Citigroup Inc
- SEC CIK
- 0000831001
- 最新申報
- 2026/8/3
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/10 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 5,085
- 較 2022 年第 2 季 −446
- 總值
- $708.9 億
- 較 2022 年第 2 季 −$37.7 億 (−5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 17,569,218 | $24.3 億 | 3.4% | +325,782+1.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,368,569 | $19.2 億 | 2.7% | −5,823,495−52.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,072,253 | $18.9 億 | 2.7% | +1,059,647+17.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,031,856 | $18.7 億 | 2.6% | +431,956+5.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,268,221 | $12.7 億 | 1.8% | −31,194−0.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,842,131 | $9.63 億 | 1.4% | −1,408,893−19.4% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 4,096,435 | $7.69 億 | 1.1% | +2,768,791+208.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,281,041 | $6.96 億 | 1.0% | −483,199−6.2% | 減碼依 20 比 1 拆股換算 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,189,889 | $6.01 億 | 0.8% | −147,859−11.1% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,837,155 | $5.79 億 | 0.8% | +2,833,011+47.2% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,872,963 | $5.69 億 | 0.8% | +3,969,175+136.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,960,828 | $5.18 億 | 0.7% | −1,181,144−19.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,920,334 | $5.09 億 | 0.7% | +187,042+10.8% | 加碼依 3 比 1 拆股換算 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,242,782 | $5.04 億 | 0.7% | −1,164,818−18.2% | 減碼依 20 比 1 拆股換算 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,782,002 | $4.92 億 | 0.7% | −151,767−7.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,980,127 | $4.83 億 | 0.7% | −312,532−7.3% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,703,551 | $4.78 億 | 0.7% | −7,251,958−34.6% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 6,589,465 | $4.74 億 | 0.7% | +23,083+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,573,938 | $4.57 億 | 0.6% | +16,448+0.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,190,738 | $4.31 億 | 0.6% | +20,929+0.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,296,484 | $4.16 億 | 0.6% | −258,534−7.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,259,391 | $4.13 億 | 0.6% | +55,652+4.6% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 809,897 | $4.11 億 | 0.6% | +30,912+4.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,708,623 | $4.06 億 | 0.6% | +893,704+18.6% | 加碼 | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 10,538,578 | $4.04 億 | 0.6% | +5,563,269+111.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,966,292 | $4.02 億 | 0.6% | +165,873+5.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,346,924 | $3.95 億 | 0.6% | +34,462+2.6% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,921,234 | $3.90 億 | 0.6% | −129,263−2.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,421,890 | $3.80 億 | 0.5% | +75,772+5.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,775,934 | $3.73 億 | 0.5% | +141,461+5.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,219,392 | $3.63 億 | 0.5% | +198,774+9.8% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,034,156 | $3.63 億 | 0.5% | +713,420+16.5% | 加碼 | – |
| CVXChevron Corp | Stock | 2,454,165 | $3.53 億 | 0.5% | −343,606−12.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,390,452 | $3.47 億 | 0.5% | −265,394−5.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,576,999 | $3.46 億 | 0.5% | +1,494,495+1,811.4% | 加碼 | – |
| BACBank of America Corp | Stock | 11,124,040 | $3.36 億 | 0.5% | −649,567−5.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 733,225 | $3.26 億 | 0.5% | −46,767−6.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,006,031 | $3.25 億 | 0.5% | +274,428+37.5% | 加碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 7,612,382 | $3.24 億 | 0.5% | +4,598,073+152.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 675,819 | $3.19 億 | 0.5% | −47,780−6.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,703,691 | $3.19 億 | 0.4% | −207,836−5.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,937,964 | $3.18 億 | 0.4% | +272,316+3.6% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,421,566 | $3.16 億 | 0.4% | +178,448+1.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 1,905,063 | $3.11 億 | 0.4% | −54,409−2.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,279,645 | $3.09 億 | 0.4% | +409,286+14.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 11,733,482 | $3.02 億 | 0.4% | −3,895,465−24.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 834,170 | $2.99 億 | 0.4% | +749,073+880.3% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 1,878,684 | $2.91 億 | 0.4% | −165,050−8.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,290,610 | $2.87 億 | 0.4% | −546,790−14.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,038,179 | $2.82 億 | 0.4% | −1,238,779−19.7% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 924,881 | $2.81 億 | 0.4% | +814,820+740.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,886,442 | $2.75 億 | 0.4% | +77,439+2.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,783,881 | $2.69 億 | 0.4% | +244,190+9.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,133,210 | $2.66 億 | 0.4% | −763,537−26.4% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,879,420 | $2.66 億 | 0.4% | −609,509−13.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,851,399 | $2.60 億 | 0.4% | +2,299,321+35.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,417,009 | $2.54 億 | 0.4% | −15,957−1.1% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 8,024,712 | $2.53 億 | 0.4% | +473,086+6.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,179,005 | $2.52 億 | 0.4% | +703,498+147.9% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 6,594,799 | $2.50 億 | 0.4% | +425,476+6.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,847,966 | $2.49 億 | 0.4% | +340,395+5.2% | 加碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,206,208 | $2.42 億 | 0.3% | +24,960+0.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 1,847,967 | $2.40 億 | 0.3% | −113,284−5.8% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,755,402 | $2.39 億 | 0.3% | −217,384−11.0% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 8,489,133 | $2.32 億 | 0.3% | +1,561,250+22.5% | 加碼 | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 3,736,696 | $2.29 億 | 0.3% | −2,857−0.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,278,331 | $2.29 億 | 0.3% | −2,5660.0% | 減碼 | – |
| NEENextera Energy Inc | Stock | 2,866,342 | $2.25 億 | 0.3% | −223,724−7.2% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 2,742,314 | $2.13 億 | 0.3% | +2,635,741+2,473.2% | 加碼 | – |
| PFEPfizer Inc | Stock | 4,872,460 | $2.13 億 | 0.3% | +453,462+10.3% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 13,622,834 | $2.12 億 | 0.3% | +7,259,946+114.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 904,488 | $2.09 億 | 0.3% | −22,847−2.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,141,648 | $2.06 億 | 0.3% | +243,945+12.9% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 689,325 | $1.90 億 | 0.3% | +45,637+7.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,314,544 | $1.89 億 | 0.3% | −86,749−3.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,307,024 | $1.88 億 | 0.3% | −135,778−9.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,655,589 | $1.87 億 | 0.3% | +89,259+5.7% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,027,882 | $1.86 億 | 0.3% | +565,876+23.0% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,785,706 | $1.86 億 | 0.3% | −408,223−12.8% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 990,076 | $1.83 億 | 0.3% | +417,198+72.8% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,566,098 | $1.83 億 | 0.3% | −495,616−24.0% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 324,811 | $1.79 億 | 0.3% | +65,215+25.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,130,452 | $1.75 億 | 0.2% | −9,912−0.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,141,797 | $1.72 億 | 0.2% | +7,015+0.2% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,177,642 | $1.70 億 | 0.2% | +117,981+11.1% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 14,034,376 | $1.66 億 | 0.2% | +1,219,572+9.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,111,410 | $1.65 億 | 0.2% | −342,811−7.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 847,458 | $1.65 億 | 0.2% | −65,693−7.2% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 6,634,499 | $1.63 億 | 0.2% | −2,354,585−26.2% | 減碼 | – |
| GMGeneral Motors Co | COM | 5,059,764 | $1.62 億 | 0.2% | +369,737+7.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,558,722 | $1.62 億 | 0.2% | −390,922−13.3% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,507,711 | $1.54 億 | 0.2% | +1,315,571+684.7% | 加碼 | – |
| MDTMedtronic plc | Stock | 1,878,009 | $1.52 億 | 0.2% | +183,393+10.8% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 2,343,245 | $1.51 億 | 0.2% | +38,585+1.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,084,119 | $1.51 億 | 0.2% | +102,206+10.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 584,728 | $1.50 億 | 0.2% | +16,079+2.8% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 309,959 | $1.50 億 | 0.2% | +185,604+149.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,264,247 | $1.50 億 | 0.2% | +197,473+18.5% | 加碼 | 歷史 |
| HESHess Corp | Stock | 1,376,403 | $1.50 億 | 0.2% | +7,664+0.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 488,216 | $1.48 億 | 0.2% | +333,115+214.8% | 加碼 | 歷史 |
選擇權（595 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 595 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $94.6 億 | $52.4 億 |
| iShares Russell 2000 ETF464287655 | ETF | $63.4 億 | $34.8 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $52.1 億 | $28.2 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $32.5 億 | $4.79 億 |
| TSLATesla, Inc. | Stock | $20.5 億 | $3.94 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $20.2 億 | $1.03 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $13.7 億 | $7.31 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $6.21 億 | $14.4 億 |
| GLDSPDR Gold Trust | ETF | $5.13 億 | $14.6 億 |
| MSFTMicrosoft Corp | Stock | $4.54 億 | $9.30 億 |
| PANWPalo Alto Networks Inc | Stock | $9.64 億 | $4,914 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $6.72 億 | $3.37 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $6.55 億 | $5,330 萬 |
| AAPLApple Inc. | Stock | $4.47 億 | $2.42 億 |
| AMZNAmazon Com Inc | Stock | $2.38 億 | $4.22 億 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $3.20 億 | $3.27 億 |
| CHTRCharter Communications, Inc. | CL A | $5.77 億 | $364.1 萬 |
| iShares Tr464287440 | 7-10 YR TRSY BD | $4.16 億 | $2,400 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $1.73 億 | $1.94 億 |
| GOOGAlphabet Inc. | Stock | $1.69 億 | $1.90 億 |
| iShares Tr464288281 | JPMORGAN USD EMG | $3.45 億 | $794.0 萬 |
| XOMExxonMobil Holdings Corp | COM | $1.84 億 | $1.53 億 |
| TMUST-Mobile US, Inc. | Stock | $3.36 億 | $40.3 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $2.29 億 | $7,272 萬 |
| MELIMercadolibre Inc | COM | $2.44 億 | $3,096 萬 |
| METAMeta Platforms, Inc. | Stock | $1.97 億 | $6,659 萬 |
| UNHUnitedHealth Group Inc | Stock | $1.86 億 | $6,641 萬 |
| NFLXNetflix Inc | Stock | $3,666 萬 | $2.11 億 |
| LOWLowes Companies Inc | Stock | $2,941 萬 | $1.70 億 |
| JNJJohnson & Johnson | Stock | $1.06 億 | $8,786 萬 |
| GOOGLAlphabet Inc. | Stock | $1.33 億 | $5,861 萬 |
| INTCIntel Corp | Stock | $7,714 萬 | $1.13 億 |
| ATVIActivision Blizzard, Inc. | COM | – | $1.87 億 |
| AMDAdvanced Micro Devices Inc | Stock | $8,042 萬 | $9,905 萬 |
| ONOn Semiconductor Corp | Stock | $6,264 萬 | $1.15 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1.28 億 | $4,858 萬 |
| CVXChevron Corp | Stock | $1.07 億 | $6,619 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $1.18 億 | $4,832 萬 |
| ZZillow Group, Inc. | CL C CAP STK | $1.53 億 | $886.9 萬 |
| NVDANVIDIA Corp | Stock | $6,820 萬 | $7,635 萬 |
| DISWalt Disney Co | Stock | $6,845 萬 | $7,197 萬 |
| iShares Tr464287739 | U.S. REAL ES ETF | – | $1.38 億 |
| RHRH | COM | $1.15 億 | $1,735 萬 |
| SLViShares Silver Trust | ETF | $1,313 萬 | $1.08 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $3,908 萬 | $8,148 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $381.6 萬 | $1.16 億 |
| CSCOCisco Systems, Inc. | Stock | $5,482 萬 | $6,134 萬 |
| XYZBlock, Inc. | CL A | $7,272 萬 | $4,161 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $7,111 萬 | $4,222 萬 |
| JPMJPMorgan Chase & Co | Stock | $7,014 萬 | $4,039 萬 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | $1.10 億 | – |
| ABTAbbott Laboratories | Stock | $9,488 萬 | $1,167 萬 |
| LLYEli Lilly & Co | Stock | $6,978 萬 | $3,612 萬 |
| MDBMongoDB, Inc. | CL A | $2,534 萬 | $8,002 萬 |
| HUMHumana Inc | Stock | $8,879 萬 | $1,582 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $919.2 萬 | $9,080 萬 |
| SGENSeagen Inc. | COM | $1,731 萬 | $7,895 萬 |
| BMYBristol Myers Squibb Co | Stock | $5,037 萬 | $4,565 萬 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | $3,589 萬 | $5,812 萬 |
| CHPTChargePoint Holdings, Inc. | COM CL A | $3,317 萬 | $6,063 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $2,971 萬 | $6,248 萬 |
| iShares Tr464288588 | MBS ETF | – | $9,158 萬 |
| WMTWalmart Inc. | Stock | $5,460 萬 | $3,671 萬 |
| MUMicron Technology Inc | Stock | $5,158 萬 | $3,914 萬 |
| STLAStellantis N.V. | SHS | $7,781 萬 | $1,154 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $6,569 萬 | $2,363 萬 |
| LNGCheniere Energy, Inc. | COM NEW | – | $8,833 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $3,859 萬 | $4,945 萬 |
| PGProcter & Gamble Co | Stock | $5,862 萬 | $2,746 萬 |
| NKLANikola Corp | COM | $5,631 萬 | $2,975 萬 |
| GILDGilead Sciences, Inc. | Stock | $5,299 萬 | $3,286 萬 |
| SPLKSplunk Inc | COM | – | $8,460 萬 |
| BXBlackstone Inc. | COM | $8,370 萬 | – |
| PINSPinterest, Inc. | CL A | $1,883 萬 | $6,259 萬 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | $4,539 萬 | $3,432 萬 |
| CMCSAComcast Corp | Stock | $4,718 萬 | $3,017 萬 |
| OXYOccidental Petroleum Corp | Stock | $1,684 萬 | $6,050 萬 |
| ABBVAbbVie Inc. | Stock | $5,330 萬 | $2,339 萬 |
| VVisa Inc. | Stock | $4,086 萬 | $3,430 萬 |
| MPCMarathon Petroleum Corp | Stock | $6,372 萬 | $1,125 萬 |
| COSTCostco Wholesale Corp | Stock | $4,742 萬 | $2,479 萬 |
| PEPPepsiCo Inc | Stock | $4,286 萬 | $2,932 萬 |
| TWTRTwitter, Inc. | COM | $2,899 萬 | $4,292 萬 |
| AVGOBroadcom Inc. | Stock | $6,718 萬 | $324.1 萬 |
| HCAHCA Healthcare, Inc. | COM | $4,650 萬 | $2,294 萬 |
| BACBank of America Corp | Stock | $4,146 萬 | $2,573 萬 |
| MSMorgan Stanley | Stock | $3,929 萬 | $2,757 萬 |
| CICigna Group | Stock | $4,947 萬 | $1,720 萬 |
| RVNCRevance Therapeutics, Inc. | COM | $1,581 萬 | $4,905 萬 |
| LINLinde PLC | SHS | $5,276 萬 | $1,200 萬 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | $3,097 萬 | $3,097 萬 |
| FFord Motor Co | Stock | $3,942 萬 | $2,195 萬 |
| BKNGBooking Holdings Inc. | Stock | – | $6,129 萬 |
| NKENIKE, Inc. | Stock | $2,270 萬 | $3,842 萬 |
| WDAYWorkday, Inc. | CL A | $6,089 萬 | – |
| QCOMQualcomm Inc | Stock | $2,714 萬 | $3,354 萬 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | $6,023 萬 | – |
| ADSKAutodesk, Inc. | COM | $2,802 萬 | $3,198 萬 |
| PFEPfizer Inc | Stock | $2,913 萬 | $3,024 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $1,874 萬 | $3,871 萬 |
2022 年第 2 季之後清倉（700 檔）
2022 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 700 檔。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 1,322,315 | $3,691 萬 | <0.1% | – |
| GCPGCP Applied Technologies Inc. | COM | 597,279 | $1,868 萬 | <0.1% | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 270,138 | $1,742 萬 | <0.1% | 歷史 |
| SRRASierra Oncology, Inc. | COM NEW | 280,324 | $1,542 萬 | <0.1% | 歷史 |
| PSBPS Business Parks, Inc. | COM | 71,450 | $1,337 萬 | <0.1% | 歷史 |
| Coherent Inc192479103 | COM | 40,526 | $1,079 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430388 | ACCESS EMNG MKTS | 250,000 | $1,008 萬 | <0.1% | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $1,004 萬 | <0.1% | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $946.2 萬 | <0.1% | – |
| Flexshares Tr33939L571 | ESG & CLM INVEST | 200,000 | $833.3 萬 | <0.1% | – |
| CCMPCMC Materials, Inc. | COM | 47,116 | $822.1 萬 | <0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 180,538 | $785.8 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G633 | DAILY CLUD BER2X | 193,700 | $718.0 萬 | <0.1% | – |
| MNDTMandiant, Inc. | Stock | 327,518 | $714.7 萬 | <0.1% | 歷史 |
| CDKCDK Global, Inc. | COM | 129,536 | $709.4 萬 | <0.1% | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 338,428 | $675.8 萬 | <0.1% | – |
| Vonage Holdings Corp92886T201 | COM | 356,095 | $670.8 萬 | <0.1% | – |
| Atotech LtdG0625A105 | COM | 346,323 | $670.1 萬 | <0.1% | – |
| WLLWhiting Holdings LLC | COM NEW | 94,698 | $644.3 萬 | <0.1% | 歷史 |
| MANTMantech International Corp | CL A | 56,488 | $539.1 萬 | <0.1% | 歷史 |
| CLVT 0 PfdG21810208 | Convertible Preferred Equity | 84,332 | $482.5 萬 | <0.1% | – |
| Oak STR Health Inc67181AAB3 | NOTE 3/1 | – | $425.7 萬 | <0.1% | – |
| TPTXTurning Point Therapeutics, Inc. | COM | 54,839 | $412.7 萬 | <0.1% | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 63,891 | $400.5 萬 | <0.1% | – |
| NTUSNatus Medical Inc | COM | 117,425 | $384.8 萬 | <0.1% | 歷史 |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 362,790 | $347.9 萬 | <0.1% | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 226,646 | $345.9 萬 | <0.1% | 歷史 |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 556,400 | $306.0 萬 | <0.1% | – |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 301,925 | $296.8 萬 | <0.1% | 歷史 |
| Pine Is Acquisition Corp722615101 | CL A | 300,000 | $296.1 萬 | <0.1% | – |
| Osi Systems Inc671044AD7 | NOTE 1.250% 9/0 | – | $290.0 萬 | <0.1% | – |
| MTORMeritor, Inc. | COM | 77,750 | $282.5 萬 | <0.1% | 歷史 |
| Figure Acquisition Corp. I302438106 | COM CL A | 277,351 | $271.7 萬 | <0.1% | – |
| HIIIHudson Executive Investment Corp. III | COM CL A | 276,801 | $271.3 萬 | <0.1% | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $256.3 萬 | <0.1% | – |
| Black Spade Acquisition CoG11537100 | SHS CL A | 262,169 | $254.0 萬 | <0.1% | – |
| NPTNNeophotonics Corp | COM | 157,387 | $247.5 萬 | <0.1% | 歷史 |
| HHLAHH&L Acquisition Co. | SHS CL A | 249,851 | $245.4 萬 | <0.1% | 歷史 |
| Hoegh LNG Partners LPY3262R100 | COM UNIT LTD | 272,832 | $245.3 萬 | <0.1% | – |
| Compute Health Acquisitin Co204833107 | COM CL A | 247,767 | $243.1 萬 | <0.1% | – |
| WPCBWarburg Pincus Capital Corp I-B | SHS CL A | 245,001 | $240.1 萬 | <0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 86,254 | $234.6 萬 | <0.1% | 歷史 |
| HumanCo Acquisition Corp.44487N109 | COM CL A | 235,700 | $232.2 萬 | <0.1% | – |
| Pontem CorporationG71707106 | SHS CL A | 232,929 | $229.4 萬 | <0.1% | – |
| CTTCatchMark Timber Trust, Inc. | CL A | 216,480 | $217.7 萬 | <0.1% | 歷史 |
| RTLRRattler Midstream LP | COM UNITS | 150,859 | $205.9 萬 | <0.1% | 歷史 |
| Monument Circle Acquisitn Co61531M101 | COM CL A | 200,000 | $196.4 萬 | <0.1% | – |
| NSTCNorthern Star Investment Corp. III | COM CL A | 196,325 | $192.4 萬 | <0.1% | 歷史 |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 190,908 | $186.9 萬 | <0.1% | – |
| Goldman Sachs ETF Tr38149W754 | BLOOMBERG CLEAN | 50,000 | $186.6 萬 | <0.1% | – |
| NSTDNorthern Star Investment Corp. IV | COM CL A | 186,923 | $183.2 萬 | <0.1% | 歷史 |
| KAIRKairos Acquisition Corp. | CL A SHS | 185,602 | $183.0 萬 | <0.1% | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 29,500 | $182.3 萬 | <0.1% | – |
| PICCPivotal Investment Corp III | COM CL A | 175,329 | $172.0 萬 | <0.1% | 歷史 |
| SAFMSanderson Farms Inc | COM | 7,146 | $153.9 萬 | <0.1% | 歷史 |
| Agile Growth Corp.G01202103 | CLASS A ORD | 154,024 | $151.3 萬 | <0.1% | – |
| TMACMusic Acquisition Corp | COM CLASS A | 148,097 | $145.1 萬 | <0.1% | 歷史 |
| Cornerstone Building Brands, Inc.21925D109 | COM | 58,231 | $142.6 萬 | <0.1% | – |
| Radius Health, Inc.750469207 | COM NEW | 127,219 | $131.9 萬 | <0.1% | – |
| Nortonlifelock Inc668771AB4 | NOTE 2.000% 8/1 | – | $130.6 萬 | <0.1% | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $124.9 萬 | <0.1% | – |
| Powered BrandsG7209M108 | CL A | 125,001 | $123.3 萬 | <0.1% | – |
| Deep Lake Capital Acqustn CoG27029100 | CL A SHS | 125,001 | $123.1 萬 | <0.1% | – |
| FCAXFortress Capital Acquisition Corp | SHS CL A | 125,001 | $123.1 萬 | <0.1% | 歷史 |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 21,403 | $120.5 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G492 | DAILY US INFRAST | 50,000 | $114.3 萬 | <0.1% | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $112.2 萬 | <0.1% | – |
| On Semiconductor Corp682189AP0 | NOTE 1.625%10/1 | – | $111.9 萬 | <0.1% | – |
| Chefs Whse Inc163086AB7 | NOTE 1.875%12/0 | – | $107.8 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 30,300 | $104.6 萬 | <0.1% | – |
| SCOAScION Tech Growth I | CL A SHS | 100,001 | $98.8 萬 | <0.1% | 歷史 |
| HCIIHudson Executive Investment Corp. II | COM CL A | 100,001 | $98.4 萬 | <0.1% | 歷史 |
| New Vista Acquisition CorpG6529L105 | CL A SHS | 100,001 | $98.2 萬 | <0.1% | – |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 100,001 | $98.0 萬 | <0.1% | 歷史 |
| FRWPWP Forward Acquisition Corp. I | CLASS A COM | 100,001 | $97.6 萬 | <0.1% | 歷史 |
| Catalyst Partnrs Acquisitn CG19550105 | CLASS A ORD SHS | 98,018 | $95.5 萬 | <0.1% | – |
| JYACJiya Acquisition Corp. | COM CL A | 95,343 | $94.2 萬 | <0.1% | 歷史 |
| Gores Technology Partners II38287L107 | CLASS A COM | 90,000 | $88.1 萬 | <0.1% | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 81,300 | $87.2 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G641 | WORLD WITHOUT | 50,103 | $84.9 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G559 | DAILY 5G COMMUNI | 50,000 | $84.0 萬 | <0.1% | – |
| EVFMEvofem Biosciences, Inc. | COM NEW | 736,406 | $83.2 萬 | <0.1% | 歷史 |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $77.8 萬 | <0.1% | – |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $76.7 萬 | <0.1% | – |
| POLYPlantronics Inc | COM | 19,220 | $76.2 萬 | <0.1% | 歷史 |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 75,001 | $74.3 萬 | <0.1% | – |
| MILEMetromile, LLC | COM | 800,480 | $73.4 萬 | <0.1% | 歷史 |
| EPZMEpizyme, Inc. | COM | 461,240 | $67.8 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G534 | LOW PRICED STK | 125,000 | $66.7 萬 | <0.1% | – |
| G Squared Ascend I IncG4204R109 | SHS CL A | 64,863 | $63.6 萬 | <0.1% | – |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 13,111 | $61.2 萬 | <0.1% | – |
| SCOBScION Tech Growth II | CL A SHS | 59,965 | $58.8 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 18,145 | $58.3 萬 | <0.1% | – |
| Meritor, Inc.59001KAF7 | NOTE 3.250%10/1 | – | $58.1 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G625 | DAILY CLUD BUL2X | 75,000 | $55.4 萬 | <0.1% | – |
| Stardust Power Inc.G3934P102 | CL A SHS | 54,990 | $54.2 萬 | <0.1% | – |
| FSRXFinserv Acquisition Corp. II | COM CL A | 53,833 | $52.8 萬 | <0.1% | 歷史 |
| GIGINTERNATIONAL1 Inc37518W106 | COM | 50,620 | $50.9 萬 | <0.1% | – |
| Tastemaker Acquisition Corp876545104 | COM CL A | 50,001 | $49.6 萬 | <0.1% | – |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 50,001 | $49.4 萬 | <0.1% | – |