Citigroup Inc
- SEC CIK
- 0000831001
- 最新申報
- 2026/8/3
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/12/6 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 4,879
- 較 2023 年第 2 季 +88
- 總值
- $701.0 億
- 較 2023 年第 2 季 −$75.5 億 (−9.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 15,302,401 | $26.2 億 | 3.7% | +598,669+4.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,402,442 | $23.4 億 | 3.3% | −1,063,523−12.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,285,920 | $14.3 億 | 2.0% | −374,443−10.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,011,297 | $12.7 億 | 1.8% | +131,932+1.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,786,988 | $9.98 億 | 1.4% | +498,846+21.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,268,729 | $9.51 億 | 1.4% | −2,146,886−22.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,481,041 | $8.71 億 | 1.2% | +370,330+11.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 931,191 | $7.73 億 | 1.1% | +25,155+2.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,436,633 | $7.32 億 | 1.0% | −1,033,520−29.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,421,871 | $7.17 億 | 1.0% | −150,339−9.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,842,732 | $6.39 億 | 0.9% | −1,432,703−22.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,586,962 | $5.95 億 | 0.8% | +26,244+1.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,467,913 | $5.76 億 | 0.8% | +72,908+5.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,197,554 | $5.42 億 | 0.8% | +1,262,061+65.2% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,941,486 | $5.27 億 | 0.8% | +19,810+0.3% | 加碼 | – |
| BACBank of America Corp | Stock | 17,222,050 | $4.72 億 | 0.7% | +4,857,363+39.3% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,992,727 | $4.71 億 | 0.7% | +1,860,298+1,404.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,173,089 | $4.60 億 | 0.7% | −35,220−1.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,446,637 | $4.57 億 | 0.7% | +251,151+6.0% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 23,437,181 | $4.48 億 | 0.6% | −3,793,063−13.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,034,743 | $4.42 億 | 0.6% | −2,766,030−72.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,493,306 | $4.41 億 | 0.6% | +1,646,914+194.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,924,661 | $4.36 億 | 0.6% | −443,329−13.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,972,774 | $4.34 億 | 0.6% | −149,219−4.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,201,636 | $4.33 億 | 0.6% | +157,988+3.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,625,805 | $4.26 億 | 0.6% | +785,592+27.7% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,173,745 | $4.23 億 | 0.6% | +457,316+12.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,204,517 | $4.22 億 | 0.6% | −160,884−11.8% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,617,369 | $4.10 億 | 0.6% | +759,221+15.6% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 810,234 | $4.10 億 | 0.6% | +222,621+37.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,353,071 | $4.09 億 | 0.6% | +374,488+38.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,224,624 | $3.75 億 | 0.5% | +76,149+3.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 659,908 | $3.54 億 | 0.5% | −31,213−4.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 685,690 | $3.50 億 | 0.5% | +57,143+9.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,175,721 | $3.39 億 | 0.5% | +188,728+9.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,751,805 | $3.25 億 | 0.5% | +139,821+3.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,278,078 | $3.23 億 | 0.5% | +1,835,580+414.8% | 加碼 | – |
| KOCoca Cola Co | Stock | 5,599,015 | $3.13 億 | 0.4% | +449,929+8.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,186,072 | $3.12 億 | 0.4% | −188,303−13.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,810,294 | $3.12 億 | 0.4% | −1,235,262−17.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 8,609,740 | $3.06 億 | 0.4% | −264,214−3.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,787,870 | $2.97 億 | 0.4% | −110,669−1.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 1,841,006 | $2.94 億 | 0.4% | +148,853+8.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,385,200 | $2.94 億 | 0.4% | −3,396,726−71.0% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,329,077 | $2.85 億 | 0.4% | −25,805−1.1% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 1,746,758 | $2.78 億 | 0.4% | +88,318+5.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,765,445 | $2.68 億 | 0.4% | −237,590−7.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,298,743 | $2.63 億 | 0.4% | +399,133+44.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,780,468 | $2.61 億 | 0.4% | +139,432+5.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 2,450,607 | $2.60 億 | 0.4% | −997,578−28.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,850,172 | $2.56 億 | 0.4% | −102,043−5.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,524,924 | $2.56 億 | 0.4% | +22,029+0.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,263,921 | $2.51 億 | 0.4% | +396,330+8.1% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 2,219,616 | $2.47 億 | 0.4% | +51,438+2.4% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,838,552 | $2.44 億 | 0.3% | +3,211,597+122.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 428,534 | $2.42 億 | 0.3% | +21,189+5.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 5,374,855 | $2.38 億 | 0.3% | −730,524−12.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,899,952 | $2.35 億 | 0.3% | +401,684+16.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,603,707 | $2.26 億 | 0.3% | +642,470+32.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,124,911 | $2.17 億 | 0.3% | −523,703−14.4% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,667,312 | $2.15 億 | 0.3% | +409,500+32.6% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 3,688,669 | $2.14 億 | 0.3% | −127,716−3.3% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,527,538 | $2.14 億 | 0.3% | +740,284+94.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,020,446 | $2.11 億 | 0.3% | +131,688+4.6% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 3,576,765 | $2.08 億 | 0.3% | +212,073+6.3% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 1,187,147 | $2.08 億 | 0.3% | +5,393+0.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,869,516 | $2.07 億 | 0.3% | +314,503+12.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 671,024 | $2.06 億 | 0.3% | −1,999−0.3% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,422,334 | $2.06 億 | 0.3% | +477,834+9.7% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 312,665 | $2.02 億 | 0.3% | +64,850+26.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 736,556 | $2.01 億 | 0.3% | −191,167−20.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,497,762 | $2.00 億 | 0.3% | +819,879+30.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,076,157 | $1.99 億 | 0.3% | +111,226+11.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 495,200 | $1.96 億 | 0.3% | −115,242−18.9% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,174,714 | $1.87 億 | 0.3% | +404,080+14.6% | 加碼 | – |
| LINLinde PLC | Stock | 491,652 | $1.83 億 | 0.3% | −583,809−54.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,297,142 | $1.82 億 | 0.3% | +241,161+22.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 285,527 | $1.79 億 | 0.3% | −32,703−10.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 648,330 | $1.72 億 | 0.2% | −33,328−4.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,823,695 | $1.72 億 | 0.2% | +1,382,354+313.2% | 加碼 | – |
| MSMorgan Stanley | Stock | 2,077,912 | $1.70 億 | 0.2% | −17,551−0.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,761,070 | $1.68 億 | 0.2% | −56,223−3.1% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,155,822 | $1.68 億 | 0.2% | +675,994+140.9% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,166,691 | $1.67 億 | 0.2% | +332,169+39.8% | 加碼 | – |
| AMGNAmgen Inc | Stock | 614,681 | $1.65 億 | 0.2% | −52,822−7.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,824,062 | $1.65 億 | 0.2% | +942,182+50.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,093,846 | $1.65 億 | 0.2% | −544,317−9.7% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,984,150 | $1.64 億 | 0.2% | +233,863+13.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,073,894 | $1.63 億 | 0.2% | −3,426−0.3% | 減碼 | – |
| VALEVale S.A. | SPONSORED ADS | 12,141,208 | $1.63 億 | 0.2% | +9,907,207+443.5% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 6,556,764 | $1.63 億 | 0.2% | −2,407,508−26.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 392,657 | $1.61 億 | 0.2% | −3,689−0.9% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 1,722,540 | $1.60 億 | 0.2% | −99,679−5.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,759,780 | $1.59 億 | 0.2% | +623,918+54.9% | 加碼 | – |
| CRHCRH Public Ltd Co | ORD | 2,883,936 | $1.58 億 | 0.2% | +2,837,774+6,147.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 673,069 | $1.58 億 | 0.2% | +30,015+4.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 4,727,614 | $1.57 億 | 0.2% | −115,946−2.4% | 減碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,038,952 | $1.56 億 | 0.2% | +1,638,657+409.4% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 445,597 | $1.55 億 | 0.2% | −17,399−3.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 636,028 | $1.53 億 | 0.2% | +28,840+4.7% | 加碼 | 歷史 |
選擇權（501 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 501 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $105.7 億 | $61.5 億 |
| iShares Russell 2000 ETF464287655 | ETF | $66.6 億 | $28.5 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $24.4 億 | $17.8 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $28.3 億 | $2.36 億 |
| MSFTMicrosoft Corp | Stock | $8.29 億 | $10.0 億 |
| GLDSPDR Gold Trust | ETF | $2.00 億 | $12.6 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $9.07 億 | $5.41 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $1.15 億 | $12.6 億 |
| AAPLApple Inc. | Stock | $8.32 億 | $4.99 億 |
| TSLATesla, Inc. | Stock | $8.25 億 | $3.95 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $6.80 億 | $2.92 億 |
| GOOGLAlphabet Inc. | Stock | $5.62 億 | $2.26 億 |
| NVDANVIDIA Corp | Stock | $3.97 億 | $3.86 億 |
| AMZNAmazon Com Inc | Stock | $3.82 億 | $3.81 億 |
| TMUST-Mobile US, Inc. | Stock | $5.29 億 | $5,938 萬 |
| GOOGAlphabet Inc. | Stock | $1.71 億 | $3.53 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $2.09 億 | $2.57 億 |
| METAMeta Platforms, Inc. | Stock | $2.56 億 | $2.04 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $3.39 億 | $1.19 億 |
| PANWPalo Alto Networks Inc | Stock | $3.65 億 | $7,174 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1.48 億 | $2.57 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $1.04 億 | $2.80 億 |
| CORCencora, Inc. | Stock | $3.60 億 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $2.47 億 | $8,943 萬 |
| XOMExxonMobil Holdings Corp | COM | $1.85 億 | $1.47 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $1.88 億 | $1.39 億 |
| JPMJPMorgan Chase & Co | Stock | $1.61 億 | $1.53 億 |
| JNJJohnson & Johnson | Stock | $1.82 億 | $1.21 億 |
| WMTWalmart Inc. | Stock | $2.05 億 | $7,414 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $1.77 億 | $1.00 億 |
| MDBMongoDB, Inc. | CL A | $2.42 億 | – |
| BACBank of America Corp | Stock | $1.19 億 | $1.09 億 |
| NFLXNetflix Inc | Stock | $9,806 萬 | $1.29 億 |
| ABBVAbbVie Inc. | Stock | $1.05 億 | $1.20 億 |
| PGProcter & Gamble Co | Stock | $1.18 億 | $1.04 億 |
| CHTRCharter Communications, Inc. | CL A | $1.10 億 | $1.10 億 |
| CRMSalesforce, Inc. | Stock | $1.14 億 | $9,498 萬 |
| MSMorgan Stanley | Stock | $1.09 億 | $1.00 億 |
| LLYEli Lilly & Co | Stock | $1.04 億 | $1.01 億 |
| UNHUnitedHealth Group Inc | Stock | $1.29 億 | $6,781 萬 |
| MUMicron Technology Inc | Stock | $1.30 億 | $6,613 萬 |
| CMCSAComcast Corp | Stock | $1.08 億 | $8,892 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $9,291 萬 | $1.01 億 |
| AVGOBroadcom Inc. | Stock | $1.38 億 | $5,158 萬 |
| STLAStellantis N.V. | SHS | $1.19 億 | $4,504 萬 |
| CVXChevron Corp | Stock | $1.07 億 | $5,035 萬 |
| CSCOCisco Systems, Inc. | Stock | $9,359 萬 | $5,963 萬 |
| VVisa Inc. | Stock | $7,889 萬 | $5,260 萬 |
| ZZillow Group, Inc. | CL C CAP STK | – | $1.31 億 |
| ADBEAdobe Inc. | Stock | $7,822 萬 | $5,237 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $1.30 億 |
| RTXRTX Corp | Stock | $4,352 萬 | $8,206 萬 |
| HDHome Depot, Inc. | Stock | $7,364 萬 | $4,937 萬 |
| CELHCelsius Holdings, Inc. | COM NEW | $3,604 萬 | $8,580 萬 |
| WFCWells Fargo & Company | Stock | $4,360 萬 | $7,755 萬 |
| OXYOccidental Petroleum Corp | Stock | $4,547 萬 | $7,526 萬 |
| PMPhilip Morris International Inc. | Stock | $7,522 萬 | $4,306 萬 |
| CHPTChargePoint Holdings, Inc. | COM CL A | $1.01 億 | $1,748 萬 |
| UBERUber Technologies, Inc | Stock | – | $1.15 億 |
| KOCoca Cola Co | Stock | $6,785 萬 | $4,675 萬 |
| NKENIKE, Inc. | Stock | $5,620 萬 | $5,481 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $8,853 萬 | $2,233 萬 |
| PEPPepsiCo Inc | Stock | $6,125 萬 | $4,338 萬 |
| INTCIntel Corp | Stock | $5,668 萬 | $4,790 萬 |
| AXPAmerican Express Co | Stock | $6,942 萬 | $3,255 萬 |
| COSTCostco Wholesale Corp | Stock | $7,158 萬 | $2,717 萬 |
| BMYBristol Myers Squibb Co | Stock | $8,506 萬 | $1,329 萬 |
| MCDMcDonalds Corp | Stock | $4,702 萬 | $4,974 萬 |
| SGENSeagen Inc. | COM | $6,133 萬 | $3,182 萬 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $6,912 萬 | $2,357 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $4,595 萬 | $4,310 萬 |
| MRKMerck & Co., Inc. | Stock | $6,398 萬 | $2,333 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $4,716 萬 | $3,922 萬 |
| FCXFreeport-McMoran Inc | Stock | $5,612 萬 | $2,903 萬 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $5,003 萬 | $3,450 萬 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $6,055 萬 | $2,202 萬 |
| DHRDanaher Corp | Stock | $2,692 萬 | $5,490 萬 |
| DKNGDraftKings Inc. | Stock | $8,125 萬 | – |
| ORCLOracle Corp | Stock | $5,288 萬 | $2,669 萬 |
| RHRH | COM | $7,376 萬 | $528.7 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $7,694 萬 | – |
| ACNAccenture plc | Stock | $5,006 萬 | $2,607 萬 |
| TXNTexas Instruments Inc | Stock | $4,293 萬 | $2,964 萬 |
| FDXFedEx Corp | Stock | $4,451 萬 | $2,782 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $7,165 萬 |
| FFord Motor Co | Stock | $2,735 萬 | $4,297 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $1,706 萬 | $5,288 萬 |
| ONOn Semiconductor Corp | Stock | – | $6,971 萬 |
| SNAPSnap Inc | Stock | $534.6 萬 | $6,415 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $1,183 萬 | $5,621 萬 |
| CLColgate Palmolive Co | Stock | $1,657 萬 | $5,063 萬 |
| LINLinde PLC | Stock | $4,826 萬 | $1,780 萬 |
| UBSUBS Group AG | Stock | $6,325 萬 | $124.0 萬 |
| SOFISoFi Technologies, Inc. | Stock | – | $6,392 萬 |
| ABTAbbott Laboratories | Stock | $4,198 萬 | $2,190 萬 |
| HUMHumana Inc | Stock | $3,600 萬 | $2,676 萬 |
| COPConocoPhillips | Stock | $4,358 萬 | $1,899 萬 |
| UPSUnited Parcel Service Inc | Stock | $5,409 萬 | $790.3 萬 |
| SCHWSchwab Charles Corp | Stock | $2,934 萬 | $3,251 萬 |
| PPGPPG Industries Inc | Stock | $1,103 萬 | $5,062 萬 |
2023 年第 2 季之後清倉（179 檔）
2023 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 179 檔。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 1,933,976 | $1.21 億 | 0.2% | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 182,374 | $1,978 萬 | <0.1% | 歷史 |
| PDCEPDC Energy, Inc. | COM | 276,956 | $1,970 萬 | <0.1% | 歷史 |
| NUVANuvasive Inc | COM | 384,383 | $1,599 萬 | <0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 235,338 | $1,406 萬 | <0.1% | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 297,957 | $1,172 萬 | <0.1% | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 158,240 | $868.3 萬 | <0.1% | 歷史 |
| KKR and Co Inc 6 McOnv PFD C48251W401 | CONVERTIBLE PREFERRED STOCK | 116,198 | $768.1 萬 | <0.1% | – |
| American Elec PWR Co Inc02557T307 | UNIT 08/15/2025 | 122,155 | $606.9 萬 | <0.1% | – |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 104,675 | $513.2 萬 | <0.1% | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $472.2 萬 | <0.1% | – |
| KDNYChinook Therapeutics, Inc. | COM | 104,573 | $401.8 萬 | <0.1% | 歷史 |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 26,594 | $397.6 萬 | <0.1% | – |
| LSILife Storage, Inc. | COM | 28,919 | $384.5 萬 | <0.1% | 歷史 |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $383.3 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G617 | HYDROGEN ETF | 250,000 | $333.6 萬 | <0.1% | – |
| SYNHSyneos Health, Inc. | CL A | 77,622 | $327.1 萬 | <0.1% | 歷史 |
| ARNCArconic Corp | COM | 108,606 | $321.3 萬 | <0.1% | 歷史 |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 120,000 | $304.9 萬 | <0.1% | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 439,211 | $296.9 萬 | <0.1% | 歷史 |
| TRTNTriton International Ltd | CL A | 34,848 | $290.1 萬 | <0.1% | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 87,383 | $286.0 萬 | <0.1% | – |
| UBPUrstadt Biddle Properties Inc | COM | 133,512 | $280.9 萬 | <0.1% | 歷史 |
| Direxion Shares ETF Trust25461A726 | DIREXION HCM | 100,000 | $259.9 萬 | <0.1% | – |
| LCWLearn CW Investment Corp | CL A ORD SHS | 245,046 | $257.3 萬 | <0.1% | 歷史 |
| Kensington Capital AcquisitiG5251K103 | SHS CL A | 216,450 | $228.6 萬 | <0.1% | – |
| UNVRUnivar Solutions Inc. | COM | 59,918 | $214.7 萬 | <0.1% | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 75,000 | $212.8 萬 | <0.1% | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 16,422 | $167.4 萬 | <0.1% | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 30,964 | $162.6 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 9,698 | $162.4 萬 | <0.1% | – |
| SVXYProShares Trust II | SHT VIX ST TRM | 18,500 | $156.7 萬 | <0.1% | 歷史 |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $144.0 萬 | <0.1% | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $123.1 萬 | <0.1% | – |
| HCVIRed Rock Acquisition Corp. | CLASS A COM | 119,272 | $122.9 萬 | <0.1% | 歷史 |
| Everest Consolidator Acq Cor29978K102 | CL A COM | 107,846 | $114.9 萬 | <0.1% | – |
| NEXNextier Oilfield Solutions Inc. | COM | 125,900 | $112.6 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 28,211 | $92.6 萬 | <0.1% | – |
| FORGForgeRock, Inc. | CL A | 44,523 | $91.5 萬 | <0.1% | 歷史 |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $88.1 萬 | <0.1% | – |
| DICEDICE Therapeutics, Inc. | COM | 17,752 | $82.5 萬 | <0.1% | 歷史 |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 52,433 | $78.1 萬 | <0.1% | 歷史 |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $77.7 萬 | <0.1% | – |
| VXXBarclays Bank PLC | IPTH SR B S&P | 30,449 | $76.1 萬 | <0.1% | 歷史 |
| Southport Acquisition Corp84465L105 | CL A COM | 71,607 | $75.3 萬 | <0.1% | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $70.2 萬 | <0.1% | – |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $67.3 萬 | <0.1% | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $67.3 萬 | <0.1% | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $64.3 萬 | <0.1% | – |
| UBAUrstadt Biddle Properties Inc | CL A | 30,030 | $63.8 萬 | <0.1% | 歷史 |
| Tesla, Inc.88160RAG6 | NOTE 2.000% 5/1 | – | $63.2 萬 | <0.1% | – |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $53.8 萬 | <0.1% | – |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | – | $52.8 萬 | <0.1% | – |
| Heartland Media Acquisition Corp.42237V108 | CL A COM | 44,500 | $46.9 萬 | <0.1% | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,900 | $44.7 萬 | <0.1% | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $43.1 萬 | <0.1% | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $42.4 萬 | <0.1% | – |
| HHCHoward Hughes Corp | COM | 4,493 | $35.5 萬 | <0.1% | 歷史 |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $33.5 萬 | <0.1% | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $30.1 萬 | <0.1% | – |
| Nisource Inc.65473P121 | UNIT 12/01/2023 | 2,939 | $29.9 萬 | <0.1% | – |
| Chart Inds Inc16115QAE0 | NOTE 1.000%11/1 | – | $27.4 萬 | <0.1% | – |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 26,107 | $21.9 萬 | <0.1% | 歷史 |
| FRGFranchise Group, Inc. | COM | 7,386 | $21.2 萬 | <0.1% | 歷史 |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | – | $20.7 萬 | <0.1% | – |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $17.2 萬 | <0.1% | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 3,983 | $16.9 萬 | <0.1% | – |
| Copa Holdings SA21720AAB8 | NOTE 4.500% 4/1 | – | $16.6 萬 | <0.1% | – |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $16.1 萬 | <0.1% | – |
| Bill.com Holdings090043AD2 | CONV BOND | – | $15.7 萬 | <0.1% | – |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $15.0 萬 | <0.1% | – |
| CADLCandel Therapeutics, Inc. | COM | 118,612 | $14.9 萬 | <0.1% | 歷史 |
| Aura Fat Projs Acquisition CG06362100 | CLASS A ORD | 13,703 | $14.5 萬 | <0.1% | – |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $14.3 萬 | <0.1% | – |
| DTIDrilling Tools International Corp | COM | 30,000 | $13.1 萬 | <0.1% | 歷史 |
| PTRAQProterra Inc | COM | 107,279 | $12.9 萬 | <0.1% | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 2,416 | $12.1 萬 | <0.1% | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 4,525 | $11.4 萬 | <0.1% | – |
| AMRSAmyris, Inc. | COM NEW | 106,692 | $11.0 萬 | <0.1% | 歷史 |
| QUOTQuotient Technology Inc. | COM | 27,230 | $10.5 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 1,644 | $9.87 萬 | <0.1% | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 2,115 | $9.11 萬 | <0.1% | – |
| AES Corp00130H204 | UNIT 99/99/9999 | 932 | $7.61 萬 | <0.1% | – |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 19,416 | $7.48 萬 | <0.1% | – |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 7,013 | $7.47 萬 | <0.1% | 歷史 |
| ABSTAbsolute Software Corp | COM | 6,310 | $7.23 萬 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 14,815 | $6.52 萬 | <0.1% | 歷史 |
| DocuSign, Inc.256163AB2 | NOTE 0.500% 9/1 | – | $5.99 萬 | <0.1% | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $5.81 萬 | <0.1% | – |
| USXUS Xpress Enterprises Inc | COM CL A | 9,207 | $5.65 萬 | <0.1% | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 10,000 | $5.48 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 605 | $5.47 萬 | <0.1% | – |
| MUXMcEwen Inc. | COM NEW | 6,261 | $4.50 萬 | <0.1% | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 2,640 | $4.47 萬 | <0.1% | – |
| TCFCCommunity Financial Corp | COM | 1,528 | $4.14 萬 | <0.1% | 歷史 |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $4.09 萬 | <0.1% | – |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 591 | $3.78 萬 | <0.1% | – |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 441 | $3.42 萬 | <0.1% | – |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 2,500 | $3.37 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 1,574 | $3.33 萬 | <0.1% | – |