Barclays PLC
- SEC CIK
- 0000312069
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/3 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 4,732
- 較 2022 年第 2 季 −85
- 總值
- $903.7 億
- 較 2022 年第 2 季 +$4.65 億 (+0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 30,235,823 | $41.8 億 | 4.6% | +9,206,142+43.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,125,550 | $37.6 億 | 4.2% | +2,105,625+15.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,221,405 | $21.7 億 | 2.4% | +2,690,889+16.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,610,861 | $20.0 億 | 2.2% | +241,395+4.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,694,427 | $17.9 億 | 2.0% | +3,903,587+26.4% | 加碼依 20 比 1 拆股換算 | 歷史 |
| TSLATesla, Inc. | Stock | 6,098,655 | $16.2 億 | 1.8% | +111,969+1.9% | 加碼依 3 比 1 拆股換算 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,440,890 | $14.5 億 | 1.6% | +1,187,408+27.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,287,202 | $11.6 億 | 1.3% | +627,494+37.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,879,065 | $11.2 億 | 1.2% | +2,064,530+42.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,160,169 | $10.7 億 | 1.2% | +2,744,209+32.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| VVisa Inc. | Stock | 5,922,846 | $10.5 億 | 1.2% | +1,569,536+36.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,247,040 | $10.0 億 | 1.1% | +544,636+7.1% | 加碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 8,786,886 | $9.13 億 | 1.0% | −217,980−2.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,071,119 | $8.43 億 | 0.9% | +2,904,837+56.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 21,771,815 | $6.58 億 | 0.7% | −1,754,733−7.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,766,957 | $6.47 億 | 0.7% | +872,276+22.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,660,221 | $6.04 億 | 0.7% | −1,574,255−30.1% | 減碼 | – |
| DHRDanaher Corp | Stock | 2,231,108 | $5.76 億 | 0.6% | +327,041+17.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,097,377 | $5.73 億 | 0.6% | −2,980,474−29.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,546,333 | $5.72 億 | 0.6% | +2,472,351+60.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,112,596 | $5.65 億 | 0.6% | −2,894,103−57.8% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 8,593,202 | $5.44 億 | 0.6% | +3,055,576+55.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,672,349 | $5.28 億 | 0.6% | +1,979,508+116.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,029,115 | $5.22 億 | 0.6% | +46,070+4.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,988,068 | $5.03 億 | 0.6% | +1,034,386+35.0% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 20,823,923 | $4.85 億 | 0.5% | −1,492,403−6.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 11,605,973 | $4.84 億 | 0.5% | +664,139+6.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,997,825 | $4.83 億 | 0.5% | +933,560+8.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,093,266 | $4.79 億 | 0.5% | +1,392,525+81.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,602,423 | $4.42 億 | 0.5% | +548,612+52.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,879,173 | $4.34 億 | 0.5% | +612,854+48.4% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,367,838 | $4.17 億 | 0.5% | +514,308+8.8% | 加碼 | – |
| KOCoca Cola Co | Stock | 7,331,682 | $4.11 億 | 0.5% | +1,663,213+29.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,841,759 | $4.02 億 | 0.4% | +896,291+22.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,189,985 | $4.02 億 | 0.4% | +1,993,130+27.7% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 17,440,846 | $3.99 億 | 0.4% | −566,448−3.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,870,156 | $3.91 億 | 0.4% | −764,051−5.6% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 1,396,525 | $3.84 億 | 0.4% | +84,622+6.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,310,845 | $3.73 億 | 0.4% | +408,730+45.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,152,635 | $3.73 億 | 0.4% | +320,937+38.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,767,049 | $3.71 億 | 0.4% | +984,585+55.2% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 1,374,271 | $3.70 億 | 0.4% | +435,109+46.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,272,737 | $3.68 億 | 0.4% | +1,511,286+54.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,139,197 | $3.50 億 | 0.4% | −3,314,947−60.8% | 減碼依 3 比 1 拆股換算 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,141,333 | $3.50 億 | 0.4% | +262,648+14.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 897,726 | $3.48 億 | 0.4% | −80,212−8.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,510,895 | $3.40 億 | 0.4% | −814,521−8.7% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,158,497 | $3.39 億 | 0.4% | −4,273,261−50.7% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,823,493 | $3.35 億 | 0.4% | −67,148−2.3% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 865,302 | $3.27 億 | 0.4% | +99,224+13.0% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 5,264,670 | $3.20 億 | 0.4% | +2,258,149+75.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 12,409,879 | $3.20 億 | 0.4% | −2,921,972−19.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,659,099 | $3.19 億 | 0.4% | −189,850−3.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,461,599 | $3.19 億 | 0.4% | +876,043+55.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,079,009 | $3.16 億 | 0.3% | +470,042+77.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 711,728 | $3.16 億 | 0.3% | −61,032−7.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,991,915 | $3.15 億 | 0.3% | +588,983+17.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,159,078 | $3.11 億 | 0.3% | +551,823+34.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,177,891 | $3.03 億 | 0.3% | +419,862+55.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,606,678 | $2.94 億 | 0.3% | +183,908+7.6% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,041,332 | $2.91 億 | 0.3% | −5,106,963−71.4% | 減碼 | – |
| DISWalt Disney Co | Stock | 3,080,660 | $2.91 億 | 0.3% | +1,053,608+52.0% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 24,233,057 | $2.87 億 | 0.3% | +4,782,278+24.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,110,826 | $2.85 億 | 0.3% | +629,960+42.5% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 75,405,857 | $2.84 億 | 0.3% | +14,955,650+24.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,264,725 | $2.81 億 | 0.3% | −2,321,912−41.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,944,990 | $2.80 億 | 0.3% | +122,980+3.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,840,128 | $2.71 億 | 0.3% | +573,065+25.3% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,653,236 | $2.61 億 | 0.3% | −1,430,875−28.1% | 減碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 3,426,173 | $2.55 億 | 0.3% | +871,950+34.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 909,088 | $2.52 億 | 0.3% | −115,085−11.2% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 7,021,070 | $2.52 億 | 0.3% | −901,883−11.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 530,850 | $2.51 億 | 0.3% | −134,352−20.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,843,841 | $2.47 億 | 0.3% | +1,068,549+137.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,116,314 | $2.44 億 | 0.3% | +902,038+40.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,936,505 | $2.44 億 | 0.3% | −3,651,311−55.4% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,372,580 | $2.43 億 | 0.3% | +372,610+18.6% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,006,703 | $2.41 億 | 0.3% | −928,792−23.6% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,888,407 | $2.40 億 | 0.3% | +3,328,254+93.5% | 加碼 | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,852,296 | $2.38 億 | 0.3% | +3,563,851+1,235.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,796,608 | $2.36 億 | 0.3% | +329,588+13.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,201,304 | $2.35 億 | 0.3% | −2,334,426−35.7% | 減碼 | – |
| COPConocoPhillips | Stock | 2,269,863 | $2.32 億 | 0.3% | +10,613+0.5% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 644,103 | $2.32 億 | 0.3% | +13,510+2.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,894,753 | $2.29 億 | 0.3% | +378,569+25.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 3,408,291 | $2.28 億 | 0.3% | +152,486+4.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,007,259 | $2.27 億 | 0.3% | +163,726+19.4% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,545,444 | $2.23 億 | 0.2% | −40,571−2.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,064,962 | $2.20 億 | 0.2% | +321,579+11.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 926,738 | $2.18 億 | 0.2% | −424,268−31.4% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 197,115 | $2.14 億 | 0.2% | +1,314+0.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,692,030 | $2.11 億 | 0.2% | +225,051+15.3% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 682,865 | $2.09 億 | 0.2% | +150,096+28.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 452,652 | $2.06 億 | 0.2% | +104,400+30.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 952,853 | $2.05 億 | 0.2% | −86,860−8.4% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 1,022,433 | $2.04 億 | 0.2% | +20,523+2.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,098,424 | $2.03 億 | 0.2% | +327,513+18.5% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,183,701 | $1.99 億 | 0.2% | +309,780+10.8% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 973,084 | $1.99 億 | 0.2% | +87,550+9.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,424,233 | $1.99 億 | 0.2% | +214,203+9.7% | 加碼 | 歷史 |
選擇權（107 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 107 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPLKSplunk Inc | COM | $7,084 萬 | – |
| BRK.BBerkshire Hathaway Inc | Stock | – | $6,248 萬 |
| Paramount Global92556H206 | CL B | $2,856 萬 | $2,970 萬 |
| TAT&T Inc. | Stock | $4,719 萬 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $3,279 萬 | $1,270 萬 |
| AVGOBroadcom Inc. | Stock | $3,845 萬 | $639.4 萬 |
| NFLXNetflix Inc | Stock | – | $4,351 萬 |
| CMCSAComcast Corp | Stock | $1,214 萬 | $3,071 萬 |
| ABBVAbbVie Inc. | Stock | $3,747 萬 | $475.2 萬 |
| JNJJohnson & Johnson | Stock | $3,653 萬 | $173.2 萬 |
| COPConocoPhillips | Stock | $3,275 萬 | – |
| CVXChevron Corp | Stock | $14.4 萬 | $3,003 萬 |
| MRKMerck & Co., Inc. | Stock | $2,458 萬 | $477.2 萬 |
| STLAStellantis N.V. | SHS | $1,912 萬 | $1,016 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $1,828 萬 | $991.9 萬 |
| AKAMAkamai Technologies Inc | COM | – | $2,729 萬 |
| TGTTarget Corp | Stock | $2,585 萬 | – |
| FFord Motor Co | Stock | – | $2,419 萬 |
| ADBEAdobe Inc. | Stock | $2,383 萬 | – |
| DISWalt Disney Co | Stock | $1,941 萬 | – |
| TMOThermo Fisher Scientific Inc. | Stock | $1,795 萬 | $20.2 萬 |
| LINLinde PLC | SHS | $1,256 萬 | $485.2 萬 |
| PMPhilip Morris International Inc. | Stock | $1,635 萬 | $94.6 萬 |
| GOOGAlphabet Inc. | Stock | $1,360 萬 | $308.6 萬 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | $1,610 萬 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | $955.4 萬 | $613.8 萬 |
| COFCapital One Financial Corp | Stock | – | $1,567 萬 |
| COUPCoupa Software Inc | COM | $1,497 萬 | – |
| BILLBILL Holdings, Inc. | Stock | – | $1,456 萬 |
| SAMBoston Beer Co Inc | CL A | $1,424 萬 | – |
| DHRDanaher Corp | Stock | $1,188 萬 | $186.0 萬 |
| CNMDCONMED Corp | COM | – | $1,363 萬 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | – | $1,346 萬 |
| PFEPfizer Inc | Stock | $1,336 萬 | – |
| MMM3M Co | Stock | $775.8 萬 | $543.6 萬 |
| FANGDiamondback Energy, Inc. | Stock | $1,205 萬 | – |
| PGProcter & Gamble Co | Stock | $1,189 萬 | – |
| NEENextera Energy Inc | Stock | $801.4 萬 | $304.2 萬 |
| ZZillow Group, Inc. | CL C CAP STK | $572.2 萬 | $486.4 萬 |
| VZVerizon Communications Inc | Stock | – | $945.4 萬 |
| ABTAbbott Laboratories | Stock | $855.4 萬 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | $839.0 萬 | – |
| DALDelta Air Lines, Inc. | COM NEW | – | $785.6 萬 |
| TMUST-Mobile US, Inc. | Stock | $783.6 萬 | – |
| OKTAOkta, Inc. | CL A | – | $780.2 萬 |
| PEPPepsiCo Inc | Stock | – | $718.4 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $712.6 萬 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $137.5 萬 | $567.4 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $688.6 萬 | – |
| BLKBlackRock, Inc. | COM | $660.4 萬 | – |
| MARMarriott International Inc | Stock | $644.6 萬 | – |
| iShares Global Clean Energy ETF464288224 | ETF | $613.6 萬 | – |
| ORCLOracle Corp | Stock | – | $588.8 萬 |
| UPSTUpstart Holdings, Inc. | COM | – | $580.0 萬 |
| Barrick Gold Corp067901108 | COM | $558.0 萬 | – |
| CHGGChegg, Inc | COM | – | $526.8 萬 |
| ACNAccenture plc | Stock | $386.0 萬 | $139.0 萬 |
| LYFTLyft, Inc. | CL A COM | $500.4 萬 | – |
| ONOn Semiconductor Corp | Stock | – | $498.6 萬 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | – | $471.4 萬 |
| SIGASiga Technologies Inc | COM | $464.2 萬 | – |
| LMTLockheed Martin Corp | Stock | $425.0 萬 | – |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | $423.0 萬 | – |
| DHIHorton D R Inc | COM | – | $404.2 萬 |
| XRXXerox Holdings Corp | COM NEW | $392.4 萬 | – |
| APPAppLovin Corp | COM CL A | $389.8 萬 | – |
| UBERUber Technologies, Inc | Stock | – | $345.0 萬 |
| PRUPrudential Financial Inc | Stock | $262.4 萬 | $77.2 萬 |
| NOCNorthrop Grumman Corp | Stock | $329.2 萬 | – |
| SKXSkechers USA Inc | CL A | – | $317.2 萬 |
| RIOTRiot Platforms, Inc. | COM | $314.5 萬 | – |
| DUOLDuolingo, Inc. | CL A COM | – | $304.8 萬 |
| BLBlackline, Inc. | COM | – | $299.6 萬 |
| TLRYTilray Brands, Inc. | COM CL 2 | $275.0 萬 | – |
| CVSCVS Health Corp | Stock | – | $261.4 萬 |
| WBDWarner Bros. Discovery, Inc. | Stock | $246.6 萬 | – |
| ALCAlcon Inc | Stock | $232.7 萬 | – |
| iShares Semiconductor ETF464287523 | ETF | $191.2 萬 | – |
| IIPRInnovative Industrial Properties Inc | COM | – | $171.6 萬 |
| DFSDiscover Financial Services | COM | $171.0 萬 | – |
| AAAlcoa Corp | Stock | – | $128.6 萬 |
| HOGHarley-Davidson, Inc. | COM | $122.0 萬 | – |
| WIXWix.com Ltd. | SHS | – | $117.4 萬 |
| SSTSystem1, Inc. | COMMON STOCK | $114.0 萬 | – |
| COSTCostco Wholesale Corp | Stock | – | $113.4 萬 |
| ANETArista Networks, Inc. | COM | $112.8 萬 | – |
| CVNACarvana Co. | CL A | $106.0 萬 | – |
| GFSGLOBALFOUNDRIES Inc. | Stock | $98.6 萬 | – |
| SGFYSignify Health, Inc. | CL A COM | – | $73.4 萬 |
| LOGILogitech International S.A. | SHS | $69.0 萬 | – |
| STXSeagate Technology Holdings plc | ORD SHS | $67.1 萬 | – |
| GENGen Digital Inc. | Stock | $63.0 萬 | – |
| GETYGetty Images Holdings, Inc. | CL A COM | $50.6 萬 | – |
| JBLUJetBlue Airways Corp | COM | $33.2 萬 | $12.2 萬 |
| ASMLASML Holding NV | ADR | $33.2 萬 | – |
| MXMagnachip Semiconductor Corp | COM | – | $29.2 萬 |
| RUMRUM Group Inc. | Stock | $24.6 萬 | – |
| PSNYPolestar Automotive Holding UK PLC | ADS A | $21.2 萬 | – |
| TDWTidewater Inc | COM | – | $12.6 萬 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | $10.2 萬 | – |
2022 年第 2 季之後清倉（347 檔）
2022 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 347 檔。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vonage Holdings Corp92886T201 | COM | 5,275,037 | $9,938 萬 | 0.1% | – |
| ACCAmerican Campus Communities Inc | COM | 733,180 | $4,727 萬 | 0.1% | 歷史 |
| Coherent Inc192479103 | COM | 161,468 | $4,299 萬 | <0.1% | – |
| SAFMSanderson Farms Inc | COM | 155,800 | $3,358 萬 | <0.1% | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 398,415 | $2,497 萬 | <0.1% | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 871,333 | $2,432 萬 | <0.1% | – |
| Macquarie Infrastructure Cor55608B105 | COM | 5,865,856 | $2,294 萬 | <0.1% | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 2,213,050 | $2,200 萬 | <0.1% | – |
| PSBPS Business Parks, Inc. | COM | 104,537 | $1,956 萬 | <0.1% | 歷史 |
| CCMPCMC Materials, Inc. | COM | 108,880 | $1,900 萬 | <0.1% | 歷史 |
| MNDTMandiant, Inc. | Stock | 693,932 | $1,514 萬 | <0.1% | 歷史 |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 1,432,600 | $1,431 萬 | <0.1% | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 563,618 | $1,126 萬 | <0.1% | – |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 197,500 | $954.0 萬 | <0.1% | – |
| Go Acquisition Corp362019101 | COM | 909,183 | $907.4 萬 | <0.1% | – |
| TPTXTurning Point Therapeutics, Inc. | COM | 110,018 | $827.9 萬 | <0.1% | 歷史 |
| QT Imaging Holdings, Inc.37519U109 | COMMON STOCK | 763,123 | $765.4 萬 | <0.1% | – |
| IIVI 6 Pfd902104306 | CONVERTIBLE PREFERRED STOCK | 34,677 | $745.6 萬 | <0.1% | – |
| IG Acquisition Corp.449534106 | COM CL A | 735,482 | $728.1 萬 | <0.1% | – |
| MTORMeritor, Inc. | COM | 181,682 | $660.2 萬 | <0.1% | 歷史 |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $650.1 萬 | <0.1% | – |
| Change Healthcare Inc.15912K209 | UNIT 99/99/9999 | 84,225 | $622.4 萬 | <0.1% | – |
| NTUSNatus Medical Inc | COM | 188,601 | $618.0 萬 | <0.1% | 歷史 |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 1,805,574 | $532.7 萬 | <0.1% | 歷史 |
| Atlas Air Worldwide Hldgs IN049164BJ4 | NOTE 1.875% 6/0 | – | $507.0 萬 | <0.1% | – |
| FSTFAST Acquisition Corp. | COM CL A | 490,651 | $497.0 萬 | <0.1% | 歷史 |
| Foxo Technologies Inc.24803C102 | COM CLS A | 487,967 | $489.0 萬 | <0.1% | – |
| Prime Impact Acquisition IG61074103 | SHS CL A | 443,885 | $443.9 萬 | <0.1% | – |
| WBTWelbilt, Inc. | COM | 185,254 | $441.1 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 24,000 | $417.9 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 100,000 | $378.5 萬 | <0.1% | – |
| CDRCedar Realty Trust, Inc. | COM NEW | 115,208 | $331.7 萬 | <0.1% | 歷史 |
| WLLWhiting Holdings LLC | COM NEW | 47,710 | $324.6 萬 | <0.1% | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 976,511 | $323.2 萬 | <0.1% | 歷史 |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $260.5 萬 | <0.1% | – |
| Chardan Nextech Acquisition Corp.159561109 | CLASS A COM | 250,000 | $253.7 萬 | <0.1% | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $246.4 萬 | <0.1% | – |
| HRHealthcare Realty Trust Inc | COM | 86,303 | $234.8 萬 | <0.1% | 歷史 |
| CDKCDK Global, Inc. | COM | 42,573 | $233.1 萬 | <0.1% | 歷史 |
| HPXHPX Corp. | SHS CL A | 221,592 | $221.1 萬 | <0.1% | 歷史 |
| Southern Co842587602 | UNIT 08/01/2022 | 37,434 | $198.3 萬 | <0.1% | – |
| IMAQInternational Media Acquisition Corp. | CLASS A COM | 196,952 | $196.6 萬 | <0.1% | 歷史 |
| MANTMantech International Corp | CL A | 20,451 | $195.2 萬 | <0.1% | 歷史 |
| Equity Distr Acquisition Cor29465E106 | COM CL A | 191,907 | $190.7 萬 | <0.1% | – |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 34,931 | $179.6 萬 | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 33,300 | $179.3 萬 | <0.1% | – |
| Cornerstone Building Brands, Inc.21925D109 | COM | 72,425 | $177.4 萬 | <0.1% | – |
| PKXPosco Holdings Inc. | SPONSORED ADR | 39,809 | $177.2 萬 | <0.1% | 歷史 |
| Founder SpacG3661E106 | CLASS A ORD SHS | 176,174 | $177.2 萬 | <0.1% | – |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 31,458 | $177.1 萬 | <0.1% | – |
| Royal Caribbean Group780153BF8 | NOTE 2.875%11/1 | – | $171.8 萬 | <0.1% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 24,300 | $151.7 萬 | <0.1% | – |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 150,000 | $149.9 萬 | <0.1% | – |
| African Gold Acquisition CorG0112R108 | SHS CL A | 152,453 | $149.3 萬 | <0.1% | – |
| Live Nation Entertainment IN538034AU3 | NOTE 2.000% 2/1 | – | $148.4 萬 | <0.1% | – |
| Arclight Clean Transition IIG0R21B104 | CLASS A ORD SHS | 138,941 | $138.2 萬 | <0.1% | – |
| POLYPlantronics Inc | COM | 33,649 | $133.5 萬 | <0.1% | 歷史 |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 26,044 | $132.7 萬 | <0.1% | 歷史 |
| BENEBenessere Capital Acquisition Corp. | COM CL A | 120,816 | $124.8 萬 | <0.1% | 歷史 |
| Radius Health, Inc.750469207 | COM NEW | 113,245 | $117.4 萬 | <0.1% | – |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $115.6 萬 | <0.1% | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $112.5 萬 | <0.1% | – |
| RTLRRattler Midstream LP | COM UNITS | 79,640 | $108.7 萬 | <0.1% | 歷史 |
| DPCM Cap Inc23344P101 | COM CL A | 108,287 | $107.3 萬 | <0.1% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 59,510 | $104.0 萬 | <0.1% | – |
| NRGUBank of Montreal | BIG OIL 3X LEV | 3,086 | $100.6 萬 | <0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 30,385 | $99.9 萬 | <0.1% | – |
| GCPGCP Applied Technologies Inc. | COM | 31,271 | $97.8 萬 | <0.1% | 歷史 |
| Redball Acquisition CorpG7417R105 | COM CL A | 95,900 | $95.5 萬 | <0.1% | – |
| NIRNear Intelligence, Inc. | CL A | 92,500 | $92.4 萬 | <0.1% | 歷史 |
| Tailwind Internatnal Acq CorG8662F127 | UNIT 99/99/9999 | 93,046 | $91.3 萬 | <0.1% | – |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 85,389 | $84.7 萬 | <0.1% | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 3,179 | $81.2 萬 | <0.1% | – |
| Lightjump Acquisition Corp53228M106 | COM | 78,240 | $78.2 萬 | <0.1% | – |
| TELLTellurian Inc. | COM | 247,218 | $73.7 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 39,281 | $73.5 萬 | <0.1% | – |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 72,300 | $72.9 萬 | <0.1% | – |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $72.6 萬 | <0.1% | – |
| St Energy Transition I LtdG8465L123 | UNIT 99/99/9999 | 67,698 | $66.8 萬 | <0.1% | – |
| DKNGDraftKings Inc. | COM CL A | 54,494 | $63.6 萬 | <0.1% | 歷史 |
| Sailpoint Technologies Hldgs78781PAB1 | NOTE 0.125% 9/1 | – | $61.9 萬 | <0.1% | – |
| iShares Inc464286624 | MSCI THAILND ETF | 8,732 | $60.1 萬 | <0.1% | – |
| Target Global Acquisi I CorpG8675N117 | UNIT 99/99/9999 | 58,646 | $58.5 萬 | <0.1% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 9,919 | $56.3 萬 | <0.1% | – |
| II-VI Inc902104AB4 | NOTE 0.250% 9/0 | – | $56.2 萬 | <0.1% | – |
| PTC Therapeutics, Inc.69366JAB7 | NOTE 3.000% 8/1 | – | $55.8 萬 | <0.1% | – |
| Blockchain Moon Acquisitn Co09370F109 | COM | 55,000 | $54.4 萬 | <0.1% | – |
| Nuburu, Inc.87403Q102 | COM CL A | 52,414 | $52.1 萬 | <0.1% | – |
| SRRASierra Oncology, Inc. | COM NEW | 9,304 | $51.2 萬 | <0.1% | 歷史 |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $50.7 萬 | <0.1% | – |
| XBP Global Holdings, Inc.12520C109 | CLASS A COM | 49,866 | $50.4 萬 | <0.1% | – |
| REREATRenew Inc. | SPONSORED ADS | 168,103 | $50.3 萬 | <0.1% | 歷史 |
| B Riley Principal 150 Merger05601V103 | COM CL A | 50,000 | $49.8 萬 | <0.1% | – |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 50,000 | $49.6 萬 | <0.1% | 歷史 |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 50,000 | $49.2 萬 | <0.1% | – |
| Arctos Northstar Acquis CorpG0477L100 | SHS CL A | 50,000 | $49.1 萬 | <0.1% | – |
| Live Oak Mobility Acquisi Co538126103 | COM CL A | 50,000 | $49.0 萬 | <0.1% | – |
| CF Acquisition Corp VI12521J103 | COM CL A | 48,897 | $48.8 萬 | <0.1% | – |
| STNGScorpio Tankers Inc. | SHS | 13,502 | $46.7 萬 | <0.1% | 歷史 |
| AGFirst Majestic Silver Corp | COM | 60,975 | $43.8 萬 | <0.1% | 歷史 |