Citigroup Inc
- SEC CIK
- 0000831001
- 最新申報
- 2026/8/3
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/10 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 5,531
- 較 2022 年第 1 季 −63
- 總值
- $746.6 億
- 較 2022 年第 1 季 −$212.3 億 (−22.1%)
| 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 | 11,192,064 | $42.2 億 | 5.7% | +1,263,563+12.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 17,243,436 | $23.6 億 | 3.2% | −641,650−3.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,599,900 | $19.5 億 | 2.6% | −1,490,532−16.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,012,606 | $16.9 億 | 2.3% | +2,023,384+50.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,251,024 | $12.3 億 | 1.6% | −3,066,882−29.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 11,299,415 | $12.0 億 | 1.6% | −3,495,205−23.6% | 減碼依 20 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 388,212 | $8.46 億 | 1.1% | −92,866−19.3% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,955,509 | $8.40 億 | 1.1% | +14,483,959+223.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 320,380 | $7.01 億 | 0.9% | −34,000−9.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,141,972 | $6.92 億 | 0.9% | +9,821+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,337,748 | $6.87 億 | 0.9% | −168,676−11.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,292,659 | $6.51 億 | 0.9% | −1,195,763−21.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 15,628,947 | $5.85 億 | 0.8% | +3,979,425+34.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,933,769 | $5.30 億 | 0.7% | −122,125−5.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,555,018 | $5.11 億 | 0.7% | +253,743+7.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,557,490 | $5.04 億 | 0.7% | −146,323−5.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,169,809 | $4.55 億 | 0.6% | −45,162−1.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,800,419 | $4.52 億 | 0.6% | −792,173−22.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 778,985 | $4.23 億 | 0.6% | −202,958−20.7% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,004,144 | $4.21 億 | 0.6% | +1,169,135+24.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,203,739 | $4.18 億 | 0.6% | +95,572+8.6% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 6,566,382 | $4.15 億 | 0.6% | −398,559−5.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,797,771 | $4.05 億 | 0.5% | +18,810+0.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,634,473 | $4.03 億 | 0.5% | +69,093+2.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,276,958 | $3.95 億 | 0.5% | −889,656−12.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,312,462 | $3.90 億 | 0.5% | −131,903−9.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 577,764 | $3.89 億 | 0.5% | −123,778−17.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 779,992 | $3.79 億 | 0.5% | −150,778−16.2% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,050,497 | $3.75 億 | 0.5% | +1,011,470+25.0% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 4,814,919 | $3.71 億 | 0.5% | −133,992−2.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,346,118 | $3.68 億 | 0.5% | +8,161+0.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,488,929 | $3.67 億 | 0.5% | +117,071+2.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 11,773,607 | $3.67 億 | 0.5% | −127,030−1.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,020,618 | $3.59 億 | 0.5% | −11,697−0.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,911,527 | $3.57 億 | 0.5% | −55,163−1.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,655,846 | $3.54 億 | 0.5% | +1,068,523+29.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 723,599 | $3.47 億 | 0.5% | −59,101−7.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,896,747 | $3.46 億 | 0.5% | −302,406−9.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,837,400 | $3.29 億 | 0.4% | −1,638,345−29.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,665,648 | $3.27 億 | 0.4% | −535,545−6.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,959,472 | $3.27 億 | 0.4% | −474,828−19.5% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,243,118 | $3.22 億 | 0.4% | −1,839,622−15.2% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 2,043,734 | $3.14 億 | 0.4% | −453,110−18.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,169,323 | $3.13 億 | 0.4% | −35,032−0.6% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,320,736 | $3.09 億 | 0.4% | +229,940+5.6% | 加碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 8,989,084 | $2.94 億 | 0.4% | +3,817,162+73.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,972,786 | $2.86 億 | 0.4% | +171,704+9.5% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 2,539,691 | $2.76 億 | 0.4% | +388,662+18.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,186,192 | $2.76 億 | 0.4% | +247,276+26.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 2,870,359 | $2.71 億 | 0.4% | −929,621−24.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,432,966 | $2.70 億 | 0.4% | +2660.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,507,571 | $2.66 億 | 0.4% | +57,931+0.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,280,897 | $2.62 億 | 0.4% | +108,544+1.8% | 加碼 | – |
| CVSCVS Health Corp | Stock | 2,809,003 | $2.60 億 | 0.3% | −555,615−16.5% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 7,551,626 | $2.59 億 | 0.3% | +591,816+8.5% | 加碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,181,248 | $2.58 億 | 0.3% | +15,929+0.5% | 加碼 | – |
| CMCSAComcast Corp | Stock | 6,552,078 | $2.57 億 | 0.3% | −154,769−2.3% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,903,788 | $2.54 億 | 0.3% | −971,322−25.1% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,061,714 | $2.43 億 | 0.3% | +88,129+4.5% | 加碼 | – |
| NEENextera Energy Inc | Stock | 3,090,066 | $2.39 億 | 0.3% | +170,555+5.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,961,251 | $2.38 億 | 0.3% | +59,244+3.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,442,802 | $2.38 億 | 0.3% | −463,310−24.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 731,603 | $2.37 億 | 0.3% | −58,818−7.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 643,688 | $2.36 億 | 0.3% | −211,420−24.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 4,476,485 | $2.33 億 | 0.3% | +360,065+8.7% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,327,644 | $2.32 億 | 0.3% | −21,811−1.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 4,418,998 | $2.32 億 | 0.3% | −864,610−16.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,401,293 | $2.31 億 | 0.3% | −241,108−9.1% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,193,929 | $2.31 億 | 0.3% | +1,621,615+103.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 927,335 | $2.29 億 | 0.3% | −110,233−10.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,949,644 | $2.26 億 | 0.3% | −1,900,392−39.2% | 減碼 | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 3,739,553 | $2.20 億 | 0.3% | −3,947−0.1% | 減碼 | – |
| NKENIKE, Inc. | Stock | 2,152,933 | $2.20 億 | 0.3% | +136,689+6.8% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,893,671 | $2.13 億 | 0.3% | −2,716,491−48.4% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 6,927,883 | $2.03 億 | 0.3% | +1,519,476+28.1% | 加碼 | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 4,975,309 | $2.02 億 | 0.3% | +2,573,204+107.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,566,330 | $2.00 億 | 0.3% | −826,566−34.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 402,275 | $1.99 億 | 0.3% | −119,621−22.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 9,339,772 | $1.96 億 | 0.3% | +859,096+10.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 913,151 | $1.95 億 | 0.3% | −49,757−5.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,140,364 | $1.95 億 | 0.3% | −329,169−13.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,134,782 | $1.95 億 | 0.3% | −612,020−16.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,229,102 | $1.94 億 | 0.3% | +168,466+15.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,897,703 | $1.93 億 | 0.3% | +591,353+45.3% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 564,868 | $1.90 億 | 0.3% | +73,623+15.0% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,059,661 | $1.78 億 | 0.2% | +145,458+15.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,454,221 | $1.74 億 | 0.2% | −1,448,007−24.5% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 483,404 | $1.69 億 | 0.2% | +285,285+144.0% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,410,230 | $1.68 億 | 0.2% | −1,544,166−39.0% | 減碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 3,014,309 | $1.68 億 | 0.2% | +750,325+33.1% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,943,763 | $1.66 億 | 0.2% | +386,252+24.8% | 加碼 | – |
| HONHoneywell International Inc | COM | 935,368 | $1.63 億 | 0.2% | −269,373−22.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 376,204 | $1.60 億 | 0.2% | +48,340+14.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 727,723 | $1.59 億 | 0.2% | −9,270−1.3% | 減碼 | – |
| STLAStellantis N.V. | SHS | 12,814,804 | $1.58 億 | 0.2% | −874,249−6.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 259,596 | $1.58 億 | 0.2% | −11,719−4.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 568,649 | $1.58 億 | 0.2% | −185,940−24.6% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 2,304,660 | $1.57 億 | 0.2% | +28,597+1.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,197,846 | $1.54 億 | 0.2% | +358,436+42.7% | 加碼 | – |
| MDTMedtronic plc | Stock | 1,694,616 | $1.52 億 | 0.2% | −149,414−8.1% | 減碼 | 歷史 |
選擇權（590 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 590 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $65.6 億 | $34.8 億 |
| iShares Russell 2000 ETF464287655 | ETF | $54.4 億 | $30.0 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $43.3 億 | $39.3 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $38.9 億 | $6.48 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $5.39 億 | $14.8 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $11.4 億 | $5.52 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $14.2 億 | $2.50 億 |
| GLDSPDR Gold Trust | ETF | $5.25 億 | $9.35 億 |
| MSFTMicrosoft Corp | Stock | $3.19 億 | $8.60 億 |
| PANWPalo Alto Networks Inc | Stock | $9.69 億 | $4,939 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $4.93 億 | $2.56 億 |
| TSLATesla, Inc. | Stock | $4.86 億 | $1.90 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $2.10 億 | $4.26 億 |
| CHTRCharter Communications, Inc. | CL A | $5.68 億 | $562.2 萬 |
| AMZNAmazon Com Inc | Stock | $2.41 億 | $3.24 億 |
| AAPLApple Inc. | Stock | $3.36 億 | $1.91 億 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $2.86 億 | $1.92 億 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | $1.75 億 | $2.76 億 |
| XOMExxonMobil Holdings Corp | COM | $2.56 億 | $1.02 億 |
| TMUST-Mobile US, Inc. | Stock | $3.37 億 | $1,049 萬 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | $3.35 億 | $983.1 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $2.34 億 | $9,296 萬 |
| METAMeta Platforms, Inc. | Stock | $2.41 億 | $8,596 萬 |
| WDAYWorkday, Inc. | CL A | $1.05 億 | $1.99 億 |
| GOOGAlphabet Inc. | Stock | $1.56 億 | $1.16 億 |
| JNJJohnson & Johnson | Stock | $1.21 億 | $1.00 億 |
| CVXChevron Corp | Stock | $1.30 億 | $8,318 萬 |
| CHPTChargePoint Holdings, Inc. | COM CL A | $6,630 萬 | $1.42 億 |
| MELIMercadolibre Inc | COM | $1.88 億 | $1,904 萬 |
| NVDANVIDIA Corp | Stock | $8,448 萬 | $1.21 億 |
| iShares Tr464287440 | 7-10 YR TRSY BD | $1.79 億 | $2,558 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $6,166 萬 | $1.40 億 |
| INTCIntel Corp | Stock | $5,940 萬 | $1.40 億 |
| ATVIActivision Blizzard, Inc. | COM | – | $1.98 億 |
| ZZillow Group, Inc. | CL C CAP STK | $1.89 億 | $831.9 萬 |
| iShares Inc464286509 | MSCI CDA ETF | $1.95 億 | – |
| NFLXNetflix Inc | Stock | $2,735 萬 | $1.52 億 |
| AMDAdvanced Micro Devices Inc | Stock | $8,410 萬 | $9,331 萬 |
| UNHUnitedHealth Group Inc | Stock | $1.16 億 | $5,773 萬 |
| LOWLowes Companies Inc | Stock | $3,378 萬 | $1.40 億 |
| XYZBlock, Inc. | CL A | $9,914 萬 | $6,227 萬 |
| ONOn Semiconductor Corp | Stock | $5,031 萬 | $8,804 萬 |
| WWayfair Inc. | CL A | $1,307 萬 | $1.21 億 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $4,488 萬 | $8,776 萬 |
| MDBMongoDB, Inc. | CL A | $3,311 萬 | $9,628 萬 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | $6,265 萬 | $5,943 萬 |
| COPConocoPhillips | Stock | $1,299 萬 | $1.07 億 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $4,930 萬 | $6,985 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $3,357 萬 | $8,274 萬 |
| GOOGLAlphabet Inc. | Stock | $7,649 萬 | $3,945 萬 |
| RHRH | COM | $9,955 萬 | $1,443 萬 |
| SLViShares Silver Trust | ETF | $46.6 萬 | $1.12 億 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $6,929 萬 | $4,042 萬 |
| CSCOCisco Systems, Inc. | Stock | $6,036 萬 | $4,877 萬 |
| ABBVAbbVie Inc. | Stock | $7,269 萬 | $3,622 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $7,218 萬 | $3,570 萬 |
| CMCSAComcast Corp | Stock | $7,598 萬 | $3,122 萬 |
| PGProcter & Gamble Co | Stock | $6,931 萬 | $3,286 萬 |
| SPLKSplunk Inc | COM | – | $1.02 億 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $8,605 萬 | $1,472 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $887.8 萬 | $9,185 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $7,227 萬 | $2,596 萬 |
| MRKMerck & Co., Inc. | Stock | $8,873 萬 | $830.6 萬 |
| ADBEAdobe Inc. | Stock | $5,773 萬 | $3,712 萬 |
| VZVerizon Communications Inc | Stock | $8,220 萬 | $1,242 萬 |
| JPMJPMorgan Chase & Co | Stock | $4,865 萬 | $4,369 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $5,423 萬 | $3,552 萬 |
| MUMicron Technology Inc | Stock | $4,370 萬 | $4,373 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $5,667 萬 | $2,805 萬 |
| CCJCameco Corp | Stock | $539.8 萬 | $7,871 萬 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | $8,382 萬 | – |
| BACBank of America Corp | Stock | $4,160 萬 | $4,122 萬 |
| BMYBristol Myers Squibb Co | Stock | $6,584 萬 | $1,648 萬 |
| OXYOccidental Petroleum Corp | Stock | $2,414 萬 | $5,800 萬 |
| ABTAbbott Laboratories | Stock | $6,769 萬 | $1,406 萬 |
| DISWalt Disney Co | Stock | $3,433 萬 | $4,726 萬 |
| STLAStellantis N.V. | SHS | $7,258 萬 | $648.9 萬 |
| PFEPfizer Inc | Stock | $4,469 萬 | $3,196 萬 |
| MOSMosaic Co | COM | $3,778 萬 | $3,778 萬 |
| GILDGilead Sciences, Inc. | Stock | $4,923 萬 | $2,606 萬 |
| CVSCVS Health Corp | Stock | $3,929 萬 | $3,373 萬 |
| UNPUnion Pacific Corp | Stock | $5,356 萬 | $1,894 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $6,824 萬 | $417.0 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $4,126 萬 | $3,056 萬 |
| COSTCostco Wholesale Corp | Stock | $4,654 萬 | $2,526 萬 |
| PEPPepsiCo Inc | Stock | $4,150 萬 | $2,938 萬 |
| LNGCheniere Energy, Inc. | COM NEW | – | $7,083 萬 |
| WMTWalmart Inc. | Stock | $4,884 萬 | $2,192 萬 |
| ZENZendesk, Inc. | COM | $4,270 萬 | $2,351 萬 |
| KOCoca Cola Co | Stock | $5,297 萬 | $1,314 萬 |
| VVisa Inc. | Stock | $3,759 萬 | $2,851 萬 |
| CLXClorox Co | Stock | $3,682 萬 | $2,844 萬 |
| iShares Tr464288281 | JPMORGAN USD EMG | $6,484 萬 | – |
| LYVLive Nation Entertainment, Inc. | COM | $1,340 萬 | $4,966 萬 |
| AMGNAmgen Inc | Stock | $5,730 萬 | $340.6 萬 |
| MPCMarathon Petroleum Corp | Stock | $5,027 萬 | $937.2 萬 |
| AVGOBroadcom Inc. | Stock | $5,402 萬 | $505.2 萬 |
| LINLinde PLC | SHS | $5,282 萬 | $569.3 萬 |
| FFord Motor Co | Stock | $4,207 萬 | $1,625 萬 |
| OPENOpendoor Technologies Inc. | COM | $1,649 萬 | $4,178 萬 |
2022 年第 1 季之後清倉（493 檔）
2022 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 493 檔。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PBCTPeople's United Financial, Inc. | COM | 5,127,633 | $1.03 億 | 0.1% | 歷史 |
| VNEArriver Holdco, Inc. | COM | 1,966,454 | $7,266 萬 | 0.1% | 歷史 |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 1,836,063 | $3,107 萬 | <0.1% | – |
| US Ecology, Inc.91734M103 | COM | 560,727 | $2,685 萬 | <0.1% | – |
| CERNCERNER Corp | COM | 247,652 | $2,317 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 884,367 | $2,204 萬 | <0.1% | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 230,995 | $1,838 萬 | <0.1% | 歷史 |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $1,800 萬 | <0.1% | – |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 887,571 | $1,656 萬 | <0.1% | 歷史 |
| PLANAnaplan, Inc. | COM | 254,602 | $1,656 萬 | <0.1% | 歷史 |
| FLOWSPX FLOW, Inc. | COM | 179,469 | $1,547 萬 | <0.1% | 歷史 |
| TSCTriState Capital Holdings, Inc. | COM | 449,303 | $1,493 萬 | <0.1% | 歷史 |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $1,427 萬 | <0.1% | – |
| EPAYBottomline Technologies Inc | COM | 243,491 | $1,380 萬 | <0.1% | 歷史 |
| ZNGAZynga Inc | CL A | 1,483,660 | $1,371 萬 | <0.1% | 歷史 |
| HMHCHoughton Mifflin Harcourt Co | COM | 609,097 | $1,280 萬 | <0.1% | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 840,693 | $1,255 萬 | <0.1% | 歷史 |
| ENOVEnovis CORP | COM | 266,864 | $1,062 萬 | <0.1% | 歷史 |
| APTSPreferred Apartment Communities Inc | COM | 382,211 | $953.3 萬 | <0.1% | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 146,483 | $888.5 萬 | <0.1% | 歷史 |
| FOEFerro Corp | COM | 406,794 | $884.4 萬 | <0.1% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 253,943 | $634.0 萬 | <0.1% | – |
| Twitter, Inc.90184LAN2 | NOTE 3/1 | – | $629.6 萬 | <0.1% | – |
| AZPNASPENTECH Corp | COM | 34,055 | $563.2 萬 | <0.1% | 歷史 |
| ANATAmerican National Group Inc | COM NEW | 18,967 | $358.7 萬 | <0.1% | 歷史 |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $350.3 萬 | <0.1% | – |
| Clean Earth Acquisitions Cor184493203 | UNIT 12/09/2026 | 335,000 | $336.3 萬 | <0.1% | – |
| 51JOB Inc316827104 | SPONSORED ADS | 53,582 | $313.8 萬 | <0.1% | – |
| Janus Detroit STR Tr47103U829 | HENDERSON | 100,000 | $274.4 萬 | <0.1% | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 122,077 | $240.7 萬 | <0.1% | 歷史 |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $215.8 萬 | <0.1% | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 45,800 | $212.3 萬 | <0.1% | – |
| MGPMGM Growth Properties LLC | CL A COM | 53,285 | $206.2 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr38149W747 | ACTIVEBETA PARIS | 50,000 | $187.9 萬 | <0.1% | – |
| VRNAVerona Pharma plc | SPONSORED ADS | 369,008 | $184.1 萬 | <0.1% | 歷史 |
| iShares Tr46436E551 | ESG SELECT SCRE | 50,000 | $182.9 萬 | <0.1% | – |
| Haymaker Acquisition Corp II42087R108 | CLASS A COM | 181,126 | $179.0 萬 | <0.1% | – |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 607,359 | $151.8 萬 | <0.1% | 歷史 |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $148.4 萬 | <0.1% | – |
| Best Inc08653C106 | SPONSORED ADS | 2,222,222 | $143.3 萬 | <0.1% | – |
| Danaher Corp235851300 | 4.75 MND CV PFD | 677 | $137.1 萬 | <0.1% | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $129.3 萬 | <0.1% | – |
| Baozun Inc.06684LAB9 | NOTE 1.625% 5/0 | – | $128.7 萬 | <0.1% | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $128.6 萬 | <0.1% | – |
| TVTYTivity Health, Inc. | COM | 39,460 | $126.9 萬 | <0.1% | 歷史 |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $124.5 萬 | <0.1% | – |
| Fidelity Merrimack STR Tr316188606 | INVESTMENT GR BD | 25,000 | $117.6 萬 | <0.1% | – |
| Fidelity Covington Trust316092238 | DIGITAL HLTH ETF | 50,000 | $113.7 萬 | <0.1% | – |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $111.2 萬 | <0.1% | – |
| Fidelity Covington Trust316092246 | CLOUD COMPUTNG | 50,000 | $104.7 萬 | <0.1% | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $102.1 萬 | <0.1% | – |
| LGVNLongeveron Inc. | COM | 72,779 | $100.4 萬 | <0.1% | 歷史 |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $94.2 萬 | <0.1% | – |
| Nabors Inds Inc New62957HAB1 | NOTE 0.750% 1/1 | – | $94.0 萬 | <0.1% | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $92.7 萬 | <0.1% | – |
| CRCrane Co | COM | 7,856 | $85.1 萬 | <0.1% | 歷史 |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $82.2 萬 | <0.1% | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $75.4 萬 | <0.1% | – |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 43,700 | $70.5 萬 | <0.1% | 歷史 |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $69.8 萬 | <0.1% | – |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $58.0 萬 | <0.1% | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $55.6 萬 | <0.1% | – |
| Aptiv PLCG6095L117 | 5.5% CNV PFD A | 3,772 | $51.5 萬 | <0.1% | – |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $51.3 萬 | <0.1% | – |
| SIFYSify Technologies Ltd | SPONSORED ADS | 171,358 | $51.2 萬 | <0.1% | 歷史 |
| Enel Americas S A29274F104 | SPONSORED ADR | 79,582 | $47.5 萬 | <0.1% | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $47.3 萬 | <0.1% | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $46.5 萬 | <0.1% | – |
| PROKProkidney Corp. | CLASS A ORD SHS | 47,100 | $46.5 萬 | <0.1% | 歷史 |
| CXApp Inc.49714K109 | COM CL A | 46,051 | $46.4 萬 | <0.1% | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $45.4 萬 | <0.1% | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $38.7 萬 | <0.1% | – |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $37.4 萬 | <0.1% | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $36.7 萬 | <0.1% | – |
| TUSKMammoth Energy Services, Inc. | COM | 170,000 | $36.2 萬 | <0.1% | 歷史 |
| Alteryx, Inc.02156BAF0 | NOTE 1.000% 8/0 | – | $35.0 萬 | <0.1% | – |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $33.9 萬 | <0.1% | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 33,075 | $33.4 萬 | <0.1% | – |
| LFTLument Finance Trust, Inc. | COM | 120,740 | $33.1 萬 | <0.1% | 歷史 |
| HBPHuttig Building Products Inc | COM | 31,017 | $33.1 萬 | <0.1% | 歷史 |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $32.7 萬 | <0.1% | – |
| AEHRAehr Test Systems | COM | 30,628 | $31.1 萬 | <0.1% | 歷史 |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $29.8 萬 | <0.1% | – |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $29.6 萬 | <0.1% | – |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $28.1 萬 | <0.1% | – |
| Aspire-Lakewood Holdings, Inc.G7207P111 | UNIT 02/18/2032 | 27,901 | $28.0 萬 | <0.1% | – |
| Dominion Energy, Inc25746U133 | UNIT 99/99/9999 | 2,700 | $27.4 萬 | <0.1% | – |
| SKYXSKYX Platforms Corp. | COM | 21,219 | $27.3 萬 | <0.1% | 歷史 |
| Trepont Acquisition Corp IG9095M101 | SHS CL A | 25,001 | $25.1 萬 | <0.1% | – |
| MFINMedallion Financial Corp | COM | 28,064 | $23.9 萬 | <0.1% | 歷史 |
| WWRWestwater Resources, Inc. | COM NEW | 115,805 | $23.2 萬 | <0.1% | 歷史 |
| Fang Hldgs Ltd30711Y300 | ADR NEW | 65,725 | $23.2 萬 | <0.1% | – |
| American Elec PWR Co Inc02557T307 | UNIT 08/15/2025 | 4,039 | $22.6 萬 | <0.1% | – |
| BKSCBank of South Carolina Corp | COM | 11,885 | $22.2 萬 | <0.1% | 歷史 |
| VWTRVidler Water Resources, Inc. | COM | 14,142 | $21.8 萬 | <0.1% | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 17,703 | $21.5 萬 | <0.1% | 歷史 |
| CHMICherry Hill Mortgage Investment Corp | COM | 27,007 | $20.8 萬 | <0.1% | 歷史 |
| GILTGilat Satellite Networks Ltd | SHS NEW | 22,966 | $20.4 萬 | <0.1% | 歷史 |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $19.6 萬 | <0.1% | – |
| Community West Bancshares155685100 | COM | 8,370 | $19.5 萬 | <0.1% | – |