Citigroup Inc
- SEC CIK
- 0000831001
- 最新申報
- 2026/8/3
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/9 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 4,855
- 較 2023 年第 3 季 −24
- 總值
- $754.6 億
- 較 2023 年第 3 季 +$53.6 億 (+7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 15,380,686 | $29.6 億 | 3.9% | +78,285+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,281,699 | $27.4 億 | 3.6% | −120,743−1.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,326,691 | $17.2 億 | 2.3% | +1,315,394+13.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,317,724 | $16.4 億 | 2.2% | +31,804+1.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,117,072 | $12.7 億 | 1.7% | +1,848,343+25.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,255,935 | $10.6 億 | 1.4% | +774,894+22.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 872,917 | $9.74 億 | 1.3% | −58,274−6.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,023,803 | $8.49 億 | 1.1% | +1,181,071+24.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,443,264 | $7.60 億 | 1.0% | +21,393+1.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,666,855 | $7.28 億 | 1.0% | +198,942+13.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,987,336 | $7.03 億 | 0.9% | −449,297−18.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,336,829 | $6.08 億 | 0.8% | −250,133−9.7% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 23,530,010 | $5.49 億 | 0.7% | +92,829+0.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 985,214 | $5.23 億 | 0.7% | +174,980+21.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,239,309 | $5.08 億 | 0.7% | −1,547,679−55.5% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 848,409 | $5.06 億 | 0.7% | +162,719+23.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,927,958 | $4.98 億 | 0.7% | −245,131−7.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,335,528 | $4.76 億 | 0.6% | +131,011+10.9% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,100,109 | $4.67 億 | 0.6% | −73,636−1.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,096,963 | $4.47 億 | 0.6% | −104,673−2.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,817,755 | $4.45 億 | 0.6% | +539,677+23.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 934,866 | $4.44 億 | 0.6% | −99,877−9.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,926,455 | $4.29 億 | 0.6% | −46,319−1.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,177,980 | $4.08 億 | 0.5% | −175,091−12.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,689,170 | $3.96 億 | 0.5% | −1,757,467−39.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 11,708,574 | $3.94 億 | 0.5% | −5,513,476−32.0% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,108,086 | $3.67 億 | 0.5% | −1,509,283−26.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,618,722 | $3.60 億 | 0.5% | −133,083−2.8% | 減碼 | – |
| CVXChevron Corp | Stock | 2,413,905 | $3.60 億 | 0.5% | +189,281+8.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,300,015 | $3.56 億 | 0.5% | −624,646−21.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,344,798 | $3.54 億 | 0.5% | +46,055+3.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 7,020,361 | $3.53 億 | 0.5% | −1,589,379−18.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,039,594 | $3.46 億 | 0.5% | −1,157,960−36.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 583,101 | $3.40 億 | 0.5% | −76,807−11.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,136,327 | $3.35 億 | 0.4% | −39,394−1.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,321,873 | $3.19 億 | 0.4% | +511,579+8.8% | 加碼 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 20,672,330 | $3.15 億 | 0.4% | +8,479,284+69.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,160,395 | $3.12 億 | 0.4% | −59,221−2.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,519,395 | $3.05 億 | 0.4% | −973,911−39.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 459,098 | $3.03 億 | 0.4% | +30,564+7.1% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,211,348 | $3.00 億 | 0.4% | −117,729−5.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,934,463 | $3.00 億 | 0.4% | +670,542+12.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,961,501 | $2.96 億 | 0.4% | −664,304−18.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,934,876 | $2.91 億 | 0.4% | −664,139−11.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,886,602 | $2.86 億 | 0.4% | +106,134+3.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,859,221 | $2.81 億 | 0.4% | −928,649−13.7% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 1,697,981 | $2.75 億 | 0.4% | −152,191−8.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,200,120 | $2.72 億 | 0.4% | +825,265+15.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,709,616 | $2.70 億 | 0.4% | −131,390−7.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,364,238 | $2.60 億 | 0.3% | −401,207−14.5% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 8,321,825 | $2.58 億 | 0.3% | +1,765,061+26.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,508,396 | $2.57 億 | 0.3% | −238,362−13.6% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 4,036,749 | $2.57 億 | 0.3% | +459,984+12.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 845,189 | $2.51 億 | 0.3% | −340,883−28.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 506,539 | $2.47 億 | 0.3% | +127,454+33.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,994,823 | $2.46 億 | 0.3% | +2,501,309+167.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 816,859 | $2.41 億 | 0.3% | +143,790+21.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,270,189 | $2.39 億 | 0.3% | −180,418−7.4% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,936,091 | $2.39 億 | 0.3% | +513,757+9.5% | 加碼 | – |
| CVSCVS Health Corp | Stock | 2,999,975 | $2.37 億 | 0.3% | −20,471−0.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,652,833 | $2.32 億 | 0.3% | −872,091−13.4% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 3,128,758 | $2.27 億 | 0.3% | +3,847+0.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,107,146 | $2.19 億 | 0.3% | −496,561−19.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 532,939 | $2.19 億 | 0.3% | +41,287+8.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 914,018 | $2.17 億 | 0.3% | −471,182−34.0% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,476,340 | $2.13 億 | 0.3% | +652,278+23.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,075,044 | $2.13 億 | 0.3% | −112,103−9.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 710,231 | $2.10 億 | 0.3% | −26,325−3.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 263,839 | $2.07 億 | 0.3% | −21,688−7.6% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,250,191 | $2.06 億 | 0.3% | +83,500+7.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 677,926 | $2.06 億 | 0.3% | +29,596+4.6% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,229,396 | $2.05 億 | 0.3% | +54,682+1.7% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,234,828 | $2.02 億 | 0.3% | −62,314−4.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,399,700 | $2.02 億 | 0.3% | −469,816−16.4% | 減碼 | 歷史 |
| HESHess Corp | Stock | 1,394,412 | $2.01 億 | 0.3% | +1,204,086+632.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,225,725 | $2.01 億 | 0.3% | −674,227−23.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 568,277 | $1.99 億 | 0.3% | −102,747−15.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 465,938 | $1.99 億 | 0.3% | −29,262−5.9% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,439,818 | $1.96 億 | 0.3% | −227,494−13.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,776,897 | $1.92 億 | 0.3% | −46,798−2.6% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 454,592 | $1.85 億 | 0.2% | +8,995+2.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 6,308,550 | $1.82 億 | 0.2% | +1,580,936+33.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,381,567 | $1.80 億 | 0.2% | +2,381,557+23,815,570.0% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 3,466,255 | $1.78 億 | 0.2% | −222,414−6.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 604,931 | $1.74 億 | 0.2% | −9,750−1.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,534,895 | $1.74 億 | 0.2% | +591,177+20.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,046,407 | $1.73 億 | 0.2% | −27,487−2.6% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 896,091 | $1.72 億 | 0.2% | +510,778+132.6% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,233,644 | $1.69 億 | 0.2% | +258,057+26.5% | 加碼 | – |
| BABoeing Co | Stock | 647,782 | $1.69 億 | 0.2% | +2,256+0.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,472,688 | $1.69 億 | 0.2% | −621,158−12.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 207,537 | $1.68 億 | 0.2% | −105,128−33.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 267,859 | $1.67 億 | 0.2% | +27,273+11.3% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 12,282,372 | $1.67 億 | 0.2% | +3,584,694+41.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 45,303 | $1.61 億 | 0.2% | +7,863+21.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 763,004 | $1.60 億 | 0.2% | −313,153−29.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 647,971 | $1.59 億 | 0.2% | −77,881−10.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 349,196 | $1.58 億 | 0.2% | −43,461−11.1% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,680,858 | $1.55 億 | 0.2% | +366,004+15.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,408,908 | $1.53 億 | 0.2% | −352,162−20.0% | 減碼 | 歷史 |
選擇權（521 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 521 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $90.0 億 | $48.0 億 |
| iShares Russell 2000 ETF464287655 | ETF | $66.1 億 | $30.0 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $25.4 億 | $11.7 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $24.5 億 | $1.64 億 |
| MSFTMicrosoft Corp | Stock | $8.81 億 | $8.18 億 |
| AAPLApple Inc. | Stock | $9.91 億 | $6.54 億 |
| TSLATesla, Inc. | Stock | $9.95 億 | $5.76 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $6.64 億 | $5.83 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $4.61 億 | $7.69 億 |
| AMZNAmazon Com Inc | Stock | $5.06 億 | $5.79 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $5.62 億 | $5.11 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $5.32 億 | $4.62 億 |
| TMUST-Mobile US, Inc. | Stock | $6.26 億 | $3.51 億 |
| NVDANVIDIA Corp | Stock | $5.35 億 | $4.35 億 |
| METAMeta Platforms, Inc. | Stock | $5.17 億 | $3.51 億 |
| GLDSPDR Gold Trust | ETF | $1.86 億 | $6.20 億 |
| GOOGLAlphabet Inc. | Stock | $5.57 億 | $1.53 億 |
| GOOGAlphabet Inc. | Stock | $3.08 億 | $3.07 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $3.98 億 | $2.09 億 |
| XOMExxonMobil Holdings Corp | COM | $2.26 億 | $3.71 億 |
| PANWPalo Alto Networks Inc | Stock | $4.91 億 | $9,628 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $2.28 億 | $3.40 億 |
| JPMJPMorgan Chase & Co | Stock | $2.29 億 | $3.33 億 |
| INTCIntel Corp | Stock | $2.09 億 | $3.07 億 |
| BACBank of America Corp | Stock | $2.66 億 | $2.45 億 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $3.99 億 | $1.01 億 |
| WFCWells Fargo & Company | Stock | $1.89 億 | $1.90 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $2.50 億 | $1.17 億 |
| NFLXNetflix Inc | Stock | $1.83 億 | $1.69 億 |
| HDHome Depot, Inc. | Stock | $1.29 億 | $2.19 億 |
| CRMSalesforce, Inc. | Stock | $1.54 億 | $1.71 億 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $4,852 萬 | $2.70 億 |
| JNJJohnson & Johnson | Stock | $1.80 億 | $1.15 億 |
| UNHUnitedHealth Group Inc | Stock | $1.73 億 | $1.20 億 |
| MDBMongoDB, Inc. | CL A | $2.86 億 | – |
| WMTWalmart Inc. | Stock | $1.50 億 | $9,904 萬 |
| PGProcter & Gamble Co | Stock | $1.39 億 | $1.09 億 |
| ABBVAbbVie Inc. | Stock | $1.15 億 | $1.32 億 |
| AVGOBroadcom Inc. | Stock | $1.85 億 | $6,106 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1,648 萬 | $2.27 億 |
| ZZillow Group, Inc. | CL C CAP STK | – | $2.21 億 |
| LLYEli Lilly & Co | Stock | $1.41 億 | $7,625 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1.05 億 | $1.11 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $3,544 萬 | $1.80 億 |
| CMCSAComcast Corp | Stock | $1.12 億 | $9,365 萬 |
| MUMicron Technology Inc | Stock | $9,238 萬 | $1.06 億 |
| MSMorgan Stanley | Stock | $1.19 億 | $7,549 萬 |
| VVisa Inc. | Stock | $1.39 億 | $4,215 萬 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $1.15 億 | $6,458 萬 |
| CVXChevron Corp | Stock | $1.47 億 | $2,998 萬 |
| STLAStellantis N.V. | SHS | $1.32 億 | $4,208 萬 |
| CSCOCisco Systems, Inc. | Stock | $1.13 億 | $5,815 萬 |
| ADBEAdobe Inc. | Stock | $9,343 萬 | $6,026 萬 |
| AXPAmerican Express Co | Stock | $4,138 萬 | $1.04 億 |
| ENPHEnphase Energy, Inc. | Stock | $330.4 萬 | $1.32 億 |
| FCXFreeport-McMoran Inc | Stock | $7,905 萬 | $5,411 萬 |
| CVNACarvana Co. | CL A | – | $1.32 億 |
| SNAPSnap Inc | Stock | $1,016 萬 | $1.22 億 |
| AALAmerican Airlines Group Inc. | Stock | $1.30 億 | $164.9 萬 |
| SLViShares Silver Trust | ETF | – | $1.31 億 |
| MCDMcDonalds Corp | Stock | $6,491 萬 | $6,007 萬 |
| VZVerizon Communications Inc | Stock | $5,612 萬 | $6,842 萬 |
| AMRAlpha Metallurgical Resources, Inc. | COM | $5,589 萬 | $6,189 萬 |
| PEPPepsiCo Inc | Stock | $7,052 萬 | $4,647 萬 |
| CELHCelsius Holdings, Inc. | COM NEW | $3,435 萬 | $8,178 萬 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | $3,505 萬 | $8,077 萬 |
| SCHWSchwab Charles Corp | Stock | $2,752 萬 | $8,827 萬 |
| SPDR Series Trust78464A755 | ST STR SP METAL | $9,363 萬 | $1,496 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $1.08 億 | – |
| KOCoca Cola Co | Stock | $6,996 萬 | $3,730 萬 |
| MRKMerck & Co., Inc. | Stock | $7,951 萬 | $2,642 萬 |
| KVUEKenvue Inc. | Stock | $5,554 萬 | $4,923 萬 |
| COPConocoPhillips | Stock | $6,443 萬 | $3,766 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $5,361 萬 | $4,793 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $7,046 萬 | $3,059 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $6,859 萬 | $3,144 萬 |
| ACNAccenture plc | Stock | $6,222 萬 | $3,562 萬 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | $9,531 萬 | – |
| DOWDow Inc. | Stock | $6,233 萬 | $3,252 萬 |
| LINLinde PLC | Stock | $6,842 萬 | $2,616 萬 |
| NKENIKE, Inc. | Stock | $4,329 萬 | $5,120 萬 |
| DISWalt Disney Co | Stock | $4,830 萬 | $4,394 萬 |
| GMGeneral Motors Co | COM | $4,490 萬 | $4,598 萬 |
| GSGoldman Sachs Group Inc | Stock | $2,469 萬 | $6,450 萬 |
| RHRH | COM | $8,132 萬 | $583.0 萬 |
| OXYOccidental Petroleum Corp | Stock | $2,496 萬 | $6,130 萬 |
| RTXRTX Corp | Stock | $6,863 萬 | $1,723 萬 |
| TXNTexas Instruments Inc | Stock | $5,862 萬 | $2,625 萬 |
| ORCLOracle Corp | Stock | $5,354 萬 | $3,043 萬 |
| DDDuPont de Nemours, Inc. | COM | $5,480 萬 | $2,775 萬 |
| COSTCostco Wholesale Corp | Stock | $5,987 萬 | $2,257 萬 |
| SOFISoFi Technologies, Inc. | Stock | – | $8,159 萬 |
| INTUIntuit Inc. | Stock | $4,169 萬 | $3,963 萬 |
| ABTAbbott Laboratories | Stock | $5,425 萬 | $2,688 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $4,652 萬 | $3,205 萬 |
| FFord Motor Co | Stock | $2,020 萬 | $5,766 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $4,225 萬 | $3,407 萬 |
| PPGPPG Industries Inc | Stock | $2,248 萬 | $5,384 萬 |
| FDXFedEx Corp | Stock | $4,705 萬 | $2,909 萬 |
| QCOMQualcomm Inc | Stock | $5,085 萬 | $2,392 萬 |
2023 年第 3 季之後清倉（240 檔）
2023 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 240 檔。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 892,717 | $8,359 萬 | 0.1% | 歷史 |
| SGENSeagen Inc. | COM | 292,589 | $6,207 萬 | 0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 345,132 | $5,746 萬 | 0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 350,151 | $4,051 萬 | 0.1% | 歷史 |
| OPRAOpera Ltd | SPONSORED ADS | 2,825,474 | $3,184 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459Y165 | DLY S&P500 2XS | 350,000 | $2,966 萬 | <0.1% | – |
| Microsectors Fang Plus Index 3X063679534 | ETP | 190,710 | $2,863 萬 | <0.1% | – |
| DENDenbury Inc | COM | 210,871 | $2,067 萬 | <0.1% | 歷史 |
| NIO Inc.62914VAE6 | NOTE 2/0 | – | $896.7 萬 | <0.1% | – |
| Global X FDS37954Y616 | S&P 500 QLT ETF | 280,000 | $854.4 萬 | <0.1% | – |
| PFSWPfsweb Inc | COM NEW | 898,686 | $668.6 萬 | <0.1% | 歷史 |
| PACWPacwest Bancorp | COM | 835,367 | $660.8 萬 | <0.1% | 歷史 |
| Abcam PLC000380204 | ADS | 239,807 | $542.7 萬 | <0.1% | – |
| Royal Caribbean Group780153BF8 | NOTE 2.875%11/1 | – | $522.9 萬 | <0.1% | – |
| NATINational Instruments Corp | COM | 71,363 | $425.5 萬 | <0.1% | 歷史 |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $405.4 萬 | <0.1% | – |
| Exact Sciences Corp30063PAA3 | NOTE 1.000% 1/1 | – | $374.9 萬 | <0.1% | – |
| Cool Co LtdG2415A113 | COMMON SHARES | 260,006 | $356.5 萬 | <0.1% | – |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 157,901 | $346.8 萬 | <0.1% | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 69,784 | $342.4 萬 | <0.1% | 歷史 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 143,414 | $265.9 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25461A700 | DAILY NVDA BEAR | 100,000 | $257.8 萬 | <0.1% | – |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 100,000 | $253.1 萬 | <0.1% | – |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $245.3 萬 | <0.1% | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 1,153,451 | $241.1 萬 | <0.1% | – |
| Direxion Shs ETF Tr25461A833 | DAILY NVDA BULL | 100,000 | $237.5 萬 | <0.1% | – |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $234.8 萬 | <0.1% | – |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 77,593 | $227.0 萬 | <0.1% | 歷史 |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $212.9 萬 | <0.1% | – |
| TWNKHostess Brands, Inc. | CL A | 61,755 | $205.7 萬 | <0.1% | 歷史 |
| ESTEEarthstone Energy Inc | CL A | 100,244 | $202.9 萬 | <0.1% | 歷史 |
| Carnival Corp143658BT8 | NOTE 5.750%10/0 | – | $198.5 萬 | <0.1% | – |
| Goldman Sachs ETF Tr38149W648 | NORTH AMERN PIPE | 50,000 | $197.6 萬 | <0.1% | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $194.5 萬 | <0.1% | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $182.2 萬 | <0.1% | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $174.3 萬 | <0.1% | – |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $144.6 萬 | <0.1% | – |
| VRTVVeritiv Corp | COM | 8,339 | $140.8 萬 | <0.1% | 歷史 |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 227,161 | $133.1 萬 | <0.1% | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 53,979 | $128.8 萬 | <0.1% | 歷史 |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $119.9 萬 | <0.1% | – |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | – | $118.2 萬 | <0.1% | – |
| ProShares Tr74347G507 | RUSSELL US DIV | 24,535 | $106.6 萬 | <0.1% | – |
| NEWRNew Relic, Inc. | COM | 12,421 | $106.3 萬 | <0.1% | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $105.7 萬 | <0.1% | – |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $98.5 萬 | <0.1% | – |
| LIANYLianBio | SPONSORED ADS | 615,940 | $91.8 萬 | <0.1% | 歷史 |
| TRHCTabula Rasa HealthCare, Inc. | COM | 88,675 | $91.4 萬 | <0.1% | 歷史 |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $78.2 萬 | <0.1% | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $75.1 萬 | <0.1% | – |
| ADVMAdverum Biotechnologies, Inc. | COM | 476,692 | $71.5 萬 | <0.1% | 歷史 |
| CIRCircor International Inc | COM | 12,765 | $71.2 萬 | <0.1% | 歷史 |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $70.4 萬 | <0.1% | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 39,218 | $67.6 萬 | <0.1% | 歷史 |
| ProShares Tr74347G671 | NASDAQ100 DORSEY | 20,008 | $67.2 萬 | <0.1% | – |
| PNTPOINT Biopharma Global Inc. | COM | 99,775 | $66.5 萬 | <0.1% | 歷史 |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | – | $62.5 萬 | <0.1% | – |
| KNTEKinnate Biopharma Inc. | COM | 420,585 | $58.9 萬 | <0.1% | 歷史 |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | – | $58.0 萬 | <0.1% | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $54.8 萬 | <0.1% | – |
| ProShares Tr74347G515 | S&P KENSHO CLEA | 20,987 | $53.0 萬 | <0.1% | – |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 31,481 | $50.5 萬 | <0.1% | 歷史 |
| EQRXEQRx, Inc. | COM | 226,139 | $50.2 萬 | <0.1% | 歷史 |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $49.8 萬 | <0.1% | – |
| NXGNNextgen Healthcare, Inc. | COM | 20,849 | $49.5 萬 | <0.1% | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 13,979 | $49.4 萬 | <0.1% | 歷史 |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 582,275 | $45.4 萬 | <0.1% | 歷史 |
| SGMLSigma Lithium Corp | Stock | 12,989 | $42.3 萬 | <0.1% | 歷史 |
| EMANEmagin Corp | COM NEW | 212,186 | $42.2 萬 | <0.1% | 歷史 |
| SDCSmileDirectClub, Inc. | CL A COM | 980,210 | $40.7 萬 | <0.1% | 歷史 |
| AVTAAvantax, Inc. | COM | 15,232 | $39.0 萬 | <0.1% | 歷史 |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $38.2 萬 | <0.1% | – |
| GHLGreenhill & Co Inc | COM | 25,000 | $37.0 萬 | <0.1% | 歷史 |
| AVIDAvid Technology, Inc. | COM | 12,961 | $34.8 萬 | <0.1% | 歷史 |
| Intercept Pharmaceuticals IN45845PAC2 | NOTE 3.500% 2/1 | – | $28.0 萬 | <0.1% | – |
| SCPLSciPlay Corp | CL A | 11,949 | $27.2 萬 | <0.1% | 歷史 |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $26.6 萬 | <0.1% | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $26.5 萬 | <0.1% | – |
| CCFChase Corp | COM | 2,071 | $26.3 萬 | <0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 3,330 | $25.9 萬 | <0.1% | – |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $25.9 萬 | <0.1% | – |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $25.6 萬 | <0.1% | – |
| HCCIHeritage-Crystal Clean, Inc. | COM | 5,449 | $24.7 萬 | <0.1% | 歷史 |
| Apollo Coml Real Est Fin Inc03762UAC9 | NOTE 5.375%10/1 | – | $24.1 萬 | <0.1% | – |
| VRMVroom, Inc. | COM | 201,421 | $22.6 萬 | <0.1% | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 6,212 | $22.1 萬 | <0.1% | – |
| Chindata Group Hldgs Ltd16955F107 | ADS | 26,320 | $21.8 萬 | <0.1% | – |
| SSLSasol Ltd | SPONSORED ADR | 15,500 | $21.2 萬 | <0.1% | 歷史 |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $20.9 萬 | <0.1% | – |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $20.7 萬 | <0.1% | – |
| Pandora Media Inc698354AD9 | NOTE 1.750%12/0 | – | $20.5 萬 | <0.1% | – |
| MAPSWM Technology, Inc. | COM | 144,196 | $19.0 萬 | <0.1% | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 60,310 | $18.4 萬 | <0.1% | 歷史 |
| UVIXVS Trust | 2X LONG VIX FUT | 50,898 | $17.8 萬 | <0.1% | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 7,952 | $17.0 萬 | <0.1% | 歷史 |
| NINENine Energy Service, Inc. | COM | 39,898 | $16.4 萬 | <0.1% | 歷史 |
| Farfetch Ltd30744WAD9 | NOTE 3.750% 5/0 | – | $16.2 萬 | <0.1% | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $14.6 萬 | <0.1% | – |
| Sunrun Inc.86771WAB1 | NOTE 2/0 | – | $14.5 萬 | <0.1% | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 7,162 | $14.0 萬 | <0.1% | – |