Walleye Capital LLC
- SEC CIK
- 0001758720
- 最新申報
- 2026/8/3
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 1,786
- 較 2024 年第 4 季 −243
- 總值
- $90.2 億
- 較 2024 年第 4 季 −$14.8 億 (−14.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 4,994,973 | $5.41 億 | 6.0% | +3,306,486+195.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,569,865 | $2.99 億 | 3.3% | +1,079,198+219.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,065,434 | $2.76 億 | 3.1% | +1,059,562+18,044.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 825,042 | $1.83 億 | 2.0% | +816,107+9,133.8% | 加碼 | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $1.17 億 | 1.3% | – | – | – |
| NFLXNetflix Inc | Stock | 105,735 | $9,860 萬 | 1.1% | −33,699−24.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 2,348,229 | $9,799 萬 | 1.1% | +599,215+34.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 147,589 | $8,506 萬 | 0.9% | −424,889−74.2% | 減碼 | 歷史 |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $8,311 萬 | 0.9% | – | – | – |
| OXYOccidental Petroleum Corp | Stock | 1,631,076 | $8,051 萬 | 0.9% | +1,537,401+1,641.2% | 加碼 | 歷史 |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $6,694 萬 | 0.7% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 841,336 | $6,586 萬 | 0.7% | −92,290−9.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 173,488 | $6,358 萬 | 0.7% | −40,091−18.8% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 269,874 | $6,107 萬 | 0.7% | +62,244+30.0% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 1,086,219 | $5,795 萬 | 0.6% | +302,917+38.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 659,344 | $5,788 萬 | 0.6% | −349,285−34.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 343,812 | $5,707 萬 | 0.6% | +119,636+53.4% | 加碼 | 歷史 |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $5,484 萬 | 0.6% | – | – | – |
| NDAQNasdaq, Inc. | COM | 697,512 | $5,291 萬 | 0.6% | +528,530+312.8% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 358,409 | $5,180 萬 | 0.6% | +321,422+869.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 812,855 | $5,160 萬 | 0.6% | +723,849+813.3% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 24,654 | $4,810 萬 | 0.5% | +2,681+12.2% | 加碼 | 歷史 |
| STTState Street Corp | COM | 531,796 | $4,761 萬 | 0.5% | +118,348+28.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 279,071 | $4,760 萬 | 0.5% | +176,195+171.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,092,362 | $4,612 萬 | 0.5% | +154,694+16.5% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 31,859 | $4,564 萬 | 0.5% | −19,711−38.2% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 382,830 | $4,371 萬 | 0.5% | +253,597+196.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 79,992 | $4,370 萬 | 0.5% | −4,922−5.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 9,483 | $4,369 萬 | 0.5% | +1,704+21.9% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 400,000 | $4,348 萬 | 0.5% | −150,000−27.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 277,669 | $4,294 萬 | 0.5% | −1,431,042−83.7% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 456,195 | $3,991 萬 | 0.4% | +55,321+13.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 270,628 | $3,974 萬 | 0.4% | +78,185+40.6% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 1,082,427 | $3,948 萬 | 0.4% | +248,160+29.7% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 1,252,112 | $3,907 萬 | 0.4% | +742,884+145.9% | 加碼 | 歷史 |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $3,864 萬 | 0.4% | – | – | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $3,852 萬 | 0.4% | – | – | – |
| LULUlululemon athletica inc. | Stock | 132,913 | $3,762 萬 | 0.4% | −19,978−13.1% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 245,781 | $3,752 萬 | 0.4% | +211,123+609.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 243,797 | $3,745 萬 | 0.4% | +159,799+190.2% | 加碼 | 歷史 |
| New MTN Fin Corp647551AE0 | NOTE 7.500%10/1 | – | $3,611 萬 | 0.4% | – | – | – |
| TMUST-Mobile US, Inc. | Stock | 133,657 | $3,565 萬 | 0.4% | +27,323+25.7% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 352,214 | $3,553 萬 | 0.4% | −159,960−31.2% | 減碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 604,610 | $3,490 萬 | 0.4% | −241,559−28.5% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 160,052 | $3,463 萬 | 0.4% | +57,625+56.3% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 486,520 | $3,448 萬 | 0.4% | −168,218−25.7% | 減碼依 2 比 1 拆股換算 | 歷史 |
| RBARB Global Inc. | COM | 343,631 | $3,447 萬 | 0.4% | −35,745−9.4% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 262,788 | $3,431 萬 | 0.4% | +30,126+12.9% | 加碼 | 歷史 |
| CARTMaplebear Inc. | COM | 853,222 | $3,404 萬 | 0.4% | −37,432−4.2% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 378,374 | $3,327 萬 | 0.4% | +316,753+514.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 207,732 | $3,245 萬 | 0.4% | −25,122−10.8% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 187,740 | $3,239 萬 | 0.4% | −17,151−8.4% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 93,813 | $3,171 萬 | 0.4% | +78,491+512.3% | 加碼 | – |
| MUMicron Technology Inc | Stock | 361,131 | $3,138 萬 | 0.3% | +338,842+1,520.2% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 217,205 | $2,974 萬 | 0.3% | −87,412−28.7% | 減碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 833,852 | $2,974 萬 | 0.3% | −270,015−24.5% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 254,778 | $2,945 萬 | 0.3% | −43,401−14.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 237,805 | $2,896 萬 | 0.3% | +208,860+721.6% | 加碼 | 歷史 |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $2,892 萬 | 0.3% | – | – | – |
| VMCVulcan Materials CO | COM | 121,802 | $2,842 萬 | 0.3% | +78,666+182.4% | 加碼 | 歷史 |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $2,832 萬 | 0.3% | – | – | – |
| ABTAbbott Laboratories | Stock | 211,293 | $2,803 萬 | 0.3% | −10,745−4.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 49,639 | $2,777 萬 | 0.3% | −188,387−79.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 135,285 | $2,773 萬 | 0.3% | +119,896+779.1% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 679,609 | $2,748 萬 | 0.3% | +231,226+51.6% | 加碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 879,726 | $2,667 萬 | 0.3% | +488,265+124.7% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 612,878 | $2,665 萬 | 0.3% | +40,330+7.0% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 48,227 | $2,653 萬 | 0.3% | +48,227 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 363,347 | $2,642 萬 | 0.3% | −166,293−31.4% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 299,781 | $2,637 萬 | 0.3% | +38,641+14.8% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 357,521 | $2,617 萬 | 0.3% | +138,964+63.6% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 274,366 | $2,586 萬 | 0.3% | +35,421+14.8% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 351,544 | $2,584 萬 | 0.3% | −12,935−3.5% | 減碼 | 歷史 |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $2,563 萬 | 0.3% | – | – | – |
| TOLToll Brothers, Inc. | COM | 242,633 | $2,562 萬 | 0.3% | −7,101−2.8% | 減碼 | 歷史 |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $2,553 萬 | 0.3% | – | – | – |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 897,429 | $2,544 萬 | 0.3% | +718,240+400.8% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 245,075 | $2,510 萬 | 0.3% | +144,408+143.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 117,563 | $2,463 萬 | 0.3% | +116,476+10,715.4% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 626,047 | $2,455 萬 | 0.3% | +626,041+10,434,016.7% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 106,115 | $2,431 萬 | 0.3% | +19,989+23.2% | 加碼 | 歷史 |
| GAPGap Inc | COM | 1,150,330 | $2,371 萬 | 0.3% | +465,371+67.9% | 加碼 | 歷史 |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $2,369 萬 | 0.3% | – | – | – |
| XYZBlock, Inc. | CL A | 433,458 | $2,355 萬 | 0.3% | −97,579−18.4% | 減碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 515,758 | $2,324 萬 | 0.3% | +247,251+92.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 234,987 | $2,319 萬 | 0.3% | −167,013−41.5% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 62,929 | $2,307 萬 | 0.3% | +43,578+225.2% | 加碼 | 歷史 |
| Five9, Inc.338307AF8 | NOTE 1.000% 3/1 | – | $2,291 萬 | 0.3% | – | 新進 | – |
| PHParker-Hannifin Corp | Stock | 37,120 | $2,256 萬 | 0.3% | −51,854−58.3% | 減碼 | 歷史 |
| Air Trans Svcs Group Inc00922RAD7 | NOTE 3.875% 8/1 | – | $2,252 萬 | 0.2% | – | – | – |
| AXTAAxalta Coating Systems Ltd. | COM | 667,682 | $2,215 萬 | 0.2% | +80,766+13.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 89,949 | $2,193 萬 | 0.2% | −13,524−13.1% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 306,748 | $2,160 萬 | 0.2% | +266,696+665.9% | 加碼 | 歷史 |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $2,109 萬 | 0.2% | – | – | – |
| AMATApplied Materials Inc | Stock | 143,063 | $2,076 萬 | 0.2% | +135,861+1,886.4% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 3,588,207 | $2,070 萬 | 0.2% | +1,454,790+68.2% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 140,660 | $2,056 萬 | 0.2% | −53,424−27.5% | 減碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 1,115,657 | $2,054 萬 | 0.2% | −70,715−6.0% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 183,484 | $2,052 萬 | 0.2% | −62,556−25.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 39,056 | $2,046 萬 | 0.2% | +14,607+59.7% | 加碼 | 歷史 |
選擇權（1,262 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 1,262 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $6.65 億 | $1.81 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $3.81 億 | $3.45 億 |
| NVDANVIDIA Corp | Stock | $4.51 億 | $1.18 億 |
| METAMeta Platforms, Inc. | Stock | $2.63 億 | $2.58 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.91 億 | $3.30 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $1.29 億 | $3.44 億 |
| NFLXNetflix Inc | Stock | $1.84 億 | $7,535 萬 |
| TSLATesla, Inc. | Stock | $1.57 億 | $9,682 萬 |
| AAPLApple Inc. | Stock | $2.02 億 | $3,259 萬 |
| AMZNAmazon Com Inc | Stock | $1.13 億 | $9,542 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $1.38 億 | $5,959 萬 |
| MSFTMicrosoft Corp | Stock | $1.04 億 | $9,302 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $8,303 萬 | $1.01 億 |
| AVGOBroadcom Inc. | Stock | $1.24 億 | $3,218 萬 |
| ORCLOracle Corp | Stock | $9,244 萬 | $3,737 萬 |
| UBERUber Technologies, Inc | Stock | $1.11 億 | $806.6 萬 |
| MUMicron Technology Inc | Stock | $8,252 萬 | $1,862 萬 |
| GOOGLAlphabet Inc. | Stock | $7,087 萬 | $2,878 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $6,595 萬 | $2,562 萬 |
| JPMJPMorgan Chase & Co | Stock | $5,811 萬 | $2,774 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $5,160 萬 | $2,874 萬 |
| MSMorgan Stanley | Stock | $4,788 萬 | $2,613 萬 |
| COSTCostco Wholesale Corp | Stock | $6,280 萬 | $1,040 萬 |
| AXPAmerican Express Co | Stock | $5,935 萬 | $1,243 萬 |
| WFCWells Fargo & Company | Stock | $4,910 萬 | $1,738 萬 |
| CRMSalesforce, Inc. | Stock | $3,575 萬 | $3,032 萬 |
| PLTRPalantir Technologies Inc. | Stock | $4,941 萬 | $1,620 萬 |
| DISWalt Disney Co | Stock | $2,741 萬 | $3,529 萬 |
| CSCOCisco Systems, Inc. | Stock | $2,149 萬 | $3,904 萬 |
| QCOMQualcomm Inc | Stock | $4,731 萬 | $1,195 萬 |
| CVXChevron Corp | Stock | $2,019 萬 | $3,726 萬 |
| MAMastercard Inc | Stock | $1,814 萬 | $3,859 萬 |
| SPOTSpotify Technology S.A. | Stock | $4,719 萬 | $770.0 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | $5,430 萬 | – |
| GOOGAlphabet Inc. | Stock | $3,640 萬 | $1,590 萬 |
| ARK Innovation ETF00214Q104 | ETF | $2,624 萬 | $2,587 萬 |
| NTNXNutanix, Inc. | Stock | $4,237 萬 | $919.4 萬 |
| XOMExxonMobil Holdings Corp | COM | $1,421 萬 | $3,502 萬 |
| GLDSPDR Gold Trust | ETF | $3,190 萬 | $1,729 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $2,729 萬 | $2,059 萬 |
| PANWPalo Alto Networks Inc | Stock | $2,070 萬 | $2,191 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $2,843 萬 | $1,389 萬 |
| NKENIKE, Inc. | Stock | $2,292 萬 | $1,896 萬 |
| OXYOccidental Petroleum Corp | Stock | $1,805 萬 | $2,346 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $3,561 萬 | $569.8 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $1,898 萬 | $2,118 萬 |
| HDHome Depot, Inc. | Stock | $1,378 萬 | $2,617 萬 |
| GEGeneral Electric Co | Stock | $1,719 萬 | $2,226 萬 |
| SCHWSchwab Charles Corp | Stock | $3,235 萬 | $684.2 萬 |
| BABoeing Co | Stock | $2,783 萬 | $1,063 萬 |
| COPConocoPhillips | Stock | $1,728 萬 | $2,093 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $2,785 萬 | $992.2 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $1,486 萬 | $2,258 萬 |
| BXBlackstone Inc. | COM | $3,044 萬 | $518.6 萬 |
| TMUST-Mobile US, Inc. | Stock | $2,928 萬 | $592.1 萬 |
| ABBVAbbVie Inc. | Stock | $1,385 萬 | $2,131 萬 |
| ADBEAdobe Inc. | Stock | $1,615 萬 | $1,829 萬 |
| SLBSLB Limited | Stock | $1,657 萬 | $1,778 萬 |
| TXNTexas Instruments Inc | Stock | $1,314 萬 | $2,079 萬 |
| PFEPfizer Inc | Stock | $1,979 萬 | $1,412 萬 |
| IBMInternational Business Machines Corp | Stock | $1,213 萬 | $2,156 萬 |
| RHRH | COM | $2,991 萬 | $332.9 萬 |
| LULUlululemon athletica inc. | Stock | $2,613 萬 | $673.7 萬 |
| HONHoneywell International Inc | COM | $1,429 萬 | $1,821 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1,872 萬 | $1,368 萬 |
| VVisa Inc. | Stock | $827.1 萬 | $2,401 萬 |
| DOWDow Inc. | Stock | $1,332 萬 | $1,864 萬 |
| PGProcter & Gamble Co | Stock | $1,123 萬 | $2,057 萬 |
| GILDGilead Sciences, Inc. | Stock | $973.7 萬 | $2,081 萬 |
| CMGChipotle Mexican Grill Inc | COM | $1,507 萬 | $1,543 萬 |
| FDXFedEx Corp | Stock | $2,260 萬 | $733.8 萬 |
| VZVerizon Communications Inc | Stock | $1,452 萬 | $1,518 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1,646 萬 | $1,275 萬 |
| SBUXStarbucks Corp | Stock | $1,216 萬 | $1,672 萬 |
| DGDollar General Corp | COM | $849.4 萬 | $1,991 萬 |
| UNHUnitedHealth Group Inc | Stock | $1,126 萬 | $1,702 萬 |
| BMYBristol Myers Squibb Co | Stock | $849.6 萬 | $1,972 萬 |
| NVONovo Nordisk A S | ADR | $1,259 萬 | $1,552 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1,801 萬 | $987.7 萬 |
| CEGConstellation Energy Corp | Stock | $2,260 萬 | $526.3 萬 |
| JNJJohnson & Johnson | Stock | $762.9 萬 | $2,002 萬 |
| METMetlife Inc | Stock | $2,416 萬 | $302.7 萬 |
| UPSUnited Parcel Service Inc | Stock | $1,420 萬 | $1,286 萬 |
| KOCoca Cola Co | Stock | $1,074 萬 | $1,628 萬 |
| CVSCVS Health Corp | Stock | $1,396 萬 | $1,301 萬 |
| SHOPShopify Inc. | Stock | $1,089 萬 | $1,601 萬 |
| BSXBoston Scientific Corp | Stock | $1,712 萬 | $971.5 萬 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | $885.4 萬 | $1,756 萬 |
| SESea Ltd | SPONSORD ADS | $1,121 萬 | $1,519 萬 |
| BECNQxo Building Products, Inc. | COM | – | $2,595 萬 |
| PEPPepsiCo Inc | Stock | $1,138 萬 | $1,453 萬 |
| ANETArista Networks, Inc. | Stock | $2,090 萬 | $461.0 萬 |
| BIDUBaidu, Inc. | ADR | $1,193 萬 | $1,316 萬 |
| BACBank of America Corp | Stock | $1,206 萬 | $1,262 萬 |
| NXPINXP Semiconductors N.V. | COM | $2,091 萬 | $368.7 萬 |
| VRTVertiv Holdings Co | COM CL A | $2,198 萬 | $252.7 萬 |
| SNOWSnowflake Inc. | Stock | $1,159 萬 | $1,261 萬 |
| TJXTJX Companies Inc | Stock | $1,185 萬 | $1,135 萬 |
| AMATApplied Materials Inc | Stock | $1,649 萬 | $661.7 萬 |
| FTNTFortinet, Inc. | Stock | $581.4 萬 | $1,713 萬 |
2024 年第 4 季之後清倉（685 檔）
2024 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 685 檔。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck Semiconductor ETF92189F676 | ETF | 303,590 | $7,352 萬 | 0.7% | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 1,846,276 | $5,086 萬 | 0.5% | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 383,591 | $3,204 萬 | 0.3% | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 822,500 | $3,147 萬 | 0.3% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 373,613 | $2,704 萬 | 0.3% | 歷史 |
| WCCWesco International Inc | COM | 134,370 | $2,432 萬 | 0.2% | 歷史 |
| BTSGUBrightSpring Health Services, Inc. | UNIT 02/01/2027 | 378,397 | $2,383 萬 | 0.2% | 歷史 |
| INFNInfinera Corp | COM | 3,516,170 | $2,341 萬 | 0.2% | 歷史 |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $2,295 萬 | 0.2% | – |
| TKOTKO Group Holdings, Inc. | CL A | 138,266 | $1,965 萬 | 0.2% | 歷史 |
| CGCarlyle Group Inc. | COM | 383,266 | $1,935 萬 | 0.2% | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 2,825,994 | $1,930 萬 | 0.2% | 歷史 |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $1,640 萬 | 0.2% | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $1,473 萬 | 0.1% | – |
| CARGCarGurus, Inc. | COM CL A | 401,901 | $1,469 萬 | 0.1% | 歷史 |
| Infinera Corp45667GAG8 | NOTE 3.750% 8/0 | – | $1,454 萬 | 0.1% | – |
| CHRDChord Energy Corp | COM NEW | 120,974 | $1,414 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 220,870 | $1,375 萬 | 0.1% | 歷史 |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $1,334 萬 | 0.1% | – |
| ANAutonation, Inc. | COM | 78,452 | $1,332 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 134,006 | $1,207 萬 | 0.1% | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $1,139 萬 | 0.1% | – |
| OUTOUTFRONT Media Inc. | COM | 610,331 | $1,083 萬 | 0.1% | 歷史 |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $1,066 萬 | 0.1% | – |
| SHCSotera Health Co | COM | 775,000 | $1,060 萬 | 0.1% | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 114,318 | $1,059 萬 | 0.1% | 歷史 |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $1,059 萬 | 0.1% | – |
| ROLRollins Inc | COM | 204,557 | $948.1 萬 | 0.1% | 歷史 |
| XUnited States Steel Corp | COM | 273,678 | $930.2 萬 | 0.1% | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 579,999 | $893.2 萬 | 0.1% | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 118,892 | $878.7 萬 | 0.1% | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 88,094 | $875.9 萬 | 0.1% | 歷史 |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $875.4 萬 | 0.1% | – |
| XENEXenon Pharmaceuticals Inc. | COM | 221,982 | $870.2 萬 | 0.1% | 歷史 |
| RRXRegal Rexnord Corp | COM | 55,636 | $863.1 萬 | 0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 141,400 | $855.5 萬 | 0.1% | 歷史 |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $839.5 萬 | 0.1% | – |
| SYNASYNAPTICS Inc | Stock | 109,166 | $833.2 萬 | 0.1% | 歷史 |
| MRXMarex Group Ltd | ORD | 245,710 | $765.9 萬 | 0.1% | 歷史 |
| HUBGHub Group, Inc. | CL A | 168,727 | $751.8 萬 | 0.1% | 歷史 |
| WCNWaste Connections, Inc. | COM | 42,036 | $721.3 萬 | 0.1% | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 272,714 | $712.6 萬 | 0.1% | 歷史 |
| FIXComfort Systems USA Inc | COM | 16,537 | $701.3 萬 | 0.1% | 歷史 |
| CICigna Group | Stock | 25,158 | $694.7 萬 | 0.1% | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 478,417 | $677.9 萬 | 0.1% | 歷史 |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $630.8 萬 | 0.1% | – |
| PGRProgressive Corp | Stock | 25,668 | $615.0 萬 | 0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 26,744 | $600.0 萬 | 0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 45,150 | $597.7 萬 | 0.1% | – |
| JNJJohnson & Johnson | Stock | 41,092 | $594.3 萬 | 0.1% | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 1,935,021 | $557.3 萬 | 0.1% | 歷史 |
| HRIHerc Holdings Inc | COM | 29,039 | $549.8 萬 | 0.1% | 歷史 |
| GERNGeron Corp | COM | 1,526,335 | $540.3 萬 | 0.1% | 歷史 |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $519.7 萬 | <0.1% | – |
| CSLCarlisle Companies Inc | COM | 13,568 | $500.4 萬 | <0.1% | 歷史 |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $492.8 萬 | <0.1% | – |
| OSOneStream, Inc. | CL A | 158,999 | $453.5 萬 | <0.1% | 歷史 |
| Faro Technologies Inc311642AB8 | NOTE 5.500% 2/0 | – | $449.8 萬 | <0.1% | – |
| ZUOZuora Inc | COM CL A | 446,084 | $442.5 萬 | <0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 210,001 | $442.3 萬 | <0.1% | 歷史 |
| MEIMethode Electronics Inc | COM | 367,095 | $432.8 萬 | <0.1% | 歷史 |
| PAYOPayoneer Global Inc. | COM | 410,139 | $411.8 萬 | <0.1% | 歷史 |
| BCEBce Inc | COM NEW | 173,647 | $402.5 萬 | <0.1% | 歷史 |
| PARPar Technology Corp | COM | 52,120 | $378.8 萬 | <0.1% | 歷史 |
| INFAInformatica Inc. | COM CL A | 143,500 | $372.1 萬 | <0.1% | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 73,615 | $367.2 萬 | <0.1% | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 1,943,046 | $355.6 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 62,687 | $354.3 萬 | <0.1% | – |
| ROADConstruction Partners, Inc. | COM CL A | 38,434 | $340.0 萬 | <0.1% | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 73,517 | $339.4 萬 | <0.1% | 歷史 |
| Redwire Corp75776W111 | *W EXP 05/27/202 | 513,547 | $326.1 萬 | <0.1% | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $308.4 萬 | <0.1% | – |
| CSG Sys Intl Inc126349AH2 | NOTE 3.875% 9/1 | – | $303.6 萬 | <0.1% | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 519,697 | $300.9 萬 | <0.1% | 歷史 |
| CACICACI International Inc | CL A | 7,364 | $297.5 萬 | <0.1% | 歷史 |
| LQDTLiquidity Services Inc | COM | 91,934 | $296.9 萬 | <0.1% | 歷史 |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $281.8 萬 | <0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 94,781 | $277.1 萬 | <0.1% | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 364,094 | $274.9 萬 | <0.1% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 2,464 | $272.5 萬 | <0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 240,105 | $272.0 萬 | <0.1% | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 91,935 | $267.3 萬 | <0.1% | – |
| BTSGBrightSpring Health Services, Inc. | COM | 155,417 | $264.7 萬 | <0.1% | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 266,129 | $261.3 萬 | <0.1% | 歷史 |
| MCMoelis & Co | CL A | 35,343 | $261.1 萬 | <0.1% | 歷史 |
| MYRGMyr Group Inc. | COM | 17,470 | $259.9 萬 | <0.1% | 歷史 |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $252.8 萬 | <0.1% | – |
| GPGIGPGI, Inc. | COM CL A | 164,056 | $251.5 萬 | <0.1% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 10,005 | $249.8 萬 | <0.1% | 歷史 |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $232.8 萬 | <0.1% | – |
| BEAMBeam Therapeutics Inc. | COM | 90,061 | $223.4 萬 | <0.1% | 歷史 |
| MLMoneylion Inc. | COMM STK | 25,896 | $222.7 萬 | <0.1% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 35,201 | $222.6 萬 | <0.1% | 歷史 |
| PGNYProgyny, Inc. | COM | 128,541 | $221.7 萬 | <0.1% | 歷史 |
| IBEXIBEX Ltd | SHS NEW | 102,220 | $219.7 萬 | <0.1% | 歷史 |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $217.9 萬 | <0.1% | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $209.4 萬 | <0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 36,304 | $201.4 萬 | <0.1% | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 8,871 | $200.2 萬 | <0.1% | 歷史 |
| PNTGPennant Group, Inc. | COM | 75,489 | $200.2 萬 | <0.1% | 歷史 |