Barclays PLC
- SEC CIK
- 0000312069
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/23 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 3,275
- 較 2021 年第 3 季 −735
- 總值
- $1,634 億
- 較 2021 年第 3 季 +$228.0 億 (+16.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 37,622,927 | $66.8 億 | 4.1% | −4,295,607−10.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,626,075 | $66.0 億 | 4.0% | −1,113,287−5.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,238,974 | $41.3 億 | 2.5% | −104,436−7.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,291,777 | $37.4 億 | 2.3% | −148,642−10.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,824,251 | $31.8 億 | 1.9% | +3,907,926+56.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,687,905 | $28.4 億 | 1.7% | −149,009−5.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 970,361 | $28.1 億 | 1.7% | +40,759+4.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,743,360 | $26.0 億 | 1.6% | −367,022−4.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,802,631 | $23.3 億 | 1.4% | +1,378,170+21.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,833,041 | $23.0 億 | 1.4% | −2,426,243−33.4% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 15,164,400 | $17.6 億 | 1.1% | −2,664,280−14.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,481,876 | $17.5 億 | 1.1% | +216,364+6.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,418,258 | $16.5 億 | 1.0% | +433,124+4.3% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,671,816 | $15.8 億 | 1.0% | +9,932,353+1,343.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 9,167,219 | $15.7 億 | 1.0% | −827,471−8.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 34,993,060 | $15.6 億 | 1.0% | +996,142+2.9% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,043,586 | $15.6 億 | 1.0% | +4,588,523+71.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,124,027 | $13.0 億 | 0.8% | +807,569+34.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,730,643 | $12.4 億 | 0.8% | +616,294+12.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 18,288,287 | $11.0 億 | 0.7% | +4,507,541+32.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,537,432 | $10.9 億 | 0.7% | +1,567,956+31.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 22,444,384 | $10.8 億 | 0.7% | +733,363+3.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 20,760,555 | $10.7 億 | 0.7% | +6,741,576+48.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,804,222 | $10.7 億 | 0.7% | −308,920−6.0% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 27,254,023 | $10.6 億 | 0.7% | +2,768,854+11.3% | 加碼 | – |
| DHRDanaher Corp | Stock | 3,226,007 | $10.6 億 | 0.6% | +916,102+39.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,595,392 | $10.2 億 | 0.6% | +2,789,445+99.4% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 2,867,569 | $9.93 億 | 0.6% | −27,142−0.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,455,097 | $9.68 億 | 0.6% | +476,186+48.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,697,771 | $9.63 億 | 0.6% | −177,809−9.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,543,909 | $9.30 億 | 0.6% | −422,588−21.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,455,941 | $9.16 億 | 0.6% | +1,302,787+9.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,261,091 | $9.00 億 | 0.6% | −326,684−12.6% | 減碼 | – |
| PFEPfizer Inc | Stock | 15,101,710 | $8.92 億 | 0.5% | +574,305+4.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,407,096 | $8.84 億 | 0.5% | +567,656+11.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,324,987 | $8.45 億 | 0.5% | +566,888+20.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 16,668,918 | $8.39 億 | 0.5% | −3,677,827−18.1% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 3,302,119 | $8.39 億 | 0.5% | +2,047,118+163.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,446,526 | $8.21 億 | 0.5% | +465,780+47.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,238,861 | $8.04 億 | 0.5% | −118,612−5.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,957,049 | $7.93 億 | 0.5% | +1,109,995+60.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,057,879 | $7.87 億 | 0.5% | +496,964+31.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,061,373 | $7.84 億 | 0.5% | +69,931+1.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,172,646 | $7.82 億 | 0.5% | +68,711+6.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,772,422 | $7.66 億 | 0.5% | +877,346+46.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,179,139 | $7.58 億 | 0.5% | +59,417+5.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,045,687 | $7.26 億 | 0.4% | +1,084,422+27.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,033,778 | $6.83 億 | 0.4% | +984,406+48.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,588,894 | $6.82 億 | 0.4% | +1,937,158+41.6% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 10,774,103 | $6.73 億 | 0.4% | +2,538,066+30.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,655,715 | $6.63 億 | 0.4% | +1,961,749+29.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,002,452 | $6.51 億 | 0.4% | +3,100,949+39.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,599,009 | $6.49 億 | 0.4% | +850,913+8.7% | 加碼 | 歷史 |
| NUANNuance Communications, Inc. | COM | 11,399,908 | $6.31 億 | 0.4% | −637,569−5.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,434,812 | $6.11 億 | 0.4% | +3,329,452+107.2% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,792,899 | $6.05 億 | 0.4% | −1,142,384−12.8% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 930,086 | $6.04 億 | 0.4% | +18,696+2.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,177,305 | $5.99 億 | 0.4% | −221,135−6.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,086,438 | $5.97 億 | 0.4% | +392,940+8.4% | 加碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 6,296,363 | $5.96 億 | 0.4% | +610,399+10.7% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,574,293 | $5.89 億 | 0.4% | +1,154,380+81.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,833,398 | $5.82 億 | 0.4% | +983,914+25.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,157,682 | $5.80 億 | 0.4% | +862,914+8.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,906,003 | $5.80 億 | 0.4% | +640,918+12.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,354,929 | $5.75 億 | 0.4% | +7,543,588+268.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 3,969,309 | $5.74 億 | 0.4% | +428,448+12.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,214,117 | $5.71 億 | 0.3% | +339,670+8.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,697,762 | $5.63 億 | 0.3% | +2,281,151+51.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,352,194 | $5.61 億 | 0.3% | +123,334+10.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,955,975 | $5.57 億 | 0.3% | +735,104+22.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 5,949,279 | $5.37 億 | 0.3% | +4,423,400+289.9% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 6,261,881 | $5.34 億 | 0.3% | +2,235,332+55.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 733,847 | $5.28 億 | 0.3% | +349,537+91.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,030,213 | $5.26 億 | 0.3% | −541,486−15.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,316,042 | $5.22 億 | 0.3% | +821,991+33.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,788,720 | $4.94 億 | 0.3% | +874,727+22.3% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 27,173,428 | $4.86 億 | 0.3% | +27,173,428 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,713,375 | $4.81 億 | 0.3% | +4,785,421+248.2% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 2,539,210 | $4.79 億 | 0.3% | +478,675+23.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,333,225 | $4.70 億 | 0.3% | −10,497−0.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 509,475 | $4.66 億 | 0.3% | +4,195+0.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,887,793 | $4.56 億 | 0.3% | −15,737−0.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,553,308 | $4.54 億 | 0.3% | −41,912−2.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 18,460,984 | $4.54 億 | 0.3% | −4,461,467−19.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,264,434 | $4.53 億 | 0.3% | +254,904+3.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,501,294 | $4.40 億 | 0.3% | +1,123,655+81.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,643,361 | $4.32 億 | 0.3% | +373,905+16.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,227,537 | $4.32 億 | 0.3% | +195,742+19.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,603,790 | $4.29 億 | 0.3% | +887,620+23.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 9,463,917 | $3.97 億 | 0.2% | +6,941,202+275.1% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,659,979 | $3.94 億 | 0.2% | +382,677+30.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,360,618 | $3.89 億 | 0.2% | +2,272,720+73.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,078,854 | $3.88 億 | 0.2% | +196,674+22.3% | 加碼依 3 比 1 拆股換算 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,294,812 | $3.85 億 | 0.2% | +12,369+0.4% | 加碼 | 歷史 |
| XLNXXilinx Inc | COM | 1,812,056 | $3.84 億 | 0.2% | −30,079−1.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,395,905 | $3.61 億 | 0.2% | −93,664−6.3% | 減碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 28,652,557 | $3.58 億 | 0.2% | +28,652,557 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 756,957 | $3.57 億 | 0.2% | +41,117+5.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,305,313 | $3.54 億 | 0.2% | +723,264+13.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,397,683 | $3.52 億 | 0.2% | −58,567−4.0% | 減碼 | 歷史 |
選擇權（558 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 558 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $203.7 億 | $79.0 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $118.6 億 | $60.3 億 |
| iShares Russell 2000 ETF464287655 | ETF | $72.7 億 | $51.0 億 |
| BABAAlibaba Group Holding Ltd | ADR | $40.3 億 | $9.52 億 |
| TSLATesla, Inc. | Stock | $26.8 億 | $16.0 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $21.0 億 | $9.74 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $15.1 億 | $9.39 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $16.8 億 | $3.16 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $7.39 億 | $9.14 億 |
| VVisa Inc. | Stock | $11.6 億 | $3.08 億 |
| AAPLApple Inc. | Stock | $4.65 億 | $7.80 億 |
| AMZNAmazon Com Inc | Stock | $2.88 億 | $7.90 億 |
| PANWPalo Alto Networks Inc | Stock | $9.76 億 | $6,986 萬 |
| CMCSAComcast Corp | Stock | $1.71 億 | $4.90 億 |
| MSFTMicrosoft Corp | Stock | $4.14 億 | $2.33 億 |
| MRNAModerna, Inc. | Stock | $6.01 億 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | $2.82 億 | $2.87 億 |
| iShares Tr464288281 | JPMORGAN USD EMG | $4.91 億 | $2,727 萬 |
| METAMeta Platforms, Inc. | Stock | $2.42 億 | $2.72 億 |
| GLDSPDR Gold Trust | ETF | $2.96 億 | $1.68 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $1.90 億 | $2.63 億 |
| CHTRCharter Communications, Inc. | CL A | $3.22 億 | $6,578 萬 |
| iShares Inc464286509 | MSCI CDA ETF | $2.12 億 | $1.48 億 |
| GOOGLAlphabet Inc. | Stock | $2.31 億 | $1.16 億 |
| BIDUBaidu, Inc. | ADR | $9,544 萬 | $2.51 億 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $2.45 億 | $9,303 萬 |
| BABoeing Co | Stock | $1.74 億 | $1.57 億 |
| JPMJPMorgan Chase & Co | Stock | $3.07 億 | $1,142 萬 |
| UBERUber Technologies, Inc | Stock | $2.25 億 | $8,518 萬 |
| MUMicron Technology Inc | Stock | $2.26 億 | $8,116 萬 |
| EXPEExpedia Group, Inc. | Stock | $4,619 萬 | $2.48 億 |
| BACBank of America Corp | Stock | $2.01 億 | $7,697 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1.66 億 | $1.04 億 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $1.29 億 | $1.30 億 |
| ZZillow Group, Inc. | CL C CAP STK | $1.92 億 | $6,420 萬 |
| NVDANVIDIA Corp | Stock | $1.93 億 | $3,156 萬 |
| SHOPShopify Inc. | Stock | $2.05 億 | $1,377 萬 |
| ROKURoku, Inc | COM CL A | $1.51 億 | $6,604 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $5,940 萬 | $1.53 億 |
| SESea Ltd | SPONSORD ADS | $9,183 萬 | $1.15 億 |
| iShares Tr464287440 | 7-10 YR TRSY BD | $2.03 億 | $351.9 萬 |
| WDAYWorkday, Inc. | CL A | $1.18 億 | $8,780 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $2.05 億 |
| XYZBlock, Inc. | CL A | $1.46 億 | $5,277 萬 |
| GMGeneral Motors Co | COM | $8,011 萬 | $1.14 億 |
| CCitigroup Inc | Stock | $1.77 億 | $1,510 萬 |
| SNAPSnap Inc | Stock | $1.26 億 | $6,426 萬 |
| INTCIntel Corp | Stock | $1.60 億 | $2,662 萬 |
| COPConocoPhillips | Stock | $1.59 億 | $2,303 萬 |
| MSMorgan Stanley | Stock | $1.10 億 | $6,282 萬 |
| BYNDBeyond Meat, Inc. | COM | $1.18 億 | $5,416 萬 |
| ZMZoom Communications, Inc. | Stock | $1.03 億 | $6,351 萬 |
| WFCWells Fargo & Company | Stock | $8,862 萬 | $7,677 萬 |
| QCOMQualcomm Inc | Stock | $1.32 億 | $3,131 萬 |
| SLViShares Silver Trust | ETF | $1.13 億 | $4,710 萬 |
| FSLRFirst Solar, Inc. | Stock | $1.35 億 | $1,784 萬 |
| NIONIO Inc. | ADR | $6,235 萬 | $8,756 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $5,566 萬 | $9,316 萬 |
| TWLOTwilio Inc | CL A | $5,267 萬 | $9,593 萬 |
| XOMExxonMobil Holdings Corp | COM | $1.29 億 | $1,836 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $5,588 萬 | $8,729 萬 |
| CSCOCisco Systems, Inc. | Stock | $5,305 萬 | $8,872 萬 |
| NFLXNetflix Inc | Stock | $8,657 萬 | $5,036 萬 |
| MELIMercadolibre Inc | COM | $9,924 萬 | $3,371 萬 |
| CVNACarvana Co. | CL A | $5,250 萬 | $7,533 萬 |
| DISWalt Disney Co | Stock | $8,725 萬 | $4,047 萬 |
| AVGOBroadcom Inc. | Stock | $1.25 億 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $7,097 萬 | $5,242 萬 |
| IBMInternational Business Machines Corp | Stock | $7,457 萬 | $4,733 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $9,709 萬 | $2,343 萬 |
| TWTRTwitter, Inc. | COM | $5,881 萬 | $5,554 萬 |
| PAGSPagSeguro Digital Ltd. | COM CL A | $1,695 萬 | $9,473 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $5,620 萬 | $5,471 萬 |
| GOOGAlphabet Inc. | Stock | $9,925 萬 | $839.1 萬 |
| PXDPioneer Natural Resources Co | COM | $9,480 萬 | $751.2 萬 |
| TTDTrade Desk, Inc. | Stock | $7,083 萬 | $2,923 萬 |
| iShares Tr464287515 | EXPANDED TECH | $9,484 萬 | – |
| ENBEnbridge Inc | Stock | $4,503 萬 | $4,846 萬 |
| GILDGilead Sciences, Inc. | Stock | $7,271 萬 | $1,939 萬 |
| CVXChevron Corp | Stock | $8,456 萬 | $633.6 萬 |
| AALAmerican Airlines Group Inc. | Stock | $8,381 萬 | $647.0 萬 |
| AMATApplied Materials Inc | Stock | $4,840 萬 | $4,091 萬 |
| OKTAOkta, Inc. | CL A | $8,205 萬 | $672.5 萬 |
| MAMastercard Inc | Stock | $6,173 萬 | $2,659 萬 |
| DOCUDocuSign, Inc. | Stock | $7,810 萬 | $990.0 萬 |
| BBYBest Buy Co Inc | Stock | $6,370 萬 | $2,367 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $2,693 萬 | $5,748 萬 |
| GPNGlobal Payments Inc | Stock | $189.3 萬 | $8,227 萬 |
| UPSUnited Parcel Service Inc | Stock | $3,346 萬 | $4,975 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $6,792 萬 | $1,377 萬 |
| ZSZscaler, Inc. | Stock | $4,846 萬 | $2,982 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $7,797 萬 | – |
| LENLennar Corp | CL A | $4,249 萬 | $3,164 萬 |
| PFEPfizer Inc | Stock | $6,960 萬 | $381.5 萬 |
| CRMSalesforce, Inc. | Stock | $3,035 萬 | $4,132 萬 |
| SPLKSplunk Inc | COM | $5,587 萬 | $1,552 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $1,295 萬 | $5,816 萬 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | $4,614 萬 | $2,333 萬 |
| ADBEAdobe Inc. | Stock | $5,977 萬 | $969.7 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $4,156 萬 | $2,699 萬 |
2021 年第 3 季之後清倉（798 檔）
2021 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 798 檔。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 1,576,343 | $8,979 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 700,000 | $6,292 萬 | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 492,531 | $5,722 萬 | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 565,702 | $4,834 萬 | <0.1% | – |
| KSUKansas City Southern | COM NEW | 167,334 | $4,529 萬 | <0.1% | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 575,666 | $3,065 萬 | <0.1% | – |
| Barclays BK PLC06747D809 | FUND | 1,000,000 | $2,860 萬 | <0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 513,002 | $2,344 萬 | <0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 595,611 | $1,969 萬 | <0.1% | – |
| XLRNAcceleron Pharma Inc | COM | 111,461 | $1,918 萬 | <0.1% | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 787,925 | $1,889 萬 | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 371,115 | $1,887 萬 | <0.1% | – |
| XECCimarex Energy Co | COM | 213,794 | $1,864 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 264,533 | $1,787 萬 | <0.1% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 302,064 | $1,662 萬 | <0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 758,987 | $1,559 萬 | <0.1% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 187,748 | $1,375 萬 | <0.1% | – |
| Barclays BK PLC06747D700 | FUND | 400,000 | $1,218 萬 | <0.1% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 448,880 | $1,202 萬 | <0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 210,279 | $1,152 萬 | <0.1% | – |
| GBCIGlacier Bancorp, Inc. | COM | 200,237 | $1,108 萬 | <0.1% | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 73,057 | $1,096 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 223,143 | $1,068 萬 | <0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 94,095 | $1,040 萬 | <0.1% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 334,172 | $1,039 萬 | <0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 329,092 | $990.9 萬 | <0.1% | – |
| UFSDomtar CORP | COM NEW | 175,376 | $956.5 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 238,905 | $936.5 萬 | <0.1% | – |
| WOLFWolfspeed, Inc. | COM | 115,391 | $931.7 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 564,613 | $848.6 萬 | <0.1% | – |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 513,142 | $838.9 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 104,296 | $780.3 萬 | <0.1% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 240,156 | $775.9 萬 | <0.1% | – |
| STMPStamps.com Inc | COM NEW | 23,041 | $759.9 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 125,858 | $754.5 萬 | <0.1% | – |
| CADECadence Bancorporation | CL A | 339,896 | $746.3 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 154,209 | $743.1 萬 | <0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 152,401 | $736.4 萬 | <0.1% | – |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 390,496 | $685.7 萬 | <0.1% | – |
| KDMNKadmon Holdings, Inc. | COM | 784,430 | $683.2 萬 | <0.1% | 歷史 |
| MNDTMandiant, Inc. | COM | 379,819 | $676.1 萬 | <0.1% | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 85,829 | $672.0 萬 | <0.1% | – |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 222,428 | $662.3 萬 | <0.1% | – |
| CSODCornerstone OnDemand Inc | COM | 114,001 | $652.7 萬 | <0.1% | 歷史 |
| RPAIRetail Properties of America, Inc. | CL A | 482,917 | $622.0 萬 | <0.1% | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 67,501 | $597.6 萬 | <0.1% | – |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 141,652 | $592.1 萬 | <0.1% | – |
| CLDRCloudera, Inc. | COM | 369,809 | $590.7 萬 | <0.1% | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 109,403 | $581.3 萬 | <0.1% | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 114,277 | $562.8 萬 | <0.1% | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 51,024 | $561.6 萬 | <0.1% | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 54,281 | $557.6 萬 | <0.1% | – |
| CXPColumbia Property Trust, Inc. | COM NEW | 290,897 | $553.1 萬 | <0.1% | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 21,619 | $553.0 萬 | <0.1% | – |
| INOVInovalon Holdings, Inc. | COM CL A | 135,461 | $545.7 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 50,848 | $536.9 萬 | <0.1% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 136,727 | $516.3 萬 | <0.1% | – |
| CVACovanta Holding Corp | COM | 253,782 | $510.6 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 182,156 | $489.3 萬 | <0.1% | – |
| CAI International, Inc.12477X106 | COM | 86,204 | $482.0 萬 | <0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 91,123 | $469.9 萬 | <0.1% | – |
| MDPHawkeye Acquisition, Inc. | COM | 79,179 | $441.1 萬 | <0.1% | 歷史 |
| RAVNRaven Industries Inc | COM | 76,574 | $441.1 萬 | <0.1% | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 68,053 | $437.5 萬 | <0.1% | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 56,250 | $434.9 萬 | <0.1% | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 611,901 | $428.9 萬 | <0.1% | 歷史 |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 483,819 | $392.9 萬 | <0.1% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 67,262 | $381.9 萬 | <0.1% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 53,553 | $371.0 萬 | <0.1% | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 66,165 | $364.8 萬 | <0.1% | – |
| CoreSite Realty Corp21870Q105 | COM | 25,918 | $359.1 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 28,907 | $355.2 萬 | <0.1% | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 68,345 | $354.8 萬 | <0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 78,577 | $351.6 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 129,419 | $339.3 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 94,920 | $337.0 萬 | <0.1% | – |
| MXLMaxlinear, Inc | COM | 67,838 | $334.2 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 76,112 | $332.1 萬 | <0.1% | – |
| FCFSFirstCash Holdings, Inc. | COM | 37,787 | $330.7 萬 | <0.1% | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 30,618 | $319.7 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 161,086 | $313.8 萬 | <0.1% | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 55,355 | $308.8 萬 | <0.1% | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 72,461 | $305.4 萬 | <0.1% | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 26,479 | $304.9 萬 | <0.1% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 36,284 | $303.8 萬 | <0.1% | – |
| Echo Global Logistics, Inc.27875T101 | COM | 61,608 | $294.0 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 173,881 | $292.8 萬 | <0.1% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 112,607 | $289.6 萬 | <0.1% | – |
| Qad Inc74727D306 | CL A | 32,406 | $283.2 萬 | <0.1% | – |
| iShares Inc464286103 | MSCI AUST ETF | 111,783 | $277.5 萬 | <0.1% | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 16,126 | $276.8 萬 | <0.1% | – |
| EBSBMeridian Bancorp, Inc. | COM | 128,655 | $267.1 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 7,648 | $252.4 萬 | <0.1% | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 19,691 | $251.5 萬 | <0.1% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 53,712 | $246.5 萬 | <0.1% | – |
| iShares Tr464287192 | US TRSPRTION | 10,029 | $243.9 萬 | <0.1% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 11,952 | $236.6 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 99,260 | $234.9 萬 | <0.1% | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 37,599 | $233.4 萬 | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 40,910 | $232.0 萬 | <0.1% | – |