Citigroup Inc
- SEC CIK
- 0000831001
- 最新申報
- 2026/8/3
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/11 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 4,713
- 較 2022 年第 4 季 −226
- 總值
- $746.0 億
- 較 2022 年第 4 季 +$34.1 億 (+4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 15,790,427 | $26.0 億 | 3.5% | −1,443,128−8.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,494,875 | $22.5 億 | 3.0% | +2,756,069+100.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,353,883 | $18.3 億 | 2.5% | −1,430,376−18.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,146,840 | $13.3 億 | 1.8% | +3,534,221+576.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,619,850 | $10.8 億 | 1.4% | +2,535,055+2,989.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 8,581,798 | $8.86 億 | 1.2% | −2,542,242−22.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,844,723 | $8.64 億 | 1.2% | −776,101−13.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,096,823 | $8.60 億 | 1.2% | −505,011−14.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,202,823 | $8.51 億 | 1.1% | −1,335,155−14.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,878,011 | $8.49 億 | 1.1% | +424,683+17.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,359,297 | $7.12 億 | 1.0% | +846,832+33.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,390,598 | $6.57 億 | 0.9% | −99,949−6.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,769,084 | $6.24 億 | 0.8% | +202,509+7.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,674,552 | $5.90 億 | 0.8% | −521,041−8.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,744,284 | $5.57 億 | 0.7% | +527,749+16.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,366,580 | $5.14 億 | 0.7% | +53,122+4.0% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,535,714 | $5.10 億 | 0.7% | +1,070,309+16.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,792,434 | $4.94 億 | 0.7% | +297,155+8.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,109,406 | $4.79 億 | 0.6% | +8,970+0.3% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,266,374 | $4.78 億 | 0.6% | −1,225,012−16.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,275,570 | $4.72 億 | 0.6% | −1,104,708−32.7% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 25,372,722 | $4.62 億 | 0.6% | +7,351,271+40.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 766,096 | $4.42 億 | 0.6% | +1,809+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,024,720 | $4.41 億 | 0.6% | +1,137,182+39.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 680,205 | $4.36 億 | 0.6% | −10,034−1.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,070,384 | $4.33 億 | 0.6% | +301,346+8.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,386,467 | $4.28 億 | 0.6% | +121,693+9.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,811,994 | $4.15 億 | 0.6% | −15,286−0.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,248,464 | $4.08 億 | 0.5% | +114,222+10.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,416,219 | $3.85 億 | 0.5% | −758,551−23.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,043,583 | $3.73 億 | 0.5% | +72,695+3.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,245,392 | $3.66 億 | 0.5% | +7,169+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,303,398 | $3.57 億 | 0.5% | +148,962+6.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,636,738 | $3.47 億 | 0.5% | +348,023+5.5% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 11,609,033 | $3.43 億 | 0.5% | +8,481,529+271.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 689,585 | $3.43 億 | 0.5% | −12,259−1.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,900,193 | $3.40 億 | 0.5% | −1,522,465−23.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,249,681 | $3.27 億 | 0.4% | +161,294+2.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5,191,676 | $3.27 億 | 0.4% | +2,3060.0% | 加碼 | – |
| DEDeere & Co | Stock | 787,902 | $3.25 億 | 0.4% | −46,449−5.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 10,973,737 | $3.14 億 | 0.4% | +2,790,186+34.1% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,642,354 | $3.02 億 | 0.4% | −1,432,290−15.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,414,561 | $2.90 億 | 0.4% | +87,522+1.4% | 加碼 | – |
| KOCoca Cola Co | Stock | 4,533,417 | $2.81 億 | 0.4% | −1,456,784−24.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,842,807 | $2.78 億 | 0.4% | +270,111+10.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,338,426 | $2.73 億 | 0.4% | −149,368−10.0% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,779,227 | $2.72 億 | 0.4% | +91,092+3.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,839,782 | $2.71 億 | 0.4% | −127,998−6.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,664,523 | $2.70 億 | 0.4% | −9,769−0.4% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,633,166 | $2.66 億 | 0.4% | −2,997,506−53.2% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,530,978 | $2.64 億 | 0.4% | −5,873,637−62.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,637,503 | $2.63 億 | 0.4% | +286,832+12.2% | 加碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,142,494 | $2.62 億 | 0.4% | +112,841+3.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 755,297 | $2.59 億 | 0.3% | −78,531−9.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,409,210 | $2.59 億 | 0.3% | +237,676+3.9% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,000,532 | $2.58 億 | 0.3% | +306,853+18.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 907,899 | $2.54 億 | 0.3% | −381,614−29.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,038,414 | $2.50 億 | 0.3% | −251,787−11.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,299,671 | $2.42 億 | 0.3% | +91,533+7.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 7,374,268 | $2.41 億 | 0.3% | −11,809,395−61.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,115,300 | $2.38 億 | 0.3% | +585,130+10.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,956,058 | $2.28 億 | 0.3% | +153,596+5.5% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,161,525 | $2.26 億 | 0.3% | +1,421,418+38.0% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 1,131,115 | $2.26 億 | 0.3% | +11,594+1.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,012,763 | $2.24 億 | 0.3% | −27,098−0.9% | 減碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 4,469,416 | $2.23 億 | 0.3% | −752,518−14.4% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,943,216 | $2.22 億 | 0.3% | −3,541,288−54.6% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 3,163,472 | $2.21 億 | 0.3% | +61,507+2.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 605,160 | $2.20 億 | 0.3% | +130,660+27.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,813,184 | $2.19 億 | 0.3% | +855,345+14.4% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,030,701 | $2.16 億 | 0.3% | +592,907+41.2% | 加碼 | – |
| CMCSAComcast Corp | Stock | 5,622,951 | $2.13 億 | 0.3% | −5,088,652−47.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,108,353 | $2.11 億 | 0.3% | −1,054,185−33.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 591,971 | $2.10 億 | 0.3% | +73,956+14.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,627,664 | $2.08 億 | 0.3% | −48,454−2.9% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,138,484 | $2.02 億 | 0.3% | −76,711−1.8% | 減碼 | – |
| MSMorgan Stanley | Stock | 2,265,457 | $1.99 億 | 0.3% | −1,136,332−33.4% | 減碼 | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 4,750,234 | $1.98 億 | 0.3% | +1,816,176+61.9% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 4,751,626 | $1.92 億 | 0.3% | +3,820,444+410.3% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 1,558,944 | $1.91 億 | 0.3% | −133,579−7.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 959,504 | $1.89 億 | 0.3% | +27,954+3.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,479,262 | $1.89 億 | 0.3% | +118,135+8.7% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 1,488,362 | $1.86 億 | 0.2% | +482,459+48.0% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 5,054,212 | $1.85 億 | 0.2% | +227,001+4.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,957,824 | $1.82 億 | 0.2% | −1,421,891−42.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 737,994 | $1.80 億 | 0.2% | −44,079−5.6% | 減碼 | – |
| PFEPfizer Inc | Stock | 4,398,032 | $1.79 億 | 0.2% | −759,913−14.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,929,453 | $1.79 億 | 0.2% | +17,412+0.9% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 669,572 | $1.76 億 | 0.2% | −748,476−52.8% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 261,776 | $1.75 億 | 0.2% | +6,953+2.7% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 5,608,778 | $1.75 億 | 0.2% | +684,010+13.9% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 451,906 | $1.74 億 | 0.2% | −36,721−7.5% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,030,475 | $1.74 億 | 0.2% | +29,193+1.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 863,285 | $1.73 億 | 0.2% | +85,727+11.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 598,598 | $1.71 億 | 0.2% | −13,209−2.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,115,908 | $1.70 億 | 0.2% | −560,328−33.4% | 減碼 | – |
| ALCAlcon Inc | Stock | 2,367,087 | $1.68 億 | 0.2% | +120,818+5.4% | 加碼 | 歷史 |
| HESHess Corp | Stock | 1,264,755 | $1.67 億 | 0.2% | −104,692−7.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 354,027 | $1.67 億 | 0.2% | +22,543+6.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 826,218 | $1.66 億 | 0.2% | +24,493+3.1% | 加碼 | 歷史 |
選擇權（500 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 500 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $132.1 億 | $68.8 億 |
| iShares Russell 2000 ETF464287655 | ETF | $75.4 億 | $37.4 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $65.2 億 | $13.4 億 |
| GLDSPDR Gold Trust | ETF | $2.09 億 | $21.3 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $21.2 億 | $1.10 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $5.67 億 | $7.00 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $8.29 億 | $2.03 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $9.25 億 | $8,067 萬 |
| MSFTMicrosoft Corp | Stock | $5.10 億 | $4.60 億 |
| AAPLApple Inc. | Stock | $5.74 億 | $3.35 億 |
| TSLATesla, Inc. | Stock | $4.32 億 | $2.94 億 |
| CHTRCharter Communications, Inc. | CL A | $6.79 億 | – |
| METAMeta Platforms, Inc. | Stock | $3.45 億 | $2.52 億 |
| PANWPalo Alto Networks Inc | Stock | $4.99 億 | $5,992 萬 |
| AMZNAmazon Com Inc | Stock | $1.58 億 | $3.86 億 |
| AMDAdvanced Micro Devices Inc | Stock | $2.53 億 | $2.84 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $8,981 萬 | $4.43 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $1.70 億 | $3.60 億 |
| TMUST-Mobile US, Inc. | Stock | $4.40 億 | $2,694 萬 |
| GOOGLAlphabet Inc. | Stock | $3.01 億 | $1.61 億 |
| iShares Tips Bond ETF464287176 | ETF | – | $4.41 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1.42 億 | $2.19 億 |
| GOOGAlphabet Inc. | Stock | $1.32 億 | $2.24 億 |
| NVDANVIDIA Corp | Stock | $1.66 億 | $1.57 億 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $1.60 億 | $1.46 億 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $5,888 萬 | $2.39 億 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $2.15 億 | $7,218 萬 |
| XOMExxonMobil Holdings Corp | COM | $1.16 億 | $1.66 億 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $1.89 億 | $5,836 萬 |
| JPMJPMorgan Chase & Co | Stock | $1.02 億 | $1.39 億 |
| JNJJohnson & Johnson | Stock | $1.17 億 | $1.11 億 |
| PGProcter & Gamble Co | Stock | $7,427 萬 | $1.44 億 |
| WWEWorld Wrestling Entertainment, LLC | CL A | $3,285 萬 | $1.81 億 |
| CRMSalesforce, Inc. | Stock | $8,421 萬 | $1.27 億 |
| STLAStellantis N.V. | SHS | $1.61 億 | $4,766 萬 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | $8,422 萬 | $1.03 億 |
| BACBank of America Corp | Stock | $1.10 億 | $7,309 萬 |
| VVisa Inc. | Stock | $3,736 萬 | $1.38 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $1.08 億 | $6,395 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $817.4 萬 | $1.56 億 |
| NFLXNetflix Inc | Stock | $3,472 萬 | $1.26 億 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $1.40 億 | $1,960 萬 |
| PFEPfizer Inc | Stock | $1.31 億 | $2,788 萬 |
| XYZBlock, Inc. | CL A | $9,560 萬 | $5,719 萬 |
| MSMorgan Stanley | Stock | $1.01 億 | $4,872 萬 |
| NKENIKE, Inc. | Stock | $7,515 萬 | $6,348 萬 |
| CVXChevron Corp | Stock | $8,656 萬 | $4,996 萬 |
| UNHUnitedHealth Group Inc | Stock | $8,308 萬 | $4,608 萬 |
| WMTWalmart Inc. | Stock | $8,360 萬 | $4,365 萬 |
| MUMicron Technology Inc | Stock | $5,927 萬 | $6,672 萬 |
| AVGOBroadcom Inc. | Stock | $7,692 萬 | $3,958 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $4,056 萬 | $6,395 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $7,381 萬 | $2,940 萬 |
| iShares Tr464287739 | U.S. REAL ES ETF | $9,594 萬 | – |
| LOWLowes Companies Inc | Stock | $6,193 萬 | $3,184 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $3,568 萬 | $5,746 萬 |
| CSCOCisco Systems, Inc. | Stock | $5,750 萬 | $3,561 萬 |
| WFCWells Fargo & Company | Stock | $6,734 萬 | $2,484 萬 |
| iShares Tr464288281 | JPMORGAN USD EMG | $3,883 萬 | $4,801 萬 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $4,779 萬 | $3,605 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $2,679 萬 | $5,486 萬 |
| NEENextera Energy Inc | Stock | $2,236 萬 | $5,724 萬 |
| COSTCostco Wholesale Corp | Stock | $4,412 萬 | $3,453 萬 |
| LLYEli Lilly & Co | Stock | $6,051 萬 | $1,676 萬 |
| PEPPepsiCo Inc | Stock | $3,867 萬 | $3,836 萬 |
| ARK Innovation ETF00214Q104 | ETF | $7,599 萬 | – |
| MCDMcDonalds Corp | Stock | $2,715 萬 | $4,834 萬 |
| ADBEAdobe Inc. | Stock | $2,883 萬 | $4,628 萬 |
| CMCSAComcast Corp | Stock | $4,395 萬 | $2,997 萬 |
| RHRH | COM | $6,795 萬 | $487.1 萬 |
| DISWalt Disney Co | Stock | $3,266 萬 | $3,901 萬 |
| ABBVAbbVie Inc. | Stock | $5,438 萬 | $1,591 萬 |
| INTUIntuit Inc. | Stock | $1,115 萬 | $5,894 萬 |
| KOCoca Cola Co | Stock | $4,064 萬 | $2,665 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $5,544 萬 | $1,181 萬 |
| Paramount Global92556H206 | CL B | – | $6,693 萬 |
| CELHCelsius Holdings, Inc. | COM NEW | $1,952 萬 | $4,647 萬 |
| DGDollar General Corp | COM | $4,197 萬 | $2,191 萬 |
| PPGPPG Industries Inc | Stock | $1,135 萬 | $5,210 萬 |
| ONOn Semiconductor Corp | Stock | – | $6,174 萬 |
| CVSCVS Health Corp | Stock | $3,318 萬 | $2,816 萬 |
| FRPTFreshpet, Inc. | Stock | $1,410 萬 | $4,664 萬 |
| ACNAccenture plc | Stock | $2,595 萬 | $3,324 萬 |
| VZVerizon Communications Inc | Stock | $3,513 萬 | $2,215 萬 |
| AXPAmerican Express Co | Stock | $3,365 萬 | $2,293 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $2,723 萬 | $2,899 萬 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $2,771 萬 | $2,771 萬 |
| OXYOccidental Petroleum Corp | Stock | $3,377 萬 | $2,116 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $1,025 萬 | $4,438 萬 |
| TXNTexas Instruments Inc | Stock | $4,221 萬 | $1,239 萬 |
| DKNGDraftKings Inc. | Stock | $5,440 萬 | – |
| HDHome Depot, Inc. | Stock | $3,772 萬 | $1,662 萬 |
| CATCaterpillar Inc | Stock | $4,577 萬 | $846.7 萬 |
| MOAltria Group, Inc. | Stock | $3,097 萬 | $2,119 萬 |
| FCXFreeport-McMoran Inc | Stock | $3,191 萬 | $1,982 萬 |
| SLViShares Silver Trust | ETF | – | $4,977 萬 |
| MRKMerck & Co., Inc. | Stock | $3,493 萬 | $1,481 萬 |
| SPLKSplunk Inc | COM | – | $4,794 萬 |
| FDXFedEx Corp | Stock | $3,176 萬 | $1,599 萬 |
| ZZillow Group, Inc. | CL C CAP STK | – | $4,656 萬 |
2022 年第 4 季之後清倉（464 檔）
2022 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 464 檔。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LHCGLHC Group, Inc | COM | 178,322 | $2,883 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 260,000 | $2,149 萬 | <0.1% | – |
| IAAIAA, Inc. | COM | 364,556 | $1,458 萬 | <0.1% | 歷史 |
| Live Nation Entertainment IN538034AQ2 | NOTE 2.500% 3/1 | – | $1,106 萬 | <0.1% | – |
| STORStore Capital LLC | COM | 337,854 | $1,083 萬 | <0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 45,853 | $1,055 萬 | <0.1% | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 104,184 | $1,050 萬 | <0.1% | 歷史 |
| Safehold Inc.45031U101 | COM | 1,344,484 | $1,026 萬 | <0.1% | – |
| COUPCoupa Software Inc | COM | 120,352 | $952.8 萬 | <0.1% | 歷史 |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 600,000 | $748.8 萬 | <0.1% | – |
| Macondray Cap Acquisitn CorpG5853A107 | CLASS A ORD SHS | 607,014 | $618.5 萬 | <0.1% | – |
| Signature BK New York N Y82669G104 | COM | 53,279 | $613.9 萬 | <0.1% | – |
| GEGeneral Electric Co | COMMON STOCK | 91,370 | $588.4 萬 | <0.1% | 歷史 |
| SJISouth Jersey Industries Inc | COM | 159,086 | $565.2 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 152,748 | $557.8 萬 | <0.1% | – |
| Viavi Solutions Inc.925550AE5 | NOTE 1.750% 6/0 | – | $552.5 萬 | <0.1% | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $511.9 萬 | <0.1% | – |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 165,000 | $392.5 萬 | <0.1% | 歷史 |
| Borealis Foods Inc.G6859L105 | SHS CL A | 379,500 | $392.0 萬 | <0.1% | – |
| SAFESafehold Inc. | COM | 127,312 | $364.4 萬 | <0.1% | 歷史 |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $334.5 萬 | <0.1% | – |
| MYOVMyovant Sciences Ltd. | COM | 122,752 | $330.9 萬 | <0.1% | 歷史 |
| GTACGlobal Technology Acquisition Corp. I | CLASS A ORD | 314,753 | $323.6 萬 | <0.1% | 歷史 |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $318.2 萬 | <0.1% | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $309.7 萬 | <0.1% | – |
| Zeo Energy Corp.G3R95N103 | SHS CL A | 282,893 | $292.5 萬 | <0.1% | – |
| Thrive Acquisition CorporatiG7158C101 | CLASS A ORD | 272,600 | $281.9 萬 | <0.1% | – |
| EVOPEVO Payments, Inc. | CL A COM | 77,936 | $263.7 萬 | <0.1% | 歷史 |
| PAYAPaya Holdings Inc. | COM CL A | 323,227 | $254.4 萬 | <0.1% | 歷史 |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $247.8 萬 | <0.1% | – |
| AIMCAltra Industrial Motion Corp. | COM | 39,184 | $234.1 萬 | <0.1% | 歷史 |
| DCRDDecarbonization Plus Acquisition Corp IV | COM CL A | 222,031 | $226.8 萬 | <0.1% | 歷史 |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $225.7 萬 | <0.1% | – |
| Mountain & Co I Acquisitn CoG6301J104 | CLASS A ORD | 215,765 | $224.1 萬 | <0.1% | – |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 95,551 | $220.8 萬 | <0.1% | – |
| SGFYSignify Health, Inc. | CL A COM | 64,069 | $183.6 萬 | <0.1% | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 54,974 | $182.6 萬 | <0.1% | – |
| UMPQUmpqua Holdings Corp | COM | 97,480 | $174.0 萬 | <0.1% | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 1,922,143 | $170.3 萬 | <0.1% | 歷史 |
| Sunpower Corp867652AL3 | DBCV 4.000% 1/1 | – | $165.5 萬 | <0.1% | – |
| McLaren Technology Acq Corp58176U109 | CLASS A COM | 161,113 | $164.5 萬 | <0.1% | – |
| Fidelity Merrimack STR Tr316188887 | SUSTAINABLE CORE | 35,000 | $161.7 萬 | <0.1% | – |
| Sarepta Therapeutics, Inc.803607AC4 | DEBT 1.250% 9/1 | – | $158.4 萬 | <0.1% | – |
| Worldwide Webb Acquisition CG97775103 | CLASS A ORD SHS | 151,999 | $154.7 萬 | <0.1% | – |
| Sierra Wireless Inc826516106 | COM | 49,108 | $142.1 萬 | <0.1% | – |
| Ascendant Digital Acq Corp IG05157105 | CL A COM | 136,300 | $140.7 萬 | <0.1% | – |
| ALORALSP Orchid Acquisition Corp I | CLASS A ORD | 134,898 | $138.5 萬 | <0.1% | 歷史 |
| ONEM1Life Healthcare Inc | COM | 81,892 | $136.8 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 239,707 | $135.4 萬 | <0.1% | – |
| World Quantum Growth AcquisiG5596W101 | SHS CL A | 130,600 | $133.3 萬 | <0.1% | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $132.9 萬 | <0.1% | – |
| FSTXF-star Therapeutics, Inc. | COM | 206,400 | $130.4 萬 | <0.1% | 歷史 |
| LF Capital Acquisition Corp. II50202D102 | CLASS A COM | 125,000 | $128.3 萬 | <0.1% | – |
| PEPLPepperLime Health Acquisition Corp | CLASS A ORD SHS | 125,433 | $128.2 萬 | <0.1% | 歷史 |
| Fidelity Merrimack STR Tr316188804 | SUSTAINABLE LOW | 25,000 | $124.7 萬 | <0.1% | – |
| CNCEConcert Pharmaceuticals, Inc. | COM | 194,090 | $113.3 萬 | <0.1% | 歷史 |
| TETEFTechnology & Telecommunication Acquisition Corp | CLASS A ORD SHS | 108,325 | $111.5 萬 | <0.1% | 歷史 |
| Games & Esports Exprnc Acq CG3731J119 | CLASS A ORD SHS | 108,122 | $111.4 萬 | <0.1% | – |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $103.2 萬 | <0.1% | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $99.0 萬 | <0.1% | – |
| ATYRaTYR PHARMA INC | COM NEW | 428,460 | $93.8 萬 | <0.1% | 歷史 |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $92.5 萬 | <0.1% | – |
| IVCBInvest Acquisition Corp | CLASS A ORD SHS | 83,747 | $86.3 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G468 | DAILY METAL MINE | 28,378 | $85.1 萬 | <0.1% | – |
| Parabellum Acquisition Corp.69901P109 | COM CL A | 81,000 | $82.4 萬 | <0.1% | – |
| Genesis GRWT Tech Acqustn CoG3R23D102 | CLASS A ORD SHS | 79,683 | $82.4 萬 | <0.1% | – |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $82.1 萬 | <0.1% | – |
| TLGYTlgy Acquisition Corp | CLASS A ORD SHS | 78,185 | $80.3 萬 | <0.1% | 歷史 |
| Copa Holdings SA21720AAB8 | NOTE 4.500% 4/1 | – | $77.9 萬 | <0.1% | – |
| Burtech Acquisition Corp123013104 | CLASS A COM | 75,249 | $76.5 萬 | <0.1% | – |
| VRMVroom, Inc. | COM | 740,566 | $75.5 萬 | <0.1% | 歷史 |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $69.9 萬 | <0.1% | – |
| SMLRSemler Scientific, Inc. | COM | 18,889 | $62.3 萬 | <0.1% | 歷史 |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $57.6 萬 | <0.1% | – |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 223,481 | $57.2 萬 | <0.1% | – |
| GATOGatos Silver, Inc. | COM | 136,901 | $56.0 萬 | <0.1% | 歷史 |
| Atlas CorpY0436Q109 | SHARES | 35,793 | $54.9 萬 | <0.1% | – |
| Estrella Immunopharma, Inc.89268A107 | COM | 48,825 | $50.2 萬 | <0.1% | – |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $49.7 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G484 | DAILY US FINTECH | 47,894 | $49.4 萬 | <0.1% | – |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 357,537 | $47.9 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G450 | NANOTECHNOLOGY | 23,073 | $38.3 萬 | <0.1% | – |
| Forest Road Acquisition Cor34619V103 | CL A | 37,573 | $37.7 萬 | <0.1% | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $37.2 萬 | <0.1% | – |
| Starwood Ppty Tr Inc85571BAH8 | NOTE 4.375% 4/0 | – | $35.2 萬 | <0.1% | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $33.9 萬 | <0.1% | – |
| Global X FDS37954Y517 | MSCI CHINA UTL | 20,000 | $28.7 萬 | <0.1% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 17,814 | $28.3 萬 | <0.1% | – |
| YELLQYellow Corp | COM | 109,111 | $27.4 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G476 | DAILY SOFTWARE | 31,493 | $26.7 萬 | <0.1% | – |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $23.8 萬 | <0.1% | – |
| American Eagle Outfitters IN02553EAB2 | NOTE 3.750% 4/1 | – | $22.4 萬 | <0.1% | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 12,273 | $22.3 萬 | <0.1% | – |
| OYSTOyster Point Pharma, Inc. | COM | 18,878 | $21.1 萬 | <0.1% | 歷史 |
| Blackstone Mtg Tr Inc09257WAC4 | NOTE 4.750% 3/1 | – | $20.7 萬 | <0.1% | – |
| BCSABlockchain Coinvestors Acquisition Corp. I | CLASS A ORD | 18,700 | $19.2 萬 | <0.1% | 歷史 |
| KULRKULR Technology Group, Inc. | Common Stock | 158,050 | $19.0 萬 | <0.1% | 歷史 |
| KNBEKnowBe4, Inc. | CL A | 6,910 | $17.1 萬 | <0.1% | 歷史 |
| KAROKarooooo Ltd. | ORD SHS | 7,093 | $16.8 萬 | <0.1% | 歷史 |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $16.5 萬 | <0.1% | – |