Barclays PLC
- SEC CIK
- 0000312069
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 4,846
- 較 2021 年第 4 季 +1,571
- 總值
- $1,241 億
- 較 2021 年第 4 季 −$393.3 億 (−24.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 26,620,325 | $46.5 億 | 3.7% | −11,002,602−29.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,800,083 | $42.5 億 | 3.4% | −5,825,992−29.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,738,782 | $39.5 億 | 3.2% | +3,905,741+80.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 902,741 | $29.4 億 | 2.4% | −336,233−27.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 841,888 | $23.4 億 | 1.9% | −449,889−34.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 830,184 | $23.2 億 | 1.9% | −140,177−14.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,910,132 | $20.6 億 | 1.7% | −777,773−28.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,393,378 | $20.2 億 | 1.6% | −3,430,873−31.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,019,030 | $17.7 億 | 1.4% | −2,783,601−35.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,522,482 | $16.7 億 | 1.3% | −220,878−2.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,400,984 | $16.0 億 | 1.3% | +2,139,893+94.6% | 加碼 | – |
| BACBank of America Corp | Stock | 32,212,152 | $13.3 億 | 1.1% | −2,780,908−7.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,546,252 | $11.6 億 | 0.9% | −2,620,967−28.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,167,574 | $11.1 億 | 0.9% | −1,314,302−37.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,895,970 | $10.9 億 | 0.9% | −834,673−14.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,768,412 | $9.79 億 | 0.8% | −35,810−0.7% | 減碼 | – |
| CCitigroup Inc | Stock | 16,931,352 | $9.04 億 | 0.7% | −1,356,935−7.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,445,891 | $8.79 億 | 0.7% | −3,972,367−38.1% | 減碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 8,436,555 | $8.51 億 | 0.7% | +2,140,192+34.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,202,889 | $8.43 億 | 0.7% | −396,120−3.7% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,927,876 | $7.83 億 | 0.6% | −4,743,940−44.5% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 15,456,824 | $7.49 億 | 0.6% | −6,987,560−31.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,793,300 | $7.43 億 | 0.6% | +1,747,613+34.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,854,169 | $7.42 億 | 0.6% | −552,927−10.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,284,599 | $7.40 億 | 0.6% | −161,927−11.2% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,408,436 | $6.94 億 | 0.6% | −8,755,964−57.7% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 1,487,744 | $6.78 億 | 0.5% | −210,027−12.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,303,082 | $6.76 億 | 0.5% | −922,925−28.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,807,194 | $6.44 億 | 0.5% | −781,700−11.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,821,488 | $6.22 億 | 0.5% | −1,264,950−24.9% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,489,772 | $6.15 億 | 0.5% | −6,553,814−59.3% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,928,181 | $6.10 億 | 0.5% | −11,325,842−41.6% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,024,762 | $6.05 億 | 0.5% | −147,884−12.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,464,034 | $5.87 億 | 0.5% | −1,538,418−14.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,518,279 | $5.86 億 | 0.5% | −3,937,662−27.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 11,321,878 | $5.86 億 | 0.5% | −3,779,832−25.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 889,975 | $5.60 億 | 0.5% | −565,122−38.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,304,685 | $5.53 億 | 0.4% | +471,287+9.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,065,536 | $5.47 億 | 0.4% | −2,471,896−37.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,573,056 | $5.46 億 | 0.4% | −2,022,336−36.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,445,747 | $5.42 億 | 0.4% | −98,162−6.4% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,783,485 | $5.20 億 | 0.4% | +3,724,870+351.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 10,269,031 | $5.09 億 | 0.4% | −10,491,524−50.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,399,953 | $5.00 億 | 0.4% | −838,908−37.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,978,240 | $4.98 億 | 0.4% | −51,973−1.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,286,911 | $4.97 億 | 0.4% | −1,147,901−17.8% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,381,355 | $4.75 億 | 0.4% | −332,020−4.9% | 減碼 | – |
| INTUIntuit Inc. | Stock | 979,329 | $4.71 億 | 0.4% | −199,810−16.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 813,628 | $4.53 億 | 0.4% | −116,458−12.5% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,102,130 | $4.51 億 | 0.4% | −472,163−18.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,763,698 | $4.48 億 | 0.4% | −1,450,419−34.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,326,568 | $4.38 億 | 0.4% | −731,311−35.5% | 減碼 | 歷史 |
| CERNCERNER Corp | COM | 4,620,272 | $4.32 億 | 0.3% | +3,280,312+244.8% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,365,692 | $4.18 億 | 0.3% | +992,077+265.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 5,395,800 | $4.08 億 | 0.3% | −553,479−9.3% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 1,896,684 | $4.03 億 | 0.3% | −1,428,303−43.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,331,238 | $3.98 億 | 0.3% | −1,792,789−57.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,326,148 | $3.90 億 | 0.3% | −8,342,770−50.0% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 1,208,774 | $3.86 億 | 0.3% | −1,658,795−57.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 939,080 | $3.85 億 | 0.3% | +182,123+24.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,551,544 | $3.84 億 | 0.3% | −1,405,505−47.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,376,501 | $3.83 億 | 0.3% | −1,529,502−25.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,533,129 | $3.82 億 | 0.3% | −2,164,633−32.3% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 2,796,584 | $3.75 億 | 0.3% | +1,314,797+88.7% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 33,216,918 | $3.72 億 | 0.3% | +6,977,599+26.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 482,409 | $3.69 億 | 0.3% | −27,066−5.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,473,717 | $3.68 億 | 0.3% | −1,495,592−37.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,018,829 | $3.67 億 | 0.3% | −2,245,605−30.9% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 5,061,960 | $3.56 億 | 0.3% | −5,712,143−53.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,685,749 | $3.55 億 | 0.3% | −1,576,132−25.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,059,344 | $3.54 億 | 0.3% | −117,961−3.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,252,889 | $3.49 億 | 0.3% | −4,402,826−50.9% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 4,372,630 | $3.47 億 | 0.3% | −1,237,817−22.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,701,692 | $3.46 億 | 0.3% | +1,806,093+62.4% | 加碼 | – |
| DISWalt Disney Co | Stock | 2,512,404 | $3.45 億 | 0.3% | −2,548,969−50.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,188,431 | $3.40 億 | 0.3% | −1,583,991−57.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 14,209,281 | $3.36 億 | 0.3% | −4,251,703−23.0% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 14,235,969 | $3.34 億 | 0.3% | +13,363,680+1,532.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 9,338,598 | $3.33 億 | 0.3% | −125,319−1.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,268,633 | $3.32 億 | 0.3% | −335,157−7.3% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 20,333,315 | $3.31 億 | 0.3% | +20,333,315 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,258,464 | $3.26 億 | 0.3% | −6,096,465−58.9% | 減碼 | – |
| ACNAccenture plc | Stock | 960,929 | $3.24 億 | 0.3% | −391,265−28.9% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,130,508 | $3.13 億 | 0.3% | +3,606,851+688.8% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,768,706 | $3.10 億 | 0.2% | +2,540,581+206.9% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,263,905 | $3.06 億 | 0.2% | −1,769,873−58.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 7,369,303 | $3.04 億 | 0.2% | −981,065−11.7% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 644,546 | $3.04 億 | 0.2% | −17,635−2.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,299,335 | $3.03 億 | 0.2% | −1,016,707−30.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,558,676 | $3.03 億 | 0.2% | −1,397,299−35.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,201,503 | $3.02 億 | 0.2% | −351,805−22.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,635,991 | $3.00 億 | 0.2% | −903,219−35.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,947,570 | $2.98 億 | 0.2% | −1,841,150−38.4% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,200,556 | $2.84 億 | 0.2% | −459,423−27.7% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 206,147 | $2.83 億 | 0.2% | +959+0.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,600,619 | $2.83 億 | 0.2% | +201,737+14.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,302,413 | $2.80 億 | 0.2% | −1,585,380−32.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,448,795 | $2.77 億 | 0.2% | −884,430−37.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,111,171 | $2.72 億 | 0.2% | −1,194,142−18.9% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,456,829 | $2.69 億 | 0.2% | −250,492−14.7% | 減碼 | 歷史 |
選擇權（109 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 109 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | $5.46 億 | $9.69 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $2.65 億 | $2,470 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1.95 億 | $3,996 萬 |
| BIDUBaidu, Inc. | ADR | – | $1.96 億 |
| CMCSAComcast Corp | Stock | $1.23 億 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | – | $1.21 億 |
| SPLKSplunk Inc | COM | $9,508 萬 | – |
| Discovery Inc25470F302 | COM SER C | $505.4 萬 | $8,989 萬 |
| DEDeere & Co | Stock | – | $6,232 萬 |
| METMetlife Inc | Stock | $5,286 萬 | – |
| iShares Semiconductor ETF464287523 | ETF | $284.0 萬 | $4,733 萬 |
| UPSTUpstart Holdings, Inc. | COM | $2,182 萬 | $2,422 萬 |
| CVXChevron Corp | Stock | – | $3,872 萬 |
| WMBWilliams Companies, Inc. | COM | $2,704 萬 | – |
| ABBVAbbVie Inc. | Stock | $2,685 萬 | – |
| LINLinde PLC | SHS | $2,555 萬 | – |
| SOFISoFi Technologies, Inc. | Stock | $2,428 萬 | – |
| GOOGAlphabet Inc. | Stock | – | $1,955 萬 |
| DHIHorton D R Inc | COM | – | $1,937 萬 |
| STLAStellantis N.V. | SHS | $907.9 萬 | $907.9 萬 |
| KHCKraft Heinz Co | Stock | $1,751 萬 | $1.60 萬 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | $312.4 萬 | $1,440 萬 |
| SLBSLB Limited | Stock | $1,652 萬 | – |
| PATHUiPath, Inc. | Stock | $119.2 萬 | $1,514 萬 |
| QSQuantumScape Corp | COM CL A | $1,502 萬 | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | $1,497 萬 | – |
| BBYBest Buy Co Inc | Stock | – | $1,409 萬 |
| FUBOFuboTV Inc. | COM | – | $1,382 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $658.3 萬 | $658.3 萬 |
| RIOTRiot Platforms, Inc. | COM | $1,270 萬 | – |
| ANETArista Networks, Inc. | COM | $1,262 萬 | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | – | $1,246 萬 |
| iShares Inc464286715 | MSCI TURKEY ETF | – | $1,242 萬 |
| LAZRQLuminar Technologies, Inc. | COM CL A | $1,211 萬 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | $1,196 萬 | – |
| NKENIKE, Inc. | Stock | $1,176 萬 | – |
| NRGNRG Energy, Inc. | Stock | $1,145 萬 | – |
| APPAppLovin Corp | COM CL A | $1,101 萬 | – |
| SOSouthern Co | Stock | $345.2 萬 | $668.6 萬 |
| MARMarriott International Inc | Stock | $1,012 萬 | – |
| MARAMARA Holdings, Inc. | COM | $1,005 萬 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | – | $991.4 萬 |
| BEKEKE Holdings Inc. | SPONSORED ADS | – | $989.6 萬 |
| MTTRMatterport, Inc. | COM CL A | $972.2 萬 | – |
| CHGGChegg, Inc | COM | – | $907.0 萬 |
| BSXBoston Scientific Corp | Stock | – | $904.4 萬 |
| APAAPA Corp | Stock | $893.6 萬 | – |
| SYFSynchrony Financial | COM | $830.6 萬 | – |
| CTSHCognizant Technology Solutions Corp | CL A | – | $803.4 萬 |
| ZTSZoetis Inc. | Stock | – | $765.6 萬 |
| VNOVornado Realty Trust | SH BEN INT | $677.0 萬 | – |
| SAMBoston Beer Co Inc | CL A | $676.0 萬 | – |
| TLRYTilray Brands, Inc. | COM CL 2 | $675.4 萬 | – |
| RTXRTX Corp | Stock | $636.0 萬 | – |
| GFSGLOBALFOUNDRIES Inc. | Stock | $320.8 萬 | $312.2 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $630.0 萬 |
| ALLYAlly Financial Inc. | Stock | $567.8 萬 | – |
| WMTWalmart Inc. | Stock | $560.0 萬 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | – | $553.2 萬 |
| BROSDutch Bros Inc. | CL A | – | $552.8 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | – | $544.6 萬 |
| TMUST-Mobile US, Inc. | Stock | – | $482.6 萬 |
| COSTCostco Wholesale Corp | Stock | $460.6 萬 | – |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | $440.0 萬 | – |
| STXSeagate Technology Holdings plc | ORD SHS | $397.4 萬 | – |
| ONOn Semiconductor Corp | Stock | – | $375.6 萬 |
| FRSHFreshworks Inc. | Stock | $321.8 萬 | – |
| ZNGAZynga Inc | CL A | $314.2 萬 | – |
| SILKSilk Road Medical Inc | COM | – | $299.0 萬 |
| MRKMerck & Co., Inc. | Stock | $290.4 萬 | – |
| CVSCVS Health Corp | Stock | – | $277.4 萬 |
| DBXDropbox, Inc. | CL A | $255.8 萬 | – |
| SONOSonos Inc | COM | – | $253.4 萬 |
| DIDIYDiDi Global Inc. | SPONSORED ADS | – | $237.6 萬 |
| PTLOPortillo's Inc. | COM CL A | $224.4 萬 | – |
| DFSDiscover Financial Services | COM | $207.2 萬 | – |
| SRRASierra Oncology, Inc. | COM NEW | – | $192.4 萬 |
| INCYIncyte Corp | COM | – | $190.6 萬 |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | $187.2 萬 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | $183.0 萬 | – |
| GRABGrab Holdings Ltd | CLASS A ORD | $128.8 萬 | – |
| PEPPepsiCo Inc | Stock | $93.8 萬 | $6.60 萬 |
| NLSNNielsen Holdings plc | SHS EUR | – | $93.2 萬 |
| JBLUJetBlue Airways Corp | COM | $74.8 萬 | – |
| HYLNHyliion Holdings Corp. | COMMON STOCK | $69.6 萬 | – |
| RELYRemitly Global, Inc. | COM | $60.2 萬 | – |
| HDHome Depot, Inc. | Stock | – | $59.8 萬 |
| ACNAccenture plc | Stock | – | $54.0 萬 |
| IONQIonQ, Inc. | COM | $52.6 萬 | – |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | $48.6 萬 | – |
| Redball Acquisition CorpG7417R105 | COM CL A | $41.6 萬 | – |
| MNDYmonday.com Ltd. | SHS | $41.0 萬 | – |
| FSRFisker Inc. | CL A COM STK | $39.2 萬 | – |
| AVCTAmerican Virtual Cloud Technologies, Inc. | COM | $37.6 萬 | – |
| HOGHarley-Davidson, Inc. | COM | $33.8 萬 | – |
| CGCCanopy Growth Corp | COM | $26.6 萬 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | $18.4 萬 | – |
| MNTVMomentive Global Inc. | COM | – | $16.2 萬 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | $14.2 萬 | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | $13.0 萬 | – |
2021 年第 4 季之後清倉（125 檔）
2021 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 125 檔。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NUANNuance Communications, Inc. | COM | 11,399,908 | $6.31 億 | 0.4% | 歷史 |
| UBSUBS Group AG | Stock | 27,173,428 | $4.86 億 | 0.3% | 歷史 |
| XLNXXilinx Inc | COM | 1,812,056 | $3.84 億 | 0.2% | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 28,652,557 | $3.58 億 | 0.2% | 歷史 |
| CONECyrusOne Holdco LLC | COM | 1,583,291 | $1.42 億 | 0.1% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 706,235 | $9,387 萬 | 0.1% | 歷史 |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 1,172,474 | $4,229 萬 | <0.1% | 歷史 |
| RRDRR Donnelley & Sons Co | COM | 2,991,133 | $3,368 萬 | <0.1% | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 328,979 | $2,741 萬 | <0.1% | – |
| CITCit Group Inc | COM NEW | 521,495 | $2,677 萬 | <0.1% | 歷史 |
| Expro Group Holdings N.V.N33462107 | COM | 1,751,102 | $2,513 萬 | <0.1% | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 208,500 | $2,066 萬 | <0.1% | – |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 968,931 | $1,640 萬 | <0.1% | – |
| VCRAVocera Communications, Inc. | COM | 220,358 | $1,429 萬 | <0.1% | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 149,859 | $1,393 萬 | <0.1% | 歷史 |
| CPLGCorePoint Lodging Inc. | COM | 848,408 | $1,332 萬 | <0.1% | 歷史 |
| STLSterling Bancorp | COM | 505,922 | $1,305 萬 | <0.1% | 歷史 |
| Colfax Corp194014205 | UNIT 01/15/2022T | 50,885 | $942.0 萬 | <0.1% | – |
| SCSantander Consumer USA Holdings Inc. | COM | 176,758 | $742.7 萬 | <0.1% | 歷史 |
| Monmouth Real Estate Investment Corp609720107 | CL A | 348,024 | $731.2 萬 | <0.1% | – |
| FMBIFirst Midwest Bancorp Inc | COM | 324,188 | $663.9 萬 | <0.1% | 歷史 |
| GWBGreat Western Bancorp, Inc. | COM | 171,134 | $581.2 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 38,935 | $565.7 萬 | <0.1% | – |
| HFCHollyFrontier Corp | COM | 166,090 | $544.4 萬 | <0.1% | 歷史 |
| KRAKraton Corp | COM | 105,867 | $490.4 萬 | <0.1% | 歷史 |
| MGLNMagellan Health Inc | COM NEW | 44,072 | $418.6 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 73,478 | $318.5 萬 | <0.1% | – |
| BHP Group Ltd05545E209 | SPONSORED ADR | 51,000 | $304.9 萬 | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 48,800 | $304.7 萬 | <0.1% | – |
| Rambus Inc750917AG1 | NOTE 1.375% 2/0 | – | $291.3 萬 | <0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 60,704 | $263.5 萬 | <0.1% | – |
| ZGNXZogenix, Inc. | COM NEW | 141,726 | $230.2 萬 | <0.1% | 歷史 |
| FRTAForterra, Inc. | COM | 81,014 | $192.6 萬 | <0.1% | 歷史 |
| BRBRBellring Brands, Inc. | COM CL A | 59,627 | $170.0 萬 | <0.1% | 歷史 |
| BMTCBryn Mawr Bank Corp | COM | 33,971 | $152.9 萬 | <0.1% | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 32,850 | $137.9 萬 | <0.1% | – |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $125.2 萬 | <0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 14,329 | $124.2 萬 | <0.1% | – |
| VRSBillerud Americas Corp | CL A | 45,930 | $124.1 萬 | <0.1% | 歷史 |
| GSKYGreenSky, Inc. | CL A | 105,812 | $120.2 萬 | <0.1% | 歷史 |
| STFCState Auto Financial CORP | COM | 21,659 | $112.0 萬 | <0.1% | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 12,596 | $111.4 萬 | <0.1% | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 19,300 | $107.9 萬 | <0.1% | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 5,900 | $103.4 萬 | <0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 34,365 | $103.4 萬 | <0.1% | – |
| Triple-S Mgmt Corp896749108 | CL B | 27,611 | $98.5 萬 | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,363 | $87.2 萬 | <0.1% | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $83.0 萬 | <0.1% | – |
| GOSSGossamer Bio, Inc. | COM | 72,450 | $81.9 萬 | <0.1% | 歷史 |
| Del Taco Restaurants, Inc.245496104 | COM | 63,871 | $79.6 萬 | <0.1% | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 5,745 | $76.5 萬 | <0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 23,000 | $71.7 萬 | <0.1% | – |
| BOCBoston Omaha Corp | Stock | 24,739 | $71.0 萬 | <0.1% | 歷史 |
| ACBIAtlantic Capital Bancshares, Inc. | COM | 23,888 | $68.8 萬 | <0.1% | 歷史 |
| RBNCReliant Bancorp, Inc. | COM | 18,682 | $66.3 萬 | <0.1% | 歷史 |
| Theravance Biopharma, Inc.88339KAA0 | NOTE 3.250%11/0 | – | $64.7 萬 | <0.1% | – |
| Exact Sciences Corp30063PAA3 | NOTE 1.000% 1/1 | – | $61.0 萬 | <0.1% | – |
| BDSIBiodelivery Sciences International Inc | COM | 176,444 | $54.7 萬 | <0.1% | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 5,964 | $49.3 萬 | <0.1% | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 50,000 | $42.0 萬 | <0.1% | 歷史 |
| PYPDPolyPid Ltd. | SHS | 71,000 | $40.8 萬 | <0.1% | 歷史 |
| BlackRock TCP Capital Corp.87238QAD5 | NOTE 4.625% 3/0 | – | $38.8 萬 | <0.1% | – |
| UGLProShares Trust II | ULTRA GOLD | 6,420 | $38.4 萬 | <0.1% | 歷史 |
| CSLTCastlight Health, Inc. | CL B | 243,747 | $37.6 萬 | <0.1% | 歷史 |
| LendingTree, Inc.52603BAA5 | NOTE 0.625% 6/0 | – | $36.2 萬 | <0.1% | – |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $34.9 萬 | <0.1% | – |
| HBMDHoward Bancorp Inc | COM | 15,998 | $34.9 萬 | <0.1% | 歷史 |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $31.7 萬 | <0.1% | – |
| IHCIndependence Holding Co | COM NEW | 5,197 | $29.4 萬 | <0.1% | 歷史 |
| Meritor, Inc.59001KAF7 | NOTE 3.250%10/1 | – | $28.0 萬 | <0.1% | – |
| II-VI Inc902104AB4 | NOTE 0.250% 9/0 | – | $25.7 萬 | <0.1% | – |
| Marlin Business Services Corp571157106 | COM | 9,855 | $23.0 萬 | <0.1% | – |
| Pretium Res Inc74139C102 | COM | 8,208 | $11.5 萬 | <0.1% | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 2,500 | $10.7 萬 | <0.1% | – |
| Global X FDS37954Y467 | E COMMERCE ETF | 3,000 | $8.20 萬 | <0.1% | – |
| Silvercrest Metals Inc828363101 | COM | 10,000 | $7.90 萬 | <0.1% | – |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 3,000 | $6.00 萬 | <0.1% | 歷史 |
| Ares Capital Corp04010LAT0 | NOTE 3.750% 2/0 | – | $4.60 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 667 | $4.20 萬 | <0.1% | – |
| Kraneshares Tr500767835 | MSCI ALL CHINA | 1,328 | $3.80 萬 | <0.1% | – |
| TYMETyme Technologies, Inc. | COM | 57,461 | $3.50 萬 | <0.1% | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 50,993 | $3.10 萬 | <0.1% | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 750 | $3.00 萬 | <0.1% | – |
| RESNResonant Inc | COM | 16,686 | $2.90 萬 | <0.1% | 歷史 |
| PDL Community Bancorp69290X101 | COM | 1,738 | $2.50 萬 | <0.1% | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 356 | $2.40 萬 | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 876 | $2.30 萬 | <0.1% | – |
| RNWKRealnetworks Inc | COM NEW | 23,574 | $2.30 萬 | <0.1% | 歷史 |
| MTCMmtec, Inc. | SHS | 29,965 | $2.00 萬 | <0.1% | 歷史 |
| CLLSCellectis S.A. | SPON ADS | 2,324 | $1.90 萬 | <0.1% | 歷史 |
| Oi SA670851500 | SPONSORED ADR NE | 26,540 | $1.60 萬 | <0.1% | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 350 | $1.50 萬 | <0.1% | – |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 280 | $1.50 萬 | <0.1% | – |
| Capital Product Partners L PY11082206 | PARTNERSHP UNITS | 771 | $1.30 萬 | <0.1% | – |
| AQMSAqua Metals, Inc. | COM | 10,000 | $1.20 萬 | <0.1% | 歷史 |
| DBOInvesco DB Oil Fund | OIL FD | 800 | $1.10 萬 | <0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 136 | $9,000 | <0.1% | – |
| Pacira BioSciences, Inc.695127AD2 | NOTE 2.375% 4/0 | – | $9,000 | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 72 | $8,000 | <0.1% | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 100 | $8,000 | <0.1% | – |