Barclays PLC
- SEC CIK
- 0000312069
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 4,817
- 較 2022 年第 1 季 −29
- 總值
- $899.1 億
- 較 2022 年第 1 季 −$342.0 億 (−27.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 14,019,925 | $36.0 億 | 4.0% | +219,842+1.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 21,029,681 | $28.8 億 | 3.2% | −5,590,644−21.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,369,466 | $20.3 億 | 2.3% | −3,369,316−38.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,530,516 | $17.6 億 | 2.0% | −1,524,304−8.4% | 減碼依 20 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 739,542 | $16.1 億 | 1.8% | −102,346−12.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,006,699 | $14.0 億 | 1.6% | +605,715+13.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,995,562 | $13.4 億 | 1.5% | +85,430+4.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,702,404 | $11.7 億 | 1.3% | +309,026+4.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,253,482 | $11.6 億 | 1.3% | −765,548−15.3% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,148,295 | $9.83 億 | 1.1% | +6,623,346+1,261.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 420,798 | $9.20 億 | 1.0% | −409,386−49.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 10,077,851 | $9.04 億 | 1.0% | +4,270,657+73.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,818,048 | $8.98 億 | 1.0% | +1,797,997+8,967.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,234,476 | $8.87 億 | 1.0% | +466,064+9.8% | 加碼 | – |
| CTXSCitrix Systems Inc | COM | 9,004,866 | $8.75 億 | 1.0% | +568,311+6.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,353,310 | $8.57 億 | 1.0% | −542,660−11.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,814,535 | $8.55 億 | 1.0% | −1,731,717−26.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,659,708 | $8.52 億 | 0.9% | −507,866−23.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 9,748,711 | $7.81 億 | 0.9% | +5,062,962+108.1% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 8,431,758 | $7.76 億 | 0.9% | +2,023,322+31.6% | 加碼 | – |
| BACBank of America Corp | Stock | 23,526,548 | $7.32 億 | 0.8% | −8,685,604−27.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,587,816 | $6.50 億 | 0.7% | +1,300,905+24.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,894,681 | $6.28 億 | 0.7% | −3,627,801−48.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,166,282 | $5.82 億 | 0.6% | −1,279,609−19.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 15,331,851 | $5.74 億 | 0.6% | +5,062,820+49.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 983,045 | $5.34 億 | 0.6% | −41,717−4.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 10,941,834 | $5.03 億 | 0.6% | −5,989,518−35.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,904,067 | $4.83 億 | 0.5% | −399,015−17.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,311,903 | $4.80 億 | 0.5% | −175,841−11.8% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 9,577,641 | $4.54 億 | 0.5% | +4,968,947+107.8% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,935,495 | $4.47 億 | 0.5% | −847,990−17.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,064,265 | $4.33 億 | 0.5% | −4,392,559−28.4% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,634,207 | $4.29 億 | 0.5% | −2,293,974−14.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,953,682 | $4.25 億 | 0.5% | −1,900,487−39.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,537,626 | $4.23 億 | 0.5% | −1,255,674−18.5% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,853,530 | $4.11 億 | 0.5% | −527,825−8.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,535,730 | $4.08 億 | 0.5% | +1,834,038+39.0% | 加碼 | – |
| PINSPinterest, Inc. | CL A | 22,316,326 | $4.05 億 | 0.5% | +20,178,145+943.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,945,468 | $4.03 億 | 0.4% | −120,068−3.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,325,416 | $3.98 億 | 0.4% | −1,192,863−11.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,848,949 | $3.96 億 | 0.4% | −455,736−8.6% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 18,007,294 | $3.94 億 | 0.4% | +3,771,325+26.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,586,637 | $3.90 億 | 0.4% | +2,527,293+82.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,196,855 | $3.77 億 | 0.4% | −4,125,023−36.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 977,938 | $3.77 億 | 0.4% | −1,391−0.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 772,760 | $3.75 億 | 0.4% | −117,215−13.2% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,084,111 | $3.74 億 | 0.4% | +1,315,405+34.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,890,641 | $3.67 億 | 0.4% | +2,231,439+338.5% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 766,078 | $3.64 億 | 0.4% | −47,550−5.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,668,469 | $3.57 億 | 0.4% | −3,795,565−40.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,073,982 | $3.49 億 | 0.4% | −6,128,907−60.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 665,202 | $3.19 億 | 0.4% | −619,397−48.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,099,516 | $3.18 億 | 0.4% | −226,632−2.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,878,685 | $3.13 億 | 0.3% | −1,099,555−36.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,266,319 | $3.13 億 | 0.3% | −285,225−18.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,422,770 | $3.09 億 | 0.3% | −1,150,286−32.2% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 3,336,145 | $2.95 億 | 0.3% | +1,781,330+114.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,822,010 | $2.94 億 | 0.3% | −1,196,819−23.8% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 3,202,657 | $2.92 億 | 0.3% | +1,891,774+144.3% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,004,796 | $2.89 億 | 0.3% | −125,712−3.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,053,811 | $2.89 億 | 0.3% | −277,427−20.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 902,115 | $2.85 億 | 0.3% | −497,838−35.6% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 7,922,953 | $2.83 億 | 0.3% | +553,650+7.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,782,464 | $2.73 億 | 0.3% | −981,234−35.5% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 939,162 | $2.70 億 | 0.3% | −269,612−22.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,024,173 | $2.70 億 | 0.3% | −64,910−6.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 831,698 | $2.70 億 | 0.3% | −356,733−30.0% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 26,808,740 | $2.68 億 | 0.3% | −6,408,178−19.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,039,713 | $2.66 億 | 0.3% | −161,790−13.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,607,255 | $2.65 億 | 0.3% | −289,429−15.3% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 7,715,926 | $2.62 億 | 0.3% | −629,157−7.5% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 1,700,741 | $2.61 億 | 0.3% | +64,750+4.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,402,932 | $2.59 億 | 0.3% | −973,569−22.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,761,451 | $2.52 億 | 0.3% | −1,491,438−35.1% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 630,593 | $2.49 億 | 0.3% | −13,953−2.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,439,159 | $2.46 億 | 0.3% | −819,305−19.2% | 減碼 | – |
| CVXChevron Corp | Stock | 1,692,841 | $2.45 億 | 0.3% | −2,128,647−55.7% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 19,450,779 | $2.40 億 | 0.3% | −882,536−4.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,351,006 | $2.36 億 | 0.3% | −94,741−6.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,334,674 | $2.33 億 | 0.3% | +434,745+48.3% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,179,597 | $2.33 億 | 0.3% | −20,959−1.7% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,999,970 | $2.30 億 | 0.3% | −3,927,906−66.3% | 減碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 1,317,165 | $2.28 億 | 0.3% | −784,965−37.3% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,586,015 | $2.26 億 | 0.3% | +9,741+0.6% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 195,801 | $2.25 億 | 0.3% | −10,346−5.0% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 60,450,207 | $2.16 億 | 0.2% | +24,001,765+65.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 758,029 | $2.10 億 | 0.2% | −202,900−21.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,267,063 | $2.10 億 | 0.2% | −680,507−23.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 3,255,805 | $2.10 億 | 0.2% | −101,404−3.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,516,184 | $2.07 億 | 0.2% | +67,389+4.7% | 加碼 | 歷史 |
| NINisource Inc. | COM | 7,017,909 | $2.07 億 | 0.2% | +1,011,413+16.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,465,700 | $2.06 億 | 0.2% | −645,471−12.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,480,866 | $2.05 億 | 0.2% | +54,753+3.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 843,533 | $2.05 億 | 0.2% | −420,372−33.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,259,250 | $2.03 億 | 0.2% | +228,048+11.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,210,030 | $2.01 億 | 0.2% | −89,305−3.9% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,306,819 | $2.01 億 | 0.2% | −293,800−18.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 9,522,393 | $2.00 億 | 0.2% | −4,686,888−33.0% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,554,223 | $1.99 億 | 0.2% | −427,953−14.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,589,966 | $1.98 億 | 0.2% | −678,667−15.9% | 減碼 | 歷史 |
選擇權（224 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 224 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $104.2 億 | $105.7 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $116.4 億 | $59.3 億 |
| iShares Russell 2000 ETF464287655 | ETF | $94.0 億 | $38.2 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $34.8 億 | $3.74 億 |
| TSLATesla, Inc. | Stock | $12.7 億 | $8.21 億 |
| BABAAlibaba Group Holding Ltd | ADR | $7.48 億 | $11.9 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $7.99 億 | $7.76 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1.39 億 | $11.0 億 |
| MSFTMicrosoft Corp | Stock | $5.36 億 | $3.24 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $2.24 億 | $2.99 億 |
| VVisa Inc. | Stock | $2.29 億 | $2.68 億 |
| AMZNAmazon Com Inc | Stock | $1.92 億 | $2.17 億 |
| AAPLApple Inc. | Stock | $2.80 億 | $1.07 億 |
| NVDANVIDIA Corp | Stock | $2.34 億 | $5,753 萬 |
| CHTRCharter Communications, Inc. | CL A | $1.47 億 | $1.40 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $2.81 億 |
| BACBank of America Corp | Stock | $1.73 億 | $8,769 萬 |
| CCitigroup Inc | Stock | $1.94 億 | $6,274 萬 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | $1.77 億 | $7,297 萬 |
| PANWPalo Alto Networks Inc | Stock | $1.93 億 | $5,004 萬 |
| MSMorgan Stanley | Stock | $1.23 億 | $1.10 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $1.53 億 | $6,389 萬 |
| GOOGLAlphabet Inc. | Stock | $1.15 億 | $9,371 萬 |
| METAMeta Platforms, Inc. | Stock | $9,353 萬 | $8,240 萬 |
| LOWLowes Companies Inc | Stock | $1.75 億 | – |
| JPMJPMorgan Chase & Co | Stock | $1.19 億 | $4,851 萬 |
| MUMicron Technology Inc | Stock | $1.29 億 | $2,276 萬 |
| MRNAModerna, Inc. | Stock | $6,795 萬 | $7,781 萬 |
| BIDUBaidu, Inc. | ADR | $8,357 萬 | $5,934 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $8,742 萬 | $5,387 萬 |
| BABoeing Co | Stock | $1.29 億 | $1,067 萬 |
| NFLXNetflix Inc | Stock | $7,497 萬 | $5,773 萬 |
| XOMExxonMobil Holdings Corp | COM | $7,404 萬 | $5,311 萬 |
| GSGoldman Sachs Group Inc | Stock | $4,723 萬 | $7,601 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1.16 億 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $1.10 億 | – |
| INTCIntel Corp | Stock | $6,837 萬 | $3,674 萬 |
| TWTRTwitter, Inc. | COM | $4,052 萬 | $5,943 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $8,739 萬 | $1,134 萬 |
| TGTTarget Corp | Stock | $5,656 萬 | $4,149 萬 |
| HDHome Depot, Inc. | Stock | $7,348 萬 | $1,969 萬 |
| QCOMQualcomm Inc | Stock | $9,301 萬 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $6,095 萬 | $3,127 萬 |
| SPLKSplunk Inc | COM | $5,850 萬 | $3,137 萬 |
| AALAmerican Airlines Group Inc. | Stock | $8,410 萬 | – |
| TXNTexas Instruments Inc | Stock | $6,396 萬 | $1,308 萬 |
| OKTAOkta, Inc. | CL A | $6,149 萬 | $1,210 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $7,220 萬 | $1.40 萬 |
| IBMInternational Business Machines Corp | Stock | $6,543 萬 | $395.4 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | – | $6,826 萬 |
| UNHUnitedHealth Group Inc | Stock | $6,482 萬 | $308.2 萬 |
| BIIBBiogen Inc. | COM | $2,906 萬 | $3,645 萬 |
| ABNBAirbnb, Inc. | Stock | $4,835 萬 | $1,185 萬 |
| WBDWarner Bros. Discovery, Inc. | Stock | $419.0 萬 | $5,460 萬 |
| COFCapital One Financial Corp | Stock | $5,030 萬 | $816.8 萬 |
| DDOGDatadog, Inc. | CL A COM | $3,273 萬 | $2,570 萬 |
| CRMSalesforce, Inc. | Stock | $5,148 萬 | $660.2 萬 |
| USOUnited States Oil Fund, LP | UNITS | $5,474 萬 | – |
| XYZBlock, Inc. | CL A | $5,293 萬 | – |
| FDXFedEx Corp | Stock | $5,044 萬 | – |
| VLOValero Energy Corp | Stock | $4,984 萬 | – |
| DEDeere & Co | Stock | – | $4,929 萬 |
| MOAltria Group, Inc. | Stock | $4,905 萬 | – |
| AMATApplied Materials Inc | Stock | $4,564 萬 | – |
| GEGeneral Electric Co | Stock | $3,709 萬 | $726.8 萬 |
| ADIAnalog Devices Inc | Stock | $4,383 萬 | – |
| ZZillow Group, Inc. | CL C CAP STK | $1,445 萬 | $2,898 萬 |
| CVNACarvana Co. | CL A | $3,965 萬 | – |
| CMCSAComcast Corp | Stock | $799.0 萬 | $3,139 萬 |
| DOCUDocuSign, Inc. | Stock | $2,785 萬 | $1,060 萬 |
| ETSYEtsy Inc | COM | – | $3,645 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | $3,010 萬 | $597.4 萬 |
| GMGeneral Motors Co | COM | $1,253 萬 | $2,353 萬 |
| SNAPSnap Inc | Stock | $3,530 萬 | – |
| PFEPfizer Inc | Stock | $2,487 萬 | $943.8 萬 |
| MAMastercard Inc | Stock | $1,502 萬 | $1,890 萬 |
| ABBVAbbVie Inc. | Stock | $3,106 萬 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $2,631 萬 | $413.8 萬 |
| BYNDBeyond Meat, Inc. | COM | $1,416 萬 | $1,577 萬 |
| KHCKraft Heinz Co | Stock | $2,892 萬 | $20.7 萬 |
| COPConocoPhillips | Stock | $2,874 萬 | – |
| SNOWSnowflake Inc. | Stock | $1,439 萬 | $1,378 萬 |
| TAT&T Inc. | Stock | $2,801 萬 | – |
| WYNNWynn Resorts Ltd | COM | $2,800 萬 | – |
| ORCLOracle Corp | Stock | $2,204 萬 | $472.9 萬 |
| CVXChevron Corp | Stock | – | $2,635 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $2,590 萬 | – |
| ENPHEnphase Energy, Inc. | Stock | – | $2,556 萬 |
| WMBWilliams Companies, Inc. | COM | $2,526 萬 | – |
| PGProcter & Gamble Co | Stock | $2,492 萬 | – |
| ULUnilever PLC | SPON ADR NEW | – | $2,468 萬 |
| DVNDevon Energy Corp | Stock | $2,425 萬 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | $1,968 萬 | $384.8 萬 |
| MMM3M Co | Stock | $1,281 萬 | $1,069 萬 |
| STLAStellantis N.V. | SHS | $1,625 萬 | $689.7 萬 |
| KOCoca Cola Co | Stock | $2,275 萬 | – |
| ZSZscaler, Inc. | Stock | $1,467 萬 | $795.4 萬 |
| LCIDLucid Group, Inc. | COM | $186.7 萬 | $2,026 萬 |
| WFCWells Fargo & Company | Stock | – | $2,194 萬 |
| ZENZendesk, Inc. | COM | – | $2,146 萬 |
2022 年第 1 季之後清倉（408 檔）
2022 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 408 檔。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 4,620,272 | $4.32 億 | 0.3% | 歷史 |
| ZNGAZynga Inc | CL A | 22,211,960 | $2.05 億 | 0.2% | 歷史 |
| PLANAnaplan, Inc. | COM | 2,452,914 | $1.60 億 | 0.1% | 歷史 |
| Barclays Bank PLC06740P221 | IPTH CRUDE OIL | 2,200,000 | $7,093 萬 | 0.1% | – |
| PBCTPeople's United Financial, Inc. | COM | 2,771,468 | $5,540 萬 | <0.1% | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 1,539,934 | $3,965 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 1,473,547 | $3,672 萬 | <0.1% | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 640,138 | $2,477 萬 | <0.1% | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 347,825 | $1,818 萬 | <0.1% | – |
| Discovery Inc25470F302 | COM SER C | 676,242 | $1,689 萬 | <0.1% | – |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 1,400,252 | $1,393 萬 | <0.1% | – |
| Gores Holdings IX, Inc.38287A200 | UNIT 01/14/2029 | 1,375,000 | $1,387 萬 | <0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 418,250 | $1,098 萬 | <0.1% | – |
| XENTIntersect ENT, Inc. | COM | 355,531 | $995.8 萬 | <0.1% | 歷史 |
| Avantor, Inc.05352A209 | 6.25 PFD CNV SR | 95,965 | $993.5 萬 | <0.1% | – |
| ISBCInvestors Bancorp, Inc. | COM | 647,554 | $966.7 萬 | <0.1% | 歷史 |
| Altair Engr Inc021369AA1 | NOTE 0.250% 6/0 | – | $931.2 萬 | <0.1% | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $829.8 萬 | <0.1% | – |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 796,501 | $792.5 萬 | <0.1% | – |
| HCM Acquisition CorpG4365A119 | UNIT 01/20/2027 | 750,000 | $748.5 萬 | <0.1% | – |
| Aspire Biopharma Holdings, Inc.G7207P111 | UNIT 02/18/2032 | 713,433 | $717.7 萬 | <0.1% | – |
| APTSPreferred Apartment Communities Inc | COM | 282,180 | $703.7 萬 | <0.1% | 歷史 |
| Haymaker Acquisition Corp II42087R108 | CLASS A COM | 649,870 | $642.1 萬 | <0.1% | – |
| KnightSwan Acquisition Corp499103208 | UNIT 99/99/9999 | 600,000 | $600.6 萬 | <0.1% | – |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 346,551 | $586.4 萬 | <0.1% | – |
| CXApp Inc.49714K109 | COM CL A | 556,584 | $560.0 萬 | <0.1% | – |
| EPAYBottomline Technologies Inc | COM | 97,870 | $554.8 萬 | <0.1% | 歷史 |
| CONMED Corp207410AF8 | NOTE 2.625% 2/0 | – | $512.8 萬 | <0.1% | – |
| VMCUFValuence Merger Corp. I | UNIT 02/18/2027 | 500,000 | $501.5 萬 | <0.1% | 歷史 |
| 10X Capital Venture Acq IIIG87077122 | UNIT 99/99/9999 | 500,000 | $501.0 萬 | <0.1% | – |
| Papaya Growth Opportunity Corp. I69882P201 | UNIT 12/31/2028 | 500,000 | $500.5 萬 | <0.1% | – |
| Atlantic Coastal Aqstn Corp04845A207 | UNIT 01/13/2027 | 500,000 | $498.5 萬 | <0.1% | – |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $492.5 萬 | <0.1% | – |
| OTECOceanTech Acquisitions I Corp. | CLASS A COM | 489,099 | $492.5 萬 | <0.1% | 歷史 |
| GGPIGores Guggenheim, Inc. | CLASS A COM | 422,036 | $479.8 萬 | <0.1% | 歷史 |
| Andretti Acquisition CorpG26735111 | UNIT 99/99/9999 | 400,000 | $402.0 萬 | <0.1% | – |
| NBPNovaBridge Biosciences | SPONSORED ADS | 240,881 | $391.2 萬 | <0.1% | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 63,027 | $382.1 萬 | <0.1% | 歷史 |
| Ventoux CCM Acquisition Corp92280L101 | COM | 353,815 | $357.6 萬 | <0.1% | – |
| FLOWSPX FLOW, Inc. | COM | 40,404 | $348.4 萬 | <0.1% | 歷史 |
| AZPNASPENTECH Corp | COM | 19,137 | $316.4 萬 | <0.1% | 歷史 |
| MCAFMountain Crest Acquisition Corp. IV | COM | 308,000 | $305.5 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 38,900 | $299.3 萬 | <0.1% | – |
| Barclays BK PLC06745T368 | ETP | 100,000 | $297.6 萬 | <0.1% | – |
| MIMEMimecast Ltd | ORD SHS | 35,301 | $280.8 萬 | <0.1% | 歷史 |
| HMHCHoughton Mifflin Harcourt Co | COM | 132,344 | $277.9 萬 | <0.1% | 歷史 |
| Tuscan Hldgs Corp II90070A103 | COM | 236,729 | $266.6 萬 | <0.1% | – |
| CLVT 0 PfdG21810208 | Convertible Preferred Equity | 38,697 | $262.6 萬 | <0.1% | – |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 257,100 | $252.7 萬 | <0.1% | – |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $250.5 萬 | <0.1% | – |
| Industrial Tech Acqstns II I45635R207 | UNIT 03/31/2028 | 250,000 | $250.0 萬 | <0.1% | – |
| TSCTriState Capital Holdings, Inc. | COM | 74,030 | $246.0 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 45,617 | $237.0 萬 | <0.1% | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 250,000 | $232.5 萬 | <0.1% | 歷史 |
| Danaher Corp235851300 | 4.75 MND CV PFD | 1,140 | $230.8 萬 | <0.1% | – |
| Poema Global Holdings CorpG7154B107 | CL A SHS | 223,372 | $220.5 萬 | <0.1% | – |
| RVACRiverview Acquisition Corp. | CLASS A COM | 220,933 | $216.1 萬 | <0.1% | 歷史 |
| Ligand Pharmaceuticals Inc53220KAF5 | NOTE 0.750% 5/1 | – | $187.3 萬 | <0.1% | – |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $176.3 萬 | <0.1% | – |
| Zynga Inc98986TAD0 | NOTE 12/1 | – | $175.9 萬 | <0.1% | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $172.1 萬 | <0.1% | – |
| Tuatara Capital Acquisitn CoG9118J101 | CL A SHS | 173,598 | $171.5 萬 | <0.1% | – |
| FOEFerro Corp | COM | 76,683 | $166.5 萬 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 26,515 | $164.4 萬 | <0.1% | 歷史 |
| Encore Cap Europe Fin Ltd29260UAA5 | NOTE 4.500% 9/0 | – | $158.6 萬 | <0.1% | – |
| ZHZhihu Inc. | ADS | 643,104 | $155.6 萬 | <0.1% | 歷史 |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $150.6 萬 | <0.1% | – |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 151,109 | $147.0 萬 | <0.1% | 歷史 |
| 51JOB Inc316827104 | SPONSORED ADS | 25,000 | $146.4 萬 | <0.1% | – |
| US Ecology, Inc.91734M103 | COM | 30,210 | $144.6 萬 | <0.1% | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $143.5 萬 | <0.1% | – |
| Blackstone Mtg Tr Inc09257WAB6 | NOTE 4.375% 5/0 | – | $133.3 萬 | <0.1% | – |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 158,100 | $132.8 萬 | <0.1% | – |
| OCAOmnichannel Acquisition Corp. | COM CL A | 133,108 | $132.7 萬 | <0.1% | 歷史 |
| Osi Systems Inc671044AD7 | NOTE 1.250% 9/0 | – | $131.4 萬 | <0.1% | – |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $130.6 萬 | <0.1% | – |
| Danaher Corp235851409 | 5% CONV PFD B | 826 | $130.4 萬 | <0.1% | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $124.4 萬 | <0.1% | – |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 19,772 | $122.6 萬 | <0.1% | 歷史 |
| TVTYTivity Health, Inc. | COM | 36,466 | $117.3 萬 | <0.1% | 歷史 |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $114.5 萬 | <0.1% | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 64,400 | $113.9 萬 | <0.1% | – |
| OTRAOTR Acquisition Corp. | COM CL A | 100,000 | $102.0 萬 | <0.1% | 歷史 |
| Cascade Acquisition Corp147151104 | COM CL A | 100,000 | $100.8 萬 | <0.1% | – |
| Archimedes Tech Spac Partnr039562301 | UNIT 99/99/9999 | 100,000 | $99.5 萬 | <0.1% | – |
| CNTBConnect Biopharma Holdings Ltd | ADS | 313,732 | $94.7 萬 | <0.1% | 歷史 |
| CRCrane Co | COM | 8,694 | $94.1 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 11,993 | $81.4 萬 | <0.1% | – |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 40,774 | $76.1 萬 | <0.1% | 歷史 |
| IRAAIris Acquisition Corp | CLASS A COM | 74,999 | $73.3 萬 | <0.1% | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 12,354 | $71.7 萬 | <0.1% | – |
| FRGEForge Global Holdings, Inc. | COM | 20,000 | $67.8 萬 | <0.1% | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 150,981 | $67.1 萬 | <0.1% | 歷史 |
| ANATAmerican National Group Inc | COM NEW | 3,479 | $65.8 萬 | <0.1% | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 28,870 | $65.2 萬 | <0.1% | 歷史 |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $62.6 萬 | <0.1% | – |
| DGIIDigi International Inc | COM | 27,942 | $60.0 萬 | <0.1% | 歷史 |
| American Elec PWR Co Inc02557T307 | UNIT 08/15/2025 | 10,622 | $59.3 萬 | <0.1% | – |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 12,176 | $58.0 萬 | <0.1% | – |
| SVF Investment Corp 3G8601N108 | CL A SHS | 58,227 | $57.7 萬 | <0.1% | – |