Barclays PLC
- SEC CIK
- 0000312069
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 4,115
- 較 2021 年第 1 季 +167
- 總值
- $1,224 億
- 較 2021 年第 1 季 +$184.7 億 (+17.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 38,009,855 | $52.1 億 | 4.3% | +4,707,628+14.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,078,921 | $46.3 億 | 3.8% | +1,080,022+6.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 998,077 | $34.3 億 | 2.8% | +161,948+19.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,316,485 | $31.3 億 | 2.6% | −2,722,978−27.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,051,339 | $25.7 億 | 2.1% | +62,078+6.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,192,254 | $21.5 億 | 1.8% | +585,136+10.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 691,459 | $17.3 億 | 1.4% | +141,214+25.7% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 15,988,475 | $16.3 億 | 1.3% | +14,957,388+1,450.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,357,814 | $14.9 億 | 1.2% | +950,068+21.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,013,517 | $14.2 億 | 1.2% | +130,855+3.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,119,826 | $12.6 億 | 1.0% | +635,359+8.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,401,916 | $11.2 億 | 0.9% | +115,176+9.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,767,742 | $11.1 億 | 0.9% | +628,280+15.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,538,627 | $10.8 億 | 0.9% | +1,486,048+29.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,512,496 | $10.1 億 | 0.8% | +366,364+17.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 17,104,730 | $9.75 億 | 0.8% | +1,093,133+6.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,408,493 | $9.57 億 | 0.8% | −386,056−21.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 23,197,313 | $9.56 億 | 0.8% | −4,753,195−17.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 20,725,685 | $9.39 億 | 0.8% | +1,514,946+7.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,563,122 | $9.15 億 | 0.7% | +293,489+23.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,960,239 | $8.42 億 | 0.7% | +2,208,789+10.6% | 加碼 | – |
| MAMastercard Inc | Stock | 2,075,311 | $7.58 億 | 0.6% | +140,214+7.2% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 2,528,488 | $7.31 億 | 0.6% | −91,080−3.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,779,025 | $7.06 億 | 0.6% | +831,976+21.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,333,278 | $7.04 億 | 0.6% | +138,003+11.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,401,888 | $7.00 億 | 0.6% | +195,883+8.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,891,037 | $6.84 億 | 0.6% | +646,730+19.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,420,582 | $6.83 億 | 0.6% | +693,800+18.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,824,869 | $6.48 億 | 0.5% | −716,050−20.2% | 減碼 | – |
| CCitigroup Inc | Stock | 9,106,099 | $6.44 億 | 0.5% | −1,977,145−17.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 11,392,984 | $6.40 億 | 0.5% | −1,442,047−11.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,909,858 | $6.09 億 | 0.5% | +454,625+31.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,807,309 | $5.73 億 | 0.5% | +960,012+9.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,682,574 | $5.63 億 | 0.5% | +1,168,196+33.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,459,365 | $5.54 億 | 0.5% | +175,822+13.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 19,231,089 | $5.53 億 | 0.5% | +1,142,823+6.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,844,529 | $5.52 億 | 0.5% | +3,049,282+44.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,810,490 | $5.14 億 | 0.4% | −105,678−2.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,043,937 | $4.99 億 | 0.4% | +217,012+11.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,039,271 | $4.96 億 | 0.4% | +153,198+17.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,707,021 | $4.86 億 | 0.4% | −844,591−9.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,799,582 | $4.83 億 | 0.4% | +118,613+7.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 977,140 | $4.79 億 | 0.4% | +112,349+13.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,854,909 | $4.79 億 | 0.4% | +445,618+13.1% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 7,791,588 | $4.66 億 | 0.4% | +3,123,183+66.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,198,010 | $4.57 億 | 0.4% | +50,742+1.6% | 加碼 | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 2,449,978 | $4.50 億 | 0.4% | −1,128,398−31.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,034,190 | $4.50 億 | 0.4% | +48,132+1.6% | 加碼 | 歷史 |
| NUANNuance Communications, Inc. | COM | 8,235,334 | $4.48 億 | 0.4% | +7,200,047+695.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,805,075 | $4.32 億 | 0.4% | −179,959−9.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 857,060 | $4.32 億 | 0.4% | +62,084+7.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 778,876 | $4.28 億 | 0.3% | +53,624+7.4% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,856,854 | $4.27 億 | 0.3% | +80,316+4.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,118,647 | $4.07 億 | 0.3% | +222,754+11.7% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,020,830 | $4.07 億 | 0.3% | +171,058+3.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,016,696 | $3.96 億 | 0.3% | +1,242,999+32.9% | 加碼 | – |
| MSMorgan Stanley | Stock | 4,298,952 | $3.94 億 | 0.3% | −354,802−7.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,057,082 | $3.94 億 | 0.3% | +1,459,377+17.0% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 3,987,562 | $3.81 億 | 0.3% | +497,328+14.2% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 6,379,634 | $3.77 億 | 0.3% | −1,410,998−18.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,880,132 | $3.72 億 | 0.3% | +684,530+11.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,511,759 | $3.68 億 | 0.3% | +579,532+19.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,708,589 | $3.66 億 | 0.3% | +979,898+26.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,579,697 | $3.65 億 | 0.3% | +393,095+33.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,541,520 | $3.58 億 | 0.3% | −47,651−1.8% | 減碼 | 歷史 |
| KSUKansas City Southern | COM NEW | 1,263,947 | $3.58 億 | 0.3% | +1,083,614+600.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,462,665 | $3.57 億 | 0.3% | +226,790+18.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,312,593 | $3.55 億 | 0.3% | +195,755+17.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 951,771 | $3.53 億 | 0.3% | −36,984−3.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,191,541 | $3.51 億 | 0.3% | +161,120+15.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,705,992 | $3.48 億 | 0.3% | −101,426−2.7% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,704,015 | $3.47 億 | 0.3% | +1,231+0.1% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 5,452,487 | $3.46 億 | 0.3% | +2,844,013+109.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,421,885 | $3.45 億 | 0.3% | +421,646+21.1% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,374,961 | $3.43 億 | 0.3% | +1,797,660+311.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,938,483 | $3.31 億 | 0.3% | +678,807+30.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 836,058 | $3.31 億 | 0.3% | +118,856+16.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,892,331 | $3.17 億 | 0.3% | +2,104,989+55.6% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,159,050 | $3.16 億 | 0.3% | +267,059+14.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,020,953 | $3.13 億 | 0.3% | −275,883−6.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,665,072 | $3.12 億 | 0.3% | +661,754+16.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,774,737 | $3.10 億 | 0.3% | +276,184+11.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,586,124 | $3.00 億 | 0.2% | +706,110+37.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,661,779 | $2.98 億 | 0.2% | +231,002+6.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,112,097 | $2.91 億 | 0.2% | +374,366+7.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 328,651 | $2.88 億 | 0.2% | +46,931+16.7% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 8,964,886 | $2.87 億 | 0.2% | +1,342,927+17.6% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,547,659 | $2.87 億 | 0.2% | +559,015+28.1% | 加碼 | – |
| AXPAmerican Express Co | Stock | 1,725,749 | $2.85 億 | 0.2% | +321,401+22.9% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,193,495 | $2.81 億 | 0.2% | −693,658−17.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,201,225 | $2.76 億 | 0.2% | +143,363+13.6% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 1,958,146 | $2.73 億 | 0.2% | −151,224−7.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 417,161 | $2.71 億 | 0.2% | +96,102+29.9% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 569,424 | $2.68 億 | 0.2% | +51,444+9.9% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,495,080 | $2.67 億 | 0.2% | −237,759−8.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,133,196 | $2.66 億 | 0.2% | +373,048+13.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,673,660 | $2.65 億 | 0.2% | −137,095−4.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 963,126 | $2.62 億 | 0.2% | −41,709−4.2% | 減碼依 3 比 1 拆股換算 | 歷史 |
| CATCaterpillar Inc | Stock | 1,199,030 | $2.61 億 | 0.2% | +394,370+49.0% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,916,115 | $2.59 億 | 0.2% | +46,309+2.5% | 加碼 | – |
選擇權（529 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 529 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $161.7 億 | $103.2 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $145.7 億 | $79.9 億 |
| iShares Russell 2000 ETF464287655 | ETF | $74.1 億 | $21.2 億 |
| TSLATesla, Inc. | Stock | $21.6 億 | $6.83 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $19.5 億 | $3.76 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $13.7 億 | $7.24 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $7.69 億 | $8.47 億 |
| CMCSAComcast Corp | Stock | $3.14 億 | $9.46 億 |
| AMZNAmazon Com Inc | Stock | $5.35 億 | $6.83 億 |
| BABAAlibaba Group Holding Ltd | ADR | $3.19 億 | $7.48 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $4.32 億 | $3.81 億 |
| iShares Tr464288281 | JPMORGAN USD EMG | $7.77 億 | $2,868 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $3.80 億 | $3.21 億 |
| AAPLApple Inc. | Stock | $2.43 億 | $3.28 億 |
| GLDSPDR Gold Trust | ETF | $2.05 億 | $2.26 億 |
| WDAYWorkday, Inc. | CL A | $4,474 萬 | $3.57 億 |
| VVisa Inc. | Stock | $1.52 億 | $2.44 億 |
| JPMJPMorgan Chase & Co | Stock | $3.22 億 | $5,444 萬 |
| CHTRCharter Communications, Inc. | CL A | $3.02 億 | $7,279 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $2.65 億 | $9,869 萬 |
| ROKURoku, Inc | COM CL A | $1.99 億 | $1.52 億 |
| MSFTMicrosoft Corp | Stock | $1.98 億 | $1.52 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1.06 億 | $2.43 億 |
| CVNACarvana Co. | CL A | $9,791 萬 | $2.46 億 |
| XYZBlock, Inc. | CL A | $2.83 億 | $5,668 萬 |
| EXPEExpedia Group, Inc. | Stock | $2,443 萬 | $3.13 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $1.39 億 | $1.75 億 |
| SNAPSnap Inc | Stock | $2.11 億 | $1.01 億 |
| METAMeta Platforms, Inc. | Stock | $1.90 億 | $1.17 億 |
| CCitigroup Inc | Stock | $2.14 億 | $2,618 萬 |
| iShares Tr464287440 | 7-10 YR TRSY BD | $2.04 億 | $353.4 萬 |
| BACBank of America Corp | Stock | $1.78 億 | $2,536 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1.72 億 | $1,223 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $7,564 萬 | $9,966 萬 |
| MELIMercadolibre Inc | COM | $1.35 億 | $3,895 萬 |
| SESea Ltd | SPONSORD ADS | $8,941 萬 | $8,046 萬 |
| NVDANVIDIA Corp | Stock | $1.47 億 | $848.1 萬 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $1,453 萬 | $1.40 億 |
| WFCWells Fargo & Company | Stock | $8,107 萬 | $7,246 萬 |
| NIONIO Inc. | ADR | $1.10 億 | $3,481 萬 |
| XOMExxonMobil Holdings Corp | COM | $8,890 萬 | $5,413 萬 |
| GOOGLAlphabet Inc. | Stock | $1.07 億 | $2,588 萬 |
| ETSYEtsy Inc | COM | $1.04 億 | $2,727 萬 |
| NFLXNetflix Inc | Stock | $4,368 萬 | $8,494 萬 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | $1.06 億 | $2,215 萬 |
| PAGSPagSeguro Digital Ltd. | COM CL A | $475.3 萬 | $1.21 億 |
| SLViShares Silver Trust | ETF | $1.07 億 | $1,669 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $2,270 萬 | $9,730 萬 |
| FSLRFirst Solar, Inc. | Stock | $1.13 億 | $676.1 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $1.19 億 |
| AVGOBroadcom Inc. | Stock | $8,373 萬 | $3,176 萬 |
| BABoeing Co | Stock | $6,056 萬 | $5,325 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $1,119 萬 | $1.01 億 |
| INTCIntel Corp | Stock | $1.11 億 | – |
| MUMicron Technology Inc | Stock | $8,302 萬 | $2,736 萬 |
| CSCOCisco Systems, Inc. | Stock | $4,148 萬 | $6,360 萬 |
| PXDPioneer Natural Resources Co | COM | $9,590 萬 | $523.3 萬 |
| BYNDBeyond Meat, Inc. | COM | $8,934 萬 | $630.0 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $6,054 萬 | $3,304 萬 |
| CRMSalesforce, Inc. | Stock | $4,646 萬 | $4,548 萬 |
| SHOPShopify Inc. | Stock | $4,646 萬 | $4,529 萬 |
| WWayfair Inc. | CL A | $7,707 萬 | $1,427 萬 |
| DOXAmdocs Ltd | SHS | $8,944 萬 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $3,604 萬 | $5,279 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $7,241 萬 | $1,451 萬 |
| ZMZoom Communications, Inc. | Stock | $6,998 萬 | $1,552 萬 |
| ABBVAbbVie Inc. | Stock | $4,894 萬 | $3,223 萬 |
| TAT&T Inc. | Stock | $7,286 萬 | $566.4 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $6,448 萬 | $1,335 萬 |
| SPLKSplunk Inc | COM | $4,494 萬 | $3,168 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $6,407 萬 | $1,049 萬 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | $3,969 萬 | $3,142 萬 |
| iShares Russell 2000 Growth ETF464287648 | ETF | $7,013 萬 | – |
| TWTRTwitter, Inc. | COM | $346.2 萬 | $6,631 萬 |
| ADBEAdobe Inc. | Stock | $5,042 萬 | $1,845 萬 |
| TTDTrade Desk, Inc. | Stock | $4,557 萬 | $2,135 萬 |
| PFEPfizer Inc | Stock | $4,070 萬 | $2,543 萬 |
| MMM3M Co | Stock | $3,899 萬 | $2,610 萬 |
| MPCMarathon Petroleum Corp | Stock | $4,176 萬 | $2,250 萬 |
| MSMorgan Stanley | Stock | $4,126 萬 | $2,017 萬 |
| NUENucor Corp | COM | $3,070 萬 | $3,070 萬 |
| BIDUBaidu, Inc. | ADR | $3,827 萬 | $2,286 萬 |
| UPSUnited Parcel Service Inc | Stock | $3,107 萬 | $2,747 萬 |
| GEGeneral Electric Co | COM | $5,582 萬 | $144.0 萬 |
| PINSPinterest, Inc. | CL A | $5,026 萬 | $675.8 萬 |
| GMGeneral Motors Co | COM | $3,377 萬 | $2,273 萬 |
| AALAmerican Airlines Group Inc. | Stock | $5,616 萬 | – |
| DISWalt Disney Co | Stock | $2,448 萬 | $3,081 萬 |
| RIORio Tinto PLC | ADR | $5,434 萬 | $40.3 萬 |
| DLRDigital Realty Trust, Inc. | COM | $5,332 萬 | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | $2,625 萬 | $2,691 萬 |
| DOCUDocuSign, Inc. | Stock | $2,321 萬 | $2,796 萬 |
| ZZillow Group, Inc. | CL C CAP STK | $4,994 萬 | $84.3 萬 |
| QCOMQualcomm Inc | Stock | $2,164 萬 | $2,910 萬 |
| SPOTSpotify Technology S.A. | Stock | $3,434 萬 | $1,626 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $33.9 萬 | $4,808 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $4,693 萬 | $90.4 萬 |
| AMATApplied Materials Inc | Stock | $4,770 萬 | – |
| PANWPalo Alto Networks Inc | Stock | $712.4 萬 | $3,974 萬 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $3,419 萬 | $1,254 萬 |
2021 年第 1 季之後清倉（247 檔）
2021 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 247 檔。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 2,639,703 | $4.66 億 | 0.4% | – |
| Inphi Corp45772F107 | COM | 1,357,169 | $2.42 億 | 0.2% | – |
| Realpage Inc75606N109 | COM | 2,606,042 | $2.27 億 | 0.2% | – |
| MRVLMarvell Technology, Inc. | ORD | 1,559,520 | $7,639 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 1,419,170 | $6,524 萬 | 0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 655,947 | $6,102 萬 | 0.1% | – |
| Corelogic Inc21871D103 | COM | 737,521 | $5,845 萬 | 0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 514,533 | $5,624 萬 | 0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 351,310 | $4,563 萬 | <0.1% | – |
| HMS Hldgs Corp40425J101 | COM | 1,023,383 | $3,784 萬 | <0.1% | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 647,624 | $2,999 萬 | <0.1% | 歷史 |
| Genmark Diagnostics Inc372309104 | COM | 696,710 | $1,665 萬 | <0.1% | – |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 699,242 | $1,381 萬 | <0.1% | – |
| Flir Sys Inc302445101 | COM | 242,067 | $1,367 萬 | <0.1% | – |
| Pluralsight Inc72941B106 | COM CL A | 547,006 | $1,222 萬 | <0.1% | – |
| Cooper Tire & Rubr Co216831107 | COM | 196,691 | $1,101 萬 | <0.1% | – |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $1,094 萬 | <0.1% | – |
| Michaels Cos Inc59408Q106 | COM | 422,404 | $926.6 萬 | <0.1% | – |
| Cantel Med Corp138098108 | COM | 104,332 | $833.1 萬 | <0.1% | – |
| Perspecta Inc715347100 | COM | 277,259 | $805.5 萬 | <0.1% | – |
| Glu Mobile Inc379890106 | COM | 637,397 | $795.3 萬 | <0.1% | – |
| Cubic Corp229669106 | COM | 89,305 | $665.9 萬 | <0.1% | – |
| Boingo Wireless Inc09739C102 | COM | 409,782 | $576.5 萬 | <0.1% | – |
| Knowles Corp49926DAB5 | NOTE 3.250%11/0 | – | $574.2 萬 | <0.1% | – |
| Waddell & Reed Finl Inc930059100 | CL A | 220,528 | $552.5 萬 | <0.1% | – |
| Barclays BK PLC06740P650 | TRES 5YR BULL | 67,400 | $542.1 萬 | <0.1% | – |
| Five Prime Therapeutics Inc33830X104 | COM | 136,346 | $513.6 萬 | <0.1% | – |
| Colony Cap Inc New19626G108 | CL A COM | 788,160 | $510.7 萬 | <0.1% | – |
| Nic Inc62914B100 | COM | 145,710 | $494.4 萬 | <0.1% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 19,524 | $423.5 萬 | <0.1% | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 111,854 | $389.6 萬 | <0.1% | – |
| MTS Sys Corp553777103 | COM | 58,268 | $339.1 萬 | <0.1% | – |
| iShares Tr464287713 | US TELECOM ETF | 100,000 | $323.3 萬 | <0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 32,947 | $312.6 萬 | <0.1% | – |
| SVMK Inc78489X103 | COM | 167,979 | $307.9 萬 | <0.1% | – |
| LendingTree, Inc.52603BAA5 | NOTE 0.625% 6/0 | – | $292.5 萬 | <0.1% | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 23,976 | $287.9 萬 | <0.1% | – |
| Seacor Holdings Inc811904101 | COM | 70,655 | $287.8 萬 | <0.1% | – |
| Cardtronics PLCG1991C105 | SHS CL A | 67,295 | $261.2 萬 | <0.1% | – |
| Aegion Corp00770F104 | COM | 80,028 | $230.1 萬 | <0.1% | – |
| Enel Americas S A29274F104 | SPONSORED ADR | 257,577 | $218.4 萬 | <0.1% | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 385,598 | $217.8 萬 | <0.1% | 歷史 |
| Atlantic Power Corp04878Q863 | COM NEW | 714,123 | $206.4 萬 | <0.1% | – |
| Noble Midstream Partners LP65506L105 | COM UNIT REPST | 141,297 | $204.9 萬 | <0.1% | – |
| Sogou Inc83409V104 | ADR REPSTG A | 270,892 | $204.5 萬 | <0.1% | – |
| Barclays BK PLC06740P643 | TRES 5YR BEAR | 108,400 | $189.7 萬 | <0.1% | – |
| Colony CR Real Estate Inc19625T101 | COM CL A | 208,502 | $177.7 萬 | <0.1% | – |
| Grubhub Inc400110102 | COM | 28,481 | $171.0 萬 | <0.1% | – |
| Redwood Tr Inc758075AD7 | NOTE 5.625% 7/1 | – | $167.0 萬 | <0.1% | – |
| Tribune Pubg Co New89609W107 | COM | 91,708 | $165.0 萬 | <0.1% | – |
| Istar Inc45031UCB5 | NOTE 3.125% 9/1 | – | $159.7 萬 | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 20,769 | $151.6 萬 | <0.1% | – |
| Priceline Grp Inc741503AX4 | NOTE 0.900% 9/1 | – | $149.3 萬 | <0.1% | – |
| TGBTrekor Metals Ltd | COM | 800,311 | $137.7 萬 | <0.1% | 歷史 |
| FBL Finl Group Inc30239F106 | CL A | 23,308 | $130.3 萬 | <0.1% | – |
| LACLithium Americas Corp. | COM NEW | 76,152 | $122.3 萬 | <0.1% | 歷史 |
| China Biologic Prods Hldgs IG21515104 | COM | 9,892 | $117.2 萬 | <0.1% | – |
| TRSTTrustco Bank Corp N Y | COM | 158,850 | $117.0 萬 | <0.1% | 歷史 |
| CRH Med Corp12626F105 | COM | 258,202 | $102.0 萬 | <0.1% | – |
| Gaslog LtdG37585109 | SHS | 163,017 | $94.1 萬 | <0.1% | – |
| Greenbrier Cos Inc393657AK7 | NOTE 2.875% 2/0 | – | $94.0 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 10,266 | $87.4 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 13,697 | $84.8 萬 | <0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 8,532 | $72.1 萬 | <0.1% | – |
| CSG Sys Intl Inc126349AF6 | NOTE 4.250% 3/1 | – | $66.5 萬 | <0.1% | – |
| Standard Avb Finl Corp85303B100 | COM | 19,605 | $64.0 萬 | <0.1% | – |
| Mohawk Group Hldgs Inc608189106 | COM | 20,747 | $61.2 萬 | <0.1% | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4,171 | $60.1 萬 | <0.1% | – |
| Zagg Inc98884U108 | COM | 124,568 | $53.4 萬 | <0.1% | – |
| Entercom Communications Corp293639100 | CL A | 99,940 | $52.4 萬 | <0.1% | – |
| Nuance Communications, Inc.67020YAG5 | DEBT 1.500%11/0 | – | $52.4 萬 | <0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,669 | $51.4 萬 | <0.1% | – |
| Leaf Group Ltd52177G102 | COM | 72,542 | $46.8 萬 | <0.1% | – |
| Systemax Inc871851101 | COM | 11,163 | $45.9 萬 | <0.1% | – |
| WNS Hldgs Ltd92932M101 | SPON ADR | 6,245 | $45.2 萬 | <0.1% | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 11,899 | $43.8 萬 | <0.1% | – |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | – | $43.4 萬 | <0.1% | – |
| TXMDTherapeuticsMD, Inc. | COM | 306,694 | $41.1 萬 | <0.1% | 歷史 |
| Eaton Vance 2021 Target TRM27829W101 | COM SHS BEN INT | 40,560 | $40.1 萬 | <0.1% | – |
| Rignet Inc766582100 | COM | 44,359 | $38.7 萬 | <0.1% | – |
| Linx SA53619W101 | SPONSORED ADS | 55,752 | $37.0 萬 | <0.1% | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 11,717 | $36.5 萬 | <0.1% | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 41,558 | $35.5 萬 | <0.1% | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 12,812 | $35.3 萬 | <0.1% | – |
| Hoegh LNG Partners LPY3262R100 | COM UNIT LTD | 21,419 | $31.1 萬 | <0.1% | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 10,284 | $28.2 萬 | <0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,269 | $27.0 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 1,724 | $26.9 萬 | <0.1% | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 7,836 | $25.4 萬 | <0.1% | – |
| Voya Prime Rate Tr92913A100 | SH BEN INT | 45,073 | $22.3 萬 | <0.1% | – |
| Tufin Software TechnologieM8893U102 | SHS | 21,000 | $22.1 萬 | <0.1% | – |
| AGROAdecoagro S.A. | COM | 27,590 | $21.7 萬 | <0.1% | 歷史 |
| KNDIKandi Technologies Group, Inc. | COM | 30,000 | $18.8 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 3,526 | $17.7 萬 | <0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,798 | $17.3 萬 | <0.1% | – |
| 500 Com Ltd33829R100 | SPON ADR REP A | 8,100 | $17.3 萬 | <0.1% | – |
| Protective Ins Corp74368L203 | CL B | 7,506 | $17.2 萬 | <0.1% | – |
| CTRMCastor Maritime Inc. | SHS | 222,500 | $16.9 萬 | <0.1% | 歷史 |
| Cnooc Limited126132109 | ADR | 1,621 | $15.4 萬 | <0.1% | – |
| JAGXJaguar Health, Inc. | COM | 84,154 | $15.1 萬 | <0.1% | 歷史 |