Citigroup Inc
- SEC CIK
- 0000831001
- 最新申報
- 2026/8/3
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/9 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 4,939
- 較 2022 年第 3 季 −146
- 總值
- $711.9 億
- 較 2022 年第 3 季 +$2.98 億 (+0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 17,233,555 | $22.4 億 | 3.1% | −335,663−1.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,784,259 | $18.7 億 | 2.6% | −247,597−3.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,738,806 | $10.5 億 | 1.5% | −2,629,763−49.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,620,824 | $9.80 億 | 1.4% | −221,307−3.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 11,124,040 | $9.34 億 | 1.3% | −144,181−1.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,537,978 | $8.42 億 | 1.2% | +2,256,937+31.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,490,547 | $7.90 億 | 1.1% | +300,658+25.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,453,328 | $7.75 億 | 1.1% | +671,326+37.7% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,404,615 | $7.01 億 | 1.0% | +6,618,909+237.6% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,491,386 | $6.22 億 | 0.9% | +2,570,152+52.2% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,630,672 | $5.53 億 | 0.8% | −1,242,291−18.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 6,195,593 | $5.50 億 | 0.8% | +952,811+18.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,566,575 | $5.33 億 | 0.7% | −7,363−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,601,834 | $5.26 億 | 0.7% | −378,293−9.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,174,770 | $5.13 億 | 0.7% | +398,836+14.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 19,183,663 | $5.07 億 | 0.7% | +7,450,181+63.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,088,387 | $5.07 億 | 0.7% | −501,078−7.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,216,535 | $4.87 億 | 0.7% | −79,949−2.4% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,484,504 | $4.77 億 | 0.7% | +6,239,507+2,546.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,100,436 | $4.71 億 | 0.7% | −90,302−2.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,495,279 | $4.69 億 | 0.7% | −1,465,549−29.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,291,780 | $4.63 億 | 0.7% | +257,624+5.1% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 6,422,658 | $4.62 億 | 0.6% | +714,035+12.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,313,458 | $4.61 億 | 0.6% | +54,067+4.3% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,465,405 | $4.56 億 | 0.6% | −2,371,750−26.8% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,827,280 | $4.38 億 | 0.6% | +1,136,511+164.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 764,287 | $4.21 億 | 0.6% | −45,610−5.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,769,038 | $4.18 億 | 0.6% | +65,347+1.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,380,278 | $4.16 億 | 0.6% | +1,459,944+76.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,238,223 | $4.02 億 | 0.6% | −215,942−8.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,264,774 | $3.91 億 | 0.5% | −157,116−11.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,134,242 | $3.89 億 | 0.5% | −212,682−15.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 690,239 | $3.86 億 | 0.5% | −42,986−5.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,990,201 | $3.81 億 | 0.5% | +952,022+18.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,154,436 | $3.81 億 | 0.5% | −64,956−2.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 10,711,603 | $3.75 億 | 0.5% | +1,860,204+21.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 834,351 | $3.58 億 | 0.5% | +497,711+147.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,970,888 | $3.56 億 | 0.5% | +65,825+3.5% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,074,644 | $3.44 億 | 0.5% | −4,628,907−33.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,289,513 | $3.40 億 | 0.5% | +385,025+42.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,403,949 | $3.35 億 | 0.5% | +1,534,382+176.5% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,798,345 | $3.21 億 | 0.5% | +2,059,043+118.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 701,844 | $3.20 億 | 0.5% | +26,025+3.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,887,538 | $3.18 億 | 0.4% | −403,072−12.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 833,828 | $3.05 億 | 0.4% | −172,203−17.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,512,465 | $3.02 億 | 0.4% | −453,827−15.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,288,715 | $3.00 億 | 0.4% | −1,649,249−20.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,674,292 | $2.94 億 | 0.4% | −109,589−3.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,401,789 | $2.89 億 | 0.4% | −988,663−22.5% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,418,048 | $2.88 億 | 0.4% | +427,972+43.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5,189,370 | $2.86 億 | 0.4% | +5,189,368+259,468,400.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,487,794 | $2.84 億 | 0.4% | +70,785+5.0% | 加碼 | – |
| CVSCVS Health Corp | Stock | 3,039,861 | $2.83 億 | 0.4% | +153,419+5.3% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 332,467 | $2.81 億 | 0.4% | +212,493+177.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,967,780 | $2.79 億 | 0.4% | +119,813+6.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,162,538 | $2.75 億 | 0.4% | −117,107−3.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 8,183,551 | $2.71 億 | 0.4% | −2,940,489−26.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,290,201 | $2.68 億 | 0.4% | +531,449+30.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,327,039 | $2.66 億 | 0.4% | −520,927−7.6% | 減碼 | – |
| PFEPfizer Inc | Stock | 5,157,945 | $2.64 億 | 0.4% | +285,485+5.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,572,696 | $2.60 億 | 0.4% | +258,152+11.2% | 加碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,029,653 | $2.57 億 | 0.4% | −176,555−5.5% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 7,426,306 | $2.57 億 | 0.4% | −598,406−7.5% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 18,021,451 | $2.56 億 | 0.4% | +3,987,075+28.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,676,236 | $2.54 億 | 0.4% | −79,166−4.5% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,379,715 | $2.52 億 | 0.4% | −499,705−12.9% | 減碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 5,221,934 | $2.48 億 | 0.3% | −2,390,448−31.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,171,534 | $2.41 億 | 0.3% | −106,797−1.7% | 減碼 | – |
| NEENextera Energy Inc | Stock | 2,802,462 | $2.34 億 | 0.3% | −63,880−2.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,350,671 | $2.28 億 | 0.3% | +209,023+9.8% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,693,679 | $2.22 億 | 0.3% | +127,581+8.1% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,740,107 | $2.20 億 | 0.3% | +1,798,334+92.6% | 加碼 | – |
| ZZillow Group, Inc. | CL C CAP STK | 6,814,218 | $2.19 億 | 0.3% | +3,034,835+80.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,530,170 | $2.18 億 | 0.3% | −1,064,629−16.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 991,766 | $2.13 億 | 0.3% | +227,506+29.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,101,965 | $2.07 億 | 0.3% | −39,832−1.3% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,957,839 | $2.04 億 | 0.3% | −4,463,727−42.8% | 減碼 | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 3,739,101 | $2.02 億 | 0.3% | +2,405+0.1% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 1,208,138 | $2.00 億 | 0.3% | −670,546−35.7% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,215,195 | $1.97 億 | 0.3% | +917,437+27.8% | 加碼 | – |
| MRNAModerna, Inc. | Stock | 1,086,163 | $1.95 億 | 0.3% | +294,199+37.1% | 加碼 | 歷史 |
| HESHess Corp | Stock | 1,369,447 | $1.94 億 | 0.3% | −6,956−0.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,361,127 | $1.85 億 | 0.3% | −772,083−36.2% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 1,676,118 | $1.84 億 | 0.3% | +20,529+1.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 254,823 | $1.81 億 | 0.3% | −69,988−21.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 680,533 | $1.79 億 | 0.3% | +123,263+22.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,688,135 | $1.74 億 | 0.2% | +129,413+5.1% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 518,015 | $1.69 億 | 0.2% | −25,114−4.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 782,073 | $1.68 億 | 0.2% | +92,468+13.4% | 加碼 | – |
| WRBBerkley W R Corp | COM | 2,290,213 | $1.66 億 | 0.2% | −53,032−2.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 801,725 | $1.66 億 | 0.2% | −45,733−5.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 474,500 | $1.65 億 | 0.2% | +11,105+2.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,692,523 | $1.65 億 | 0.2% | −437,929−20.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,322,270 | $1.65 億 | 0.2% | +89,441+7.3% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 488,627 | $1.64 億 | 0.2% | −200,698−29.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 611,807 | $1.63 億 | 0.2% | +27,079+4.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 612,619 | $1.63 億 | 0.2% | −6,459,634−91.3% | 減碼 | – |
| CMSCMS Energy Corp | COM | 2,570,344 | $1.63 億 | 0.2% | +2,043,489+387.9% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 4,827,211 | $1.62 億 | 0.2% | −232,553−4.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 331,484 | $1.61 億 | 0.2% | +46,855+16.5% | 加碼 | 歷史 |
選擇權（573 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 573 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $72.3 億 | $62.5 億 |
| iShares Russell 2000 ETF464287655 | ETF | $59.3 億 | $20.4 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $26.0 億 | $14.3 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $20.5 億 | $4.01 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $9.91 億 | $5.04 億 |
| GLDSPDR Gold Trust | ETF | $5.67 億 | $9.16 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $7.72 億 | $5.00 億 |
| MSFTMicrosoft Corp | Stock | $3.63 億 | $7.49 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $2.57 億 | $7.13 億 |
| PANWPalo Alto Networks Inc | Stock | $8.22 億 | $6,931 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $3.17 億 | $5.25 億 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $4.45 億 | $2.61 億 |
| CHTRCharter Communications, Inc. | CL A | $6.48 億 | $1,594 萬 |
| TSLATesla, Inc. | Stock | $3.42 億 | $2.85 億 |
| AAPLApple Inc. | Stock | $2.64 億 | $2.62 億 |
| AMZNAmazon Com Inc | Stock | $1.30 億 | $3.08 億 |
| TMUST-Mobile US, Inc. | Stock | $3.75 億 | $147.0 萬 |
| XOMExxonMobil Holdings Corp | COM | $1.57 億 | $2.14 億 |
| HDHome Depot, Inc. | Stock | $2.37 億 | $7,549 萬 |
| MELIMercadolibre Inc | COM | $2.49 億 | $3,376 萬 |
| LOWLowes Companies Inc | Stock | $7,306 萬 | $2.01 億 |
| METAMeta Platforms, Inc. | Stock | $1.07 億 | $1.65 億 |
| iShares Tr464288281 | JPMORGAN USD EMG | $1.31 億 | $1.40 億 |
| NFLXNetflix Inc | Stock | $2,256 萬 | $2.41 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1.61 億 | $9,228 萬 |
| GOOGAlphabet Inc. | Stock | $7,932 萬 | $1.70 億 |
| UNHUnitedHealth Group Inc | Stock | $1.60 億 | $8,133 萬 |
| GOOGLAlphabet Inc. | Stock | $1.99 億 | $4,073 萬 |
| DLTRDollar Tree, Inc. | COM | $2.33 億 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1.26 億 | $9,789 萬 |
| ZZillow Group, Inc. | CL C CAP STK | $1.72 億 | $4,058 萬 |
| CVXChevron Corp | Stock | $1.42 億 | $6,173 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $1.42 億 | $5,904 萬 |
| iShares Tr464287440 | 7-10 YR TRSY BD | $9,578 萬 | $9,578 萬 |
| JNJJohnson & Johnson | Stock | $9,036 萬 | $1.01 億 |
| FRPTFreshpet, Inc. | Stock | – | $1.83 億 |
| ONOn Semiconductor Corp | Stock | $6,268 萬 | $1.15 億 |
| JPMJPMorgan Chase & Co | Stock | $1.18 億 | $5,874 萬 |
| NVDANVIDIA Corp | Stock | $7,145 萬 | $1.00 億 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $7,412 萬 | $9,650 萬 |
| ATVIActivision Blizzard, Inc. | COM | $3,142 萬 | $1.34 億 |
| PFEPfizer Inc | Stock | $7,223 萬 | $8,881 萬 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | – | $1.60 億 |
| INTCIntel Corp | Stock | $3,759 萬 | $1.15 億 |
| ABTAbbott Laboratories | Stock | $1.16 億 | $3,433 萬 |
| RHRH | COM | $1.25 億 | $1,884 萬 |
| SLViShares Silver Trust | ETF | – | $1.40 億 |
| SPLKSplunk Inc | COM | – | $1.40 億 |
| AMDAdvanced Micro Devices Inc | Stock | $4,942 萬 | $8,698 萬 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $9,201 萬 | $3,795 萬 |
| CRMSalesforce, Inc. | Stock | $9,170 萬 | $3,747 萬 |
| MLCOMelco Resorts & Entertainment LTD | ADR | $3,066 萬 | $9,532 萬 |
| AVGOBroadcom Inc. | Stock | $8,001 萬 | $4,221 萬 |
| HUMHumana Inc | Stock | $5,634 萬 | $6,423 萬 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $1.17 億 | $193.8 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $1.17 億 |
| XYZBlock, Inc. | CL A | $6,912 萬 | $4,755 萬 |
| LLYEli Lilly & Co | Stock | $9,003 萬 | $1,997 萬 |
| OXYOccidental Petroleum Corp | Stock | $5,556 萬 | $5,077 萬 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | $2,688 萬 | $7,897 萬 |
| MDBMongoDB, Inc. | CL A | $2,512 萬 | $7,933 萬 |
| ABBVAbbVie Inc. | Stock | $7,586 萬 | $2,773 萬 |
| iShares Tr464287515 | EXPANDED TECH | $1.02 億 | – |
| BRK.BBerkshire Hathaway Inc | Stock | $6,953 萬 | $3,228 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $3,733 萬 | $6,217 萬 |
| WDAYWorkday, Inc. | CL A | $6,693 萬 | $3,002 萬 |
| CSCOCisco Systems, Inc. | Stock | $4,657 萬 | $4,948 萬 |
| CMCSAComcast Corp | Stock | $5,604 萬 | $3,894 萬 |
| MUMicron Technology Inc | Stock | $5,807 萬 | $3,504 萬 |
| BMYBristol Myers Squibb Co | Stock | $6,435 萬 | $2,810 萬 |
| VLOValero Energy Corp | Stock | $2,220 萬 | $6,782 萬 |
| DISWalt Disney Co | Stock | $2,373 萬 | $6,539 萬 |
| BACBank of America Corp | Stock | $4,526 萬 | $4,319 萬 |
| MPCMarathon Petroleum Corp | Stock | $7,466 萬 | $1,269 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $6,814 萬 | $1,828 萬 |
| STLAStellantis N.V. | SHS | $7,117 萬 | $1,385 萬 |
| PEPPepsiCo Inc | Stock | $4,394 萬 | $3,758 萬 |
| PGProcter & Gamble Co | Stock | $4,714 萬 | $3,340 萬 |
| WMTWalmart Inc. | Stock | $5,606 萬 | $2,354 萬 |
| BKNGBooking Holdings Inc. | Stock | $60.5 萬 | $7,517 萬 |
| PYPLPayPal Holdings, Inc. | Stock | – | $7,295 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $3,396 萬 | $3,823 萬 |
| DHIHorton D R Inc | COM | $7,140 萬 | $8.91 萬 |
| GILDGilead Sciences, Inc. | Stock | $6,087 萬 | $952.9 萬 |
| PPGPPG Industries Inc | Stock | $1,659 萬 | $4,904 萬 |
| WFCWells Fargo & Company | Stock | $4,553 萬 | $1,876 萬 |
| ETSYEtsy Inc | COM | $5,989 萬 | $425.2 萬 |
| ADBEAdobe Inc. | Stock | $2,241 萬 | $4,085 萬 |
| COSTCostco Wholesale Corp | Stock | $3,447 萬 | $2,817 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $2,786 萬 | $3,458 萬 |
| KOCoca Cola Co | Stock | $3,322 萬 | $2,711 萬 |
| AMGNAmgen Inc | Stock | $4,454 萬 | $1,208 萬 |
| VVisa Inc. | Stock | $2,807 萬 | $2,788 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $3,370 萬 | $2,186 萬 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | $2,437 萬 | $3,087 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $2,373 萬 | $3,148 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $897.1 萬 | $4,586 萬 |
| CICigna Group | Stock | $3,423 萬 | $2,054 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $3,258 萬 | $2,102 萬 |
| FFord Motor Co | Stock | $1,508 萬 | $3,838 萬 |
2022 年第 3 季之後清倉（388 檔）
2022 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 388 檔。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TMXTerminix Global Holdings Inc | COM | 10,538,578 | $4.04 億 | 0.6% | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 1,586,334 | $1.08 億 | 0.2% | 歷史 |
| CTXSCitrix Systems Inc | COM | 544,489 | $5,657 萬 | 0.1% | 歷史 |
| BHVNBiohaven Ltd. | COM | 361,076 | $5,458 萬 | 0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 1,063,702 | $4,663 萬 | 0.1% | 歷史 |
| ZENZendesk, Inc. | COM | 468,886 | $3,568 萬 | 0.1% | 歷史 |
| CHNGChange Healthcare Inc. | COM | 1,053,197 | $2,895 萬 | <0.1% | 歷史 |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 1,694,602 | $2,679 萬 | <0.1% | 歷史 |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $2,588 萬 | <0.1% | – |
| Tenneco Inc880349105 | CL A VTG COM STK | 1,438,094 | $2,501 萬 | <0.1% | – |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 711,606 | $2,377 萬 | <0.1% | 歷史 |
| SPDR Ser Tr78468R499 | MKTAXES INVT GRD | 250,000 | $2,307 萬 | <0.1% | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $1,903 萬 | <0.1% | – |
| CLRContinental Resources, Inc | COM | 276,534 | $1,848 萬 | <0.1% | 歷史 |
| AVLRAvalara, Inc. | COM | 197,052 | $1,809 萬 | <0.1% | 歷史 |
| AERIAerie Pharmaceuticals Inc | COM | 1,100,775 | $1,666 萬 | <0.1% | 歷史 |
| YAlleghany Corp | COM | 19,428 | $1,631 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 140,000 | $1,555 萬 | <0.1% | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 575,000 | $1,543 萬 | <0.1% | – |
| DREDuke Realty Corp | COM NEW | 259,350 | $1,250 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 298,511 | $1,228 萬 | <0.1% | 歷史 |
| CVIIChurchill Capital Corp VII | COM CL A | 1,175,001 | $1,155 萬 | <0.1% | 歷史 |
| ABMDAbiomed Inc | COM | 40,942 | $1,006 萬 | <0.1% | 歷史 |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 2,799,549 | $963.0 萬 | <0.1% | – |
| SWCHSwitch, Inc. | CL A | 285,036 | $960.3 萬 | <0.1% | 歷史 |
| CRECCrescera Capital Acquisition Corp. | CLASS A ORD SHS | 875,001 | $878.5 萬 | <0.1% | 歷史 |
| PBFXPBF Logistics LP | UNIT LTD PTNR | 416,168 | $786.1 萬 | <0.1% | 歷史 |
| BLEUbleuacacia ltd | CLASS A ORD SHS | 791,223 | $780.5 萬 | <0.1% | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 141,170 | $729.2 萬 | <0.1% | – |
| HAIAHealthcare AI Acquisition Corp. | CLASS A ORD SHS | 672,409 | $678.5 萬 | <0.1% | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 219,917 | $609.6 萬 | <0.1% | 歷史 |
| BNOUnited States Brent Oil Fund, LP | ETF | 195,510 | $534.1 萬 | <0.1% | 歷史 |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 542,139 | $531.3 萬 | <0.1% | – |
| iShares Tr46436E494 | BBB RATED CORP | 64,550 | $523.7 萬 | <0.1% | – |
| BFACBattery Future Acquisition Corp. | CL A ORD SHS | 511,062 | $515.6 萬 | <0.1% | 歷史 |
| PINGPing Identity Holding Corp. | COM | 179,852 | $504.8 萬 | <0.1% | 歷史 |
| VMG Consumer Acquisition Cor91842V102 | CLASS A COM | 500,101 | $501.6 萬 | <0.1% | – |
| PRLHPearl Holdings Acquisition Corp | CLASS A ORD SHS | 500,401 | $501.4 萬 | <0.1% | 歷史 |
| Simon Property Grp Acq Holdi82880R103 | COM CL A | 500,000 | $492.5 萬 | <0.1% | – |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 500,000 | $490.5 萬 | <0.1% | – |
| ZLSZalatoris II Acquisition Corp | CLASS A ORD | 483,726 | $474.8 萬 | <0.1% | 歷史 |
| Soar Technology Acquisn CorpG82472112 | CL A COM | 460,037 | $473.8 萬 | <0.1% | – |
| GoGreen Investments CorpG9461B101 | ORD SHS CL A | 453,184 | $459.8 萬 | <0.1% | – |
| ATEKAthena Technology Acquisition Corp. II | CL A COM | 448,773 | $442.9 萬 | <0.1% | 歷史 |
| GCT Semiconductor Holding, Inc.20607V106 | COM CL A | 439,525 | $440.8 萬 | <0.1% | – |
| Tevogen Inc.G8028L107 | CLASS A ORD | 404,300 | $410.8 萬 | <0.1% | – |
| TGAATarget Global Acquisition I Corp. | CLASS A ORD SHS | 408,901 | $410.7 萬 | <0.1% | 歷史 |
| LGVCLAMF Global Ventures Corp. I | CLASS A ORD | 399,838 | $403.4 萬 | <0.1% | 歷史 |
| BIOSBioPlus Acquisition Corp. | CLASS A ORD SHS | 394,980 | $396.4 萬 | <0.1% | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 130,500 | $393.5 萬 | <0.1% | 歷史 |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 381,701 | $385.5 萬 | <0.1% | – |
| 7 Acquisition CorpG80694105 | SHS CL A | 370,001 | $373.7 萬 | <0.1% | – |
| BOCNBlue Ocean Acquisition Corp | CLASS A ORD SHS | 350,001 | $351.1 萬 | <0.1% | 歷史 |
| The Growth for Good Acqu CorG41522106 | CLASS A ORD SHS | 355,723 | $350.4 萬 | <0.1% | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $348.9 萬 | <0.1% | – |
| RENEFCartesian Growth Corp II | CLASS A ORD | 337,150 | $339.5 萬 | <0.1% | 歷史 |
| CVETCovetrus, Inc. | COM | 156,748 | $327.3 萬 | <0.1% | 歷史 |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $310.9 萬 | <0.1% | – |
| BNAIBrand Engagement Network Inc. | CLASS A ORD SHS | 312,902 | $309.6 萬 | <0.1% | 歷史 |
| CNGLCanna-Global Acquisition Corp | CLASS A COM | 300,001 | $303.9 萬 | <0.1% | 歷史 |
| CMCAFPiermont Valley Acquisition Corp | CLASS A ORD SHS | 300,001 | $303.3 萬 | <0.1% | 歷史 |
| UTA Acquisition CorpG9473A109 | CLASS A ORD SHS | 300,001 | $300.6 萬 | <0.1% | – |
| FLDFold Holdings, Inc. | COM CL A | 304,216 | $298.4 萬 | <0.1% | 歷史 |
| Bullpen Parlay Acquisition CG1792A100 | CLASS A ORD SHS | 292,895 | $295.2 萬 | <0.1% | – |
| Metals Acquisition CorpG60405100 | SHS CL A | 300,001 | $294.2 萬 | <0.1% | – |
| Ahren Acquisition Corp.G01322109 | CLASS A ORD SHS | 291,710 | $293.6 萬 | <0.1% | – |
| OKLOOklo Inc. | COM CL A | 300,000 | $292.8 萬 | <0.1% | 歷史 |
| MNRLMNRL Sub Inc. | CL A COM | 118,259 | $291.7 萬 | <0.1% | 歷史 |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $277.9 萬 | <0.1% | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $268.3 萬 | <0.1% | – |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 256,729 | $258.0 萬 | <0.1% | – |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $255.1 萬 | <0.1% | – |
| SVF Investment Corp.G8601L102 | CL A SHS | 250,962 | $250.0 萬 | <0.1% | – |
| NFNTInfinite Acquisition Corp. | CL A ORD SHS | 250,001 | $249.6 萬 | <0.1% | 歷史 |
| KAIIQuadro Acquisition One Corp. | CL A SHS | 250,002 | $248.3 萬 | <0.1% | 歷史 |
| Blockchain Moon Acquisitn Co09370F109 | COM | 240,000 | $239.5 萬 | <0.1% | – |
| LFGArchaea Energy Inc. | COM CL A | 130,378 | $234.8 萬 | <0.1% | 歷史 |
| Hunt Companies AcquisitioG46482108 | CL ACOM | 225,601 | $229.0 萬 | <0.1% | – |
| DP Cap Acquisition Corp IG2R05B100 | CLASS A ORD | 218,541 | $220.5 萬 | <0.1% | – |
| Avista Pub Acquisition CorpG07247102 | CLASS A ORD SHS | 199,998 | $204.2 萬 | <0.1% | – |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 150,287 | $203.5 萬 | <0.1% | 歷史 |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $201.0 萬 | <0.1% | – |
| Tech and Energy Transition87823R102 | CLASS A COM | 203,409 | $200.6 萬 | <0.1% | – |
| VPC Impact Acquisition HldgG9460L126 | CLASS A ORD | 200,170 | $198.6 萬 | <0.1% | – |
| ONYXOnyx Acquisition Co. I | SHS CL A | 189,473 | $191.7 萬 | <0.1% | 歷史 |
| C5 Acquisition Corporation12530D105 | CL A COM | 188,671 | $189.2 萬 | <0.1% | – |
| Waverley Capital Acquis CorpG06536109 | SHS CL A | 192,600 | $188.2 萬 | <0.1% | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 80,127 | $187.3 萬 | <0.1% | 歷史 |
| FVTFortress Value Acquisition Corp. III | COM CL A | 188,798 | $186.9 萬 | <0.1% | 歷史 |
| FXCOFinancial Strategies Acquisition Corp. | CLASS A COM | 181,500 | $182.1 萬 | <0.1% | 歷史 |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $181.6 萬 | <0.1% | – |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $174.6 萬 | <0.1% | – |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 175,000 | $171.7 萬 | <0.1% | – |
| Crypto 1 Acquisition CorpG3168A102 | CLASS A ORD | 168,900 | $169.6 萬 | <0.1% | – |
| Clovis Oncology, Inc.189464AC4 | CONVERTIBLE BOND | – | $168.5 萬 | <0.1% | – |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 33,852 | $168.5 萬 | <0.1% | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $165.2 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G573 | S&P MIDCAP 400 | 80,000 | $163.2 萬 | <0.1% | – |
| Pinduoduo Inc722304AB8 | NOTE 10/0 | – | $156.5 萬 | <0.1% | – |
| Magnum Opus Acquisition LtdG5S70A104 | SHS CL A | 155,434 | $154.3 萬 | <0.1% | – |