Citigroup Inc
- SEC CIK
- 0000831001
- 最新申報
- 2026/8/3
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/10 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 5,079
- 較 2021 年第 3 季 +41
- 總值
- $1,107 億
- 較 2021 年第 3 季 +$108.1 億 (+10.8%)
| 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 | 10,773,650 | $51.2 億 | 4.6% | −1,052,558−8.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 22,952,028 | $40.8 億 | 3.7% | +2,831,867+14.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,001,776 | $37.0 億 | 3.3% | +2,241,590+25.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 777,158 | $25.9 億 | 2.3% | +139,563+21.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,870,533 | $17.3 億 | 1.6% | +834,263+16.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,114,029 | $15.8 億 | 1.4% | +689,049+10.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 529,545 | $15.3 億 | 1.4% | +113,640+27.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,650,524 | $14.5 億 | 1.3% | −2,072,095−36.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,814,760 | $12.8 億 | 1.2% | +379,728+11.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 402,691 | $11.7 億 | 1.1% | +103,306+34.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,097,223 | $11.6 億 | 1.0% | +307,613+39.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,301,345 | $9.55 億 | 0.9% | −244,014−9.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10,716,485 | $9.01 億 | 0.8% | −979,112−8.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 16,890,985 | $8.70 億 | 0.8% | +7,016,513+71.1% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 3,750,961 | $8.69 億 | 0.8% | +3,686,092+5,682.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,723,450 | $8.65 億 | 0.8% | −162,892−8.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,318,226 | $8.42 億 | 0.8% | +300,184+6.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,266,032 | $7.08 億 | 0.6% | +401,260+14.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,751,922 | $7.08 億 | 0.6% | +2,080,426+124.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,494,557 | $6.96 億 | 0.6% | +1,892,088+72.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,849,322 | $6.59 億 | 0.6% | +1,098,999+62.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 984,695 | $6.55 億 | 0.6% | +1,629+0.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,696,124 | $6.49 億 | 0.6% | −31,181−1.8% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,812,739 | $6.31 億 | 0.6% | −1,160,385−11.6% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 3,195,489 | $6.02 億 | 0.5% | +145,277+4.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 889,192 | $5.93 億 | 0.5% | +12,601+1.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,111,676 | $5.69 億 | 0.5% | +353,511+12.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,278,891 | $5.63 億 | 0.5% | +34,466+1.1% | 加碼 | – |
| BACBank of America Corp | Stock | 12,642,420 | $5.62 億 | 0.5% | −403,861−3.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,851,788 | $5.41 億 | 0.5% | +1,774,733+14.7% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 951,626 | $5.40 億 | 0.5% | +317,068+50.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,786,157 | $5.34 億 | 0.5% | +299,404+20.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,056,887 | $5.23 億 | 0.5% | +58,184+2.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,125,260 | $5.11 億 | 0.5% | +157,016+5.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,547,828 | $5.11 億 | 0.5% | +1,166,940+49.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 860,713 | $4.89 億 | 0.4% | +182,809+27.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,041,737 | $4.86 億 | 0.4% | +844,963+26.4% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 1,399,812 | $4.85 億 | 0.4% | +276,920+24.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,091,093 | $4.76 億 | 0.4% | +33,481+3.2% | 加碼 | – |
| NFLXNetflix Inc | Stock | 747,462 | $4.50 億 | 0.4% | −81,899−9.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,992,739 | $4.43 億 | 0.4% | −28,707−0.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,533,719 | $4.40 億 | 0.4% | +944,462+59.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,533,755 | $4.33 億 | 0.4% | −277,149−9.9% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,994,944 | $4.23 億 | 0.4% | −1,240,037−23.7% | 減碼 | – |
| CVXChevron Corp | Stock | 3,498,466 | $4.11 億 | 0.4% | −114,501−3.2% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,640,857 | $4.08 億 | 0.4% | +997,524+37.7% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 6,482,424 | $4.04 億 | 0.4% | +2,727,957+72.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,556,566 | $4.02 億 | 0.4% | +352,723+16.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,875,489 | $4.02 億 | 0.4% | +64,938+0.8% | 加碼 | – |
| CMCSAComcast Corp | Stock | 7,948,465 | $4.00 億 | 0.4% | +1,756,173+28.4% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,967,491 | $3.93 億 | 0.4% | +2,408,416+430.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,357,970 | $3.89 億 | 0.4% | −257,912−3.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,570,475 | $3.79 億 | 0.3% | +4,082+0.3% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,760,629 | $3.77 億 | 0.3% | +766,176+7.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,233,065 | $3.75 億 | 0.3% | +188,586+9.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 6,241,420 | $3.70 億 | 0.3% | +1,066,541+20.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,782,166 | $3.67 億 | 0.3% | +295,895+6.6% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,002,477 | $3.64 億 | 0.3% | −306,170−23.4% | 減碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,026,929 | $3.64 億 | 0.3% | −59,760−1.5% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,167,865 | $3.61 億 | 0.3% | −17,383−1.5% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 7,350,577 | $3.53 億 | 0.3% | −1,023,318−12.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 372,689 | $3.41 億 | 0.3% | −55,247−12.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,523,849 | $3.39 億 | 0.3% | +843,946+14.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,789,846 | $3.31 億 | 0.3% | −112,638−3.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,447,224 | $3.31 億 | 0.3% | −281,373−10.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,537,893 | $3.30 億 | 0.3% | −417,067−10.5% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,724,568 | $3.26 億 | 0.3% | +943,469+33.9% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,735,862 | $3.25 億 | 0.3% | −395,435−9.6% | 減碼 | – |
| LRCXLam Research Corp | COM | 450,267 | $3.24 億 | 0.3% | +31,731+7.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,530,425 | $3.19 億 | 0.3% | +248,275+19.4% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,887,024 | $3.15 億 | 0.3% | +1,689,691+141.1% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 1,067,685 | $3.12 億 | 0.3% | +32,063+3.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,167,217 | $3.05 億 | 0.3% | −1,352,081−38.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 2,057,637 | $2.98 億 | 0.3% | −32,353−1.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,975,193 | $2.96 億 | 0.3% | +127,731+2.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 2,092,253 | $2.94 億 | 0.3% | −93,896−4.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,747,043 | $2.91 億 | 0.3% | −3,005−0.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 697,001 | $2.89 億 | 0.3% | +26,934+4.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,103,123 | $2.85 億 | 0.3% | −59,997−5.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,304,340 | $2.84 億 | 0.3% | −67,554−2.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,855,928 | $2.80 億 | 0.3% | −98,209−3.3% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,101,288 | $2.80 億 | 0.3% | +550,315+99.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,834,322 | $2.72 億 | 0.2% | −239,138−7.8% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,204,303 | $2.71 億 | 0.2% | +104,738+9.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 747,461 | $2.69 億 | 0.2% | +185,207+32.9% | 加碼依 3 比 1 拆股換算 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,506,671 | $2.65 億 | 0.2% | +188,996+14.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,824,639 | $2.63 億 | 0.2% | −94,766−3.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 6,261,632 | $2.63 億 | 0.2% | +5,444,323+666.1% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 1,152,505 | $2.63 億 | 0.2% | +67,880+6.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 967,991 | $2.59 億 | 0.2% | −130,187−11.9% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 27,608,577 | $2.59 億 | 0.2% | +27,608,577 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,183,203 | $2.58 億 | 0.2% | +3,604,654+139.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,147,710 | $2.58 億 | 0.2% | +2,615,393+74.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,463,380 | $2.54 億 | 0.2% | −301,593−10.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 698,048 | $2.51 億 | 0.2% | +36,684+5.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,777,259 | $2.50 億 | 0.2% | +709,054+23.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,470,098 | $2.48 億 | 0.2% | −379,072−20.5% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,460,893 | $2.45 億 | 0.2% | −985,741−22.2% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,597,087 | $2.44 億 | 0.2% | +754,549+89.6% | 加碼 | – |
| ASMLASML Holding NV | ADR | 301,023 | $2.40 億 | 0.2% | +69,880+30.2% | 加碼 | 歷史 |
選擇權（504 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 504 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $70.2 億 | $27.7 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $66.6 億 | $27.1 億 |
| iShares Russell 2000 ETF464287655 | ETF | $57.1 億 | $24.1 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $53.0 億 | $9,136 萬 |
| AMZNAmazon Com Inc | Stock | $7.40 億 | $29.8 億 |
| TSLATesla, Inc. | Stock | $14.8 億 | $7.51 億 |
| MSFTMicrosoft Corp | Stock | $3.45 億 | $12.4 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $6.57 億 | $4.16 億 |
| PANWPalo Alto Networks Inc | Stock | $10.1 億 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $6.83 億 | $3.30 億 |
| CHTRCharter Communications, Inc. | CL A | $8.79 億 | $7,921 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $5.36 億 | $3.49 億 |
| AAPLApple Inc. | Stock | $4.14 億 | $3.92 億 |
| NVDANVIDIA Corp | Stock | $3.07 億 | $4.33 億 |
| CVNACarvana Co. | CL A | $6.97 億 | $1,817 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $4.32 億 | $2.09 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $4.98 億 | $1.16 億 |
| NFLXNetflix Inc | Stock | $2.27 億 | $3.62 億 |
| MELIMercadolibre Inc | COM | $5.28 億 | $5,178 萬 |
| ZZillow Group, Inc. | CL C CAP STK | $5.08 億 | $2,394 萬 |
| INTCIntel Corp | Stock | $1.59 億 | $3.13 億 |
| GLDSPDR Gold Trust | ETF | $2.32 億 | $2.31 億 |
| VVisa Inc. | Stock | $1.13 億 | $3.43 億 |
| MSMorgan Stanley | Stock | $2.66 億 | $1.89 億 |
| LOWLowes Companies Inc | Stock | $2.30 億 | $2.11 億 |
| AMDAdvanced Micro Devices Inc | Stock | $1.20 億 | $2.60 億 |
| AVGOBroadcom Inc. | Stock | $2.44 億 | $1.33 億 |
| ABBVAbbVie Inc. | Stock | $2.13 億 | $1.38 億 |
| LYVLive Nation Entertainment, Inc. | COM | $7,020 萬 | $2.70 億 |
| UNHUnitedHealth Group Inc | Stock | $2.05 億 | $1.24 億 |
| METAMeta Platforms, Inc. | Stock | $1.39 億 | $1.89 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $7,402 萬 | $2.52 億 |
| GOOGAlphabet Inc. | Stock | $2.14 億 | $1.02 億 |
| CSCOCisco Systems, Inc. | Stock | $2.07 億 | $1.08 億 |
| PYPLPayPal Holdings, Inc. | Stock | $1.39 億 | $1.73 億 |
| HDHome Depot, Inc. | Stock | $2.02 億 | $1.08 億 |
| MUMicron Technology Inc | Stock | $1.16 億 | $1.93 億 |
| BACBank of America Corp | Stock | $1.50 億 | $1.42 億 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $1.29 億 | $1.62 億 |
| PFEPfizer Inc | Stock | $1.21 億 | $1.70 億 |
| VZVerizon Communications Inc | Stock | $1.92 億 | $8,955 萬 |
| ATVIActivision Blizzard, Inc. | COM | $4,062 萬 | $2.40 億 |
| ADBEAdobe Inc. | Stock | $1.60 億 | $1.20 億 |
| JPMJPMorgan Chase & Co | Stock | $1.36 億 | $1.35 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $8,295 萬 | $1.76 億 |
| FCXFreeport-McMoran Inc | Stock | $9,315 萬 | $1.58 億 |
| GOOGLAlphabet Inc. | Stock | $1.08 億 | $1.32 億 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $1.39 億 | $9,786 萬 |
| GILDGilead Sciences, Inc. | Stock | $1.20 億 | $1.12 億 |
| WDAYWorkday, Inc. | CL A | $2.24 億 | $437.1 萬 |
| NVAXNovavax Inc | COM NEW | $1.64 億 | $5,730 萬 |
| UBERUber Technologies, Inc | Stock | $2.03 億 | $1,753 萬 |
| TGTTarget Corp | Stock | $1.50 億 | $6,365 萬 |
| CZRCaesars Entertainment, Inc. | COM | $4,583 萬 | $1.66 億 |
| XOMExxonMobil Holdings Corp | COM | $1.03 億 | $1.03 億 |
| QCOMQualcomm Inc | Stock | $1.05 億 | $9,831 萬 |
| CRMSalesforce, Inc. | Stock | $6,844 萬 | $1.28 億 |
| XYZBlock, Inc. | CL A | $1.27 億 | $6,751 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $8,260 萬 | $1.08 億 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | $1.85 億 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1.32 億 | $5,273 萬 |
| SPLKSplunk Inc | COM | $925.8 萬 | $1.73 億 |
| COINCoinbase Global, Inc. | COM CL A | $2,347 萬 | $1.57 億 |
| SNOWSnowflake Inc. | Stock | $4,234 萬 | $1.33 億 |
| CVXChevron Corp | Stock | $8,378 萬 | $9,110 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $1.48 億 | $2,322 萬 |
| DISWalt Disney Co | Stock | $4,221 萬 | $1.29 億 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | $7,874 萬 | $9,191 萬 |
| JNJJohnson & Johnson | Stock | $4,886 萬 | $1.12 億 |
| OKTAOkta, Inc. | CL A | $1.26 億 | $3,363 萬 |
| MRKMerck & Co., Inc. | Stock | $1.10 億 | $4,664 萬 |
| BLKBlackRock, Inc. | COM | $9,247 萬 | $6,409 萬 |
| CVSCVS Health Corp | Stock | $6,590 萬 | $8,617 萬 |
| COSTCostco Wholesale Corp | Stock | $8,010 萬 | $7,096 萬 |
| DOWDow Inc. | Stock | $7,980 萬 | $6,433 萬 |
| CICigna Group | Stock | $1.03 億 | $3,897 萬 |
| MCDMcDonalds Corp | Stock | $9,152 萬 | $4,538 萬 |
| ORCLOracle Corp | Stock | $8,097 萬 | $5,459 萬 |
| AMGNAmgen Inc | Stock | $9,318 萬 | $3,919 萬 |
| ETSYEtsy Inc | COM | $1.23 億 | $930.5 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $9,489 萬 | $3,547 萬 |
| BNTXBioNTech SE | SPONSORED ADS | $1,503 萬 | $1.12 億 |
| BMYBristol Myers Squibb Co | Stock | $8,417 萬 | $4,271 萬 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | $7,466 萬 | $5,133 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $2,818 萬 | $9,440 萬 |
| FFord Motor Co | Stock | $1,454 萬 | $1.05 億 |
| ONOn Semiconductor Corp | Stock | – | $1.19 億 |
| LCIDLucid Group, Inc. | COM | $8,537 萬 | $3,253 萬 |
| SBUXStarbucks Corp | Stock | $5,429 萬 | $6,275 萬 |
| CCJCameco Corp | Stock | $655.0 萬 | $1.10 億 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $1,707 萬 | $9,797 萬 |
| CMCSAComcast Corp | Stock | $6,412 萬 | $4,763 萬 |
| WWayfair Inc. | CL A | $9,973 萬 | $949.9 萬 |
| OPENOpendoor Technologies Inc. | COM | $5,114 萬 | $5,698 萬 |
| ACNAccenture plc | Stock | $3,549 萬 | $7,118 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $4,497 萬 | $5,952 萬 |
| SNAPSnap Inc | Stock | $1.03 億 | $56.4 萬 |
| TDOCTeladoc Health, Inc. | COM | $5,435 萬 | $4,829 萬 |
| PGProcter & Gamble Co | Stock | $3,378 萬 | $6,825 萬 |
| UNPUnion Pacific Corp | Stock | $6,777 萬 | $3,179 萬 |
2021 年第 3 季之後清倉（379 檔）
2021 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 379 檔。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 17,280,499 | $1.49 億 | 0.1% | – |
| HRCHill-Rom Holdings, Inc. | COM | 738,810 | $1.11 億 | 0.1% | 歷史 |
| INOVInovalon Holdings, Inc. | COM CL A | 2,030,906 | $8,183 萬 | 0.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 197,441 | $5,344 萬 | 0.1% | 歷史 |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $4,557 萬 | <0.1% | – |
| UFSDomtar CORP | COM NEW | 800,703 | $4,367 萬 | <0.1% | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 248,768 | $4,281 萬 | <0.1% | 歷史 |
| VERVEREIT, Inc. | COM | 698,960 | $3,161 萬 | <0.1% | 歷史 |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $3,034 萬 | <0.1% | – |
| MDLAMedallia, Inc. | COM | 787,845 | $2,668 萬 | <0.1% | 歷史 |
| STMPStamps.com Inc | COM NEW | 74,447 | $2,455 萬 | <0.1% | 歷史 |
| PPDPPD, Inc. | COM | 489,736 | $2,292 萬 | <0.1% | 歷史 |
| CLDRCloudera, Inc. | COM | 1,188,589 | $1,898 萬 | <0.1% | 歷史 |
| RPAIRetail Properties of America, Inc. | CL A | 1,306,492 | $1,683 萬 | <0.1% | 歷史 |
| CSODCornerstone OnDemand Inc | COM | 278,158 | $1,593 萬 | <0.1% | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 641,479 | $1,363 萬 | <0.1% | 歷史 |
| CPSSConsumer Portfolio Services, Inc. | COM | 1,999,995 | $1,170 萬 | <0.1% | 歷史 |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 1,308,201 | $1,062 萬 | <0.1% | – |
| CoreSite Realty Corp21870Q105 | COM | 74,576 | $1,033 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 400,000 | $1,029 萬 | <0.1% | – |
| CVACovanta Holding Corp | COM | 476,806 | $959.3 萬 | <0.1% | 歷史 |
| CADECadence Bancorporation | CL A | 417,771 | $917.4 萬 | <0.1% | 歷史 |
| RAVNRaven Industries Inc | COM | 158,777 | $914.7 萬 | <0.1% | 歷史 |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $701.1 萬 | <0.1% | – |
| Lydall Inc550819106 | COM | 111,808 | $694.2 萬 | <0.1% | – |
| Flexshares Tr33939L589 | ESG & CM HI YLD | 125,000 | $624.1 萬 | <0.1% | – |
| MDPHawkeye Acquisition, Inc. | COM | 101,490 | $565.3 萬 | <0.1% | 歷史 |
| UANCVR Partners, LP | COM | 79,839 | $556.5 萬 | <0.1% | 歷史 |
| XONEExOne Co | COM | 233,982 | $547.0 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 210,001 | $503.0 萬 | <0.1% | – |
| Goldman Sachs ETF Tr38149W507 | ACES INVSTMNT GR | 100,000 | $501.3 萬 | <0.1% | – |
| DSPGDSP Group Inc | COM | 193,130 | $423.1 萬 | <0.1% | 歷史 |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 68,650 | $346.3 萬 | <0.1% | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $301.9 萬 | <0.1% | – |
| Soliton, Inc.834251100 | COM | 137,656 | $280.3 萬 | <0.1% | – |
| VRNAVerona Pharma plc | SPONSORED ADS | 495,446 | $271.5 萬 | <0.1% | 歷史 |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $260.7 萬 | <0.1% | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 100,000 | $258.8 萬 | <0.1% | – |
| DRNADicerna Pharmaceuticals Inc | COM | 127,437 | $256.9 萬 | <0.1% | 歷史 |
| DCGODocGo Inc. | COM CL A | 245,732 | $244.5 萬 | <0.1% | 歷史 |
| Metals Acquisition CorpG60405118 | UNIT 99/99/9999 | 237,500 | $235.4 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 39,132 | $233.3 萬 | <0.1% | – |
| GPXGP Strategies Corp | COM | 111,485 | $230.8 萬 | <0.1% | 歷史 |
| CXPColumbia Property Trust, Inc. | COM NEW | 120,516 | $229.3 萬 | <0.1% | 歷史 |
| CMOCapstead Mortgage Corp | COM NO PAR | 330,199 | $220.9 萬 | <0.1% | 歷史 |
| BOCHBank of Commerce Holdings | COM | 142,398 | $216.0 萬 | <0.1% | 歷史 |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $211.0 萬 | <0.1% | – |
| XOGExtraction Oil & Gas, Inc. | COM | 36,552 | $206.3 萬 | <0.1% | 歷史 |
| Haymaker Acquisition Corp II42087R207 | UNIT 03/01/2026 | 205,125 | $203.7 萬 | <0.1% | – |
| Zix Corp98974P100 | COM | 284,259 | $201.0 萬 | <0.1% | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $178.9 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G757 | FALLEN KNIVES | 25,000 | $174.3 萬 | <0.1% | – |
| XECCimarex Energy Co | COM | 19,912 | $173.6 萬 | <0.1% | 歷史 |
| KDMNKadmon Holdings, Inc. | COM | 187,016 | $162.9 萬 | <0.1% | 歷史 |
| Poema Global Holdings CorpG7154B123 | UNIT 99/99/9999 | 132,401 | $136.5 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G575 | SELECT LARGE CAP | 50,000 | $127.3 萬 | <0.1% | – |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $125.5 萬 | <0.1% | – |
| Deep Lake Capital Acqustn CoG27029126 | UNIT 01/04/2026 | 125,000 | $125.3 萬 | <0.1% | – |
| POWRUPowered Brands | UNIT 99/99/9999 | 125,000 | $123.9 萬 | <0.1% | 歷史 |
| Fortress Capital Acquisition CorpG36427113 | UNIT 99/99/9999 | 125,000 | $122.5 萬 | <0.1% | – |
| Stanley Black & Decker, Inc.854502846 | UNIT 11/15/2022 | 11,629 | $122.4 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 24,539 | $117.4 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 12,400 | $114.2 萬 | <0.1% | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $107.2 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G542 | DAILY TRAVEL VAC | 50,000 | $105.5 萬 | <0.1% | – |
| FTAAFTAC Athena Acquisition Corp. | CL A SHS | 105,000 | $103.7 萬 | <0.1% | 歷史 |
| Omnichannel Acquisition Corp.68218L207 | UNIT 99/99/9999 | 100,000 | $103.0 萬 | <0.1% | – |
| 890 5th Ave Partners Inc28250A204 | UNIT 01/12/2026 | 100,000 | $102.8 萬 | <0.1% | – |
| Monument Circle Acquisitn Co61531M200 | UNIT 01/14/2026 | 100,000 | $100.8 萬 | <0.1% | – |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $100.5 萬 | <0.1% | – |
| ScION Tech Growth IG31067120 | UNIT 12/17/2025 | 100,000 | $99.7 萬 | <0.1% | – |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $97.8 萬 | <0.1% | – |
| Arclight Clean Transition IIG0R21B104 | CLASS A ORD SHS | 100,000 | $97.6 萬 | <0.1% | – |
| Goldman Sachs ETF Tr38149W812 | FUTURE TECH LEAD | 25,000 | $96.2 萬 | <0.1% | – |
| Echo Global Logistics, Inc.27875T101 | COM | 20,053 | $95.7 萬 | <0.1% | – |
| Broadstone Acquisition CorpG1739V100 | SHS CL A | 95,838 | $95.4 萬 | <0.1% | – |
| Montes Archimedes Acquisitio612657106 | COM CL A | 100,000 | $93.5 萬 | <0.1% | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $92.8 萬 | <0.1% | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $91.9 萬 | <0.1% | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 9,942 | $84.1 萬 | <0.1% | – |
| Mercadolibre Inc58733RAD4 | NOTE 2.000% 8/1 | – | $81.0 萬 | <0.1% | – |
| Cleveland-Cliffs Inc.185899AA9 | DBCV 1.500% 1/1 | – | $78.4 萬 | <0.1% | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $78.0 萬 | <0.1% | – |
| Avanti Acquisition CorpG0682V117 | UNIT 99/99/9999 | 75,000 | $75.8 萬 | <0.1% | – |
| Rambus Inc750917AG1 | NOTE 1.375% 2/0 | – | $75.6 萬 | <0.1% | – |
| Senior Connect Acquisitn Cor81723H207 | UNIT 12/09/2023 | 75,000 | $75.5 萬 | <0.1% | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 24,130 | $72.7 萬 | <0.1% | 歷史 |
| Liberty Media Corp Del531229AE2 | DEB 2.250% 9/3 | – | $70.8 萬 | <0.1% | – |
| Cree Inc225447AB7 | NOTE 0.875% 9/0 | – | $70.2 萬 | <0.1% | – |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 36,104 | $63.4 萬 | <0.1% | – |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 20,906 | $62.3 萬 | <0.1% | – |
| Far Peak Acquisition CorpG3312L129 | UNIT 99/99/9999 | 58,500 | $61.5 萬 | <0.1% | – |
| KBR, Inc.48242WAB2 | NOTE 2.500%11/0 | – | $59.3 萬 | <0.1% | – |
| Azure PWR Global LtdV0393H103 | SHS | 24,235 | $53.3 萬 | <0.1% | – |
| Highland Transcend PartnersG44690116 | UNIT 99/99/9999 | 50,000 | $52.3 萬 | <0.1% | – |
| Kins Technology Group Inc49714K208 | UNIT 10/14/2025 | 50,000 | $50.9 萬 | <0.1% | – |
| Tastemaker Acquisition Corp876545203 | UNIT 12/31/2025 | 50,000 | $50.6 萬 | <0.1% | – |
| Thimble Point Acquisition Co88408P206 | UNIT 99/99/9999 | 50,000 | $50.6 萬 | <0.1% | – |
| Seaport Global Acquisitn Cor812227106 | COM CL A | 50,000 | $50.4 萬 | <0.1% | – |
| Global Synergy Acquisit CorpG3934J114 | UNIT 01/01/2024 | 50,000 | $50.2 萬 | <0.1% | – |