Barclays PLC
- SEC CIK
- 0000312069
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2026/3/30 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 4,470
- 較 2022 年第 3 季 −262
- 總值
- $1,157 億
- 較 2022 年第 3 季 +$253.8 億 (+28.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 26,553,834 | $63.7 億 | 5.5% | +10,428,284+64.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 41,982,761 | $54.5 億 | 4.7% | +11,746,938+38.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,479,728 | $24.8 億 | 2.1% | +868,867+15.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,633,218 | $20.7 億 | 1.8% | +5,411,813+28.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,223,874 | $19.8 億 | 1.7% | +4,344,809+63.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,614,766 | $19.2 億 | 1.7% | +1,327,564+58.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,493,993 | $17.0 億 | 1.5% | +53,103+1.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,729,857 | $15.6 億 | 1.4% | −964,570−5.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,750,776 | $14.0 億 | 1.2% | +827,930+14.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,121,442 | $13.7 億 | 1.2% | +5,022,787+82.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,764,219 | $13.0 億 | 1.1% | +5,217,886+79.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,832,564 | $11.4 億 | 1.0% | +1,672,395+15.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,716,110 | $9.81 億 | 0.8% | −1,530,930−18.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,802,149 | $9.12 億 | 0.8% | −1,268,970−15.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,184,828 | $9.08 億 | 0.8% | +3,912,091+91.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,087,885 | $8.87 億 | 0.8% | +1,427,664+39.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,487,488 | $7.86 億 | 0.7% | +885,065+55.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,133,937 | $7.78 億 | 0.7% | +1,145,869+28.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,879,978 | $7.59 億 | 0.7% | +1,000,805+53.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,374,703 | $7.57 億 | 0.7% | +345,588+33.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,987,690 | $7.20 億 | 0.6% | +1,846,357+86.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,143,614 | $7.19 億 | 0.6% | +1,301,855+26.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,968,634 | $7.18 億 | 0.6% | +1,201,677+25.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,028,251 | $6.83 億 | 0.6% | +631,726+45.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 20,579,014 | $6.82 億 | 0.6% | −1,192,801−5.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,765,513 | $6.76 億 | 0.6% | +93,164+2.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,501,906 | $6.66 億 | 0.6% | +389,310+18.4% | 加碼 | – |
| PINSPinterest, Inc. | CL A | 27,160,839 | $6.59 億 | 0.6% | +6,336,916+30.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,500,484 | $6.41 億 | 0.6% | +3,310,499+36.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,564,914 | $6.08 億 | 0.5% | +2,233,232+30.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 13,895,928 | $5.74 億 | 0.5% | +1,898,103+15.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,303,171 | $5.71 億 | 0.5% | +2,144,093+99.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,149,600 | $5.66 億 | 0.5% | +2,542,922+97.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,487,787 | $5.64 億 | 0.5% | +720,738+26.0% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,614,621 | $5.57 億 | 0.5% | +2,456,124+59.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,518,942 | $5.56 億 | 0.5% | +366,307+31.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,049,650 | $5.44 億 | 0.5% | −181,458−8.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,318,627 | $5.39 億 | 0.5% | −274,575−3.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,232,172 | $5.35 億 | 0.5% | +1,254,799+128.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,120,248 | $5.16 億 | 0.4% | +26,982+0.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,987,468 | $5.14 億 | 0.4% | +4,138,589+223.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,475,686 | $5.13 億 | 0.4% | +164,841+12.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,303,668 | $5.07 億 | 0.4% | +405,942+45.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,552,796 | $5.03 億 | 0.4% | +2,041,901+24.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 880,037 | $4.92 億 | 0.4% | +168,309+23.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 10,573,170 | $4.78 億 | 0.4% | −1,032,803−8.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,436,526 | $4.72 億 | 0.4% | +2,355,866+76.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,354,964 | $4.65 億 | 0.4% | +275,955+25.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,164,970 | $4.64 億 | 0.4% | +1,100,242+103.3% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 3,592,353 | $4.56 億 | 0.4% | +2,780,118+342.3% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 1,397,316 | $4.56 億 | 0.4% | +23,045+1.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,819,457 | $4.52 億 | 0.4% | −1,277,920−18.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,721,533 | $4.52 億 | 0.4% | +714,274+70.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,418,390 | $4.38 億 | 0.4% | +1,621,782+58.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 952,898 | $4.35 億 | 0.4% | +422,048+79.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,828,027 | $4.22 億 | 0.4% | +2,603,181+117.0% | 加碼 | – |
| SLBSLB Limited | Stock | 7,607,656 | $4.07 億 | 0.4% | +586,586+8.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,042,630 | $4.05 億 | 0.3% | +177,328+20.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 780,065 | $4.00 億 | 0.3% | +327,413+72.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,838,445 | $3.96 億 | 0.3% | +699,248+32.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,322,272 | $3.90 億 | 0.3% | +395,534+42.7% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 15,668,809 | $3.84 億 | 0.3% | −1,772,037−10.2% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 11,006,413 | $3.82 億 | 0.3% | +8,906,316+424.1% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,828,737 | $3.81 億 | 0.3% | +1,456,157+61.4% | 加碼 | – |
| MSMorgan Stanley | Stock | 4,437,877 | $3.77 億 | 0.3% | +445,962+11.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,990,317 | $3.72 億 | 0.3% | +331,218+7.1% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 5,364,128 | $3.64 億 | 0.3% | +4,763,769+793.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,556,912 | $3.63 億 | 0.3% | +95,313+3.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 742,634 | $3.61 億 | 0.3% | +382,315+106.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 838,640 | $3.52 億 | 0.3% | +442,708+111.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,902,003 | $3.51 億 | 0.3% | +3,706,392+71.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,297,719 | $3.46 億 | 0.3% | +119,828+10.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,120,913 | $3.46 億 | 0.3% | −2,749,243−21.4% | 減碼 | – |
| CICigna Group | Stock | 1,028,686 | $3.41 億 | 0.3% | +119,598+13.2% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,565,769 | $3.40 億 | 0.3% | +2,996,792+191.0% | 加碼 | – |
| INTCIntel Corp | Stock | 12,819,166 | $3.39 億 | 0.3% | +409,287+3.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,849,514 | $3.36 億 | 0.3% | +579,651+25.5% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,767,867 | $3.36 億 | 0.3% | −1,599,971−25.1% | 減碼 | – |
| CVSCVS Health Corp | Stock | 3,603,998 | $3.36 億 | 0.3% | +763,870+26.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,371,263 | $3.34 億 | 0.3% | +741,604+45.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,603,926 | $3.31 億 | 0.3% | +658,936+16.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,145,088 | $3.27 億 | 0.3% | +2,079,979+100.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,178,556 | $3.21 億 | 0.3% | +1,492,843+88.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 951,753 | $3.19 億 | 0.3% | +268,888+39.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,321,946 | $3.08 億 | 0.3% | +1,057,221+32.4% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 4,212,766 | $3.05 億 | 0.3% | −1,051,904−20.0% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,000,710 | $3.05 億 | 0.3% | +1,018,536+51.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 16,395,685 | $3.02 億 | 0.3% | +5,210,542+46.6% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 3,928,009 | $3.01 億 | 0.3% | +501,836+14.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,564,623 | $2.98 億 | 0.3% | −330,130−17.4% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,636,383 | $2.97 億 | 0.3% | +452,682+14.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,028,819 | $2.95 億 | 0.3% | +604,586+24.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,658,814 | $2.91 億 | 0.3% | +1,504,026+69.8% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 200,172 | $2.89 億 | 0.2% | +3,057+1.6% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 70,356,399 | $2.88 億 | 0.2% | −5,049,458−6.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,647,276 | $2.86 億 | 0.2% | +660,234+66.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,381,088 | $2.86 億 | 0.2% | +1,569,985+193.6% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 654,794 | $2.83 億 | 0.2% | +10,691+1.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,573,368 | $2.83 億 | 0.2% | +474,944+22.6% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 8,901,734 | $2.76 億 | 0.2% | +5,976,047+204.3% | 加碼 | 歷史 |
選擇權（484 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 484 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $231.0 億 | $140.4 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $132.1 億 | $88.1 億 |
| iShares Russell 2000 ETF464287655 | ETF | $104.0 億 | $60.6 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $25.0 億 | $13.9 億 |
| TSLATesla, Inc. | Stock | $11.8 億 | $8.05 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $7.68 億 | $7.93 億 |
| VVisa Inc. | Stock | $3.00 億 | $8.23 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $4.10 億 | $6.66 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $2.28 億 | $8.47 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $5.37 億 | $5.33 億 |
| MSFTMicrosoft Corp | Stock | $6.27 億 | $3.49 億 |
| BABAAlibaba Group Holding Ltd | ADR | $9,551 萬 | $4.74 億 |
| AMZNAmazon Com Inc | Stock | $1.58 億 | $3.97 億 |
| AAPLApple Inc. | Stock | $2.42 億 | $3.04 億 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $3.71 億 | $1.62 億 |
| NVDANVIDIA Corp | Stock | $3.11 億 | $1.96 億 |
| AMDAdvanced Micro Devices Inc | Stock | $1.65 億 | $2.23 億 |
| BABoeing Co | Stock | $2.83 億 | $4,602 萬 |
| NFLXNetflix Inc | Stock | $1.65 億 | $1.42 億 |
| MSMorgan Stanley | Stock | $1.59 億 | $1.45 億 |
| CCitigroup Inc | Stock | $1.86 億 | $8,908 萬 |
| BACBank of America Corp | Stock | $1.85 億 | $8,004 萬 |
| METAMeta Platforms, Inc. | Stock | $1.35 億 | $1.29 億 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $5,490 萬 | $2.05 億 |
| MRNAModerna, Inc. | Stock | $9,633 萬 | $1.61 億 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $2.12 億 | $3,368 萬 |
| WFCWells Fargo & Company | Stock | $1.27 億 | $1.08 億 |
| MUMicron Technology Inc | Stock | $1.23 億 | $9,390 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $5,566 萬 | $1.61 億 |
| iShares Inc464286509 | MSCI CDA ETF | $1.81 億 | $3,404 萬 |
| PANWPalo Alto Networks Inc | Stock | $1.64 億 | $4,217 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $8,241 萬 | $1.22 億 |
| SCHWSchwab Charles Corp | Stock | $1.06 億 | $9,181 萬 |
| JPMJPMorgan Chase & Co | Stock | $7,042 萬 | $1.11 億 |
| MMM3M Co | Stock | $1.72 億 | $978.5 萬 |
| ENPHEnphase Energy, Inc. | Stock | $1.52 億 | $2,938 萬 |
| GOOGLAlphabet Inc. | Stock | $5,297 萬 | $1.18 億 |
| GSGoldman Sachs Group Inc | Stock | $9,488 萬 | $7,345 萬 |
| UNHUnitedHealth Group Inc | Stock | $9,639 萬 | $6,972 萬 |
| CSCOCisco Systems, Inc. | Stock | $8,993 萬 | $6,847 萬 |
| XOMExxonMobil Holdings Corp | COM | $9,191 萬 | $6,278 萬 |
| WYNNWynn Resorts Ltd | COM | $5,982 萬 | $8,489 萬 |
| QCOMQualcomm Inc | Stock | $1.03 億 | $3,984 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1.25 億 | $1,637 萬 |
| XYZBlock, Inc. | CL A | $8,720 萬 | $5,368 萬 |
| IBMInternational Business Machines Corp | Stock | $8,892 萬 | $5,047 萬 |
| TAT&T Inc. | Stock | $3,504 萬 | $1.01 億 |
| JNJJohnson & Johnson | Stock | $1.15 億 | $1,540 萬 |
| SPLKSplunk Inc | COM | $8,857 萬 | $4,121 萬 |
| CHTRCharter Communications, Inc. | CL A | $1,577 萬 | $1.14 億 |
| GLDSPDR Gold Trust | ETF | $6,589 萬 | $5,971 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $8,011 萬 | $4,483 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $8,414 萬 | $3,670 萬 |
| MCDMcDonalds Corp | Stock | $1.00 億 | $1,971 萬 |
| MAMastercard Inc | Stock | $6,840 萬 | $5,112 萬 |
| AVGOBroadcom Inc. | Stock | $9,259 萬 | $2,141 萬 |
| ADBEAdobe Inc. | Stock | $6,825 萬 | $4,459 萬 |
| LVSLas Vegas Sands Corp | COM | $5,061 萬 | $5,929 萬 |
| BIDUBaidu, Inc. | ADR | $4,326 萬 | $6,641 萬 |
| LLYEli Lilly & Co | Stock | $5,835 萬 | $5,063 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $1.05 億 | – |
| ABNBAirbnb, Inc. | Stock | $9,144 萬 | $1,323 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $9,888 萬 | $529.3 萬 |
| WMTWalmart Inc. | Stock | $6,249 萬 | $3,986 萬 |
| MRKMerck & Co., Inc. | Stock | $6,577 萬 | $3,528 萬 |
| HDHome Depot, Inc. | Stock | $8,844 萬 | $1,143 萬 |
| TXNTexas Instruments Inc | Stock | $8,704 萬 | $1,204 萬 |
| MELIMercadolibre Inc | COM | $7,658 萬 | $2,175 萬 |
| AALAmerican Airlines Group Inc. | Stock | $5,142 萬 | $4,546 萬 |
| BBWIBath & Body Works, Inc. | COM | $3,118 萬 | $6,228 萬 |
| RIVNRivian Automotive, Inc. | Stock | $921.5 萬 | $8,354 萬 |
| SBUXStarbucks Corp | Stock | $6,714 萬 | $2,451 萬 |
| USOUnited States Oil Fund, LP | UNITS | $5,037 萬 | $3,754 萬 |
| ABBVAbbVie Inc. | Stock | $4,512 萬 | $4,097 萬 |
| AMATApplied Materials Inc | Stock | $5,444 萬 | $3,073 萬 |
| BIIBBiogen Inc. | COM | $3,337 萬 | $5,173 萬 |
| DEDeere & Co | Stock | $1,466 萬 | $6,723 萬 |
| COFCapital One Financial Corp | Stock | $4,665 萬 | $3,387 萬 |
| FFord Motor Co | Stock | $3,114 萬 | $4,893 萬 |
| DISWalt Disney Co | Stock | $2,714 萬 | $5,288 萬 |
| ETSYEtsy Inc | COM | $1,252 萬 | $6,666 萬 |
| OKTAOkta, Inc. | CL A | $4,996 萬 | $2,875 萬 |
| SLViShares Silver Trust | ETF | $3,111 萬 | $4,492 萬 |
| CATCaterpillar Inc | Stock | $5,711 萬 | $1,883 萬 |
| NKENIKE, Inc. | Stock | $5,804 萬 | $1,761 萬 |
| MOAltria Group, Inc. | Stock | $5,942 萬 | $1,523 萬 |
| ADIAnalog Devices Inc | Stock | $7,447 萬 | – |
| PGProcter & Gamble Co | Stock | $3,325 萬 | $4,007 萬 |
| LILi Auto Inc. | SPONSORED ADS | $840.1 萬 | $6,325 萬 |
| GEGeneral Electric Co | Stock | $5,626 萬 | $1,357 萬 |
| PFEPfizer Inc | Stock | $4,032 萬 | $2,795 萬 |
| BMYBristol Myers Squibb Co | Stock | $3,515 萬 | $3,058 萬 |
| FSLRFirst Solar, Inc. | Stock | $5,995 萬 | $374.5 萬 |
| DHIHorton D R Inc | COM | $5,763 萬 | $534.8 萬 |
| DVNDevon Energy Corp | Stock | $5,540 萬 | $718.4 萬 |
| GMGeneral Motors Co | COM | $1,544 萬 | $4,644 萬 |
| TGTTarget Corp | Stock | $1,845 萬 | $4,304 萬 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $6,081 萬 | – |
| PEPPepsiCo Inc | Stock | $5,087 萬 | $794.9 萬 |
| UBERUber Technologies, Inc | Stock | $5,037 萬 | $717.7 萬 |
2022 年第 3 季之後清倉（423 檔）
2022 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 423 檔。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CTXSCitrix Systems Inc | COM | 8,786,886 | $9.13 億 | 1.0% | 歷史 |
| TWTRTwitter, Inc. | COM | 2,359,030 | $1.03 億 | 0.1% | 歷史 |
| ZENZendesk, Inc. | COM | 1,014,194 | $7,718 萬 | 0.1% | 歷史 |
| CHNGChange Healthcare Inc. | COM | 1,700,687 | $4,675 萬 | 0.1% | 歷史 |
| BHVNBiohaven Ltd. | COM | 218,095 | $3,297 萬 | <0.1% | 歷史 |
| Barclays BK PLC06747D809 | FUND | 1,000,000 | $2,715 萬 | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,620,600 | $2,622 萬 | <0.1% | – |
| YAlleghany Corp | COM | 30,375 | $2,550 萬 | <0.1% | 歷史 |
| DREDuke Realty Corp | COM NEW | 480,930 | $2,318 萬 | <0.1% | 歷史 |
| Barclays Bank PLC06747T382 | PACER IPATH GOLD | 1,000,000 | $2,222 萬 | <0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 112,309 | $2,216 萬 | <0.1% | – |
| AVLRAvalara, Inc. | COM | 236,536 | $2,171 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 250,000 | $1,892 萬 | <0.1% | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 617,684 | $1,657 萬 | <0.1% | – |
| Golden Falcon Acquisition Co38102H109 | CL A | 1,409,538 | $1,403 萬 | <0.1% | – |
| ABMDAbiomed Inc | COM | 50,218 | $1,234 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 211,800 | $1,188 萬 | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 51,697 | $1,068 萬 | <0.1% | – |
| Barclays BK PLC06747D700 | FUND | 400,000 | $1,041 萬 | <0.1% | – |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 363,206 | $971.6 萬 | <0.1% | 歷史 |
| H.I.G. Acquisition Corp.G44898107 | COM CL A | 894,758 | $897.4 萬 | <0.1% | – |
| GBTGlobal Blood Therapeutics, Inc. | COM | 130,434 | $888.2 萬 | <0.1% | 歷史 |
| Vectoiq Acquisition Corp II92244F109 | COM CL A | 863,702 | $851.6 萬 | <0.1% | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $794.7 萬 | <0.1% | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 50,000 | $743.0 萬 | <0.1% | – |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 715,963 | $701.6 萬 | <0.1% | – |
| ChemoCentryx, Inc.16383L106 | COM | 116,113 | $599.7 萬 | <0.1% | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 175,000 | $575.9 萬 | <0.1% | 歷史 |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 578,808 | $567.8 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 128,671 | $567.1 萬 | <0.1% | – |
| DTRT Health Acquisition Corp23344T103 | COM CL A | 521,762 | $530.1 萬 | <0.1% | – |
| Stanley Black & Decker, Inc.854502846 | UNIT 11/15/2022 | 106,127 | $523.4 萬 | <0.1% | – |
| Monument Circle Acquisitn Co61531M101 | COM CL A | 503,321 | $496.8 萬 | <0.1% | – |
| CLRContinental Resources, Inc | COM | 70,409 | $470.4 萬 | <0.1% | 歷史 |
| CVETCovetrus, Inc. | COM | 214,220 | $447.3 萬 | <0.1% | 歷史 |
| Sagaliam Acquisition Corp78661R106 | COM CL A | 444,365 | $443.9 萬 | <0.1% | – |
| Digital Health Acquisition C253893101 | COMMON STOCK | 424,225 | $429.8 萬 | <0.1% | – |
| Aequi Acquisition Corp00775W102 | COM CL A | 428,655 | $427.8 萬 | <0.1% | – |
| Adit Edtech Acquisition Corp007024102 | COMMON STOCK | 425,712 | $421.0 萬 | <0.1% | – |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 379,358 | $371.0 萬 | <0.1% | 歷史 |
| Broadcom Inc.11135F200 | COM | 2,571 | $355.6 萬 | <0.1% | – |
| GTIGraphjet Technology | CLASS A ORD SHS | 350,000 | $355.1 萬 | <0.1% | 歷史 |
| Sports Ventures Acquisin CorG8372A103 | CL A SHS | 355,701 | $354.1 萬 | <0.1% | – |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 343,294 | $344.0 萬 | <0.1% | – |
| Waverley Capital Acquis CorpG06536109 | SHS CL A | 350,000 | $342.0 萬 | <0.1% | – |
| Atlantic Ave Acquisition Cor04906P101 | COM CL A | 334,733 | $335.8 萬 | <0.1% | – |
| Healthcare Services Acqu Cor42227K104 | COM CL A | 334,398 | $332.1 萬 | <0.1% | – |
| OneMedNet Corp237699103 | CLASS A COM | 318,545 | $330.3 萬 | <0.1% | – |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 336,250 | $329.9 萬 | <0.1% | – |
| FRWPWP Forward Acquisition Corp. I | CLASS A COM | 334,350 | $328.7 萬 | <0.1% | 歷史 |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 325,837 | $324.1 萬 | <0.1% | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $322.6 萬 | <0.1% | – |
| Simon Property Grp Acq Holdi82880R103 | COM CL A | 319,606 | $314.8 萬 | <0.1% | – |
| Pathfinder Acquisition CorpG04119106 | CL A | 316,017 | $314.0 萬 | <0.1% | – |
| CNGLCanna-Global Acquisition Corp | CLASS A COM | 310,500 | $313.9 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 74,919 | $306.3 萬 | <0.1% | 歷史 |
| Industrial Human Capital, Inc.45617P104 | COM | 300,000 | $304.5 萬 | <0.1% | – |
| CONXCONX Corp. | COM CL A | 300,000 | $299.9 萬 | <0.1% | 歷史 |
| MTRYMonterey Innovation Acquisition Corp | COM | 296,158 | $299.4 萬 | <0.1% | 歷史 |
| AAGRAfrican Agriculture Holdings Inc. | COM CL A | 298,677 | $298.7 萬 | <0.1% | 歷史 |
| VPC Impact Acquisition HldgG9460L126 | CLASS A ORD | 299,322 | $296.9 萬 | <0.1% | – |
| Compute Health Acquisitin Co204833107 | COM CL A | 299,986 | $296.1 萬 | <0.1% | – |
| TriSalus Life Sciences, Inc.58507N105 | COM CL A | 296,422 | $294.3 萬 | <0.1% | – |
| MAQCMaquia Capital Acquisition Corp | CLASS A COM | 273,483 | $282.8 萬 | <0.1% | 歷史 |
| Turquoise Hill Res Ltd900435207 | COM | 93,434 | $276.3 萬 | <0.1% | – |
| G&P Acquisition Corp36146G103 | COM CL A | 276,112 | $275.8 萬 | <0.1% | – |
| Quantum Fintech Acquistin Co74767A105 | COMMON STOCK | 278,316 | $274.4 萬 | <0.1% | – |
| TEKKTekkorp Digital Acquisition Corp. | CL A | 262,280 | $262.7 萬 | <0.1% | 歷史 |
| Mana Cap Acquisition Corp56168P104 | COMMON STOCK | 260,135 | $261.2 萬 | <0.1% | – |
| FXCOFinancial Strategies Acquisition Corp. | CLASS A COM | 255,681 | $256.4 萬 | <0.1% | 歷史 |
| LHCLeo Holdings Corp. II | COM CL A | 256,080 | $255.1 萬 | <0.1% | 歷史 |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $250.2 萬 | <0.1% | – |
| SPECSpectaire Holdings Inc. | CLASS A ORD | 245,099 | $249.0 萬 | <0.1% | 歷史 |
| COVA Acquisition Corp.G2554Y104 | CL A SHS | 245,541 | $244.2 萬 | <0.1% | – |
| Executive Network Partnering30158L100 | CL A | 239,205 | $238.7 萬 | <0.1% | – |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 236,968 | $236.0 萬 | <0.1% | – |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 233,405 | $231.3 萬 | <0.1% | – |
| GLBEGlobal-E Online Ltd. | SHS | 86,113 | $230.4 萬 | <0.1% | 歷史 |
| VCELVericel Corp | COM | 99,294 | $230.3 萬 | <0.1% | 歷史 |
| PHICPopulation Health Investment Co., Inc. | SHS CL A | 228,658 | $228.2 萬 | <0.1% | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 38,754 | $226.3 萬 | <0.1% | 歷史 |
| 7GC & Co Holdings Inc81786A107 | COM CL A | 217,516 | $216.0 萬 | <0.1% | – |
| JYACJiya Acquisition Corp. | COM CL A | 215,100 | $214.5 萬 | <0.1% | 歷史 |
| Crypto 1 Acquisition CorpG3168A102 | CLASS A ORD | 204,880 | $205.6 萬 | <0.1% | – |
| SWCHSwitch, Inc. | CL A | 59,995 | $202.2 萬 | <0.1% | 歷史 |
| Barclays Bank PLC06742A750 | IPATH S&P MLP | 140,000 | $202.0 萬 | <0.1% | – |
| PBFXPBF Logistics LP | UNIT LTD PTNR | 106,841 | $201.9 萬 | <0.1% | 歷史 |
| Empowerment & Inclusion Capi29248N100 | COM CL A | 200,097 | $197.7 萬 | <0.1% | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $197.5 萬 | <0.1% | – |
| iShares Inc464286145 | MSCI FRONTIER | 80,900 | $197.0 萬 | <0.1% | – |
| HIIIHudson Executive Investment Corp. III | COM CL A | 195,072 | $192.0 萬 | <0.1% | 歷史 |
| TPB Acquisition Corp IG8990L101 | COM CL A | 191,362 | $189.8 萬 | <0.1% | – |
| MDH Acquisition Corp55283P106 | COM CL A | 192,522 | $189.7 萬 | <0.1% | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 186,619 | $184.6 萬 | <0.1% | – |
| Athena Consumer Acq Corp04684M106 | CL A | 180,371 | $181.5 萬 | <0.1% | – |
| Khosla Ventures Acquisition482504107 | CL A | 180,079 | $176.5 萬 | <0.1% | – |
| Barclays BK PLC06740D830 | FUND | 16,500 | $171.4 萬 | <0.1% | – |
| FTCVFintech Acquisition Corp V | COM CL A | 170,000 | $169.3 萬 | <0.1% | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 30,845 | $168.4 萬 | <0.1% | 歷史 |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $168.4 萬 | <0.1% | – |