Barclays PLC
- SEC CIK
- 0000312069
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2026/3/26 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 4,305
- 較 2023 年第 2 季 −30
- 總值
- $1,538 億
- 較 2023 年第 2 季 −$94.0 萬 (0.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 28,987,007 | $91.5 億 | 5.9% | +2,456,190+9.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 49,759,061 | $85.2 億 | 5.5% | +2,826,709+6.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,758,020 | $39.1 億 | 2.5% | +463,703+1.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,580,783 | $37.3 億 | 2.4% | +919,751+12.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 23,780,805 | $31.1 億 | 2.0% | −4,042,899−14.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,701,486 | $23.5 億 | 1.5% | +951,286+16.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,154,793 | $20.4 億 | 1.3% | −329,343−3.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,248,085 | $19.0 億 | 1.2% | +874,076+11.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,126,474 | $18.6 億 | 1.2% | +149,240+1.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,287,477 | $17.6 億 | 1.1% | −2880.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,453,272 | $17.4 億 | 1.1% | −40,828−1.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,421,969 | $16.3 億 | 1.1% | −85,962−1.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,808,293 | $15.0 億 | 1.0% | +339,535+23.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,837,016 | $11.4 億 | 0.7% | −585,959−7.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 41,290,694 | $11.3 億 | 0.7% | +20,362,295+97.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,064,744 | $11.1 億 | 0.7% | +549,719+36.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,786,924 | $11.0 億 | 0.7% | −173,318−5.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,946,453 | $10.1 億 | 0.7% | +795,945+15.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,892,129 | $10.1 億 | 0.7% | +557,787+8.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,963,721 | $10.0 億 | 0.7% | −153,522−7.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,398,533 | $9.87 億 | 0.6% | +1,886,091+29.0% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 17,203,754 | $9.42 億 | 0.6% | +17,203,754 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 7,760,709 | $9.32 億 | 0.6% | +309,239+4.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,966,712 | $8.19 億 | 0.5% | −949,750−10.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,688,941 | $8.12 億 | 0.5% | −68,985−2.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,226,521 | $7.98 億 | 0.5% | −3,551,097−61.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 14,198,249 | $7.95 億 | 0.5% | −231,844−1.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,484,931 | $7.93 億 | 0.5% | +1,360,520+43.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,997,877 | $7.90 億 | 0.5% | +429,000+16.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 21,373,286 | $7.60 億 | 0.5% | −31,429−0.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,711,923 | $7.32 億 | 0.5% | −1,835,721−51.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,491,137 | $7.18 億 | 0.5% | +1,416,359+46.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,317,915 | $7.12 億 | 0.5% | +933,005+67.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,109,608 | $7.00 億 | 0.5% | −27,268,240−56.4% | 減碼 | – |
| LINLinde PLC | Stock | 1,871,550 | $6.97 億 | 0.5% | +159,071+9.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,753,283 | $6.95 億 | 0.5% | −501,631−6.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,968,702 | $6.69 億 | 0.4% | +732,118+22.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,308,098 | $6.62 億 | 0.4% | +130,394+11.1% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,545,650 | $6.57 億 | 0.4% | +5,270,703+123.3% | 加碼 | – |
| DHRDanaher Corp | Stock | 2,625,299 | $6.51 億 | 0.4% | +201,027+8.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 14,588,034 | $6.47 億 | 0.4% | +1,817,401+14.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,835,442 | $6.36 億 | 0.4% | −2,709,467−18.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,120,772 | $6.33 億 | 0.4% | −236,776−17.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,225,560 | $6.26 億 | 0.4% | +14,857+1.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,877,532 | $6.17 億 | 0.4% | −1,453,310−27.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,403,491 | $6.12 億 | 0.4% | −9,992−0.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,190,755 | $5.89 億 | 0.4% | +1,200,918+60.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,283,274 | $5.87 億 | 0.4% | +1,842,868+53.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,865,607 | $5.81 億 | 0.4% | −331,254−10.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,525,093 | $5.76 億 | 0.4% | −344,292−18.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,823,321 | $5.70 億 | 0.4% | −205,961−5.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,007,059 | $5.63 億 | 0.4% | +62,850+6.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,730,750 | $5.56 億 | 0.4% | +1,454,908+114.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 16,128,787 | $5.35 億 | 0.3% | +3,102,892+23.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 12,161,064 | $5.00 億 | 0.3% | +1,722,002+16.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,448,412 | $4.97 億 | 0.3% | −801,525−12.8% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 5,573,157 | $4.93 億 | 0.3% | +2,911,886+109.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,081,300 | $4.88 億 | 0.3% | −18,905−0.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,890,395 | $4.86 億 | 0.3% | +1,016,241+9.3% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,017,680 | $4.86 億 | 0.3% | −1,514,480−33.4% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 1,092,678 | $4.76 億 | 0.3% | −170,723−13.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,468,015 | $4.75 億 | 0.3% | +370,825+33.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 712,162 | $4.60 億 | 0.3% | +248,258+53.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,351,731 | $4.51 億 | 0.3% | +829,321+54.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,513,228 | $4.47 億 | 0.3% | +110,973+2.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 702,612 | $4.40 億 | 0.3% | −90,386−11.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,958,846 | $4.24 億 | 0.3% | +3,168,911+113.6% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 15,565,141 | $4.21 億 | 0.3% | −1,690,420−9.8% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 4,454,680 | $4.17 億 | 0.3% | −6,054,011−57.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,770,720 | $4.15 億 | 0.3% | +62,865+1.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,903,870 | $4.12 億 | 0.3% | +420,716+7.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,530,465 | $4.11 億 | 0.3% | −159,722−9.4% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,572,174 | $4.01 億 | 0.3% | +322,254+25.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 26,227,124 | $3.94 億 | 0.3% | +6,137,909+30.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,865,722 | $3.85 億 | 0.2% | +1,245,198+11.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 124,334 | $3.83 億 | 0.2% | −7,502−5.7% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,163,939 | $3.81 億 | 0.2% | +4,697,224+1,006.4% | 加碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 14,315,297 | $3.80 億 | 0.2% | +7,569,714+112.2% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,388,731 | $3.79 億 | 0.2% | +298,534+27.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,695,770 | $3.78 億 | 0.2% | +478,109+21.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,152,937 | $3.78 億 | 0.2% | +97,002+3.2% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 1,779,070 | $3.77 億 | 0.2% | −290,050−14.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,814,053 | $3.77 億 | 0.2% | +246,123+15.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,802,068 | $3.75 億 | 0.2% | +692,997+62.5% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 7,018,693 | $3.72 億 | 0.2% | −2,728,937−28.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,666,333 | $3.69 億 | 0.2% | −1,226,597−31.5% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 3,866,040 | $3.69 億 | 0.2% | +3,347,972+646.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,950,934 | $3.66 億 | 0.2% | +752,316+23.5% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,873,406 | $3.60 億 | 0.2% | +696,347+21.9% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,490,835 | $3.49 億 | 0.2% | −29,644−1.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 953,502 | $3.48 億 | 0.2% | +90,515+10.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,253,185 | $3.45 億 | 0.2% | +212,325+7.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,948,322 | $3.43 億 | 0.2% | +1,623,588+48.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,054,559 | $3.31 億 | 0.2% | +448,000+12.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,990,039 | $3.31 億 | 0.2% | +699,585+30.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,605,211 | $3.21 億 | 0.2% | +386,730+31.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,287,012 | $3.18 億 | 0.2% | +82,098+2.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,468,789 | $3.17 億 | 0.2% | −688,768−11.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,809,487 | $3.15 億 | 0.2% | +525,171+23.0% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 645,569 | $3.13 億 | 0.2% | +45,037+7.5% | 加碼 | 歷史 |
選擇權（207 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 207 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| VVisa Inc. | Stock | – | $6.87 億 |
| PEPPepsiCo Inc | Stock | $3.43 億 | $2.63 億 |
| USOUnited States Oil Fund, LP | UNITS | $2.26 億 | – |
| CMICummins Inc | Stock | $18.3 萬 | $2.02 億 |
| DISWalt Disney Co | Stock | $5,712 萬 | $1.41 億 |
| AMGNAmgen Inc | Stock | $1.18 億 | $3,177 萬 |
| DPZDominos Pizza Inc | COM | $7,508 萬 | $6,530 萬 |
| XOMExxonMobil Holdings Corp | COM | – | $1.36 億 |
| CVXChevron Corp | Stock | $1.13 億 | $2,219 萬 |
| BURLBurlington Stores, Inc. | COM | $5,412 萬 | $8,118 萬 |
| STLAStellantis N.V. | SHS | $8,787 萬 | $4,017 萬 |
| GSGoldman Sachs Group Inc | Stock | $7,293 萬 | $5,436 萬 |
| EXPEExpedia Group, Inc. | Stock | $2,010 萬 | $1.03 億 |
| LOWLowes Companies Inc | Stock | $1.11 億 | $719.1 萬 |
| BKNGBooking Holdings Inc. | Stock | $1.12 億 | $623.0 萬 |
| BLDRBuilders FirstSource, Inc. | Stock | $8,448 萬 | $1,330 萬 |
| CVSCVS Health Corp | Stock | $5,114 萬 | $4,481 萬 |
| MSMorgan Stanley | Stock | – | $9,526 萬 |
| GMGeneral Motors Co | COM | $3,115 萬 | $6,332 萬 |
| TGTTarget Corp | Stock | – | $8,669 萬 |
| DFSDiscover Financial Services | COM | $5,917 萬 | $2,469 萬 |
| TCOMTrip.com Group Ltd | ADS | – | $8,177 萬 |
| SPLKSplunk Inc | COM | $4,309 萬 | $3,814 萬 |
| HSYHershey Co | COM | $4,002 萬 | $4,002 萬 |
| MPCMarathon Petroleum Corp | Stock | $12.1 萬 | $7,918 萬 |
| CLXClorox Co | Stock | $6,422 萬 | $1,311 萬 |
| SYFSynchrony Financial | COM | $4,311 萬 | $3,121 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $6,886 萬 | – |
| VanEck Semiconductor ETF92189F676 | ETF | $988.8 萬 | $5,376 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $6,358 萬 | – |
| ZZillow Group, Inc. | CL C CAP STK | $2,013 萬 | $4,339 萬 |
| COFCapital One Financial Corp | Stock | – | $5,872 萬 |
| GNRCGenerac Holdings Inc. | Stock | $5,448 萬 | – |
| SJMJ M SMUCKER Co | Stock | $2,458 萬 | $2,458 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $1,471 萬 | $3,321 萬 |
| JBHTHunt J B Transport Services Inc | COM | $2,262 萬 | $2,262 萬 |
| SANBanco Santander, S.A. | ADR | $3,835 萬 | $639.2 萬 |
| VLOValero Energy Corp | Stock | $3,897 萬 | – |
| CCitigroup Inc | Stock | – | $3,784 萬 |
| ELEstee Lauder Companies Inc | CL A | – | $3,758 萬 |
| HELEHelen of Troy Ltd | Stock | $3,746 萬 | – |
| GAPGap Inc | COM | – | $3,721 萬 |
| BIIBBiogen Inc. | COM | $195.3 萬 | $3,351 萬 |
| CMCSAComcast Corp | Stock | $2,396 萬 | $1,130 萬 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | $3,334 萬 | – |
| LYVLive Nation Entertainment, Inc. | COM | $3,322 萬 | – |
| BHPBHP Group Ltd | ADR | $1,138 萬 | $2,123 萬 |
| ENVXEnovix Corp | COM | – | $3,209 萬 |
| LRCXLam Research Corp | COM | – | $3,134 萬 |
| MCHPMicrochip Technology Inc | Stock | $1,561 萬 | $1,561 萬 |
| SCHWSchwab Charles Corp | Stock | – | $3,074 萬 |
| KKRKKR & Co. Inc. | COM | $2,135 萬 | $859.9 萬 |
| BIDUBaidu, Inc. | ADR | $2,889 萬 | – |
| GILDGilead Sciences, Inc. | Stock | $2,478 萬 | $395.7 萬 |
| AFRMAffirm Holdings, Inc. | COM CL A | $2,797 萬 | – |
| ADPAutomatic Data Processing Inc | Stock | $2,136 萬 | $649.6 萬 |
| PXDPioneer Natural Resources Co | COM | – | $2,745 萬 |
| BXBlackstone Inc. | COM | – | $2,661 萬 |
| BILLBILL Holdings, Inc. | Stock | – | $2,606 萬 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | $1,601 萬 | $998.7 萬 |
| STXSeagate Technology Holdings plc | ORD SHS | $1,583 萬 | $989.3 萬 |
| BLKBlackRock, Inc. | COM | $2,198 萬 | $323.2 萬 |
| WFCWells Fargo & Company | Stock | – | $2,452 萬 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $2,420 萬 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | – | $2,398 萬 |
| APTVAptiv PLC | SHS | $2,366 萬 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | $347.5 萬 | $1,955 萬 |
| HASHasbro, Inc. | COM | $1,127 萬 | $1,134 萬 |
| SBUXStarbucks Corp | Stock | – | $2,212 萬 |
| ELFe.l.f. Beauty, Inc. | COM | $1,098 萬 | $1,098 萬 |
| DVADavita Inc. | COM | $945.3 萬 | $1,140 萬 |
| TMUST-Mobile US, Inc. | Stock | $809.5 萬 | $1,258 萬 |
| CNCCentene Corp | Stock | $2,066 萬 | – |
| WDCWestern Digital Corp | COM | – | $2,030 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | – | $1,967 萬 |
| UNPUnion Pacific Corp | Stock | $1,947 萬 | – |
| TXNTexas Instruments Inc | Stock | $842.8 萬 | $1,072 萬 |
| RACEFerrari N.V. | COM | $1,773 萬 | – |
| VFCV F Corp | Stock | $1,767 萬 | – |
| Paramount Global92556H206 | CL B | – | $1,729 萬 |
| CFLTConfluent, Inc. | CLASS A COM | $836.2 萬 | $852.8 萬 |
| DDDuPont de Nemours, Inc. | COM | $1,672 萬 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $471.4 萬 | $1,179 萬 |
| GPNGlobal Payments Inc | Stock | – | $1,500 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $425.0 萬 | $980.2 萬 |
| AYXAlteryx, Inc. | COM CL A | $1,067 萬 | $313.6 萬 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | $77.4 萬 | $1,299 萬 |
| FTNTFortinet, Inc. | Stock | – | $1,373 萬 |
| IBMInternational Business Machines Corp | Stock | – | $1,246 萬 |
| FFord Motor Co | Stock | – | $1,192 萬 |
| HUMHumana Inc | Stock | – | $1,187 萬 |
| SAMBoston Beer Co Inc | CL A | – | $1,176 萬 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | – | $1,149 萬 |
| iShares Semiconductor ETF464287523 | ETF | $1,137 萬 | – |
| PLUGPlug Power Inc | Stock | $1,129 萬 | – |
| iShares Tr464287556 | ISHARES BIOTECH | – | $1,108 萬 |
| SMCISuper Micro Computer, Inc. | COM | – | $1,097 萬 |
| ZTSZoetis Inc. | Stock | $619.4 萬 | $462.8 萬 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | $1,081 萬 | – |
| AKROAkero Therapeutics, Inc. | COM | $1,054 萬 | – |
2023 年第 2 季之後清倉（255 檔）
2023 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 255 檔。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 2,815,716 | $1.54 億 | 0.1% | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 2,240,667 | $1.18 億 | 0.1% | 歷史 |
| LSILife Storage, Inc. | COM | 487,801 | $6,486 萬 | <0.1% | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 1,713,001 | $6,139 萬 | <0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 993,641 | $4,990 萬 | <0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 787,168 | $4,906 萬 | <0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 433,159 | $4,623 萬 | <0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 799,988 | $3,693 萬 | <0.1% | – |
| BKIBlack Knight, Inc. | COM | 453,494 | $2,709 萬 | <0.1% | 歷史 |
| FRGFranchise Group, Inc. | COM | 890,054 | $2,549 萬 | <0.1% | 歷史 |
| PDCEPDC Energy, Inc. | COM | 301,364 | $2,144 萬 | <0.1% | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 358,934 | $1,798 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 832,416 | $1,622 萬 | <0.1% | – |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 107,361 | $1,605 萬 | <0.1% | – |
| Exact Sciences Corp30063PAD7 | DEBT 2.000% 3/0 | – | $1,391 萬 | <0.1% | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 160,656 | $1,209 萬 | <0.1% | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 235,648 | $927.0 萬 | <0.1% | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 84,475 | $916.3 萬 | <0.1% | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 271,561 | $888.8 萬 | <0.1% | – |
| Kensington Capital AcquisitiG5251K103 | SHS CL A | 809,703 | $855.0 萬 | <0.1% | – |
| RETAReata Pharmaceuticals Inc | CL A | 79,034 | $805.8 萬 | <0.1% | 歷史 |
| SILVERspac Inc.G8136V104 | CLASS A ORD | 700,000 | $727.0 萬 | <0.1% | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 198,602 | $651.6 萬 | <0.1% | – |
| KnightSwan Acquisition Corp499103109 | CL A COM | 600,000 | $634.2 萬 | <0.1% | – |
| Roadzen Inc.G9320Z109 | CLASS A ORD | 500,000 | $531.5 萬 | <0.1% | – |
| NUVANuvasive Inc | COM | 127,283 | $529.4 萬 | <0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 45,696 | $517.7 萬 | <0.1% | – |
| ARNCArconic Corp | COM | 167,271 | $494.8 萬 | <0.1% | 歷史 |
| Andretti Acquisition CorpG26735103 | CL A ORD SHS | 400,000 | $425.6 萬 | <0.1% | – |
| KDNYChinook Therapeutics, Inc. | COM | 109,656 | $421.3 萬 | <0.1% | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 423,666 | $378.8 萬 | <0.1% | 歷史 |
| TRISTristar Acquisition I Corp. | CL A ORD SHS | 350,000 | $366.3 萬 | <0.1% | 歷史 |
| YALAYalla Group Ltd | ADS | 822,114 | $358.4 萬 | <0.1% | 歷史 |
| Mountain & Co I Acquisitn CoG6301J104 | CLASS A ORD | 295,897 | $321.9 萬 | <0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 27,209 | $255.2 萬 | <0.1% | – |
| NCMINational CineMedia, Inc. | COM | 7,418,808 | $250.0 萬 | <0.1% | 歷史 |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 50,000 | $245.2 萬 | <0.1% | – |
| KKR and Co Inc 6 McOnv PFD C48251W401 | CONVERTIBLE PREFERRED STOCK | 36,249 | $239.6 萬 | <0.1% | – |
| TRTNTriton International Ltd | CL A | 27,410 | $228.2 萬 | <0.1% | 歷史 |
| PGSSPegasus Digital Mobility Acquisition Corp. | CL A ORD SHS | 205,489 | $218.8 萬 | <0.1% | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 95,681 | $217.7 萬 | <0.1% | – |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 195,218 | $204.0 萬 | <0.1% | – |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 124,192 | $185.0 萬 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 416,493 | $183.3 萬 | <0.1% | 歷史 |
| DICEDICE Therapeutics, Inc. | COM | 37,971 | $176.4 萬 | <0.1% | 歷史 |
| FLDFold Holdings, Inc. | COM CL A | 154,992 | $160.4 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 11,323 | $152.8 萬 | <0.1% | 歷史 |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $133.8 萬 | <0.1% | – |
| Galata Acquisition CorpG3R23A108 | SHS CL A | 124,860 | $132.2 萬 | <0.1% | – |
| African Gold Acquisition CorG0112R108 | SHS CL A | 125,121 | $131.9 萬 | <0.1% | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 192,534 | $130.2 萬 | <0.1% | 歷史 |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $129.6 萬 | <0.1% | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $124.5 萬 | <0.1% | – |
| Nisource Inc.65473P121 | UNIT 12/01/2023 | 12,230 | $124.4 萬 | <0.1% | – |
| AES Corp00130H204 | UNIT 99/99/9999 | 15,000 | $122.4 萬 | <0.1% | – |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 56,933 | $120.1 萬 | <0.1% | 歷史 |
| Bellus Health Inc New07987C204 | COM NEW | 76,450 | $112.7 萬 | <0.1% | – |
| Everest Consolidator Acq Cor29978K102 | CL A COM | 103,880 | $110.6 萬 | <0.1% | – |
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $110.0 萬 | <0.1% | – |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | – | $110.0 萬 | <0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,100 | $99.1 萬 | <0.1% | – |
| HHCHoward Hughes Corp | COM | 12,549 | $99.0 萬 | <0.1% | 歷史 |
| Hollysys Automation Tchngy LG45667105 | SHS | 54,311 | $95.5 萬 | <0.1% | – |
| Colombier Acquisition Corp19533H108 | CL A | 87,810 | $90.2 萬 | <0.1% | – |
| FORGForgeRock, Inc. | CL A | 43,300 | $88.9 萬 | <0.1% | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 464,172 | $87.7 萬 | <0.1% | 歷史 |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $86.6 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,220 | $76.8 萬 | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 16,209 | $76.3 萬 | <0.1% | – |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 108,531 | $76.0 萬 | <0.1% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 10,070 | $75.6 萬 | <0.1% | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 34,231 | $67.9 萬 | <0.1% | – |
| ADCTADC Therapeutics SA | SHS | 314,925 | $67.7 萬 | <0.1% | 歷史 |
| DOMADoma Holdings, Inc. | COM NEW | 135,177 | $66.8 萬 | <0.1% | 歷史 |
| Q2 Hldgs Inc74736LAF6 | NOTE 0.125%11/1 | – | $62.0 萬 | <0.1% | – |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | – | $60.0 萬 | <0.1% | – |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 14,564 | $57.7 萬 | <0.1% | 歷史 |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | – | $57.3 萬 | <0.1% | – |
| New MTN Fin Corp647551AC4 | NOTE 5.750% 8/1 | – | $53.6 萬 | <0.1% | – |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 59,547 | $50.0 萬 | <0.1% | 歷史 |
| Rapid7, Inc.753422AD6 | NOTE 2.250% 5/0 | – | $49.3 萬 | <0.1% | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 7,227 | $48.9 萬 | <0.1% | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 6,600 | $48.8 萬 | <0.1% | 歷史 |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | – | $48.0 萬 | <0.1% | – |
| FULCFulcrum Therapeutics, Inc. | COM | 144,983 | $47.8 萬 | <0.1% | 歷史 |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $47.0 萬 | <0.1% | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $44.4 萬 | <0.1% | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 32,938 | $43.8 萬 | <0.1% | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $31.6 萬 | <0.1% | – |
| UBAUrstadt Biddle Properties Inc | CL A | 14,512 | $30.9 萬 | <0.1% | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 11,200 | $30.1 萬 | <0.1% | 歷史 |
| PEGRProject Energy Reimagined Acquisition Corp. | CLASS A ORD | 28,466 | $29.5 萬 | <0.1% | 歷史 |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 27,590 | $29.4 萬 | <0.1% | – |
| BQBoqii Holding Ltd | SPONSORED ADS | 171,365 | $28.6 萬 | <0.1% | 歷史 |
| SUPSuperior Industries International Inc | COM | 70,300 | $25.3 萬 | <0.1% | 歷史 |
| CRISCuris Inc | COM NEW | 300,000 | $24.9 萬 | <0.1% | 歷史 |
| FFWMFirst Foundation Inc. | COM | 60,828 | $24.1 萬 | <0.1% | 歷史 |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $22.9 萬 | <0.1% | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $22.0 萬 | <0.1% | – |
| Aslan Pharmaceuticals Ltd04522R200 | SPON ADS NEW | 60,000 | $21.9 萬 | <0.1% | – |