Walleye Capital LLC
- SEC CIK
- 0001758720
- 最新申報
- 2026/8/3
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 2,029
- 較 2024 年第 3 季 −406
- 總值
- $105.0 億
- 較 2024 年第 3 季 +$10.8 億 (+11.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 572,478 | $3.35 億 | 3.2% | +360,929+170.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,708,711 | $3.23 億 | 3.1% | +1,629,464+2,056.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,688,487 | $2.27 億 | 2.2% | +1,401,217+487.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 238,026 | $1.40 億 | 1.3% | +127,556+115.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 139,434 | $1.24 億 | 1.2% | +27,998+25.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 490,667 | $1.08 億 | 1.0% | +137,867+39.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,008,629 | $9,113 萬 | 0.9% | +256,118+34.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 213,579 | $8,308 萬 | 0.8% | +200,135+1,488.7% | 加碼 | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $8,045 萬 | 0.8% | – | – | – |
| BACBank of America Corp | Stock | 1,749,014 | $7,687 萬 | 0.7% | +1,079,977+161.4% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 303,590 | $7,352 萬 | 0.7% | +247,972+445.8% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 933,626 | $6,910 萬 | 0.7% | +864,162+1,244.0% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 369,604 | $6,804 萬 | 0.6% | −60,191−14.0% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 449,425 | $6,798 萬 | 0.6% | +105,858+30.8% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 51,570 | $6,115 萬 | 0.6% | +42,789+487.3% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 212,889 | $6,043 萬 | 0.6% | +204,095+2,320.8% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 550,000 | $5,876 萬 | 0.6% | +400,000+266.7% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 152,891 | $5,847 萬 | 0.6% | +96,234+169.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 111,718 | $5,711 萬 | 0.5% | −109,822−49.6% | 減碼 | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $5,708 萬 | 0.5% | – | – | – |
| PHParker-Hannifin Corp | Stock | 88,974 | $5,659 萬 | 0.5% | +58,847+195.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 159,687 | $5,339 萬 | 0.5% | +140,369+726.6% | 加碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 1,103,867 | $5,320 萬 | 0.5% | +226,324+25.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 755,199 | $5,316 萬 | 0.5% | +615,349+440.0% | 加碼 | 歷史 |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $5,128 萬 | 0.5% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 424,435 | $5,127 萬 | 0.5% | −189,715−30.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 849,017 | $5,121 萬 | 0.5% | +426,657+101.0% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 679,610 | $5,093 萬 | 0.5% | +520,899+328.2% | 加碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 1,846,276 | $5,086 萬 | 0.5% | +137,747+8.1% | 加碼 | – |
| MTHMeritage Homes CORP | COM | 327,369 | $5,036 萬 | 0.5% | +183,520+127.6% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 304,617 | $5,031 萬 | 0.5% | +209,853+221.4% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 246,040 | $4,997 萬 | 0.5% | +243,717+10,491.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 84,914 | $4,862 萬 | 0.5% | +48,830+135.3% | 加碼 | 歷史 |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $4,778 萬 | 0.5% | – | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 111,339 | $4,737 萬 | 0.5% | +18,662+20.1% | 加碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 846,169 | $4,607 萬 | 0.4% | +500,494+144.8% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 512,174 | $4,575 萬 | 0.4% | +1,724+0.3% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 531,037 | $4,513 萬 | 0.4% | −186,442−26.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 937,668 | $4,485 萬 | 0.4% | +121,586+14.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 402,000 | $4,476 萬 | 0.4% | +185,896+86.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 232,854 | $4,434 萬 | 0.4% | +213,653+1,112.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 224,176 | $4,427 萬 | 0.4% | −73,645−24.7% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 154,741 | $4,411 萬 | 0.4% | +30,962+25.0% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 298,179 | $4,410 萬 | 0.4% | +258,240+646.6% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 783,302 | $4,216 萬 | 0.4% | +780,820+31,459.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 324,701 | $4,094 萬 | 0.4% | +259,154+395.4% | 加碼 | 歷史 |
| STTState Street Corp | COM | 413,448 | $4,058 萬 | 0.4% | +122,456+42.1% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 207,630 | $4,057 萬 | 0.4% | +191,693+1,202.8% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 400,874 | $4,034 萬 | 0.4% | +327,138+443.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 187,158 | $3,976 萬 | 0.4% | +66,246+54.8% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 170,296 | $3,933 萬 | 0.4% | +158,649+1,362.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 558,829 | $3,881 萬 | 0.4% | −364,823−39.5% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 523,751 | $3,878 萬 | 0.4% | +224,074+74.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 7,779 | $3,865 萬 | 0.4% | +2,675+52.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 529,640 | $3,826 萬 | 0.4% | +529,640 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 21,973 | $3,736 萬 | 0.4% | +16,630+311.2% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 110,000 | $3,711 萬 | 0.4% | −260,205−70.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 1,627,070 | $3,705 萬 | 0.4% | +1,564,257+2,490.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 158,934 | $3,696 萬 | 0.4% | −37,710−19.2% | 減碼 | – |
| CARTMaplebear Inc. | COM | 890,654 | $3,689 萬 | 0.4% | +58,953+7.1% | 加碼 | 歷史 |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $3,642 萬 | 0.3% | – | – | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $3,555 萬 | 0.3% | – | – | – |
| OMFOneMain Holdings, Inc. | COM | 674,305 | $3,515 萬 | 0.3% | +286,638+73.9% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 379,376 | $3,422 萬 | 0.3% | +175,859+86.4% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 427,236 | $3,372 萬 | 0.3% | +221,726+107.9% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 47,524 | $3,348 萬 | 0.3% | +23,455+97.4% | 加碼 | 歷史 |
| SLMSLM Corp | COM | 1,203,634 | $3,320 萬 | 0.3% | +503,317+71.9% | 加碼 | 歷史 |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $3,282 萬 | 0.3% | – | – | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 383,591 | $3,204 萬 | 0.3% | +134,203+53.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,203,501 | $3,193 萬 | 0.3% | +371,542+44.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 144,027 | $3,182 萬 | 0.3% | +138,437+2,476.5% | 加碼 | – |
| SHOPShopify Inc. | Stock | 298,489 | $3,174 萬 | 0.3% | +215,738+260.7% | 加碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 822,500 | $3,147 萬 | 0.3% | −27,500−3.2% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 249,734 | $3,145 萬 | 0.3% | +48,618+24.2% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 437,987 | $3,063 萬 | 0.3% | +217,294+98.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 204,891 | $3,053 萬 | 0.3% | +125,363+157.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 44,018 | $3,051 萬 | 0.3% | +43,997+209,509.5% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 572,548 | $3,037 萬 | 0.3% | +420,104+275.6% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 232,662 | $3,013 萬 | 0.3% | −9,150−3.8% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 834,267 | $3,004 萬 | 0.3% | +488,000+140.9% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 194,084 | $2,997 萬 | 0.3% | +17,137+9.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 69,233 | $2,918 萬 | 0.3% | −75,983−52.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 103,473 | $2,911 萬 | 0.3% | +103,369+99,393.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 90,030 | $2,845 萬 | 0.3% | −100,057−52.6% | 減碼 | 歷史 |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $2,772 萬 | 0.3% | – | – | – |
| JDJD.com, Inc. | SPON ADS CL A | 794,821 | $2,756 萬 | 0.3% | −43,230−5.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 52,436 | $2,728 萬 | 0.3% | +5,938+12.8% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 345,000 | $2,713 萬 | 0.3% | −20,038−5.5% | 減碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 373,613 | $2,704 萬 | 0.3% | +195,760+110.1% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 448,383 | $2,674 萬 | 0.3% | −388,827−46.4% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 674,358 | $2,614 萬 | 0.2% | +673,959+168,912.0% | 加碼 | 歷史 |
| Air Trans Svcs Group Inc00922RAD7 | NOTE 3.875% 8/1 | – | $2,585 萬 | 0.2% | – | – | – |
| MDBMongoDB, Inc. | CL A | 110,658 | $2,576 萬 | 0.2% | +52,573+90.5% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 303,707 | $2,575 萬 | 0.2% | +23,644+8.4% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 247,513 | $2,575 萬 | 0.2% | +227,272+1,122.8% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 422,227 | $2,546 萬 | 0.2% | +9,071+2.2% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 238,945 | $2,535 萬 | 0.2% | +197,298+473.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 222,038 | $2,511 萬 | 0.2% | −43,569−16.4% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,274,203 | $2,503 萬 | 0.2% | +1,269,205+25,394.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 56,055 | $2,493 萬 | 0.2% | −51,761−48.0% | 減碼 | 歷史 |
選擇權（1,440 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 1,440 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $18.1 億 | $5.10 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $17.5 億 | $3.56 億 |
| NVDANVIDIA Corp | Stock | $9.19 億 | $4.87 億 |
| TSLATesla, Inc. | Stock | $7.44 億 | $5.70 億 |
| METAMeta Platforms, Inc. | Stock | $7.87 億 | $5.26 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $1.56 億 | $10.5 億 |
| MSFTMicrosoft Corp | Stock | $7.14 億 | $4.10 億 |
| AAPLApple Inc. | Stock | $7.23 億 | $3.70 億 |
| iShares Russell 2000 ETF464287655 | ETF | $4.80 億 | $4.67 億 |
| AMZNAmazon Com Inc | Stock | $4.08 億 | $2.79 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $4.52 億 | $1.68 億 |
| GOOGLAlphabet Inc. | Stock | $4.61 億 | $8,501 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $3.00 億 | $5,587 萬 |
| NFLXNetflix Inc | Stock | $1.84 億 | $8,958 萬 |
| AVGOBroadcom Inc. | Stock | $1.72 億 | $8,460 萬 |
| AXPAmerican Express Co | Stock | $1.78 億 | $6,120 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $1.45 億 | $8,013 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1.42 億 | $6,400 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1.56 億 | $4,561 萬 |
| CRMSalesforce, Inc. | Stock | $1.25 億 | $7,442 萬 |
| JPMJPMorgan Chase & Co | Stock | $1.32 億 | $6,208 萬 |
| SPOTSpotify Technology S.A. | Stock | $1.59 億 | $2,953 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $1.63 億 | $2,528 萬 |
| GOOGAlphabet Inc. | Stock | $1.40 億 | $4,668 萬 |
| PLTRPalantir Technologies Inc. | Stock | $1.15 億 | $4,920 萬 |
| PANWPalo Alto Networks Inc | Stock | $1.40 億 | $2,360 萬 |
| QCOMQualcomm Inc | Stock | $1.19 億 | $2,897 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1.26 億 | $2,159 萬 |
| MSMorgan Stanley | Stock | $8,833 萬 | $5,720 萬 |
| WFCWells Fargo & Company | Stock | $8,590 萬 | $4,300 萬 |
| ORCLOracle Corp | Stock | $8,839 萬 | $3,178 萬 |
| NKENIKE, Inc. | Stock | $7,051 萬 | $4,940 萬 |
| CCitigroup Inc | Stock | $1.08 億 | $1,178 萬 |
| COSTCostco Wholesale Corp | Stock | $9,548 萬 | $2,364 萬 |
| XYZBlock, Inc. | CL A | $9,137 萬 | $2,012 萬 |
| AALAmerican Airlines Group Inc. | Stock | $9,374 萬 | $1,703 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $1.07 億 | – |
| HDHome Depot, Inc. | Stock | $4,594 萬 | $6,018 萬 |
| MAMastercard Inc | Stock | $6,551 萬 | $3,654 萬 |
| AMATApplied Materials Inc | Stock | $7,933 萬 | $2,122 萬 |
| FDXFedEx Corp | Stock | $6,797 萬 | $3,227 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $6,269 萬 | $3,695 萬 |
| ADBEAdobe Inc. | Stock | $7,506 萬 | $2,303 萬 |
| BACBank of America Corp | Stock | $6,299 萬 | $3,442 萬 |
| UNHUnitedHealth Group Inc | Stock | $3,273 萬 | $5,908 萬 |
| CMGChipotle Mexican Grill Inc | COM | $7,544 萬 | $1,160 萬 |
| MUMicron Technology Inc | Stock | $4,471 萬 | $4,167 萬 |
| LLYEli Lilly & Co | Stock | $5,443 萬 | $3,103 萬 |
| DISWalt Disney Co | Stock | $5,270 萬 | $2,911 萬 |
| CSCOCisco Systems, Inc. | Stock | $3,846 萬 | $4,109 萬 |
| WMTWalmart Inc. | Stock | $4,044 萬 | $3,741 萬 |
| VVisa Inc. | Stock | $4,949 萬 | $2,750 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $3,043 萬 | $4,605 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $6,339 萬 | $1,225 萬 |
| SNOWSnowflake Inc. | Stock | $6,584 萬 | $975.9 萬 |
| LULUlululemon athletica inc. | Stock | $6,597 萬 | $910.1 萬 |
| BABoeing Co | Stock | $4,703 萬 | $2,779 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $6,659 萬 | $668.1 萬 |
| RHRH | COM | $6,010 萬 | $1,287 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $6,142 萬 | $1,139 萬 |
| MCDMcDonalds Corp | Stock | $5,070 萬 | $1,916 萬 |
| COPConocoPhillips | Stock | $4,439 萬 | $2,415 萬 |
| CVXChevron Corp | Stock | $2,296 萬 | $4,528 萬 |
| SHOPShopify Inc. | Stock | $4,865 萬 | $1,822 萬 |
| CATCaterpillar Inc | Stock | $4,509 萬 | $2,129 萬 |
| UBERUber Technologies, Inc | Stock | $5,379 萬 | $1,002 萬 |
| ARK Innovation ETF00214Q104 | ETF | $1,587 萬 | $4,777 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $3,318 萬 | $2,992 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $5,634 萬 | $651.1 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $5,712 萬 | $516.9 萬 |
| BXBlackstone Inc. | COM | $4,485 萬 | $1,735 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $6,126 萬 | – |
| RTXRTX Corp | Stock | $2,631 萬 | $3,181 萬 |
| GMGeneral Motors Co | COM | $4,352 萬 | $1,443 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | $5,719 萬 | – |
| NOWServiceNow, Inc. | Stock | $5,417 萬 | $296.8 萬 |
| XOMExxonMobil Holdings Corp | COM | $3,396 萬 | $2,247 萬 |
| GEGeneral Electric Co | Stock | $3,811 萬 | $1,678 萬 |
| TTDTrade Desk, Inc. | Stock | $3,748 萬 | $1,709 萬 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | $1,522 萬 | $3,905 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $3,262 萬 | $2,057 萬 |
| TXNTexas Instruments Inc | Stock | $2,676 萬 | $2,633 萬 |
| SCHWSchwab Charles Corp | Stock | $4,453 萬 | $828.9 萬 |
| XUnited States Steel Corp | COM | $739.6 萬 | $4,354 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $3,502 萬 | $1,555 萬 |
| ADSKAutodesk, Inc. | COM | $4,366 萬 | $650.3 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $4,080 萬 | $925.0 萬 |
| ANETArista Networks, Inc. | Stock | $4,147 萬 | $721.8 萬 |
| LOWLowes Companies Inc | Stock | $2,895 萬 | $1,900 萬 |
| JNJJohnson & Johnson | Stock | $2,619 萬 | $2,039 萬 |
| PFEPfizer Inc | Stock | $3,424 萬 | $1,228 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $4,246 萬 | $366.2 萬 |
| DASHDoorDash, Inc. | Stock | $1,735 萬 | $2,867 萬 |
| WDCWestern Digital Corp | COM | $2,021 萬 | $2,357 萬 |
| ZSZscaler, Inc. | Stock | $2,031 萬 | $2,306 萬 |
| SBUXStarbucks Corp | Stock | $2,892 萬 | $1,375 萬 |
| MRVLMarvell Technology, Inc. | COM | $2,132 萬 | $2,117 萬 |
| ABNBAirbnb, Inc. | Stock | $2,670 萬 | $1,528 萬 |
| NRGNRG Energy, Inc. | Stock | $3,414 萬 | $771.4 萬 |
| METMetlife Inc | Stock | $3,524 萬 | $649.3 萬 |
2024 年第 3 季之後清倉（876 檔）
2024 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 876 檔。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPOTSpotify Technology S.A. | Stock | 115,364 | $4,252 萬 | 0.5% | 歷史 |
| LAZLazard, Inc. | COM | 711,697 | $3,586 萬 | 0.4% | 歷史 |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $3,039 萬 | 0.3% | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $2,212 萬 | 0.2% | – |
| FBINFortune Brands Innovations, Inc. | COM | 215,120 | $1,926 萬 | 0.2% | 歷史 |
| HUBBHubbell Inc | COM | 41,340 | $1,771 萬 | 0.2% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 231,134 | $1,715 萬 | 0.2% | 歷史 |
| MGRCMcGrath Rentcorp | COM | 151,664 | $1,597 萬 | 0.2% | 歷史 |
| AA Mission Acquisition Corp.G1000R101 | ORD SHS CL A | 1,552,000 | $1,555 萬 | 0.2% | – |
| CTLTCatalent, Inc. | COM | 242,339 | $1,468 萬 | 0.2% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 51,017 | $1,209 萬 | 0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 155,813 | $1,175 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 133,221 | $1,126 萬 | 0.1% | 歷史 |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | – | $1,040 萬 | 0.1% | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $1,024 萬 | 0.1% | – |
| RCMR1 RCM Inc. | COM | 658,459 | $933.0 萬 | 0.1% | 歷史 |
| Dynavax Technologies Corp268158AD4 | NOTE 2.500% 5/1 | – | $913.9 萬 | 0.1% | – |
| ARAntero Resources Corp | COM | 314,617 | $901.4 萬 | 0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 69,566 | $878.5 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 23,248 | $821.8 萬 | 0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 80,688 | $792.0 萬 | 0.1% | 歷史 |
| Bitdeer Technologies Group09175RAA8 | NOTE 8.500% 8/1 | – | $758.5 萬 | 0.1% | – |
| PRGPROG Holdings, Inc. | Stock | 150,495 | $729.8 萬 | 0.1% | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM NEW | 243,372 | $715.8 萬 | 0.1% | 歷史 |
| Gores Holdings IX, Inc.38287A101 | CLASS A COM | 669,342 | $708.8 萬 | 0.1% | – |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $704.6 萬 | 0.1% | – |
| EXPEagle Materials Inc | COM | 23,907 | $687.7 萬 | 0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 291,705 | $674.7 萬 | 0.1% | 歷史 |
| Century Alum Co156431AQ1 | NOTE 2.750% 5/0 | – | $655.8 萬 | 0.1% | – |
| TEXTerex Corp | Stock | 123,866 | $655.4 萬 | 0.1% | 歷史 |
| ENVEnvestnet, Inc. | COM | 102,590 | $642.4 萬 | 0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 232,796 | $619.9 萬 | 0.1% | 歷史 |
| AOSSmith A O Corp | COM | 67,848 | $609.5 萬 | 0.1% | 歷史 |
| Forum Energy Technologies IN34984VAC4 | NOTE 9.000% 8/0 | – | $604.6 萬 | 0.1% | – |
| WULFTerawulf Inc. | COM | 1,270,268 | $594.5 萬 | 0.1% | 歷史 |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $579.4 萬 | 0.1% | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $566.9 萬 | 0.1% | – |
| ANABAnaptysbio, Inc | COM | 163,997 | $549.4 萬 | 0.1% | 歷史 |
| LADLithia Motors Inc | COM | 17,010 | $540.3 萬 | 0.1% | 歷史 |
| LFUSLittelfuse Inc | COM | 20,318 | $538.9 萬 | 0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 60,854 | $500.8 萬 | 0.1% | 歷史 |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $500.2 萬 | 0.1% | – |
| STSensata Technologies Holding plc | SHS | 134,195 | $481.2 萬 | 0.1% | 歷史 |
| RPMRPM International Inc | COM | 39,632 | $479.5 萬 | 0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 215,392 | $475.8 萬 | 0.1% | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 105,335 | $474.0 萬 | 0.1% | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 1,147,932 | $471.8 萬 | 0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 32,032 | $466.8 萬 | <0.1% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 63,477 | $463.4 萬 | <0.1% | 歷史 |
| WEXWEX Inc. | COM | 22,049 | $462.4 萬 | <0.1% | 歷史 |
| Chenghe Acquisition II CoG20873124 | UNIT 05/30/2031 | 448,000 | $449.3 萬 | <0.1% | – |
| CFFSCF Acquisition Corp. VII | CLASS A COM | 399,936 | $443.9 萬 | <0.1% | 歷史 |
| VMCAFValuence Merger Corp. I | CLASS A ORD SHS | 372,000 | $428.7 萬 | <0.1% | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 234,506 | $426.1 萬 | <0.1% | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 282,246 | $409.5 萬 | <0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 30,013 | $408.5 萬 | <0.1% | 歷史 |
| ZEUSOlympic Steel Inc | COM | 101,999 | $397.8 萬 | <0.1% | 歷史 |
| APGAPi Group Corp | COM STK | 118,625 | $391.7 萬 | <0.1% | 歷史 |
| VISNVistance Networks, Inc. | COM | 636,802 | $389.1 萬 | <0.1% | 歷史 |
| PRMWPrimo Water Corp | COM | 151,647 | $382.9 萬 | <0.1% | 歷史 |
| HCVIRed Rock Acquisition Corp. | CLASS A COM | 320,425 | $371.4 萬 | <0.1% | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 34,629 | $367.0 萬 | <0.1% | 歷史 |
| DUETDUET Acquisition Corp. | CLASS A COM | 325,650 | $366.7 萬 | <0.1% | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 238,544 | $364.7 萬 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 158,740 | $363.7 萬 | <0.1% | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 699,621 | $363.1 萬 | <0.1% | 歷史 |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | – | $344.8 萬 | <0.1% | – |
| MWAMueller Water Products, Inc. | COM SER A | 150,465 | $326.5 萬 | <0.1% | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 862,490 | $325.2 萬 | <0.1% | 歷史 |
| IMTXImmatics N.V. | SHS | 282,193 | $322.0 萬 | <0.1% | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 1,121,738 | $319.7 萬 | <0.1% | 歷史 |
| BYNObyNordic Acquisition Corp | CLASS A COM | 276,000 | $315.5 萬 | <0.1% | 歷史 |
| ATEKAthena Technology Acquisition Corp. II | CL A COM | 263,168 | $309.2 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 29,602 | $306.1 萬 | <0.1% | 歷史 |
| CHDNChurchill Downs Inc | COM | 22,571 | $305.2 萬 | <0.1% | 歷史 |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $303.6 萬 | <0.1% | – |
| INTAIntapp, Inc. | COM | 62,011 | $296.6 萬 | <0.1% | 歷史 |
| JBTMJBT Marel Corp | COM | 30,000 | $295.5 萬 | <0.1% | 歷史 |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $294.4 萬 | <0.1% | – |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $283.8 萬 | <0.1% | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $282.7 萬 | <0.1% | – |
| Envestnet, Inc.29404KAG1 | NOTE 2.625%12/0 | – | $282.7 萬 | <0.1% | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $279.0 萬 | <0.1% | – |
| ALSAFAlpha Star Acquisition Corp | ORDINARY SHARES | 229,588 | $273.0 萬 | <0.1% | 歷史 |
| DTSQUDT Cloud Star Acquisition Corp | UNIT 99/99/9999 | 266,240 | $269.2 萬 | <0.1% | 歷史 |
| SDCL EDGE Acquisition CorpG79471101 | CL A ORD SHS | 233,831 | $268.0 萬 | <0.1% | – |
| ATAIAtai Beckley N.V. | SHS | 2,264,912 | $262.7 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 11,010 | $261.9 萬 | <0.1% | 歷史 |
| KEXKirby Corp | COM | 20,836 | $255.1 萬 | <0.1% | 歷史 |
| ELVNEnliven Therapeutics, Inc. | COM | 99,416 | $253.9 萬 | <0.1% | 歷史 |
| GBBKGlobal Blockchain Acquisition Corp. | COMMON STOCK | 222,744 | $245.9 萬 | <0.1% | 歷史 |
| AMBAAmbarella Inc | SHS | 42,522 | $239.8 萬 | <0.1% | 歷史 |
| SNASnap-on Inc | COM | 8,276 | $239.8 萬 | <0.1% | 歷史 |
| NTCTNetscout Systems Inc | COM | 109,225 | $237.6 萬 | <0.1% | 歷史 |
| Nuvei Corp67079A102 | COM | 70,000 | $233.4 萬 | <0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 8,905 | $233.4 萬 | <0.1% | 歷史 |
| BRZEBraze, Inc. | Stock | 71,720 | $231.9 萬 | <0.1% | 歷史 |
| Envista Holdings Corp29415FAD6 | NOTE 1.750% 8/1 | – | $227.0 萬 | <0.1% | – |
| QOMOQomolangma Acquisition Corp. | COM | 192,064 | $220.9 萬 | <0.1% | 歷史 |
| TENTsakos Energy Navigation Ltd | SHS | 87,335 | $219.2 萬 | <0.1% | 歷史 |