Barclays PLC
- SEC CIK
- 0000312069
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2026/3/24 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 4,266
- 較 2023 年第 3 季 −39
- 總值
- $1,937 億
- 較 2023 年第 3 季 +$398.5 億 (+25.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 30,247,977 | $113.7 億 | 5.9% | +1,260,970+4.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 54,578,727 | $105.1 億 | 5.4% | +4,819,666+9.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 35,445,569 | $53.9 億 | 2.8% | +4,687,549+15.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 29,258,374 | $40.9 億 | 2.1% | +5,477,569+23.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,608,639 | $37.7 億 | 1.9% | −972,144−11.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,044,274 | $35.6 億 | 1.8% | +4,622,305+85.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,828,505 | $27.9 億 | 1.4% | +5,702,031+40.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,160,318 | $24.1 億 | 1.2% | +352,025+19.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,168,431 | $22.8 億 | 1.2% | +1,013,638+12.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,548,758 | $22.3 億 | 1.1% | +300,673+3.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,156,234 | $22.0 億 | 1.1% | −545,252−8.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,441,576 | $18.1 億 | 0.9% | −11,696−0.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,183,127 | $15.1 億 | 0.8% | +1,471,204+85.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,262,599 | $15.1 億 | 0.8% | +2,295,887+28.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,591,291 | $15.1 億 | 0.8% | +526,547+25.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,634,552 | $14.7 億 | 0.8% | +797,536+10.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,998,847 | $14.5 億 | 0.7% | +4,715,573+89.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,399,375 | $14.3 億 | 0.7% | +435,654+22.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 10,667,709 | $14.2 億 | 0.7% | +2,907,000+37.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,945,541 | $14.0 億 | 0.7% | −2,341,936−20.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,958,022 | $13.7 億 | 0.7% | +1,269,081+47.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,420,377 | $13.4 億 | 0.7% | +5,021,844+59.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,941,079 | $12.5 億 | 0.6% | +154,155+5.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 23,809,640 | $12.0 億 | 0.6% | +2,436,354+11.4% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 12,366,929 | $11.3 億 | 0.6% | +12,034,865+3,624.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,683,494 | $10.9 億 | 0.6% | +685,617+22.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,135,516 | $10.7 億 | 0.6% | +3,937,267+27.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,341,836 | $9.62 億 | 0.5% | +470,286+25.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,426,584 | $9.42 億 | 0.5% | +305,812+27.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,418,329 | $9.41 億 | 0.5% | −473,800−6.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,398,808 | $9.22 億 | 0.5% | +1,208,053+37.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,470,101 | $9.19 億 | 0.5% | +244,541+20.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,402,671 | $9.18 億 | 0.5% | −543,782−9.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,932,594 | $8.85 億 | 0.5% | +1,963,892+49.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,141,686 | $8.77 億 | 0.5% | −84,835−3.8% | 減碼 | – |
| NKENIKE, Inc. | Stock | 7,838,097 | $8.51 億 | 0.4% | +1,434,606+22.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,860,468 | $8.43 億 | 0.4% | +779,168+37.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,916,227 | $8.40 億 | 0.4% | +1,385,762+90.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,481,669 | $8.14 億 | 0.4% | +3,033,257+55.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,533,274 | $8.14 億 | 0.4% | +225,176+17.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,121,828 | $8.14 億 | 0.4% | +770,097+32.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,056,753 | $8.11 億 | 0.4% | +4,221,311+35.7% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,810,529 | $7.85 億 | 0.4% | +7,019,299+185.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,576,407 | $7.68 億 | 0.4% | +51,314+3.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,667,534 | $7.56 億 | 0.4% | +2,001,201+75.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 6,502,646 | $7.55 億 | 0.4% | +3,349,709+106.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,844,174 | $7.48 億 | 0.4% | −21,433−0.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,550,717 | $7.17 億 | 0.4% | +59,580+1.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 16,074,994 | $7.05 億 | 0.4% | +1,486,960+10.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 997,061 | $7.04 億 | 0.4% | −9,998−1.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,031,130 | $6.87 億 | 0.4% | +153,598+4.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 20,164,429 | $6.79 億 | 0.4% | −21,126,265−51.2% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 5,463,901 | $6.29 億 | 0.3% | +2,405,768+78.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,699,223 | $6.24 億 | 0.3% | +73,924+2.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,645,595 | $6.20 億 | 0.3% | +2,591,036+63.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 790,483 | $6.19 億 | 0.3% | +87,871+12.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,089,366 | $6.13 億 | 0.3% | +1,345,052+77.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,576,521 | $6.08 億 | 0.3% | +108,506+7.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 11,792,047 | $6.07 億 | 0.3% | −369,017−3.0% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,374,364 | $6.03 億 | 0.3% | +356,684+11.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,475,331 | $5.97 億 | 0.3% | −1,277,952−18.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,632,210 | $5.94 億 | 0.3% | +936,440+34.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 12,049,365 | $5.93 億 | 0.3% | +158,970+1.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,663,003 | $5.89 億 | 0.3% | +892,283+18.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,885,701 | $5.88 億 | 0.3% | +313,527+19.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,234,923 | $5.82 億 | 0.3% | +142,245+13.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 997,605 | $5.80 億 | 0.3% | +534,095+115.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,855,032 | $5.73 億 | 0.3% | −1,629,899−36.3% | 減碼 | – |
| ACNAccenture plc | Stock | 1,609,438 | $5.65 億 | 0.3% | −708,477−30.6% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 15,181,412 | $5.62 億 | 0.3% | −383,729−2.5% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,061,329 | $5.61 億 | 0.3% | +570,494+38.3% | 加碼 | 歷史 |
| HESHess Corp | Stock | 3,674,540 | $5.30 億 | 0.3% | +2,939,781+400.1% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 5,288,893 | $5.10 億 | 0.3% | −284,264−5.1% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,799,283 | $5.06 億 | 0.3% | +989,796+35.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,262,921 | $5.06 億 | 0.3% | −560,400−14.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,686,672 | $5.03 億 | 0.3% | +886,627+49.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 607,796 | $4.93 億 | 0.3% | −104,366−14.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,387,819 | $4.86 億 | 0.3% | −125,409−2.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,554,901 | $4.74 億 | 0.2% | +1,511,628+37.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 131,637 | $4.67 億 | 0.2% | +7,303+5.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,678,563 | $4.66 億 | 0.2% | +2,305,070+42.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,960,554 | $4.65 億 | 0.2% | +1,708,073+52.5% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 5,109,673 | $4.61 億 | 0.2% | +2,609,479+104.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,679,970 | $4.60 億 | 0.2% | +1,859,883+48.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,210,922 | $4.59 億 | 0.2% | −8,898,686−42.2% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,354,898 | $4.57 億 | 0.2% | +324,846+31.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,851,387 | $4.55 億 | 0.2% | −879,363−32.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,801,052 | $4.45 億 | 0.2% | −64,670−0.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,675,162 | $4.40 億 | 0.2% | +724,228+18.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 931,067 | $4.36 億 | 0.2% | +470,223+102.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,656,458 | $4.26 億 | 0.2% | +747,018+39.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,421,528 | $4.20 億 | 0.2% | +32,797+2.4% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 6,060,096 | $4.19 億 | 0.2% | −11,143,658−64.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,790,978 | $4.17 億 | 0.2% | +604,475+50.9% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 758,573 | $4.14 億 | 0.2% | +113,004+17.5% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 7,089,059 | $4.08 億 | 0.2% | +70,366+1.0% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,471,957 | $3.96 億 | 0.2% | +406,586+13.3% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 898,102 | $3.96 億 | 0.2% | −55,400−5.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,731,419 | $3.91 億 | 0.2% | −70,649−3.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,304,627 | $3.84 億 | 0.2% | +356,305+7.2% | 加碼 | 歷史 |
選擇權（573 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 573 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $107.9 億 | $58.3 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $91.7 億 | $45.1 億 |
| iShares Russell 2000 ETF464287655 | ETF | $70.0 億 | $45.8 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $31.3 億 | $7.23 億 |
| TSLATesla, Inc. | Stock | $9.64 億 | $11.3 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $5.61 億 | $4.46 億 |
| MSFTMicrosoft Corp | Stock | $6.63 億 | $3.17 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $6.33 億 | $2.97 億 |
| NVDANVIDIA Corp | Stock | $2.56 億 | $4.38 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $1.24 億 | $5.51 億 |
| AMDAdvanced Micro Devices Inc | Stock | $3.70 億 | $2.63 億 |
| AMZNAmazon Com Inc | Stock | $3.28 億 | $2.69 億 |
| GOOGLAlphabet Inc. | Stock | $1.05 億 | $4.72 億 |
| VVisa Inc. | Stock | $1.60 億 | $3.87 億 |
| AAPLApple Inc. | Stock | $2.96 億 | $2.09 億 |
| BABoeing Co | Stock | $3.18 億 | $1.58 億 |
| METAMeta Platforms, Inc. | Stock | $3.71 億 | $8,831 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $6,728 萬 | $3.51 億 |
| QCOMQualcomm Inc | Stock | $2.91 億 | $1.23 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $3.16 億 | $8,147 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $2.93 億 | $1.04 億 |
| NFLXNetflix Inc | Stock | $2.90 億 | $9,811 萬 |
| XYZBlock, Inc. | CL A | $2.25 億 | $1.57 億 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1.35 億 | $2.13 億 |
| AVGOBroadcom Inc. | Stock | $7,557 萬 | $2.56 億 |
| ABNBAirbnb, Inc. | Stock | $1.87 億 | $1.05 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.38 億 | $1.39 億 |
| JPMJPMorgan Chase & Co | Stock | $1.56 億 | $1.19 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $2.17 億 | $5,533 萬 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | $2.61 億 | $717.5 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $2.07 億 | $6,015 萬 |
| USOUnited States Oil Fund, LP | UNITS | $1.34 億 | $1.23 億 |
| GSGoldman Sachs Group Inc | Stock | $1.35 億 | $1.19 億 |
| PANWPalo Alto Networks Inc | Stock | $2.04 億 | $2,418 萬 |
| MAMastercard Inc | Stock | $1.74 億 | $5,323 萬 |
| CRMSalesforce, Inc. | Stock | $1.48 億 | $6,439 萬 |
| SHOPShopify Inc. | Stock | $1.74 億 | $3,374 萬 |
| SNOWSnowflake Inc. | Stock | $1.10 億 | $9,677 萬 |
| MELIMercadolibre Inc | COM | $8,879 萬 | $1.13 億 |
| NKENIKE, Inc. | Stock | $1.39 億 | $6,085 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $1.69 億 | $2,934 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $4,552 萬 | $1.45 億 |
| GLDSPDR Gold Trust | ETF | $1.28 億 | $6,108 萬 |
| TGTTarget Corp | Stock | $8,568 萬 | $9,969 萬 |
| XOMExxonMobil Holdings Corp | COM | $8,662 萬 | $8,888 萬 |
| BKNGBooking Holdings Inc. | Stock | $1.20 億 | $5,569 萬 |
| Vanguard Real Estate ETF922908553 | ETF | $1.75 億 | – |
| COFCapital One Financial Corp | Stock | $1.25 億 | $4,941 萬 |
| DKNGDraftKings Inc. | Stock | $6,579 萬 | $1.08 億 |
| MSMorgan Stanley | Stock | $7,241 萬 | $1.01 億 |
| ZSZscaler, Inc. | Stock | $1.01 億 | $6,793 萬 |
| BACBank of America Corp | Stock | $1.05 億 | $6,158 萬 |
| UBERUber Technologies, Inc | Stock | $7,406 萬 | $9,237 萬 |
| MUMicron Technology Inc | Stock | $8,075 萬 | $8,372 萬 |
| PLTRPalantir Technologies Inc. | Stock | $1.19 億 | $4,293 萬 |
| iShares Tr464287457 | 1 3 YR TREAS BD | $7,999 萬 | $7,836 萬 |
| TJXTJX Companies Inc | Stock | $8,789 萬 | $7,004 萬 |
| AALAmerican Airlines Group Inc. | Stock | $1.40 億 | $1,193 萬 |
| BXBlackstone Inc. | COM | $1.15 億 | $3,604 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $1.18 億 | $3,207 萬 |
| MCDMcDonalds Corp | Stock | $6,645 萬 | $7,407 萬 |
| MDBMongoDB, Inc. | CL A | $1.01 億 | $3,966 萬 |
| DISWalt Disney Co | Stock | $3,428 萬 | $1.02 億 |
| INTCIntel Corp | Stock | $6,677 萬 | $6,873 萬 |
| BBYBest Buy Co Inc | Stock | $7,703 萬 | $5,833 萬 |
| HDHome Depot, Inc. | Stock | $9,405 萬 | $3,843 萬 |
| GOOGAlphabet Inc. | Stock | $1.10 億 | $2,197 萬 |
| ASMLASML Holding NV | ADR | $1.09 億 | $2,316 萬 |
| NOWServiceNow, Inc. | Stock | $7,687 萬 | $5,256 萬 |
| RIVNRivian Automotive, Inc. | Stock | $2,604 萬 | $1.03 億 |
| LULUlululemon athletica inc. | Stock | $9,173 萬 | $3,482 萬 |
| iShares Inc464286509 | MSCI CDA ETF | $9,904 萬 | $2,568 萬 |
| iShares Tr464287556 | ISHARES BIOTECH | $5,465 萬 | $6,356 萬 |
| CMICummins Inc | Stock | $273.1 萬 | $1.12 億 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $874.0 萬 | $1.06 億 |
| WSMWilliams Sonoma Inc | COM | $9,643 萬 | $1,675 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $1,189 萬 | $1.01 億 |
| AMGNAmgen Inc | Stock | $7,535 萬 | $3,695 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $5,135 萬 | $6,073 萬 |
| WWayfair Inc. | CL A | $7,522 萬 | $3,637 萬 |
| UNHUnitedHealth Group Inc | Stock | $9,240 萬 | $1,906 萬 |
| DGDollar General Corp | COM | $1,767 萬 | $9,245 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | – | $1.08 億 |
| DVNDevon Energy Corp | Stock | $9,421 萬 | $1,188 萬 |
| COSTCostco Wholesale Corp | Stock | $8,594 萬 | $1,828 萬 |
| CHTRCharter Communications, Inc. | CL A | $6,067 萬 | $4,229 萬 |
| AFRMAffirm Holdings, Inc. | COM CL A | $3,644 萬 | $6,303 萬 |
| PGProcter & Gamble Co | Stock | $8,738 萬 | $1,153 萬 |
| COINCoinbase Global, Inc. | COM CL A | $6,762 萬 | $2,960 萬 |
| SLBSLB Limited | Stock | $4,782 萬 | $4,892 萬 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $4,469 萬 | $5,151 萬 |
| MMacy's, Inc. | COM | $7,628 萬 | $1,726 萬 |
| PINSPinterest, Inc. | CL A | $3,974 萬 | $5,326 萬 |
| FIVEFive Below, Inc | COM | $3,916 萬 | $5,303 萬 |
| IBMInternational Business Machines Corp | Stock | $7,906 萬 | $1,202 萬 |
| FLFoot Locker, Inc. | COM | $6,107 萬 | $2,990 萬 |
| NUENucor Corp | COM | $2,369 萬 | $6,681 萬 |
| ENPHEnphase Energy, Inc. | Stock | $1,937 萬 | $7,047 萬 |
| GMGeneral Motors Co | COM | $5,003 萬 | $3,946 萬 |
| CCitigroup Inc | Stock | $3,936 萬 | $4,845 萬 |
2023 年第 3 季之後清倉（249 檔）
2023 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 249 檔。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 4,454,680 | $4.17 億 | 0.3% | 歷史 |
| SGENSeagen Inc. | COM | 1,779,070 | $3.77 億 | 0.2% | 歷史 |
| VMWVmware LLC | CL A COM | 1,368,849 | $2.28 億 | 0.1% | 歷史 |
| NATINational Instruments Corp | COM | 2,523,265 | $1.50 億 | 0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 699,553 | $8,093 萬 | 0.1% | 歷史 |
| Abcam PLC000380204 | ADS | 2,385,301 | $5,398 萬 | <0.1% | – |
| PACWPacwest Bancorp | COM | 1,888,604 | $1,494 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 560,000 | $1,361 萬 | <0.1% | – |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 411,689 | $1,204 萬 | <0.1% | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 4,304,682 | $1,042 萬 | <0.1% | 歷史 |
| NEWRNew Relic, Inc. | COM | 107,659 | $921.8 萬 | <0.1% | 歷史 |
| DENDenbury Inc | COM | 90,677 | $888.7 萬 | <0.1% | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 261,859 | $872.3 萬 | <0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 517,700 | $774.0 萬 | <0.1% | – |
| ARGOArgo Group International Holdings, Inc. | COM | 197,665 | $589.8 萬 | <0.1% | 歷史 |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $419.6 萬 | <0.1% | – |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | – | $412.1 萬 | <0.1% | – |
| ESTEEarthstone Energy Inc | CL A | 192,045 | $388.7 萬 | <0.1% | 歷史 |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 335,119 | $351.2 萬 | <0.1% | 歷史 |
| VRTVVeritiv Corp | COM | 20,135 | $340.1 萬 | <0.1% | 歷史 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 178,438 | $330.8 萬 | <0.1% | 歷史 |
| Mercadolibre Inc58733RAD4 | NOTE 2.000% 8/1 | – | $285.9 萬 | <0.1% | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $281.1 萬 | <0.1% | – |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 102,958 | $266.7 萬 | <0.1% | 歷史 |
| AVIDAvid Technology, Inc. | COM | 97,934 | $263.1 萬 | <0.1% | 歷史 |
| Bill.com Holdings090043AD2 | CONV BOND | – | $259.4 萬 | <0.1% | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 50,522 | $258.9 萬 | <0.1% | 歷史 |
| GPPGreen Plains Partners LP | COM REP PTR IN | 171,895 | $255.8 萬 | <0.1% | 歷史 |
| LCWLearn CW Investment Corp | CL A ORD SHS | 220,973 | $235.6 萬 | <0.1% | 歷史 |
| TRHCTabula Rasa HealthCare, Inc. | COM | 224,778 | $231.7 萬 | <0.1% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 115,888 | $231.1 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 95,561 | $228.1 萬 | <0.1% | – |
| GHLGreenhill & Co Inc | COM | 152,002 | $225.0 萬 | <0.1% | 歷史 |
| SLAMSlam Corp. | CL A SHS | 200,000 | $215.6 萬 | <0.1% | 歷史 |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $209.5 萬 | <0.1% | – |
| NXGNNextgen Healthcare, Inc. | COM | 87,444 | $207.5 萬 | <0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 42,016 | $200.0 萬 | <0.1% | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $196.1 萬 | <0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 41,393 | $174.8 萬 | <0.1% | – |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 72,618 | $173.3 萬 | <0.1% | 歷史 |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $173.1 萬 | <0.1% | – |
| AVTAAvantax, Inc. | COM | 55,761 | $142.6 萬 | <0.1% | 歷史 |
| CIRCircor International Inc | COM | 25,174 | $140.3 萬 | <0.1% | 歷史 |
| EMBJEmbraer S.A. | ADR | 98,942 | $135.7 萬 | <0.1% | 歷史 |
| YELLQYellow Corp | COM | 833,697 | $117.6 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 213,254 | $102.8 萬 | <0.1% | – |
| PNTPOINT Biopharma Global Inc. | COM | 142,257 | $94.9 萬 | <0.1% | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 62,072 | $91.1 萬 | <0.1% | 歷史 |
| CCFChase Corp | COM | 7,096 | $90.3 萬 | <0.1% | 歷史 |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 40,945 | $89.9 萬 | <0.1% | 歷史 |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $87.5 萬 | <0.1% | – |
| Winnebago Inds Inc974637AB6 | NOTE 1.500% 4/0 | – | $87.2 萬 | <0.1% | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $81.7 萬 | <0.1% | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 29,280 | $80.1 萬 | <0.1% | 歷史 |
| HCCIHeritage-Crystal Clean, Inc. | COM | 16,757 | $76.0 萬 | <0.1% | 歷史 |
| EQRXEQRx, Inc. | COM | 333,686 | $74.1 萬 | <0.1% | 歷史 |
| Envestnet, Inc.29404KAE6 | NOTE 0.750% 8/1 | – | $74.0 萬 | <0.1% | – |
| Global Gas Corp265334102 | COM CL A | 72,163 | $72.8 萬 | <0.1% | – |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 69,052 | $69.3 萬 | <0.1% | 歷史 |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $67.3 萬 | <0.1% | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $63.0 萬 | <0.1% | – |
| IVCBInvest Acquisition Corp | CLASS A ORD SHS | 50,000 | $54.4 萬 | <0.1% | 歷史 |
| ALORALSP Orchid Acquisition Corp I | CLASS A ORD | 50,000 | $54.4 萬 | <0.1% | 歷史 |
| PNSTPinstripes Holdings, Inc. | CL A COM | 50,000 | $52.6 萬 | <0.1% | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 6,686 | $52.4 萬 | <0.1% | 歷史 |
| HTHersha Hospitality Trust | PR SHS BEN INT | 52,966 | $52.2 萬 | <0.1% | 歷史 |
| THRNThorne Healthtech, Inc. | COM | 51,089 | $52.1 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 23,300 | $49.5 萬 | <0.1% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 5,564 | $49.1 萬 | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,610 | $42.3 萬 | <0.1% | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $41.7 萬 | <0.1% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,882 | $33.3 萬 | <0.1% | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 13,633 | $31.8 萬 | <0.1% | 歷史 |
| Churchill Capital Corp V17144T107 | COM CL A | 30,000 | $31.2 萬 | <0.1% | – |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 28,533 | $29.6 萬 | <0.1% | – |
| FEMYFemasys Inc | COM | 99,003 | $29.5 萬 | <0.1% | 歷史 |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $28.0 萬 | <0.1% | – |
| Aimfinity Investment Corp. IG0135E100 | UNIT 02/01/2029 | 25,000 | $26.7 萬 | <0.1% | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $26.5 萬 | <0.1% | – |
| BNRBurning Rock Biotech Ltd | SPONSORED ADS | 259,407 | $25.2 萬 | <0.1% | 歷史 |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $25.1 萬 | <0.1% | – |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $24.7 萬 | <0.1% | – |
| RENEFCartesian Growth Corp II | CLASS A ORD | 21,761 | $23.6 萬 | <0.1% | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 200 | $22.3 萬 | <0.1% | 歷史 |
| PRLHPearl Holdings Acquisition Corp | CLASS A ORD SHS | 20,800 | $22.3 萬 | <0.1% | 歷史 |
| ARYDARYA Sciences Acquisition Corp IV | CL A | 20,206 | $21.9 萬 | <0.1% | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 6,200 | $21.4 萬 | <0.1% | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 1,711 | $20.6 萬 | <0.1% | – |
| Polymet MNG Corp731916409 | COM NEW | 97,053 | $20.2 萬 | <0.1% | – |
| CTGComputer Task Group Inc | COM | 16,986 | $17.5 萬 | <0.1% | 歷史 |
| PFSWPfsweb Inc | COM NEW | 23,170 | $17.2 萬 | <0.1% | 歷史 |
| TILInstil Bio, Inc. | COM | 353,036 | $15.1 萬 | <0.1% | 歷史 |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 6,184 | $14.1 萬 | <0.1% | – |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $14.0 萬 | <0.1% | – |
| PFIEProfire Energy Inc | COM | 47,307 | $13.1 萬 | <0.1% | 歷史 |
| BEEMBeam Global | COM | 17,352 | $12.8 萬 | <0.1% | 歷史 |
| EMANEmagin Corp | COM NEW | 57,158 | $11.4 萬 | <0.1% | 歷史 |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $11.3 萬 | <0.1% | – |
| Allego N V Ord ShsN0796A100 | Stock | 49,396 | $11.0 萬 | <0.1% | – |
| CSTAFConstellation Acquisition Corp I | SHS CL A | 9,900 | $10.7 萬 | <0.1% | 歷史 |