Walleye Capital LLC
- SEC CIK
- 0001758720
- 最新申報
- 2026/8/3
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 2,612
- 較 2024 年第 1 季 +7
- 總值
- $95.3 億
- 較 2024 年第 1 季 +$3.43 億 (+3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 728,146 | $1.41 億 | 1.5% | −77,697−9.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 312,938 | $1.40 億 | 1.5% | +155,168+98.4% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 416,792 | $1.34 億 | 1.4% | +269,506+183.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 554,188 | $8,989 萬 | 0.9% | +271,292+95.9% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 963,134 | $8,840 萬 | 0.9% | +847,817+735.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 172,825 | $8,714 萬 | 0.9% | +66,509+62.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 402,497 | $7,965 萬 | 0.8% | −214,475−34.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 111,411 | $7,519 萬 | 0.8% | −21,311−16.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 419,677 | $7,294 萬 | 0.8% | +63,270+17.8% | 加碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 1,667,787 | $6,865 萬 | 0.7% | 00.0% | 不變 | – |
| SPOTSpotify Technology S.A. | Stock | 212,287 | $6,661 萬 | 0.7% | +25,217+13.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 281,434 | $5,928 萬 | 0.6% | −116,014−29.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 850,125 | $5,756 萬 | 0.6% | +416,648+96.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 310,972 | $5,664 萬 | 0.6% | +148,361+91.2% | 加碼 | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $5,610 萬 | 0.6% | – | – | – |
| JNJJohnson & Johnson | Stock | 371,683 | $5,433 萬 | 0.6% | +178,380+92.3% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 18,063 | $5,354 萬 | 0.6% | −417−2.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 109,991 | $4,852 萬 | 0.5% | +96,707+728.0% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 269,777 | $4,731 萬 | 0.5% | +201,568+295.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 190,197 | $4,445 萬 | 0.5% | +186,796+5,492.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 55,575 | $4,372 萬 | 0.5% | +20,792+59.8% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 135,577 | $4,250 萬 | 0.4% | +60,990+81.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 184,434 | $4,172 萬 | 0.4% | +184,434 | 新進 | – |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 1,000,000 | $3,944 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 365,000 | $3,910 萬 | 0.4% | +365,000 | 新進 | – |
| ROSTRoss Stores, Inc. | COM | 262,981 | $3,822 萬 | 0.4% | +143,809+120.7% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 475,681 | $3,663 萬 | 0.4% | +49,284+11.6% | 加碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 1,034,332 | $3,626 萬 | 0.4% | +359,959+53.4% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 283,931 | $3,577 萬 | 0.4% | +260,032+1,088.0% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 1,053,165 | $3,436 萬 | 0.4% | +441,718+72.2% | 加碼 | 歷史 |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $3,423 萬 | 0.4% | – | – | – |
| TTWOTake Two Interactive Software Inc | COM | 219,514 | $3,413 萬 | 0.4% | −118,107−35.0% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 87,077 | $3,406 萬 | 0.4% | +36,200+71.2% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 137,188 | $3,293 萬 | 0.3% | +83,875+157.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 965,215 | $3,229 萬 | 0.3% | +753,509+355.9% | 加碼 | 歷史 |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $3,189 萬 | 0.3% | – | – | – |
| DDOGDatadog, Inc. | CL A COM | 243,031 | $3,152 萬 | 0.3% | +9,099+3.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 250,557 | $3,102 萬 | 0.3% | +3,820+1.5% | 加碼 | 歷史 |
| Liberty Media Corp531229813 | Stock | 1,400,000 | $3,101 萬 | 0.3% | +225,000+19.1% | 加碼 | – |
| XYZBlock, Inc. | CL A | 479,167 | $3,090 萬 | 0.3% | +406,787+562.0% | 加碼 | 歷史 |
| CARTMaplebear Inc. | COM | 954,136 | $3,067 萬 | 0.3% | +494,693+107.7% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 223,765 | $3,023 萬 | 0.3% | +62,279+38.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 290,873 | $3,022 萬 | 0.3% | +141,434+94.6% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 704,906 | $3,016 萬 | 0.3% | +48,143+7.3% | 加碼 | 歷史 |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $2,995 萬 | 0.3% | – | – | – |
| ASMLASML Holding NV | ADR | 29,247 | $2,991 萬 | 0.3% | −528−1.8% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 50,311 | $2,967 萬 | 0.3% | +47,314+1,578.7% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 174,292 | $2,964 萬 | 0.3% | +87,007+99.7% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 456,406 | $2,927 萬 | 0.3% | +158,517+53.2% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 374,286 | $2,919 萬 | 0.3% | +113,243+43.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 85,399 | $2,906 萬 | 0.3% | +76,785+891.4% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 876,381 | $2,899 萬 | 0.3% | +500,167+132.9% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 412,678 | $2,852 萬 | 0.3% | +63,686+18.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 284,641 | $2,826 萬 | 0.3% | +210,225+282.5% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 226,337 | $2,758 萬 | 0.3% | +202,709+857.9% | 加碼 | – |
| ORCLOracle Corp | Stock | 192,931 | $2,724 萬 | 0.3% | +105,326+120.2% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 733,682 | $2,713 萬 | 0.3% | +415,778+130.8% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 410,066 | $2,708 萬 | 0.3% | +97,090+31.0% | 加碼 | 歷史 |
| LAZLazard, Inc. | COM | 708,419 | $2,705 萬 | 0.3% | +708,419 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 352,633 | $2,672 萬 | 0.3% | −8,011−2.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 47,969 | $2,665 萬 | 0.3% | +17,125+55.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 87,817 | $2,621 萬 | 0.3% | −38,004−30.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 182,685 | $2,608 萬 | 0.3% | +78,134+74.7% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 557,328 | $2,585 萬 | 0.3% | +227,088+68.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 6,456 | $2,558 萬 | 0.3% | +3,996+162.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 56,890 | $2,537 萬 | 0.3% | +13,205+30.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 246,182 | $2,516 萬 | 0.3% | +104,478+73.7% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 214,254 | $2,486 萬 | 0.3% | +52,617+32.6% | 加碼 | 歷史 |
| BTSGUBrightSpring Health Services, Inc. | UNIT 02/01/2027 | 528,397 | $2,483 萬 | 0.3% | +30,000+6.0% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 506,675 | $2,465 萬 | 0.3% | +284,006+127.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 863,438 | $2,416 萬 | 0.3% | +284,003+49.0% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 146,020 | $2,363 萬 | 0.2% | +60,496+70.7% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 204,402 | $2,354 萬 | 0.2% | +39,216+23.7% | 加碼 | 歷史 |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $2,343 萬 | 0.2% | – | – | – |
| FSLRFirst Solar, Inc. | Stock | 103,480 | $2,333 萬 | 0.2% | +36,351+54.2% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 86,047 | $2,319 萬 | 0.2% | +84,067+4,245.8% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 525,537 | $2,316 萬 | 0.2% | −128,001−19.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 238,580 | $2,315 萬 | 0.2% | +238,580 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 264,717 | $2,276 萬 | 0.2% | −28,071−9.6% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 94,884 | $2,258 萬 | 0.2% | −54,162−36.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 123,023 | $2,239 萬 | 0.2% | +55,766+82.9% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 203,300 | $2,238 萬 | 0.2% | +81,772+67.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 26,052 | $2,214 萬 | 0.2% | −38,430−59.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 148,988 | $2,206 萬 | 0.2% | +45,081+43.4% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 164,341 | $2,186 萬 | 0.2% | +33,996+26.1% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 1,218,899 | $2,164 萬 | 0.2% | −35,330−2.8% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 106,849 | $2,143 萬 | 0.2% | +43,869+69.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 336,915 | $2,138 萬 | 0.2% | +270,422+406.7% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 188,465 | $2,137 萬 | 0.2% | +36,387+23.9% | 加碼 | 歷史 |
| PEGAPegasystems Inc | COM | 351,516 | $2,128 萬 | 0.2% | +47,134+15.5% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 361,064 | $2,112 萬 | 0.2% | +232,742+181.4% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 336,879 | $2,111 萬 | 0.2% | −534,621−61.3% | 減碼依 50 比 1 拆股換算 | 歷史 |
| LOWLowes Companies Inc | Stock | 95,639 | $2,108 萬 | 0.2% | −106,347−52.7% | 減碼 | 歷史 |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $2,095 萬 | 0.2% | – | – | – |
| LINLinde PLC | Stock | 47,708 | $2,093 萬 | 0.2% | −7,856−14.1% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 756,114 | $2,085 萬 | 0.2% | +177,913+30.8% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 237,213 | $2,084 萬 | 0.2% | +234,962+10,438.1% | 加碼 | 歷史 |
| Eagle Bulk Shipping Inc.269442AB5 | CONVERTIBLE BOND | – | $2,069 萬 | 0.2% | – | – | – |
| SFStifel Financial Corp | COM | 245,001 | $2,062 萬 | 0.2% | +89,447+57.5% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 97,183 | $2,055 萬 | 0.2% | +97,153+323,843.3% | 加碼 | 歷史 |
選擇權（1,524 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 1,524 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $40.4 億 | $13.7 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $37.2 億 | $13.0 億 |
| NVDANVIDIA Corp | Stock | $22.6 億 | $7.22 億 |
| iShares Russell 2000 ETF464287655 | ETF | $17.2 億 | $5.08 億 |
| AAPLApple Inc. | Stock | $13.7 億 | $6.29 億 |
| MSFTMicrosoft Corp | Stock | $12.8 億 | $5.08 億 |
| METAMeta Platforms, Inc. | Stock | $4.38 億 | $6.87 億 |
| AMZNAmazon Com Inc | Stock | $6.14 億 | $4.05 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $3.37 億 | $6.70 億 |
| TSLATesla, Inc. | Stock | $5.50 億 | $3.51 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $6.16 億 | $2.74 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $3.54 億 | $3.99 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $2.94 億 | $1.76 億 |
| AMDAdvanced Micro Devices Inc | Stock | $3.36 億 | $8,784 萬 |
| NFLXNetflix Inc | Stock | $2.68 億 | $1.03 億 |
| GOOGLAlphabet Inc. | Stock | $2.41 億 | $1.19 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $2.72 億 | $7,174 萬 |
| JPMJPMorgan Chase & Co | Stock | $1.68 億 | $1.13 億 |
| AVGOBroadcom Inc. | Stock | $1.54 億 | $1.18 億 |
| QCOMQualcomm Inc | Stock | $1.94 億 | $6,497 萬 |
| BACBank of America Corp | Stock | $1.26 億 | $1.14 億 |
| AXPAmerican Express Co | Stock | $1.52 億 | $7,778 萬 |
| GOOGAlphabet Inc. | Stock | $1.03 億 | $1.18 億 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1.42 億 | $5,966 萬 |
| PANWPalo Alto Networks Inc | Stock | $1.35 億 | $5,994 萬 |
| CCitigroup Inc | Stock | $1.48 億 | $3,955 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $1.40 億 | $4,320 萬 |
| HDHome Depot, Inc. | Stock | $7,294 萬 | $1.04 億 |
| ADBEAdobe Inc. | Stock | $1.11 億 | $6,400 萬 |
| WFCWells Fargo & Company | Stock | $1.02 億 | $6,282 萬 |
| UNHUnitedHealth Group Inc | Stock | $9,319 萬 | $6,687 萬 |
| SPOTSpotify Technology S.A. | Stock | $1.05 億 | $5,178 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $9,459 萬 | $5,396 萬 |
| UBERUber Technologies, Inc | Stock | $1.01 億 | $4,557 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $1.25 億 | $1,835 萬 |
| XOMExxonMobil Holdings Corp | COM | $8,533 萬 | $5,718 萬 |
| FDXFedEx Corp | Stock | $8,470 萬 | $5,631 萬 |
| AMATApplied Materials Inc | Stock | $1.08 億 | $2,910 萬 |
| COSTCostco Wholesale Corp | Stock | $9,758 萬 | $3,808 萬 |
| VVisa Inc. | Stock | $7,536 萬 | $5,874 萬 |
| BABoeing Co | Stock | $8,443 萬 | $4,940 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $1.16 億 | $977.8 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $6,662 萬 | $5,863 萬 |
| MUMicron Technology Inc | Stock | $6,516 萬 | $5,560 萬 |
| CRMSalesforce, Inc. | Stock | $6,726 萬 | $5,170 萬 |
| MAMastercard Inc | Stock | $7,875 萬 | $4,015 萬 |
| GLDSPDR Gold Trust | ETF | $1.10 億 | $610.6 萬 |
| LLYEli Lilly & Co | Stock | $7,062 萬 | $4,500 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $6,832 萬 | $4,706 萬 |
| ABNBAirbnb, Inc. | Stock | $6,284 萬 | $4,455 萬 |
| MSMorgan Stanley | Stock | $6,900 萬 | $3,671 萬 |
| CMGChipotle Mexican Grill Inc | COM | $9,476 萬 | $868.3 萬 |
| ORCLOracle Corp | Stock | $6,991 萬 | $3,311 萬 |
| NKENIKE, Inc. | Stock | $6,136 萬 | $3,913 萬 |
| WINGWingstop Inc. | COM | $9,079 萬 | $807.3 萬 |
| XYZBlock, Inc. | CL A | $9,266 萬 | $490.8 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $8,652 萬 | $1,070 萬 |
| CSCOCisco Systems, Inc. | Stock | $5,073 萬 | $4,311 萬 |
| SNPSSynopsys Inc | COM | $9,188 萬 | $65.5 萬 |
| COPConocoPhillips | Stock | $6,607 萬 | $2,595 萬 |
| AALAmerican Airlines Group Inc. | Stock | $7,616 萬 | $1,353 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $6,905 萬 | $1,954 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $8,283 萬 | $573.9 萬 |
| DISWalt Disney Co | Stock | $5,055 萬 | $3,662 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $4,842 萬 | $3,727 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $4,069 萬 | $4,496 萬 |
| CVXChevron Corp | Stock | $4,774 萬 | $3,688 萬 |
| OXYOccidental Petroleum Corp | Stock | $5,852 萬 | $2,516 萬 |
| GMGeneral Motors Co | COM | $5,122 萬 | $3,163 萬 |
| PGProcter & Gamble Co | Stock | $4,901 萬 | $3,313 萬 |
| SLBSLB Limited | Stock | $5,621 萬 | $2,501 萬 |
| TXNTexas Instruments Inc | Stock | $3,828 萬 | $4,196 萬 |
| GEGeneral Electric Co | Stock | $5,496 萬 | $2,454 萬 |
| iShares Tr464288281 | JPMORGAN USD EMG | $6,160 萬 | $1,709 萬 |
| PLTRPalantir Technologies Inc. | Stock | $5,726 萬 | $1,974 萬 |
| MCDMcDonalds Corp | Stock | $5,385 萬 | $1,998 萬 |
| MRKMerck & Co., Inc. | Stock | $1,923 萬 | $5,307 萬 |
| SNOWSnowflake Inc. | Stock | $5,069 萬 | $1,968 萬 |
| JNJJohnson & Johnson | Stock | $5,167 萬 | $1,869 萬 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | $3,219 萬 | $3,746 萬 |
| ANETArista Networks, Inc. | COM | $5,138 萬 | $1,724 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $4,684 萬 | $2,094 萬 |
| INTCIntel Corp | Stock | $5,347 萬 | $1,289 萬 |
| ROPRoper Technologies Inc | Stock | $1,342 萬 | $5,214 萬 |
| WMTWalmart Inc. | Stock | $3,542 萬 | $3,001 萬 |
| PEPPepsiCo Inc | Stock | $2,771 萬 | $3,747 萬 |
| TGTTarget Corp | Stock | $3,437 萬 | $3,021 萬 |
| CMCSAComcast Corp | Stock | $2,731 萬 | $3,712 萬 |
| SHOPShopify Inc. | Stock | $5,232 萬 | $1,208 萬 |
| WDCWestern Digital Corp | COM | $3,082 萬 | $3,332 萬 |
| CCICrown Castle Inc. | REIT | – | $6,351 萬 |
| IPInternational Paper Co | COM | $695.6 萬 | $5,652 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $4,729 萬 | $1,613 萬 |
| CATCaterpillar Inc | Stock | $3,514 萬 | $2,645 萬 |
| PFEPfizer Inc | Stock | $3,769 萬 | $2,347 萬 |
| UPSUnited Parcel Service Inc | Stock | $3,940 萬 | $1,958 萬 |
| BLKBlackRock, Inc. | COM | $2,795 萬 | $3,031 萬 |
| HPQHP Inc | Stock | $3,624 萬 | $2,120 萬 |
| LRCXLam Research Corp | COM | $4,888 萬 | $819.9 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $4,467 萬 | $1,181 萬 |
2024 年第 1 季之後清倉（493 檔）
2024 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 493 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $3,651 萬 | 0.4% | – |
| TXNMTXNM Energy Inc | COM | 892,899 | $3,361 萬 | 0.4% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,500,000 | $3,173 萬 | 0.3% | – |
| INBXInhibrx Biosciences, Inc. | COM | 800,000 | $2,797 萬 | 0.3% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 229,817 | $1,946 萬 | 0.2% | 歷史 |
| GOOGAlphabet Inc. | Stock | 103,985 | $1,583 萬 | 0.2% | 歷史 |
| FUSNFusion Pharmaceuticals Inc. | COM | 657,385 | $1,402 萬 | 0.2% | 歷史 |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $1,390 萬 | 0.2% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 87,469 | $1,355 萬 | 0.1% | – |
| XRXXerox Holdings Corp | COM NEW | 722,270 | $1,293 萬 | 0.1% | 歷史 |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $1,242 萬 | 0.1% | – |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $1,044 萬 | 0.1% | – |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $954.6 萬 | 0.1% | – |
| GLDSPDR Gold Trust | ETF | 41,200 | $847.6 萬 | 0.1% | 歷史 |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $832.5 萬 | 0.1% | – |
| ALPNAlpine Immune Sciences, Inc. | COM | 206,104 | $817.0 萬 | 0.1% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 105,662 | $740.8 萬 | 0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 23,851 | $626.1 萬 | 0.1% | 歷史 |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | – | $610.4 萬 | 0.1% | – |
| DNTHDianthus Therapeutics, Inc. | COM | 190,266 | $570.8 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 90,359 | $544.7 萬 | 0.1% | – |
| Granite Constr Inc387328AB3 | NOTE 2.750%11/0 | – | $540.2 萬 | 0.1% | – |
| GLAUKOS Corp377322AB8 | NOTE 2.750% 6/1 | – | $534.0 萬 | 0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 104,805 | $527.0 萬 | 0.1% | – |
| ALITAlight, Inc. / Delaware | COM CL A | 527,011 | $519.1 萬 | 0.1% | 歷史 |
| SRGSeritage Growth Properties | CL A | 528,135 | $509.7 萬 | 0.1% | 歷史 |
| NVMINova Ltd. | COM | 28,568 | $506.7 萬 | 0.1% | 歷史 |
| VIAVViavi Solutions Inc. | COM | 544,127 | $494.6 萬 | 0.1% | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 294,229 | $462.8 萬 | 0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 1,302,489 | $461.1 萬 | 0.1% | 歷史 |
| Algonquin PWR Utils Corp015857873 | UNIT 99/99/9999 | 200,000 | $442.4 萬 | <0.1% | – |
| LBPHLongboard Pharmaceuticals, Inc. | COM | 198,310 | $428.3 萬 | <0.1% | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 120,281 | $424.7 萬 | <0.1% | 歷史 |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $414.0 萬 | <0.1% | – |
| CSTRCapStar Financial Holdings, Inc. | COM | 203,373 | $408.8 萬 | <0.1% | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 172,356 | $397.8 萬 | <0.1% | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 134,114 | $388.0 萬 | <0.1% | 歷史 |
| AIEVThunder Power Holdings, Inc. | CL A COM | 348,416 | $378.7 萬 | <0.1% | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 445,656 | $365.0 萬 | <0.1% | – |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 181,652 | $350.0 萬 | <0.1% | 歷史 |
| UEUrban Edge Properties | COM | 200,089 | $345.6 萬 | <0.1% | 歷史 |
| LYRALyra Therapeutics, Inc. | COM | 528,118 | $328.5 萬 | <0.1% | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 61,718 | $324.3 萬 | <0.1% | 歷史 |
| AGROAdecoagro S.A. | COM | 281,285 | $310.0 萬 | <0.1% | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 192,775 | $304.4 萬 | <0.1% | 歷史 |
| EOLSEvolus, Inc. | COM | 212,889 | $298.0 萬 | <0.1% | 歷史 |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $292.0 萬 | <0.1% | – |
| WNSWNS (Holdings) Ltd | COM SHS | 57,294 | $289.5 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 21,441 | $281.7 萬 | <0.1% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 43,979 | $276.7 萬 | <0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 194,000 | $271.2 萬 | <0.1% | – |
| RUNSunrun Inc. | COM | 203,299 | $267.9 萬 | <0.1% | 歷史 |
| NUVLNuvalent, Inc. | COM | 35,623 | $267.5 萬 | <0.1% | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 1,000,000 | $248.0 萬 | <0.1% | 歷史 |
| BAKBraskem SA | SP ADR PFD A | 232,887 | $245.2 萬 | <0.1% | 歷史 |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $238.3 萬 | <0.1% | – |
| FHIFederated Hermes, Inc. | CL B | 65,913 | $238.1 萬 | <0.1% | 歷史 |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | 40,000 | $236.9 萬 | <0.1% | 歷史 |
| HLVXHilleVax, Inc. | COM | 142,182 | $236.4 萬 | <0.1% | 歷史 |
| OKLOOklo Inc. | COM CL A | 204,516 | $233.6 萬 | <0.1% | 歷史 |
| Fortuna Silver Mines Inc349915AA6 | SDCV 4.650%10/3 | – | $225.1 萬 | <0.1% | – |
| Enerplus Corp292766102 | COM | 113,132 | $222.4 萬 | <0.1% | – |
| ALGMAllegro Microsystems, Inc. | COM | 82,308 | $221.9 萬 | <0.1% | 歷史 |
| ACMRACM Research, Inc. | Stock | 75,077 | $218.8 萬 | <0.1% | 歷史 |
| SPSP Plus Corp | COM | 40,576 | $211.9 萬 | <0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 49,475 | $208.4 萬 | <0.1% | – |
| ORICOric Pharmaceuticals, Inc. | COM | 149,337 | $205.3 萬 | <0.1% | 歷史 |
| PCVXVaxcyte, Inc. | COM | 29,707 | $202.9 萬 | <0.1% | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 44,854 | $180.1 萬 | <0.1% | 歷史 |
| Sunpower Corp867652406 | COM | 586,631 | $176.0 萬 | <0.1% | – |
| VIRVir Biotechnology, Inc. | COM | 172,656 | $174.9 萬 | <0.1% | 歷史 |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 162,324 | $173.7 萬 | <0.1% | 歷史 |
| OPRAOpera Ltd | SPONSORED ADS | 109,178 | $172.6 萬 | <0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 36,623 | $168.7 萬 | <0.1% | 歷史 |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 185,424 | $167.6 萬 | <0.1% | 歷史 |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 167,187 | $167.2 萬 | <0.1% | – |
| JBIOJade Biosciences, Inc. | COM | 54,520 | $161.2 萬 | <0.1% | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 50,000 | $160.5 萬 | <0.1% | 歷史 |
| REALTheRealReal, Inc. | COM | 370,075 | $144.7 萬 | <0.1% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 60,085 | $144.6 萬 | <0.1% | – |
| RDYDr Reddys Laboratories Ltd | ADR | 19,462 | $142.8 萬 | <0.1% | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 120,308 | $142.7 萬 | <0.1% | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 122,023 | $140.4 萬 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 127,799 | $139.9 萬 | <0.1% | 歷史 |
| EXELExelixis, Inc. | COM | 57,549 | $136.6 萬 | <0.1% | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 62,717 | $136.0 萬 | <0.1% | 歷史 |
| Tastemaker Acquisition Corp876545104 | COM CL A | 122,611 | $135.5 萬 | <0.1% | – |
| NKTXNkarta, Inc. | COM | 124,119 | $134.2 萬 | <0.1% | 歷史 |
| DXPEDXP Enterprises Inc | COM NEW | 24,476 | $131.5 萬 | <0.1% | 歷史 |
| Bite Acquisition Corp.09175K105 | COMMON STOCK | 120,000 | $128.7 萬 | <0.1% | – |
| CMCAFPiermont Valley Acquisition Corp | CLASS A ORD SHS | 114,800 | $126.4 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 27,800 | $126.1 萬 | <0.1% | – |
| BTGB2GOLD Corp | COM | 428,769 | $111.9 萬 | <0.1% | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 47,661 | $111.8 萬 | <0.1% | 歷史 |
| AGRAvangrid, Inc. | COM | 30,372 | $110.7 萬 | <0.1% | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 50,601 | $106.0 萬 | <0.1% | 歷史 |
| Hudson Acquisition I Corp44364H100 | COMMON STOCK | 98,514 | $104.4 萬 | <0.1% | – |
| UTZUtz Brands, Inc. | COM CL A | 56,503 | $104.2 萬 | <0.1% | 歷史 |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $102.7 萬 | <0.1% | – |
| DNOWDNOW Inc. | COM | 66,076 | $100.4 萬 | <0.1% | 歷史 |