3% | −62,912−29.0% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 118,713 | $2,031 萬 | 0.3% | +78,536+195.5% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 107,794 | $2,018 萬 | 0.3% | +81,372+308.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 332,112 | $2,017 萬 | 0.3% | +193,134+139.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 33,403 | $1,993 萬 | 0.3% | +33,403 | 新進 | 歷史 |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $1,991 萬 | 0.3% | – | – | – |
| CCitigroup Inc | Stock | 385,914 | $1,985 萬 | 0.3% | +207,665+116.5% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 291,604 | $1,976 萬 | 0.3% | +101,359+53.3% | 加碼 | 歷史 |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $1,961 萬 | 0.3% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 109,660 | $1,961 萬 | 0.3% | +109,660 | 新進 | – |
| EXPEExpedia Group, Inc. | Stock | 129,108 | $1,960 萬 | 0.3% | +129,108 | 新進 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 801,256 | $1,951 萬 | 0.3% | +184,017+29.8% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 193,171 | $1,947 萬 | 0.3% | +168,414+680.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 122,059 | $1,944 萬 | 0.3% | −41,063−25.2% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 285,924 | $1,926 萬 | 0.3% | −80,166−21.9% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 471,428 | $1,918 萬 | 0.3% | −88,218−15.8% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 321,608 | $1,912 萬 | 0.3% | +243,283+310.6% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 93,949 | $1,870 萬 | 0.3% | −53,470−36.3% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 503,439 | $1,865 萬 | 0.3% | −200,092−28.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 93,455 | $1,856 萬 | 0.3% | +89,288+2,142.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 42,103 | $1,855 萬 | 0.3% | +42,103 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 40,249 | $1,854 萬 | 0.3% | −18,434−31.4% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 139,891 | $1,849 萬 | 0.3% | +111,237+388.2% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 37,636 | $1,844 萬 | 0.3% | +16,448+77.6% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 274,799 | $1,838 萬 | 0.3% | −176,280−39.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 61,311 | $1,836 萬 | 0.3% | +16,623+37.2% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 293,111 | $1,827 萬 | 0.3% | +83,644+39.9% | 加碼 | 歷史 |
| HCI Group, Inc.40416EAF0 | NOTE 4.750% 6/0 | – | $1,810 萬 | 0.3% | – | – | – |
| ANSSAnsys Inc | COM | 49,771 | $1,806 萬 | 0.3% | +25,585+105.8% | 加碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 517,304 | $1,797 萬 | 0.3% | −157,214−23.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 160,950 | $1,755 萬 | 0.2% | −44,792−21.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 131,886 | $1,752 萬 | 0.2% | +131,886 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 118,023 | $1,740 萬 | 0.2% | −504,334−81.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 22,934 | $1,736 萬 | 0.2% | +22,934 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 247,094 | $1,734 萬 | 0.2% | −46,655−15.9% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 168,556 | $1,733 萬 | 0.2% | +23,594+16.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 599,760 | $1,727 萬 | 0.2% | +409,524+215.3% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 14,762 | $1,718 萬 | 0.2% | +7,624+106.8% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 465,817 | $1,700 萬 | 0.2% | +274,752+143.8% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 386,009 | $1,686 萬 | 0.2% | +386,009 | 新進 | 歷史 |
| PFGCPerformance Food Group Co | COM | 241,311 | $1,669 萬 | 0.2% | +60,193+33.2% | 加碼 | 歷史 |
選擇權（1,468 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 1,468 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $51.1 億 | $43.0 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $11.3 億 | $9.23 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $11.6 億 | $3.29 億 |
| NVDANVIDIA Corp | Stock | $10.5 億 | $4.27 億 |
| MSFTMicrosoft Corp | Stock | $10.1 億 | $3.77 億 |
| AAPLApple Inc. | Stock | $7.25 億 | $5.84 億 |
| iShares Russell 2000 ETF464287655 | ETF | $9.38 億 | $2.31 億 |
| AMZNAmazon Com Inc | Stock | $4.01 億 | $2.10 億 |
| TSLATesla, Inc. | Stock | $3.53 億 | $1.98 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $2.89 億 | $2.04 億 |
| AMDAdvanced Micro Devices Inc | Stock | $2.95 億 | $1.80 億 |
| METAMeta Platforms, Inc. | Stock | $2.61 億 | $2.02 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $2.03 億 | $1.79 億 |
| GOOGAlphabet Inc. | Stock | $1.82 億 | $1.97 億 |
| PANWPalo Alto Networks Inc | Stock | $1.97 億 | $7,953 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $1.84 億 | $7,292 萬 |
| GOOGLAlphabet Inc. | Stock | $1.23 億 | $1.26 億 |
| NFLXNetflix Inc | Stock | $1.16 億 | $1.03 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1.31 億 | $8,398 萬 |
| JPMJPMorgan Chase & Co | Stock | $1.41 億 | $7,224 萬 |
| QCOMQualcomm Inc | Stock | $1.46 億 | $6,545 萬 |
| NKENIKE, Inc. | Stock | $1.31 億 | $6,312 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $1.03 億 | $9,047 萬 |
| BACBank of America Corp | Stock | $8,202 萬 | $1.05 億 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $9,872 萬 | $8,515 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $6,752 萬 | $1.08 億 |
| CRMSalesforce, Inc. | Stock | $1.37 億 | $3,466 萬 |
| LRCXLam Research Corp | COM | $1.52 億 | $1,668 萬 |
| AMATApplied Materials Inc | Stock | $1.24 億 | $3,681 萬 |
| AXPAmerican Express Co | Stock | $9,991 萬 | $5,536 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $9,772 萬 | $5,150 萬 |
| BABoeing Co | Stock | $1.01 億 | $4,064 萬 |
| AVGOBroadcom Inc. | Stock | $8,796 萬 | $5,336 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $9,188 萬 | $4,564 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $8,567 萬 | $5,067 萬 |
| MAMastercard Inc | Stock | $9,426 萬 | $4,035 萬 |
| HUBSHubSpot Inc | COM | $9,213 萬 | $4,052 萬 |
| COSTCostco Wholesale Corp | Stock | $7,162 萬 | $6,073 萬 |
| CMCSAComcast Corp | Stock | $5,887 萬 | $6,981 萬 |
| WFCWells Fargo & Company | Stock | $6,276 萬 | $5,902 萬 |
| MSMorgan Stanley | Stock | $6,167 萬 | $5,818 萬 |
| VVisa Inc. | Stock | $6,917 萬 | $4,853 萬 |
| MCDMcDonalds Corp | Stock | $7,899 萬 | $3,831 萬 |
| ADBEAdobe Inc. | Stock | $6,748 萬 | $4,832 萬 |
| GMGeneral Motors Co | COM | $5,264 萬 | $6,275 萬 |
| CCitigroup Inc | Stock | $4,358 萬 | $7,121 萬 |
| UBERUber Technologies, Inc | Stock | $7,321 萬 | $4,102 萬 |
| MDBMongoDB, Inc. | CL A | $6,869 萬 | $4,551 萬 |
| iShares Tr464288281 | JPMORGAN USD EMG | $1.14 億 | $13.4 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $8,494 萬 | $2,784 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $7,377 萬 | $3,432 萬 |
| CSCOCisco Systems, Inc. | Stock | $5,439 萬 | $4,903 萬 |
| HDHome Depot, Inc. | Stock | $4,547 萬 | $5,732 萬 |
| AALAmerican Airlines Group Inc. | Stock | $9,296 萬 | $777.8 萬 |
| ABNBAirbnb, Inc. | Stock | $4,555 萬 | $5,224 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $4,480 萬 | $5,270 萬 |
| CMGChipotle Mexican Grill Inc | COM | $7,844 萬 | $1,601 萬 |
| DXCMDexcom Inc | COM | $8,362 萬 | $711.0 萬 |
| ORCLOracle Corp | Stock | $6,757 萬 | $2,271 萬 |
| LLYEli Lilly & Co | Stock | $4,628 萬 | $4,092 萬 |
| TMUST-Mobile US, Inc. | Stock | $4,558 萬 | $4,007 萬 |
| UNHUnitedHealth Group Inc | Stock | $6,281 萬 | $2,274 萬 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | $4,325 萬 | $4,211 萬 |
| DISWalt Disney Co | Stock | $3,640 萬 | $4,735 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $5,530 萬 | $2,673 萬 |
| CVXChevron Corp | Stock | $4,050 萬 | $3,963 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $7,121 萬 | $877.1 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $2,517 萬 | $5,349 萬 |
| MRKMerck & Co., Inc. | Stock | $3,014 萬 | $4,723 萬 |
| SPOTSpotify Technology S.A. | Stock | $5,417 萬 | $2,270 萬 |
| SNOWSnowflake Inc. | Stock | $4,555 萬 | $3,063 萬 |
| INTCIntel Corp | Stock | $2,987 萬 | $4,442 萬 |
| COPConocoPhillips | Stock | $4,087 萬 | $3,342 萬 |
| UNPUnion Pacific Corp | Stock | $3,923 萬 | $3,404 萬 |
| METMetlife Inc | Stock | $4,981 萬 | $2,283 萬 |
| DEDeere & Co | Stock | $3,867 萬 | $3,275 萬 |
| SBUXStarbucks Corp | Stock | $2,942 萬 | $4,167 萬 |
| WMTWalmart Inc. | Stock | $4,269 萬 | $2,726 萬 |
| PGProcter & Gamble Co | Stock | $2,075 萬 | $4,777 萬 |
| MUMicron Technology Inc | Stock | $4,241 萬 | $2,427 萬 |
| PFEPfizer Inc | Stock | $3,627 萬 | $2,964 萬 |
| PEPPepsiCo Inc | Stock | $3,404 萬 | $3,139 萬 |
| BXBlackstone Inc. | COM | $4,988 萬 | $1,475 萬 |
| UPSUnited Parcel Service Inc | Stock | $3,278 萬 | $3,080 萬 |
| CDNSCadence Design Systems Inc | Stock | $3,405 萬 | $2,857 萬 |
| NOWServiceNow, Inc. | Stock | $3,109 萬 | $3,144 萬 |
| MRVLMarvell Technology, Inc. | COM | $2,176 萬 | $3,842 萬 |
| ANETArista Networks, Inc. | COM | $4,402 萬 | $1,606 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $4,634 萬 | $1,359 萬 |
| IBMInternational Business Machines Corp | Stock | $1,814 萬 | $4,012 萬 |
| ZSZscaler, Inc. | Stock | $2,894 萬 | $2,887 萬 |
| SCHWSchwab Charles Corp | Stock | $2,550 萬 | $3,091 萬 |
| CATCaterpillar Inc | Stock | $3,267 萬 | $2,362 萬 |
| LMTLockheed Martin Corp | Stock | $4,111 萬 | $1,459 萬 |
| ACNAccenture plc | Stock | $1,853 萬 | $3,635 萬 |
| COFCapital One Financial Corp | Stock | $3,869 萬 | $1,575 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $3,975 萬 | $1,423 萬 |
| NOCNorthrop Grumman Corp | Stock | $2,505 萬 | $2,860 萬 |
| INTUIntuit Inc. | Stock | $3,750 萬 | $1,506 萬 |
| XOMExxonMobil Holdings Corp | COM | $3,235 萬 | $1,834 萬 |
2023 年第 3 季之後清倉（776 檔）
2023 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 776 檔。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VMWVmware LLC | CL A COM | 343,657 | $5,721 萬 | 0.8% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 561,564 | $5,258 萬 | 0.8% | 歷史 |
| SGENSeagen Inc. | COM | 226,107 | $4,797 萬 | 0.7% | 歷史 |
| MSFTMicrosoft Corp | Stock | 120,705 | $3,811 萬 | 0.6% | 歷史 |
| JNJJohnson & Johnson | Stock | 227,073 | $3,537 萬 | 0.5% | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,041,093 | $3,442 萬 | 0.5% | 歷史 |
| HDHome Depot, Inc. | Stock | 102,945 | $3,111 萬 | 0.5% | 歷史 |
| FDXFedEx Corp | Stock | 113,476 | $3,006 萬 | 0.4% | 歷史 |
| VTRVentas, Inc. | REIT | 700,765 | $2,952 萬 | 0.4% | 歷史 |
| HONHoneywell International Inc | COM | 155,056 | $2,865 萬 | 0.4% | 歷史 |
| BABoeing Co | Stock | 130,812 | $2,507 萬 | 0.4% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 7,807 | $2,408 萬 | 0.4% | 歷史 |
| METMetlife Inc | Stock | 364,164 | $2,291 萬 | 0.3% | 歷史 |
| EMREmerson Electric Co | Stock | 233,062 | $2,251 萬 | 0.3% | 歷史 |
| KIMKimco Realty Corp | COM | 1,268,064 | $2,231 萬 | 0.3% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 167,197 | $2,188 萬 | 0.3% | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 513,886 | $2,167 萬 | 0.3% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 484,336 | $2,090 萬 | 0.3% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 354,461 | $2,072 萬 | 0.3% | 歷史 |
| KLACKLA Corp | COM NEW | 42,615 | $1,955 萬 | 0.3% | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 395,770 | $1,953 萬 | 0.3% | 歷史 |
| Abcam PLC000380204 | ADS | 793,191 | $1,795 萬 | 0.3% | – |
| HBANHuntington Bancshares Inc | COM | 1,628,746 | $1,694 萬 | 0.2% | 歷史 |
| VLYValley National Bancorp | COM | 1,941,619 | $1,662 萬 | 0.2% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 302,286 | $1,660 萬 | 0.2% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 46,081 | $1,543 萬 | 0.2% | 歷史 |
| TJXTJX Companies Inc | Stock | 170,881 | $1,519 萬 | 0.2% | 歷史 |
| APTVAptiv PLC | SHS | 150,070 | $1,480 萬 | 0.2% | 歷史 |
| CDWCDW Corp | COM | 71,534 | $1,443 萬 | 0.2% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 78,257 | $1,423 萬 | 0.2% | 歷史 |
| AMEAmetek Inc | COM | 96,020 | $1,419 萬 | 0.2% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 70,180 | $1,381 萬 | 0.2% | 歷史 |
| FLRFluor Corp | Stock | 376,027 | $1,380 萬 | 0.2% | 歷史 |
| WBSWebster Financial Corp | COM | 337,696 | $1,361 萬 | 0.2% | 歷史 |
| CECelanese Corp | Stock | 108,046 | $1,356 萬 | 0.2% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 67,813 | $1,346 萬 | 0.2% | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 963,478 | $1,333 萬 | 0.2% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 223,808 | $1,299 萬 | 0.2% | 歷史 |
| AMATApplied Materials Inc | Stock | 92,057 | $1,275 萬 | 0.2% | 歷史 |
| MCOMoodys Corp | Stock | 39,777 | $1,258 萬 | 0.2% | 歷史 |
| MKSIMKS Inc | COM | 141,788 | $1,227 萬 | 0.2% | 歷史 |
| Pinduoduo Inc722304AB8 | NOTE 10/0 | – | $1,203 萬 | 0.2% | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 234,615 | $1,177 萬 | 0.2% | 歷史 |
| MUMicron Technology Inc | Stock | 168,986 | $1,150 萬 | 0.2% | 歷史 |
| Royal Caribbean Group780153BF8 | NOTE 2.875%11/1 | – | $1,131 萬 | 0.2% | – |
| SMSM Energy Co | COM | 281,524 | $1,116 萬 | 0.2% | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 87,126 | $1,088 萬 | 0.2% | 歷史 |
| PPGPPG Industries Inc | Stock | 83,566 | $1,085 萬 | 0.2% | 歷史 |
| COPConocoPhillips | Stock | 90,322 | $1,082 萬 | 0.2% | 歷史 |
| LIILennox International Inc | COM | 28,553 | $1,069 萬 | 0.2% | 歷史 |
| APAAPA Corp | Stock | 259,427 | $1,066 萬 | 0.2% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 49,509 | $1,058 萬 | 0.2% | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 174,311 | $1,027 萬 | 0.2% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 122,365 | $1,023 萬 | 0.2% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 264,925 | $998.5 萬 | 0.1% | 歷史 |
| OZKBank OZK | COM | 267,437 | $991.4 萬 | 0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 123,250 | $963.2 萬 | 0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 73,883 | $956.3 萬 | 0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 106,496 | $942.3 萬 | 0.1% | 歷史 |
| BOKFBok Financial Corp | COM NEW | 117,742 | $941.7 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 87,108 | $922.6 萬 | 0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 47,540 | $904.7 萬 | 0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 45,211 | $900.2 萬 | 0.1% | 歷史 |
| ARMArm Holdings PLC | ADR | 165,162 | $883.9 萬 | 0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 94,988 | $865.2 萬 | 0.1% | 歷史 |
| TFIITFI International Inc. | COM | 67,107 | $861.7 萬 | 0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 35,829 | $846.4 萬 | 0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 82,384 | $827.4 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 177,026 | $814.1 萬 | 0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 60,787 | $812.7 萬 | 0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 7,102 | $787.0 萬 | 0.1% | 歷史 |
| ASBAssociated Banc-Corp | COM | 441,892 | $756.1 萬 | 0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 56,381 | $751.4 萬 | 0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 38,140 | $751.1 萬 | 0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 85,787 | $738.9 萬 | 0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 571,192 | $710.0 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 60,228 | $708.2 萬 | 0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 99,774 | $704.3 萬 | 0.1% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 134,655 | $701.4 萬 | 0.1% | 歷史 |
| UUnity Software Inc. | COM | 221,565 | $695.5 萬 | 0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 119,634 | $690.2 萬 | 0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 41,941 | $687.5 萬 | 0.1% | – |
| HRLHormel Foods Corp | COM | 178,209 | $677.7 萬 | 0.1% | 歷史 |
| COTYCoty Inc. | COM CL A | 614,968 | $674.6 萬 | 0.1% | 歷史 |
| NOVNOV Inc. | COM | 320,811 | $670.5 萬 | 0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 40,890 | $669.7 萬 | 0.1% | – |
| MARMarriott International Inc | Stock | 32,905 | $646.8 萬 | 0.1% | 歷史 |
| LEALear Corp | COM NEW | 48,013 | $644.3 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 22,251 | $607.5 萬 | 0.1% | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 124,775 | $604.2 萬 | 0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 171,419 | $598.1 萬 | 0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 48,391 | $584.8 萬 | 0.1% | 歷史 |
| FEFirstenergy Corp | COM | 169,595 | $579.7 萬 | 0.1% | 歷史 |
| CNMDCONMED Corp | COM | 56,427 | $569.1 萬 | 0.1% | 歷史 |
| DOVDOVER Corp | COM | 40,725 | $568.2 萬 | 0.1% | 歷史 |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $566.8 萬 | 0.1% | – |
| NTRANatera, Inc. | COM | 124,627 | $551.5 萬 | 0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 63,088 | $544.0 萬 | 0.1% | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 552,908 | $539.1 萬 | 0.1% | 歷史 |
| MUSAMurphy USA Inc. | COM | 15,749 | $538.2 萬 | 0.1% | 歷史 |