Barclays PLC
- SEC CIK
- 0000312069
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/9 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 4,010
- 較 2021 年第 2 季 −105
- 總值
- $1,406 億
- 較 2021 年第 2 季 +$182.1 億 (+14.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 41,918,534 | $59.3 億 | 4.2% | +3,908,679+10.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,739,362 | $58.5 億 | 4.2% | +3,660,441+21.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,343,410 | $44.1 億 | 3.1% | +345,333+34.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,440,419 | $38.5 億 | 2.7% | +389,080+37.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,259,284 | $31.2 億 | 2.2% | −57,201−0.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,110,382 | $27.5 億 | 2.0% | +1,918,128+31.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 929,602 | $24.8 億 | 1.8% | +238,143+34.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,836,914 | $22.0 億 | 1.6% | +1,428,421+101.4% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 17,828,680 | $18.3 億 | 1.3% | +1,840,205+11.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,424,461 | $17.5 億 | 1.2% | +1,066,647+19.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,985,134 | $16.3 億 | 1.2% | +1,865,308+23.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,994,690 | $16.1 億 | 1.1% | +3,456,063+52.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 33,996,918 | $14.4 億 | 1.0% | +10,799,605+46.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,916,325 | $14.3 億 | 1.0% | +1,308,661+23.3% | 加碼依 4 比 1 拆股換算 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,265,512 | $12.8 億 | 0.9% | +753,016+30.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,966,497 | $12.0 億 | 0.9% | +633,219+47.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,114,349 | $11.4 億 | 0.8% | +346,607+7.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 20,346,745 | $11.4 億 | 0.8% | +3,242,015+19.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,113,142 | $11.2 億 | 0.8% | +2,288,273+81.0% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,875,580 | $10.8 億 | 0.8% | +312,458+20.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 21,711,021 | $10.1 億 | 0.7% | +985,336+4.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 13,780,746 | $9.67 億 | 0.7% | +4,674,647+51.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,587,775 | $9.26 億 | 0.7% | −1,425,742−35.5% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,485,169 | $9.19 億 | 0.7% | +1,524,930+6.6% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,398,440 | $8.84 億 | 0.6% | +996,552+41.5% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 2,894,711 | $8.49 億 | 0.6% | +366,223+14.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,991,442 | $8.44 億 | 0.6% | +1,100,405+28.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,455,063 | $8.22 億 | 0.6% | +5,221,154+423.1% | 加碼 | – |
| MAMastercard Inc | Stock | 2,357,473 | $8.20 億 | 0.6% | +282,162+13.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,316,458 | $7.60 億 | 0.5% | +406,600+21.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,758,099 | $7.48 億 | 0.5% | +714,162+34.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 14,018,979 | $7.47 億 | 0.5% | +2,625,995+23.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,969,476 | $7.22 億 | 0.5% | +548,894+12.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,153,154 | $7.16 億 | 0.5% | +2,345,845+21.7% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,935,283 | $7.16 億 | 0.5% | +3,914,453+78.0% | 加碼 | – |
| DHRDanaher Corp | Stock | 2,309,905 | $7.03 億 | 0.5% | +510,323+28.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,839,440 | $6.77 億 | 0.5% | +1,028,950+27.0% | 加碼 | 歷史 |
| NUANNuance Communications, Inc. | COM | 12,037,477 | $6.63 億 | 0.5% | +3,802,143+46.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,103,935 | $6.31 億 | 0.4% | +246,875+28.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,527,405 | $6.25 億 | 0.4% | +4,470,323+44.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 22,922,451 | $6.19 億 | 0.4% | +3,691,362+19.2% | 加碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 5,685,964 | $6.11 億 | 0.4% | +5,349,325+1,589.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,119,722 | $6.04 億 | 0.4% | +142,582+14.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,560,915 | $5.90 億 | 0.4% | +101,550+7.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,651,736 | $5.83 億 | 0.4% | +796,827+20.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,748,096 | $5.73 億 | 0.4% | +2,041,075+26.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 911,390 | $5.67 億 | 0.4% | +132,514+17.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,294,768 | $5.56 億 | 0.4% | +450,239+4.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,571,699 | $5.37 億 | 0.4% | +537,509+17.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,343,722 | $5.15 億 | 0.4% | +538,647+29.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,265,085 | $5.12 億 | 0.4% | +966,133+22.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,067,154 | $5.11 億 | 0.4% | +115,383+12.1% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 8,236,037 | $5.08 億 | 0.4% | +444,449+5.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,693,966 | $5.03 億 | 0.4% | +1,985,377+42.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,540,861 | $4.94 億 | 0.4% | +999,341+39.3% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,255,001 | $4.83 億 | 0.3% | +657,299+110.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,693,498 | $4.76 億 | 0.3% | +1,181,739+33.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 978,911 | $4.75 億 | 0.3% | −60,360−5.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,847,054 | $4.45 億 | 0.3% | +267,357+16.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 980,746 | $4.41 億 | 0.3% | +144,688+17.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,895,076 | $4.38 億 | 0.3% | +693,851+57.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,049,372 | $4.36 億 | 0.3% | +586,707+40.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,849,484 | $4.30 億 | 0.3% | −833,090−17.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 505,280 | $4.24 億 | 0.3% | +176,629+53.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,595,220 | $4.23 億 | 0.3% | +282,627+21.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,874,447 | $4.18 億 | 0.3% | +935,964+31.9% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 7,917,839 | $4.17 億 | 0.3% | +1,538,205+24.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,009,530 | $4.15 億 | 0.3% | +2,344,458+50.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,901,503 | $4.15 億 | 0.3% | +1,021,371+14.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,961,265 | $4.08 億 | 0.3% | +255,273+6.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,060,535 | $3.96 億 | 0.3% | −58,112−2.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,228,860 | $3.93 億 | 0.3% | +37,319+3.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,903,530 | $3.85 億 | 0.3% | +1,580,645+47.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,220,871 | $3.80 億 | 0.3% | +634,747+24.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,269,456 | $3.80 億 | 0.3% | +543,707+31.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,282,443 | $3.62 億 | 0.3% | +507,706+18.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,805,947 | $3.62 億 | 0.3% | −392,063−12.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,925,695 | $3.42 億 | 0.2% | −95,258−2.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,913,993 | $3.32 億 | 0.2% | +935,143+31.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,582,049 | $3.32 億 | 0.2% | +469,952+9.2% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,579,882 | $3.31 億 | 0.2% | +2,625,826+66.4% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,338,922 | $3.25 億 | 0.2% | +179,872+8.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,416,611 | $3.22 億 | 0.2% | +1,060,638+31.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,494,051 | $3.21 億 | 0.2% | +72,166+3.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,443,094 | $3.11 億 | 0.2% | +3,781,267+571.3% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 426,910 | $3.11 億 | 0.2% | +94,246+28.3% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 5,615,681 | $3.05 億 | 0.2% | +163,194+3.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,026,549 | $3.04 億 | 0.2% | +364,770+10.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 715,840 | $3.04 億 | 0.2% | +186,417+35.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,489,569 | $3.02 億 | 0.2% | +344,566+30.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,348,908 | $3.00 億 | 0.2% | +887,271+60.7% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,277,302 | $2.97 億 | 0.2% | −579,552−31.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,105,360 | $2.94 億 | 0.2% | +431,700+16.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 294,060 | $2.92 億 | 0.2% | +98,974+50.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,031,795 | $2.89 億 | 0.2% | +68,669+7.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,456,250 | $2.85 億 | 0.2% | +439,508+43.2% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,419,913 | $2.84 億 | 0.2% | +1,058,183+292.5% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,128,690 | $2.84 億 | 0.2% | +1,141,443+57.4% | 加碼 | 歷史 |
| XLNXXilinx Inc | COM | 1,842,135 | $2.78 億 | 0.2% | +380,844+26.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,484,846 | $2.70 億 | 0.2% | +339,100+29.6% | 加碼 | 歷史 |
選擇權（518 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 518 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $158.5 億 | $68.4 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $93.0 億 | $55.9 億 |
| iShares Russell 2000 ETF464287655 | ETF | $71.9 億 | $35.4 億 |
| TSLATesla, Inc. | Stock | $24.1 億 | $10.8 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $23.3 億 | $8.88 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $13.6 億 | $8.54 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $8.51 億 | $10.7 億 |
| CMCSAComcast Corp | Stock | $5.46 億 | $9.59 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $9.35 億 | $2.30 億 |
| BABAAlibaba Group Holding Ltd | ADR | $3.96 億 | $6.38 億 |
| AAPLApple Inc. | Stock | $3.73 億 | $4.02 億 |
| AMZNAmazon Com Inc | Stock | $3.12 億 | $3.47 億 |
| GLDSPDR Gold Trust | ETF | $2.33 億 | $2.69 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $2.09 億 | $2.46 億 |
| CHTRCharter Communications, Inc. | CL A | $3.41 億 | $7,341 萬 |
| iShares Tr464288281 | JPMORGAN USD EMG | $3.27 億 | $8,585 萬 |
| CVNACarvana Co. | CL A | $1.63 億 | $2.45 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $1.82 億 | $2.26 億 |
| MAMastercard Inc | Stock | $1.29 億 | $2.61 億 |
| EXPEExpedia Group, Inc. | Stock | $2,957 萬 | $3.60 億 |
| METAMeta Platforms, Inc. | Stock | $2.35 億 | $1.52 億 |
| VVisa Inc. | Stock | $1.45 億 | $2.32 億 |
| MSFTMicrosoft Corp | Stock | $2.46 億 | $1.31 億 |
| PANWPalo Alto Networks Inc | Stock | $3.06 億 | $5,130 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $1.66 億 | $1.91 億 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $2.38 億 | $1.12 億 |
| XYZBlock, Inc. | CL A | $2.50 億 | $7,589 萬 |
| JPMJPMorgan Chase & Co | Stock | $3.04 億 | – |
| SNAPSnap Inc | Stock | $1.85 億 | $9,014 萬 |
| CRMSalesforce, Inc. | Stock | $1.78 億 | $7,532 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1.34 億 | $9,252 萬 |
| ROKURoku, Inc | COM CL A | $1.67 億 | $5,051 萬 |
| SESea Ltd | SPONSORD ADS | $9,112 萬 | $1.16 億 |
| iShares Tr464287440 | 7-10 YR TRSY BD | $2.04 億 | $352.6 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $9,547 萬 | $1.03 億 |
| BACBank of America Corp | Stock | $1.84 億 | $339.6 萬 |
| MELIMercadolibre Inc | COM | $1.40 億 | $4,618 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $1.84 億 | $177.9 萬 |
| BIDUBaidu, Inc. | ADR | $2,955 萬 | $1.55 億 |
| WDAYWorkday, Inc. | CL A | $6,897 萬 | $1.15 億 |
| CCitigroup Inc | Stock | $1.65 億 | $1,755 萬 |
| FSLRFirst Solar, Inc. | Stock | $1.60 億 | $2,280 萬 |
| NVDANVIDIA Corp | Stock | $8,552 萬 | $8,982 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $9,334 萬 | $8,027 萬 |
| NIONIO Inc. | ADR | $8,021 萬 | $7,824 萬 |
| WFCWells Fargo & Company | Stock | $8,377 萬 | $7,426 萬 |
| NFLXNetflix Inc | Stock | $7,440 萬 | $8,289 萬 |
| COUPCoupa Software Inc | COM | $1.51 億 | $346.4 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $5,622 萬 | $9,751 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $3,125 萬 | $1.07 億 |
| XOMExxonMobil Holdings Corp | COM | $9,119 萬 | $4,474 萬 |
| SHOPShopify Inc. | Stock | $1.21 億 | $1,356 萬 |
| BABoeing Co | Stock | $5,560 萬 | $7,641 萬 |
| INTCIntel Corp | Stock | $1.18 億 | $285.0 萬 |
| GOOGLAlphabet Inc. | Stock | $1.17 億 | $320.8 萬 |
| MUMicron Technology Inc | Stock | $7,839 萬 | $3,375 萬 |
| IBMInternational Business Machines Corp | Stock | $6,827 萬 | $4,272 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $4,056 萬 | $6,450 萬 |
| AVGOBroadcom Inc. | Stock | $8,516 萬 | $1,940 萬 |
| DISWalt Disney Co | Stock | $6,924 萬 | $3,258 萬 |
| BYNDBeyond Meat, Inc. | COM | $7,645 萬 | $2,526 萬 |
| PXDPioneer Natural Resources Co | COM | $9,126 萬 | $824.2 萬 |
| CSCOCisco Systems, Inc. | Stock | $3,716 萬 | $5,987 萬 |
| HESHess Corp | Stock | $5,001 萬 | $4,677 萬 |
| MCOMoodys Corp | Stock | – | $9,648 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $5,796 萬 | $3,800 萬 |
| ZMZoom Communications, Inc. | Stock | $3,878 萬 | $5,575 萬 |
| TTDTrade Desk, Inc. | Stock | $5,884 萬 | $3,390 萬 |
| UPSUnited Parcel Service Inc | Stock | $3,505 萬 | $5,319 萬 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | $4,418 萬 | $4,315 萬 |
| TWTRTwitter, Inc. | COM | $2,587 萬 | $5,948 萬 |
| SLViShares Silver Trust | ETF | $7,273 萬 | $760.5 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $6,261 萬 | $1,281 萬 |
| MSMorgan Stanley | Stock | $6,520 萬 | $984.8 萬 |
| GSGoldman Sachs Group Inc | Stock | $6,381 萬 | $952.6 萬 |
| SPLKSplunk Inc | COM | $4,584 萬 | $2,664 萬 |
| WWayfair Inc. | CL A | $6,051 萬 | $1,127 萬 |
| QCOMQualcomm Inc | Stock | $2,157 萬 | $4,896 萬 |
| OKTAOkta, Inc. | CL A | $6,140 萬 | $325.2 萬 |
| UBERUber Technologies, Inc | Stock | $2,117 萬 | $4,214 萬 |
| TAT&T Inc. | Stock | $4,471 萬 | $1,768 萬 |
| PAGSPagSeguro Digital Ltd. | COM CL A | – | $6,121 萬 |
| CMGChipotle Mexican Grill Inc | COM | $3,653 萬 | $2,436 萬 |
| DOCUDocuSign, Inc. | Stock | $5,226 萬 | $643.6 萬 |
| GMGeneral Motors Co | COM | $1,744 萬 | $4,080 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $5,602 萬 | – |
| AALAmerican Airlines Group Inc. | Stock | $5,441 萬 | $142.6 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $71.6 萬 | $5,394 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $3,414 萬 | $1,938 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $2,744 萬 | $2,581 萬 |
| LENLennar Corp | CL A | $3,427 萬 | $1,615 萬 |
| ZSZscaler, Inc. | Stock | $2,869 萬 | $2,171 萬 |
| KBHKB Home | COM | $4,205 萬 | $778.4 萬 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $3,734 萬 | $1,119 萬 |
| GILDGilead Sciences, Inc. | Stock | $3,597 萬 | $1,213 萬 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $4,616 萬 | – |
| BKNGBooking Holdings Inc. | Stock | $403.6 萬 | $4,202 萬 |
| iShares Inc46434G822 | MSCI JAPAN ETF | $3,250 萬 | $1,203 萬 |
| FCXFreeport-McMoran Inc | Stock | $3,601 萬 | $780.1 萬 |
| DOXAmdocs Ltd | SHS | $4,364 萬 | – |
2021 年第 2 季之後清倉（275 檔）
2021 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 275 檔。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GEGeneral Electric Co | COM | 18,438,103 | $2.48 億 | 0.2% | 歷史 |
| PFPTProofpoint Inc | COM | 1,241,690 | $2.16 億 | 0.2% | 歷史 |
| PRAHPRA Health Sciences, Inc. | COM | 1,005,836 | $1.66 億 | 0.1% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 897,113 | $9,452 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 2,176,493 | $7,988 萬 | 0.1% | – |
| VXXBarclays Bank PLC | IPTH SR B S&P | 2,700,000 | $7,954 萬 | 0.1% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 1,669,424 | $7,396 萬 | 0.1% | 歷史 |
| TLNDTalend S.A. | ADS | 405,236 | $2,658 萬 | <0.1% | 歷史 |
| International FLAVORS&FRAGRA459506309 | UNIT 09/15/2021 | 517,702 | $2,620 萬 | <0.1% | – |
| Nuance Communications, Inc.67020YAN0 | NOTE 1.250% 4/0 | – | $2,216 萬 | <0.1% | – |
| USCRU.S. Concrete, Inc. | COM | 269,801 | $1,991 萬 | <0.1% | 歷史 |
| WRIWeingarten Realty Investors | SH BEN INT | 436,826 | $1,401 萬 | <0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 82,000 | $1,269 萬 | <0.1% | – |
| ORBCOMM Inc.68555P100 | COM | 932,914 | $1,049 萬 | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 250,742 | $1,046 萬 | <0.1% | – |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $915.6 萬 | <0.1% | – |
| Nuance Communications, Inc.67020YAK6 | DBCV 1.000%12/1 | – | $873.0 萬 | <0.1% | – |
| NAVNavistar International Corp | COM | 187,876 | $836.1 萬 | <0.1% | 歷史 |
| QTSQTS Realty Trust, Inc. | COM CL A | 103,660 | $801.3 萬 | <0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 44,012 | $763.3 萬 | <0.1% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 118,685 | $759.0 萬 | <0.1% | – |
| HOMEAt Home Group Inc. | COM | 188,603 | $694.7 萬 | <0.1% | 歷史 |
| Boston Private Finl Hldgs IN101119105 | COM | 384,048 | $566.6 萬 | <0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 22,225 | $538.0 萬 | <0.1% | – |
| GRAW R Grace & Co | COM | 73,548 | $508.4 萬 | <0.1% | 歷史 |
| LMNXLuminex Corp | COM | 136,008 | $500.5 萬 | <0.1% | 歷史 |
| MOMOHello Group Inc. | ADR | 319,800 | $489.6 萬 | <0.1% | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 32,698 | $470.3 萬 | <0.1% | – |
| CORECore-Mark Holding Company, LLC | COM | 103,260 | $464.9 萬 | <0.1% | 歷史 |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $427.0 萬 | <0.1% | – |
| PKPark Hotels & Resorts Inc. | COM | 206,889 | $426.3 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 72,155 | $385.9 萬 | <0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 109,318 | $378.7 萬 | <0.1% | – |
| CNSTConstellation Pharmaceuticals Inc | COM | 110,787 | $374.4 萬 | <0.1% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 74,988 | $372.7 萬 | <0.1% | 歷史 |
| RCMR1 RCM Holdco Inc. | COM | 138,245 | $307.4 萬 | <0.1% | 歷史 |
| New Sr Invt Group Inc648691103 | COM | 344,392 | $302.3 萬 | <0.1% | – |
| SWISolarWinds Corp | COM | 178,820 | $302.1 萬 | <0.1% | 歷史 |
| CBBCincinnati Bell Inc | COM NEW | 193,312 | $298.1 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 62,276 | $291.2 萬 | <0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 66,274 | $267.2 萬 | <0.1% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 79,318 | $263.2 萬 | <0.1% | – |
| SYKESykes Enterprises Inc | COM | 47,998 | $257.6 萬 | <0.1% | 歷史 |
| KNLKnoll Inc | COM NEW | 98,022 | $254.8 萬 | <0.1% | 歷史 |
| MSG Network Inc553573106 | CL A | 167,772 | $244.6 萬 | <0.1% | – |
| INSMED Inc457669AA7 | NOTE 1.750% 1/1 | – | $243.0 萬 | <0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 32,534 | $239.5 萬 | <0.1% | – |
| Redwood Tr Inc758075AC9 | NOTE 4.750% 8/1 | – | $221.0 萬 | <0.1% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 25,020 | $218.9 萬 | <0.1% | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 83,005 | $212.0 萬 | <0.1% | – |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $205.6 萬 | <0.1% | – |
| ALSKAlaska Communications Systems Group Inc | COM | 606,368 | $202.0 萬 | <0.1% | 歷史 |
| Liberty Media Corp Del531229AE2 | DEB 2.250% 9/3 | – | $197.6 萬 | <0.1% | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 118,274 | $190.3 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 66,731 | $184.3 萬 | <0.1% | – |
| Diamond S Shipping Inc.Y20676105 | COM | 170,768 | $170.1 萬 | <0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 14,081 | $164.2 萬 | <0.1% | – |
| KINKindred Biosciences, Inc. | COM | 174,042 | $159.6 萬 | <0.1% | 歷史 |
| BNOUnited States Brent Oil Fund, LP | ETF | 81,096 | $156.1 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 13,449 | $154.0 萬 | <0.1% | – |
| Translate Bio, Inc.89374L104 | COM | 48,208 | $132.7 萬 | <0.1% | – |
| Fly Leasing Ltd34407D109 | SPONSORED ADR | 78,053 | $132.2 萬 | <0.1% | – |
| Twitter, Inc.90184LAD4 | NOTE 1.000% 9/1 | – | $124.0 萬 | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 12,360 | $122.1 萬 | <0.1% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 23,127 | $111.1 萬 | <0.1% | – |
| First Choice Bancorp31948P104 | COM | 33,843 | $103.1 萬 | <0.1% | – |
| Watford Hldgs LtdG94787101 | SHS | 28,960 | $101.3 萬 | <0.1% | – |
| Tuscan Hldgs Corp90069K112 | *W EXP 04/01/202 | 237,758 | $98.7 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 12,452 | $96.1 萬 | <0.1% | – |
| HGVHilton Grand Vacations Inc. | COM | 20,720 | $85.7 萬 | <0.1% | 歷史 |
| Iconix Brand Group, Inc.451055305 | COM NEW | 269,399 | $84.3 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 35,938 | $83.9 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 20,058 | $80.4 萬 | <0.1% | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $77.0 萬 | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 22,248 | $73.2 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 15,494 | $68.3 萬 | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 14,258 | $65.3 萬 | <0.1% | – |
| MAXRMaxar Technologies Inc. | COM | 15,645 | $62.5 萬 | <0.1% | 歷史 |
| SLPSimulations Plus, Inc. | COM | 11,027 | $60.5 萬 | <0.1% | 歷史 |
| PFBIPremier Financial Bancorp Inc | COM | 33,456 | $56.3 萬 | <0.1% | 歷史 |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 81,012 | $55.9 萬 | <0.1% | 歷史 |
| OSPNOneSpan Inc. | COM | 21,852 | $55.7 萬 | <0.1% | 歷史 |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $53.8 萬 | <0.1% | – |
| MFNCMackinac Financial Corp | COM | 27,135 | $53.6 萬 | <0.1% | 歷史 |
| Colony Starwood Homes19625XAB8 | NOTE 3.500% 1/1 | – | $53.5 萬 | <0.1% | – |
| AEGAegon Ltd. | NY REGISTRY SHS | 123,174 | $50.9 萬 | <0.1% | 歷史 |
| SHSPSharpSpring, Inc. | COM | 30,032 | $50.7 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 13,169 | $50.4 萬 | <0.1% | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 3,875 | $49.4 萬 | <0.1% | – |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 127,590 | $48.0 萬 | <0.1% | 歷史 |
| Huaneng PWR Intl Inc443304100 | SPON ADR H SHS | 30,000 | $47.6 萬 | <0.1% | – |
| LXLexinFintech Holdings Ltd. | ADR | 37,754 | $46.2 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,057 | $44.9 萬 | <0.1% | – |
| VTAInvesco Dynamic Credit Opportunities Fund | COM | 36,312 | $44.6 萬 | <0.1% | 歷史 |
| GRCGorman Rupp Co | COM | 10,528 | $36.3 萬 | <0.1% | 歷史 |
| MITTTPG Mortgage Investment Trust, Inc. | COM | 83,780 | $35.8 萬 | <0.1% | 歷史 |
| Global X FDS37950E127 | REIT ETF | 35,669 | $35.3 萬 | <0.1% | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 3,278 | $31.6 萬 | <0.1% | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 6,402 | $31.1 萬 | <0.1% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 11,241 | $31.0 萬 | <0.1% | – |