Citigroup Inc
- SEC CIK
- 0000831001
- 最新申報
- 2026/8/3
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 4,791
- 較 2023 年第 1 季 +78
- 總值
- $776.6 億
- 較 2023 年第 1 季 +$30.5 億 (+4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 8,465,965 | $28.8 億 | 3.7% | +2,112,082+33.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,703,732 | $28.5 億 | 3.7% | −1,086,695−6.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,800,773 | $16.8 億 | 2.2% | −1,694,102−30.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,660,363 | $15.5 億 | 2.0% | +563,540+18.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,879,365 | $12.9 億 | 1.7% | +1,297,567+15.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,415,615 | $11.3 億 | 1.5% | +1,212,792+14.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,781,926 | $10.5 億 | 1.4% | +3,443,500+257.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,470,153 | $9.96 億 | 1.3% | +110,856+3.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,288,142 | $8.45 億 | 1.1% | −1,858,698−44.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,110,711 | $8.14 億 | 1.0% | +835,141+36.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 906,036 | $7.86 億 | 1.0% | +225,831+33.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,275,435 | $7.59 億 | 1.0% | +600,883+10.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,572,210 | $7.56 億 | 1.0% | +181,612+13.1% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,921,676 | $6.10 億 | 0.8% | +3,890,975+191.6% | 加碼 | – |
| VVisa Inc. | Stock | 2,560,718 | $6.08 億 | 0.8% | −208,366−7.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,395,005 | $5.68 億 | 0.7% | +28,425+2.1% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,195,486 | $4.78 億 | 0.6% | +1,416,259+51.0% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 27,230,244 | $4.78 億 | 0.6% | +1,857,522+7.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,939,389 | $4.77 億 | 0.6% | −170,017−5.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,121,993 | $4.74 億 | 0.6% | −622,291−16.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,208,309 | $4.67 億 | 0.6% | −584,125−15.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,043,648 | $4.67 億 | 0.6% | −26,736−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,365,401 | $4.66 億 | 0.6% | −21,066−1.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,367,990 | $4.54 億 | 0.6% | +951,771+39.4% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,933,445 | $4.25 億 | 0.5% | +3,160,372+408.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 937,224 | $4.18 億 | 0.5% | −1,682,626−64.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 3,448,185 | $4.11 億 | 0.5% | +1,518,732+78.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,374,375 | $4.10 億 | 0.5% | +466,476+51.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,075,461 | $4.10 億 | 0.5% | +483,490+81.7% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,858,148 | $4.04 億 | 0.5% | −1,408,226−22.5% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,716,429 | $3.99 億 | 0.5% | +1,083,263+41.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 7,045,556 | $3.65 億 | 0.5% | +408,818+6.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,935,493 | $3.58 億 | 0.5% | −108,090−5.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 12,364,687 | $3.55 億 | 0.5% | +1,390,950+12.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,148,475 | $3.38 億 | 0.4% | −96,917−4.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,986,993 | $3.29 億 | 0.4% | −316,405−13.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,003,035 | $3.27 億 | 0.4% | +338,512+12.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,611,984 | $3.26 億 | 0.4% | −579,692−11.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 691,121 | $3.24 億 | 0.4% | −64,176−8.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,898,539 | $3.19 億 | 0.4% | +483,978+7.5% | 加碼 | – |
| KOCoca Cola Co | Stock | 5,149,086 | $3.10 億 | 0.4% | +615,669+13.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 628,547 | $3.07 億 | 0.4% | +176,641+39.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 587,613 | $3.07 億 | 0.4% | −178,483−23.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,840,213 | $3.05 億 | 0.4% | −1,184,507−29.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 978,583 | $3.04 億 | 0.4% | −1,899,428−66.0% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,354,882 | $2.99 億 | 0.4% | +354,350+17.7% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 1,658,440 | $2.99 億 | 0.4% | +358,769+27.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 8,873,954 | $2.97 億 | 0.4% | +1,499,686+20.3% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,857,994 | $2.86 億 | 0.4% | +327,016+9.3% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 1,952,215 | $2.82 億 | 0.4% | +393,271+25.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,648,614 | $2.66 億 | 0.3% | +485,142+15.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,692,153 | $2.66 億 | 0.3% | −147,629−8.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,502,895 | $2.65 億 | 0.3% | +93,685+1.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,641,036 | $2.59 億 | 0.3% | +3,533+0.1% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 2,168,178 | $2.58 億 | 0.3% | +540,514+33.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,105,379 | $2.54 億 | 0.3% | +482,428+8.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,950,428 | $2.51 億 | 0.3% | +471,166+31.9% | 加碼 | – |
| RTXRTX Corp | Stock | 2,555,013 | $2.50 億 | 0.3% | −287,794−10.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,816,385 | $2.44 億 | 0.3% | −1,083,808−22.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 610,442 | $2.40 億 | 0.3% | +5,282+0.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,867,591 | $2.40 億 | 0.3% | +729,107+17.6% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 1,181,754 | $2.30 億 | 0.3% | +222,250+23.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 927,723 | $2.28 億 | 0.3% | −884,271−48.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,498,268 | $2.23 億 | 0.3% | +389,915+18.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 407,345 | $2.19 億 | 0.3% | −282,240−40.9% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 579,775 | $2.13 億 | 0.3% | +452,664+356.1% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,960,267 | $2.11 億 | 0.3% | +2,553,536+627.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,638,163 | $2.10 億 | 0.3% | −477,137−7.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 673,023 | $2.08 億 | 0.3% | +74,425+12.4% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 3,364,692 | $2.06 億 | 0.3% | +896,345+36.3% | 加碼 | – |
| LRCXLam Research Corp | COM | 318,230 | $2.05 億 | 0.3% | +19,474+6.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,817,293 | $2.01 億 | 0.3% | −221,121−10.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 964,931 | $2.00 億 | 0.3% | +111,426+13.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,888,758 | $2.00 億 | 0.3% | −124,005−4.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,677,883 | $1.99 億 | 0.3% | −278,175−9.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,961,237 | $1.98 億 | 0.3% | +3,413+0.2% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,944,500 | $1.96 億 | 0.3% | −2,697,854−35.3% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 899,610 | $1.90 億 | 0.2% | −231,505−20.5% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 158,619 | $1.88 億 | 0.2% | +97,543+159.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 681,658 | $1.88 億 | 0.2% | −56,336−7.6% | 減碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 5,746,221 | $1.86 億 | 0.2% | +3,885,634+208.8% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,460,481 | $1.85 億 | 0.2% | −482,735−16.4% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 396,346 | $1.82 億 | 0.2% | +42,319+12.0% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,770,634 | $1.81 億 | 0.2% | −4,765,080−63.2% | 減碼 | – |
| UBSUBS Group AG | Stock | 8,964,272 | $1.81 億 | 0.2% | +5,218,321+139.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,095,463 | $1.79 億 | 0.2% | −169,994−7.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 4,843,560 | $1.78 億 | 0.2% | +445,528+10.1% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 1,949,392 | $1.75 億 | 0.2% | +620,102+46.6% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 1,822,219 | $1.72 億 | 0.2% | +409,023+28.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 247,815 | $1.71 億 | 0.2% | −13,961−5.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,752,255 | $1.71 億 | 0.2% | +571,059+48.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,077,320 | $1.70 億 | 0.2% | −38,588−3.5% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 4,178,844 | $1.67 億 | 0.2% | +2,132,144+104.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,257,812 | $1.67 億 | 0.2% | +826,858+191.9% | 加碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 3,694,147 | $1.65 億 | 0.2% | −775,269−17.3% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 643,054 | $1.64 億 | 0.2% | −34,602−5.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 372,906 | $1.64 億 | 0.2% | −23,887−6.0% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 462,996 | $1.63 億 | 0.2% | +38,119+9.0% | 加碼 | 歷史 |
| BPBP PLC | ADR | 4,527,704 | $1.60 億 | 0.2% | +3,481,758+332.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,070,853 | $1.60 億 | 0.2% | +157,496+8.2% | 加碼 | 歷史 |
選擇權（492 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 492 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $149.0 億 | $75.8 億 |
| iShares Russell 2000 ETF464287655 | ETF | $67.8 億 | $31.4 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $74.6 億 | $13.3 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $5.91 億 | $18.3 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $19.7 億 | $1.36 億 |
| GLDSPDR Gold Trust | ETF | $5,348 萬 | $20.5 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $7.61 億 | $7.35 億 |
| MSFTMicrosoft Corp | Stock | $9.22 億 | $4.98 億 |
| AAPLApple Inc. | Stock | $9.73 億 | $4.44 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $7.31 億 | $2.61 億 |
| TSLATesla, Inc. | Stock | $5.76 億 | $3.10 億 |
| CHTRCharter Communications, Inc. | CL A | $6.98 億 | $9,184 萬 |
| AMZNAmazon Com Inc | Stock | $3.40 億 | $4.36 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $6.88 億 | $8,662 萬 |
| NVDANVIDIA Corp | Stock | $3.55 億 | $3.04 億 |
| AMDAdvanced Micro Devices Inc | Stock | $3.27 億 | $2.98 億 |
| GOOGLAlphabet Inc. | Stock | $4.17 億 | $2.07 億 |
| iShares Tips Bond ETF464287176 | ETF | – | $4.84 億 |
| TMUST-Mobile US, Inc. | Stock | $4.52 億 | $2,181 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $7,967 萬 | $3.89 億 |
| PANWPalo Alto Networks Inc | Stock | $3.86 億 | $7,819 萬 |
| GOOGAlphabet Inc. | Stock | $1.75 億 | $2.71 億 |
| XOMExxonMobil Holdings Corp | COM | $1.62 億 | $2.30 億 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $2.78 億 | $1.02 億 |
| METAMeta Platforms, Inc. | Stock | $1.93 億 | $1.77 億 |
| JPMJPMorgan Chase & Co | Stock | $1.66 億 | $1.55 億 |
| PGProcter & Gamble Co | Stock | $1.55 億 | $1.39 億 |
| JNJJohnson & Johnson | Stock | $1.81 億 | $1.09 億 |
| NFLXNetflix Inc | Stock | $1.05 億 | $1.61 億 |
| DALDelta Air Lines, Inc. | COM NEW | $1.07 億 | $1.57 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $1.48 億 | $9,037 萬 |
| BACBank of America Corp | Stock | $1.15 億 | $1.15 億 |
| WWEWorld Wrestling Entertainment, LLC | CL A | $3,796 萬 | $1.80 億 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $2.12 億 |
| UNHUnitedHealth Group Inc | Stock | $1.40 億 | $7,142 萬 |
| CVXChevron Corp | Stock | $1.39 億 | $5,479 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $7,700 萬 | $1.16 億 |
| AVGOBroadcom Inc. | Stock | $1.29 億 | $6,098 萬 |
| HDHome Depot, Inc. | Stock | $8,015 萬 | $9,273 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $9,471 萬 | $7,751 萬 |
| WMTWalmart Inc. | Stock | $1.15 億 | $5,011 萬 |
| CATCaterpillar Inc | Stock | $1.44 億 | $1,772 萬 |
| CRMSalesforce, Inc. | Stock | $7,654 萬 | $7,696 萬 |
| LLYEli Lilly & Co | Stock | $1.10 億 | $4,244 萬 |
| MSMorgan Stanley | Stock | $1.04 億 | $4,505 萬 |
| ORCLOracle Corp | Stock | $5,746 萬 | $8,815 萬 |
| NKENIKE, Inc. | Stock | $7,293 萬 | $6,447 萬 |
| STLAStellantis N.V. | SHS | $8,853 萬 | $4,122 萬 |
| WFCWells Fargo & Company | Stock | $7,568 萬 | $5,015 萬 |
| MELIMercadolibre Inc | COM | $1.18 億 | $710.8 萬 |
| ABBVAbbVie Inc. | Stock | $1.03 億 | $2,290 萬 |
| MUMicron Technology Inc | Stock | $6,668 萬 | $5,628 萬 |
| CSCOCisco Systems, Inc. | Stock | $7,698 萬 | $4,501 萬 |
| CHPTChargePoint Holdings, Inc. | COM CL A | $8,185 萬 | $3,945 萬 |
| ADBEAdobe Inc. | Stock | $7,418 萬 | $4,567 萬 |
| KOCoca Cola Co | Stock | $7,664 萬 | $4,267 萬 |
| FCXFreeport-McMoran Inc | Stock | $7,618 萬 | $4,038 萬 |
| UBERUber Technologies, Inc | Stock | – | $1.08 億 |
| CELHCelsius Holdings, Inc. | COM NEW | $3,133 萬 | $7,460 萬 |
| MRKMerck & Co., Inc. | Stock | $6,963 萬 | $3,527 萬 |
| MCDMcDonalds Corp | Stock | $4,643 萬 | $5,709 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $2,432 萬 | $7,848 萬 |
| INTUIntuit Inc. | Stock | – | $1.01 億 |
| PEPPepsiCo Inc | Stock | $5,920 萬 | $4,132 萬 |
| RHRH | COM | $9,196 萬 | $659.2 萬 |
| FFord Motor Co | Stock | $5,944 萬 | $3,722 萬 |
| TGTTarget Corp | Stock | $8,637 萬 | $883.7 萬 |
| COFCapital One Financial Corp | Stock | $765.6 萬 | $8,658 萬 |
| VVisa Inc. | Stock | $6,329 萬 | $3,028 萬 |
| NKLANikola Corp | COM | $8,215 萬 | $1,067 萬 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $6,547 萬 | $2,735 萬 |
| COSTCostco Wholesale Corp | Stock | $6,681 萬 | $2,396 萬 |
| DISWalt Disney Co | Stock | $4,606 萬 | $3,783 萬 |
| CMCSAComcast Corp | Stock | $6,160 萬 | $2,192 萬 |
| FDXFedEx Corp | Stock | $4,066 萬 | $4,214 萬 |
| CLColgate Palmolive Co | Stock | $2,441 萬 | $5,485 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $583.5 萬 | $7,340 萬 |
| SPBSpectrum Brands Holdings, Inc. | COM | $772.7 萬 | $6,804 萬 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | – | $7,350 萬 |
| iShares Tr464287440 | 7-10 YR TRSY BD | $5,072 萬 | $2,222 萬 |
| DKNGDraftKings Inc. | Stock | $7,200 萬 | – |
| ACNAccenture plc | Stock | $4,055 萬 | $3,135 萬 |
| ONOn Semiconductor Corp | Stock | – | $7,094 萬 |
| CVSCVS Health Corp | Stock | $3,802 萬 | $3,259 萬 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $4,170 萬 | $2,876 萬 |
| PPGPPG Industries Inc | Stock | $1,261 萬 | $5,784 萬 |
| AMATApplied Materials Inc | Stock | $4,069 萬 | $2,969 萬 |
| MPTMedical Properties Trust Inc | COM | $1,783 萬 | $5,242 萬 |
| TXNTexas Instruments Inc | Stock | $4,924 萬 | $1,968 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $5,158 萬 | $1,628 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $6,691 萬 | – |
| NEENextera Energy Inc | Stock | $4,151 萬 | $2,397 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $3,491 萬 | $2,964 萬 |
| DGDollar General Corp | COM | $4,574 萬 | $1,767 萬 |
| UPSUnited Parcel Service Inc | Stock | $4,044 萬 | $2,038 萬 |
| AXPAmerican Express Co | Stock | $3,641 萬 | $2,404 萬 |
| CCJCameco Corp | Stock | $3,135 萬 | $2,806 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $3,751 萬 | $2,184 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $1,031 萬 | $4,896 萬 |
| PFEPfizer Inc | Stock | $4,485 萬 | $1,439 萬 |
2023 年第 1 季之後清倉（272 檔）
2023 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 272 檔。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DCPDCP Midstream, LP | COM UT LTD PTN | 4,750,234 | $1.98 億 | 0.3% | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 3,573,333 | $3,316 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 166,422 | $2,162 萬 | <0.1% | 歷史 |
| APENApollo Endosurgery, Inc. | COM | 2,000,000 | $1,984 萬 | <0.1% | 歷史 |
| OSHOak Street Health, Inc. | COM | 451,221 | $1,745 萬 | <0.1% | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 266,038 | $1,323 萬 | <0.1% | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 332,262 | $992.8 萬 | <0.1% | – |
| RXDXPrometheus Biosciences, Inc. | COM | 85,757 | $920.3 萬 | <0.1% | 歷史 |
| ROCCBaytex Energy USA, Inc. | COM | 177,662 | $725.6 萬 | <0.1% | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 135,051 | $689.6 萬 | <0.1% | 歷史 |
| Arrival GroupL0423Q108 | SHS | 46,475,471 | $622.8 萬 | <0.1% | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 133,491 | $620.3 萬 | <0.1% | – |
| Iconic Sports Acquisition Corp.G4712C107 | CL A ORD SHS | 556,765 | $584.9 萬 | <0.1% | – |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | – | $584.8 萬 | <0.1% | – |
| Boston Scientific Corp101137206 | 5.50% CNV PFD A | 47,500 | $574.9 萬 | <0.1% | – |
| BRMKBroadmark Realty Capital Inc. | COM | 1,153,417 | $542.1 萬 | <0.1% | 歷史 |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $505.6 萬 | <0.1% | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $451.1 萬 | <0.1% | – |
| PHYTPyrophyte Acquisition Corp. | CL A ORD SHS | 403,705 | $424.1 萬 | <0.1% | 歷史 |
| CVTCvent Holding Corp. | COMMON STOCK | 493,922 | $412.9 萬 | <0.1% | 歷史 |
| Generation Asia I AcquisitioG38258102 | CL A ORD SHS | 400,437 | $412.9 萬 | <0.1% | – |
| CTICCti Biopharma Corp | COM | 906,013 | $380.5 萬 | <0.1% | 歷史 |
| RUMRUM Group Inc. | Stock | 380,513 | $380.5 萬 | <0.1% | 歷史 |
| ENTFEnterprise 4.0 Technology Acquisition Corp | CLASS A ORD SHS | 329,501 | $344.3 萬 | <0.1% | 歷史 |
| Nova Ltd.66980MAB2 | NOTE 10/1 | – | $341.2 萬 | <0.1% | – |
| Garrett Motion Inc.366505204 | COMM | 383,728 | $341.1 萬 | <0.1% | – |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $341.0 萬 | <0.1% | – |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $322.8 萬 | <0.1% | – |
| USCTRoth CH Acquisition Co. | CLASS A ORD | 299,900 | $314.1 萬 | <0.1% | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 3,254,904 | $289.6 萬 | <0.1% | – |
| SUACShoulderUP Technology Acquisition Corp. | CL A COM | 258,113 | $267.8 萬 | <0.1% | 歷史 |
| Clean Earth Acquisitions Cor184493104 | CLASS A COM | 248,574 | $255.3 萬 | <0.1% | – |
| Global X FDS37954Y418 | THMATC GWT ETF | 100,000 | $254.6 萬 | <0.1% | – |
| CIIG Capital Partners II, Inc.12561U109 | COM CL A | 242,501 | $252.2 萬 | <0.1% | – |
| NSTDNorthern Star Investment Corp. IV | COM CL A | 250,000 | $251.8 萬 | <0.1% | 歷史 |
| GEGGreat Elm Group, Inc. | COM NEW | 1,085,779 | $246.5 萬 | <0.1% | 歷史 |
| Anthemis Digital AcquisitionG03959106 | CLASS A ORD | 222,447 | $232.6 萬 | <0.1% | – |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | – | $226.9 萬 | <0.1% | – |
| Abpro Holdings, Inc.04845A108 | CLASS A COM | 205,128 | $213.1 萬 | <0.1% | – |
| ACIUAC Immune SA | SHS | 870,179 | $203.6 萬 | <0.1% | 歷史 |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $203.2 萬 | <0.1% | – |
| Roc Energy Acquisition Corp77118V108 | COMMON STOCK | 193,604 | $202.3 萬 | <0.1% | – |
| SOARVolato Group, Inc. | CL A COM | 193,103 | $201.4 萬 | <0.1% | 歷史 |
| HCM Acquisition CorpG4365A101 | CLASS A ORD SHS | 185,381 | $194.7 萬 | <0.1% | – |
| GDS Hldgs Ltd36165LAB4 | NOTE 2.000% 6/0 | – | $193.9 萬 | <0.1% | – |
| Trine II Acquisition Corp.G9059F100 | CL A ORD SHS | 184,176 | $192.6 萬 | <0.1% | – |
| CITECartica Acquisition Corp | CLASS A ORD SHS | 181,477 | $191.3 萬 | <0.1% | 歷史 |
| Supernus Pharmaceuticals, Inc.868459AD0 | NOTE 0.625% 4/0 | – | $185.7 萬 | <0.1% | – |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 40,000 | $185.4 萬 | <0.1% | – |
| Green Visor Fin Tec Acq CorpG4166K100 | CLASS A ORD | 169,439 | $178.4 萬 | <0.1% | – |
| St Energy Transition I LtdG8465L107 | CL A ORD SHS | 162,367 | $168.8 萬 | <0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 48,421 | $166.1 萬 | <0.1% | 歷史 |
| FNVTFinnovate Acquisition Corp. | CLASS A ORD SHS | 158,401 | $165.5 萬 | <0.1% | 歷史 |
| LIVBLIV Capital Acquisition Corp. II | CLASS A ORD SHS | 155,800 | $162.7 萬 | <0.1% | 歷史 |
| EVEEVe Mobility Acquisition Corp | CL A ORD SHS | 154,489 | $161.2 萬 | <0.1% | 歷史 |
| Spree Acquisition Corp. 1 LtdG83745102 | CL A ORD SHS | 149,218 | $159.4 萬 | <0.1% | – |
| Nabors Energy Transition Cor629567108 | CL A COM | 145,181 | $152.4 萬 | <0.1% | – |
| MGIMoneygram International Inc | COM NEW | 145,651 | $151.8 萬 | <0.1% | 歷史 |
| DEVSFDevvStream Corp. | CLASS A COM | 143,852 | $149.6 萬 | <0.1% | 歷史 |
| Oak STR Health Inc67181AAB3 | NOTE 3/1 | – | $147.8 萬 | <0.1% | – |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $146.0 萬 | <0.1% | – |
| Yotta Acquisition Corporatio98741Y103 | COMMON STOCK | 133,484 | $137.4 萬 | <0.1% | – |
| TRISTristar Acquisition I Corp. | CL A ORD SHS | 130,603 | $134.9 萬 | <0.1% | 歷史 |
| NPABNew Providence Acquisition Corp. II | CLASS A COM | 127,385 | $132.0 萬 | <0.1% | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $131.7 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G294 | DAILY TIPS BEAR | 49,800 | $129.4 萬 | <0.1% | – |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $124.9 萬 | <0.1% | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $117.8 萬 | <0.1% | – |
| Cactus Acquisition Corp. 1 LtdG1745A108 | CLASS A ORD | 112,501 | $117.5 萬 | <0.1% | – |
| First Rep BK San Francisco C33616C100 | COM | 81,574 | $114.1 萬 | <0.1% | – |
| CRDFCardiff Oncology, Inc. | COM | 651,161 | $107.4 萬 | <0.1% | 歷史 |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $106.7 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G237 | BREAKFAST CMDTY | 50,000 | $106.6 萬 | <0.1% | – |
| BMACBlack Mountain Acquisition Corp. | CL A COM | 102,326 | $106.3 萬 | <0.1% | 歷史 |
| Jackson Acquisition Co46653C106 | COM CL A | 102,443 | $106.0 萬 | <0.1% | – |
| Pinduoduo Inc722304AB8 | NOTE 10/0 | – | $103.8 萬 | <0.1% | – |
| PGSSPegasus Digital Mobility Acquisition Corp. | CL A ORD SHS | 96,466 | $101.0 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G310 | DAILY TIPS BULL | 47,884 | $98.9 萬 | <0.1% | – |
| SUMOSumo Logic, Inc. | COM | 80,759 | $96.7 萬 | <0.1% | 歷史 |
| CSIICardiovascular Systems Inc | COM | 48,581 | $96.5 萬 | <0.1% | 歷史 |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $93.8 萬 | <0.1% | – |
| ASBPAspire-Lakewood Holdings, Inc. | CLASS A ORDI SHS | 89,256 | $93.5 萬 | <0.1% | 歷史 |
| Box Inc10316TAB0 | NOTE 1/1 | – | $93.2 萬 | <0.1% | – |
| Power & Digital Infrastructu73919C100 | CLASS A COM | 80,190 | $82.2 萬 | <0.1% | – |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $81.6 萬 | <0.1% | – |
| INDTIndus Realty Trust, Inc. | COM | 12,101 | $80.2 萬 | <0.1% | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 1,130,650 | $79.9 萬 | <0.1% | 歷史 |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 79,868 | $79.6 萬 | <0.1% | – |
| Industrial Tech Acqstns II I45635R108 | CLASS A COM | 72,322 | $75.3 萬 | <0.1% | – |
| Bellus Health Inc New07987C204 | COM NEW | 103,820 | $74.5 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G369 | DAILY S&P 500 EQ | 37,500 | $73.7 萬 | <0.1% | – |
| SHUASHUAA Partners Acquisition Corp I | CLASS A ORD SHS | 69,130 | $72.4 萬 | <0.1% | 歷史 |
| Vectivbio Hldg AGH9060V101 | ORD SHS | 80,474 | $69.2 萬 | <0.1% | – |
| Andretti Acquisition CorpG26735103 | CL A ORD SHS | 65,090 | $68.4 萬 | <0.1% | – |
| HSKAHeska Corp | COM RESTRC NEW | 6,778 | $66.2 萬 | <0.1% | 歷史 |
| TGVCTG Venture Acquisition Corp. | CLASS A COM | 63,724 | $66.1 萬 | <0.1% | 歷史 |
| PRVBProvention Bio, Inc. | COM | 25,619 | $61.7 萬 | <0.1% | 歷史 |
| Alteryx, Inc.02156BAF0 | NOTE 1.000% 8/0 | – | $60.4 萬 | <0.1% | – |
| RCFAPerception Capital Corp. IV | CL A COM | 57,036 | $59.7 萬 | <0.1% | 歷史 |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $57.9 萬 | <0.1% | – |