Barclays PLC
- SEC CIK
- 0000312069
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2026/3/17 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 4,510
- 較 2024 年第 4 季 +70
- 總值
- $2,200 億
- 較 2024 年第 4 季 +$177.4 億 (+8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 27,620,077 | $103.7 億 | 4.7% | +1,759,896+6.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 45,437,911 | $100.9 億 | 4.6% | +6,771,400+17.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 88,134,587 | $95.5 億 | 4.3% | +6,497,568+8.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 40,275,307 | $76.6 億 | 3.5% | +4,626,820+13.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,152,841 | $56.8 億 | 2.6% | +6,554,682+182.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 18,535,923 | $48.0 億 | 2.2% | +5,329,960+40.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 27,472,272 | $42.5 億 | 1.9% | +8,223,376+42.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 11,989,722 | $42.0 億 | 1.9% | +1,058,242+9.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,865,341 | $41.9 億 | 1.9% | +741,354+10.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,952,286 | $40.1 億 | 1.8% | +775,298+12.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 15,500,507 | $32.8 億 | 1.5% | −6,061,540−28.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,059,533 | $29.6 億 | 1.3% | +4,051,792+50.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 14,988,874 | $25.1 億 | 1.1% | +2,064,349+16.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,256,797 | $22.3 億 | 1.0% | +349,006+8.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,003,352 | $21.9 億 | 1.0% | +2,002,271+100.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,806,783 | $21.6 億 | 1.0% | +2,183,115+18.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 14,479,703 | $14.9 億 | 0.7% | +2,230,886+18.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,774,367 | $14.7 億 | 0.7% | +205,156+13.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,469,538 | $13.9 億 | 0.6% | +33,725+2.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,471,801 | $13.7 億 | 0.6% | −17,709−1.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,002,114 | $13.1 億 | 0.6% | +4,286,300+63.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,967,261 | $12.1 億 | 0.5% | +557,041+39.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,565,004 | $11.9 億 | 0.5% | −344,005−11.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,589,266 | $11.7 億 | 0.5% | +2,729,067+95.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,014,824 | $11.6 億 | 0.5% | +19,494+0.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,988,058 | $11.1 億 | 0.5% | +3,104,883+20.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 14,819,053 | $10.6 億 | 0.5% | +6,625,352+80.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,382,727 | $10.6 億 | 0.5% | +116,630+3.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,901,338 | $10.4 億 | 0.5% | +5,947+0.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,284,562 | $10.2 億 | 0.5% | +172,984+15.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,802,669 | $10.2 億 | 0.5% | +414,308+12.2% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 11,424,587 | $10.1 億 | 0.5% | +7,470,918+189.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,792,897 | $9.87 億 | 0.4% | −440,756−7.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 23,437,265 | $9.78 億 | 0.4% | +1,296,424+5.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,608,015 | $9.56 億 | 0.4% | −188,074−6.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,191,419 | $9.51 億 | 0.4% | +1,152,500+22.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,237,855 | $9.41 億 | 0.4% | +247,433+5.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,393,271 | $9.05 億 | 0.4% | +326,541+10.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,408,160 | $8.97 億 | 0.4% | +770,819+16.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,339,605 | $8.66 億 | 0.4% | +1,971,937+83.3% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,738,139 | $8.61 億 | 0.4% | +238,677+15.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,020,665 | $8.13 億 | 0.4% | +783,851+35.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,254,350 | $8.09 億 | 0.4% | +246,837+8.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,839,626 | $8.03 億 | 0.4% | −126,955−2.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,146,441 | $8.03 億 | 0.4% | +298,512+3.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,559,595 | $7.97 億 | 0.4% | +576,630+29.1% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 200,904 | $7.66 億 | 0.3% | +30,688+18.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 26,592,250 | $7.52 億 | 0.3% | +13,585,960+104.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,963,818 | $7.44 億 | 0.3% | +576,373+13.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,495,603 | $7.44 億 | 0.3% | +195,370+15.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 8,392,559 | $7.08 億 | 0.3% | +1,523,086+22.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,010,844 | $7.01 億 | 0.3% | +3,493,033+138.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,014,765 | $7.01 億 | 0.3% | +2,618,087+109.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,097,690 | $6.86 億 | 0.3% | +850,866+26.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,929,072 | $6.74 億 | 0.3% | −144,461−7.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 29,591,959 | $6.72 億 | 0.3% | −4,211,076−12.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,241,579 | $6.65 億 | 0.3% | +818,958+33.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,891,621 | $6.64 億 | 0.3% | +833,687+27.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,891,616 | $6.49 億 | 0.3% | +2,320,676+90.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 679,425 | $6.43 億 | 0.3% | +383,691+129.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,578,993 | $6.40 億 | 0.3% | +3,172,068+225.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,604,265 | $6.28 億 | 0.3% | +1,204,178+27.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,764,528 | $6.28 億 | 0.3% | −956,184−9.8% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,706,735 | $6.22 億 | 0.3% | +6,663+0.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,178,177 | $6.16 億 | 0.3% | +959,844+78.8% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 5,618,405 | $5.86 億 | 0.3% | +423,915+8.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,941,884 | $5.83 億 | 0.3% | −195,691−3.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,056,079 | $5.67 億 | 0.3% | +1,320,358+27.9% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,535,753 | $5.58 億 | 0.3% | +1,121,449+25.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 120,207 | $5.54 億 | 0.3% | +23,952+24.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,881,142 | $5.50 億 | 0.2% | +4,496,390+324.7% | 加碼 | – |
| ACNAccenture plc | Stock | 1,756,839 | $5.48 億 | 0.2% | +289,312+19.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,919,097 | $5.41 億 | 0.2% | +2,479,751+26.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,714,593 | $5.39 億 | 0.2% | +627,973+20.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 6,114,816 | $5.31 億 | 0.2% | +235,872+4.0% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,436,131 | $5.29 億 | 0.2% | −36,234−2.5% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,797,342 | $5.28 億 | 0.2% | +4,702,961+429.7% | 加碼 | – |
| CMCSAComcast Corp | Stock | 14,281,026 | $5.27 億 | 0.2% | +3,640,468+34.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,856,852 | $5.26 億 | 0.2% | −609,159−9.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 7,387,942 | $5.24 億 | 0.2% | +2,085,346+39.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,723,960 | $5.21 億 | 0.2% | +177,205+11.5% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,118,514 | $5.17 億 | 0.2% | −384,177−15.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,380,300 | $5.11 億 | 0.2% | +3,741,262+80.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,529,820 | $5.10 億 | 0.2% | +17,126+0.7% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,261,228 | $5.06 億 | 0.2% | −672,030−11.3% | 減碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 2,284,120 | $5.06 億 | 0.2% | +1,229,737+116.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,146,924 | $4.97 億 | 0.2% | +242,000+12.7% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 842,730 | $4.97 億 | 0.2% | +95,996+12.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 976,504 | $4.96 億 | 0.2% | +180,526+22.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,733,678 | $4.95 億 | 0.2% | +718,238+23.8% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 12,642,277 | $4.90 億 | 0.2% | +2,037,326+19.2% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 4,991,152 | $4.89 億 | 0.2% | +2,983,686+148.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,589,709 | $4.86 億 | 0.2% | −61,888−3.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,914,202 | $4.85 億 | 0.2% | +697,572+16.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,995,531 | $4.75 億 | 0.2% | +316,756+11.8% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,930,954 | $4.68 億 | 0.2% | +282,427+17.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 6,389,431 | $4.65 億 | 0.2% | −552,791−8.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,990,847 | $4.64 億 | 0.2% | +767,829+62.8% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 5,429,905 | $4.62 億 | 0.2% | −1,046,072−16.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,393,201 | $4.61 億 | 0.2% | −331,969−7.0% | 減碼 | 歷史 |
選擇權（481 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 481 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $490.3 億 | $80.9 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $171.9 億 | $58.8 億 |
| iShares Russell 2000 ETF464287655 | ETF | $71.9 億 | $29.3 億 |
| VVisa Inc. | Stock | $31.1 億 | $953.3 萬 |
| NVDANVIDIA Corp | Stock | $11.1 億 | $11.7 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $18.6 億 | $2.98 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $3.25 億 | $14.5 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $13.4 億 | $3.80 億 |
| METAMeta Platforms, Inc. | Stock | $7.42 億 | $8.02 億 |
| TSLATesla, Inc. | Stock | $12.8 億 | $2.18 億 |
| GOOGLAlphabet Inc. | Stock | $8.92 億 | $4.11 億 |
| MSFTMicrosoft Corp | Stock | $5.21 億 | $7.78 億 |
| AAPLApple Inc. | Stock | $7.98 億 | $4.19 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $1.51 億 | $6.76 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $3.83 億 | $2.64 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $2.81 億 | $3.50 億 |
| TGTTarget Corp | Stock | $2.03 億 | $4.11 億 |
| AMZNAmazon Com Inc | Stock | $2.92 億 | $2.75 億 |
| IBMInternational Business Machines Corp | Stock | – | $5.59 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $2.12 億 | $2.45 億 |
| BABAAlibaba Group Holding Ltd | ADR | $7,956 萬 | $3.73 億 |
| XOMExxonMobil Holdings Corp | COM | $9,042 萬 | $3.26 億 |
| HUMHumana Inc | Stock | $8,877 萬 | $2.77 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1.19 億 | $2.31 億 |
| DDOGDatadog, Inc. | CL A COM | $1.05 億 | $2.32 億 |
| AVGOBroadcom Inc. | Stock | $2.15 億 | $1.13 億 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $1.48 億 | $1.62 億 |
| MSTRStrategy Inc | Stock | $1.44 億 | $1.45 億 |
| AMDAdvanced Micro Devices Inc | Stock | $1.66 億 | $1.13 億 |
| MCDMcDonalds Corp | Stock | $1.91 億 | $7,213 萬 |
| BABoeing Co | Stock | $1.70 億 | $8,529 萬 |
| EXEExpand Energy Corp | COM | $1.24 億 | $1.31 億 |
| BURLBurlington Stores, Inc. | COM | $2.29 億 | $2,383 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $4,791 萬 | $2.01 億 |
| CCitigroup Inc | Stock | $1.24 億 | $1.19 億 |
| GOOGAlphabet Inc. | Stock | $2,948 萬 | $2.05 億 |
| VRTVertiv Holdings Co | COM CL A | $2.25 億 | $599.3 萬 |
| JNJJohnson & Johnson | Stock | $4,221 萬 | $1.88 億 |
| DELLDell Technologies Inc. | Stock | – | $2.28 億 |
| NKENIKE, Inc. | Stock | $1.01 億 | $1.25 億 |
| DKSDick's Sporting Goods, Inc. | Stock | $2.17 億 | $403.1 萬 |
| BACBank of America Corp | Stock | $1.22 億 | $9,771 萬 |
| INTCIntel Corp | Stock | $1.29 億 | $9,052 萬 |
| MSMorgan Stanley | Stock | $1.35 億 | $7,362 萬 |
| WMTWalmart Inc. | Stock | $1.06 億 | $9,613 萬 |
| COINCoinbase Global, Inc. | COM CL A | $1.01 億 | $9,964 萬 |
| ETNEaton Corp plc | Stock | $3,724 萬 | $1.62 億 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1.34 億 | $6,160 萬 |
| CEGConstellation Energy Corp | Stock | $1.90 億 | $201.6 萬 |
| HONHoneywell International Inc | COM | $1,400 萬 | $1.71 億 |
| LLYEli Lilly & Co | Stock | $1.02 億 | $7,103 萬 |
| PFEPfizer Inc | Stock | $1.64 億 | $516.4 萬 |
| AKAMAkamai Technologies Inc | COM | $958.8 萬 | $1.57 億 |
| AALAmerican Airlines Group Inc. | Stock | $1.28 億 | $3,877 萬 |
| GEGeneral Electric Co | Stock | $4,651 萬 | $1.17 億 |
| PYPLPayPal Holdings, Inc. | Stock | $1.38 億 | $1,903 萬 |
| COSTCostco Wholesale Corp | Stock | $5,353 萬 | $9,779 萬 |
| QCOMQualcomm Inc | Stock | $1.26 億 | $2,163 萬 |
| WFCWells Fargo & Company | Stock | $9,488 萬 | $5,257 萬 |
| RTXRTX Corp | Stock | $468.9 萬 | $1.33 億 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1.11 億 | $2,607 萬 |
| RDDTReddit, Inc. | Stock | – | $1.33 億 |
| GEVGE Vernova Inc. | Stock | $6,902 萬 | $6,335 萬 |
| NFLXNetflix Inc | Stock | $7,395 萬 | $5,530 萬 |
| MAMastercard Inc | Stock | $1.29 億 | – |
| NEENextera Energy Inc | Stock | $6,676 萬 | $6,039 萬 |
| PEPPepsiCo Inc | Stock | $7,719 萬 | $4,953 萬 |
| PSXPhillips 66 | Stock | $2,792 萬 | $9,098 萬 |
| INTUIntuit Inc. | Stock | $1,474 萬 | $1.01 億 |
| LULUlululemon athletica inc. | Stock | $1.08 億 | $724.6 萬 |
| CMGChipotle Mexican Grill Inc | COM | $8,909 萬 | $2,541 萬 |
| PGProcter & Gamble Co | Stock | $7,383 萬 | $3,816 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $1.07 億 | $237.1 萬 |
| SLBSLB Limited | Stock | $7,400 萬 | $2,699 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $5,820 萬 | $4,234 萬 |
| SHWSherwin Williams Co | COM | $9,907 萬 | – |
| PMPhilip Morris International Inc. | Stock | $6,376 萬 | $3,503 萬 |
| CCJCameco Corp | Stock | $9,806 萬 | – |
| MPCMarathon Petroleum Corp | Stock | $530.3 萬 | $9,264 萬 |
| SLViShares Silver Trust | ETF | $1,875 萬 | $7,887 萬 |
| CDNSCadence Design Systems Inc | Stock | $9,537 萬 | – |
| DLTRDollar Tree, Inc. | COM | $3,306 萬 | $6,185 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | $9,362 萬 | – |
| SNOWSnowflake Inc. | Stock | $7,016 萬 | $1,997 萬 |
| LWLamb Weston Holdings, Inc. | Stock | $8,911 萬 | $60.8 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $6,974 萬 | $1,933 萬 |
| GMGeneral Motors Co | COM | $6,638 萬 | $2,226 萬 |
| ULTAUlta Beauty, Inc. | Stock | $4,710 萬 | $3,794 萬 |
| U.S. Global Jets ETF26922A842 | ETF | $8,378 萬 | – |
| ADBEAdobe Inc. | Stock | $4,840 萬 | $3,456 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | – | $8,133 萬 |
| USOUnited States Oil Fund, LP | UNITS | $7,733 萬 | – |
| CAVACava Group, Inc. | COM | $7,686 萬 | – |
| STZConstellation Brands, Inc. | Stock | $579.9 萬 | $7,088 萬 |
| GAPGap Inc | COM | $2,254 萬 | $5,359 萬 |
| VZVerizon Communications Inc | Stock | $3,591 萬 | $3,953 萬 |
| APOApollo Global Management, Inc. | COM | $5,190 萬 | $2,314 萬 |
| PLTRPalantir Technologies Inc. | Stock | $4,289 萬 | $3,203 萬 |
| MDBMongoDB, Inc. | CL A | $6,302 萬 | $1,077 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $802.9 萬 | $6,572 萬 |
2024 年第 4 季之後清倉（227 檔）
2024 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 227 檔。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| QGENQiagen N.V. | Stock | 1,858,711 | $8,277 萬 | <0.1% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 815,954 | $4,572 萬 | <0.1% | 歷史 |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 374,684 | $2,488 萬 | <0.1% | – |
| ALTMArcadium Lithium plc | Stock | 4,069,347 | $2,088 萬 | <0.1% | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 750,650 | $2,014 萬 | <0.1% | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 1,308,647 | $1,852 萬 | <0.1% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 65,497 | $1,635 萬 | <0.1% | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 149,483 | $1,631 萬 | <0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 243,079 | $1,230 萬 | <0.1% | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 674,920 | $1,197 萬 | <0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 116,895 | $742.0 萬 | <0.1% | 歷史 |
| GEARRevelyst, Inc. | COM SHS | 347,796 | $668.8 萬 | <0.1% | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 61,944 | $660.8 萬 | <0.1% | 歷史 |
| ARCHArch Resources, Inc. | CL A | 44,666 | $630.8 萬 | <0.1% | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 97,312 | $596.6 萬 | <0.1% | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 305,804 | $552.3 萬 | <0.1% | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 147,100 | $545.6 萬 | <0.1% | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 132,274 | $533.2 萬 | <0.1% | – |
| IBTXIndependent Bank Group, Inc. | COM | 85,691 | $519.9 萬 | <0.1% | 歷史 |
| PCG.PXPG&E Corp | PFD CONV SER A | 102,992 | $512.8 萬 | <0.1% | 歷史 |
| NARIInari Medical, Inc. | Stock | 97,141 | $495.9 萬 | <0.1% | 歷史 |
| Barnes Group Inc067806109 | COM | 98,740 | $466.6 萬 | <0.1% | – |
| ROICRetail Opportunity Investments Corp | COM | 259,711 | $450.9 萬 | <0.1% | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 124,626 | $426.3 萬 | <0.1% | 歷史 |
| ZUOZuora Inc | COM CL A | 392,092 | $389.0 萬 | <0.1% | 歷史 |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $364.9 萬 | <0.1% | – |
| EDREndeavor Group Holdings, Inc. | CL A COM | 114,240 | $357.5 萬 | <0.1% | 歷史 |
| INFNInfinera Corp | COM | 495,002 | $325.2 萬 | <0.1% | 歷史 |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $299.3 萬 | <0.1% | – |
| MTTRMatterport, Inc. | COM CL A | 599,557 | $284.2 萬 | <0.1% | 歷史 |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $276.6 萬 | <0.1% | – |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 60,000 | $265.7 萬 | <0.1% | – |
| ORANYOrange | SPONSORED ADR | 230,672 | $227.0 萬 | <0.1% | 歷史 |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | – | $224.1 萬 | <0.1% | – |
| CFBCrossfirst Bankshares, Inc. | COM | 146,811 | $222.4 萬 | <0.1% | 歷史 |
| PFCPremier Financial Corp | COM | 85,627 | $218.9 萬 | <0.1% | 歷史 |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $213.7 萬 | <0.1% | – |
| LDIloanDepot, Inc. | COM CL A | 998,259 | $203.6 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 87,252 | $201.6 萬 | <0.1% | – |
| CDMOAvid Bioservices, Inc. | COM | 152,756 | $188.7 萬 | <0.1% | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 123,023 | $183.9 萬 | <0.1% | 歷史 |
| CTEVClaritev Corp | CL A NEW | 100,000 | $147.8 萬 | <0.1% | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 12,000 | $129.6 萬 | <0.1% | – |
| CPACopa Holdings, S.A. | CL A | 14,498 | $127.4 萬 | <0.1% | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 402,691 | $122.4 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 13,000 | $121.8 萬 | <0.1% | – |
| EQNREquinor ASA | SPONSORED ADR | 47,264 | $112.0 萬 | <0.1% | 歷史 |
| OKYOOKYO Pharma Ltd | SHS NEW | 961,000 | $110.5 萬 | <0.1% | 歷史 |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 53,840 | $105.1 萬 | <0.1% | – |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $104.8 萬 | <0.1% | – |
| PSTXPoseida Therapeutics, Inc. | COM | 104,822 | $100.6 萬 | <0.1% | 歷史 |
| Rapid7, Inc.753422AH7 | NOTE 1.250% 3/1 | – | $100.0 萬 | <0.1% | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $95.4 萬 | <0.1% | – |
| BALYBally's Corp | COM | 53,060 | $94.9 萬 | <0.1% | 歷史 |
| KTKT Corp | SPONSORED ADR | 60,000 | $93.1 萬 | <0.1% | 歷史 |
| USAPUniversal Stainless & Alloy Products Inc | COM | 19,504 | $85.9 萬 | <0.1% | 歷史 |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $84.8 萬 | <0.1% | – |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 58,451 | $83.8 萬 | <0.1% | 歷史 |
| TheRealReal, Inc.88339PAD3 | NOTE 1.000% 3/0 | – | $76.5 萬 | <0.1% | – |
| GATOGatos Silver, Inc. | COM | 54,675 | $76.4 萬 | <0.1% | 歷史 |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $74.4 萬 | <0.1% | – |
| Spirit Aerosystems Inc85205TAQ3 | NOTE 3.250%11/0 | – | $74.1 萬 | <0.1% | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 10,600 | $64.2 萬 | <0.1% | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 22,100 | $61.1 萬 | <0.1% | 歷史 |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $60.8 萬 | <0.1% | – |
| iShares Flexible Income Active ETF092528603 | ETF | 10,430 | $54.3 萬 | <0.1% | – |
| CTVInnovid Corp. | COMMON STOCK | 163,657 | $50.6 萬 | <0.1% | 歷史 |
| EMBJEmbraer S.A. | ADR | 12,847 | $47.1 萬 | <0.1% | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 140,531 | $43.1 萬 | <0.1% | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 17,551 | $43.1 萬 | <0.1% | 歷史 |
| Cool Co LtdG2415A113 | COMMON SHARES | 50,708 | $40.3 萬 | <0.1% | – |
| Intuitive Machines, Inc.46125A118 | *W EXP 02/13/202 | 50,000 | $39.5 萬 | <0.1% | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 9,361 | $37.5 萬 | <0.1% | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 39,621 | $36.1 萬 | <0.1% | – |
| DLOdLocal Ltd | CLASS A COM | 30,390 | $34.2 萬 | <0.1% | 歷史 |
| Enphase Energy, Inc.29355AAF4 | NOTE 0.250% 3/0 | – | $33.6 萬 | <0.1% | – |
| ZHZhihu Inc. | SPONSORED ADS | 87,499 | $31.0 萬 | <0.1% | 歷史 |
| BCOVBrightcove Inc | COM | 70,452 | $30.6 萬 | <0.1% | 歷史 |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 103,522 | $27.1 萬 | <0.1% | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $26.4 萬 | <0.1% | – |
| VODVodafone Group Public Ltd Co | ADR | 29,952 | $25.4 萬 | <0.1% | 歷史 |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $25.3 萬 | <0.1% | – |
| AEGAegon Ltd. | AMER REG 1 CERT | 40,000 | $23.6 萬 | <0.1% | 歷史 |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $23.4 萬 | <0.1% | – |
| PONYPony AI Inc. | SPONSORED ADS | 14,782 | $21.2 萬 | <0.1% | 歷史 |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $21.2 萬 | <0.1% | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 100,000 | $16.8 萬 | <0.1% | 歷史 |
| Innovator ETFs Tr45783Y764 | US EQTY ACC ETF | 5,198 | $14.8 萬 | <0.1% | – |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 5,425 | $14.8 萬 | <0.1% | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $14.5 萬 | <0.1% | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $13.7 萬 | <0.1% | – |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 1,745 | $13.6 萬 | <0.1% | 歷史 |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $13.3 萬 | <0.1% | – |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 1,300 | $12.4 萬 | <0.1% | – |
| Cable One, Inc.12685JAG0 | NOTE 1.125% 3/1 | – | $11.6 萬 | <0.1% | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 278,255 | $9.32 萬 | <0.1% | 歷史 |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 23,200 | $9.07 萬 | <0.1% | 歷史 |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $8.27 萬 | <0.1% | – |
| RLMDRelmada Therapeutics, Inc. | COM | 145,999 | $7.59 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 1,825 | $6.97 萬 | <0.1% | – |