Citigroup Inc
- SEC CIK
- 0000831001
- 最新申報
- 2026/8/3
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/10 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 5,522
- 較 2021 年第 1 季 −18
- 總值
- $1,133 億
- 較 2021 年第 1 季 +$82.0 億 (+7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 16,936,608 | $72.5 億 | 6.4% | +4,911,311+40.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 22,562,230 | $30.9 億 | 2.7% | −26,055−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,730,004 | $29.1 億 | 2.6% | −2,161,497−16.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 719,528 | $24.8 億 | 2.2% | +33,142+4.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,374,063 | $19.0 億 | 1.7% | +1,201,927+28.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,601,775 | $16.0 億 | 1.4% | −8,630−0.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,064,872 | $13.9 億 | 1.2% | −209,226−3.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,317,525 | $10.5 億 | 0.9% | −91,817−6.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 412,845 | $10.3 億 | 0.9% | −13,292−3.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 420,781 | $10.3 億 | 0.9% | −125,807−23.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 22,388,996 | $9.23 億 | 0.8% | −2,104,666−8.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,347,440 | $9.16 億 | 0.8% | +271,769+25.3% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 3,821,190 | $8.79 億 | 0.8% | +913,144+31.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,654,031 | $8.46 億 | 0.7% | −140,764−5.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,372,044 | $8.36 億 | 0.7% | −1,263,100−19.0% | 減碼 | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 4,404,598 | $8.09 億 | 0.7% | +1,122,326+34.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,979,412 | $7.93 億 | 0.7% | +16,220+0.8% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,713,636 | $7.74 億 | 0.7% | −581,322−9.2% | 減碼 | – |
| VVisa Inc. | Stock | 3,211,965 | $7.51 億 | 0.7% | −76,010−2.3% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,018,978 | $7.20 億 | 0.6% | +6,232,903+107.7% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,646,129 | $7.11 億 | 0.6% | −365,253−6.1% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,732,656 | $6.58 億 | 0.6% | −130,520−7.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,995,143 | $6.55 億 | 0.6% | −3,884,358−30.2% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,308,122 | $6.52 億 | 0.6% | +2,063,048+25.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 10,275,963 | $6.48 億 | 0.6% | +711,430+7.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,267,321 | $6.28 億 | 0.6% | +632,622+24.0% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,972,050 | $5.26 億 | 0.5% | +364,160+6.5% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,317,135 | $5.25 億 | 0.5% | −467,906−16.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 9,182,873 | $5.16 億 | 0.5% | −1,620,122−15.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,757,092 | $5.12 億 | 0.5% | −235,897−11.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,791,199 | $4.98 億 | 0.4% | −525,271−22.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 976,861 | $4.93 億 | 0.4% | +7,106+0.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 823,687 | $4.82 億 | 0.4% | −69,389−7.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,735,778 | $4.81 億 | 0.4% | −287,941−9.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,902,525 | $4.78 億 | 0.4% | −578,758−16.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,953,840 | $4.77 億 | 0.4% | −411,025−17.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,527,984 | $4.76 億 | 0.4% | −165,233−4.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 989,368 | $4.72 億 | 0.4% | +93,017+10.4% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,569,566 | $4.68 億 | 0.4% | −126,868−2.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,056,417 | $4.67 億 | 0.4% | −3,008,449−24.9% | 減碼 | – |
| NFLXNetflix Inc | Stock | 869,264 | $4.59 億 | 0.4% | +290,862+50.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,058,786 | $4.37 億 | 0.4% | +72,439+2.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,619,916 | $4.36 億 | 0.4% | −682,739−6.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,157,753 | $4.35 億 | 0.4% | +213,448+5.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,075,859 | $4.23 億 | 0.4% | +751,304+231.5% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,586,449 | $4.16 億 | 0.4% | +315,644+24.8% | 加碼 | – |
| TGTTarget Corp | Stock | 1,705,391 | $4.12 億 | 0.4% | +114,500+7.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,603,527 | $4.03 億 | 0.4% | −168,966−6.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 7,535,069 | $3.99 億 | 0.4% | −987,198−11.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,101,874 | $3.97 億 | 0.4% | +36,861+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,761,995 | $3.93 億 | 0.3% | −186,393−9.6% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,017,261 | $3.78 億 | 0.3% | +3,169,661+82.4% | 加碼 | – |
| CMCSAComcast Corp | Stock | 6,621,789 | $3.78 億 | 0.3% | −1,154,320−14.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,730,404 | $3.73 億 | 0.3% | +1,383,763+41.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 2,530,720 | $3.57 億 | 0.3% | +58,569+2.4% | 加碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,225,662 | $3.51 億 | 0.3% | +1,498,851+55.0% | 加碼 | – |
| HONHoneywell International Inc | COM | 1,567,653 | $3.44 億 | 0.3% | −167,515−9.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,813,209 | $3.38 億 | 0.3% | +144,659+5.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,086,195 | $3.29 億 | 0.3% | −298,130−4.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,832,330 | $3.27 億 | 0.3% | −452,659−10.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,853,874 | $3.21 億 | 0.3% | −418,867−12.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,898,907 | $3.20 億 | 0.3% | −1,077,503−15.4% | 減碼 | – |
| BABoeing Co | Stock | 1,326,883 | $3.18 億 | 0.3% | −39,998−2.9% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,651,152 | $3.17 億 | 0.3% | −3,337,546−27.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 794,129 | $3.14 億 | 0.3% | −46,299−5.5% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,972,301 | $3.13 億 | 0.3% | −1,317,989−40.1% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 354,493 | $3.10 億 | 0.3% | +47,455+15.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,519,530 | $3.09 億 | 0.3% | −107,711−1.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,486,067 | $3.09 億 | 0.3% | +63,652+2.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 834,114 | $3.05 億 | 0.3% | +5,192+0.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,945,133 | $3.01 億 | 0.3% | −231,554−10.6% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,816,174 | $2.97 億 | 0.3% | −369,742−16.9% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 2,084,151 | $2.97 億 | 0.3% | −84,319−3.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,217,007 | $2.95 億 | 0.3% | −98,924−3.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,086,987 | $2.94 億 | 0.3% | +108,838+11.1% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 927,121 | $2.89 億 | 0.3% | +348,158+60.1% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,430,847 | $2.86 億 | 0.3% | −262,202−3.0% | 減碼 | – |
| NEENextera Energy Inc | Stock | 3,870,151 | $2.84 億 | 0.3% | +822,148+27.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,912,902 | $2.83 億 | 0.3% | −366,696−16.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,909,181 | $2.73 億 | 0.2% | +288,445+11.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,349,543 | $2.72 億 | 0.2% | +61,901+2.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,116,227 | $2.72 億 | 0.2% | −170,431−13.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,163,475 | $2.69 億 | 0.2% | −108,119−8.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 6,796,907 | $2.66 億 | 0.2% | −621,228−8.4% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 4,991,225 | $2.66 億 | 0.2% | +3,489,371+232.3% | 加碼 | 歷史 |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 13,858,601 | $2.63 億 | 0.2% | +4,529,233+48.5% | 加碼 | – |
| ACNAccenture plc | Stock | 886,831 | $2.61 億 | 0.2% | −141,453−13.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,346,018 | $2.61 億 | 0.2% | +40,231+3.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,860,864 | $2.58 億 | 0.2% | −213,570−5.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,966,289 | $2.48 億 | 0.2% | +1,522,698+105.5% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 841,291 | $2.43 億 | 0.2% | +261,035+45.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,438,423 | $2.36 億 | 0.2% | −6,164,122−71.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 866,886 | $2.35 億 | 0.2% | −744,372−46.2% | 減碼 | – |
| SHOPShopify Inc. | Stock | 159,528 | $2.34 億 | 0.2% | +37,772+31.0% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,552,678 | $2.33 億 | 0.2% | −421,812−10.6% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 1,942,207 | $2.32 億 | 0.2% | −30,885−1.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,048,906 | $2.28 億 | 0.2% | −17,463−1.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,147,018 | $2.28 億 | 0.2% | −51,800−4.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 405,493 | $2.23 億 | 0.2% | −27,346−6.3% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,997,182 | $2.20 億 | 0.2% | +1,106,234+38.3% | 加碼 | – |
選擇權（451 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 451 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $53.1 億 | $18.2 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $39.1 億 | $12.9 億 |
| iShares Russell 2000 ETF464287655 | ETF | $24.7 億 | $9.86 億 |
| AMZNAmazon Com Inc | Stock | $10.4 億 | $21.2 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $21.7 億 | $5,943 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $10.6 億 | $3.97 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $13.2 億 | $1.19 億 |
| TSLATesla, Inc. | Stock | $11.1 億 | $3.16 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $12.6 億 | $1.33 億 |
| MSFTMicrosoft Corp | Stock | $4.07 億 | $8.72 億 |
| GLDSPDR Gold Trust | ETF | $4.76 億 | $6.55 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $6.86 億 | $2.88 億 |
| AAPLApple Inc. | Stock | $3.36 億 | $6.10 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $5.47 億 | $3.52 億 |
| CVNACarvana Co. | CL A | $8.38 億 | $2,113 萬 |
| CHTRCharter Communications, Inc. | CL A | $7.38 億 | $8,405 萬 |
| ZZillow Group, Inc. | CL C CAP STK | $5.71 億 | $3,361 萬 |
| MELIMercadolibre Inc | COM | $4.59 億 | $2,399 萬 |
| NVDANVIDIA Corp | Stock | $1.75 億 | $2.96 億 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $1.40 億 | $2.79 億 |
| NFLXNetflix Inc | Stock | $1.15 億 | $2.76 億 |
| PANWPalo Alto Networks Inc | Stock | $3.68 億 | – |
| VVisa Inc. | Stock | $9,343 萬 | $2.54 億 |
| METAMeta Platforms, Inc. | Stock | $1.94 億 | $1.46 億 |
| GOOGAlphabet Inc. | Stock | $1.84 億 | $1.55 億 |
| XYZBlock, Inc. | CL A | $2.07 億 | $9,203 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $2.51 億 | $4,645 萬 |
| CRMSalesforce, Inc. | Stock | $6,840 萬 | $2.05 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1.46 億 | $1.23 億 |
| GOOGLAlphabet Inc. | Stock | $1.34 億 | $1.16 億 |
| AMDAdvanced Micro Devices Inc | Stock | $5,373 萬 | $1.95 億 |
| INTCIntel Corp | Stock | $1.29 億 | $9,468 萬 |
| ABBVAbbVie Inc. | Stock | $1.25 億 | $9,651 萬 |
| WDAYWorkday, Inc. | CL A | $1.91 億 | $2,149 萬 |
| BACBank of America Corp | Stock | $7,960 萬 | $1.21 億 |
| JPMJPMorgan Chase & Co | Stock | $9,612 萬 | $9,875 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $704.1 萬 | $1.85 億 |
| NIONIO Inc. | ADR | $1.86 億 | $500.1 萬 |
| DKNGDraftKings Inc. | COM CL A | $1.83 億 | $54.8 萬 |
| HDHome Depot, Inc. | Stock | $1.19 億 | $6,167 萬 |
| LOWLowes Companies Inc | Stock | $1.09 億 | $6,814 萬 |
| WWayfair Inc. | CL A | $1.76 億 | – |
| PYPLPayPal Holdings, Inc. | Stock | $5,789 萬 | $1.17 億 |
| JNJJohnson & Johnson | Stock | $6,534 萬 | $1.02 億 |
| CZRCaesars Entertainment, Inc. | COM | $702.4 萬 | $1.55 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $7,307 萬 | $8,795 萬 |
| SNAPSnap Inc | Stock | $1.47 億 | $1,363 萬 |
| VZVerizon Communications Inc | Stock | $9,491 萬 | $5,383 萬 |
| XOMExxonMobil Holdings Corp | COM | $7,286 萬 | $7,251 萬 |
| CVXChevron Corp | Stock | $4,438 萬 | $1.00 億 |
| CMCSAComcast Corp | Stock | $7,551 萬 | $6,743 萬 |
| PINSPinterest, Inc. | CL A | $7,051 萬 | $7,141 萬 |
| ATVIActivision Blizzard, Inc. | COM | $2,262 萬 | $1.16 億 |
| ROKURoku, Inc | COM CL A | $1.28 億 | $872.6 萬 |
| CSCOCisco Systems, Inc. | Stock | $9,884 萬 | $3,669 萬 |
| ADBEAdobe Inc. | Stock | $4,392 萬 | $9,154 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $5,791 萬 | $7,618 萬 |
| ORCLOracle Corp | Stock | $7,381 萬 | $5,798 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $1.22 億 | $808.0 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $1.11 億 | $1,889 萬 |
| COINCoinbase Global, Inc. | COM CL A | – | $1.27 億 |
| GILDGilead Sciences, Inc. | Stock | $3,161 萬 | $9,494 萬 |
| AVGOBroadcom Inc. | Stock | $8,302 萬 | $4,287 萬 |
| RHRH | COM | $1.19 億 | – |
| MSMorgan Stanley | Stock | $5,612 萬 | $6,061 萬 |
| WFCWells Fargo & Company | Stock | $7,604 萬 | $3,424 萬 |
| DISWalt Disney Co | Stock | $3,218 萬 | $7,709 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $5,981 萬 | $4,869 萬 |
| QCOMQualcomm Inc | Stock | $4,454 萬 | $6,213 萬 |
| MUMicron Technology Inc | Stock | $3,357 萬 | $7,154 萬 |
| STLAStellantis N.V. | SHS | $7,718 萬 | $2,692 萬 |
| BIDUBaidu, Inc. | ADR | $809.5 萬 | $9,445 萬 |
| BYNDBeyond Meat, Inc. | COM | $9,607 萬 | $189.0 萬 |
| OKTAOkta, Inc. | CL A | $7,340 萬 | $2,447 萬 |
| TEAMAtlassian Corp | CL A | $333.9 萬 | $9,301 萬 |
| DOWDow Inc. | Stock | $6,043 萬 | $3,512 萬 |
| ABTAbbott Laboratories | Stock | $5,836 萬 | $3,680 萬 |
| CICigna Group | Stock | $6,977 萬 | $2,525 萬 |
| UBERUber Technologies, Inc | Stock | $7,894 萬 | $1,590 萬 |
| PFEPfizer Inc | Stock | $2,499 萬 | $6,912 萬 |
| BNTXBioNTech SE | SPONSORED ADS | $1,903 萬 | $7,453 萬 |
| MCDMcDonalds Corp | Stock | $5,250 萬 | $3,915 萬 |
| BLKBlackRock, Inc. | COM | $4,856 萬 | $4,112 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $5,168 萬 | $3,692 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $6,609 萬 | $2,242 萬 |
| MRNAModerna, Inc. | Stock | $5,912 萬 | $2,775 萬 |
| SPLKSplunk Inc | COM | $1,157 萬 | $6,800 萬 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $848.4 萬 | $7,035 萬 |
| PEPPepsiCo Inc | Stock | $2,563 萬 | $5,248 萬 |
| DOCUDocuSign, Inc. | Stock | $416.6 萬 | $7,353 萬 |
| NVCRNovoCure Ltd | ORD SHS | $7,764 萬 | – |
| SHOPShopify Inc. | Stock | $5,475 萬 | $2,284 萬 |
| PGProcter & Gamble Co | Stock | $3,012 萬 | $4,424 萬 |
| NKENIKE, Inc. | Stock | $2,582 萬 | $4,659 萬 |
| PRUPrudential Financial Inc | Stock | $3,996 萬 | $3,166 萬 |
| HUMHumana Inc | Stock | $3,940 萬 | $2,988 萬 |
| COSTCostco Wholesale Corp | Stock | $2,089 萬 | $4,562 萬 |
| SBUXStarbucks Corp | Stock | $2,349 萬 | $4,193 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $1,929 萬 | $4,593 萬 |
| BKNGBooking Holdings Inc. | Stock | – | $6,411 萬 |
2021 年第 1 季之後清倉（369 檔）
2021 年第 1 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 369 檔。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Realpage Inc75606N109 | COM | 2,593,214 | $2.26 億 | 0.2% | – |
| Noble Midstream Partners LP65506L105 | COM UNIT REPST | 3,270,449 | $4,742 萬 | <0.1% | – |
| TCF Finl Corp872307103 | COM | 874,182 | $4,061 萬 | <0.1% | – |
| Pluralsight Inc72941B106 | COM CL A | 1,782,288 | $3,982 萬 | <0.1% | – |
| Inphi Corp45772F107 | COM | 198,208 | $3,536 萬 | <0.1% | – |
| Flir Sys Inc302445101 | COM | 613,786 | $3,466 萬 | <0.1% | – |
| HMS Hldgs Corp40425J101 | COM | 795,800 | $2,943 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 600,000 | $2,886 萬 | <0.1% | – |
| Perspecta Inc715347100 | COM | 886,371 | $2,575 萬 | <0.1% | – |
| Corelogic Inc21871D103 | COM | 260,145 | $2,062 萬 | <0.1% | – |
| Cubic Corp229669106 | COM | 253,176 | $1,888 萬 | <0.1% | – |
| Cantel Med Corp138098108 | COM | 234,308 | $1,871 萬 | <0.1% | – |
| Cardtronics PLCG1991C105 | SHS CL A | 440,751 | $1,710 萬 | <0.1% | – |
| Seacor Holdings Inc811904AN1 | NOTE 3.250% 5/1 | – | $1,709 萬 | <0.1% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 73,319 | $1,590 萬 | <0.1% | – |
| IAC Interactivecorp New44891N109 | COM | 72,822 | $1,575 萬 | <0.1% | – |
| Cooper Tire & Rubr Co216831107 | COM | 267,393 | $1,497 萬 | <0.1% | – |
| Grubhub Inc400110102 | COM | 242,056 | $1,452 萬 | <0.1% | – |
| Michaels Cos Inc59408Q106 | COM | 553,256 | $1,214 萬 | <0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 65,381 | $1,154 萬 | <0.1% | – |
| China Biologic Prods Hldgs IG21515104 | COM | 95,847 | $1,135 萬 | <0.1% | – |
| Gaslog LtdG37585109 | SHS | 1,246,813 | $719.4 萬 | <0.1% | – |
| MTS Sys Corp553777103 | COM | 120,781 | $702.9 萬 | <0.1% | – |
| LBPHLongboard Pharmaceuticals, Inc. | COM | 405,645 | $662.0 萬 | <0.1% | 歷史 |
| Glu Mobile Inc379890106 | COM | 464,535 | $579.7 萬 | <0.1% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 108,955 | $550.3 萬 | <0.1% | – |
| Colony Cap Inc New19626G108 | CL A COM | 646,430 | $418.9 萬 | <0.1% | – |
| Five Prime Therapeutics Inc33830X104 | COM | 110,134 | $414.9 萬 | <0.1% | – |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 179,074 | $353.7 萬 | <0.1% | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $266.4 萬 | <0.1% | – |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 59,000 | $250.0 萬 | <0.1% | – |
| Viavi Solutions Inc.925550AE5 | NOTE 1.750% 6/0 | – | $241.0 萬 | <0.1% | – |
| LIDRAEye, Inc. | CL A | 225,000 | $225.0 萬 | <0.1% | 歷史 |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $197.2 萬 | <0.1% | – |
| RH74967XAD5 | NOTE 9/1 | – | $162.3 萬 | <0.1% | – |
| Transocean Ltd.893830BJ7 | DEB 0.500% 1/3 | – | $156.9 萬 | <0.1% | – |
| Golar LNG Partners LPY2745C102 | COM UNIT LPI | 426,260 | $148.7 萬 | <0.1% | – |
| Nic Inc62914B100 | COM | 42,637 | $144.7 萬 | <0.1% | – |
| Aurora Acquisition CorpG0698L111 | UNIT 03/02/2026 | 129,800 | $134.3 萬 | <0.1% | – |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $119.1 萬 | <0.1% | – |
| ADAGAdagene Inc. | ADS | 63,536 | $114.0 萬 | <0.1% | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 29,251 | $113.6 萬 | <0.1% | 歷史 |
| Realpage Inc75606NAC3 | NOTE 1.500% 5/1 | – | $111.6 萬 | <0.1% | – |
| Motion Acquisition Corp61980M206 | UNIT 10/14/2025 | 103,690 | $104.7 萬 | <0.1% | – |
| Broadstone Acquisition CorpG1739V118 | UNIT 99/99/9999 | 97,500 | $98.4 萬 | <0.1% | – |
| SVMK Inc78489X103 | COM | 52,240 | $95.7 萬 | <0.1% | – |
| Fireeye Inc31816QAF8 | NOTE 0.875% 6/0 | – | $84.5 萬 | <0.1% | – |
| Micron Technology Inc595112AX1 | NOTE 3.125% 5/0 | – | $79.4 萬 | <0.1% | – |
| Nuance Communications, Inc.67020YAK6 | DBCV 1.000%12/1 | – | $76.3 萬 | <0.1% | – |
| Waddell & Reed Finl Inc930059100 | CL A | 29,628 | $74.3 萬 | <0.1% | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 22,262 | $70.1 萬 | <0.1% | – |
| Vonage Hldgs Corp92886TAJ1 | NOTE 1.750% 6/0 | – | $67.2 萬 | <0.1% | – |
| USA Technologies Inc90328S500 | COM | 56,121 | $65.8 萬 | <0.1% | – |
| J2 Global Inc48123VAC6 | NOTE 3.250% 6/1 | – | $57.3 萬 | <0.1% | – |
| Fidelity Covington Trust316092311 | FIDELITY REL EST | 25,000 | $52.5 萬 | <0.1% | – |
| Sports Entertainment Acqu Co84918M205 | UNIT 99/99/9999 | 50,000 | $51.3 萬 | <0.1% | – |
| Mudrick Capital Acqu Corp II62477L206 | UNIT 99/99/9999 | 50,000 | $50.2 萬 | <0.1% | – |
| Rotor Acquisition Corp77879W204 | UNIT 06/15/2027 | 50,000 | $50.1 萬 | <0.1% | – |
| Altimeter Growth CorpG0370L124 | UNIT 99/99/9999 | 40,960 | $50.1 萬 | <0.1% | – |
| Aegion Corp00770F104 | COM | 16,558 | $47.7 萬 | <0.1% | – |
| Entercom Communications Corp293639100 | CL A | 89,122 | $46.8 萬 | <0.1% | – |
| Companhia Paranaense Energ C20441B407 | SPON ADR PFD | 354,709 | $44.7 萬 | <0.1% | – |
| Banco Santander Mexico SA05969B103 | SPONSORED ADS B | 78,939 | $43.4 萬 | <0.1% | – |
| PMXPIMCO Municipal Income Fund III | COM | 33,494 | $41.3 萬 | <0.1% | 歷史 |
| Alteryx, Inc.02156BAF0 | NOTE 1.000% 8/0 | – | $39.0 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 5,000 | $37.3 萬 | <0.1% | – |
| Altimar Acquisition CorpG03707125 | UNIT 99/99/9999 | 36,000 | $36.8 萬 | <0.1% | – |
| Star Peak Energy Transition855185104 | CL A | 12,500 | $33.2 萬 | <0.1% | – |
| Mohawk Group Hldgs Inc608189106 | COM | 10,352 | $30.5 萬 | <0.1% | – |
| Vesper Healthcare Acqstn Cor92538T104 | COM CL A | 26,911 | $29.0 萬 | <0.1% | – |
| Square Inc852234AB9 | NOTE 0.375% 3/0 | – | $27.7 萬 | <0.1% | – |
| Capitol Investment Corp V14064F209 | UNIT 99/99/9999 | 25,564 | $26.8 萬 | <0.1% | – |
| MCABlackRock Muniyield California Quality Fund, Inc. | COM | 17,980 | $26.5 萬 | <0.1% | 歷史 |
| Empower LtdG3R39W128 | UNIT 99/99/9999 | 25,200 | $26.1 萬 | <0.1% | – |
| Sandbridge Acquisition Corp799793203 | UNIT 99/99/9999 | 25,000 | $25.9 萬 | <0.1% | – |
| Microchip Technology Inc595017AF1 | NOTE 1.625% 2/1 | – | $25.7 萬 | <0.1% | – |
| Primavera Capital Acquist CoG7255E125 | UNIT 01/19/2026 | 25,000 | $25.6 萬 | <0.1% | – |
| Bespoke Cap Acquisition Corp086344108 | CL A REST VTG | 25,000 | $25.0 萬 | <0.1% | – |
| Churchill Cap Corp II17143G106 | CL A | 25,000 | $25.0 萬 | <0.1% | – |
| New Providence Acquisition64822P106 | COM CL A | 21,374 | $25.0 萬 | <0.1% | – |
| Artius Acquisition Inc04316G105 | COM CL A | 24,700 | $24.9 萬 | <0.1% | – |
| Genmark Diagnostics Inc372309104 | COM | 9,763 | $23.3 萬 | <0.1% | – |
| BlackRock New York Mun Incom09249R102 | COM | 15,100 | $22.9 萬 | <0.1% | – |
| HZNHorizon Global Corp | COM | 21,126 | $21.8 萬 | <0.1% | 歷史 |
| FS KKR Cap Corp II35952V303 | COM | 10,642 | $20.8 萬 | <0.1% | – |
| FACA.UFigure Acquisition Corp. I | UNIT 99/99/9999 | 18,948 | $19.2 萬 | <0.1% | 歷史 |
| Headhunter Group PLC42207L106 | SPONSORED ADS | 5,422 | $18.4 萬 | <0.1% | – |
| AQMSAqua Metals, Inc. | COM | 43,384 | $17.6 萬 | <0.1% | 歷史 |
| Systemax Inc871851101 | COM | 3,946 | $16.2 萬 | <0.1% | – |
| Fortive Corp34959JAK4 | NOTE 0.875% 2/1 | – | $15.8 萬 | <0.1% | – |
| RGTRoyce Global Trust, Inc. | COM | 11,077 | $15.7 萬 | <0.1% | 歷史 |
| Remark Hldgs Inc75955K102 | COM | 66,248 | $15.1 萬 | <0.1% | – |
| CULPCulp Inc | COM | 9,738 | $15.0 萬 | <0.1% | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 2,412 | $14.7 萬 | <0.1% | 歷史 |
| Seacor Holdings Inc811904101 | COM | 3,439 | $14.0 萬 | <0.1% | – |
| AIRGAirgain Inc | COM | 5,865 | $12.4 萬 | <0.1% | 歷史 |
| CLVRClever Leaves Holdings Inc. | COM | 11,948 | $12.3 萬 | <0.1% | 歷史 |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 2,398 | $11.9 萬 | <0.1% | – |
| 500 Com Ltd33829R100 | SPON ADR REP A | 5,482 | $11.7 萬 | <0.1% | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $11.6 萬 | <0.1% | – |