Barclays PLC
- SEC CIK
- 0000312069
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2026/3/27 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 4,335
- 較 2023 年第 1 季 −59
- 總值
- $1,538 億
- 較 2023 年第 1 季 +$575.0 億 (+59.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 46,932,352 | $91.0 億 | 5.9% | +15,927,099+51.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 26,530,817 | $90.3 億 | 5.9% | +7,096,793+36.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,294,317 | $39.5 億 | 2.6% | +9,765,816+47.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 27,823,704 | $33.3 億 | 2.2% | +14,542,944+109.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,661,032 | $32.4 億 | 2.1% | +2,497,250+48.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,484,136 | $22.2 億 | 1.4% | +1,383,218+19.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,777,618 | $21.3 億 | 1.4% | +4,899,850+558.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,750,200 | $19.6 億 | 1.3% | +2,280,210+65.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,287,765 | $18.7 億 | 1.2% | +4,059,112+56.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,374,009 | $17.5 億 | 1.1% | +1,303,314+21.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,977,234 | $16.9 億 | 1.1% | +5,235,017+59.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,494,100 | $16.8 億 | 1.1% | +2,011,029+135.6% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 48,377,848 | $16.3 億 | 1.1% | +35,736,803+282.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,507,931 | $15.8 億 | 1.0% | +1,298,414+30.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,547,644 | $15.7 億 | 1.0% | −3,464,949−49.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,468,758 | $12.7 億 | 0.8% | +785,402+114.9% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 15,022,077 | $12.4 億 | 0.8% | +14,975,276+31,997.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,422,975 | $12.3 億 | 0.8% | +3,228,791+62.2% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 18,158,586 | $11.8 億 | 0.8% | +13,190,687+265.5% | 加碼 | – |
| MAMastercard Inc | Stock | 2,960,242 | $11.6 億 | 0.8% | +1,707,383+136.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,117,243 | $10.4 億 | 0.7% | +463,270+28.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,916,462 | $10.2 億 | 0.7% | +3,108,872+53.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,334,342 | $9.61 億 | 0.6% | +3,452,329+119.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,330,842 | $9.60 億 | 0.6% | +1,605,426+43.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,150,508 | $9.54 億 | 0.6% | +1,273,142+32.8% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 10,508,691 | $8.86 億 | 0.6% | +9,026,928+609.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,430,093 | $8.69 億 | 0.6% | +8,543,679+145.1% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,436,736 | $8.68 億 | 0.6% | +3,633,973+75.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,757,926 | $8.57 億 | 0.6% | +1,257,481+83.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,254,914 | $8.37 億 | 0.5% | +4,690,304+182.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,869,385 | $8.23 億 | 0.5% | +892,893+91.4% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 5,369,317 | $7.72 億 | 0.5% | +2,666,664+98.7% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,532,160 | $7.70 億 | 0.5% | +1,541,555+51.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,568,877 | $7.67 億 | 0.5% | +829,030+47.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,544,909 | $7.53 億 | 0.5% | +5,559,125+61.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,357,548 | $7.31 億 | 0.5% | +808,799+147.4% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,937,570 | $7.23 億 | 0.5% | +1,486,168+102.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 21,404,715 | $7.16 億 | 0.5% | +14,019,374+189.8% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 7,451,470 | $7.11 億 | 0.5% | +6,009,826+416.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,515,025 | $7.11 億 | 0.5% | +905,548+148.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,413,483 | $7.08 億 | 0.5% | +2,142,456+50.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,512,442 | $6.98 億 | 0.5% | +2,606,572+66.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,196,861 | $6.75 億 | 0.4% | +1,449,633+83.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,712,479 | $6.53 億 | 0.4% | +671,716+64.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,249,937 | $6.19 億 | 0.4% | +3,226,224+106.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,177,704 | $6.14 億 | 0.4% | +331,790+39.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 20,928,399 | $6.00 億 | 0.4% | +6,667,508+46.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,124,411 | $5.85 億 | 0.4% | +480,074+18.2% | 加碼 | – |
| DHRDanaher Corp | Stock | 2,424,272 | $5.82 億 | 0.4% | +764,165+46.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,892,930 | $5.63 億 | 0.4% | +1,408,716+56.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,263,401 | $5.61 億 | 0.4% | +437,225+52.9% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 9,747,630 | $5.60 億 | 0.4% | +2,407,774+32.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,210,703 | $5.55 億 | 0.4% | +184,922+18.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,029,282 | $5.43 億 | 0.4% | +2,079,578+106.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,100,205 | $5.37 億 | 0.3% | +86,459+4.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 12,770,633 | $5.31 億 | 0.3% | +5,628,098+78.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 944,209 | $5.31 億 | 0.3% | +128,019+15.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,642,910 | $5.12 億 | 0.3% | +2,126,182+47.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 792,998 | $5.10 億 | 0.3% | +503,953+174.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,236,584 | $5.09 億 | 0.3% | +1,983,571+158.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,074,778 | $4.83 億 | 0.3% | +1,549,682+101.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,402,255 | $4.82 億 | 0.3% | +3,190,298+144.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 10,439,062 | $4.81 億 | 0.3% | +5,981,488+134.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,025,895 | $4.78 億 | 0.3% | +6,466,670+98.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,707,855 | $4.75 億 | 0.3% | +584,993+14.2% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 17,255,561 | $4.72 億 | 0.3% | −7,132,434−29.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,379,246 | $4.72 億 | 0.3% | +892,651+183.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,874,154 | $4.64 億 | 0.3% | +5,289,253+94.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,545,476 | $4.50 億 | 0.3% | +1,225,697+28.4% | 加碼 | – |
| ACNAccenture plc | Stock | 1,384,910 | $4.27 億 | 0.3% | +396,488+40.1% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,751,529 | $4.26 億 | 0.3% | +2,561,401+117.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,989,837 | $4.13 億 | 0.3% | +558,891+39.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,440,406 | $4.10 億 | 0.3% | +452,807+15.2% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,038,466 | $4.09 億 | 0.3% | +2,685,922+114.2% | 加碼 | – |
| SHOPShopify Inc. | Stock | 6,263,785 | $4.05 億 | 0.3% | −1,324,325−17.5% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 2,069,120 | $3.98 億 | 0.3% | +1,846,680+830.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,620,524 | $3.95 億 | 0.3% | +5,968,640+128.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,157,557 | $3.94 億 | 0.3% | +2,098,933+51.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,483,154 | $3.79 億 | 0.2% | +2,711,102+97.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,690,187 | $3.75 億 | 0.2% | +890,242+111.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 800,273 | $3.68 億 | 0.2% | +377,282+89.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,040,860 | $3.62 億 | 0.2% | +648,150+27.1% | 加碼 | 歷史 |
| NINisource Inc. | COM | 13,213,756 | $3.61 億 | 0.2% | −306,440−2.3% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,520,479 | $3.57 億 | 0.2% | +769,129+102.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 131,836 | $3.56 億 | 0.2% | +52,823+66.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,097,190 | $3.54 億 | 0.2% | +582,646+113.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,567,930 | $3.54 億 | 0.2% | +446,148+39.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,204,914 | $3.49 億 | 0.2% | +1,898,517+145.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 862,987 | $3.46 億 | 0.2% | +279,686+47.9% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,249,920 | $3.32 億 | 0.2% | +311,542+33.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,881,359 | $3.26 億 | 0.2% | +1,173,468+31.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,522,410 | $3.21 億 | 0.2% | +596,485+64.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 463,904 | $3.21 億 | 0.2% | +226,297+95.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 20,089,215 | $3.20 億 | 0.2% | +10,009,505+99.3% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,274,947 | $3.17 億 | 0.2% | +228,847+5.7% | 加碼 | – |
| COPConocoPhillips | Stock | 3,055,935 | $3.17 億 | 0.2% | +856,312+38.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,198,618 | $3.12 億 | 0.2% | +1,259,598+65.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 641,566 | $3.11 億 | 0.2% | +114,371+21.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,596,945 | $3.11 億 | 0.2% | +692,406+76.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,606,559 | $3.08 億 | 0.2% | +1,163,561+47.6% | 加碼 | 歷史 |
選擇權（120 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 120 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| VVisa Inc. | Stock | – | $7.52 億 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | – | $4.02 億 |
| BABAAlibaba Group Holding Ltd | ADR | $470.9 萬 | $2.01 億 |
| CMICummins Inc | Stock | $19.6 萬 | $2.06 億 |
| SPLKSplunk Inc | COM | $1.33 億 | $4,861 萬 |
| DISWalt Disney Co | Stock | $735.7 萬 | $1.14 億 |
| GSGoldman Sachs Group Inc | Stock | $6,535 萬 | $4,935 萬 |
| STLAStellantis N.V. | SHS | $4,176 萬 | $3,859 萬 |
| CATCaterpillar Inc | Stock | $4,060 萬 | $2,716 萬 |
| iShares Tr464287556 | ISHARES BIOTECH | – | $6,207 萬 |
| MSMorgan Stanley | Stock | – | $6,069 萬 |
| AMGNAmgen Inc | Stock | $4,107 萬 | $1,852 萬 |
| SPGIS&P Global Inc. | Stock | $4,891 萬 | $793.8 萬 |
| GMGeneral Motors Co | COM | $3,100 萬 | $2,007 萬 |
| GILDGilead Sciences, Inc. | Stock | $3,454 萬 | $1,344 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $1,432 萬 | $3,233 萬 |
| ADPAutomatic Data Processing Inc | Stock | $3,152 萬 | $1,350 萬 |
| GLDSPDR Gold Trust | ETF | $4,457 萬 | – |
| SYKStryker Corp | Stock | $4,357 萬 | – |
| USOUnited States Oil Fund, LP | UNITS | $4,302 萬 | – |
| TXNTexas Instruments Inc | Stock | $1,138 萬 | $3,143 萬 |
| PEPPepsiCo Inc | Stock | $3,215 萬 | $911.3 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $949.6 萬 | $3,037 萬 |
| BILLBILL Holdings, Inc. | Stock | $1,169 萬 | $2,804 萬 |
| CMCSAComcast Corp | Stock | $2,498 萬 | $1,467 萬 |
| TMUST-Mobile US, Inc. | Stock | $880.6 萬 | $2,906 萬 |
| ZZillow Group, Inc. | CL C CAP STK | $1,005 萬 | $2,714 萬 |
| LYVLive Nation Entertainment, Inc. | COM | $3,644 萬 | – |
| LOWLowes Companies Inc | Stock | $2,930 萬 | $690.6 萬 |
| MCHPMicrochip Technology Inc | Stock | $1,792 萬 | $1,792 萬 |
| COFCapital One Financial Corp | Stock | – | $3,395 萬 |
| ABTAbbott Laboratories | Stock | $2,263 萬 | $1,025 萬 |
| LMTLockheed Martin Corp | Stock | $994.4 萬 | $2,237 萬 |
| PFEPfizer Inc | Stock | $906.7 萬 | $2,243 萬 |
| BMYBristol Myers Squibb Co | Stock | $3,035 萬 | – |
| NOCNorthrop Grumman Corp | Stock | $2,844 萬 | – |
| CVXChevron Corp | Stock | $44.1 萬 | $2,659 萬 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | – | $2,584 萬 |
| HCAHCA Healthcare, Inc. | COM | $2,458 萬 | – |
| BIIBBiogen Inc. | COM | $1,646 萬 | $689.3 萬 |
| WFCWells Fargo & Company | Stock | – | $2,305 萬 |
| NEENextera Energy Inc | Stock | $1,060 萬 | $1,215 萬 |
| BLBlackline, Inc. | COM | $1,137 萬 | $1,137 萬 |
| BXBlackstone Inc. | COM | – | $2,231 萬 |
| SNPSSynopsys Inc | COM | $1,463 萬 | $740.2 萬 |
| Paramount Global92556H206 | CL B | – | $2,132 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | – | $2,086 萬 |
| ACNAccenture plc | Stock | $1,518 萬 | $512.2 萬 |
| UNPUnion Pacific Corp | Stock | $1,903 萬 | – |
| ADMArcher-Daniels-Midland Co | Stock | $185.1 萬 | $1,696 萬 |
| FFord Motor Co | Stock | – | $1,816 萬 |
| HONHoneywell International Inc | COM | $498.0 萬 | $1,295 萬 |
| XOMExxonMobil Holdings Corp | COM | – | $1,791 萬 |
| RPDRapid7, Inc. | COM | $1,666 萬 | – |
| RTXRTX Corp | Stock | $1,162 萬 | $456.5 萬 |
| VVVValvoline Inc | COM | – | $1,500 萬 |
| DHRDanaher Corp | Stock | $1,435 萬 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | $401.3 萬 | $1,003 萬 |
| IBMInternational Business Machines Corp | Stock | – | $1,389 萬 |
| CCitigroup Inc | Stock | – | $1,381 萬 |
| BIDUBaidu, Inc. | ADR | $1,232 萬 | – |
| iShares Semiconductor ETF464287523 | ETF | $1,217 萬 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $1,207 萬 |
| iShares Global Clean Energy ETF464288224 | ETF | $1,180 萬 | – |
| WIXWix.com Ltd. | SHS | $1,174 萬 | – |
| LUVSouthwest Airlines Co | COM | $1,159 萬 | – |
| CFLTConfluent, Inc. | CLASS A COM | $542.4 萬 | $542.4 萬 |
| ZTSZoetis Inc. | Stock | $613.1 萬 | $458.1 萬 |
| GXOGXO Logistics, Inc. | Stock | – | $1,005 萬 |
| PNCPNC Financial Services Group, Inc. | Stock | $773.3 萬 | $224.2 萬 |
| ORLYO Reilly Automotive Inc | Stock | – | $993.5 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $933.7 萬 | – |
| AYXAlteryx, Inc. | COM CL A | $908.0 萬 | – |
| CMAComerica Inc | COM | – | $847.2 萬 |
| MARAMARA Holdings, Inc. | COM | $831.6 萬 | – |
| MGAMagna International Inc | COM | – | $790.2 萬 |
| BDXBecton Dickinson & Co | Stock | $770.9 萬 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $330.3 萬 | $430.2 萬 |
| TTWOTake Two Interactive Software Inc | COM | – | $706.4 萬 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | – | $704.5 萬 |
| MDTMedtronic plc | Stock | $697.8 萬 | – |
| LRCXLam Research Corp | COM | – | $681.4 萬 |
| SYFSynchrony Financial | COM | – | $678.4 萬 |
| Barrick Gold Corp067901108 | COM | – | $677.2 萬 |
| QSRRestaurant Brands International Inc. | COM | $651.2 萬 | – |
| BKNGBooking Holdings Inc. | Stock | $27.3 萬 | $600.0 萬 |
| RIOTRiot Platforms, Inc. | COM | $626.3 萬 | – |
| SAMBoston Beer Co Inc | CL A | – | $623.0 萬 |
| AKAMAkamai Technologies Inc | COM | $621.9 萬 | – |
| GPNGlobal Payments Inc | Stock | $591.1 萬 | – |
| EXPEExpedia Group, Inc. | Stock | $547.0 萬 | – |
| SHELShell plc | ADR | $543.4 萬 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $523.5 萬 | – |
| TGTTarget Corp | Stock | – | $511.8 萬 |
| PMPhilip Morris International Inc. | Stock | – | $490.1 萬 |
| VLOValero Energy Corp | Stock | $445.7 萬 | – |
| UALUnited Airlines Holdings, Inc. | COM | – | $439.0 萬 |
| SCHWSchwab Charles Corp | Stock | – | $430.8 萬 |
| SBUXStarbucks Corp | Stock | – | $400.2 萬 |
| SIRISirius XM Holdings Inc. | COM | – | $385.1 萬 |
2023 年第 1 季之後清倉（354 檔）
2023 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 354 檔。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DCPDCP Midstream, LP | COM UT LTD PTN | 1,133,788 | $4,730 萬 | <0.1% | 歷史 |
| OSHOak Street Health, Inc. | COM | 1,124,336 | $4,349 萬 | <0.1% | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 547,531 | $2,722 萬 | <0.1% | 歷史 |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 609,546 | $888.7 萬 | <0.1% | – |
| Aptiv PLCG6095L117 | 5.5% CNV PFD A | 70,775 | $868.7 萬 | <0.1% | – |
| HCM Acquisition CorpG4365A101 | CLASS A ORD SHS | 750,000 | $787.5 萬 | <0.1% | – |
| ASBPAspire-Lakewood Holdings, Inc. | CLASS A ORDI SHS | 700,000 | $735.0 萬 | <0.1% | 歷史 |
| Ci Finl Corp125491100 | COM | 746,543 | $699.5 萬 | <0.1% | – |
| Ahren Acquisition Corp.G01322109 | CLASS A ORD SHS | 650,000 | $676.6 萬 | <0.1% | – |
| Accretion Acquisition Corp00438Y107 | COM | 616,388 | $636.1 萬 | <0.1% | – |
| MGIMoneygram International Inc | COM NEW | 595,708 | $620.7 萬 | <0.1% | 歷史 |
| NewHold Investment Corp. II651450108 | COM CL A | 548,600 | $557.9 萬 | <0.1% | – |
| VMCAFValuence Merger Corp. I | CLASS A ORD SHS | 500,000 | $526.5 萬 | <0.1% | 歷史 |
| PPYAPapaya Growth Opportunity Corp. I | CLASS A COM | 500,000 | $520.0 萬 | <0.1% | 歷史 |
| Spree Acquisition Corp. 1 LtdG83745102 | CL A ORD SHS | 496,576 | $519.4 萬 | <0.1% | – |
| Abpro Holdings, Inc.04845A108 | CLASS A COM | 500,000 | $519.0 萬 | <0.1% | – |
| Banner Acquisition Corp.06654K101 | CLASS A COM | 456,413 | $467.4 萬 | <0.1% | – |
| ATEKAthena Technology Acquisition Corp. II | CL A COM | 452,452 | $464.7 萬 | <0.1% | 歷史 |
| FNVTFinnovate Acquisition Corp. | CLASS A ORD SHS | 437,061 | $456.3 萬 | <0.1% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 19,759 | $445.0 萬 | <0.1% | – |
| JWACJupiter Wellness Acquisition Corp. | CLASS A COM | 400,302 | $422.3 萬 | <0.1% | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 64,613 | $418.0 萬 | <0.1% | – |
| RXDXPrometheus Biosciences, Inc. | COM | 36,510 | $391.8 萬 | <0.1% | 歷史 |
| CFFSCF Acquisition Corp. VII | CLASS A COM | 350,000 | $361.9 萬 | <0.1% | 歷史 |
| Box Inc10316TAB0 | NOTE 1/1 | – | $359.1 萬 | <0.1% | – |
| CVTCvent Holding Corp. | COMMON STOCK | 420,162 | $351.3 萬 | <0.1% | 歷史 |
| FEXDFintech Ecosystem Development Corp. | CLASS A COM | 321,531 | $338.9 萬 | <0.1% | 歷史 |
| AAICArlington Asset Investment Corp. | CL A NEW | 1,139,856 | $326.0 萬 | <0.1% | 歷史 |
| Green Visor Fin Tec Acq CorpG4166K100 | CLASS A ORD | 300,000 | $315.9 萬 | <0.1% | – |
| Post Holdings Partnering Cor737465104 | COM SER A | 307,036 | $310.7 萬 | <0.1% | – |
| AOGOArogo Capital Acquisition Corp. | CLASS A COM | 292,869 | $306.0 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 43,749 | $296.7 萬 | <0.1% | – |
| MTVCMotive Capital Corp II | CL A ORD | 259,245 | $270.5 萬 | <0.1% | 歷史 |
| Industrial Tech Acqstns II I45635R108 | CLASS A COM | 256,524 | $266.5 萬 | <0.1% | – |
| Avalon Acquisition Inc05338E101 | CLASS A COM | 253,567 | $265.5 萬 | <0.1% | – |
| GMFIAetherium Acquisition Corp | CLASS A COM | 240,015 | $251.8 萬 | <0.1% | 歷史 |
| IGTAInception Growth Acquisition Ltd | COMMON STOCK | 231,806 | $236.2 萬 | <0.1% | 歷史 |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $230.7 萬 | <0.1% | – |
| CTICCti Biopharma Corp | COM | 536,999 | $225.5 萬 | <0.1% | 歷史 |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $222.6 萬 | <0.1% | – |
| WELIntegrated Wellness Acquisition Corp | ORD SHS CL A | 192,909 | $202.7 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 35,700 | $184.7 萬 | <0.1% | – |
| Panacea Acquisition Corp. IIG6882C106 | CL A SHS | 167,982 | $171.3 萬 | <0.1% | – |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $163.9 萬 | <0.1% | – |
| CMCAFPiermont Valley Acquisition Corp | CLASS A ORD SHS | 155,100 | $162.9 萬 | <0.1% | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 55,519 | $157.4 萬 | <0.1% | – |
| Nabors Energy Transition Cor629567108 | CL A COM | 147,898 | $155.3 萬 | <0.1% | – |
| Juniper II Corp48203N103 | CL A COM | 144,871 | $150.4 萬 | <0.1% | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $149.1 萬 | <0.1% | – |
| SUMOSumo Logic, Inc. | COM | 122,453 | $146.7 萬 | <0.1% | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 37,734 | $145.8 萬 | <0.1% | – |
| Vision Sensing Acquisition C92838J103 | CLASS A COM | 135,204 | $142.0 萬 | <0.1% | – |
| XMQualtrics International Inc. | COM CL A | 79,474 | $141.7 萬 | <0.1% | 歷史 |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 28,137 | $139.9 萬 | <0.1% | – |
| TGVCTG Venture Acquisition Corp. | CLASS A COM | 133,904 | $138.9 萬 | <0.1% | 歷史 |
| MNTVMomentive Global Inc. | COM | 144,028 | $134.2 萬 | <0.1% | 歷史 |
| HAIAHealthcare AI Acquisition Corp. | CLASS A ORD SHS | 125,618 | $131.0 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G294 | DAILY TIPS BEAR | 50,000 | $129.9 萬 | <0.1% | – |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 26,644 | $128.1 萬 | <0.1% | – |
| Roc Energy Acquisition Corp77118V108 | COMMON STOCK | 115,625 | $120.8 萬 | <0.1% | – |
| BMACBlack Mountain Acquisition Corp. | CL A COM | 107,981 | $112.2 萬 | <0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 3,663 | $111.6 萬 | <0.1% | – |
| MBLYMobileye Global Inc. | Stock | 25,620 | $110.9 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G310 | DAILY TIPS BULL | 50,000 | $103.3 萬 | <0.1% | – |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $101.6 萬 | <0.1% | – |
| TATravelCenters of America Inc. | COM NEW | 10,537 | $91.1 萬 | <0.1% | 歷史 |
| BACABerenson Acquisition Corp. I | CL A COM | 75,396 | $75.8 萬 | <0.1% | 歷史 |
| SAMASchultze Special Purpose Acquisition Corp. II | CLASS A COM | 68,358 | $70.3 萬 | <0.1% | 歷史 |
| St Energy Transition I LtdG8465L107 | CL A ORD SHS | 67,698 | $70.3 萬 | <0.1% | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 125,000 | $70.3 萬 | <0.1% | – |
| Shaw Communications Inc82028K200 | CL B CONV | 22,713 | $67.9 萬 | <0.1% | – |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $65.1 萬 | <0.1% | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $64.9 萬 | <0.1% | – |
| CSIICardiovascular Systems Inc | COM | 32,041 | $63.6 萬 | <0.1% | 歷史 |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 24,000 | $63.2 萬 | <0.1% | – |
| HSKAHeska Corp | COM RESTRC NEW | 6,419 | $62.7 萬 | <0.1% | 歷史 |
| TGAATarget Global Acquisition I Corp. | CLASS A ORD SHS | 58,646 | $61.3 萬 | <0.1% | 歷史 |
| BRMKBroadmark Realty Capital Inc. | COM | 129,656 | $60.9 萬 | <0.1% | 歷史 |
| RUTHRuths Hospitality Group, Inc. | COM | 37,105 | $60.9 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G476 | DAILY SOFTWARE | 50,000 | $58.2 萬 | <0.1% | – |
| RUMRUM Group Inc. | Stock | 55,913 | $55.9 萬 | <0.1% | 歷史 |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $54.0 萬 | <0.1% | – |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | – | $53.3 萬 | <0.1% | – |
| MITAColiseum Acquisition Corp. | CLASS A ORD SHS | 52,033 | $53.2 萬 | <0.1% | 歷史 |
| RBC Bearings INC75524B203 | 5% CNV PFD SR A | 4,561 | $51.4 萬 | <0.1% | – |
| CIIG Capital Partners II, Inc.12561U109 | COM CL A | 47,883 | $49.8 萬 | <0.1% | – |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 118,223 | $47.4 萬 | <0.1% | 歷史 |
| KBALKimball International Inc | CL B | 36,780 | $45.6 萬 | <0.1% | 歷史 |
| SCPLSciPlay Corp | CL A | 26,468 | $44.9 萬 | <0.1% | 歷史 |
| FFAIFaraday Future Intelligent Electric Inc. | COM | 1,256,626 | $44.5 萬 | <0.1% | 歷史 |
| CCVIChurchill Capital Corp VI | COM CL A | 43,646 | $44.1 萬 | <0.1% | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 490,159 | $43.6 萬 | <0.1% | – |
| NINENine Energy Service, Inc. | COM | 76,978 | $42.8 萬 | <0.1% | 歷史 |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 8,978 | $41.6 萬 | <0.1% | – |
| ROCCBaytex Energy USA, Inc. | COM | 9,478 | $38.7 萬 | <0.1% | 歷史 |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $36.7 萬 | <0.1% | – |
| Worldwide Webb Acquisition CG97775103 | CLASS A ORD SHS | 31,641 | $32.7 萬 | <0.1% | – |
| Viavi Solutions Inc.925550AE5 | NOTE 1.750% 6/0 | – | $30.2 萬 | <0.1% | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 8,000 | $28.6 萬 | <0.1% | – |
| Yamana Gold Inc98462Y100 | COM | 46,641 | $27.3 萬 | <0.1% | – |