Citigroup Inc
- SEC CIK
- 0000831001
- 最新申報
- 2026/8/3
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/10 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 5,038
- 較 2021 年第 2 季 −484
- 總值
- $998.7 億
- 較 2021 年第 2 季 −$134.1 億 (−11.8%)
| 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 | 11,826,208 | $50.8 億 | 5.1% | −5,110,400−30.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 20,120,161 | $28.5 億 | 2.9% | −2,442,069−10.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,760,186 | $24.7 億 | 2.5% | −1,969,818−18.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 637,595 | $20.9 億 | 2.1% | −81,933−11.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,722,619 | $20.5 億 | 2.1% | +348,556+6.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,424,980 | $14.1 億 | 1.4% | +360,108+5.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,435,032 | $11.7 億 | 1.2% | −1,166,743−25.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 415,905 | $11.1 億 | 1.1% | −4,876−1.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,036,270 | $10.4 億 | 1.0% | −233,830−4.4% | 減碼依 4 比 1 拆股換算 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,695,597 | $8.52 億 | 0.9% | +2,700,454+30.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,545,359 | $8.36 億 | 0.8% | −108,672−4.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,018,042 | $8.21 億 | 0.8% | −354,002−6.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 299,385 | $7.98 億 | 0.8% | −113,460−27.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,886,342 | $7.37 億 | 0.7% | −93,070−4.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,727,305 | $6.53 億 | 0.7% | −5,351−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,864,772 | $6.38 億 | 0.6% | −347,193−10.8% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,973,124 | $6.37 億 | 0.6% | −334,998−3.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 789,610 | $6.12 億 | 0.6% | −557,830−41.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,050,212 | $5.86 億 | 0.6% | −217,109−6.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 6,435,010 | $5.76 億 | 0.6% | +6,428,895+105,133.2% | 加碼 | – |
| BACBank of America Corp | Stock | 13,046,281 | $5.54 億 | 0.6% | −9,342,715−41.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,998,703 | $5.42 億 | 0.5% | +44,863+2.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 9,874,472 | $5.26 億 | 0.5% | +691,599+7.5% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,234,981 | $5.12 億 | 0.5% | +665,415+14.6% | 加碼 | – |
| NFLXNetflix Inc | Stock | 829,361 | $5.06 億 | 0.5% | −39,903−4.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 876,591 | $5.01 億 | 0.5% | −100,270−10.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,244,425 | $4.98 億 | 0.5% | +640,898+24.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 983,066 | $4.77 億 | 0.5% | −6,302−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,810,904 | $4.54 億 | 0.5% | −91,621−3.2% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,077,055 | $4.53 億 | 0.5% | +3,425,903+39.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,519,298 | $4.48 億 | 0.4% | −2,126,831−37.7% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,308,647 | $4.43 億 | 0.4% | +686,361+110.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,602,469 | $4.40 億 | 0.4% | −133,309−4.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,671,496 | $4.35 億 | 0.4% | −85,596−4.9% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,902,484 | $4.30 億 | 0.4% | +585,349+25.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,057,612 | $4.17 億 | 0.4% | −18,247−1.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,968,244 | $4.15 億 | 0.4% | −559,740−15.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,486,753 | $4.06 億 | 0.4% | −304,446−17.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,750,323 | $4.00 億 | 0.4% | +44,932+2.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,810,551 | $3.94 億 | 0.4% | −1,245,866−13.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,615,882 | $3.89 億 | 0.4% | −3,660,081−35.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,373,895 | $3.89 億 | 0.4% | −1,246,021−13.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,021,446 | $3.82 億 | 0.4% | −513,623−6.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,612,967 | $3.67 億 | 0.4% | −544,786−13.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 634,558 | $3.65 億 | 0.4% | −189,129−23.0% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,131,297 | $3.61 億 | 0.4% | −1,840,753−30.8% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 427,936 | $3.59 億 | 0.4% | +73,443+20.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,196,774 | $3.57 億 | 0.4% | +383,565+13.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,758,165 | $3.56 億 | 0.4% | −300,621−9.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,566,393 | $3.48 億 | 0.3% | −195,602−11.1% | 減碼 | – |
| CMCSAComcast Corp | Stock | 6,192,292 | $3.46 億 | 0.3% | −429,497−6.5% | 減碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,086,689 | $3.42 億 | 0.3% | −138,973−3.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,486,271 | $3.37 億 | 0.3% | −615,603−12.1% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,615,139 | $3.33 億 | 0.3% | +2,617,957+65.5% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,643,333 | $3.32 億 | 0.3% | −3,070,303−53.7% | 減碼 | – |
| LINLinde PLC | SHS | 1,122,892 | $3.29 億 | 0.3% | +281,601+33.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,994,453 | $3.24 億 | 0.3% | +2,563,606+30.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,044,479 | $3.20 億 | 0.3% | +72,178+3.7% | 加碼 | – |
| NEENextera Energy Inc | Stock | 3,954,960 | $3.11 億 | 0.3% | +84,809+2.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,679,903 | $3.07 億 | 0.3% | +160,373+2.9% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 7,025,697 | $3.05 億 | 0.3% | +4,384,714+166.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 677,904 | $3.05 億 | 0.3% | −116,225−14.6% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,185,248 | $3.04 億 | 0.3% | −401,201−25.3% | 減碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,446,634 | $3.01 億 | 0.3% | +893,956+25.2% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,073,460 | $2.97 億 | 0.3% | +635,037+26.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,728,597 | $2.94 億 | 0.3% | −125,277−4.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,847,462 | $2.92 億 | 0.3% | −51,445−0.9% | 減碼 | – |
| WMTWalmart Inc. | Stock | 2,089,990 | $2.91 億 | 0.3% | −440,730−17.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,371,894 | $2.90 億 | 0.3% | −460,436−12.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,298,922 | $2.88 億 | 0.3% | −187,145−7.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,954,137 | $2.87 億 | 0.3% | −262,870−8.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,203,843 | $2.84 億 | 0.3% | +119,692+5.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,574,649 | $2.79 億 | 0.3% | −1,155,755−24.4% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 1,035,622 | $2.75 億 | 0.3% | −51,365−4.7% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,242,347 | $2.73 億 | 0.3% | −1,774,914−25.3% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,282,150 | $2.72 億 | 0.3% | −285,503−18.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,174,879 | $2.72 億 | 0.3% | −911,316−15.0% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 918,196 | $2.70 億 | 0.3% | −8,925−1.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,098,178 | $2.65 億 | 0.3% | −65,297−5.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,203,728 | $2.65 億 | 0.3% | −123,155−9.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,186,149 | $2.58 億 | 0.3% | −163,394−7.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,750,048 | $2.54 億 | 0.3% | −195,085−10.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,380,888 | $2.45 億 | 0.2% | −528,293−18.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,589,257 | $2.39 億 | 0.2% | −323,645−16.9% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 495,841 | $2.38 億 | 0.2% | +79,747+19.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 418,536 | $2.38 億 | 0.2% | +88,308+26.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,163,120 | $2.36 億 | 0.2% | −182,898−13.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,764,973 | $2.35 億 | 0.2% | −201,316−6.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,099,565 | $2.34 億 | 0.2% | −16,662−1.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,213,374 | $2.33 億 | 0.2% | +164,468+15.7% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,849,170 | $2.32 億 | 0.2% | −93,037−4.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 661,364 | $2.30 億 | 0.2% | −172,750−20.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,754,467 | $2.22 億 | 0.2% | −106,397−2.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,317,675 | $2.21 億 | 0.2% | +270,089+25.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 784,721 | $2.15 億 | 0.2% | −82,165−9.5% | 減碼 | – |
| ACNAccenture plc | Stock | 670,067 | $2.14 億 | 0.2% | −216,764−24.4% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,084,625 | $2.12 億 | 0.2% | +123,639+12.9% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 268,415 | $2.12 億 | 0.2% | +18,954+7.6% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 550,973 | $2.12 億 | 0.2% | +195,392+55.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,919,405 | $2.07 億 | 0.2% | +531,828+22.3% | 加碼 | 歷史 |
選擇權（498 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 498 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $116.4 億 | $28.8 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $47.3 億 | $35.7 億 |
| iShares Russell 2000 ETF464287655 | ETF | $26.2 億 | $14.0 億 |
| AMZNAmazon Com Inc | Stock | $11.5 億 | $26.6 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $33.1 億 | $1.88 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $25.3 億 | $3.41 億 |
| TSLATesla, Inc. | Stock | $10.4 億 | $3.70 億 |
| MSFTMicrosoft Corp | Stock | $3.50 億 | $10.5 億 |
| CHTRCharter Communications, Inc. | CL A | $9.19 億 | $8,840 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $6.71 億 | $3.19 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $7.81 億 | $1.90 億 |
| CVNACarvana Co. | CL A | $8.37 億 | $1,055 萬 |
| AAPLApple Inc. | Stock | $4.60 億 | $3.45 億 |
| NFLXNetflix Inc | Stock | $3.14 億 | $3.31 億 |
| ZZillow Group, Inc. | CL C CAP STK | $6.02 億 | $2,424 萬 |
| VVisa Inc. | Stock | $1.32 億 | $4.18 億 |
| MELIMercadolibre Inc | COM | $4.95 億 | $5,475 萬 |
| PANWPalo Alto Networks Inc | Stock | $5.16 億 | – |
| NVDANVIDIA Corp | Stock | $2.37 億 | $2.78 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $3.03 億 | $1.27 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $3.01 億 | $1.09 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $8,361 萬 | $3.23 億 |
| JPMJPMorgan Chase & Co | Stock | $1.86 億 | $2.06 億 |
| CZRCaesars Entertainment, Inc. | COM | $5,502 萬 | $3.21 億 |
| RCLRoyal Caribbean Cruises Ltd | COM | $3.01 億 | $6,244 萬 |
| CRMSalesforce, Inc. | Stock | $1.36 億 | $2.24 億 |
| INTCIntel Corp | Stock | $1.62 億 | $1.72 億 |
| METAMeta Platforms, Inc. | Stock | $1.40 億 | $1.93 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $9,110 萬 | $2.19 億 |
| GOOGAlphabet Inc. | Stock | $2.13 億 | $8,236 萬 |
| GLDSPDR Gold Trust | ETF | $2.50 億 | $4,107 萬 |
| BACBank of America Corp | Stock | $1.39 億 | $1.48 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $9,586 萬 | $1.83 億 |
| XYZBlock, Inc. | CL A | $1.70 億 | $1.01 億 |
| LOWLowes Companies Inc | Stock | $1.51 億 | $1.11 億 |
| GOOGLAlphabet Inc. | Stock | $1.45 億 | $1.04 億 |
| AMDAdvanced Micro Devices Inc | Stock | $5,307 萬 | $1.94 億 |
| HDHome Depot, Inc. | Stock | $1.61 億 | $7,271 萬 |
| CSCOCisco Systems, Inc. | Stock | $1.50 億 | $7,309 萬 |
| WDAYWorkday, Inc. | CL A | $2.10 億 | $1,150 萬 |
| ADBEAdobe Inc. | Stock | $1.03 億 | $1.16 億 |
| AVGOBroadcom Inc. | Stock | $1.40 億 | $7,875 萬 |
| SNAPSnap Inc | Stock | $2.12 億 | $517.1 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $1.43 億 | $7,104 萬 |
| MSMorgan Stanley | Stock | $1.06 億 | $1.06 億 |
| ABBVAbbVie Inc. | Stock | $1.07 億 | $1.03 億 |
| HUBSHubSpot Inc | COM | $2.00 億 | $676.1 萬 |
| ATVIActivision Blizzard, Inc. | COM | $1,041 萬 | $1.89 億 |
| SPLKSplunk Inc | COM | $1,262 萬 | $1.85 億 |
| VZVerizon Communications Inc | Stock | $1.37 億 | $5,349 萬 |
| UNHUnitedHealth Group Inc | Stock | $1.37 億 | $5,193 萬 |
| BIDUBaidu, Inc. | ADR | $1,092 萬 | $1.63 億 |
| DKNGDraftKings Inc. | COM CL A | $1.69 億 | $2.40 萬 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $1.05 億 | $5,827 萬 |
| CVXChevron Corp | Stock | $6,974 萬 | $9,162 萬 |
| ORCLOracle Corp | Stock | $9,396 萬 | $6,325 萬 |
| OKTAOkta, Inc. | CL A | $1.31 億 | $2,373 萬 |
| SBUXStarbucks Corp | Stock | $9,488 萬 | $5,918 萬 |
| DISWalt Disney Co | Stock | $4,720 萬 | $1.04 億 |
| COINCoinbase Global, Inc. | COM CL A | $1,376 萬 | $1.35 億 |
| GILDGilead Sciences, Inc. | Stock | $4,254 萬 | $1.05 億 |
| TMOThermo Fisher Scientific Inc. | Stock | $4,388 萬 | $1.04 億 |
| XOMExxonMobil Holdings Corp | COM | $7,137 萬 | $7,574 萬 |
| JNJJohnson & Johnson | Stock | $5,533 萬 | $8,952 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $9,987 萬 | $4,330 萬 |
| WWayfair Inc. | CL A | $1.42 億 | – |
| PYPLPayPal Holdings, Inc. | Stock | $5,860 萬 | $8,296 萬 |
| PFEPfizer Inc | Stock | $5,540 萬 | $8,605 萬 |
| CMCSAComcast Corp | Stock | $7,637 萬 | $5,434 萬 |
| QCOMQualcomm Inc | Stock | $5,079 萬 | $7,892 萬 |
| DOWDow Inc. | Stock | $6,807 萬 | $5,952 萬 |
| ETSYEtsy Inc | COM | $1.16 億 | $883.9 萬 |
| WFCWells Fargo & Company | Stock | $8,106 萬 | $3,985 萬 |
| RHRH | COM | $1.17 億 | – |
| COSTCostco Wholesale Corp | Stock | $6,502 萬 | $4,902 萬 |
| MRKMerck & Co., Inc. | Stock | $9,575 萬 | $1,786 萬 |
| LYVLive Nation Entertainment, Inc. | COM | $2,962 萬 | $8,386 萬 |
| BNTXBioNTech SE | SPONSORED ADS | $2,864 萬 | $8,365 萬 |
| CCJCameco Corp | Stock | $1,285 萬 | $9,669 萬 |
| BLKBlackRock, Inc. | COM | $5,955 萬 | $4,697 萬 |
| BMYBristol Myers Squibb Co | Stock | $7,383 萬 | $3,049 萬 |
| MUMicron Technology Inc | Stock | $3,103 萬 | $7,189 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $5,129 萬 | $5,058 萬 |
| CICigna Group | Stock | $7,382 萬 | $2,772 萬 |
| MCDMcDonalds Corp | Stock | $5,828 萬 | $4,321 萬 |
| MRNAModerna, Inc. | Stock | $6,947 萬 | $3,033 萬 |
| STLAStellantis N.V. | SHS | $6,821 萬 | $2,991 萬 |
| FCXFreeport-McMoran Inc | Stock | $2,098 萬 | $7,495 萬 |
| AMGNAmgen Inc | Stock | $5,856 萬 | $3,196 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $5,226 萬 | $3,733 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $1,655 萬 | $7,256 萬 |
| UUnity Software Inc. | COM | $6,786 萬 | $2,052 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $4,671 萬 | $4,141 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $4,014 萬 | $4,594 萬 |
| CVSCVS Health Corp | Stock | $5,516 萬 | $2,970 萬 |
| HUMHumana Inc | Stock | $3,463 萬 | $4,962 萬 |
| ABTAbbott Laboratories | Stock | $6,214 萬 | $2,139 萬 |
| BXBlackstone Inc. | COM | $8,330 萬 | – |
| DOCUDocuSign, Inc. | Stock | $5,275 萬 | $3,009 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $1,976 萬 | $6,250 萬 |
2021 年第 2 季之後清倉（796 檔）
2021 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 796 檔。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALXNAlexion Pharmaceuticals, Inc. | COM | 4,404,598 | $8.09 億 | 0.7% | 歷史 |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 13,858,601 | $2.63 億 | 0.2% | – |
| PRAHPRA Health Sciences, Inc. | COM | 1,294,271 | $2.14 億 | 0.2% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 1,128,716 | $1.19 億 | 0.1% | 歷史 |
| PFPTProofpoint Inc | COM | 619,165 | $1.08 億 | 0.1% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 1,932,572 | $8,561 萬 | 0.1% | 歷史 |
| Elliott Opportunity II Corp.G30092129 | UNIT 99/99/9999 | 7,128,000 | $7,135 萬 | 0.1% | – |
| NAVNavistar International Corp | COM | 963,593 | $4,288 萬 | <0.1% | 歷史 |
| HOMEAt Home Group Inc. | COM | 985,418 | $3,630 萬 | <0.1% | 歷史 |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $3,280 萬 | <0.1% | – |
| WRIWeingarten Realty Investors | SH BEN INT | 839,781 | $2,693 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 482,117 | $2,317 萬 | <0.1% | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 488,087 | $2,301 萬 | <0.1% | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 465,332 | $2,299 萬 | <0.1% | – |
| Dte Energy Co233331115 | COMMON STOCK | 178,278 | $1,981 萬 | <0.1% | – |
| TLNDTalend S.A. | ADS | 277,205 | $1,819 萬 | <0.1% | 歷史 |
| GRAW R Grace & Co | COM | 262,762 | $1,816 萬 | <0.1% | 歷史 |
| CNSTConstellation Pharmaceuticals Inc | COM | 496,548 | $1,678 萬 | <0.1% | 歷史 |
| Zillow Group, Inc.98954MAC5 | NOTE 1.500% 7/0 | – | $1,429 萬 | <0.1% | – |
| SYKESykes Enterprises Inc | COM | 253,299 | $1,360 萬 | <0.1% | 歷史 |
| CORECore-Mark Holding Company, LLC | COM | 292,751 | $1,318 萬 | <0.1% | 歷史 |
| QTSQTS Realty Trust, Inc. | COM CL A | 104,998 | $811.6 萬 | <0.1% | 歷史 |
| Protalix BioTherapeutics, Inc.74365AAD3 | NOTE 7.500%11/1 | – | $783.2 萬 | <0.1% | – |
| Translate Bio, Inc.89374L104 | COM | 236,139 | $650.3 萬 | <0.1% | – |
| Qiagen NVN72482AT4 | CONVERTIBLE BOND | – | $631.4 萬 | <0.1% | – |
| Live Nation Entertainment IN538034AU3 | NOTE 2.000% 2/1 | – | $513.0 萬 | <0.1% | – |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $491.7 萬 | <0.1% | – |
| New Sr Invt Group Inc648691103 | COM | 545,873 | $479.3 萬 | <0.1% | – |
| Fly Leasing Ltd34407D109 | SPONSORED ADR | 252,904 | $428.4 萬 | <0.1% | – |
| Boston Private Finl Hldgs IN101119105 | COM | 278,089 | $410.2 萬 | <0.1% | – |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $370.0 萬 | <0.1% | – |
| PAXPatria Investments Ltd | COM CL A | 178,784 | $315.0 萬 | <0.1% | 歷史 |
| Joff Fintech Acquisition Cor46592C100 | COM CL A | 324,999 | $313.9 萬 | <0.1% | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $312.5 萬 | <0.1% | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 15,033 | $311.8 萬 | <0.1% | – |
| Priceline Grp Inc741503AX4 | NOTE 0.900% 9/1 | – | $303.2 萬 | <0.1% | – |
| GOBIGobi Acquisition Corp. | CLASS A ORD SHS | 305,000 | $300.4 萬 | <0.1% | 歷史 |
| WEIBO Corp948596AC5 | NOTE 1.250%11/1 | – | $257.6 萬 | <0.1% | – |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | – | $255.3 萬 | <0.1% | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $249.6 萬 | <0.1% | – |
| Athena Technology Acquisi Co04687A208 | UNIT 99/99/9999 | 249,500 | $248.8 萬 | <0.1% | – |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 29,676 | $248.5 萬 | <0.1% | – |
| SWISolarWinds Corp | COM | 140,661 | $237.6 萬 | <0.1% | 歷史 |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $236.6 萬 | <0.1% | – |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 228,546 | $229.5 萬 | <0.1% | – |
| KINKindred Biosciences, Inc. | COM | 247,219 | $226.7 萬 | <0.1% | 歷史 |
| Centricus Acquisition CorpG2072Q112 | UNIT 02/08/2028 | 200,000 | $204.8 萬 | <0.1% | – |
| Halozyme Therapeutics, Inc.40637HAB5 | NOTE 1.250%12/0 | – | $195.2 萬 | <0.1% | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $188.6 萬 | <0.1% | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 115,457 | $182.7 萬 | <0.1% | – |
| Farfetch Ltd30744WAD9 | NOTE 3.750% 5/0 | – | $174.3 萬 | <0.1% | – |
| KNLKnoll Inc | COM NEW | 66,548 | $173.0 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G765 | HIGH GROWTH | 25,000 | $170.0 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G302 | MSCI USA ESG | 25,000 | $169.8 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G401 | S&P 500 HI MIN | 25,000 | $167.8 萬 | <0.1% | – |
| Rotor Acquisition Corp77879W105 | COM | 167,100 | $166.8 萬 | <0.1% | – |
| LMNXLuminex Corp | COM | 44,563 | $164.0 萬 | <0.1% | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 42,298 | $160.1 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G724 | CONNECTED CONSUM | 25,100 | $151.4 萬 | <0.1% | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 39,641 | $143.9 萬 | <0.1% | – |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $143.4 萬 | <0.1% | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $139.4 萬 | <0.1% | – |
| INTZIntrusion Inc | COM NEW | 90,285 | $139.1 萬 | <0.1% | 歷史 |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $133.1 萬 | <0.1% | – |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 100,500 | $125.2 萬 | <0.1% | – |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 145,000 | $125.0 萬 | <0.1% | 歷史 |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 375,000 | $121.9 萬 | <0.1% | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 81,000 | $121.7 萬 | <0.1% | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 34,193 | $118.0 萬 | <0.1% | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 44,799 | $117.5 萬 | <0.1% | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 55,809 | $117.0 萬 | <0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 25,725 | $115.9 萬 | <0.1% | – |
| Sogou Inc83409V104 | ADR REPSTG A | 131,658 | $112.3 萬 | <0.1% | – |
| CBBCincinnati Bell Inc | COM NEW | 71,457 | $110.2 萬 | <0.1% | 歷史 |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | – | $110.1 萬 | <0.1% | – |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | – | $108.9 萬 | <0.1% | – |
| American Eagle Outfitters IN02553EAB2 | NOTE 3.750% 4/1 | – | $104.7 萬 | <0.1% | – |
| Global X FDS37954Y657 | US PFD ETF | 39,425 | $103.2 萬 | <0.1% | – |
| Concord Acquisition Corp206071201 | UNIT 12/28/2025 | 100,000 | $103.2 萬 | <0.1% | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 64,988 | $102.0 萬 | <0.1% | 歷史 |
| OPAL Fuels Inc.G0R21B120 | UNIT 03/16/2028 | 100,000 | $100.5 萬 | <0.1% | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 46,000 | $99.1 萬 | <0.1% | – |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 100,000 | $99.1 萬 | <0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 8,079 | $99.0 萬 | <0.1% | – |
| NADNuveen Quality Municipal Income Fund | COM | 58,128 | $93.1 萬 | <0.1% | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 61,355 | $92.6 萬 | <0.1% | 歷史 |
| ESXBCommunity Bankers Trust Corp | COM | 79,000 | $89.6 萬 | <0.1% | 歷史 |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $87.5 萬 | <0.1% | – |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | – | $82.9 萬 | <0.1% | – |
| Alussa Energy Acquisition Corp.G0232J101 | SHS CL A | 81,241 | $80.5 萬 | <0.1% | – |
| Pivotal Investment Corp III72582M205 | UNIT 01/28/2028 | 76,149 | $76.1 萬 | <0.1% | – |
| iShares Tr464289883 | CORE 30 70 ETF | 18,098 | $72.0 萬 | <0.1% | – |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $71.3 萬 | <0.1% | – |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $71.2 萬 | <0.1% | – |
| USCRU.S. Concrete, Inc. | COM | 9,209 | $68.0 萬 | <0.1% | 歷史 |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $67.7 萬 | <0.1% | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 42,122 | $65.9 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 43,027 | $62.2 萬 | <0.1% | – |
| YALAYalla Group Ltd | ADS | 30,169 | $60.3 萬 | <0.1% | 歷史 |
| SLCTSelect Bancorp, Inc. | COM | 36,300 | $58.5 萬 | <0.1% | 歷史 |