Citigroup Inc
- SEC CIK
- 0000831001
- 最新申報
- 2026/8/3
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/10 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 4,808
- 較 2023 年第 4 季 −47
- 總值
- $921.0 億
- 較 2023 年第 4 季 +$166.4 億 (+22.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 8,518,608 | $35.8 億 | 3.9% | +1,236,909+17.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,898,842 | $35.2 億 | 3.8% | +581,118+17.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 17,140,791 | $29.4 億 | 3.2% | +1,760,105+11.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,696,056 | $21.1 億 | 2.3% | +369,365+3.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,624,083 | $13.0 億 | 1.4% | −492,989−5.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 910,956 | $12.1 億 | 1.3% | +38,039+4.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,113,050 | $10.3 億 | 1.1% | +125,714+6.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,333,791 | $9.64 億 | 1.0% | +309,988+5.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,843,662 | $8.51 億 | 0.9% | +587,727+13.8% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,822,352 | $8.37 億 | 0.9% | +4,714,266+114.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,666,646 | $8.01 億 | 0.9% | −2090.0% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,991,341 | $7.20 億 | 0.8% | +1,302,171+48.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,330,579 | $6.58 億 | 0.7% | −112,685−7.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,300,324 | $6.42 億 | 0.7% | −36,505−1.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 14,398,813 | $6.36 億 | 0.7% | +7,378,452+105.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,213,918 | $6.35 億 | 0.7% | +279,052+29.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,710,061 | $6.21 億 | 0.7% | +613,098+15.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,591,723 | $6.08 億 | 0.7% | +1,431,328+66.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,954,434 | $5.92 億 | 0.6% | +26,476+0.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,017,576 | $5.91 億 | 0.6% | +32,362+3.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,516,863 | $5.82 億 | 0.6% | +338,883+28.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,382,141 | $5.81 億 | 0.6% | +46,613+3.5% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 19,462,044 | $5.51 億 | 0.6% | −4,067,966−17.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,221,875 | $5.43 億 | 0.6% | −17,434−1.4% | 減碼 | – |
| BACBank of America Corp | Stock | 14,245,506 | $5.40 億 | 0.6% | +2,536,932+21.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,486,653 | $5.13 億 | 0.6% | +788,672+46.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,005,549 | $5.07 億 | 0.6% | +157,140+18.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,334,910 | $5.04 億 | 0.5% | +1,373,409+46.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,954,599 | $5.00 億 | 0.5% | +136,844+4.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 616,583 | $4.80 億 | 0.5% | +33,482+5.7% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,624,226 | $4.57 億 | 0.5% | −475,883−11.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,778,563 | $4.51 億 | 0.5% | −147,892−5.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,764,505 | $4.44 億 | 0.5% | +2,017,345+115.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,064,651 | $4.34 億 | 0.5% | +545,256+35.9% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,062,942 | $4.17 億 | 0.5% | +955,796+45.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,472,910 | $3.91 億 | 0.4% | +336,583+15.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,221,563 | $3.87 億 | 0.4% | +713,167+47.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,454,970 | $3.86 億 | 0.4% | −163,752−3.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,094,108 | $3.81 億 | 0.4% | −205,907−9.0% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,531,368 | $3.74 億 | 0.4% | +1,091,550+75.8% | 加碼 | – |
| CVXChevron Corp | Stock | 2,297,408 | $3.62 億 | 0.4% | −116,497−4.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,202,266 | $3.62 億 | 0.4% | −142,532−10.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 371,660 | $3.61 億 | 0.4% | +107,821+40.9% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,586,549 | $3.55 億 | 0.4% | +375,201+17.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,398,077 | $3.51 億 | 0.4% | +3,909,309+799.8% | 加碼 | – |
| RTXRTX Corp | Stock | 3,545,575 | $3.46 億 | 0.4% | +1,145,875+47.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 455,631 | $3.34 億 | 0.4% | −3,467−0.8% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,293,392 | $3.34 億 | 0.4% | +3,346,855+353.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,435,963 | $3.32 億 | 0.4% | +501,500+8.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 6,622,141 | $3.31 億 | 0.4% | +300,268+4.7% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,411,439 | $3.23 億 | 0.4% | +2,652,318+349.4% | 加碼 | – |
| UBSUBS Group AG | Stock | 10,453,764 | $3.21 億 | 0.3% | +2,131,939+25.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 517,419 | $3.14 億 | 0.3% | +10,880+2.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,157,448 | $3.09 億 | 0.3% | +270,846+9.4% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,218,928 | $3.06 億 | 0.3% | +5,196,566+23,238.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 1,738,378 | $3.04 億 | 0.3% | −301,216−14.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,959,993 | $2.98 億 | 0.3% | −168,855−3.3% | 減碼依 3 比 1 拆股換算 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,491,075 | $2.95 億 | 0.3% | +416,031+38.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,770,236 | $2.92 億 | 0.3% | −164,640−3.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 299,126 | $2.90 億 | 0.3% | +104,651+53.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 620,659 | $2.88 億 | 0.3% | +87,720+16.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,499,694 | $2.84 億 | 0.3% | +135,456+5.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,631,745 | $2.83 億 | 0.3% | −227,476−3.9% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 3,112,762 | $2.79 億 | 0.3% | +1,518,380+95.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,395,899 | $2.77 億 | 0.3% | +195,779+3.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 753,871 | $2.76 億 | 0.3% | +43,640+6.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,182,034 | $2.74 億 | 0.3% | −88,155−3.9% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 391,699 | $2.74 億 | 0.3% | +141,887+56.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 959,489 | $2.71 億 | 0.3% | +114,300+13.5% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 4,025,687 | $2.70 億 | 0.3% | −11,062−0.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,348,316 | $2.65 億 | 0.3% | +695,483+12.3% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,675,969 | $2.46 億 | 0.3% | +199,629+5.7% | 加碼 | 歷史 |
| HESHess Corp | Stock | 1,601,442 | $2.44 億 | 0.3% | +207,030+14.8% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 1,861,957 | $2.43 億 | 0.3% | +1,609,607+637.8% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 947,470 | $2.35 億 | 0.3% | +411,631+76.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 485,152 | $2.34 億 | 0.3% | +19,214+4.1% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,585,133 | $2.29 億 | 0.2% | −350,958−5.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 680,403 | $2.29 億 | 0.2% | +2,477+0.4% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 3,178,747 | $2.25 億 | 0.2% | +1,430,428+81.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,155,914 | $2.23 億 | 0.2% | +508,132+78.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,224,058 | $2.20 億 | 0.2% | +1,819,596+53.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 840,825 | $2.19 億 | 0.2% | −73,193−8.0% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,241,520 | $2.18 億 | 0.2% | −8,671−0.7% | 減碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 9,040,453 | $2.17 億 | 0.2% | +5,165,964+133.3% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 3,097,152 | $2.17 億 | 0.2% | −31,606−1.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 747,807 | $2.12 億 | 0.2% | −69,052−8.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,046,935 | $2.12 億 | 0.2% | +574,247+12.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,101,907 | $2.10 億 | 0.2% | −132,921−10.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,351,254 | $2.09 億 | 0.2% | +117,610+9.5% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,135,170 | $2.09 億 | 0.2% | +972,285+596.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,885,408 | $2.08 億 | 0.2% | +108,511+6.1% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 1,255,131 | $2.05 億 | 0.2% | +374,311+42.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,338,006 | $2.04 億 | 0.2% | −43,561−1.8% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 1,227,377 | $2.02 億 | 0.2% | +451,271+58.1% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 894,689 | $2.02 億 | 0.2% | +625,883+232.8% | 加碼依 3 比 1 拆股換算 | – |
| ACNAccenture plc | Stock | 576,432 | $2.00 億 | 0.2% | +8,155+1.4% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,564,756 | $1.96 億 | 0.2% | +1,472,015+134.7% | 加碼 | – |
| TGTTarget Corp | Stock | 1,102,919 | $1.95 億 | 0.2% | +128,016+13.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 686,937 | $1.95 億 | 0.2% | +82,006+13.6% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 2,612,412 | $1.92 億 | 0.2% | +1,115,147+74.5% | 加碼 | 歷史 |
選擇權（502 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 502 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $69.0 億 | $47.4 億 |
| iShares Russell 2000 ETF464287655 | ETF | $65.8 億 | $26.5 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $19.4 億 | $7.00 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $11.2 億 | $12.6 億 |
| NVDANVIDIA Corp | Stock | $11.4 億 | $10.6 億 |
| MSFTMicrosoft Corp | Stock | $8.69 億 | $7.38 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $13.2 億 | $2.33 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $3.46 億 | $9.61 億 |
| AAPLApple Inc. | Stock | $7.31 億 | $4.82 億 |
| TSLATesla, Inc. | Stock | $6.57 億 | $5.19 億 |
| GLDSPDR Gold Trust | ETF | $8,949 萬 | $10.8 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $5.66 億 | $4.70 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $7.06 億 | $2.92 億 |
| AMZNAmazon Com Inc | Stock | $4.77 億 | $3.70 億 |
| METAMeta Platforms, Inc. | Stock | $4.97 億 | $3.14 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $3.08 億 | $2.90 億 |
| AMDAdvanced Micro Devices Inc | Stock | $1.99 億 | $3.71 億 |
| CATCaterpillar Inc | Stock | $2.93 億 | $2.75 億 |
| GOOGAlphabet Inc. | Stock | $2.75 億 | $2.90 億 |
| TMUST-Mobile US, Inc. | Stock | $4.75 億 | $4,423 萬 |
| WFCWells Fargo & Company | Stock | $2.66 億 | $2.43 億 |
| GOOGLAlphabet Inc. | Stock | $3.67 億 | $9,693 萬 |
| CVNACarvana Co. | CL A | $2.50 億 | $1.91 億 |
| JPMJPMorgan Chase & Co | Stock | $2.05 億 | $1.70 億 |
| NFLXNetflix Inc | Stock | $1.70 億 | $1.50 億 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | $1.56 億 | $1.56 億 |
| CRMSalesforce, Inc. | Stock | $1.91 億 | $1.10 億 |
| XOMExxonMobil Holdings Corp | COM | $1.86 億 | $1.07 億 |
| AVGOBroadcom Inc. | Stock | $1.87 億 | $1.00 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $1.96 億 | $8,860 萬 |
| BACBank of America Corp | Stock | $2.05 億 | $7,523 萬 |
| LLYEli Lilly & Co | Stock | $1.59 億 | $9,546 萬 |
| PGProcter & Gamble Co | Stock | $1.50 億 | $1.02 億 |
| MDBMongoDB, Inc. | CL A | $2.51 億 | – |
| MUMicron Technology Inc | Stock | $9,284 萬 | $1.42 億 |
| iShares Tr464287440 | 7-10 YR TRSY BD | $9,466 萬 | $1.37 億 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $1.98 億 | $2,784 萬 |
| ABBVAbbVie Inc. | Stock | $1.41 億 | $6,541 萬 |
| MRKMerck & Co., Inc. | Stock | $1.53 億 | $5,083 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $1,322 萬 | $1.85 億 |
| MSMorgan Stanley | Stock | $9,862 萬 | $8,234 萬 |
| DISWalt Disney Co | Stock | $8,439 萬 | $9,307 萬 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | $8,783 萬 | $8,783 萬 |
| ADBEAdobe Inc. | Stock | $1.15 億 | $5,985 萬 |
| STLAStellantis N.V. | SHS | $1.14 億 | $5,694 萬 |
| UNHUnitedHealth Group Inc | Stock | $1.08 億 | $6,085 萬 |
| COINCoinbase Global, Inc. | COM CL A | $901.4 萬 | $1.59 億 |
| VVisa Inc. | Stock | $9,720 萬 | $7,064 萬 |
| ZZillow Group, Inc. | CL C CAP STK | – | $1.63 億 |
| CVXChevron Corp | Stock | $1.19 億 | $4,182 萬 |
| OXYOccidental Petroleum Corp | Stock | $1.04 億 | $5,531 萬 |
| COSTCostco Wholesale Corp | Stock | $1.10 億 | $4,616 萬 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $1.04 億 | $4,935 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $8,096 萬 | $6,612 萬 |
| INTCIntel Corp | Stock | $1.02 億 | $4,149 萬 |
| FCXFreeport-McMoran Inc | Stock | $6,098 萬 | $8,156 萬 |
| UTHRUnited Therapeutics Corp | COM | $7,105 萬 | $7,105 萬 |
| JNJJohnson & Johnson | Stock | $9,642 萬 | $4,477 萬 |
| DOWDow Inc. | Stock | $9,944 萬 | $4,082 萬 |
| KOCoca Cola Co | Stock | $8,322 萬 | $5,660 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $7,723 萬 | $5,884 萬 |
| HDHome Depot, Inc. | Stock | $9,134 萬 | $4,158 萬 |
| CELHCelsius Holdings, Inc. | COM NEW | – | $1.24 億 |
| SBUXStarbucks Corp | Stock | $6,301 萬 | $4,830 萬 |
| GDGeneral Dynamics Corp | Stock | $4,879 萬 | $5,805 萬 |
| PPGPPG Industries Inc | Stock | $3,634 萬 | $6,665 萬 |
| INTUIntuit Inc. | Stock | $5,941 萬 | $4,108 萬 |
| SPDR Series Trust78464A755 | ST STR SP METAL | $7,437 萬 | $2,561 萬 |
| AALAmerican Airlines Group Inc. | Stock | $9,898 萬 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $4,695 萬 | $5,096 萬 |
| LMTLockheed Martin Corp | Stock | $4,699 萬 | $5,072 萬 |
| OKEONEOK Inc | COM | $6,367 萬 | $3,403 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $3,404 萬 | $6,340 萬 |
| ACNAccenture plc | Stock | $5,785 萬 | $3,847 萬 |
| CMCSAComcast Corp | Stock | $6,044 萬 | $3,545 萬 |
| MCDMcDonalds Corp | Stock | $4,700 萬 | $4,618 萬 |
| PEPPepsiCo Inc | Stock | $6,908 萬 | $2,265 萬 |
| MRVLMarvell Technology, Inc. | COM | $2,773 萬 | $6,274 萬 |
| CMGChipotle Mexican Grill Inc | COM | $4,564 萬 | $4,389 萬 |
| VZVerizon Communications Inc | Stock | $5,039 萬 | $3,734 萬 |
| PRUPrudential Financial Inc | Stock | $5,094 萬 | $3,564 萬 |
| SCHWSchwab Charles Corp | Stock | $3,993 萬 | $4,484 萬 |
| CSCOCisco Systems, Inc. | Stock | $5,537 萬 | $2,891 萬 |
| TXNTexas Instruments Inc | Stock | $5,928 萬 | $2,444 萬 |
| SNAPSnap Inc | Stock | $287.0 萬 | $8,036 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $4,451 萬 | $3,721 萬 |
| WMTWalmart Inc. | Stock | $6,248 萬 | $1,672 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $5,024 萬 | $2,652 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $3,994 萬 | $3,523 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $4,079 萬 | $3,435 萬 |
| KBRKBR, Inc. | COM | $7,385 萬 | – |
| COPConocoPhillips | Stock | $5,949 萬 | $1,395 萬 |
| CROXCrocs, Inc. | COM | – | $7,334 萬 |
| QCOMQualcomm Inc | Stock | $5,135 萬 | $2,152 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $5,170 萬 | $2,109 萬 |
| LINLinde PLC | Stock | $5,484 萬 | $1,788 萬 |
| WWayfair Inc. | CL A | – | $7,127 萬 |
| MPTMedical Properties Trust Inc | COM | $3,666 萬 | $3,411 萬 |
| iShares Tr464287739 | U.S. REAL ES ETF | $3,821 萬 | $3,236 萬 |
| UPSUnited Parcel Service Inc | Stock | $5,544 萬 | $1,486 萬 |
2023 年第 4 季之後清倉（232 檔）
2023 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 232 檔。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPLKSplunk Inc | COM | 566,421 | $8,629 萬 | 0.1% | 歷史 |
| QGENQiagen N.V. | SHS NEW | 1,411,713 | $6,144 萬 | 0.1% | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 141,738 | $4,486 萬 | 0.1% | 歷史 |
| LTHMLivent Corp. | COM | 1,158,346 | $2,083 萬 | <0.1% | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 268,116 | $1,171 萬 | <0.1% | 歷史 |
| IMGNImmunoGen, Inc. | COM | 337,743 | $1,001 萬 | <0.1% | 歷史 |
| ICVXIcosavax, Inc. | COM | 440,892 | $694.8 萬 | <0.1% | 歷史 |
| LBCLuther Burbank Corp | COM | 570,358 | $610.9 萬 | <0.1% | 歷史 |
| DISHDISH Network CORP | CL A | 965,353 | $557.0 萬 | <0.1% | 歷史 |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $553.5 萬 | <0.1% | – |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $552.6 萬 | <0.1% | – |
| Direxion Shs ETF Tr25490K869 | CSI 300 BULL2X | 350,000 | $489.6 萬 | <0.1% | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $437.0 萬 | <0.1% | – |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $420.5 萬 | <0.1% | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $380.8 萬 | <0.1% | – |
| MRTXMirati Therapeutics, Inc. | COM | 61,961 | $364.0 萬 | <0.1% | 歷史 |
| VNET Group, Inc.90138VAB3 | NOTE 2/0 | – | $282.0 萬 | <0.1% | – |
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $276.4 萬 | <0.1% | – |
| ProShares Tr74347B391 | EQTS FOR RISIN | 50,000 | $269.0 萬 | <0.1% | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $250.5 萬 | <0.1% | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $205.3 萬 | <0.1% | – |
| PGTIPGT Innovations, Inc. | COM | 50,405 | $205.1 萬 | <0.1% | 歷史 |
| FSRFisker Inc. | CL A COM STK | 1,086,386 | $190.1 萬 | <0.1% | 歷史 |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $155.6 萬 | <0.1% | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $151.6 萬 | <0.1% | – |
| Healthpeak Properties, Inc.71943U104 | COM | 113,621 | $151.2 萬 | <0.1% | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $142.8 萬 | <0.1% | – |
| SOVOSovos Brands, Inc. | COM | 63,356 | $139.6 萬 | <0.1% | 歷史 |
| Transocean Ltd.893830BT5 | DEB 4.000%12/1 | – | $136.4 萬 | <0.1% | – |
| GPPGreen Plains Partners LP | COM REP PTR IN | 102,423 | $130.4 萬 | <0.1% | 歷史 |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $114.7 萬 | <0.1% | – |
| CBAYCymaBay Therapeutics, Inc. | COM | 47,005 | $111.0 萬 | <0.1% | 歷史 |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $110.4 萬 | <0.1% | – |
| WNS Hldgs Ltd92932M101 | SPON ADR | 15,798 | $99.8 萬 | <0.1% | – |
| ROVRRover Group, Inc. | COMMON STOCK | 84,223 | $91.6 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 18,291 | $84.9 萬 | <0.1% | – |
| CONMED Corp207410AF8 | NOTE 2.625% 2/0 | – | $83.9 萬 | <0.1% | – |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 32,356 | $83.2 萬 | <0.1% | – |
| MDRXVeradigm Inc. | COM | 79,265 | $83.1 萬 | <0.1% | 歷史 |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $80.5 萬 | <0.1% | – |
| AYXAlteryx, Inc. | COM CL A | 16,711 | $78.8 萬 | <0.1% | 歷史 |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $76.5 萬 | <0.1% | – |
| Nova Ltd.66980MAB2 | NOTE 10/1 | – | $73.7 萬 | <0.1% | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $71.4 萬 | <0.1% | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $69.9 萬 | <0.1% | – |
| Textainer Group Holdings LtdG8766E109 | SHS | 13,710 | $67.5 萬 | <0.1% | – |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $65.1 萬 | <0.1% | – |
| RPT Realty74971D101 | SH BEN INT | 45,815 | $58.8 萬 | <0.1% | – |
| Global X FDS37960A578 | US CASH FLOW | 20,000 | $56.7 萬 | <0.1% | – |
| CHSChico's Fas, Inc. | COM | 74,842 | $56.7 萬 | <0.1% | 歷史 |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $54.7 萬 | <0.1% | – |
| NIO Inc.62914VAB2 | NOTE 4.500% 2/0 | – | $52.7 萬 | <0.1% | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $46.0 萬 | <0.1% | – |
| HARPHarpoon Therapeutics, Inc. | COM NEW | 39,222 | $44.6 萬 | <0.1% | 歷史 |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $42.6 萬 | <0.1% | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $42.2 萬 | <0.1% | – |
| Tandem Diabetes Care Inc875372AB0 | NOTE 1.500% 5/0 | – | $40.7 萬 | <0.1% | – |
| Vroom, Inc.92918VAB5 | NOTE 0.750% 7/0 | – | $39.3 萬 | <0.1% | – |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $38.0 萬 | <0.1% | – |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $34.7 萬 | <0.1% | – |
| UANCVR Partners, LP | COM | 5,201 | $34.1 萬 | <0.1% | 歷史 |
| Liveperson Inc538146AB7 | NOTE 0.750% 3/0 | – | $31.8 萬 | <0.1% | – |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $31.4 萬 | <0.1% | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $29.7 萬 | <0.1% | – |
| LUXHLuxurban Hotels Inc. | COM | 47,403 | $28.3 萬 | <0.1% | 歷史 |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $27.0 萬 | <0.1% | – |
| AMAMAmbrx Biopharma, Inc. | COM | 18,774 | $26.7 萬 | <0.1% | 歷史 |
| Freyr BatteryL4135L100 | COM | 141,900 | $26.5 萬 | <0.1% | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $26.3 萬 | <0.1% | – |
| 8X8 Inc282914AB6 | NOTE 0.500% 2/0 | – | $24.6 萬 | <0.1% | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $21.5 萬 | <0.1% | – |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $21.0 萬 | <0.1% | – |
| ANVSAnnovis Bio, Inc. | COM | 11,197 | $20.9 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 3,402 | $20.6 萬 | <0.1% | – |
| Alteryx, Inc.02156BAF0 | NOTE 1.000% 8/0 | – | $19.7 萬 | <0.1% | – |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $19.3 萬 | <0.1% | – |
| RYZBRayzeBio, Inc. | COM | 2,854 | $17.7 萬 | <0.1% | 歷史 |
| CVIIChurchill Capital Corp VII | COM CL A | 16,756 | $17.6 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 16,150 | $16.1 萬 | <0.1% | – |
| TSPHTuSimple Holdings Inc. | CL A | 183,645 | $16.1 萬 | <0.1% | 歷史 |
| ESMTEngageSmart, Inc. | COMMON STOCK | 6,862 | $15.7 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 3,640 | $14.9 萬 | <0.1% | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 6,150 | $14.5 萬 | <0.1% | – |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 2,297 | $13.9 萬 | <0.1% | 歷史 |
| WRAPWrap Technologies, Inc. | COM | 40,841 | $12.7 萬 | <0.1% | 歷史 |
| BVHBluegreen Vacations Holding Corp | CLASS A | 1,658 | $12.5 萬 | <0.1% | 歷史 |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $11.9 萬 | <0.1% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $11.5 萬 | <0.1% | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 6,300 | $10.3 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 1,465 | $8.92 萬 | <0.1% | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $8.74 萬 | <0.1% | – |
| FFAIFaraday Future Intelligent Electric Inc. | COM CL A NEW | 367,804 | $8.49 萬 | <0.1% | 歷史 |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $8.08 萬 | <0.1% | – |
| ARECAmerican Resources Corp | CL A | 51,453 | $7.67 萬 | <0.1% | 歷史 |
| TYGOTigo Energy, Inc. | COM | 35,978 | $7.52 萬 | <0.1% | 歷史 |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $7.40 萬 | <0.1% | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $6.81 萬 | <0.1% | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $6.39 萬 | <0.1% | – |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 59,327 | $5.64 萬 | <0.1% | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 22,203 | $5.62 萬 | <0.1% | 歷史 |