Barclays PLC
- SEC CIK
- 0000312069
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2026/3/24 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 4,228
- 較 2023 年第 4 季 −38
- 總值
- $2,214 億
- 較 2023 年第 4 季 +$277.4 億 (+14.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 32,648,018 | $137.4 億 | 6.2% | +2,400,041+7.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 71,700,213 | $123.0 億 | 5.6% | +17,121,486+31.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,841,754 | $79.9 億 | 3.6% | +1,233,115+16.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 42,196,661 | $76.1 億 | 3.4% | +6,751,092+19.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,975,427 | $48.4 億 | 2.2% | −68,847−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 31,230,868 | $47.1 億 | 2.1% | +1,972,494+6.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 21,767,445 | $33.1 億 | 1.5% | +1,938,940+9.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,932,091 | $29.2 億 | 1.3% | +775,857+12.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,178,640 | $28.9 億 | 1.3% | +18,322+0.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 9,599,454 | $26.8 億 | 1.2% | +1,050,696+12.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,023,915 | $22.1 億 | 1.0% | +2,389,363+27.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,061,479 | $21.2 億 | 1.0% | +878,352+27.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 11,438,079 | $20.6 億 | 0.9% | +1,175,480+11.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,120,311 | $19.5 億 | 0.9% | +1,951,880+21.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,892,315 | $19.3 億 | 0.9% | +450,739+13.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,249,178 | $18.3 億 | 0.8% | +4,830,849+75.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 40,992,203 | $18.1 億 | 0.8% | +17,182,563+72.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,456,455 | $16.6 億 | 0.8% | +515,376+17.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,106,897 | $16.4 億 | 0.7% | −484,394−18.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,902,144 | $15.0 億 | 0.7% | −55,878−1.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,905,091 | $14.8 億 | 0.7% | +2,060,917+72.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,307,302 | $13.1 億 | 0.6% | −638,239−7.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,879,909 | $12.6 億 | 0.6% | −2,540,468−18.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,342,661 | $12.3 億 | 0.6% | +1,426,434+48.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,643,061 | $12.3 億 | 0.6% | +301,225+12.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,623,977 | $11.9 億 | 0.5% | +197,393+13.8% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 13,072,623 | $11.8 億 | 0.5% | +705,694+5.7% | 加碼 | – |
| PSXPhillips 66 | Stock | 7,150,133 | $11.7 億 | 0.5% | −3,517,576−33.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,671,807 | $11.4 億 | 0.5% | +3,196,476+58.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,235,000 | $11.3 億 | 0.5% | −164,375−6.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,077,312 | $11.2 億 | 0.5% | +1,144,718+19.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,610,375 | $10.9 億 | 0.5% | +1,033,854+65.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,343,950 | $10.7 億 | 0.5% | −3,654,897−36.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,573,490 | $10.2 億 | 0.5% | +103,389+7.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 26,843,305 | $10.2 億 | 0.5% | +6,678,876+33.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,797,708 | $10.1 億 | 0.5% | +395,037+7.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,597,078 | $10.1 億 | 0.5% | −86,416−2.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 16,217,694 | $9.76 億 | 0.4% | +2,565,543+18.8% | 加碼依 3 比 1 拆股換算 | 歷史 |
| NFLXNetflix Inc | Stock | 1,606,508 | $9.76 億 | 0.4% | +30,101+1.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 15,226,429 | $9.32 億 | 0.4% | −2,909,087−16.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,215,272 | $9.27 億 | 0.4% | +218,211+21.9% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,954,974 | $9.13 億 | 0.4% | +9,848,103+467.4% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,521,471 | $8.84 億 | 0.4% | −11,803−0.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,585,146 | $8.78 億 | 0.4% | +1,528,393+9.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,028,511 | $8.76 億 | 0.4% | +997,381+24.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,108,426 | $8.47 億 | 0.4% | −559,108−12.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,309,109 | $8.46 億 | 0.4% | +887,581+62.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,680,266 | $8.38 億 | 0.4% | +993,594+37.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,112,494 | $8.32 億 | 0.4% | +449,491+7.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 8,718,762 | $8.21 億 | 0.4% | +2,073,167+31.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,909,687 | $8.14 億 | 0.4% | +428,018+5.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 13,904,723 | $8.06 億 | 0.4% | +1,855,358+15.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 825,430 | $8.02 億 | 0.4% | +34,947+4.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,530,513 | $8.02 億 | 0.4% | +692,416+8.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,780,480 | $7.91 億 | 0.4% | −361,206−16.9% | 減碼 | – |
| DISWalt Disney Co | Stock | 6,364,750 | $7.79 億 | 0.4% | +976,931+18.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,934,192 | $7.51 億 | 0.3% | +301,982+8.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 11,712,319 | $7.41 億 | 0.3% | −79,728−0.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 6,262,980 | $7.38 億 | 0.3% | +708,079+12.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,915,400 | $7.28 億 | 0.3% | +216,177+8.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,546,428 | $7.28 億 | 0.3% | −852,380−19.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 16,514,383 | $7.16 億 | 0.3% | +439,389+2.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,618,836 | $7.00 億 | 0.3% | +4,407,914+36.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,795,259 | $6.91 億 | 0.3% | +532,338+16.3% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,001,129 | $6.83 億 | 0.3% | +1,651,467+70.3% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,335,983 | $6.81 億 | 0.3% | −2,474,546−22.9% | 減碼 | – |
| ALCAlcon Inc | Stock | 8,078,281 | $6.73 億 | 0.3% | +4,606,038+132.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,926,941 | $6.68 億 | 0.3% | +4,125,889+35.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,199,652 | $6.33 億 | 0.3% | +110,286+3.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,817,330 | $6.30 億 | 0.3% | +207,892+12.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,065,795 | $6.21 億 | 0.3% | +3,205,405+65.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 863,613 | $6.03 億 | 0.3% | −133,992−13.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 21,565,306 | $5.98 億 | 0.3% | +9,939,752+85.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 164,635 | $5.97 億 | 0.3% | +32,998+25.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,082,075 | $5.95 億 | 0.3% | −39,753−1.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,696,365 | $5.90 億 | 0.3% | +1,534,862+48.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,473,310 | $5.88 億 | 0.3% | +118,412+8.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,745,856 | $5.83 億 | 0.3% | +785,302+15.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 4,396,221 | $5.60 億 | 0.3% | −2,106,425−32.4% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,730,991 | $5.39 億 | 0.2% | −330,338−16.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,025,088 | $5.32 億 | 0.2% | −209,835−17.0% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 15,135,470 | $5.25 億 | 0.2% | −45,942−0.3% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,510,509 | $5.25 億 | 0.2% | −375,192−19.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,070,042 | $5.17 億 | 0.2% | +279,064+15.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,800,296 | $5.12 億 | 0.2% | −1,060,172−37.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,584,538 | $5.08 億 | 0.2% | +1,753,333+30.1% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 4,787,787 | $5.07 億 | 0.2% | −676,114−12.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,869,736 | $5.04 億 | 0.2% | −15,783−0.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,807,399 | $4.99 億 | 0.2% | +1,127,429+19.8% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,376,331 | $4.89 億 | 0.2% | +718,316+43.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,976,386 | $4.86 億 | 0.2% | +124,999+6.8% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 8,045,121 | $4.77 億 | 0.2% | +956,062+13.5% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,062,942 | $4.75 億 | 0.2% | +928,280+81.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,137,872 | $4.71 億 | 0.2% | +462,710+9.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 562,613 | $4.69 億 | 0.2% | −45,183−7.4% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 5,254,520 | $4.59 億 | 0.2% | −34,373−0.6% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,196,863 | $4.54 億 | 0.2% | +344,582+18.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 25,674,454 | $4.52 億 | 0.2% | +8,483,305+49.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,036,382 | $4.49 億 | 0.2% | +2,000,844+24.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,721,682 | $4.46 億 | 0.2% | −9,737−0.6% | 減碼 | 歷史 |
選擇權（508 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 508 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $133.0 億 | $53.5 億 |
| iShares Russell 2000 ETF464287655 | ETF | $89.0 億 | $44.1 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $60.0 億 | $37.5 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $11.6 億 | $8.38 億 |
| TSLATesla, Inc. | Stock | $8.48 億 | $5.59 億 |
| MSFTMicrosoft Corp | Stock | $6.05 億 | $4.47 億 |
| GOOGLAlphabet Inc. | Stock | $5.02 億 | $5.36 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $7.08 億 | $2.63 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $3.43 億 | $3.29 億 |
| NVDANVIDIA Corp | Stock | $1.50 億 | $3.96 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $2.67 億 | $2.47 億 |
| METAMeta Platforms, Inc. | Stock | $9,712 萬 | $3.10 億 |
| GLDSPDR Gold Trust | ETF | $1.26 億 | $2.68 億 |
| HDHome Depot, Inc. | Stock | $9,816 萬 | $2.79 億 |
| VVisa Inc. | Stock | $6,129 萬 | $2.99 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $3,249 萬 | $2.91 億 |
| AAPLApple Inc. | Stock | $2.14 億 | $1.09 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $2.46 億 | $7,372 萬 |
| AMZNAmazon Com Inc | Stock | $2.20 億 | $9,124 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1.72 億 | $1.08 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $1.25 億 | $9,585 萬 |
| GSGoldman Sachs Group Inc | Stock | $5,973 萬 | $1.27 億 |
| AMGNAmgen Inc | Stock | $1.23 億 | $5,644 萬 |
| COSTCostco Wholesale Corp | Stock | $3,473 萬 | $1.44 億 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1.10 億 | $6,450 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $5,630 萬 | $1.14 億 |
| JPMJPMorgan Chase & Co | Stock | $1.27 億 | $4,114 萬 |
| NFLXNetflix Inc | Stock | $1.04 億 | $5,256 萬 |
| BABoeing Co | Stock | $8,009 萬 | $7,181 萬 |
| DISWalt Disney Co | Stock | $4,032 萬 | $1.12 億 |
| CRMSalesforce, Inc. | Stock | $1.17 億 | $3,470 萬 |
| BACBank of America Corp | Stock | $7,652 萬 | $7,292 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $8,225 萬 | $6,673 萬 |
| MCDMcDonalds Corp | Stock | $7,990 萬 | $6,279 萬 |
| NUENucor Corp | COM | $6,198 萬 | $8,007 萬 |
| iShares Tr464288257 | MSCI ACWI ETF | – | $1.32 億 |
| ELEstee Lauder Companies Inc | CL A | $5,791 萬 | $7,000 萬 |
| DKNGDraftKings Inc. | Stock | $3,080 萬 | $9,170 萬 |
| NKENIKE, Inc. | Stock | $6,524 萬 | $5,693 萬 |
| DKSDick's Sporting Goods, Inc. | Stock | $5,543 萬 | $6,604 萬 |
| AALAmerican Airlines Group Inc. | Stock | $1.06 億 | $928.7 萬 |
| MAMastercard Inc | Stock | $9,646 萬 | $1,840 萬 |
| CROXCrocs, Inc. | COM | $719.0 萬 | $1.04 億 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $7,360 萬 | $3,645 萬 |
| UBERUber Technologies, Inc | Stock | $4,021 萬 | $6,797 萬 |
| HSYHershey Co | COM | $9,803 萬 | $972.5 萬 |
| WSMWilliams Sonoma Inc | COM | $9,072 萬 | $1,696 萬 |
| PANWPalo Alto Networks Inc | Stock | $8,473 萬 | $2,215 萬 |
| SNOWSnowflake Inc. | Stock | $8,127 萬 | $2,188 萬 |
| NOWServiceNow, Inc. | Stock | $6,252 萬 | $3,903 萬 |
| USOUnited States Oil Fund, LP | UNITS | $5,108 萬 | $4,822 萬 |
| LOWLowes Companies Inc | Stock | $2,160 萬 | $7,729 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $7,327 萬 | $2,422 萬 |
| QCOMQualcomm Inc | Stock | $7,920 萬 | $1,778 萬 |
| BXBlackstone Inc. | COM | $8,484 萬 | $1,100 萬 |
| MUMicron Technology Inc | Stock | $2,087 萬 | $7,177 萬 |
| COINCoinbase Global, Inc. | COM CL A | $8,473 萬 | $265.1 萬 |
| DDOGDatadog, Inc. | CL A COM | $4,455 萬 | $4,209 萬 |
| ASMLASML Holding NV | ADR | $4,454 萬 | $4,164 萬 |
| SCHWSchwab Charles Corp | Stock | $6,746 萬 | $1,857 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $7,763 萬 | $802.2 萬 |
| TJXTJX Companies Inc | Stock | $3,735 萬 | $4,755 萬 |
| XOMExxonMobil Holdings Corp | COM | $5,566 萬 | $2,727 萬 |
| AVGOBroadcom Inc. | Stock | $7,184 萬 | $980.8 萬 |
| DGDollar General Corp | COM | $468.2 萬 | $7,491 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $4,922 萬 | $3,035 萬 |
| XYZBlock, Inc. | CL A | $5,826 萬 | $1,968 萬 |
| DLTRDollar Tree, Inc. | COM | $4,752 萬 | $3,016 萬 |
| FCXFreeport-McMoran Inc | Stock | $6,366 萬 | $1,337 萬 |
| GMGeneral Motors Co | COM | $2,147 萬 | $5,515 萬 |
| COPConocoPhillips | Stock | $1,478 萬 | $5,961 萬 |
| MOAltria Group, Inc. | Stock | $5,987 萬 | $1,400 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $4,783 萬 | $2,385 萬 |
| BBYBest Buy Co Inc | Stock | $3,543 萬 | $3,622 萬 |
| TPRTapestry, Inc. | COM | $6,832 萬 | $332.4 萬 |
| RLRalph Lauren Corp | CL A | $5,150 萬 | $1,943 萬 |
| CATCaterpillar Inc | Stock | $3,419 萬 | $3,558 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $3,375 萬 | $3,600 萬 |
| RGENRepligen Corp | COM | – | $6,954 萬 |
| XPOXPO, Inc. | COM | $3,153 萬 | $3,773 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $3,986 萬 | $2,919 萬 |
| HLTHilton Worldwide Holdings Inc. | COM | $4,486 萬 | $2,400 萬 |
| TGTTarget Corp | Stock | $4,655 萬 | $2,115 萬 |
| MSMorgan Stanley | Stock | $4,515 萬 | $2,204 萬 |
| MDBMongoDB, Inc. | CL A | $4,903 萬 | $1,772 萬 |
| RTXRTX Corp | Stock | $1,957 萬 | $4,708 萬 |
| DASHDoorDash, Inc. | Stock | $1,551 萬 | $5,024 萬 |
| SLBSLB Limited | Stock | $877.5 萬 | $5,649 萬 |
| ZSZscaler, Inc. | Stock | $3,779 萬 | $2,487 萬 |
| FFord Motor Co | Stock | $6,066 萬 | $134.8 萬 |
| OKTAOkta, Inc. | CL A | $2,718 萬 | $3,450 萬 |
| VLOValero Energy Corp | Stock | $4,373 萬 | $1,780 萬 |
| AAPAdvance Auto Parts Inc | COM | $5,202 萬 | $893.4 萬 |
| DVNDevon Energy Corp | Stock | $6,036 萬 | $3.51 萬 |
| CHTRCharter Communications, Inc. | CL A | $3,261 萬 | $2,755 萬 |
| CORCencora, Inc. | Stock | – | $5,978 萬 |
| FDXFedEx Corp | Stock | $4,169 萬 | $1,805 萬 |
| SYFSynchrony Financial | COM | $2,074 萬 | $3,862 萬 |
| FLFoot Locker, Inc. | COM | $5,359 萬 | $573.2 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | – | $5,909 萬 |
2023 年第 4 季之後清倉（198 檔）
2023 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 198 檔。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPLKSplunk Inc | COM | 1,381,364 | $2.10 億 | 0.1% | 歷史 |
| QGENQiagen N.V. | SHS NEW | 1,352,420 | $5,874 萬 | <0.1% | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 264,100 | $4,342 萬 | <0.1% | – |
| LTHMLivent Corp. | COM | 1,868,768 | $3,360 萬 | <0.1% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 492,345 | $2,893 萬 | <0.1% | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 82,074 | $2,598 萬 | <0.1% | 歷史 |
| IMGNImmunoGen, Inc. | COM | 642,156 | $1,904 萬 | <0.1% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 311,994 | $1,471 萬 | <0.1% | 歷史 |
| Gores Holdings IX, Inc.38287A101 | CLASS A COM | 1,385,000 | $1,454 萬 | <0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 838,610 | $1,414 萬 | <0.1% | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 272,598 | $1,191 萬 | <0.1% | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 870,221 | $1,158 萬 | <0.1% | – |
| PGTIPGT Innovations, Inc. | COM | 270,787 | $1,102 萬 | <0.1% | 歷史 |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $926.4 萬 | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 50,310 | $831.4 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 92,944 | $744.9 萬 | <0.1% | – |
| SLGCSomaLogic, Inc. | CLASS A COM | 2,745,920 | $694.7 萬 | <0.1% | 歷史 |
| Veeco Instrs Inc Del922417AF7 | NOTE 3.750% 6/0 | – | $590.9 萬 | <0.1% | – |
| SOVOSovos Brands, Inc. | COM | 261,167 | $575.4 萬 | <0.1% | 歷史 |
| CBAYCymaBay Therapeutics, Inc. | COM | 190,332 | $449.6 萬 | <0.1% | 歷史 |
| CHSChico's Fas, Inc. | COM | 494,424 | $374.8 萬 | <0.1% | 歷史 |
| Carnival Corp143658BT8 | NOTE 5.750%10/0 | – | $369.6 萬 | <0.1% | – |
| Altair Engr Inc021369AC7 | NOTE 1.750% 6/1 | – | $369.3 萬 | <0.1% | – |
| ESMTEngageSmart, Inc. | COMMON STOCK | 158,959 | $364.0 萬 | <0.1% | 歷史 |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $352.2 萬 | <0.1% | – |
| ROVRRover Group, Inc. | COMMON STOCK | 320,924 | $349.2 萬 | <0.1% | 歷史 |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $337.7 萬 | <0.1% | – |
| DISHDISH Network CORP | CL A | 573,773 | $331.1 萬 | <0.1% | 歷史 |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $319.0 萬 | <0.1% | – |
| AMAMAmbrx Biopharma, Inc. | COM | 199,950 | $284.7 萬 | <0.1% | 歷史 |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $246.4 萬 | <0.1% | – |
| RYZBRayzeBio, Inc. | COM | 35,016 | $217.7 萬 | <0.1% | 歷史 |
| MANUManchester United plc | ORD CL A | 100,333 | $204.5 萬 | <0.1% | 歷史 |
| Brookdale Sr Living Inc112463302 | UNIT 11/15/2023 | 21,525 | $174.6 萬 | <0.1% | – |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 380,000 | $172.1 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 31,100 | $160.6 萬 | <0.1% | – |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 159,942 | $156.4 萬 | <0.1% | 歷史 |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $146.8 萬 | <0.1% | – |
| HTGCHercules Capital, Inc. | COM | 87,453 | $145.8 萬 | <0.1% | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 9,228 | $126.5 萬 | <0.1% | – |
| BVHBluegreen Vacations Holding Corp | CLASS A | 16,539 | $124.2 萬 | <0.1% | 歷史 |
| DUETDUET Acquisition Corp. | CLASS A COM | 100,000 | $110.0 萬 | <0.1% | 歷史 |
| Social Leverage Acquisn Corp83363K201 | UNIT 99/99/9999 | 103,800 | $108.0 萬 | <0.1% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 13,977 | $105.9 萬 | <0.1% | – |
| RPT Realty74971D101 | SH BEN INT | 79,128 | $101.5 萬 | <0.1% | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $98.9 萬 | <0.1% | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $86.2 萬 | <0.1% | – |
| Allegheny Technologies Inc01741RAK8 | NOTE 3.500% 6/1 | – | $81.1 萬 | <0.1% | – |
| RWAYRunway Growth Finance Corp. | COM | 63,780 | $80.5 萬 | <0.1% | 歷史 |
| ICVXIcosavax, Inc. | COM | 37,775 | $59.5 萬 | <0.1% | 歷史 |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $52.4 萬 | <0.1% | – |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 50,000 | $49.3 萬 | <0.1% | 歷史 |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $46.6 萬 | <0.1% | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $43.4 萬 | <0.1% | – |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $38.6 萬 | <0.1% | – |
| LBCLuther Burbank Corp | COM | 34,288 | $36.7 萬 | <0.1% | 歷史 |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $36.6 萬 | <0.1% | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 5,456 | $33.0 萬 | <0.1% | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $26.8 萬 | <0.1% | – |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 33,951 | $24.8 萬 | <0.1% | 歷史 |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $23.1 萬 | <0.1% | – |
| HNSTHonest Company, Inc. | COM | 61,400 | $20.3 萬 | <0.1% | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 12,000 | $20.2 萬 | <0.1% | – |
| TUPTupperware Brands Corp | COM | 100,000 | $20.0 萬 | <0.1% | 歷史 |
| CONMED Corp207410AF8 | NOTE 2.625% 2/0 | – | $18.0 萬 | <0.1% | – |
| RDNWRideNow Group, Inc. | COM CL B | 22,126 | $18.0 萬 | <0.1% | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 10,467 | $17.9 萬 | <0.1% | 歷史 |
| RPTRithm Property Trust Inc. | COM | 33,076 | $17.5 萬 | <0.1% | 歷史 |
| QUIKQUICKLOGIC Corp | COM NEW | 12,401 | $17.2 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 4,500 | $16.1 萬 | <0.1% | – |
| VIRCVirco Mfg Corporation | COM | 13,032 | $15.7 萬 | <0.1% | 歷史 |
| Stardust Power Inc.G3934P102 | CL A SHS | 14,031 | $15.5 萬 | <0.1% | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $15.2 萬 | <0.1% | – |
| SMIDSmith Midland Corp | COM | 3,840 | $15.2 萬 | <0.1% | 歷史 |
| SSLSasol Ltd | SPONSORED ADR | 14,994 | $14.9 萬 | <0.1% | 歷史 |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 22,507 | $14.3 萬 | <0.1% | 歷史 |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $13.7 萬 | <0.1% | – |
| Live Nation Entertainment IN538034AU3 | NOTE 2.000% 2/1 | – | $13.3 萬 | <0.1% | – |
| THRXTheseus Pharmaceuticals, Inc. | COM | 32,097 | $13.0 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 530 | $12.8 萬 | <0.1% | – |
| CIONCION Investment Corp | COM | 11,267 | $12.7 萬 | <0.1% | 歷史 |
| FONRFonar Corp | COM NEW | 6,328 | $12.4 萬 | <0.1% | 歷史 |
| LFCRLifecore Biomedical, Inc. | COM | 19,508 | $12.1 萬 | <0.1% | 歷史 |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 6,579 | $11.8 萬 | <0.1% | 歷史 |
| Gracell Biotechnologies Inc38406L103 | SPONSORED ADS | 10,517 | $10.6 萬 | <0.1% | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $10.3 萬 | <0.1% | – |
| WMPNWilliam Penn Bancorporation | COM | 8,314 | $10.2 萬 | <0.1% | 歷史 |
| SLRCSLR Investment Corp. | COM | 6,741 | $10.1 萬 | <0.1% | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 6,455 | $9.73 萬 | <0.1% | 歷史 |
| LAKELakeland Industries Inc | COM | 5,067 | $9.39 萬 | <0.1% | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 1,700 | $9.23 萬 | <0.1% | – |
| Jamf Hldg Corp47074LAB1 | NOTE 0.125% 9/0 | – | $8.37 萬 | <0.1% | – |
| GOEVCanoo Inc. | COM CL A | 311,561 | $8.01 萬 | <0.1% | 歷史 |
| EXKEndeavour Silver Corp | COM | 36,173 | $7.13 萬 | <0.1% | 歷史 |
| SKESkeena Resources Ltd | Common Stock | 14,415 | $7.03 萬 | <0.1% | 歷史 |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | – | $6.97 萬 | <0.1% | – |
| NNBRNN Inc | COM | 17,071 | $6.83 萬 | <0.1% | 歷史 |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $6.19 萬 | <0.1% | – |
| PAIYYAesthetic Medical International Holdings Group Ltd | ADS | 84,754 | $5.84 萬 | <0.1% | 歷史 |
| Freyr BatteryL4135L100 | COM | 30,450 | $5.69 萬 | <0.1% | – |