Walleye Capital LLC
- SEC CIK
- 0001758720
- 最新申報
- 2026/8/3
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 2,605
- 較 2023 年第 4 季 +495
- 總值
- $91.8 億
- 較 2023 年第 4 季 +$20.5 億 (+28.7%)
| 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 | 406,932 | $2.13 億 | 2.3% | −436,412−51.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 805,843 | $1.45 億 | 1.6% | +304,784+60.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 616,972 | $1.08 億 | 1.2% | +616,972 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 905,434 | $9,582 萬 | 1.0% | +462,455+104.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 104,456 | $9,438 萬 | 1.0% | −827−0.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 132,722 | $8,061 萬 | 0.9% | +132,722 | 新進 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 1,667,787 | $7,188 萬 | 0.8% | +951+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 397,448 | $6,815 萬 | 0.7% | +397,448 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 157,770 | $6,638 萬 | 0.7% | +157,770 | 新進 | 歷史 |
| VVisa Inc. | Stock | 209,854 | $5,857 萬 | 0.6% | +125,189+147.9% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 317,592 | $5,840 萬 | 0.6% | +207,932+189.6% | 加碼 | – |
| AZOAutoZone Inc | COM | 18,480 | $5,824 萬 | 0.6% | +12,781+224.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 106,316 | $5,162 萬 | 0.6% | −20,946−16.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 201,986 | $5,145 萬 | 0.6% | +201,986 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 147,286 | $5,113 萬 | 0.6% | +97,515+195.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 282,896 | $5,106 萬 | 0.6% | +164,873+139.7% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 17,430 | $5,067 萬 | 0.6% | +2,760+18.8% | 加碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 4,045,362 | $5,053 萬 | 0.6% | +2,605,658+181.0% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 337,621 | $5,013 萬 | 0.5% | +278,713+473.1% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 187,070 | $4,937 萬 | 0.5% | +21,046+12.7% | 加碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 632,508 | $4,854 萬 | 0.5% | +59,894+10.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 356,407 | $4,849 萬 | 0.5% | +16,717+4.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 64,482 | $4,724 萬 | 0.5% | +55,124+589.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 684,063 | $4,583 萬 | 0.5% | +684,063 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 151,510 | $4,563 萬 | 0.5% | +57,642+61.4% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 125,821 | $4,370 萬 | 0.5% | +105,562+521.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 187,808 | $4,276 萬 | 0.5% | −4,038−2.1% | 減碼 | 歷史 |
| RHRH | COM | 117,615 | $4,096 萬 | 0.4% | +117,615 | 新進 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 1,414,605 | $3,931 萬 | 0.4% | +1,372,344+3,247.3% | 加碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 1,000,000 | $3,906 萬 | 0.4% | +103,467+11.5% | 加碼 | 歷史 |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $3,651 萬 | 0.4% | – | – | – |
| Eagle Bulk Shipping Inc.269442AB5 | CONVERTIBLE BOND | – | $3,535 萬 | 0.4% | – | – | – |
| Liberty Media Corp531229813 | Stock | 1,175,000 | $3,490 萬 | 0.4% | +191,864+19.5% | 加碼 | – |
| ECLEcolab Inc. | Stock | 149,046 | $3,441 萬 | 0.4% | +72,863+95.6% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 892,899 | $3,361 萬 | 0.4% | +38,945+4.6% | 加碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 674,373 | $3,310 萬 | 0.4% | +344,852+104.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 246,737 | $3,256 萬 | 0.4% | +85,787+53.3% | 加碼 | 歷史 |
| EVBGEverbridge, Inc. | COM | 917,184 | $3,195 萬 | 0.3% | +793,306+640.4% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 369,614 | $3,188 萬 | 0.3% | +130,109+54.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,500,000 | $3,173 萬 | 0.3% | +1,500,000 | 新進 | – |
| TPRTapestry, Inc. | COM | 656,763 | $3,118 萬 | 0.3% | +645,410+5,684.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 193,303 | $3,058 萬 | 0.3% | +193,303 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 135,898 | $3,058 萬 | 0.3% | +135,898 | 新進 | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $3,046 萬 | 0.3% | – | – | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $3,044 萬 | 0.3% | – | – | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $3,040 萬 | 0.3% | – | – | – |
| UBERUber Technologies, Inc | Stock | 385,750 | $2,970 萬 | 0.3% | +385,750 | 新進 | 歷史 |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $2,955 萬 | 0.3% | – | – | – |
| RBARB Global Inc. | COM | 384,318 | $2,927 萬 | 0.3% | +109,519+39.9% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 426,397 | $2,920 萬 | 0.3% | −57,496−11.9% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 233,932 | $2,891 萬 | 0.3% | +233,932 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 29,775 | $2,890 萬 | 0.3% | +6,841+29.8% | 加碼 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 800,000 | $2,797 萬 | 0.3% | +800,000 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 549,660 | $2,753 萬 | 0.3% | +549,660 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 34,783 | $2,652 萬 | 0.3% | +34,783 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 107,609 | $2,646 萬 | 0.3% | −24,989−18.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 361,595 | $2,616 萬 | 0.3% | +361,595 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 161,486 | $2,610 萬 | 0.3% | +67,537+71.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 433,477 | $2,608 萬 | 0.3% | +10,045+2.4% | 加碼依 3 比 1 拆股換算 | 歷史 |
| CICigna Group | Stock | 71,199 | $2,586 萬 | 0.3% | +36,694+106.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 55,564 | $2,580 萬 | 0.3% | +41,100+284.2% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 192,984 | $2,570 萬 | 0.3% | +968+0.5% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 74,587 | $2,506 萬 | 0.3% | +39,370+111.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 58,743 | $2,470 萬 | 0.3% | +43,672+289.8% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 360,644 | $2,461 萬 | 0.3% | −309,403−46.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 162,611 | $2,454 萬 | 0.3% | +162,611 | 新進 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 1,254,010 | $2,427 萬 | 0.3% | +679,273+118.2% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 312,976 | $2,415 萬 | 0.3% | +284,123+984.7% | 加碼 | 歷史 |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $2,389 萬 | 0.3% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $2,373 萬 | 0.3% | – | – | – |
| OWLBlue Owl Capital Inc. | COM CL A | 1,254,229 | $2,365 萬 | 0.3% | +475,509+61.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 71,681 | $2,298 萬 | 0.3% | +38,387+115.3% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 154,312 | $2,298 萬 | 0.3% | +154,312 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 361,247 | $2,279 萬 | 0.2% | +4,510+1.3% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 653,538 | $2,266 萬 | 0.2% | +150,099+29.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 520,704 | $2,257 萬 | 0.2% | +319,065+158.2% | 加碼 | 歷史 |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $2,255 萬 | 0.2% | – | 新進 | – |
| BTSGUBrightSpring Health Services, Inc. | UNIT 02/01/2027 | 498,397 | $2,255 萬 | 0.2% | +498,397 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 42,837 | $2,240 萬 | 0.2% | +5,201+13.8% | 加碼 | 歷史 |
| STTState Street Corp | COM | 287,009 | $2,219 萬 | 0.2% | +93,728+48.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 136,064 | $2,208 萬 | 0.2% | +99,534+272.5% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 408,493 | $2,205 萬 | 0.2% | +105,251+34.7% | 加碼 | 歷史 |
| RCMR1 RCM Inc. | COM | 1,706,198 | $2,198 萬 | 0.2% | +1,393,200+445.1% | 加碼 | 歷史 |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $2,156 萬 | 0.2% | – | – | – |
| SKXSkechers USA Inc | CL A | 348,992 | $2,138 萬 | 0.2% | +55,881+19.1% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 165,186 | $2,137 萬 | 0.2% | −3,370−2.0% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 129,485 | $2,136 萬 | 0.2% | +129,485 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 75,095 | $2,134 萬 | 0.2% | +75,095 | 新進 | 歷史 |
| FIVEFive Below, Inc | COM | 117,244 | $2,127 萬 | 0.2% | +98,217+516.2% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 147,756 | $2,125 萬 | 0.2% | +102,284+224.9% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 152,078 | $2,109 萬 | 0.2% | +57,416+60.7% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 374,887 | $2,055 萬 | 0.2% | +173,904+86.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 80,243 | $2,045 萬 | 0.2% | +80,243 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 292,788 | $2,039 萬 | 0.2% | +200,045+215.7% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 50,877 | $2,024 萬 | 0.2% | +50,877 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 21,490 | $2,023 萬 | 0.2% | +17,046+383.6% | 加碼 | 歷史 |
| PEGAPegasystems Inc | COM | 304,382 | $1,968 萬 | 0.2% | +294,438+2,961.0% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 382,427 | $1,954 萬 | 0.2% | +85,208+28.7% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 229,817 | $1,946 萬 | 0.2% | −49,019−17.6% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 266,202 | $1,926 萬 | 0.2% | +85,922+47.7% | 加碼 | 歷史 |
選擇權（1,470 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 1,470 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $35.3 億 | $51.2 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $19.1 億 | $14.1 億 |
| NVDANVIDIA Corp | Stock | $17.4 億 | $6.14 億 |
| iShares Russell 2000 ETF464287655 | ETF | $15.4 億 | $4.11 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $10.8 億 | $6.93 億 |
| MSFTMicrosoft Corp | Stock | $10.6 億 | $3.40 億 |
| AAPLApple Inc. | Stock | $7.91 億 | $3.13 億 |
| METAMeta Platforms, Inc. | Stock | $4.17 億 | $6.27 億 |
| AMZNAmazon Com Inc | Stock | $5.19 億 | $2.84 億 |
| TSLATesla, Inc. | Stock | $4.33 億 | $2.34 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $2.53 億 | $2.71 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $3.37 億 | $1.80 億 |
| AMDAdvanced Micro Devices Inc | Stock | $3.30 億 | $1.36 億 |
| GOOGLAlphabet Inc. | Stock | $2.33 億 | $1.09 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $2.49 億 | $7,834 萬 |
| GOOGAlphabet Inc. | Stock | $1.49 億 | $1.45 億 |
| JPMJPMorgan Chase & Co | Stock | $1.96 億 | $8,965 萬 |
| NFLXNetflix Inc | Stock | $1.74 億 | $1.08 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $1.16 億 | $1.58 億 |
| QCOMQualcomm Inc | Stock | $1.89 億 | $7,712 萬 |
| BACBank of America Corp | Stock | $1.23 億 | $1.19 億 |
| AVGOBroadcom Inc. | Stock | $1.02 億 | $1.25 億 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $1.48 億 | $6,949 萬 |
| NKENIKE, Inc. | Stock | $1.07 億 | $1.07 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1.69 億 | $4,059 萬 |
| CRMSalesforce, Inc. | Stock | $1.51 億 | $4,894 萬 |
| AXPAmerican Express Co | Stock | $1.34 億 | $3,953 萬 |
| HDHome Depot, Inc. | Stock | $1.09 億 | $6,161 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $1.16 億 | $5,163 萬 |
| AMATApplied Materials Inc | Stock | $1.21 億 | $4,696 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $1.36 億 | $3,063 萬 |
| MUMicron Technology Inc | Stock | $8,376 萬 | $7,800 萬 |
| COSTCostco Wholesale Corp | Stock | $1.14 億 | $4,396 萬 |
| PANWPalo Alto Networks Inc | Stock | $1.19 億 | $3,901 萬 |
| iShares Tr464288281 | JPMORGAN USD EMG | $1.11 億 | $4,484 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $1.27 億 | $2,422 萬 |
| WFCWells Fargo & Company | Stock | $8,219 萬 | $6,728 萬 |
| MAMastercard Inc | Stock | $8,890 萬 | $6,029 萬 |
| SPOTSpotify Technology S.A. | Stock | $9,904 萬 | $4,951 萬 |
| ADBEAdobe Inc. | Stock | $9,229 萬 | $5,011 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $9,145 萬 | $4,536 萬 |
| VVisa Inc. | Stock | $7,276 萬 | $6,042 萬 |
| CCitigroup Inc | Stock | $6,485 萬 | $6,823 萬 |
| UNHUnitedHealth Group Inc | Stock | $5,486 萬 | $7,475 萬 |
| UBERUber Technologies, Inc | Stock | $9,481 萬 | $3,336 萬 |
| CMCSAComcast Corp | Stock | $6,287 萬 | $6,307 萬 |
| GMGeneral Motors Co | COM | $6,803 萬 | $5,671 萬 |
| AALAmerican Airlines Group Inc. | Stock | $1.03 億 | $1,955 萬 |
| COPConocoPhillips | Stock | $7,955 萬 | $4,199 萬 |
| LLYEli Lilly & Co | Stock | $7,461 萬 | $4,559 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $9,701 萬 | $2,080 萬 |
| MSMorgan Stanley | Stock | $7,006 萬 | $4,662 萬 |
| DISWalt Disney Co | Stock | $5,463 萬 | $5,959 萬 |
| OXYOccidental Petroleum Corp | Stock | $8,680 萬 | $2,689 萬 |
| ORCLOracle Corp | Stock | $8,736 萬 | $2,429 萬 |
| BABoeing Co | Stock | $6,232 萬 | $4,883 萬 |
| MRKMerck & Co., Inc. | Stock | $3,585 萬 | $7,373 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $8,833 萬 | $2,105 萬 |
| ABNBAirbnb, Inc. | Stock | $5,739 萬 | $5,134 萬 |
| MCDMcDonalds Corp | Stock | $7,565 萬 | $3,192 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $4,853 萬 | $5,571 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $5,925 萬 | $4,165 萬 |
| GEGeneral Electric Co | Stock | $6,749 萬 | $3,228 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $7,716 萬 | $2,191 萬 |
| CMGChipotle Mexican Grill Inc | COM | $7,819 萬 | $2,006 萬 |
| RHRH | COM | $8,083 萬 | $1,616 萬 |
| LRCXLam Research Corp | COM | $6,500 萬 | $3,128 萬 |
| TMUST-Mobile US, Inc. | Stock | $6,477 萬 | $2,827 萬 |
| XOMExxonMobil Holdings Corp | COM | $4,751 萬 | $4,410 萬 |
| WINGWingstop Inc. | COM | $7,870 萬 | $1,125 萬 |
| SBUXStarbucks Corp | Stock | $4,570 萬 | $4,195 萬 |
| PEPPepsiCo Inc | Stock | $5,070 萬 | $3,614 萬 |
| SLBSLB Limited | Stock | $5,673 萬 | $2,936 萬 |
| CSCOCisco Systems, Inc. | Stock | $3,564 萬 | $4,823 萬 |
| INTCIntel Corp | Stock | $4,262 萬 | $3,930 萬 |
| ABBVAbbVie Inc. | Stock | $4,219 萬 | $3,970 萬 |
| CVXChevron Corp | Stock | $3,645 萬 | $4,518 萬 |
| SNOWSnowflake Inc. | Stock | $5,961 萬 | $2,190 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $5,117 萬 | $2,709 萬 |
| SCHWSchwab Charles Corp | Stock | $4,712 萬 | $3,103 萬 |
| DGDollar General Corp | COM | $2,180 萬 | $5,509 萬 |
| TXNTexas Instruments Inc | Stock | $3,921 萬 | $3,685 萬 |
| NOWServiceNow, Inc. | Stock | $5,352 萬 | $1,891 萬 |
| WMTWalmart Inc. | Stock | $3,759 萬 | $3,453 萬 |
| KOCoca Cola Co | Stock | $3,601 萬 | $3,602 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $4,719 萬 | $2,476 萬 |
| PGProcter & Gamble Co | Stock | $2,787 萬 | $4,400 萬 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | $3,412 萬 | $3,747 萬 |
| ANETArista Networks, Inc. | COM | $5,388 萬 | $1,737 萬 |
| MRVLMarvell Technology, Inc. | COM | $2,247 萬 | $4,855 萬 |
| LOWLowes Companies Inc | Stock | $3,811 萬 | $3,222 萬 |
| ROPRoper Technologies Inc | Stock | $1,514 萬 | $5,378 萬 |
| DLTRDollar Tree, Inc. | COM | $5,346 萬 | $1,459 萬 |
| UPSUnited Parcel Service Inc | Stock | $3,037 萬 | $3,710 萬 |
| CATCaterpillar Inc | Stock | $4,042 萬 | $2,583 萬 |
| NOCNorthrop Grumman Corp | Stock | $4,600 萬 | $2,020 萬 |
| FDXFedEx Corp | Stock | $3,642 萬 | $2,950 萬 |
| TGTTarget Corp | Stock | $2,502 萬 | $4,065 萬 |
| SNPSSynopsys Inc | COM | $5,755 萬 | $811.5 萬 |
| BXBlackstone Inc. | COM | $4,699 萬 | $1,800 萬 |
2023 年第 4 季之後清倉（481 檔）
2023 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 481 檔。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $3,404 萬 | 0.5% | – |
| EXRExtra Space Storage Inc. | COM | 137,137 | $2,199 萬 | 0.3% | 歷史 |
| SUISun Communities Inc | COM | 154,144 | $2,060 萬 | 0.3% | 歷史 |
| CUZCousins Properties Inc | COM NEW | 801,256 | $1,951 萬 | 0.3% | 歷史 |
| ADIAnalog Devices Inc | Stock | 93,455 | $1,856 萬 | 0.3% | 歷史 |
| BXPBXP, Inc. | COM | 247,094 | $1,734 萬 | 0.2% | 歷史 |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $1,660 萬 | 0.2% | – |
| CUBECubeSmart | REIT | 354,862 | $1,645 萬 | 0.2% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 515,118 | $1,597 萬 | 0.2% | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $1,559 萬 | 0.2% | – |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $1,481 萬 | 0.2% | – |
| NIO Inc.62914VAB2 | NOTE 4.500% 2/0 | – | $1,473 萬 | 0.2% | – |
| AMHAmerican Homes 4 Rent | CL A | 377,100 | $1,356 萬 | 0.2% | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 918,217 | $1,288 萬 | 0.2% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 607,553 | $1,203 萬 | 0.2% | 歷史 |
| CPTCamden Property Trust | REIT | 118,377 | $1,175 萬 | 0.2% | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 290,100 | $1,139 萬 | 0.2% | 歷史 |
| ESMTEngageSmart, Inc. | COMMON STOCK | 488,962 | $1,120 萬 | 0.2% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 56,143 | $1,100 萬 | 0.2% | 歷史 |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $978.4 萬 | 0.1% | – |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $939.0 萬 | 0.1% | – |
| Power & Digital Infrastructu73919C100 | CLASS A COM | 786,636 | $844.8 萬 | 0.1% | – |
| HRHealthcare Realty Trust Inc | CL A COM | 486,719 | $838.6 萬 | 0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 679,471 | $827.6 萬 | 0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 49,247 | $804.7 萬 | 0.1% | 歷史 |
| SPLKSplunk Inc | COM | 46,596 | $709.9 萬 | 0.1% | 歷史 |
| WEXWEX Inc. | COM | 33,032 | $642.6 萬 | 0.1% | 歷史 |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $603.3 萬 | 0.1% | – |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $601.9 萬 | 0.1% | – |
| NSITInsight Enterprises Inc | COM | 32,540 | $576.6 萬 | 0.1% | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 327,332 | $574.1 萬 | 0.1% | 歷史 |
| L Catterton Asia AcquisitionG5346G125 | CLASS A ORD SHS | 505,961 | $545.4 萬 | 0.1% | – |
| Encore Cap Group Inc292554AM4 | NOTE 3.250%10/0 | – | $539.2 萬 | 0.1% | – |
| FULTFulton Financial Corp | COM | 312,502 | $514.4 萬 | 0.1% | 歷史 |
| CDPCopt Defense Properties | REIT | 196,245 | $503.0 萬 | 0.1% | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 251,106 | $499.2 萬 | 0.1% | 歷史 |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $452.8 萬 | 0.1% | – |
| Andretti Acquisition CorpG26735103 | CL A ORD SHS | 402,612 | $437.6 萬 | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 48,560 | $432.5 萬 | 0.1% | – |
| SLRNACELYRIN, Inc. | COM | 577,492 | $430.8 萬 | 0.1% | 歷史 |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $389.7 萬 | 0.1% | – |
| LTHMLivent Corp. | COM | 216,328 | $389.0 萬 | 0.1% | 歷史 |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $357.0 萬 | 0.1% | – |
| PRIMPrimoris Services Corp | Stock | 107,300 | $356.3 萬 | <0.1% | 歷史 |
| Gores Holdings IX, Inc.38287A200 | UNIT 01/14/2029 | 337,622 | $354.8 萬 | <0.1% | – |
| VICRVicor Corp | COM | 77,423 | $347.9 萬 | <0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 56,809 | $347.4 萬 | <0.1% | 歷史 |
| IMGNImmunoGen, Inc. | COM | 111,863 | $331.7 萬 | <0.1% | 歷史 |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $276.9 萬 | <0.1% | – |
| SNDXSyndax Pharmaceuticals Inc | COM | 127,932 | $276.5 萬 | <0.1% | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 150,126 | $271.4 萬 | <0.1% | 歷史 |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $269.9 萬 | <0.1% | – |
| WRACWilliams Rowland Acquisition Corp. | COM | 255,270 | $267.5 萬 | <0.1% | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 17,160 | $267.0 萬 | <0.1% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 77,916 | $264.7 萬 | <0.1% | 歷史 |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $246.9 萬 | <0.1% | – |
| CLSCelestica Inc | SUB VTG SHS | 82,894 | $242.7 萬 | <0.1% | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 193,298 | $239.5 萬 | <0.1% | 歷史 |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $228.3 萬 | <0.1% | – |
| OTECOceanTech Acquisitions I Corp. | CLASS A COM | 200,140 | $227.2 萬 | <0.1% | 歷史 |
| INGING Groep NV | SPONSORED ADR | 149,830 | $225.0 萬 | <0.1% | 歷史 |
| SMLRSemler Scientific, Inc. | COM | 50,711 | $224.6 萬 | <0.1% | 歷史 |
| KNFKnife River Corp | Stock | 33,516 | $221.8 萬 | <0.1% | 歷史 |
| Magnum Opus Acquisition LtdG5S70A104 | SHS CL A | 199,000 | $214.7 萬 | <0.1% | – |
| NVTSNavitas Semiconductor Corp | COM | 262,566 | $211.9 萬 | <0.1% | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 122,081 | $209.9 萬 | <0.1% | 歷史 |
| MDUMdu Resources Group Inc | Stock | 105,760 | $209.4 萬 | <0.1% | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 33,461 | $205.6 萬 | <0.1% | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 292,366 | $204.9 萬 | <0.1% | – |
| TRIThomson Reuters Corp | COM NO PAR | 13,220 | $193.3 萬 | <0.1% | 歷史 |
| CHAACatcha Investment Corp | SHS CL A | 171,660 | $191.1 萬 | <0.1% | 歷史 |
| PHATPhathom Pharmaceuticals, Inc. | COM | 202,154 | $184.6 萬 | <0.1% | 歷史 |
| RCIRogers Communications Inc | CL B | 38,289 | $179.2 萬 | <0.1% | 歷史 |
| ABCBAmeris Bancorp | COM | 33,539 | $177.9 萬 | <0.1% | 歷史 |
| PEGRProject Energy Reimagined Acquisition Corp. | CLASS A ORD | 168,000 | $177.6 萬 | <0.1% | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 42,704 | $177.0 萬 | <0.1% | 歷史 |
| Southport Acquisition Corp84465L105 | CL A COM | 164,000 | $174.4 萬 | <0.1% | – |
| PORPortland General Electric Co | COM NEW | 39,726 | $172.2 萬 | <0.1% | 歷史 |
| ANNXAnnexon, Inc. | COM | 378,279 | $171.7 萬 | <0.1% | 歷史 |
| DOORMasonite International Corp | COM | 20,151 | $170.6 萬 | <0.1% | 歷史 |
| BANCBanc of California, Inc. | COM | 126,656 | $170.1 萬 | <0.1% | 歷史 |
| LPSNLiveperson Inc | COM | 440,292 | $166.9 萬 | <0.1% | 歷史 |
| UDMYUdemy, Inc. | COM | 113,239 | $166.8 萬 | <0.1% | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 126,935 | $165.0 萬 | <0.1% | 歷史 |
| GCT Semiconductor Holding, Inc.20607V106 | COM CL A | 155,750 | $164.5 萬 | <0.1% | – |
| PKPark Hotels & Resorts Inc. | COM | 105,311 | $161.1 萬 | <0.1% | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 324,582 | $157.4 萬 | <0.1% | 歷史 |
| RCACRevelstone Capital Acquisition Corp. | CLASS A COM | 140,625 | $151.2 萬 | <0.1% | 歷史 |
| SANMSanmina Corp | COM | 29,300 | $150.5 萬 | <0.1% | 歷史 |
| SILKSilk Road Medical Inc | COM | 121,771 | $149.4 萬 | <0.1% | 歷史 |
| KAMNKAMAN Corp | COM | 62,134 | $148.8 萬 | <0.1% | 歷史 |
| Redwood Tr Inc758075AD7 | NOTE 5.625% 7/1 | – | $148.5 萬 | <0.1% | – |
| HIHillenbrand, Inc. | COM | 31,002 | $148.3 萬 | <0.1% | 歷史 |
| Infinera Corp45667GAG8 | NOTE 3.750% 8/0 | – | $148.0 萬 | <0.1% | – |
| HMYHarmony Gold Mining Co Ltd | ADR | 236,929 | $145.7 萬 | <0.1% | 歷史 |
| Borealis Foods Inc.G6859L105 | SHS CL A | 127,489 | $144.2 萬 | <0.1% | – |
| MRTXMirati Therapeutics, Inc. | COM | 24,413 | $143.4 萬 | <0.1% | 歷史 |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $141.8 萬 | <0.1% | – |
| NTGRNetgear, Inc. | COM | 95,971 | $139.9 萬 | <0.1% | 歷史 |
| CXTCrane NXT, Co. | COM | 23,581 | $134.1 萬 | <0.1% | 歷史 |