Barclays PLC
- SEC CIK
- 0000312069
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2026/3/30 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 4,394
- 較 2022 年第 4 季 −76
- 總值
- $963.4 億
- 較 2022 年第 4 季 −$194.1 億 (−16.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 19,434,024 | $56.0 億 | 5.8% | −7,119,810−26.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 31,005,253 | $51.1 億 | 5.3% | −10,977,508−26.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,012,593 | $28.7 億 | 3.0% | +532,865+8.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,528,501 | $21.2 億 | 2.2% | −4,104,717−16.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,100,918 | $14.7 億 | 1.5% | −4,020,524−36.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,163,782 | $14.3 億 | 1.5% | −1,552,328−23.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,280,760 | $13.8 億 | 1.4% | −4,449,097−25.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,070,695 | $13.7 億 | 1.4% | −680,081−10.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,228,653 | $11.2 億 | 1.2% | −3,995,221−35.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,469,990 | $10.7 億 | 1.1% | −2,024,003−36.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,742,217 | $9.09 億 | 0.9% | −4,090,347−31.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,209,517 | $8.92 億 | 0.9% | −1,759,117−29.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,877,366 | $7.07 億 | 0.7% | −110,324−2.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,483,071 | $7.01 億 | 0.7% | −2,131,695−59.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,725,416 | $6.93 億 | 0.7% | +605,168+19.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,194,184 | $6.77 億 | 0.7% | −1,607,965−23.6% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 24,387,995 | $6.65 億 | 0.7% | −2,772,844−10.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,653,973 | $6.37 億 | 0.7% | −374,278−18.5% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 32,124,467 | $5.84 億 | 0.6% | +16,034,748+99.7% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,705,052 | $5.69 億 | 0.6% | +90,431+1.4% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,807,590 | $5.69 億 | 0.6% | −2,511,037−30.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,271,027 | $5.24 億 | 0.5% | −1,872,587−30.5% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,802,763 | $5.11 億 | 0.5% | +974,026+25.4% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 845,914 | $4.88 億 | 0.5% | −528,789−38.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,739,847 | $4.86 億 | 0.5% | −1,140,131−39.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,178,255 | $4.80 億 | 0.5% | +1,099,291+52.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,644,337 | $4.72 億 | 0.5% | −2,443,548−48.0% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 8,985,784 | $4.70 億 | 0.5% | −1,567,012−14.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,025,781 | $4.57 億 | 0.5% | −277,887−21.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,252,859 | $4.55 億 | 0.5% | −222,827−15.1% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,990,605 | $4.47 億 | 0.5% | +1,027,921+52.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,500,445 | $4.43 億 | 0.5% | −987,043−39.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 683,356 | $4.38 億 | 0.5% | −196,681−22.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,882,013 | $4.29 億 | 0.4% | −2,251,924−43.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,905,870 | $4.28 億 | 0.4% | −7,858,349−66.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,660,107 | $4.18 億 | 0.4% | −389,543−19.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 14,260,891 | $4.08 億 | 0.4% | −6,318,123−30.7% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,641,045 | $4.06 億 | 0.4% | +2,520,132+24.9% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 2,013,746 | $4.02 億 | 0.4% | −824,699−29.1% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 7,339,856 | $3.96 億 | 0.4% | +1,338,436+22.3% | 加碼依 2 比 1 拆股換算 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,122,862 | $3.84 億 | 0.4% | −867,455−17.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,987,599 | $3.81 億 | 0.4% | −2,162,001−42.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 826,176 | $3.80 億 | 0.4% | +46,111+5.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 816,190 | $3.79 億 | 0.4% | −226,440−21.7% | 減碼 | 歷史 |
| NINisource Inc. | COM | 13,520,196 | $3.78 億 | 0.4% | +8,569,677+173.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,516,728 | $3.75 億 | 0.4% | −1,470,740−24.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,040,763 | $3.70 億 | 0.4% | +1,040,763 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 5,886,414 | $3.65 億 | 0.4% | −3,678,500−38.5% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 7,588,110 | $3.64 億 | 0.4% | −3,418,303−31.1% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 12,154,022 | $3.59 億 | 0.4% | +5,359,955+78.9% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,319,779 | $3.58 億 | 0.4% | −508,248−10.5% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 1,747,228 | $3.49 億 | 0.4% | −2,555,943−59.4% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 2,702,653 | $3.37 億 | 0.4% | +2,186,999+424.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 976,492 | $3.37 億 | 0.4% | −345,780−26.2% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,451,402 | $3.28 億 | 0.3% | +1,274,166+718.9% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 6,421,525 | $3.15 億 | 0.3% | −1,186,131−15.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,023,713 | $3.15 億 | 0.3% | −1,394,677−31.6% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,125,757 | $3.14 億 | 0.3% | +3,420,718+485.2% | 加碼 | – |
| FHNFirst Horizon Corp | COM | 17,673,977 | $3.14 億 | 0.3% | +2,005,168+12.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,949,704 | $3.11 億 | 0.3% | −1,538,083−44.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,484,214 | $3.05 億 | 0.3% | −544,605−18.0% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,046,100 | $3.02 億 | 0.3% | −519,669−11.4% | 減碼 | – |
| MTDMettler Toledo International Inc | COM | 188,381 | $2.88 億 | 0.3% | −11,791−5.9% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,967,899 | $2.88 億 | 0.3% | +3,663,845+281.0% | 加碼 | – |
| ACNAccenture plc | Stock | 988,422 | $2.83 億 | 0.3% | −309,297−23.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 877,768 | $2.82 億 | 0.3% | −1,624,138−64.9% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,707,891 | $2.82 億 | 0.3% | −614,055−14.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,058,624 | $2.81 億 | 0.3% | −545,302−11.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,430,946 | $2.73 億 | 0.3% | −734,024−33.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,564,610 | $2.73 億 | 0.3% | −5,620,218−68.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 548,749 | $2.73 億 | 0.3% | −404,149−42.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 7,142,535 | $2.71 億 | 0.3% | −249,200−3.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 6,559,225 | $2.68 億 | 0.3% | −5,941,259−47.5% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,565,685 | $2.59 億 | 0.3% | +298,276+4.8% | 加碼 | – |
| INTCIntel Corp | Stock | 7,385,341 | $2.41 億 | 0.3% | −5,433,825−42.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,167,750 | $2.38 億 | 0.2% | −977,338−23.6% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 1,028,115 | $2.38 億 | 0.2% | −19,103−1.8% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 530,328 | $2.34 億 | 0.2% | −124,466−19.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,824,760 | $2.31 億 | 0.2% | +556,210+17.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 2,804,638 | $2.29 億 | 0.2% | −633,061−18.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,525,096 | $2.25 億 | 0.2% | −1,031,816−40.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,121,782 | $2.24 億 | 0.2% | −60,176−5.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,392,710 | $2.22 億 | 0.2% | −774,155−24.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,211,957 | $2.21 億 | 0.2% | −3,224,569−59.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,672,841 | $2.19 億 | 0.2% | −698,422−29.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,199,623 | $2.18 億 | 0.2% | −649,891−22.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 974,717 | $2.17 億 | 0.2% | −89,213−8.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 944,022 | $2.16 億 | 0.2% | −1,288,150−57.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,109,928 | $2.15 億 | 0.2% | −537,348−32.6% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,464,475 | $2.15 億 | 0.2% | −82,491−5.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,442,998 | $2.14 億 | 0.2% | −1,994,879−45.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 938,378 | $2.11 億 | 0.2% | −196,880−17.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 527,195 | $2.10 億 | 0.2% | +244,419+86.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 79,013 | $2.10 億 | 0.2% | −18,100−18.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 609,477 | $2.09 億 | 0.2% | −909,465−59.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 4,457,574 | $2.09 億 | 0.2% | −6,115,596−57.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,584,901 | $2.09 億 | 0.2% | −8,311,027−59.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,662,599 | $2.09 億 | 0.2% | −996,215−27.2% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 1,553,066 | $2.08 億 | 0.2% | −2,039,287−56.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,772,052 | $2.06 億 | 0.2% | −831,946−23.1% | 減碼 | 歷史 |
選擇權（417 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 417 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $230.2 億 | $97.8 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $231.8 億 | $92.1 億 |
| iShares Russell 2000 ETF464287655 | ETF | $150.7 億 | $61.9 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $25.9 億 | $9.48 億 |
| TSLATesla, Inc. | Stock | $12.1 億 | $15.6 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $22.2 億 | $8,495 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $10.2 億 | $6.46 億 |
| MSFTMicrosoft Corp | Stock | $8.92 億 | $4.47 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $6.67 億 | $5.40 億 |
| BABAAlibaba Group Holding Ltd | ADR | $1.08 億 | $9.61 億 |
| VVisa Inc. | Stock | $1.78 億 | $6.95 億 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $4.48 億 | $3.09 億 |
| AAPLApple Inc. | Stock | $4.96 億 | $2.20 億 |
| METAMeta Platforms, Inc. | Stock | $4.41 億 | $1.95 億 |
| AMDAdvanced Micro Devices Inc | Stock | $2.82 億 | $3.44 億 |
| NVDANVIDIA Corp | Stock | $3.46 億 | $2.79 億 |
| AMZNAmazon Com Inc | Stock | $1.71 億 | $3.47 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $2.64 億 | $2.11 億 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $2.40 億 | $1.27 億 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $9,834 萬 | $2.51 億 |
| BACBank of America Corp | Stock | $1.52 億 | $1.81 億 |
| JPMJPMorgan Chase & Co | Stock | $1.26 億 | $1.73 億 |
| BABoeing Co | Stock | $2.79 億 | $1,706 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $3,989 萬 | $2.53 億 |
| GLDSPDR Gold Trust | ETF | – | $2.54 億 |
| ABNBAirbnb, Inc. | Stock | $2.18 億 | $3,416 萬 |
| NFLXNetflix Inc | Stock | $1.42 億 | $1.08 億 |
| MUMicron Technology Inc | Stock | $1.19 億 | $1.18 億 |
| DVNDevon Energy Corp | Stock | $1.61 億 | $6,692 萬 |
| MSMorgan Stanley | Stock | $1.15 億 | $1.10 億 |
| CCitigroup Inc | Stock | $1.92 億 | $2,291 萬 |
| SPLKSplunk Inc | COM | $1.21 億 | $6,965 萬 |
| GSGoldman Sachs Group Inc | Stock | $7,664 萬 | $1.09 億 |
| XYZBlock, Inc. | CL A | $1.54 億 | $2,947 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $5,919 萬 | $1.22 億 |
| PANWPalo Alto Networks Inc | Stock | $1.33 億 | $4,654 萬 |
| GOOGLAlphabet Inc. | Stock | $6,794 萬 | $1.11 億 |
| USOUnited States Oil Fund, LP | UNITS | $1.05 億 | $6,657 萬 |
| iShares Tr464287440 | 7-10 YR TRSY BD | $1.61 億 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $1.42 億 | $1,926 萬 |
| CSCOCisco Systems, Inc. | Stock | $1.07 億 | $5,195 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $8,391 萬 | $6,833 萬 |
| RIORio Tinto PLC | ADR | $440.4 萬 | $1.46 億 |
| FDXFedEx Corp | Stock | $6,850 萬 | $8,146 萬 |
| MAMastercard Inc | Stock | $8,104 萬 | $6,356 萬 |
| CRMSalesforce, Inc. | Stock | $8,648 萬 | $5,730 萬 |
| QCOMQualcomm Inc | Stock | $1.08 億 | $3,082 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.21 億 | $1,828 萬 |
| CMICummins Inc | Stock | – | $1.39 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $8,326 萬 | $5,437 萬 |
| CHTRCharter Communications, Inc. | CL A | $1,019 萬 | $1.21 億 |
| COSTCostco Wholesale Corp | Stock | $7,721 萬 | $5,197 萬 |
| RIVNRivian Automotive, Inc. | Stock | $92.9 萬 | $1.28 億 |
| GMGeneral Motors Co | COM | $8,153 萬 | $4,464 萬 |
| KOCoca Cola Co | Stock | $7,592 萬 | $4,889 萬 |
| MCDMcDonalds Corp | Stock | $1.16 億 | $866.8 萬 |
| PGProcter & Gamble Co | Stock | $5,769 萬 | $6,102 萬 |
| DISWalt Disney Co | Stock | $3,605 萬 | $8,211 萬 |
| COFCapital One Financial Corp | Stock | $7,258 萬 | $4,081 萬 |
| FCXFreeport-McMoran Inc | Stock | $4,518 萬 | $6,788 萬 |
| AVGOBroadcom Inc. | Stock | $6,723 萬 | $4,478 萬 |
| IBMInternational Business Machines Corp | Stock | $7,847 萬 | $3,120 萬 |
| WFCWells Fargo & Company | Stock | $9,791 萬 | $897.1 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $5,914 萬 | $4,689 萬 |
| MRNAModerna, Inc. | Stock | $6,526 萬 | $4,071 萬 |
| GOOGAlphabet Inc. | Stock | $3,774 萬 | $6,572 萬 |
| WMTWalmart Inc. | Stock | $8,434 萬 | $1,873 萬 |
| ORCLOracle Corp | Stock | $7,599 萬 | $2,563 萬 |
| APAAPA Corp | Stock | $5,917 萬 | $4,227 萬 |
| UNHUnitedHealth Group Inc | Stock | $6,181 萬 | $3,922 萬 |
| CATCaterpillar Inc | Stock | $4,348 萬 | $5,694 萬 |
| ENPHEnphase Energy, Inc. | Stock | $3,587 萬 | $6,153 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $1,309 萬 | $8,401 萬 |
| AAAlcoa Corp | Stock | $6,630 萬 | $2,601 萬 |
| BIDUBaidu, Inc. | ADR | $3,773 萬 | $5,358 萬 |
| ATVIActivision Blizzard, Inc. | COM | $5,014 萬 | $3,999 萬 |
| DKSDick's Sporting Goods, Inc. | Stock | $8,196 萬 | $574.7 萬 |
| CMGChipotle Mexican Grill Inc | COM | $5,005 萬 | $3,587 萬 |
| SCHWSchwab Charles Corp | Stock | $4,858 萬 | $3,453 萬 |
| ABBVAbbVie Inc. | Stock | $6,738 萬 | $1,520 萬 |
| DEDeere & Co | Stock | $1,177 萬 | $7,027 萬 |
| TXNTexas Instruments Inc | Stock | $7,496 萬 | $688.2 萬 |
| METMetlife Inc | Stock | $4,087 萬 | $3,927 萬 |
| LVSLas Vegas Sands Corp | COM | $3,969 萬 | $3,916 萬 |
| COINCoinbase Global, Inc. | COM CL A | $3,926 萬 | $3,802 萬 |
| OXYOccidental Petroleum Corp | Stock | $6,029 萬 | $1,698 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $4,843 萬 | $2,871 萬 |
| PEPPepsiCo Inc | Stock | $5,188 萬 | $2,399 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $5,935 萬 | $1,539 萬 |
| STLAStellantis N.V. | SHS | $3,900 萬 | $3,519 萬 |
| MOAltria Group, Inc. | Stock | $3,649 萬 | $3,741 萬 |
| NKENIKE, Inc. | Stock | $4,626 萬 | $2,759 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $5,964 萬 | $1,397 萬 |
| HDHome Depot, Inc. | Stock | $4,518 萬 | $2,827 萬 |
| PMPhilip Morris International Inc. | Stock | $6,059 萬 | $1,159 萬 |
| OKTAOkta, Inc. | CL A | $4,591 萬 | $2,608 萬 |
| MRKMerck & Co., Inc. | Stock | $3,624 萬 | $3,467 萬 |
| COPConocoPhillips | Stock | $228.2 萬 | $6,847 萬 |
| ARK Innovation ETF00214Q104 | ETF | $5,506 萬 | $1,351 萬 |
| ADBEAdobe Inc. | Stock | $5,418 萬 | $1,426 萬 |
2022 年第 4 季之後清倉（314 檔）
2022 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 314 檔。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| COUPCoupa Software Inc | COM | 1,617,977 | $1.28 億 | 0.1% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 614,825 | $5,533 萬 | <0.1% | – |
| ONEM1Life Healthcare Inc | COM | 3,049,399 | $5,096 萬 | <0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 300,000 | $2,783 萬 | <0.1% | – |
| Barclays Bank PLC06740P114 | IPTH PURE BRD | 483,998 | $2,212 萬 | <0.1% | – |
| Barclays Bank PLC06746P449 | ETN LKD 48 | 344,500 | $2,182 萬 | <0.1% | – |
| Barclays Bank PLC06746P563 | ETN LKD 48 | 344,500 | $1,648 萬 | <0.1% | – |
| Barclays Bank PLC06746P522 | ETN LKD 48 | 186,000 | $1,444 萬 | <0.1% | – |
| COOLCorner Growth Acquisition Corp. | CL A SHS | 1,273,455 | $1,259 萬 | <0.1% | 歷史 |
| Barclays Bank PLC06746P555 | ETN LKD 48 | 645,000 | $1,250 萬 | <0.1% | – |
| STORStore Capital LLC | COM | 342,949 | $1,099 萬 | <0.1% | 歷史 |
| Barclays Bank PLC06746P480 | ETN LKD 48 | 255,000 | $1,013 萬 | <0.1% | – |
| Inflection Point Acqustn CorG47874121 | CLASS A ORD | 950,000 | $950.0 萬 | <0.1% | – |
| Barclays Bank PLC06746P548 | ETN LKD 48 | 149,000 | $882.5 萬 | <0.1% | – |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 833,501 | $835.2 萬 | <0.1% | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 75,596 | $762.0 萬 | <0.1% | 歷史 |
| Southland Holdings, Inc.52473Y104 | COM | 641,600 | $655.7 萬 | <0.1% | – |
| Zeo Energy Corp.G3R95N103 | SHS CL A | 546,254 | $564.8 萬 | <0.1% | – |
| IRRXIntegrated Rail & Resources Acquisition Corp | CL A COM | 532,400 | $548.4 萬 | <0.1% | 歷史 |
| ALTIAlTi Global, Inc. | CL A SHS | 500,000 | $545.5 萬 | <0.1% | 歷史 |
| Barclays BK PLC06746P514 | ETN LKD 48 | 85,000 | $545.1 萬 | <0.1% | – |
| EACEdify Acquisition Corp. | CL A | 525,762 | $530.2 萬 | <0.1% | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 291,219 | $519.8 萬 | <0.1% | 歷史 |
| Talon 1 Acquisition CorpG86656108 | CLASS A ORD | 500,000 | $518.5 萬 | <0.1% | – |
| ALORALSP Orchid Acquisition Corp I | CLASS A ORD | 500,000 | $511.5 萬 | <0.1% | 歷史 |
| Barclays BK PLC06746P464 | FUND | 80,000 | $507.0 萬 | <0.1% | – |
| Interprivate III Financial P46064R106 | COM CL A | 500,000 | $506.0 萬 | <0.1% | – |
| Barclays BK PLC06746P431 | ETN LKD 48 | 64,000 | $499.4 萬 | <0.1% | – |
| Barclays Bank PLC06746P589 | IPATH B AGRCULTR | 195,000 | $496.6 萬 | <0.1% | – |
| Barclays BK PLC06746P456 | ETN LKD 48 | 83,000 | $495.9 萬 | <0.1% | – |
| VCXB10X Capital Venture Acquisition Corp. III | CL A ORD SHS | 500,000 | $488.5 萬 | <0.1% | 歷史 |
| MYOVMyovant Sciences Ltd. | COM | 180,840 | $487.5 萬 | <0.1% | 歷史 |
| NCACNewcourt Acquisition Corp | CLASS A ORD SHS | 462,500 | $475.4 萬 | <0.1% | 歷史 |
| Insight Acquisition Corp45784L100 | COM CL A | 469,560 | $473.3 萬 | <0.1% | – |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 251,875 | $472.5 萬 | <0.1% | 歷史 |
| DNZD & Z Media Acquisition Corp. | COM CL A | 447,139 | $447.1 萬 | <0.1% | 歷史 |
| Barclays Bank PLC06746P530 | ETN LKD 48 | 80,000 | $435.2 萬 | <0.1% | – |
| CFIVCF Acquisition Corp. IV | COM CL A | 420,235 | $429.5 萬 | <0.1% | 歷史 |
| Barclays BK PLC06746P472 | ETN LKD 48 | 80,000 | $411.7 萬 | <0.1% | – |
| Borealis Foods Inc.G6859L105 | SHS CL A | 391,200 | $404.1 萬 | <0.1% | – |
| Barclays BK PLC06746P571 | ETN LKD 48 | 80,000 | $401.3 萬 | <0.1% | – |
| MNRLMNRL Sub Inc. | CL A COM | 122,945 | $399.6 萬 | <0.1% | 歷史 |
| DCRDDecarbonization Plus Acquisition Corp IV | COM CL A | 372,813 | $380.8 萬 | <0.1% | 歷史 |
| Aurora Technology AcquisitioG06984119 | CLASS A ORD SHS | 369,055 | $377.5 萬 | <0.1% | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $366.9 萬 | <0.1% | – |
| LHCGLHC Group, Inc | COM | 22,271 | $360.1 萬 | <0.1% | 歷史 |
| Epiphany Technology Acquisit29429X109 | COM CL A | 340,510 | $340.7 萬 | <0.1% | – |
| CNCEConcert Pharmaceuticals, Inc. | COM | 571,990 | $334.0 萬 | <0.1% | 歷史 |
| SJISouth Jersey Industries Inc | COM | 89,907 | $319.4 萬 | <0.1% | 歷史 |
| CURRCurrenc Group Inc. | CL A ORD SHS | 300,000 | $310.8 萬 | <0.1% | 歷史 |
| Direct Selling Acquisitin Co25460L103 | CL A COM | 300,000 | $308.7 萬 | <0.1% | – |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 122,809 | $306.9 萬 | <0.1% | – |
| Burtech Acquisition Corp123013104 | CLASS A COM | 293,835 | $298.5 萬 | <0.1% | – |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 56,505 | $286.5 萬 | <0.1% | – |
| Sarepta Therapeutics, Inc.803607AC4 | DEBT 1.250% 9/1 | – | $270.9 萬 | <0.1% | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $266.9 萬 | <0.1% | – |
| Cascadia Acquisition Corp.14739D100 | CLASS A COM | 264,116 | $264.6 萬 | <0.1% | – |
| SCMASeaport Calibre Materials Acquisition Corp. | CLASS A COM | 250,000 | $255.8 萬 | <0.1% | 歷史 |
| USCTRoth CH Acquisition Co. | CLASS A ORD | 237,948 | $245.1 萬 | <0.1% | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 141,652 | $235.9 萬 | <0.1% | 歷史 |
| SGFYSignify Health, Inc. | CL A COM | 75,143 | $215.4 萬 | <0.1% | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 2,332,719 | $206.7 萬 | <0.1% | 歷史 |
| TLGYTlgy Acquisition Corp | CLASS A ORD SHS | 197,210 | $202.3 萬 | <0.1% | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 33,612 | $200.8 萬 | <0.1% | 歷史 |
| APYXApyx Medical Corp | COM | 842,145 | $197.1 萬 | <0.1% | 歷史 |
| ELIQElectriq Power Holdings, Inc. | COM CL A | 185,740 | $189.1 萬 | <0.1% | 歷史 |
| SAFESafehold Inc. | COM | 65,893 | $188.6 萬 | <0.1% | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 45,835 | $180.9 萬 | <0.1% | – |
| Meridian Bioscience Inc589584101 | COM | 50,293 | $167.0 萬 | <0.1% | – |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $166.0 萬 | <0.1% | – |
| Elanco Animal Health Inc28414H202 | UNIT 02/01/2023T | 83,979 | $164.0 萬 | <0.1% | – |
| POSHPoshmark, Inc. | COM CL A | 89,446 | $159.9 萬 | <0.1% | 歷史 |
| Thrive Acquisition CorporatiG7158C101 | CLASS A ORD | 152,914 | $157.5 萬 | <0.1% | – |
| Forest Road Acquisition Cor34619V103 | CL A | 151,115 | $151.6 萬 | <0.1% | – |
| COWNCowen Inc. | CL A NEW | 38,342 | $148.1 萬 | <0.1% | 歷史 |
| GFL Environmental Inc.36168Q120 | UNIT 99/99/9999T | 22,382 | $144.8 萬 | <0.1% | – |
| UHGUnited Homes Group, Inc. | CL A | 143,455 | $144.2 萬 | <0.1% | 歷史 |
| FSTXF-star Therapeutics, Inc. | COM | 226,433 | $143.1 萬 | <0.1% | 歷史 |
| Marlin Technology Corp.G58411102 | CL A SHS | 140,428 | $142.3 萬 | <0.1% | – |
| IAAIAA, Inc. | COM | 35,548 | $142.2 萬 | <0.1% | 歷史 |
| Prospector Capital CorpG7273A105 | CL A | 142,496 | $141.8 萬 | <0.1% | – |
| Maverix Metals Inc57776F405 | COM NEW | 277,624 | $129.9 萬 | <0.1% | – |
| GEGeneral Electric Co | COMMON STOCK | 19,934 | $128.4 萬 | <0.1% | 歷史 |
| Digiasia Corp.G85094103 | CLASS A ORD SHS | 123,475 | $126.8 萬 | <0.1% | – |
| World Quantum Growth AcquisiG5596W101 | SHS CL A | 123,761 | $126.1 萬 | <0.1% | – |
| OSIOsiris Acquisition Corp. | CL A | 123,390 | $122.8 萬 | <0.1% | 歷史 |
| Lazard Growth Acquisition CoG54035103 | SHS | 119,758 | $121.0 萬 | <0.1% | – |
| KNBEKnowBe4, Inc. | CL A | 46,944 | $116.3 萬 | <0.1% | 歷史 |
| CEROCero Therapeutics Holdings, Inc. | CLASS A COM | 106,300 | $109.2 萬 | <0.1% | 歷史 |
| AVHIAchari Ventures Holdings Corp. I | COM | 103,896 | $106.2 萬 | <0.1% | 歷史 |
| GoGreen Investments CorpG9461B101 | ORD SHS CL A | 99,372 | $103.1 萬 | <0.1% | – |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $102.1 萬 | <0.1% | – |
| Innovative Intl Acqusitin CoG4809M109 | CLASS A ORD | 97,903 | $100.8 萬 | <0.1% | – |
| Lead Edge Growth Oprtunts LTG54085108 | COM | 100,000 | $100.7 萬 | <0.1% | – |
| GSDGlobal System Dynamics, Inc. | CL A | 97,190 | $100.4 萬 | <0.1% | 歷史 |
| Apeiron Capital Invest Corp03752A101 | CL A COM | 97,500 | $100.0 萬 | <0.1% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 30,179 | $99.0 萬 | <0.1% | – |
| Tailwind Internatnal Acq CorG8662F101 | COM CL A | 93,046 | $93.9 萬 | <0.1% | – |
| HTTHigh Templar Tech Ltd | SPON ADS | 981,160 | $93.5 萬 | <0.1% | 歷史 |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $91.8 萬 | <0.1% | – |