Walleye Capital LLC
- SEC CIK
- 0001758720
- 最新申報
- 2026/8/3
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 2,435
- 較 2024 年第 2 季 −177
- 總值
- $94.2 億
- 較 2024 年第 2 季 −$1.08 億 (−1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 211,549 | $1.21 億 | 1.3% | +38,724+22.4% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 370,205 | $1.18 億 | 1.3% | −46,587−11.2% | 減碼 | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $1.08 億 | 1.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 221,540 | $1.08 億 | 1.1% | +202,797+1,082.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 614,150 | $1.01 億 | 1.1% | +59,962+10.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 111,436 | $7,904 萬 | 0.8% | +250.0% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 429,795 | $6,606 萬 | 0.7% | +210,281+95.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 352,800 | $6,574 萬 | 0.7% | −375,346−51.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 110,470 | $6,338 萬 | 0.7% | +87,213+375.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 145,216 | $6,249 萬 | 0.7% | −167,722−53.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 752,511 | $6,077 萬 | 0.6% | −97,614−11.5% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 923,652 | $6,019 萬 | 0.6% | +788,873+585.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 212,947 | $5,775 萬 | 0.6% | +212,342+35,097.9% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 837,210 | $5,717 萬 | 0.6% | +484,577+137.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 234,991 | $5,666 萬 | 0.6% | +44,794+23.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 107,816 | $5,582 萬 | 0.6% | +59,847+124.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 190,087 | $5,226 萬 | 0.6% | +144,312+315.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 297,821 | $5,172 萬 | 0.5% | −121,856−29.0% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 343,567 | $5,171 萬 | 0.5% | +80,586+30.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 134,898 | $5,149 萬 | 0.5% | +47,081+53.6% | 加碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 1,708,529 | $5,078 萬 | 0.5% | +40,742+2.4% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 645,867 | $5,040 萬 | 0.5% | +351,797+119.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 96,817 | $5,002 萬 | 0.5% | +39,927+70.2% | 加碼 | 歷史 |
| KKellanova | Stock | 604,110 | $4,876 萬 | 0.5% | +580,377+2,445.4% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 717,479 | $4,816 萬 | 0.5% | +238,312+49.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 53,003 | $4,696 萬 | 0.5% | +34,164+181.3% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 2,407,785 | $4,661 萬 | 0.5% | +1,188,886+97.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 148,592 | $4,525 萬 | 0.5% | +109,375+278.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 196,644 | $4,439 萬 | 0.5% | +12,210+6.6% | 加碼 | – |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $4,426 萬 | 0.5% | – | 新進 | – |
| BSXBoston Scientific Corp | Stock | 510,450 | $4,278 萬 | 0.5% | +34,769+7.3% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 115,364 | $4,252 萬 | 0.5% | −96,923−45.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 363,210 | $4,125 萬 | 0.4% | +112,653+45.0% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 92,677 | $3,921 萬 | 0.4% | +5,600+6.4% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 352,230 | $3,889 萬 | 0.4% | +300,437+580.1% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 134,006 | $3,850 萬 | 0.4% | −1,571−1.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 816,082 | $3,732 萬 | 0.4% | +538,817+194.3% | 加碼 | 歷史 |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $3,691 萬 | 0.4% | – | – | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 472,982 | $3,685 萬 | 0.4% | +98,696+26.4% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 111,313 | $3,607 萬 | 0.4% | +50,618+83.4% | 加碼 | 歷史 |
| LAZLazard, Inc. | COM | 711,697 | $3,586 萬 | 0.4% | +3,278+0.5% | 加碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 877,543 | $3,537 萬 | 0.4% | +877,543 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 179,685 | $3,511 萬 | 0.4% | +75,964+73.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 287,270 | $3,489 萬 | 0.4% | +204,047+245.2% | 加碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 788,517 | $3,484 萬 | 0.4% | −245,815−23.8% | 減碼 | 歷史 |
| CARTMaplebear Inc. | COM | 831,701 | $3,388 萬 | 0.4% | −122,435−12.8% | 減碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 850,000 | $3,383 萬 | 0.4% | −150,000−15.0% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 838,051 | $3,352 萬 | 0.4% | +466,717+125.7% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 123,779 | $3,261 萬 | 0.3% | −13,409−9.8% | 減碼 | 歷史 |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $3,247 萬 | 0.3% | – | – | – |
| UBERUber Technologies, Inc | Stock | 422,360 | $3,174 萬 | 0.3% | +306,834+265.6% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 1,332,568 | $3,152 萬 | 0.3% | +1,332,568 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 201,116 | $3,107 萬 | 0.3% | −3,286−1.6% | 減碼 | 歷史 |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $3,039 萬 | 0.3% | – | – | – |
| ABTAbbott Laboratories | Stock | 265,607 | $3,028 萬 | 0.3% | −25,266−8.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 186,546 | $3,023 萬 | 0.3% | −185,137−49.8% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 251,926 | $3,000 萬 | 0.3% | +69,241+37.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 280,063 | $2,972 萬 | 0.3% | +155,445+124.7% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 406,390 | $2,951 萬 | 0.3% | +132,762+48.5% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 143,849 | $2,950 萬 | 0.3% | −2,171−1.5% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 365,038 | $2,931 萬 | 0.3% | +365,038 | 新進 | – |
| TPRTapestry, Inc. | COM | 620,315 | $2,914 萬 | 0.3% | −84,591−12.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 46,498 | $2,876 萬 | 0.3% | +16,241+53.7% | 加碼 | 歷史 |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $2,812 萬 | 0.3% | – | – | – |
| ADIAnalog Devices Inc | Stock | 120,912 | $2,783 萬 | 0.3% | +72,863+151.6% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 378,636 | $2,721 萬 | 0.3% | +248,908+191.9% | 加碼 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 551,701 | $2,719 萬 | 0.3% | +473,486+605.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 669,037 | $2,655 萬 | 0.3% | +365,266+120.2% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 366,731 | $2,652 萬 | 0.3% | +5,667+1.6% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 241,812 | $2,648 萬 | 0.3% | +179,848+290.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 53,337 | $2,634 萬 | 0.3% | −56,654−51.5% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 88,106 | $2,589 萬 | 0.3% | +59,385+206.8% | 加碼 | 歷史 |
| STTState Street Corp | COM | 290,992 | $2,574 萬 | 0.3% | +68,512+30.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 28,724 | $2,569 萬 | 0.3% | −26,851−48.3% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 379,245 | $2,500 萬 | 0.3% | +108,543+40.1% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 367,857 | $2,466 萬 | 0.3% | +179,392+95.2% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 182,457 | $2,444 萬 | 0.3% | +148,670+440.0% | 加碼 | 歷史 |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $2,434 萬 | 0.3% | – | – | – |
| BTSGUBrightSpring Health Services, Inc. | UNIT 02/01/2027 | 428,397 | $2,412 萬 | 0.3% | −100,000−18.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 831,959 | $2,408 萬 | 0.3% | −31,479−3.6% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 143,608 | $2,387 萬 | 0.3% | −20,733−12.6% | 減碼 | 歷史 |
| INFNInfinera Corp | COM | 3,528,234 | $2,386 萬 | 0.3% | +3,503,234+14,012.9% | 加碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 929,500 | $2,385 萬 | 0.3% | +397,690+74.8% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 413,156 | $2,381 萬 | 0.3% | +76,277+22.6% | 加碼 | 歷史 |
| GAPGap Inc | COM | 1,043,592 | $2,301 萬 | 0.2% | +722,124+224.6% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 483,232 | $2,297 萬 | 0.2% | +272,200+129.0% | 加碼 | – |
| QRVOQorvo, Inc. | Stock | 220,693 | $2,280 萬 | 0.2% | +6,439+3.0% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 58,335 | $2,268 萬 | 0.2% | +7,383+14.5% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 202,441 | $2,234 萬 | 0.2% | +87,783+76.6% | 加碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 345,675 | $2,222 萬 | 0.2% | +108,061+45.5% | 加碼 | 歷史 |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $2,212 萬 | 0.2% | – | – | – |
| VZVerizon Communications Inc | Stock | 489,303 | $2,197 萬 | 0.2% | +31,444+6.9% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 291,454 | $2,176 萬 | 0.2% | +247,925+569.6% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 52,030 | $2,165 萬 | 0.2% | +51,183+6,042.9% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 1,373,644 | $2,155 萬 | 0.2% | +1,325,032+2,725.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,104 | $2,150 萬 | 0.2% | −1,352−20.9% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 821,512 | $2,125 萬 | 0.2% | +193,323+30.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 120,541 | $2,079 萬 | 0.2% | +67,621+127.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| DISWalt Disney Co | Stock | 216,104 | $2,079 萬 | 0.2% | −68,537−24.1% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 113,455 | $2,062 萬 | 0.2% | −9,177−7.5% | 減碼 | 歷史 |
選擇權（1,451 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 1,451 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $32.1 億 | $11.5 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $32.3 億 | $6.49 億 |
| iShares Russell 2000 ETF464287655 | ETF | $15.0 億 | $4.42 億 |
| MSFTMicrosoft Corp | Stock | $10.1 億 | $4.92 億 |
| NVDANVIDIA Corp | Stock | $9.29 億 | $5.32 億 |
| AAPLApple Inc. | Stock | $9.47 億 | $4.76 億 |
| METAMeta Platforms, Inc. | Stock | $6.18 億 | $6.44 億 |
| TSLATesla, Inc. | Stock | $5.83 億 | $5.06 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $5.93 億 | $3.22 億 |
| AMZNAmazon Com Inc | Stock | $4.60 億 | $2.86 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $3.61 億 | $2.92 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $3.33 億 | $1.38 億 |
| GOOGLAlphabet Inc. | Stock | $2.94 億 | $1.47 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $2.97 億 | $8,610 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $2.67 億 | $6,469 萬 |
| NFLXNetflix Inc | Stock | $2.04 億 | $1.15 億 |
| AMDAdvanced Micro Devices Inc | Stock | $2.33 億 | $7,279 萬 |
| CRMSalesforce, Inc. | Stock | $1.45 億 | $1.47 億 |
| GOOGAlphabet Inc. | Stock | $1.47 億 | $1.05 億 |
| AVGOBroadcom Inc. | Stock | $1.78 億 | $7,002 萬 |
| QCOMQualcomm Inc | Stock | $1.71 億 | $5,790 萬 |
| JPMJPMorgan Chase & Co | Stock | $1.66 億 | $5,942 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $1.89 億 | $2,699 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1.73 億 | $3,969 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $1.55 億 | $3,125 萬 |
| AXPAmerican Express Co | Stock | $1.50 億 | $2,427 萬 |
| WFCWells Fargo & Company | Stock | $1.36 億 | $3,809 萬 |
| PANWPalo Alto Networks Inc | Stock | $1.18 億 | $3,835 萬 |
| SPOTSpotify Technology S.A. | Stock | $1.40 億 | $877.1 萬 |
| NKENIKE, Inc. | Stock | $8,787 萬 | $6,099 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $1.36 億 | $1,058 萬 |
| ADBEAdobe Inc. | Stock | $9,864 萬 | $4,758 萬 |
| ORCLOracle Corp | Stock | $8,920 萬 | $4,171 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1.07 億 | $2,307 萬 |
| MSMorgan Stanley | Stock | $7,688 萬 | $5,129 萬 |
| HDHome Depot, Inc. | Stock | $4,603 萬 | $8,169 萬 |
| UBERUber Technologies, Inc | Stock | $1.05 億 | $2,166 萬 |
| CCitigroup Inc | Stock | $1.12 億 | $1,337 萬 |
| FDXFedEx Corp | Stock | $7,584 萬 | $4,839 萬 |
| AMATApplied Materials Inc | Stock | $1.03 億 | $1,867 萬 |
| COSTCostco Wholesale Corp | Stock | $9,521 萬 | $2,207 萬 |
| CPRICapri Holdings Ltd | SHS | $5,805 萬 | $5,517 萬 |
| MAMastercard Inc | Stock | $7,293 萬 | $3,639 萬 |
| BABoeing Co | Stock | $5,460 萬 | $5,309 萬 |
| GLDSPDR Gold Trust | ETF | $1.00 億 | $690.3 萬 |
| LLYEli Lilly & Co | Stock | $6,485 萬 | $4,049 萬 |
| MUMicron Technology Inc | Stock | $5,607 萬 | $4,823 萬 |
| XOMExxonMobil Holdings Corp | COM | $7,364 萬 | $2,897 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $5,102 萬 | $5,028 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $6,113 萬 | $3,938 萬 |
| XUnited States Steel Corp | COM | $946.8 萬 | $8,660 萬 |
| UNHUnitedHealth Group Inc | Stock | $4,865 萬 | $4,619 萬 |
| XYZBlock, Inc. | CL A | $9,041 萬 | $441.0 萬 |
| VVisa Inc. | Stock | $5,804 萬 | $3,643 萬 |
| MCDMcDonalds Corp | Stock | $6,818 萬 | $2,573 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $8,777 萬 | $611.6 萬 |
| AALAmerican Airlines Group Inc. | Stock | $7,943 萬 | $1,380 萬 |
| SNPSSynopsys Inc | COM | $4,821 萬 | $4,360 萬 |
| BACBank of America Corp | Stock | $6,750 萬 | $2,423 萬 |
| PEPPepsiCo Inc | Stock | $4,136 萬 | $4,862 萬 |
| PLTRPalantir Technologies Inc. | Stock | $7,302 萬 | $1,692 萬 |
| GEGeneral Electric Co | Stock | $7,224 萬 | $1,663 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $7,960 萬 | $866.9 萬 |
| TXNTexas Instruments Inc | Stock | $4,309 萬 | $4,142 萬 |
| JNJJohnson & Johnson | Stock | $5,677 萬 | $2,462 萬 |
| DISWalt Disney Co | Stock | $4,462 萬 | $3,048 萬 |
| CMGChipotle Mexican Grill Inc | COM | $6,524 萬 | $911.0 萬 |
| CMCSAComcast Corp | Stock | $2,331 萬 | $4,912 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $5,172 萬 | $1,688 萬 |
| SBUXStarbucks Corp | Stock | $5,281 萬 | $1,565 萬 |
| CATCaterpillar Inc | Stock | $4,193 萬 | $2,636 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $6,259 萬 | $517.4 萬 |
| PGProcter & Gamble Co | Stock | $3,003 萬 | $3,473 萬 |
| OXYOccidental Petroleum Corp | Stock | $4,462 萬 | $1,866 萬 |
| PFEPfizer Inc | Stock | $4,577 萬 | $1,665 萬 |
| CVXChevron Corp | Stock | $3,125 萬 | $3,102 萬 |
| SNOWSnowflake Inc. | Stock | $5,076 萬 | $1,121 萬 |
| RHRH | COM | $5,050 萬 | $1,063 萬 |
| WMTWalmart Inc. | Stock | $3,638 萬 | $2,460 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $4,223 萬 | $1,862 萬 |
| SCHWSchwab Charles Corp | Stock | $3,681 萬 | $2,399 萬 |
| LOWLowes Companies Inc | Stock | $3,369 萬 | $2,616 萬 |
| GMGeneral Motors Co | COM | $3,864 萬 | $2,115 萬 |
| ABNBAirbnb, Inc. | Stock | $2,818 萬 | $3,149 萬 |
| ABBVAbbVie Inc. | Stock | $3,251 萬 | $2,642 萬 |
| MRKMerck & Co., Inc. | Stock | $1,845 萬 | $4,008 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $4,757 萬 | $1,094 萬 |
| COPConocoPhillips | Stock | $3,860 萬 | $1,834 萬 |
| LINLinde PLC | Stock | $3,071 萬 | $2,566 萬 |
| INTUIntuit Inc. | Stock | $3,384 萬 | $2,242 萬 |
| CSCOCisco Systems, Inc. | Stock | $2,307 萬 | $3,237 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $3,611 萬 | $1,837 萬 |
| ROPRoper Technologies Inc | Stock | $450.7 萬 | $4,969 萬 |
| UNPUnion Pacific Corp | Stock | $2,879 萬 | $2,539 萬 |
| SHOPShopify Inc. | Stock | $3,890 萬 | $1,418 萬 |
| NOWServiceNow, Inc. | Stock | $4,776 萬 | $483.0 萬 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | $1,474 萬 | $3,647 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $3,057 萬 | $1,971 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $3,313 萬 | $1,661 萬 |
| DGDollar General Corp | COM | $2,150 萬 | $2,811 萬 |
2024 年第 2 季之後清倉（654 檔）
2024 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 654 檔。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 963,134 | $8,840 萬 | 0.9% | – |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $3,423 萬 | 0.4% | – |
| Liberty Media Corp531229813 | Stock | 1,400,000 | $3,101 萬 | 0.3% | – |
| Eagle Bulk Shipping Inc.269442AB5 | CONVERTIBLE BOND | – | $2,069 萬 | 0.2% | – |
| LRCXLam Research Corp | COM | 18,316 | $1,950 萬 | 0.2% | 歷史 |
| TBBBBBB Foods Inc | CL A COM | 809,018 | $1,930 萬 | 0.2% | 歷史 |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $1,568 萬 | 0.2% | – |
| JKHYJack Henry & Associates Inc | Stock | 92,828 | $1,541 萬 | 0.2% | 歷史 |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $1,397 萬 | 0.1% | – |
| CRLCharles River Laboratories International, Inc. | COM | 63,913 | $1,320 萬 | 0.1% | 歷史 |
| TPGTPG Inc. | COM CL A | 307,695 | $1,275 萬 | 0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 25,793 | $1,045 萬 | 0.1% | 歷史 |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $967.3 萬 | 0.1% | – |
| SIXSix Flags Entertainment Corp | COM | 286,360 | $949.0 萬 | 0.1% | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 282,608 | $941.6 萬 | 0.1% | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 213,552 | $850.2 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 43,243 | $841.2 萬 | 0.1% | 歷史 |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $775.2 萬 | 0.1% | – |
| Zynex Inc98986MAD5 | NOTE 5.000% 5/1 | – | $725.5 萬 | 0.1% | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $723.4 萬 | 0.1% | – |
| SK Growth Opportunities CorpG8192N103 | CLASS A COM | 636,300 | $707.7 萬 | 0.1% | – |
| CGONCG Oncology, Inc. | COM | 211,006 | $666.1 萬 | 0.1% | 歷史 |
| Agriculture & Nat Sol Acq CoG0131Y126 | UNIT 99/99/9999 | 640,000 | $659.2 萬 | 0.1% | – |
| LOARLoar Holdings Inc. | COM SHS | 122,321 | $653.3 萬 | 0.1% | 歷史 |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $633.4 萬 | 0.1% | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $612.5 萬 | 0.1% | – |
| CVIIChurchill Capital Corp VII | COM CL A | 551,810 | $594.3 萬 | 0.1% | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 139,834 | $590.0 萬 | 0.1% | 歷史 |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $565.7 萬 | 0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 6,747 | $552.8 萬 | 0.1% | 歷史 |
| Ares Acquisition Corp IIG33033112 | UNIT 99/99/9999 | 487,306 | $521.4 萬 | 0.1% | – |
| DBDDiebold Nixdorf, Inc | COM SHS | 133,344 | $513.1 萬 | 0.1% | 歷史 |
| Haymaker Acquisition Corp IVG4375F124 | UNIT 99/99/9999 | 475,108 | $505.0 萬 | 0.1% | – |
| MITAColiseum Acquisition Corp. | CLASS A ORD SHS | 454,400 | $498.0 萬 | 0.1% | 歷史 |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $457.5 萬 | <0.1% | – |
| Churchill Capital Corp IX/CaymanG21301125 | UNIT 99/99/9999 | 448,064 | $453.0 萬 | <0.1% | – |
| PHINPhinia Inc. | COMMON STOCK | 112,597 | $443.2 萬 | <0.1% | 歷史 |
| NETDUNabors Energy Transition Corp. II | UNIT 99/99/9999 | 413,039 | $437.0 萬 | <0.1% | 歷史 |
| KVAUFKeen Vision Acquisition Corp. | UNIT 99/99/9999 | 412,800 | $436.3 萬 | <0.1% | 歷史 |
| MARMarriott International Inc | Stock | 17,185 | $415.5 萬 | <0.1% | 歷史 |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $409.1 萬 | <0.1% | – |
| IBTAIbotta, Inc. | CLASS A COM SHS | 52,695 | $396.1 萬 | <0.1% | 歷史 |
| LCWLearn CW Investment Corp | CL A ORD SHS | 361,954 | $394.5 萬 | <0.1% | 歷史 |
| ESABESAB Corp | COM | 41,592 | $392.8 萬 | <0.1% | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 330,153 | $391.2 萬 | <0.1% | 歷史 |
| Fluidigm Corp Del34385PAF5 | NOTE 5.250%12/0 | – | $385.0 萬 | <0.1% | – |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 86,278 | $379.4 萬 | <0.1% | 歷史 |
| Burtech Acquisition Corp123013104 | CLASS A COM | 334,496 | $372.0 萬 | <0.1% | – |
| OLNOLIN Corp | Stock | 70,542 | $332.6 萬 | <0.1% | 歷史 |
| EYPTEyePoint, Inc. | COM NEW | 373,974 | $325.4 萬 | <0.1% | 歷史 |
| RFAIURF Acquisition Corp II | UNIT 05/01/2026 | 322,560 | $324.8 萬 | <0.1% | 歷史 |
| VECOVeeco Instruments Inc | COM | 68,275 | $318.9 萬 | <0.1% | 歷史 |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $315.8 萬 | <0.1% | – |
| 99 Acquisition Group Inc65445K200 | UNIT 99/99/9999 | 290,240 | $311.7 萬 | <0.1% | – |
| PACSPACS Group, Inc. | COM SHS | 105,660 | $311.7 萬 | <0.1% | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 89,208 | $302.3 萬 | <0.1% | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 85,652 | $302.3 萬 | <0.1% | 歷史 |
| Everest Consolidator Acq Cor29978K102 | CL A COM | 266,684 | $300.6 萬 | <0.1% | – |
| Corner Growth Acquisition Corp. 2G2426E104 | CLASS A ORD SHS | 243,398 | $299.4 萬 | <0.1% | – |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $298.2 萬 | <0.1% | – |
| Veren Inc92340V107 | COM NEW | 377,090 | $296.8 萬 | <0.1% | – |
| Rapid7, Inc.753422AD6 | NOTE 2.250% 5/0 | – | $295.5 萬 | <0.1% | – |
| BAPCredicorp Ltd | COM | 18,162 | $293.0 萬 | <0.1% | 歷史 |
| BHVNBiohaven Ltd. | COM | 83,997 | $291.6 萬 | <0.1% | 歷史 |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $282.8 萬 | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 29,080 | $278.2 萬 | <0.1% | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 250,000 | $277.8 萬 | <0.1% | 歷史 |
| Evergreen CorpG3312W109 | CLASS A ORD SHS | 241,648 | $277.4 萬 | <0.1% | – |
| WAYWaystar Holding Corp. | COM | 125,000 | $268.8 萬 | <0.1% | 歷史 |
| MATXMatson, Inc. | COM | 20,443 | $267.7 萬 | <0.1% | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 61,334 | $267.6 萬 | <0.1% | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 85,147 | $260.4 萬 | <0.1% | 歷史 |
| Iron Horse Acquisitions Corp462837204 | UNIT 10/15/2028 | 252,800 | $260.1 萬 | <0.1% | – |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | – | $248.1 萬 | <0.1% | – |
| FSHPUFlag Ship Acquisition Corp | UNIT 05/22/2029 | 247,680 | $247.9 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 18,284 | $246.6 萬 | <0.1% | 歷史 |
| SPKLUSpark I Acquisition Corp | UNIT 09/28/2028 | 237,088 | $246.6 萬 | <0.1% | 歷史 |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $240.1 萬 | <0.1% | – |
| SDHCSmith Douglas Homes Corp. | COM SHS CL A | 101,868 | $238.2 萬 | <0.1% | 歷史 |
| AXNXAxonics, Inc. | COM | 35,083 | $235.9 萬 | <0.1% | 歷史 |
| MSEXMiddlesex Water Co | COM | 44,792 | $234.1 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 79,609 | $231.6 萬 | <0.1% | 歷史 |
| TWKSThoughtworks Holding, Inc. | COM | 813,523 | $231.0 萬 | <0.1% | 歷史 |
| Legato Merger Corp. IIIG5451A129 | UNIT 99/99/9999 | 223,102 | $227.1 萬 | <0.1% | – |
| ACLXArcellx, Inc. | COMMON STOCK | 41,144 | $227.1 萬 | <0.1% | 歷史 |
| SRCLStericycle Inc | COM | 38,842 | $225.8 萬 | <0.1% | 歷史 |
| ALCUFAlchemy Investments Acquisition Corp 1 | UNIT 11/30/2027 | 206,828 | $223.0 萬 | <0.1% | 歷史 |
| Consilium Acquisitn Corp I LG2365L101 | CLASS A ORD SHS | 197,200 | $221.7 萬 | <0.1% | – |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 44,960 | $214.6 萬 | <0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 23,099 | $212.0 萬 | <0.1% | 歷史 |
| Kensington Capital AcquisitiG5251K103 | SHS CL A | 189,385 | $209.9 萬 | <0.1% | – |
| TARSTarsus Pharmaceuticals, Inc. | COM | 75,588 | $205.4 萬 | <0.1% | 歷史 |
| CTRICenturi Holdings, Inc. | COM SHS | 105,095 | $204.7 萬 | <0.1% | 歷史 |
| Plug Power Inc72919PAD5 | NOTE 3.750% 6/0 | – | $202.1 萬 | <0.1% | – |
| AI Transn Acquisition CorpG01490138 | UNIT 99/99/9999 | 192,000 | $201.6 萬 | <0.1% | – |
| ESH Acquisition Corp.296424104 | COM | 192,000 | $200.1 萬 | <0.1% | – |
| ERIIEnergy Recovery, Inc. | COM | 150,248 | $199.7 萬 | <0.1% | 歷史 |
| DT Cloud Acquisition CorpG28524109 | UNIT 99/99/9999 | 192,000 | $199.1 萬 | <0.1% | – |
| ASCBFASPAC II Acquisition Corp. | ORD SHS CL A | 177,587 | $198.9 萬 | <0.1% | 歷史 |
| QETAQuetta Acquisition Corp | COM | 192,000 | $198.7 萬 | <0.1% | 歷史 |