Barclays PLC
- SEC CIK
- 0000312069
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2026/3/19 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 4,440
- 較 2024 年第 3 季 +3
- 總值
- $2,022 億
- 較 2024 年第 3 季 −$246.9 億 (−10.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 81,637,019 | $109.6 億 | 5.4% | −16,564,303−16.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 25,860,181 | $109.0 億 | 5.4% | −4,745,356−15.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 38,666,511 | $96.8 億 | 4.8% | −18,700,918−32.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 35,648,487 | $78.2 億 | 3.9% | +1,689,724+5.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 13,205,963 | $53.3 億 | 2.6% | −1,268,399−8.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 21,562,047 | $48.7 億 | 2.4% | +17,721,324+461.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,248,896 | $36.4 億 | 1.8% | −10,481,148−35.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,176,988 | $36.2 億 | 1.8% | −438,014−6.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,931,480 | $34.5 億 | 1.7% | +1,832,497+20.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,123,987 | $32.3 億 | 1.6% | −584,261−7.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,924,525 | $30.0 億 | 1.5% | −4,531,603−26.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,623,668 | $22.1 億 | 1.1% | −4,001,414−25.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,598,159 | $21.1 億 | 1.0% | −1,329,030−27.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,907,791 | $19.8 億 | 1.0% | +696,010+21.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,007,741 | $19.2 億 | 0.9% | −1,088,960−12.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,248,817 | $14.8 億 | 0.7% | +2,523,064+25.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,995,330 | $13.3 億 | 0.7% | +281,317+10.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,489,510 | $13.3 億 | 0.7% | −19,047−1.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,435,813 | $13.2 億 | 0.7% | +195,022+15.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,909,009 | $12.2 億 | 0.6% | +227,807+8.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,569,211 | $12.1 億 | 0.6% | +7,325+0.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,111,578 | $11.8 億 | 0.6% | −173,068−13.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,388,361 | $11.3 億 | 0.6% | −163,019−4.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,796,089 | $10.9 億 | 0.5% | +452,329+19.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,895,391 | $10.9 億 | 0.5% | −611,909−24.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,001,081 | $10.5 億 | 0.5% | −763,016−27.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,233,653 | $10.5 億 | 0.5% | −786,244−11.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,966,581 | $9.81 億 | 0.5% | +223,274+4.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 22,140,841 | $9.73 億 | 0.5% | −3,387,456−13.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,266,097 | $9.47 億 | 0.5% | −729,189−18.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,990,422 | $9.36 億 | 0.5% | +330,929+7.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,410,220 | $8.86 億 | 0.4% | +111,422+8.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,883,175 | $8.81 億 | 0.4% | −344,877−2.3% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 7,380,915 | $8.41 億 | 0.4% | +387,311+5.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,847,929 | $7.99 億 | 0.4% | −3,317,863−27.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,499,462 | $7.83 億 | 0.4% | +114,517+8.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,038,919 | $7.74 億 | 0.4% | −431,611−7.9% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 7,963,559 | $7.41 億 | 0.4% | −2,031,847−20.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,715,814 | $7.22 億 | 0.4% | −5,487,763−45.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,073,533 | $7.05 億 | 0.3% | +607,798+41.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 33,803,035 | $6.78 億 | 0.3% | +5,917,560+21.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,066,730 | $6.77 億 | 0.3% | −98,423−3.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,300,233 | $6.76 億 | 0.3% | −408,296−23.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,637,341 | $6.71 億 | 0.3% | −1,085,775−19.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,387,445 | $6.67 億 | 0.3% | −364,587−7.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,236,814 | $6.64 億 | 0.3% | +76,407+3.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,007,513 | $6.61 億 | 0.3% | −1,587,342−34.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,466,011 | $6.43 億 | 0.3% | −421,564−6.1% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,761,735 | $6.10 億 | 0.3% | −2,517,010−24.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 9,720,712 | $6.05 億 | 0.3% | −859,230−8.1% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,700,072 | $5.76 億 | 0.3% | +324,451+7.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,193,701 | $5.76 億 | 0.3% | −3,526,308−30.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 890,660 | $5.61 億 | 0.3% | +43,663+5.2% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,933,258 | $5.61 億 | 0.3% | −888,030−13.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,137,575 | $5.60 億 | 0.3% | −972,424−13.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,091,396 | $5.58 億 | 0.3% | −260,738−19.3% | 減碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 18,296,999 | $5.57 億 | 0.3% | +9,721,189+113.4% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 3,057,934 | $5.56 億 | 0.3% | −75,376−2.4% | 減碼依 2 比 1 拆股換算 | 歷史 |
| DHRDanaher Corp | Stock | 2,422,621 | $5.56 億 | 0.3% | −698,130−22.4% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 170,216 | $5.45 億 | 0.3% | +76,415+81.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,512,694 | $5.34 億 | 0.3% | −672,696−21.1% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,502,691 | $5.32 億 | 0.3% | +265,023+11.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,367,668 | $5.23 億 | 0.3% | +1,480,943+167.0% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 6,869,473 | $5.20 億 | 0.3% | +1,119,473+19.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,982,965 | $5.17 億 | 0.3% | −338,883−14.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,467,527 | $5.16 億 | 0.3% | −1,402,998−48.9% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,056,962 | $5.13 億 | 0.3% | −154,802−12.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,860,199 | $5.08 億 | 0.3% | −1,975,042−40.8% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,472,365 | $5.05 億 | 0.2% | +380,860+34.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,086,620 | $5.02 億 | 0.2% | −220,400−6.7% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 6,942,222 | $5.01 億 | 0.2% | +313,722+4.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| MUMicron Technology Inc | Stock | 5,878,944 | $4.95 億 | 0.2% | +53,719+0.9% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,025,829 | $4.87 億 | 0.2% | −3,178,089−38.7% | 減碼 | – |
| BABoeing Co | Stock | 2,746,363 | $4.86 億 | 0.2% | −871,376−24.1% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 6,475,977 | $4.84 億 | 0.2% | −423,354−6.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,651,597 | $4.83 億 | 0.2% | −600,624−26.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 96,255 | $4.78 億 | 0.2% | −29,324−23.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,310,763 | $4.75 億 | 0.2% | −562,813−30.0% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 5,194,490 | $4.71 億 | 0.2% | +19,570+0.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,246,824 | $4.70 億 | 0.2% | −1,032,536−24.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,216,630 | $4.70 億 | 0.2% | −3,263,156−43.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,725,170 | $4.69 億 | 0.2% | +181,861+4.0% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,678,880 | $4.65 億 | 0.2% | +1,811,287+208.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,431,928 | $4.61 億 | 0.2% | +687,110+12.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,501,933 | $4.59 億 | 0.2% | −6,334,643−40.0% | 減碼 | – |
| LOGILogitech International S.A. | SHS | 5,445,157 | $4.48 億 | 0.2% | +414,236+8.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 16,880,409 | $4.48 億 | 0.2% | −10,203,305−37.7% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 33,145,159 | $4.33 億 | 0.2% | +17,035,630+105.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,735,721 | $4.31 億 | 0.2% | −2,908,468−38.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,546,755 | $4.27 億 | 0.2% | −225,933−12.7% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,031,533 | $4.23 億 | 0.2% | +4,389,575+683.8% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 4,400,087 | $4.06 億 | 0.2% | +171,289+4.1% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 7,627,338 | $4.01 億 | 0.2% | −759,481−9.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,396,678 | $3.99 億 | 0.2% | −1,629,385−40.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 10,640,558 | $3.99 億 | 0.2% | −3,044,871−22.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 795,978 | $3.96 億 | 0.2% | −79,478−9.1% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,414,304 | $3.94 億 | 0.2% | +339,068+8.3% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 746,734 | $3.88 億 | 0.2% | −14,063−1.8% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 4,261,845 | $3.85 億 | 0.2% | +3,045,330+250.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,904,924 | $3.84 億 | 0.2% | −528,484−21.7% | 減碼 | 歷史 |
選擇權（516 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 516 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $723.1 億 | $77.5 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $107.0 億 | $52.5 億 |
| iShares Russell 2000 ETF464287655 | ETF | $72.4 億 | $30.9 億 |
| TSLATesla, Inc. | Stock | $27.2 億 | $10.2 億 |
| MSFTMicrosoft Corp | Stock | $9.54 億 | $21.7 億 |
| VVisa Inc. | Stock | $22.5 億 | $3.46 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $22.0 億 | $2.56 億 |
| AAPLApple Inc. | Stock | $10.4 億 | $6.11 億 |
| GOOGLAlphabet Inc. | Stock | $12.9 億 | $3.12 億 |
| METAMeta Platforms, Inc. | Stock | $6.51 億 | $4.72 億 |
| NVDANVIDIA Corp | Stock | $5.46 億 | $4.68 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $3.65 億 | $3.95 億 |
| AMZNAmazon Com Inc | Stock | $5.19 億 | $2.19 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1.95 億 | $5.34 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $5.08 億 | $1.78 億 |
| IBMInternational Business Machines Corp | Stock | $800.2 萬 | $6.74 億 |
| TGTTarget Corp | Stock | $2.35 億 | $3.27 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $2.61 億 | $2.51 億 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $2.16 億 | $2.93 億 |
| AMDAdvanced Micro Devices Inc | Stock | $3.10 億 | $1.61 億 |
| BXBlackstone Inc. | COM | $1.43 億 | $3.05 億 |
| MSTRStrategy Inc | Stock | $2.65 億 | $1.59 億 |
| UBERUber Technologies, Inc | Stock | $2.04 億 | $2.01 億 |
| CCitigroup Inc | Stock | $1.75 億 | $2.12 億 |
| NEENextera Energy Inc | Stock | $2.25 億 | $1.55 億 |
| NFLXNetflix Inc | Stock | $2.86 億 | $8,976 萬 |
| WMTWalmart Inc. | Stock | $1.40 億 | $2.16 億 |
| NKENIKE, Inc. | Stock | $2.05 億 | $1.43 億 |
| AVGOBroadcom Inc. | Stock | $1.82 億 | $1.34 億 |
| RTXRTX Corp | Stock | $245.3 萬 | $3.12 億 |
| AALAmerican Airlines Group Inc. | Stock | $2.07 億 | $9,918 萬 |
| BABoeing Co | Stock | $1.46 億 | $1.58 億 |
| CEGConstellation Energy Corp | Stock | $2.16 億 | $8,635 萬 |
| ETNEaton Corp plc | Stock | $2.31 億 | $6,637 萬 |
| DDOGDatadog, Inc. | CL A COM | $1.45 億 | $1.52 億 |
| BURLBurlington Stores, Inc. | COM | $2.71 億 | $2,423 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $2.03 億 | $8,863 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $1.37 億 | $1.47 億 |
| EQIXEquinix Inc | COM | $2.83 億 | – |
| XOMExxonMobil Holdings Corp | COM | $2.26 億 | $5,558 萬 |
| COINCoinbase Global, Inc. | COM CL A | $1.67 億 | $1.12 億 |
| MCDMcDonalds Corp | Stock | $1.99 億 | $6,940 萬 |
| SNOWSnowflake Inc. | Stock | $1.41 億 | $1.27 億 |
| SHOPShopify Inc. | Stock | $1.86 億 | $7,566 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1.44 億 | $1.15 億 |
| QCOMQualcomm Inc | Stock | $7,286 萬 | $1.84 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $3,205 萬 | $2.24 億 |
| MDBMongoDB, Inc. | CL A | $1.69 億 | $8,104 萬 |
| BACBank of America Corp | Stock | $1.83 億 | $6,254 萬 |
| GSGoldman Sachs Group Inc | Stock | $4,684 萬 | $1.91 億 |
| DELLDell Technologies Inc. | Stock | $489.8 萬 | $2.32 億 |
| RDDTReddit, Inc. | Stock | $2,452 萬 | $2.07 億 |
| WFCWells Fargo & Company | Stock | $2,204 萬 | $2.02 億 |
| U.S. Global Jets ETF26922A842 | ETF | $2.10 億 | – |
| TPRTapestry, Inc. | COM | $1.68 億 | $4,000 萬 |
| DKSDick's Sporting Goods, Inc. | Stock | $1.70 億 | $2,684 萬 |
| GOOGAlphabet Inc. | Stock | $1.27 億 | $6,778 萬 |
| LLYEli Lilly & Co | Stock | $1.61 億 | $3,034 萬 |
| MRVLMarvell Technology, Inc. | COM | $1.39 億 | $4,734 萬 |
| MUMicron Technology Inc | Stock | $1.27 億 | $5,731 萬 |
| SCHWSchwab Charles Corp | Stock | $1.61 億 | $2,187 萬 |
| HONHoneywell International Inc | COM | $2,413 萬 | $1.49 億 |
| XYZBlock, Inc. | CL A | $1.14 億 | $5,637 萬 |
| JPMJPMorgan Chase & Co | Stock | $1.18 億 | $4,473 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $8,573 萬 | $6,819 萬 |
| DASHDoorDash, Inc. | Stock | $1.53 億 | – |
| ADBEAdobe Inc. | Stock | $1.30 億 | $2,268 萬 |
| EXPEExpedia Group, Inc. | Stock | $6,540 萬 | $7,848 萬 |
| FDXFedEx Corp | Stock | $8,401 萬 | $5,866 萬 |
| SBUXStarbucks Corp | Stock | $6,845 萬 | $7,397 萬 |
| DISWalt Disney Co | Stock | $6,844 萬 | $7,313 萬 |
| MDTMedtronic plc | Stock | $1.06 億 | $3,254 萬 |
| PMPhilip Morris International Inc. | Stock | $6,574 萬 | $6,775 萬 |
| DHRDanaher Corp | Stock | $1.30 億 | – |
| SMCISuper Micro Computer, Inc. | Stock | $1.21 億 | $767.2 萬 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $1.27 億 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $8,895 萬 | $3,666 萬 |
| FSLRFirst Solar, Inc. | Stock | $8,405 萬 | $3,958 萬 |
| HLTHilton Worldwide Holdings Inc. | COM | $1.20 億 | $76.6 萬 |
| CARRCarrier Global Corp | Stock | $8,891 萬 | $2,836 萬 |
| SLBSLB Limited | Stock | $6,583 萬 | $5,034 萬 |
| CMGChipotle Mexican Grill Inc | COM | $7,253 萬 | $4,281 萬 |
| PLTRPalantir Technologies Inc. | Stock | $5,143 萬 | $6,239 萬 |
| ASMLASML Holding NV | ADR | $9,703 萬 | $1,573 萬 |
| YUMCYum China Holdings, Inc. | COM | $642.1 萬 | $1.04 億 |
| TMOThermo Fisher Scientific Inc. | Stock | $8,844 萬 | $2,060 萬 |
| PEPPepsiCo Inc | Stock | $7,930 萬 | $2,932 萬 |
| WDAYWorkday, Inc. | CL A | $1.05 億 | $317.4 萬 |
| MMacy's, Inc. | COM | $7,806 萬 | $2,914 萬 |
| TXNTexas Instruments Inc | Stock | $436.9 萬 | $1.03 億 |
| MSMorgan Stanley | Stock | $6,203 萬 | $4,219 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $8,682 萬 | $839.7 萬 |
| SYFSynchrony Financial | COM | $5,298 萬 | $3,998 萬 |
| DLTRDollar Tree, Inc. | COM | $1,649 萬 | $7,481 萬 |
| APOApollo Global Management, Inc. | COM | $5,764 萬 | $3,287 萬 |
| EDREndeavor Group Holdings, Inc. | CL A COM | – | $8,918 萬 |
| CZRCaesars Entertainment, Inc. | COM | $8,888 萬 | – |
| BABAAlibaba Group Holding Ltd | ADR | $5,007 萬 | $3,790 萬 |
| PANWPalo Alto Networks Inc | Stock | $7,106 萬 | $1,665 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $8,637 萬 | – |
2024 年第 3 季之後清倉（220 檔）
2024 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 220 檔。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SRCLStericycle Inc | COM | 1,595,177 | $9,731 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 1,490,171 | $3,968 萬 | <0.1% | 歷史 |
| HAFNHafnia Ltd | ORD SHS | 2,734,506 | $1,958 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 709,300 | $1,284 萬 | <0.1% | – |
| TELLTellurian Inc. | COM | 10,226,856 | $990.0 萬 | <0.1% | 歷史 |
| PRFTPerficient Inc | COM | 109,845 | $829.1 萬 | <0.1% | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 303,000 | $755.4 萬 | <0.1% | 歷史 |
| AXNXAxonics, Inc. | COM | 96,378 | $670.8 萬 | <0.1% | 歷史 |
| PRMWPrimo Water Corp | COM | 244,054 | $616.2 萬 | <0.1% | 歷史 |
| ENVEnvestnet, Inc. | COM | 90,227 | $565.0 萬 | <0.1% | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 104,510 | $485.2 萬 | <0.1% | 歷史 |
| VSTOVista Outdoor Inc. | COM | 108,962 | $426.9 萬 | <0.1% | 歷史 |
| VGRVector Group Ltd | COM | 276,687 | $412.8 萬 | <0.1% | 歷史 |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $378.0 萬 | <0.1% | – |
| RBC Bearings INC75524B203 | 5% CNV PFD SR A | 28,215 | $374.2 萬 | <0.1% | – |
| CSG Sys Intl Inc126349AH2 | NOTE 3.875% 9/1 | – | $370.6 萬 | <0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 69,841 | $364.8 萬 | <0.1% | – |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 395,762 | $356.6 萬 | <0.1% | 歷史 |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $274.4 萬 | <0.1% | – |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 100,000 | $259.7 萬 | <0.1% | 歷史 |
| AGRAvangrid, Inc. | COM | 72,403 | $259.1 萬 | <0.1% | 歷史 |
| Microsectors Fang Plus Index 3X063679534 | ETP | 6,162 | $252.4 萬 | <0.1% | – |
| LBPHLongboard Pharmaceuticals, Inc. | COM | 61,806 | $206.0 萬 | <0.1% | 歷史 |
| Nuvei Corp67079A102 | COM | 59,819 | $199.5 萬 | <0.1% | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $199.5 萬 | <0.1% | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $186.0 萬 | <0.1% | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $177.8 萬 | <0.1% | – |
| PKXPosco Holdings Inc. | SPONSORED ADR | 24,393 | $170.7 萬 | <0.1% | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 39,316 | $167.9 萬 | <0.1% | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $163.9 萬 | <0.1% | – |
| VZIOVizio Holding Corp. | CL A COM | 146,307 | $163.4 萬 | <0.1% | 歷史 |
| PWSCPowerschool Holdings, Inc. | COM CL A | 70,702 | $161.3 萬 | <0.1% | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 203,395 | $150.3 萬 | <0.1% | – |
| NAPADuckhorn Portfolio, Inc. | COM | 234,138 | $136.0 萬 | <0.1% | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 42,805 | $131.7 萬 | <0.1% | 歷史 |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $127.3 萬 | <0.1% | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $123.2 萬 | <0.1% | – |
| HAYNHaynes International Inc | COM NEW | 19,611 | $116.8 萬 | <0.1% | 歷史 |
| CHUYChuy's Holdings, Inc. | COM | 29,157 | $109.0 萬 | <0.1% | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 120,000 | $109.0 萬 | <0.1% | 歷史 |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $107.2 萬 | <0.1% | – |
| RCMR1 RCM Inc. | COM | 74,156 | $105.1 萬 | <0.1% | 歷史 |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $104.2 萬 | <0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 9,988 | $100.6 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 12,661 | $99.2 萬 | <0.1% | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $91.4 萬 | <0.1% | – |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $89.0 萬 | <0.1% | – |
| STERSterling Check Corp. | COM | 52,639 | $88.0 萬 | <0.1% | 歷史 |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $75.9 萬 | <0.1% | – |
| INSTInstructure Holdings, Inc. | COM | 31,105 | $73.3 萬 | <0.1% | 歷史 |
| TWKSThoughtworks Holding, Inc. | COM | 158,342 | $70.0 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,800 | $63.5 萬 | <0.1% | – |
| InterDigital, Inc.45867GAD3 | NOTE 3.500% 6/0 | – | $59.7 萬 | <0.1% | – |
| CNSLConsolidated Communications Holdings, Inc. | COM | 128,059 | $59.4 萬 | <0.1% | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 13,597 | $57.7 萬 | <0.1% | – |
| BZUNBaozun Inc. | SPONSORED ADR | 160,000 | $57.3 萬 | <0.1% | 歷史 |
| PUKPrudential PLC | ADR | 30,000 | $55.6 萬 | <0.1% | 歷史 |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $54.6 萬 | <0.1% | – |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 8,870 | $54.2 萬 | <0.1% | – |
| SWNSouthwestern Energy Co | COM | 64,515 | $45.9 萬 | <0.1% | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 21,800 | $45.3 萬 | <0.1% | 歷史 |
| ITIIteris, Inc. | COM | 60,496 | $43.2 萬 | <0.1% | 歷史 |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $43.1 萬 | <0.1% | – |
| Envestnet, Inc.29404KAG1 | NOTE 2.625%12/0 | – | $41.2 萬 | <0.1% | – |
| AANAaron's Company, Inc. | COM | 40,542 | $40.3 萬 | <0.1% | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 10,000 | $39.7 萬 | <0.1% | 歷史 |
| Altair Engr Inc021369AC7 | NOTE 1.750% 6/1 | – | $37.8 萬 | <0.1% | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $35.1 萬 | <0.1% | – |
| Atlantica Sustainable Infr PG0751N103 | SHS | 13,890 | $30.5 萬 | <0.1% | – |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $29.3 萬 | <0.1% | – |
| ARCArc Document Solutions, Inc. | COM | 83,457 | $28.2 萬 | <0.1% | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 7,164 | $27.9 萬 | <0.1% | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $26.3 萬 | <0.1% | – |
| CLRBCellectar Biosciences, Inc. | COM | 120,497 | $25.8 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 3,310 | $25.0 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 3,591 | $20.7 萬 | <0.1% | – |
| MOMOHello Group Inc. | ADS | 26,403 | $20.1 萬 | <0.1% | 歷史 |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 4,245 | $19.7 萬 | <0.1% | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 5,649 | $19.7 萬 | <0.1% | – |
| Innovator ETFs Tr45783Y699 | UNCAPPED ACCLRTD | 4,947 | $19.6 萬 | <0.1% | – |
| Ys Biopharma Co LtdG9845F109 | ORDINARY SHARES | 247,575 | $16.9 萬 | <0.1% | – |
| INVZInnoviz Technologies Ltd. | SHS | 198,392 | $16.4 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 4,453 | $14.9 萬 | <0.1% | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 4,366 | $14.8 萬 | <0.1% | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 7,681 | $14.6 萬 | <0.1% | 歷史 |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $13.8 萬 | <0.1% | – |
| SHCRSharecare, Inc. | COM CL A | 96,803 | $13.7 萬 | <0.1% | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 1,118,151 | $12.7 萬 | <0.1% | 歷史 |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $11.9 萬 | <0.1% | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 3,198 | $11.8 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 2,645 | $11.5 萬 | <0.1% | – |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 46,180 | $10.2 萬 | <0.1% | 歷史 |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $9.19 萬 | <0.1% | – |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $9.09 萬 | <0.1% | – |
| GASSStealthGas Inc. | SHS | 12,500 | $8.51 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W557 | 7 10YR TRES BEAR | 6,182 | $7.75 萬 | <0.1% | – |
| OMABCentral North Airport Group | SPON ADR | 1,068 | $7.24 萬 | <0.1% | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 8,974 | $7.06 萬 | <0.1% | 歷史 |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $6.92 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G187 | DAILY CSI 2X SH | 1,400 | $6.32 萬 | <0.1% | – |