Barclays PLC
- SEC CIK
- 0000312069
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2026/3/31 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 4,437
- 較 2024 年第 2 季 +168
- 總值
- $2,269 億
- 較 2024 年第 2 季 +$91.4 億 (+4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 57,367,429 | $133.7 億 | 5.9% | +535,334+0.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,605,537 | $131.7 億 | 5.8% | +1,038,938+3.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 98,201,322 | $119.3 億 | 5.3% | −3,672,360−3.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 33,958,763 | $63.3 億 | 2.8% | −4,247,389−11.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 29,730,044 | $49.3 億 | 2.2% | −2,170,931−6.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 14,474,362 | $37.9 億 | 1.7% | +2,664,155+22.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,615,002 | $37.9 億 | 1.7% | −3,519,459−34.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,708,248 | $35.5 億 | 1.6% | +820,076+11.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 17,456,128 | $30.1 億 | 1.3% | −1,476,412−7.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,927,189 | $28.3 億 | 1.2% | −463,574−8.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,625,082 | $26.1 億 | 1.2% | +1,047,859+7.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 9,098,983 | $25.0 億 | 1.1% | +814,204+9.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,096,701 | $19.2 億 | 0.8% | −1,235,167−12.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,211,781 | $18.8 億 | 0.8% | +46,607+1.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,725,753 | $16.0 億 | 0.7% | −1,798,904−15.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,203,577 | $14.3 億 | 0.6% | −634,099−4.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,714,013 | $14.1 億 | 0.6% | +476,549+21.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,561,886 | $13.8 億 | 0.6% | −506,845−24.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,764,097 | $13.6 億 | 0.6% | −420,550−13.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,681,202 | $12.8 億 | 0.6% | −368,397−12.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,507,300 | $12.4 億 | 0.5% | +441,832+21.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,995,286 | $12.2 億 | 0.5% | +752,322+23.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,019,897 | $12.2 億 | 0.5% | +1,368,049+24.2% | 加碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 4,865,797 | $11.5 億 | 0.5% | +1,063,506+28.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,284,646 | $11.5 億 | 0.5% | +142,714+12.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,240,791 | $11.0 億 | 0.5% | −120,134−8.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,508,557 | $10.7 億 | 0.5% | −6,414−0.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,708,529 | $10.6 億 | 0.5% | +106,002+6.6% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 9,995,406 | $10.2 億 | 0.4% | +9,829,412+5,921.5% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,594,855 | $10.2 億 | 0.4% | +198,784+4.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,870,525 | $10.1 億 | 0.4% | +1,243,017+76.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 25,528,297 | $10.1 億 | 0.4% | −4,836,891−15.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,165,792 | $9.82 億 | 0.4% | +1,841,880+17.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,551,380 | $9.72 億 | 0.4% | +669,665+23.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,659,493 | $9.63 億 | 0.4% | −9,542,661−67.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,835,241 | $9.55 億 | 0.4% | +454,595+10.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,343,760 | $9.50 億 | 0.4% | −415,676−15.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,470,530 | $9.30 億 | 0.4% | +486,857+9.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,723,116 | $9.27 億 | 0.4% | +564,681+10.9% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 6,993,604 | $9.19 億 | 0.4% | −757,885−9.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,120,751 | $8.68 億 | 0.4% | +157,634+5.3% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,278,745 | $8.53 億 | 0.4% | −3,403,895−24.9% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,743,307 | $8.24 億 | 0.4% | −776,800−14.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,228,052 | $8.10 億 | 0.4% | +218,504+1.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,752,032 | $8.08 億 | 0.4% | −766,513−13.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,298,798 | $8.07 億 | 0.4% | −192,746−12.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,840,723 | $7.94 億 | 0.3% | +467,568+13.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,644,189 | $7.94 億 | 0.3% | +2,132,747+38.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 27,083,714 | $7.84 億 | 0.3% | +11,840,905+77.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,887,925 | $7.82 億 | 0.3% | +571,051+24.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,887,575 | $7.82 億 | 0.3% | −1,157,249−14.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,579,942 | $7.60 億 | 0.3% | −2,831,264−21.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,321,848 | $7.48 億 | 0.3% | +438,293+23.3% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,203,918 | $7.42 億 | 0.3% | −3,011,080−26.8% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 3,185,390 | $7.33 億 | 0.3% | +203,514+6.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,873,576 | $7.33 億 | 0.3% | +405,627+27.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,200,212 | $7.28 億 | 0.3% | +5,023,771+44.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,479,786 | $7.19 億 | 0.3% | +2,649,427+54.8% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,836,576 | $7.18 億 | 0.3% | −9,763,458−38.1% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 7,109,999 | $6.93 億 | 0.3% | −16,547,395−69.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,026,063 | $6.86 億 | 0.3% | +263,045+7.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,384,945 | $6.80 億 | 0.3% | +1,303+0.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,307,020 | $6.68 億 | 0.3% | −1,197,365−26.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,720,009 | $6.62 億 | 0.3% | +588,954+5.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,352,134 | $6.60 億 | 0.3% | +299,260+28.4% | 加碼 | – |
| KLACKLA Corp | COM NEW | 846,997 | $6.56 億 | 0.3% | −141,743−14.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 27,885,475 | $6.54 億 | 0.3% | +9,752,769+53.8% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,165,153 | $6.53 億 | 0.3% | +876,182+38.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,078,153 | $6.34 億 | 0.3% | +721,989+13.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,279,360 | $6.30 億 | 0.3% | −787,057−15.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,252,221 | $6.23 億 | 0.3% | −177,479−7.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,061,834 | $6.21 億 | 0.3% | +344,673+48.1% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,276,124 | $6.16 億 | 0.3% | +2,184,974+53.4% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 5,174,920 | $6.14 億 | 0.3% | +348,296+7.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 27,901,810 | $6.14 億 | 0.3% | +10,344,991+58.9% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,211,764 | $6.14 億 | 0.3% | +569,998+88.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,031,892 | $6.10 億 | 0.3% | +1,659,287+49.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,825,225 | $6.04 億 | 0.3% | +460,322+8.6% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,375,621 | $5.91 億 | 0.3% | +153,356+3.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,160,407 | $5.86 億 | 0.3% | −52,286−2.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 9,312,897 | $5.83 億 | 0.3% | +3,103,115+50.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,085,729 | $5.82 億 | 0.3% | +353,765+12.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 13,685,429 | $5.72 億 | 0.3% | −1,055,503−7.2% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,465,735 | $5.59 億 | 0.2% | −139,765−8.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,247,190 | $5.52 億 | 0.2% | −268,368−4.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,617,739 | $5.50 億 | 0.2% | +1,542,079+74.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 662,850 | $5.41 億 | 0.2% | −128,169−16.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,566,655 | $5.35 億 | 0.2% | −306,223−16.4% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 6,899,331 | $5.33 億 | 0.2% | +415,496+6.4% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,562,139 | $5.30 億 | 0.2% | +9,175,136+384.4% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 6,821,288 | $5.29 億 | 0.2% | −2,360,730−25.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 125,579 | $5.29 億 | 0.2% | −71,120−36.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,772,688 | $5.11 億 | 0.2% | +388,746+28.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,433,408 | $5.05 億 | 0.2% | +276,287+12.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,416,984 | $5.04 億 | 0.2% | −3,264,479−42.5% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,237,668 | $4.99 億 | 0.2% | −10,242−0.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,557,256 | $4.93 億 | 0.2% | −1,560,607−19.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,022,045 | $4.88 億 | 0.2% | −880,007−18.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,744,818 | $4.86 億 | 0.2% | +1,445,593+33.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 4,543,309 | $4.78 億 | 0.2% | +529,648+13.2% | 加碼 | 歷史 |
選擇權（537 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 537 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $723.0 億 | $70.7 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $101.9 億 | $56.7 億 |
| iShares Russell 2000 ETF464287655 | ETF | $100.5 億 | $42.2 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $47.3 億 | $4.64 億 |
| TSLATesla, Inc. | Stock | $12.9 億 | $6.33 億 |
| GOOGLAlphabet Inc. | Stock | $11.8 億 | $3.65 億 |
| MSFTMicrosoft Corp | Stock | $7.84 億 | $6.59 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $5.05 億 | $8.42 億 |
| METAMeta Platforms, Inc. | Stock | $5.23 億 | $5.97 億 |
| NEENextera Energy Inc | Stock | $7.42 億 | $2.03 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $1.76 億 | $7.05 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $1.43 億 | $7.32 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $2.96 億 | $4.55 億 |
| AAPLApple Inc. | Stock | $4.64 億 | $1.89 億 |
| NVDANVIDIA Corp | Stock | $3.36 億 | $3.08 億 |
| BABoeing Co | Stock | $2.90 億 | $2.09 億 |
| AMZNAmazon Com Inc | Stock | $2.65 億 | $1.90 億 |
| VVisa Inc. | Stock | $1.36 億 | $3.13 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $2.72 億 | $1.56 億 |
| UBERUber Technologies, Inc | Stock | $3.02 億 | $1.25 億 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $2.34 億 | $1.86 億 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1.69 億 | $2.29 億 |
| TGTTarget Corp | Stock | $2.90 億 | $9,981 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $2.11 億 | $1.23 億 |
| NKENIKE, Inc. | Stock | $2.15 億 | $1.19 億 |
| AMDAdvanced Micro Devices Inc | Stock | $1.79 億 | $1.36 億 |
| XOMExxonMobil Holdings Corp | COM | $2.36 億 | $4,499 萬 |
| MRVLMarvell Technology, Inc. | COM | $2.70 億 | $988.0 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $2.03 億 | $3,612 萬 |
| CEGConstellation Energy Corp | Stock | $1.46 億 | $8,971 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $7,909 萬 | $1.53 億 |
| LLYEli Lilly & Co | Stock | $1.79 億 | $5,165 萬 |
| DDOGDatadog, Inc. | CL A COM | $1.81 億 | $4,833 萬 |
| ALBAlbemarle Corp | Stock | $2.09 億 | – |
| TKOTKO Group Holdings, Inc. | CL A | $9,897 萬 | $1.07 億 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $1.14 億 | $8,957 萬 |
| SHOPShopify Inc. | Stock | $1.52 億 | $5,038 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $1.77 億 | $1,684 萬 |
| NFLXNetflix Inc | Stock | $1.42 億 | $4,518 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $1.00 億 | $8,532 萬 |
| DISWalt Disney Co | Stock | $1.13 億 | $7,087 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $1.07 億 | $7,467 萬 |
| XYZBlock, Inc. | CL A | $1.50 億 | $2,822 萬 |
| U.S. Global Jets ETF26922A842 | ETF | $1.72 億 | $19.9 萬 |
| CRMSalesforce, Inc. | Stock | $1.64 億 | $826.6 萬 |
| COINCoinbase Global, Inc. | COM CL A | $1.29 億 | $4,176 萬 |
| FDXFedEx Corp | Stock | $6,234 萬 | $1.02 億 |
| DGDollar General Corp | COM | $4,905 萬 | $1.14 億 |
| JPMJPMorgan Chase & Co | Stock | $1.23 億 | $3,682 萬 |
| MCDMcDonalds Corp | Stock | $8,593 萬 | $7,214 萬 |
| TPRTapestry, Inc. | COM | $1.13 億 | $4,503 萬 |
| GMGeneral Motors Co | COM | $7,129 萬 | $8,238 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $8,782 萬 | $6,441 萬 |
| CARRCarrier Global Corp | Stock | $1.08 億 | $4,404 萬 |
| GOOGAlphabet Inc. | Stock | $7,470 萬 | $7,488 萬 |
| BXBlackstone Inc. | COM | $1.30 億 | $1,606 萬 |
| AALAmerican Airlines Group Inc. | Stock | $1.17 億 | $2,625 萬 |
| DKSDick's Sporting Goods, Inc. | Stock | $9,035 萬 | $5,099 萬 |
| FNDFloor & Decor Holdings, Inc. | CL A | $1.40 億 | – |
| AMGNAmgen Inc | Stock | $1.13 億 | $2,539 萬 |
| PANWPalo Alto Networks Inc | Stock | $1.16 億 | $2,102 萬 |
| SBUXStarbucks Corp | Stock | $5,690 萬 | $7,303 萬 |
| BACBank of America Corp | Stock | $5,817 萬 | $6,992 萬 |
| WDAYWorkday, Inc. | CL A | $1.25 億 | $300.6 萬 |
| CVXChevron Corp | Stock | $9,309 萬 | $3,218 萬 |
| LUVSouthwest Airlines Co | COM | $4,153 萬 | $8,189 萬 |
| MSMorgan Stanley | Stock | $6,081 萬 | $6,000 萬 |
| GSGoldman Sachs Group Inc | Stock | $3,654 萬 | $8,412 萬 |
| COPConocoPhillips | Stock | $1.04 億 | $1,344 萬 |
| RHRH | COM | $5,431 萬 | $6,090 萬 |
| YUMYum Brands Inc | Stock | $111.8 萬 | $1.13 億 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $9,040 萬 | $2,001 萬 |
| MELIMercadolibre Inc | COM | $8,064 萬 | $2,750 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $8,156 萬 | $2,603 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $8,625 萬 | $2,130 萬 |
| SLViShares Silver Trust | ETF | $7,628 萬 | $3,125 萬 |
| LOWLowes Companies Inc | Stock | $1,804 萬 | $8,943 萬 |
| WFCWells Fargo & Company | Stock | $9,116 萬 | $1,581 萬 |
| MDTMedtronic plc | Stock | $7,231 萬 | $3,352 萬 |
| NOWServiceNow, Inc. | Stock | $7,307 萬 | $3,211 萬 |
| CCitigroup Inc | Stock | $9,289 萬 | $1,210 萬 |
| DASHDoorDash, Inc. | Stock | $1.04 億 | $88.5 萬 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $6,138 萬 | $3,876 萬 |
| FFord Motor Co | Stock | $7,667 萬 | $2,323 萬 |
| AVGOBroadcom Inc. | Stock | $2,013 萬 | $7,692 萬 |
| NETCloudflare, Inc. | CL A COM | $9,070 萬 | $485.3 萬 |
| BBYBest Buy Co Inc | Stock | $6,446 萬 | $3,099 萬 |
| MMacy's, Inc. | COM | $6,693 萬 | $2,710 萬 |
| FSLRFirst Solar, Inc. | Stock | $2,744 萬 | $6,605 萬 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | – | $9,156 萬 |
| ABNBAirbnb, Inc. | Stock | $9,080 萬 | – |
| SMCISuper Micro Computer, Inc. | COM | $7,633 萬 | $1,357 萬 |
| NVONovo Nordisk A S | ADR | $8,930 萬 | – |
| SLBSLB Limited | Stock | $6,613 萬 | $2,242 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $4,129 萬 | $4,571 萬 |
| MNSTMonster Beverage Corp | COM | $6,762 萬 | $1,909 萬 |
| CMGChipotle Mexican Grill Inc | COM | $3,950 萬 | $4,552 萬 |
| YUMCYum China Holdings, Inc. | COM | $83.7 萬 | $8,171 萬 |
| MUMicron Technology Inc | Stock | $4,389 萬 | $3,703 萬 |
| ASMLASML Holding NV | ADR | $4,966 萬 | $3,091 萬 |
2024 年第 2 季之後清倉（173 檔）
2024 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 173 檔。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETRNMidstream Co LLC | COM | 3,955,119 | $5,134 萬 | <0.1% | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 1,271,537 | $4,214 萬 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 668,882 | $3,362 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 257,186 | $1,853 萬 | <0.1% | – |
| VXZBarclays Bank PLC | IPATH B MID TRM | 1,091,245 | $1,356 萬 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 3,692,177 | $1,189 萬 | <0.1% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 204,372 | $1,018 萬 | <0.1% | – |
| Liberty Media Corp531229813 | Stock | 431,340 | $955.4 萬 | <0.1% | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $751.8 萬 | <0.1% | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $652.4 萬 | <0.1% | – |
| HIBBHibbett Inc | COM | 39,079 | $340.8 萬 | <0.1% | 歷史 |
| MORFMorphic Holding, Inc. | COM | 88,766 | $302.4 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229789 | Stock | 134,371 | $297.8 萬 | <0.1% | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $291.3 萬 | <0.1% | – |
| Allegheny Technologies Inc01741RAK8 | NOTE 3.500% 6/1 | – | $268.9 萬 | <0.1% | – |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $258.3 萬 | <0.1% | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $213.4 萬 | <0.1% | – |
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $212.7 萬 | <0.1% | – |
| CERECerevel Therapeutics Holdings, Inc. | COM | 50,865 | $208.0 萬 | <0.1% | 歷史 |
| Exact Sciences Corp30063PAA3 | NOTE 1.000% 1/1 | – | $196.9 萬 | <0.1% | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $182.9 萬 | <0.1% | – |
| DODiamond Offshore Drilling, Inc. | COM | 97,136 | $150.5 萬 | <0.1% | 歷史 |
| Box Inc10316TAB0 | NOTE 1/1 | – | $150.1 萬 | <0.1% | – |
| EVBGEverbridge, Inc. | COM | 40,620 | $142.1 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,002 | $139.6 萬 | <0.1% | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $137.0 萬 | <0.1% | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $130.9 萬 | <0.1% | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $119.3 萬 | <0.1% | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 54,830 | $117.1 萬 | <0.1% | 歷史 |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $117.0 萬 | <0.1% | – |
| Redwood Tr Inc758075AD7 | NOTE 5.625% 7/1 | – | $103.1 萬 | <0.1% | – |
| STVNStevanato Group S.p.A. | ORD SHS | 56,100 | $102.9 萬 | <0.1% | 歷史 |
| LBLandBridge Co LLC | CL A | 40,778 | $94.4 萬 | <0.1% | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 117,100 | $94.0 萬 | <0.1% | 歷史 |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $92.8 萬 | <0.1% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 11,005 | $89.4 萬 | <0.1% | – |
| HAHawaiian Holdings Inc | COM | 71,436 | $88.8 萬 | <0.1% | 歷史 |
| FDUSFidus Investment Corp | COM | 43,129 | $84.0 萬 | <0.1% | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 44,747 | $83.7 萬 | <0.1% | 歷史 |
| IHSIHS Holding Ltd | ORD SHS | 259,581 | $83.1 萬 | <0.1% | 歷史 |
| AMKAssetMark Financial Holdings, Inc. | COM | 23,643 | $81.7 萬 | <0.1% | 歷史 |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $69.2 萬 | <0.1% | – |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $68.4 萬 | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 235,817 | $66.7 萬 | <0.1% | 歷史 |
| NTRANatera, Inc. | CONV BD US | – | $65.4 萬 | <0.1% | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 34,839 | $65.0 萬 | <0.1% | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $64.8 萬 | <0.1% | – |
| MRXMarex Group Ltd | ORD | 29,594 | $59.2 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,420 | $52.6 萬 | <0.1% | – |
| SLCAU.S. Silica Holdings, Inc. | COM | 34,038 | $52.6 萬 | <0.1% | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 853 | $42.4 萬 | <0.1% | 歷史 |
| SILKSilk Road Medical Inc | COM | 14,569 | $39.4 萬 | <0.1% | 歷史 |
| YI111, Inc. | ADS | 329,800 | $35.1 萬 | <0.1% | 歷史 |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $34.6 萬 | <0.1% | – |
| ATRIAtrion Corp | COM | 713 | $32.3 萬 | <0.1% | 歷史 |
| SBOWSilverbow Resources, Inc. | COM | 8,494 | $32.1 萬 | <0.1% | 歷史 |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $30.9 萬 | <0.1% | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $30.9 萬 | <0.1% | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $30.7 萬 | <0.1% | – |
| WIREEncore Wire Corp | COM | 1,012 | $29.3 萬 | <0.1% | 歷史 |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $29.3 萬 | <0.1% | – |
| PGYPagaya Technologies Ltd. | CL A NEW | 21,304 | $27.2 萬 | <0.1% | 歷史 |
| BOILProShares Trust II | ULTRA BLOOMBERG | 17,288 | $27.1 萬 | <0.1% | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 2,290 | $26.7 萬 | <0.1% | 歷史 |
| CALBCalifornia BanCorp | COM | 12,182 | $26.2 萬 | <0.1% | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 7,500 | $26.1 萬 | <0.1% | 歷史 |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 11,500 | $26.1 萬 | <0.1% | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $24.3 萬 | <0.1% | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $23.3 萬 | <0.1% | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 173 | $20.6 萬 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 4,020 | $20.2 萬 | <0.1% | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $19.5 萬 | <0.1% | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $19.3 萬 | <0.1% | – |
| CATCCambridge Bancorp | COM | 2,727 | $18.8 萬 | <0.1% | 歷史 |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $17.5 萬 | <0.1% | – |
| AIRCApartment Income REIT Corp. | COM | 4,090 | $16.0 萬 | <0.1% | 歷史 |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 18,354 | $15.6 萬 | <0.1% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2,850 | $15.2 萬 | <0.1% | 歷史 |
| MCBCMacatawa Bank Corp | COM | 8,689 | $12.7 萬 | <0.1% | 歷史 |
| ALIMAlimera Sciences Inc | COM NEW | 22,791 | $12.7 萬 | <0.1% | 歷史 |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $12.6 萬 | <0.1% | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $12.3 萬 | <0.1% | – |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $11.6 萬 | <0.1% | – |
| LGOLargo Inc. | COMMON STOCK | 56,080 | $10.4 萬 | <0.1% | 歷史 |
| ABXAbacus Global Management, Inc. | CL A | 11,831 | $10.2 萬 | <0.1% | 歷史 |
| Nova Ltd.66980MAB2 | NOTE 10/1 | – | $10.0 萬 | <0.1% | – |
| SQNSSequans Communications | SPONSORED ADS | 198,493 | $9.98 萬 | <0.1% | 歷史 |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $8.85 萬 | <0.1% | – |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 10,573 | $8.69 萬 | <0.1% | 歷史 |
| Zapp Elec Vehs Group LtdG9889X123 | SHS NEW | 41,985 | $8.48 萬 | <0.1% | – |
| CVLYCodorus Valley Bancorp Inc | COM | 3,448 | $8.29 萬 | <0.1% | 歷史 |
| HDLSuper Hi International Holding Ltd. | SPONSORED ADS | 4,000 | $7.20 萬 | <0.1% | 歷史 |
| Walkme LtdM97628107 | ORD SHS | 5,143 | $7.18 萬 | <0.1% | – |
| VTGNVistagen Therapeutics, Inc. | COM | 19,261 | $6.70 萬 | <0.1% | 歷史 |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | – | $6.37 萬 | <0.1% | – |
| Winnebago Inds Inc974637AB6 | NOTE 1.500% 4/0 | – | $6.09 萬 | <0.1% | – |
| UVIXVS Trust | ETF | 10,461 | $5.86 萬 | <0.1% | 歷史 |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 400 | $5.56 萬 | <0.1% | – |
| FREEWhole Earth Brands, Inc. | COM CL A | 11,378 | $5.53 萬 | <0.1% | 歷史 |
| GTHXG1 Therapeutics, Inc. | COM | 23,032 | $5.25 萬 | <0.1% | 歷史 |