Readystate Asset Management LP
- SEC CIK
- 0001900923
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/6 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 377
- 較 2024 年第 4 季 −18
- 總值
- $19.9 億
- 較 2024 年第 4 季 −$3.84 億 (−16.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $9,674 萬 | 4.9% | – | – | – |
| Granite Constr Inc387328AD9 | NOTE 3.750% 5/1 | – | $7,817 萬 | 3.9% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 985,104 | $7,771 萬 | 3.9% | +985,104 | 新進 | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 507,200 | $6,691 萬 | 3.4% | +507,200 | 新進 | 歷史 |
| KKellanova | Stock | 728,247 | $6,007 萬 | 3.0% | +68,781+10.4% | 加碼 | 歷史 |
| Mirum Pharmaceuticals, Inc.604749AB7 | NOTE 4.000% 5/0 | – | $5,694 萬 | 2.9% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 481,300 | $5,231 萬 | 2.6% | +481,300 | 新進 | – |
| FYBRFrontier Communications Parent, Inc. | COM | 1,396,600 | $5,008 萬 | 2.5% | +1,396,600 | 新進 | 歷史 |
| LivaNova PLC53802LAB8 | NOTE 2.500% 3/1 | – | $4,778 萬 | 2.4% | – | 新進 | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $4,224 萬 | 2.1% | – | – | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $4,171 萬 | 2.1% | – | – | – |
| HESHess Corp | Stock | 252,138 | $4,027 萬 | 2.0% | −276,964−52.3% | 減碼 | 歷史 |
| XUnited States Steel Corp | COM | 814,318 | $3,441 萬 | 1.7% | −730,933−47.3% | 減碼 | 歷史 |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $3,424 萬 | 1.7% | – | – | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $3,251 萬 | 1.6% | – | – | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $3,132 萬 | 1.6% | – | – | – |
| BLACKBERRY Ltd09228FAM5 | NOTE 3.000% 2/1 | – | $2,901 萬 | 1.5% | – | 新進 | – |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $2,869 萬 | 1.4% | – | – | – |
| BECNQxo Building Products, Inc. | COM | 223,100 | $2,760 萬 | 1.4% | +223,100 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 364,663 | $2,738 萬 | 1.4% | +75,322+26.0% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,422,502 | $2,599 萬 | 1.3% | −127,868−5.0% | 減碼 | 歷史 |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $2,464 萬 | 1.2% | – | – | – |
| iRhythm Holdings, Inc.450056AB2 | NOTE 1.500% 9/0 | – | $2,452 萬 | 1.2% | – | 新進 | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $2,391 萬 | 1.2% | – | – | – |
| Enovis CORP194014AB2 | NOTE 3.875%10/1 | – | $2,309 萬 | 1.2% | – | – | – |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | – | $2,257 萬 | 1.1% | – | – | – |
| CSG Sys Intl Inc126349AH2 | NOTE 3.875% 9/1 | – | $2,058 萬 | 1.0% | – | – | – |
| SGISomnigroup International Inc. | COM | 339,911 | $2,035 萬 | 1.0% | −257,755−43.1% | 減碼 | 歷史 |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $1,987 萬 | 1.0% | – | – | – |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $1,959 萬 | 1.0% | – | – | – |
| OMCOmnicom Group Inc. | COM | 227,424 | $1,886 萬 | 0.9% | +227,424 | 新進 | 歷史 |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $1,828 萬 | 0.9% | – | – | – |
| World Kinect Corp98149GAB6 | NOTE 3.250% 7/0 | – | $1,823 萬 | 0.9% | – | – | – |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $1,705 萬 | 0.9% | – | – | – |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $1,662 萬 | 0.8% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $1,506 萬 | 0.8% | – | – | – |
| Century Alum Co156431AQ1 | NOTE 2.750% 5/0 | – | $1,474 萬 | 0.7% | – | – | – |
| CLWClearwater Paper Corp | COM | 580,856 | $1,474 萬 | 0.7% | +210,141+56.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 142,300 | $1,408 萬 | 0.7% | +142,300 | 新進 | – |
| Faro Technologies Inc311642AB8 | NOTE 5.500% 2/0 | – | $1,284 萬 | 0.6% | – | – | – |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 357,700 | $1,269 萬 | 0.6% | +357,700 | 新進 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 142,530 | $1,212 萬 | 0.6% | −69,946−32.9% | 減碼 | 歷史 |
| Tandem Diabetes Care Inc875372AD6 | NOTE 1.500% 3/1 | – | $1,131 萬 | 0.6% | – | 新進 | – |
| Immunocore Hldgs PLC45258DAB1 | NOTE 2.500% 2/0 | – | $1,098 萬 | 0.6% | – | 新進 | – |
| NETCloudflare, Inc. | CL A COM | 93,768 | $1,057 萬 | 0.5% | +58,089+162.8% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 134,569 | $1,027 萬 | 0.5% | +108,379+413.8% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 465,600 | $1,024 萬 | 0.5% | −1,169,606−71.5% | 減碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 286,105 | $985.9 萬 | 0.5% | +272,150+1,950.2% | 加碼 | 歷史 |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $961.3 萬 | 0.5% | – | – | – |
| OKLOOklo Inc. | COM CL A | 442,095 | $956.3 萬 | 0.5% | −61,786−12.3% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 798,220 | $954.7 萬 | 0.5% | −337,886−29.7% | 減碼 | – |
| INTCIntel Corp | Stock | 416,855 | $946.7 萬 | 0.5% | +366,855+733.7% | 加碼 | 歷史 |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $944.3 萬 | 0.5% | – | 新進 | – |
| FLYWFlywire Corp | COM VTG | 955,970 | $908.2 萬 | 0.5% | +588,574+160.2% | 加碼 | 歷史 |
| Bill.com Holdings090043AD2 | CONV BOND | – | $907.3 萬 | 0.5% | – | – | – |
| GTGoodyear Tire & Rubber Co | COM | 981,519 | $906.9 萬 | 0.5% | −39,036−3.8% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 383,027 | $863.5 萬 | 0.4% | +56,875+17.4% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 87,594 | $857.7 萬 | 0.4% | +49,506+130.0% | 加碼 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 481,241 | $833.0 萬 | 0.4% | +271,899+129.9% | 加碼 | 歷史 |
| Cerence Inc.156727AD1 | NOTE 1.500% 7/0 | – | $810.0 萬 | 0.4% | – | – | – |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $804.5 萬 | 0.4% | – | – | – |
| EWTXEdgewise Therapeutics, Inc. | COM | 361,233 | $794.7 萬 | 0.4% | +339,871+1,591.0% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 316,917 | $792.3 萬 | 0.4% | +251,466+384.2% | 加碼 | 歷史 |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $786.4 萬 | 0.4% | – | – | – |
| SFDSmithfield Foods Inc | COM | 381,769 | $778.4 萬 | 0.4% | +381,769 | 新進 | 歷史 |
| MERCMercer International Inc. | COM | 1,256,539 | $772.8 萬 | 0.4% | +123,976+10.9% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 57,300 | $748.2 萬 | 0.4% | +57,300 | 新進 | 歷史 |
| JANXJanux Therapeutics, Inc. | COM | 276,560 | $746.7 萬 | 0.4% | −63,079−18.6% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 499,082 | $743.1 萬 | 0.4% | −48,300−8.8% | 減碼 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 99,422 | $710.4 萬 | 0.4% | +49,422+98.8% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 41,000 | $699.9 萬 | 0.4% | +41,000 | 新進 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 6,267,547 | $695.7 萬 | 0.3% | +1,723,417+37.9% | 加碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 59,553 | $694.6 萬 | 0.3% | +59,553 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 122,400 | $669.8 萬 | 0.3% | +122,400 | 新進 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 69,399 | $657.8 萬 | 0.3% | +69,399 | 新進 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 64,700 | $617.0 萬 | 0.3% | +64,700 | 新進 | – |
| LEGNLegend Biotech Corp | SPONSORED ADS | 177,369 | $601.8 萬 | 0.3% | +177,369 | 新進 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 148,169 | $595.5 萬 | 0.3% | +87,194+143.0% | 加碼 | 歷史 |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $576.9 萬 | 0.3% | – | – | – |
| HALOHalozyme Therapeutics, Inc. | COM | 89,705 | $572.4 萬 | 0.3% | +9,321+11.6% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 445,880 | $560.0 萬 | 0.3% | +174,169+64.1% | 加碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 278,941 | $518.3 萬 | 0.3% | +272,948+4,554.4% | 加碼 | 歷史 |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 683,032 | $511.6 萬 | 0.3% | +616,370+924.6% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 63,187 | $506.4 萬 | 0.3% | +22,541+55.5% | 加碼 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 1,920,976 | $501.4 萬 | 0.3% | −150,829−7.3% | 減碼 | 歷史 |
| ETNB89bio, Inc. | COM | 685,169 | $498.1 萬 | 0.2% | +685,169 | 新進 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 141,838 | $473.6 萬 | 0.2% | −364,398−72.0% | 減碼 | 歷史 |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 229,662 | $470.1 萬 | 0.2% | −30,738−11.8% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 74,332 | $463.4 萬 | 0.2% | −3,094−4.0% | 減碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 230,591 | $419.2 萬 | 0.2% | +230,591 | 新進 | 歷史 |
| AGSPlayAGS, Inc. | COM | 340,000 | $411.7 萬 | 0.2% | +340,000 | 新進 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 100,500 | $406.8 萬 | 0.2% | +100,500 | 新進 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 100,000 | $390.8 萬 | 0.2% | +100,000 | 新進 | 歷史 |
| PODDInsulet Corp | Stock | 14,334 | $376.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Novavax Inc670002AD6 | NOTE 5.000%12/1 | – | $366.2 萬 | 0.2% | – | – | – |
| STXSeagate Technology Holdings plc | ORD SHS | 42,439 | $360.5 萬 | 0.2% | +2,824+7.1% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 45,550 | $359.2 萬 | 0.2% | +45,550 | 新進 | – |
| EVRIEveri Holdings Inc. | COM | 252,460 | $345.1 萬 | 0.2% | +252,460 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 23,976 | $343.6 萬 | 0.2% | +23,976 | 新進 | 歷史 |
| VGVenture Global, Inc. | COM CL A | 328,638 | $338.5 萬 | 0.2% | +328,638 | 新進 | 歷史 |
選擇權（110 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 110 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | – | $2.88 億 |
| XUnited States Steel Corp | COM | $2,958 萬 | $845.2 萬 |
| BECNQxo Building Products, Inc. | COM | – | $1,915 萬 |
| MSFTMicrosoft Corp | Stock | $570.6 萬 | $484.3 萬 |
| AAPLApple Inc. | Stock | $568.7 萬 | $479.8 萬 |
| BKNGBooking Holdings Inc. | Stock | $460.7 萬 | $552.8 萬 |
| HEESH&E Equipment Services, Inc. | COM | $947.9 萬 | – |
| NVDANVIDIA Corp | Stock | $414.0 萬 | $507.2 萬 |
| AMZNAmazon Com Inc | Stock | $506.1 萬 | $386.2 萬 |
| METAMeta Platforms, Inc. | Stock | $420.7 萬 | $415.0 萬 |
| GOOGAlphabet Inc. | Stock | $340.6 萬 | $476.5 萬 |
| MAMastercard Inc | Stock | $422.1 萬 | $367.2 萬 |
| JPMJPMorgan Chase & Co | Stock | $412.1 萬 | $358.1 萬 |
| GOOGLAlphabet Inc. | Stock | $368.0 萬 | $395.9 萬 |
| XOMExxonMobil Holdings Corp | COM | $432.9 萬 | $325.9 萬 |
| UNHUnitedHealth Group Inc | Stock | $392.8 萬 | $345.7 萬 |
| MDTMedtronic plc | Stock | $191.4 萬 | $545.5 萬 |
| INTUIntuit Inc. | Stock | $356.1 萬 | $374.5 萬 |
| COPConocoPhillips | Stock | $426.4 萬 | $303.5 萬 |
| WMTWalmart Inc. | Stock | $334.5 萬 | $389.8 萬 |
| PFEPfizer Inc | Stock | $191.8 萬 | $530.1 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $436.7 萬 | $271.6 萬 |
| SCHWSchwab Charles Corp | Stock | $316.3 萬 | $378.9 萬 |
| LLYEli Lilly & Co | Stock | $346.9 萬 | $346.9 萬 |
| TAT&T Inc. | Stock | $362.8 萬 | $329.5 萬 |
| PLTRPalantir Technologies Inc. | Stock | $309.7 萬 | $379.0 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $331.9 萬 | $356.5 萬 |
| CVXChevron Corp | Stock | $403.2 萬 | $282.7 萬 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | $275.8 萬 | $410.0 萬 |
| CBChubb Ltd | Stock | $419.8 萬 | $256.7 萬 |
| GILDGilead Sciences, Inc. | Stock | $373.1 萬 | $301.4 萬 |
| AXPAmerican Express Co | Stock | $330.9 萬 | $339.0 萬 |
| BLKBlackRock, Inc. | Stock | $388.1 萬 | $274.5 萬 |
| DEDeere & Co | Stock | $370.8 萬 | $291.0 萬 |
| GEGeneral Electric Co | Stock | $358.3 萬 | $302.2 萬 |
| AMGNAmgen Inc | Stock | $442.4 萬 | $218.1 萬 |
| CMCSAComcast Corp | Stock | $177.5 萬 | $479.3 萬 |
| CATCaterpillar Inc | Stock | $336.4 萬 | $319.9 萬 |
| VZVerizon Communications Inc | Stock | $465.4 萬 | $188.2 萬 |
| CSCOCisco Systems, Inc. | Stock | $314.7 萬 | $336.9 萬 |
| BABoeing Co | Stock | $317.2 萬 | $334.3 萬 |
| JNJJohnson & Johnson | Stock | $358.2 萬 | $290.2 萬 |
| PGRProgressive Corp | Stock | $334.0 萬 | $314.1 萬 |
| SPGIS&P Global Inc. | Stock | $330.3 萬 | $315.0 萬 |
| WFCWells Fargo & Company | Stock | $308.0 萬 | $336.7 萬 |
| TMUST-Mobile US, Inc. | Stock | $381.4 萬 | $258.7 萬 |
| GSGoldman Sachs Group Inc | Stock | $316.8 萬 | $322.3 萬 |
| VVisa Inc. | Stock | $361.0 萬 | $276.9 萬 |
| MUMicron Technology Inc | Stock | $269.4 萬 | $364.9 萬 |
| COSTCostco Wholesale Corp | Stock | $359.4 萬 | $274.3 萬 |
| MSMorgan Stanley | Stock | $319.7 萬 | $313.8 萬 |
| QCOMQualcomm Inc | Stock | $388.6 萬 | $241.2 萬 |
| AVGOBroadcom Inc. | Stock | $301.4 萬 | $326.5 萬 |
| ADPAutomatic Data Processing Inc | Stock | $317.8 萬 | $308.6 萬 |
| RTXRTX Corp | Stock | $337.8 萬 | $286.1 萬 |
| PANWPalo Alto Networks Inc | Stock | $312.3 萬 | $310.6 萬 |
| PGProcter & Gamble Co | Stock | $335.7 萬 | $286.3 萬 |
| AMATApplied Materials Inc | Stock | $330.9 萬 | $290.2 萬 |
| BSXBoston Scientific Corp | Stock | $367.2 萬 | $253.2 萬 |
| BACBank of America Corp | Stock | $313.8 萬 | $305.5 萬 |
| SYKStryker Corp | Stock | $353.6 萬 | $264.3 萬 |
| ABBVAbbVie Inc. | Stock | $314.3 萬 | $301.7 萬 |
| TJXTJX Companies Inc | Stock | $239.9 萬 | $373.9 萬 |
| ORCLOracle Corp | Stock | $288.0 萬 | $325.8 萬 |
| NFLXNetflix Inc | Stock | $307.7 萬 | $298.4 萬 |
| PEPPepsiCo Inc | Stock | $350.9 萬 | $254.9 萬 |
| HONHoneywell International Inc | COM | $309.2 萬 | $296.4 萬 |
| CCitigroup Inc | Stock | $350.0 萬 | $255.6 萬 |
| KOCoca Cola Co | Stock | $301.5 萬 | $303.0 萬 |
| TXNTexas Instruments Inc | Stock | $321.7 萬 | $282.1 萬 |
| IBMInternational Business Machines Corp | Stock | $320.8 萬 | $281.0 萬 |
| DHRDanaher Corp | Stock | $377.2 萬 | $223.4 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | $329.7 萬 | $266.7 萬 |
| UBERUber Technologies, Inc | Stock | $286.3 萬 | $306.7 萬 |
| MRKMerck & Co., Inc. | Stock | $275.6 萬 | $314.2 萬 |
| ABTAbbott Laboratories | Stock | $336.9 萬 | $249.4 萬 |
| BMYBristol Myers Squibb Co | Stock | $310.4 萬 | $274.5 萬 |
| BXBlackstone Inc. | COM | $299.1 萬 | $285.2 萬 |
| UNPUnion Pacific Corp | Stock | $321.3 萬 | $262.2 萬 |
| MCDMcDonalds Corp | Stock | $343.6 萬 | $237.4 萬 |
| LMTLockheed Martin Corp | Stock | $281.4 萬 | $299.3 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $267.4 萬 | $312.0 萬 |
| LOWLowes Companies Inc | Stock | $258.9 萬 | $319.5 萬 |
| ETNEaton Corp plc | Stock | $334.4 萬 | $241.9 萬 |
| NEENextera Energy Inc | Stock | $289.2 萬 | $285.7 萬 |
| ADIAnalog Devices Inc | Stock | $280.3 萬 | $292.4 萬 |
| DISWalt Disney Co | Stock | $280.3 萬 | $291.2 萬 |
| LINLinde PLC | Stock | $325.9 萬 | $242.1 萬 |
| ADBEAdobe Inc. | Stock | $260.8 萬 | $303.0 萬 |
| PLDPrologis, Inc. | REIT | $323.1 萬 | $238.1 萬 |
| ACNAccenture plc | Stock | $280.8 萬 | $277.7 萬 |
| JNPRJuniper Networks Inc | COM | – | $557.7 萬 |
| NOWServiceNow, Inc. | Stock | $246.8 萬 | $310.5 萬 |
| CRMSalesforce, Inc. | Stock | $281.8 萬 | $257.6 萬 |
| HDHome Depot, Inc. | Stock | $289.5 萬 | $249.2 萬 |
| FISVFiserv Inc | Stock | $251.7 萬 | $280.5 萬 |
| ANETArista Networks, Inc. | Stock | $246.4 萬 | $279.7 萬 |
| SBUXStarbucks Corp | Stock | $212.9 萬 | $304.1 萬 |
| PMPhilip Morris International Inc. | Stock | $222.2 萬 | $281.0 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $214.0 萬 | $268.7 萬 |
2024 年第 4 季之後清倉（189 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 189 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 |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 333,000 | $1.96 億 | 8.2% | – |
| HCPHashiCorp, Inc. | COM CL A | 1,320,107 | $4,516 萬 | 1.9% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 546,618 | $3,063 萬 | 1.3% | 歷史 |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $2,698 萬 | 1.1% | – |
| EWEdwards Lifesciences Corp | Stock | 351,273 | $2,600 萬 | 1.1% | 歷史 |
| HSYHershey Co | COM | 143,500 | $2,430 萬 | 1.0% | 歷史 |
| NARIInari Medical, Inc. | Stock | 470,184 | $2,400 萬 | 1.0% | 歷史 |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $2,334 萬 | 1.0% | – |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $1,470 萬 | 0.6% | – |
| AZPNAspen Technology, Inc. | COM | 58,195 | $1,453 萬 | 0.6% | 歷史 |
| INCYIncyte Corp | COM | 205,424 | $1,419 萬 | 0.6% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 150,900 | $1,357 萬 | 0.6% | 歷史 |
| WLKWestlake Corp | COM | 115,728 | $1,327 萬 | 0.6% | 歷史 |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $1,230 萬 | 0.5% | – |
| WSCWillScot Holdings Corp | COM CL A | 358,100 | $1,198 萬 | 0.5% | 歷史 |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $1,160 萬 | 0.5% | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $987.5 萬 | 0.4% | – |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $977.4 萬 | 0.4% | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $935.1 萬 | 0.4% | – |
| TENBTenable Holdings, Inc. | COM | 221,423 | $872.0 萬 | 0.4% | 歷史 |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $856.0 萬 | 0.4% | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $851.7 萬 | 0.4% | – |
| VERAVera Therapeutics, Inc. | CL A | 189,088 | $799.7 萬 | 0.3% | 歷史 |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $795.1 萬 | 0.3% | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $780.4 萬 | 0.3% | – |
| MTTRMatterport, Inc. | COM CL A | 1,501,051 | $711.5 萬 | 0.3% | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 43,300 | $657.4 萬 | 0.3% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 578,100 | $607.6 萬 | 0.3% | 歷史 |
| CVSCVS Health Corp | Stock | 134,707 | $604.7 萬 | 0.3% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 312,942 | $601.2 萬 | 0.3% | 歷史 |
| Evolent Health, Inc.30050BAH4 | NOTE 3.500%12/0 | – | $593.3 萬 | 0.2% | – |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $587.2 萬 | 0.2% | – |
| TVTXTravere Therapeutics, Inc. | COM | 322,235 | $561.3 萬 | 0.2% | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 351,356 | $523.2 萬 | 0.2% | 歷史 |
| RBLXRoblox Corp | Stock | 89,998 | $520.7 萬 | 0.2% | 歷史 |
| COHRCoherent Corp. | COM | 53,200 | $504.0 萬 | 0.2% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 96,900 | $490.3 萬 | 0.2% | 歷史 |
| ZSZscaler, Inc. | Stock | 25,611 | $462.0 萬 | 0.2% | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 289,000 | $452.6 萬 | 0.2% | 歷史 |
| ALGNAlign Technology Inc | COM | 21,600 | $450.4 萬 | 0.2% | 歷史 |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $446.3 萬 | 0.2% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,058 | $445.3 萬 | 0.2% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,635 | $436.8 萬 | 0.2% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 22,086 | $417.4 萬 | 0.2% | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 216,200 | $403.2 萬 | 0.2% | 歷史 |
| ANNXAnnexon, Inc. | COM | 774,860 | $397.5 萬 | 0.2% | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 142,038 | $358.9 萬 | 0.2% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 129,742 | $341.7 萬 | 0.1% | 歷史 |
| PGRProgressive Corp | Stock | 13,811 | $330.9 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 17,854 | $327.5 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 78,350 | $313.3 萬 | 0.1% | 歷史 |
| VRNSVaronis Systems Inc | COM | 70,000 | $311.0 萬 | 0.1% | 歷史 |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $302.1 萬 | 0.1% | – |
| ELVElevance Health, Inc. | Stock | 7,839 | $289.2 萬 | 0.1% | 歷史 |
| EXELExelixis, Inc. | COM | 84,100 | $280.1 萬 | 0.1% | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 77,100 | $278.6 萬 | 0.1% | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 315,700 | $267.4 萬 | 0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 152,200 | $265.3 萬 | 0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 21,525 | $261.7 萬 | 0.1% | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 356,318 | $253.3 萬 | 0.1% | 歷史 |
| NABLN-able, Inc. | COMMON STOCK | 270,556 | $252.7 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 67,028 | $251.6 萬 | 0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 22,482 | $243.0 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 229,176 | $226.9 萬 | 0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 23,300 | $226.2 萬 | 0.1% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 39,820 | $224.4 萬 | 0.1% | 歷史 |
| RPDRapid7, Inc. | COM | 51,919 | $208.9 萬 | 0.1% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 36,500 | $193.6 萬 | 0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 9,108 | $193.5 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,747 | $191.0 萬 | 0.1% | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 100,787 | $172.8 萬 | 0.1% | 歷史 |
| THWabrdn World Healthcare Fund | BEN INT SHS | 149,192 | $164.3 萬 | 0.1% | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 43,131 | $157.7 萬 | 0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,700 | $154.6 萬 | 0.1% | – |
| PDIPIMCO Dynamic Income Fund | SHS | 80,738 | $148.1 萬 | 0.1% | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 115,742 | $147.5 萬 | 0.1% | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 108,800 | $138.9 萬 | 0.1% | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 44,549 | $135.3 萬 | 0.1% | 歷史 |
| VVRInvesco Senior Income Trust | COM | 340,931 | $134.7 萬 | 0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 35,146 | $130.7 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 20,368 | $126.8 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 10,930 | $126.5 萬 | 0.1% | 歷史 |
| AVKAdvent Convertible & Income Fund | COM | 104,580 | $123.1 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,273 | $116.9 萬 | <0.1% | 歷史 |
| LINLinde PLC | Stock | 2,790 | $116.8 萬 | <0.1% | 歷史 |
| BHVNBiohaven Ltd. | COM | 30,746 | $114.8 萬 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 35,561 | $113.5 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 4,089 | $113.0 萬 | <0.1% | 歷史 |
| APGEApogee Therapeutics, Inc. | COM | 23,400 | $106.0 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 39,346 | $104.4 萬 | <0.1% | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 90,436 | $104.2 萬 | <0.1% | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 70,623 | $101.7 萬 | <0.1% | 歷史 |
| MODVModivCare Inc | COM | 84,416 | $99.9 萬 | <0.1% | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 66,571 | $98.0 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 13,714 | $82.7 萬 | <0.1% | 歷史 |
| NCVVirtus Convertible & Income Fund | COM | 234,248 | $81.3 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 9,593 | $80.7 萬 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 10,880 | $79.2 萬 | <0.1% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 6,150 | $77.6 萬 | <0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 7,337 | $76.1 萬 | <0.1% | 歷史 |