Citigroup Inc
- SEC CIK
- 0000831001
- 最新申報
- 2026/8/3
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/12 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 5,594
- 較 2021 年第 4 季 +515
- 總值
- $958.9 億
- 較 2021 年第 4 季 −$147.9 億 (−13.4%)
| 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 | 9,928,501 | $44.8 億 | 4.7% | −845,149−7.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 17,885,086 | $31.2 億 | 3.3% | −5,066,942−22.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,090,432 | $28.0 億 | 2.9% | −1,911,344−17.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 739,731 | $24.1 億 | 2.5% | −37,427−4.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 10,317,906 | $21.2 億 | 2.2% | +3,203,877+45.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,488,422 | $15.0 億 | 1.6% | −382,111−6.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,989,222 | $14.5 億 | 1.5% | +338,698+9.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 481,078 | $13.4 億 | 1.4% | −48,467−9.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 354,380 | $9.90 億 | 1.0% | −48,311−12.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,132,151 | $8.36 億 | 0.9% | +813,925+15.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,592,592 | $7.99 億 | 0.8% | −222,168−5.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,506,424 | $7.68 億 | 0.8% | −217,026−12.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 701,542 | $7.56 億 | 0.8% | −395,681−36.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,055,894 | $6.15 億 | 0.6% | −245,451−10.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,703,813 | $6.00 億 | 0.6% | −562,219−17.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,964,941 | $5.87 億 | 0.6% | −3,751,544−35.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 930,770 | $5.86 億 | 0.6% | −53,925−5.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 981,943 | $5.80 億 | 0.6% | +92,751+10.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 11,649,522 | $5.77 億 | 0.6% | −5,241,463−31.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,850,036 | $5.30 億 | 0.6% | +1,302,208+36.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,214,971 | $5.21 億 | 0.5% | −63,920−1.9% | 減碼 | – |
| DISWalt Disney Co | Stock | 3,799,980 | $5.21 億 | 0.5% | −694,577−15.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,301,275 | $5.04 億 | 0.5% | +176,015+5.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 11,900,637 | $4.91 億 | 0.5% | −741,783−5.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,444,365 | $4.77 億 | 0.5% | −251,759−14.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,337,957 | $4.72 億 | 0.5% | −448,200−25.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,082,740 | $4.63 億 | 0.5% | −1,769,048−12.8% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,610,162 | $4.62 億 | 0.5% | +1,874,300+50.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,108,167 | $4.60 億 | 0.5% | +17,074+1.6% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 2,496,844 | $4.58 億 | 0.5% | −698,645−21.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,954,396 | $4.57 億 | 0.5% | +202,474+5.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,201,193 | $4.57 億 | 0.5% | +1,208,454+17.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,371,858 | $4.56 億 | 0.5% | +330,121+8.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,778,961 | $4.52 億 | 0.5% | −719,505−20.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,475,745 | $4.52 億 | 0.5% | −882,225−13.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 782,700 | $4.51 億 | 0.5% | −78,013−9.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,166,614 | $4.44 億 | 0.5% | +925,194+14.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,199,153 | $4.30 億 | 0.4% | +364,831+12.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,565,380 | $4.16 億 | 0.4% | +118,156+4.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,434,300 | $4.07 億 | 0.4% | −99,419−3.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,906,112 | $4.05 億 | 0.4% | −150,775−7.3% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,875,110 | $3.99 億 | 0.4% | −119,834−3.0% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 855,108 | $3.90 億 | 0.4% | −96,518−10.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,392,896 | $3.66 億 | 0.4% | −718,780−23.1% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,039,027 | $3.63 億 | 0.4% | +398,170+10.9% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 4,948,911 | $3.61 億 | 0.4% | −1,533,513−23.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,032,315 | $3.60 億 | 0.4% | −501,440−19.8% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,835,009 | $3.60 億 | 0.4% | −3,977,730−45.1% | 減碼 | – |
| CVSCVS Health Corp | Stock | 3,364,618 | $3.41 億 | 0.4% | +901,238+36.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 874,507 | $3.28 億 | 0.3% | +127,045+17.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,432,700 | $3.26 億 | 0.3% | −137,775−8.8% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 2,469,533 | $3.25 億 | 0.3% | −87,033−3.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,966,690 | $3.25 億 | 0.3% | −815,476−17.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 521,896 | $3.25 億 | 0.3% | +119,189+29.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,204,355 | $3.16 億 | 0.3% | −319,494−4.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,706,847 | $3.14 億 | 0.3% | −1,241,618−15.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,587,323 | $3.14 億 | 0.3% | +731,395+25.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,090,796 | $3.13 億 | 0.3% | −9,783−0.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,449,640 | $3.10 億 | 0.3% | −1,425,849−18.1% | 減碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,954,336 | $3.04 億 | 0.3% | +480,996+19.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,801,082 | $2.99 億 | 0.3% | −431,983−19.3% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,471,550 | $2.92 億 | 0.3% | +3,496,325+117.5% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 836,558 | $2.90 億 | 0.3% | −165,919−16.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,902,228 | $2.86 億 | 0.3% | −1,448,349−19.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,172,353 | $2.85 億 | 0.3% | +197,160+3.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 1,902,007 | $2.83 億 | 0.3% | −155,630−7.6% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,044,536 | $2.82 億 | 0.3% | −123,329−10.6% | 減碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,165,319 | $2.77 億 | 0.3% | −861,610−21.4% | 減碼 | – |
| PFEPfizer Inc | Stock | 5,283,608 | $2.74 億 | 0.3% | +1,303,492+32.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,349,455 | $2.73 億 | 0.3% | +246,332+22.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,016,244 | $2.71 億 | 0.3% | +269,201+15.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,408,407 | $2.69 億 | 0.3% | −774,796−12.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 938,916 | $2.65 億 | 0.3% | +813,825+650.6% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 962,908 | $2.63 億 | 0.3% | +149,438+18.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,642,401 | $2.62 億 | 0.3% | −661,939−20.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 4,116,420 | $2.58 億 | 0.3% | +4,111,926+91,498.1% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,973,585 | $2.57 億 | 0.3% | +376,498+23.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,037,568 | $2.57 億 | 0.3% | +69,577+7.2% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 6,959,810 | $2.56 億 | 0.3% | +6,486,167+1,369.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,151,029 | $2.55 億 | 0.3% | +58,776+2.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 754,589 | $2.54 億 | 0.3% | +57,588+8.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,919,511 | $2.47 億 | 0.3% | −618,382−17.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,477,528 | $2.44 億 | 0.3% | −29,143−1.9% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,180,302 | $2.37 億 | 0.2% | −401,404−8.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,746,802 | $2.35 億 | 0.2% | −30,457−0.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,204,741 | $2.34 億 | 0.2% | −325,684−21.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 790,421 | $2.26 億 | 0.2% | +27,710+3.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 337,326 | $2.25 億 | 0.2% | +36,303+12.1% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 13,689,053 | $2.23 億 | 0.2% | +2,166,037+18.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,835,425 | $2.21 億 | 0.2% | +10,786+0.4% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,191,406 | $2.21 億 | 0.2% | +38,901+3.4% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 8,838,554 | $2.17 億 | 0.2% | −709,483−7.4% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 711,974 | $2.15 億 | 0.2% | −35,487−4.7% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,945,657 | $2.12 億 | 0.2% | −844,189−30.3% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 658,007 | $2.10 億 | 0.2% | −741,805−53.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 271,315 | $2.07 億 | 0.2% | −101,374−27.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,481,837 | $2.05 億 | 0.2% | +91,381+3.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 736,993 | $2.05 億 | 0.2% | −3,696−0.5% | 減碼 | – |
| MDTMedtronic plc | Stock | 1,844,030 | $2.05 億 | 0.2% | −18,959−1.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 491,245 | $2.01 億 | 0.2% | +117,061+31.3% | 加碼 | 歷史 |
選擇權（580 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 580 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $97.2 億 | $41.1 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $82.4 億 | $29.9 億 |
| iShares Russell 2000 ETF464287655 | ETF | $49.9 億 | $22.7 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $26.5 億 | $2.12 億 |
| AMZNAmazon Com Inc | Stock | $4.82 億 | $13.9 億 |
| MSFTMicrosoft Corp | Stock | $5.29 億 | $10.9 億 |
| PANWPalo Alto Networks Inc | Stock | $12.3 億 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $8.96 億 | $3.06 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $1.29 億 | $7.64 億 |
| GLDSPDR Gold Trust | ETF | $3.43 億 | $5.12 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $4.15 億 | $4.27 億 |
| CHTRCharter Communications, Inc. | CL A | $7.13 億 | $818.3 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $5.07 億 | $1.77 億 |
| AAPLApple Inc. | Stock | $4.03 億 | $2.74 億 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $4.13 億 | $2.32 億 |
| BABAAlibaba Group Holding Ltd | ADR | $4.28 億 | $1.57 億 |
| TSLATesla, Inc. | Stock | $2.18 億 | $3.22 億 |
| NVDANVIDIA Corp | Stock | $1.97 億 | $2.71 億 |
| NFLXNetflix Inc | Stock | $1.84 億 | $2.63 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1.75 億 | $2.49 億 |
| MELIMercadolibre Inc | COM | $3.59 億 | $4,746 萬 |
| INTCIntel Corp | Stock | $1.32 億 | $2.45 億 |
| METAMeta Platforms, Inc. | Stock | $2.08 億 | $1.45 億 |
| TMUST-Mobile US, Inc. | Stock | $3.41 億 | $1,001 萬 |
| ZZillow Group, Inc. | CL C CAP STK | $2.93 億 | $2,384 萬 |
| XYZBlock, Inc. | CL A | $2.47 億 | $6,170 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1.12 億 | $1.75 億 |
| NOWServiceNow, Inc. | Stock | $1.34 億 | $1.52 億 |
| ATVIActivision Blizzard, Inc. | COM | $4,947 萬 | $2.35 億 |
| GOOGLAlphabet Inc. | Stock | $2.44 億 | $3,338 萬 |
| ABBVAbbVie Inc. | Stock | $1.49 億 | $1.25 億 |
| WWayfair Inc. | CL A | $5,816 萬 | $2.10 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $2.25 億 | $4,013 萬 |
| AVGOBroadcom Inc. | Stock | $1.95 億 | $6,681 萬 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | $2.45 億 | – |
| GOOGAlphabet Inc. | Stock | $1.31 億 | $9,859 萬 |
| LOWLowes Companies Inc | Stock | $1.05 億 | $1.23 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $4,955 萬 | $1.78 億 |
| SNAPSnap Inc | Stock | $1.35 億 | $8,965 萬 |
| MUMicron Technology Inc | Stock | $1.34 億 | $8,193 萬 |
| OXYOccidental Petroleum Corp | Stock | $2,128 萬 | $1.94 億 |
| PYPLPayPal Holdings, Inc. | Stock | $1.11 億 | $9,961 萬 |
| XOMExxonMobil Holdings Corp | COM | $1.27 億 | $7,047 萬 |
| WDAYWorkday, Inc. | CL A | $1.94 億 | $143.7 萬 |
| BACBank of America Corp | Stock | $1.10 億 | $8,545 萬 |
| CVXChevron Corp | Stock | $8,992 萬 | $1.04 億 |
| CFCF Industries Holdings, Inc. | COM | $5,244 萬 | $1.38 億 |
| NTRNutrien Ltd. | COM | $8,152 萬 | $1.08 億 |
| VZVerizon Communications Inc | Stock | $1.31 億 | $5,497 萬 |
| BMYBristol Myers Squibb Co | Stock | $1.23 億 | $6,024 萬 |
| AMGNAmgen Inc | Stock | $1.31 億 | $4,885 萬 |
| LYVLive Nation Entertainment, Inc. | COM | $1,615 萬 | $1.59 億 |
| CRMSalesforce, Inc. | Stock | $6,546 萬 | $1.09 億 |
| ONOn Semiconductor Corp | Stock | $6,261 萬 | $1.10 億 |
| SPLKSplunk Inc | COM | – | $1.70 億 |
| CSCOCisco Systems, Inc. | Stock | $1.00 億 | $6,647 萬 |
| UBERUber Technologies, Inc | Stock | $1.60 億 | $624.4 萬 |
| JPMJPMorgan Chase & Co | Stock | $9,429 萬 | $7,210 萬 |
| JNJJohnson & Johnson | Stock | $6,042 萬 | $1.05 億 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | $8,822 萬 | $7,695 萬 |
| MOSMosaic Co | COM | $7,280 萬 | $8,502 萬 |
| UNHUnitedHealth Group Inc | Stock | $1.08 億 | $4,962 萬 |
| DISWalt Disney Co | Stock | $5,200 萬 | $1.03 億 |
| VVisa Inc. | Stock | $2,056 萬 | $1.35 億 |
| COINCoinbase Global, Inc. | COM CL A | $1,576 萬 | $1.33 億 |
| PMPhilip Morris International Inc. | Stock | $8,084 萬 | $6,720 萬 |
| SLViShares Silver Trust | ETF | $572.0 萬 | $1.36 億 |
| UNPUnion Pacific Corp | Stock | $8,781 萬 | $5,377 萬 |
| AXPAmerican Express Co | Stock | $9,131 萬 | $5,002 萬 |
| NVAXNovavax Inc | COM NEW | $1.16 億 | $1,786 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $5,110 萬 | $8,113 萬 |
| ADBEAdobe Inc. | Stock | $6,420 萬 | $6,638 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1,237 萬 | $1.16 億 |
| MRKMerck & Co., Inc. | Stock | $1.02 億 | $2,184 萬 |
| FFord Motor Co | Stock | $7,508 萬 | $4,836 萬 |
| HDHome Depot, Inc. | Stock | $6,597 萬 | $5,639 萬 |
| CICigna Group | Stock | $8,549 萬 | $2,803 萬 |
| MSMorgan Stanley | Stock | $7,176 萬 | $4,117 萬 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | $6,584 萬 | $4,527 萬 |
| COSTCostco Wholesale Corp | Stock | $5,263 萬 | $5,511 萬 |
| MDBMongoDB, Inc. | CL A | $7,980 萬 | $2,657 萬 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | $7,890 萬 | $2,630 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $8,236 萬 | $2,114 萬 |
| ZENZendesk, Inc. | COM | $6,616 萬 | $3,142 萬 |
| FCXFreeport-McMoran Inc | Stock | $3,535 萬 | $5,849 萬 |
| OKTAOkta, Inc. | CL A | $7,548 萬 | $1,510 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $2,349 萬 | $6,588 萬 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $6,038 萬 | $2,821 萬 |
| STLAStellantis N.V. | SHS | $8,111 萬 | $748.4 萬 |
| COPConocoPhillips | Stock | – | $8,828 萬 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $1,550 萬 | $6,875 萬 |
| PFEPfizer Inc | Stock | $2,546 萬 | $5,819 萬 |
| PGProcter & Gamble Co | Stock | $4,266 萬 | $3,959 萬 |
| GILDGilead Sciences, Inc. | Stock | $6,979 萬 | $1,238 萬 |
| NEMNEWMONT Corp | Stock | $4,664 萬 | $3,377 萬 |
| CMCSAComcast Corp | Stock | $5,217 萬 | $2,580 萬 |
| DOWDow Inc. | Stock | $3,443 萬 | $4,111 萬 |
| OPENOpendoor Technologies Inc. | COM | $3,028 萬 | $4,369 萬 |
| ACNAccenture plc | Stock | $2,256 萬 | $5,092 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $3,214 萬 | $4,084 萬 |
2021 年第 4 季之後清倉（326 檔）
2021 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 326 檔。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XLNXXilinx Inc | COM | 1,106,019 | $2.35 億 | 0.2% | 歷史 |
| NUANNuance Communications, Inc. | COM | 2,759,581 | $1.53 億 | 0.1% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 428,703 | $5,698 萬 | 0.1% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 1,024,796 | $4,448 萬 | <0.1% | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $3,405 萬 | <0.1% | – |
| ARNAArena Pharmaceuticals Inc | COM NEW | 352,641 | $3,277 萬 | <0.1% | 歷史 |
| CONECyrusOne Holdco LLC | COM | 316,975 | $2,844 萬 | <0.1% | 歷史 |
| Ares Capital Corp04010LAT0 | NOTE 3.750% 2/0 | – | $2,579 萬 | <0.1% | – |
| Kirkland Lake Gold Ltd49741E100 | COM | 586,182 | $2,460 萬 | <0.1% | – |
| Redball Acquisition CorpG7417R105 | COM CL A | 2,000,000 | $1,984 萬 | <0.1% | – |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $1,642 萬 | <0.1% | – |
| MCFEMcAfee Corp. | COM CL A | 607,978 | $1,568 萬 | <0.1% | 歷史 |
| BRZEBraze, Inc. | Stock | 173,000 | $1,335 萬 | <0.1% | 歷史 |
| GSKYGreenSky, Inc. | CL A | 1,148,300 | $1,305 萬 | <0.1% | 歷史 |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 360,840 | $1,302 萬 | <0.1% | 歷史 |
| Cheniere Energy, Inc.16411RAG4 | NOTE 4.250% 3/1 | – | $1,273 萬 | <0.1% | – |
| Athene Holding Ltd.G0684D107 | CL A | 139,269 | $1,161 萬 | <0.1% | – |
| SVF Investment Corp.G8601L102 | CL A SHS | 1,000,000 | $1,004 萬 | <0.1% | – |
| GWBGreat Western Bancorp, Inc. | COM | 261,873 | $889.3 萬 | <0.1% | 歷史 |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 488,674 | $827.3 萬 | <0.1% | – |
| MGLNMagellan Health Inc | COM NEW | 85,351 | $810.7 萬 | <0.1% | 歷史 |
| bleuacacia ltdG11728121 | UNIT 10/30/2026 | 800,000 | $807.2 萬 | <0.1% | – |
| KRAKraton Corp | COM | 158,116 | $732.4 萬 | <0.1% | 歷史 |
| PAEPAE Inc | COM CL A | 691,543 | $686.7 萬 | <0.1% | 歷史 |
| Healthcare AI Acquisition Corp.G4373K125 | UNIT 12/07/2026 | 672,408 | $673.1 萬 | <0.1% | – |
| FMBIFirst Midwest Bancorp Inc | COM | 302,429 | $619.4 萬 | <0.1% | 歷史 |
| HFCHollyFrontier Corp | COM | 180,209 | $590.7 萬 | <0.1% | 歷史 |
| Monmouth Real Estate Investment Corp609720107 | CL A | 232,846 | $489.2 萬 | <0.1% | – |
| Xpac Acquisition CorpG9831X114 | UNIT 07/27/2021 | 483,725 | $474.1 萬 | <0.1% | – |
| CITCit Group Inc | COM NEW | 91,894 | $471.8 萬 | <0.1% | 歷史 |
| Concord Acquisition Corp III20607V205 | UNIT 99/99/9999 | 439,524 | $447.9 萬 | <0.1% | – |
| OMPOasis Midstream Partners LP | COM UNITS REPS | 183,093 | $437.8 萬 | <0.1% | 歷史 |
| Pretium Res Inc74139C102 | COM | 295,887 | $417.4 萬 | <0.1% | – |
| ShoulderUP Technology Acquisition Corp.82537G203 | UNIT 99/99/9999 | 400,000 | $404.0 萬 | <0.1% | – |
| On Semiconductor Corp682189AP0 | NOTE 1.625%10/1 | – | $395.4 萬 | <0.1% | – |
| STFCState Auto Financial CORP | COM | 75,213 | $388.8 萬 | <0.1% | 歷史 |
| Rigel Resource Acq CorpG7573M122 | UNIT 99/99/9999 | 381,200 | $386.5 萬 | <0.1% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 87,636 | $380.0 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G203 | FLIGHT TO SAFT | 75,000 | $378.9 萬 | <0.1% | – |
| CPLGCorePoint Lodging Inc. | COM | 239,238 | $375.6 萬 | <0.1% | 歷史 |
| CBL & Associates Holdco II L12511CAC4 | NOTE 7.000%11/1 | – | $356.8 萬 | <0.1% | – |
| Blue Ocean Acquisition CorpG1330L113 | UNIT 12/02/2026 | 350,000 | $350.9 萬 | <0.1% | – |
| VRSBillerud Americas Corp | CL A | 127,650 | $344.9 萬 | <0.1% | 歷史 |
| Mountain & Co I Acquisitn CoG6301J120 | UNIT 11/04/2026 | 300,000 | $305.4 萬 | <0.1% | – |
| Canna Global Acquisition Cor13767K200 | UNIT 11/30/2026 | 300,000 | $303.9 萬 | <0.1% | – |
| Drilling Tools International Corp77118V207 | UNIT 11/30/2028 | 300,000 | $303.3 萬 | <0.1% | – |
| CMCUFPiermont Valley Acquisition Corp | UNIT 01/01/2026 | 300,000 | $302.1 萬 | <0.1% | 歷史 |
| Tlgy Acquisition CorpG8656T117 | UNIT 99/99/9999 | 300,100 | $301.9 萬 | <0.1% | – |
| UTA Acquisition CorpG9473A125 | UNIT 12/01/2026 | 300,000 | $301.5 萬 | <0.1% | – |
| Tech and Energy Transition87823R201 | UNIT 03/31/2028 | 303,408 | $300.7 萬 | <0.1% | – |
| Proof Acquisition Corp I74349W203 | UNIT 99/99/9999 | 300,000 | $300.3 萬 | <0.1% | – |
| Triple-S Mgmt Corp896749108 | CL B | 81,237 | $289.9 萬 | <0.1% | – |
| BioPlus Acquisition Corp.G11217109 | UNIT 12/02/2026 | 271,200 | $271.2 萬 | <0.1% | – |
| Black Spade Acquisition CoG11537126 | UNIT 99/99/9999 | 262,168 | $262.2 萬 | <0.1% | – |
| Zynga Inc98986TAD0 | NOTE 12/1 | – | $259.8 萬 | <0.1% | – |
| NETC.UNabors Energy Transition Corp. | UNIT 99/99/9999 | 251,000 | $254.8 萬 | <0.1% | 歷史 |
| SBEASBEA Merger Sub LLC | COM CL A | 250,000 | $253.8 萬 | <0.1% | 歷史 |
| St Energy Transition I LtdG8465L123 | UNIT 99/99/9999 | 253,126 | $253.4 萬 | <0.1% | – |
| Infinite Acquisition Corp.G48028115 | UNIT 99/99/9999 | 250,000 | $251.8 萬 | <0.1% | – |
| HH&L Acquisition Co.G39714111 | UNIT 99/99/9999 | 249,850 | $249.2 萬 | <0.1% | – |
| Fidelity Merrimack STR Tr316188705 | INVESTMENT GR SE | 50,000 | $246.6 萬 | <0.1% | – |
| Warburg Pincus Captal Corp IG9460M116 | UNIT 99/99/9999 | 245,000 | $243.8 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G599 | NASDAQ BIOTECH | 100,000 | $237.4 萬 | <0.1% | – |
| VPC Impact Acquisition HldgG9460L100 | UNIT 03/05/2026 | 216,193 | $232.5 萬 | <0.1% | – |
| STLSterling Bancorp | COM | 89,877 | $231.8 萬 | <0.1% | 歷史 |
| Trine II Acquisition Corp.G9059F126 | UNIT 99/99/9999 | 225,000 | $227.9 萬 | <0.1% | – |
| Focus Impact Acquisition Cor34417L208 | UNIT 10/28/2026 | 223,489 | $224.6 萬 | <0.1% | – |
| Mason Industrial Technolgy I57520Y205 | UNIT 99/99/9999 | 225,000 | $224.1 萬 | <0.1% | – |
| Spartan Acquisition Corp. III84677R106 | COM CL A | 213,334 | $210.6 萬 | <0.1% | – |
| Bullpen Parlay Acquisition CG1792A126 | UNIT 12/03/2026 | 200,000 | $203.0 萬 | <0.1% | – |
| MLAIUMcLaren Technology Acquisition Corp. | UNIT 11/01/2026 | 200,000 | $201.2 萬 | <0.1% | 歷史 |
| LAMF Global Ventures Corp. IG5338L116 | UNIT 11/05/2026 | 200,138 | $200.9 萬 | <0.1% | – |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 200,000 | $200.4 萬 | <0.1% | – |
| New Providence Acqsitn Corp64823D201 | UNIT 11/04/2026 | 199,999 | $200.0 萬 | <0.1% | – |
| DHC Acquisition CorpG2758T125 | UNIT 02/25/2026 | 200,000 | $195.6 萬 | <0.1% | – |
| Northern Star Invest Corp II66574L209 | UNIT 02/25/2028 | 196,324 | $194.9 萬 | <0.1% | – |
| Onyx Acquisition Co. IG6755Q125 | UNIT 11/30/2028 | 189,472 | $192.3 萬 | <0.1% | – |
| ATEKUAthena Technology Acquisition Corp. II | UNIT 99/99/9999 | 190,810 | $190.2 萬 | <0.1% | 歷史 |
| Northern Star Invest Corp IV66575B200 | UNIT 02/25/2028 | 186,922 | $185.2 萬 | <0.1% | – |
| Esgen Acquisition CorpG3R95N129 | UNIT 10/18/2026 | 177,005 | $179.5 萬 | <0.1% | – |
| Jackson Acquisition Co46653C205 | UNIT 99/99/9999 | 159,270 | $158.6 萬 | <0.1% | – |
| Ahren Acquisition Corp.G01322117 | UNIT 12/09/2026 | 157,410 | $157.7 萬 | <0.1% | – |
| Hennessy Capital Invst Corp42600H207 | UNIT 99/99/9999 | 150,000 | $157.0 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G740 | DYNAMIC HEDGE | 25,000 | $156.4 萬 | <0.1% | – |
| Tevogen Inc.G8028L123 | UNIT 11/04/2026 | 154,300 | $156.4 萬 | <0.1% | – |
| Agile Growth Corp.G01202129 | UNIT 03/09/2026 | 154,023 | $152.6 萬 | <0.1% | – |
| Everest Consolidator Acq Cor29978K201 | UNIT 99/99/9999 | 150,000 | $152.5 萬 | <0.1% | – |
| VMG Consumer Acquisition Cor91842V201 | UNIT 11/08/2026 | 150,100 | $152.4 萬 | <0.1% | – |
| Games & Esports Exprnc Acq CG3731J101 | UNIT 12/01/2026 | 150,000 | $152.1 萬 | <0.1% | – |
| Finnovate Acquisition Corp.G3R34K129 | UNIT 09/23/2026 | 150,000 | $151.8 萬 | <0.1% | – |
| Battery Future Acquisition CG0888J116 | UNIT 99/99/9999 | 150,000 | $150.0 萬 | <0.1% | – |
| Inflection Point Acqustn CorG47874105 | UNIT 09/21/2026 | 150,000 | $149.6 萬 | <0.1% | – |
| Rocket Internet GRWT Oprt CoG7613T111 | UNIT 99/99/9999 | 150,000 | $149.4 萬 | <0.1% | – |
| TCW Special Purpose Acqu Cor87301L205 | UNIT 99/99/9999 | 150,517 | $149.0 萬 | <0.1% | – |
| Global Technolgy Acqstn CorpG3934N123 | UNIT 10/19/2026 | 144,367 | $146.5 萬 | <0.1% | – |
| G Squared Ascend II IncG42041114 | UNIT 99/99/9999 | 141,492 | $141.4 萬 | <0.1% | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 47,000 | $133.0 萬 | <0.1% | – |
| BRBRBellring Brands, Inc. | COM CL A | 45,166 | $128.9 萬 | <0.1% | 歷史 |
| CNDAUConcord Acquisition Corp II | UNIT 99/99/9999 | 125,000 | $128.6 萬 | <0.1% | 歷史 |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $126.5 萬 | <0.1% | – |