Citigroup Inc
- SEC CIK
- 0000831001
- 最新申報
- 2026/8/3
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 4,772
- 較 2024 年第 1 季 −36
- 總值
- $1,041 億
- 較 2024 年第 1 季 +$119.9 億 (+13.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 37,270,682 | $46.0 億 | 4.4% | −1,717,738−4.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,380,101 | $41.9 億 | 4.0% | +861,493+10.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 17,358,917 | $36.6 億 | 3.5% | +218,126+1.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,745,143 | $26.6 億 | 2.6% | +2,049,087+17.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,118,773 | $18.0 億 | 1.7% | +207,817+22.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,165,918 | $14.9 億 | 1.4% | −458,165−5.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,549,839 | $12.9 億 | 1.2% | +436,789+20.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,735,743 | $12.4 億 | 1.2% | +401,952+6.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,928,282 | $11.7 億 | 1.1% | +1,084,620+22.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,628,854 | $9.52 億 | 0.9% | +1,328,530+57.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,457,052 | $8.85 億 | 0.9% | +1,465,711+36.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,718,705 | $8.60 億 | 0.8% | +52,059+3.1% | 加碼 | – |
| INTCIntel Corp | Stock | 27,708,035 | $8.58 億 | 0.8% | +13,309,222+92.4% | 加碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 4,689,575 | $8.57 億 | 0.8% | +1,129,177+31.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,656,934 | $8.24 億 | 0.8% | +1,946,873+41.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,704,426 | $8.17 億 | 0.8% | +482,551+39.5% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 3,400,607 | $8.03 億 | 0.8% | +913,954+36.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,903,989 | $7.92 億 | 0.8% | +1,839,338+89.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,537,143 | $7.15 億 | 0.7% | +582,709+19.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,395,809 | $7.11 億 | 0.7% | +65,230+4.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,525,911 | $7.02 億 | 0.7% | −65,812−1.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 774,634 | $7.01 億 | 0.7% | +158,051+25.6% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,573,641 | $6.79 億 | 0.7% | +1,949,415+53.8% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,257,438 | $6.73 億 | 0.6% | −1,564,914−17.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,648,918 | $6.71 億 | 0.6% | +266,777+19.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,120,713 | $6.20 億 | 0.6% | +103,137+10.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,321,606 | $6.13 億 | 0.6% | +986,696+22.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,026,454 | $5.70 億 | 0.5% | +20,905+2.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 645,214 | $5.48 億 | 0.5% | +189,583+41.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,224,256 | $5.32 億 | 0.5% | +445,693+16.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 488,874 | $5.21 億 | 0.5% | +117,214+31.5% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,625,605 | $5.18 億 | 0.5% | +1,485,441+1,059.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,571,119 | $5.00 億 | 0.5% | +349,556+15.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,752,053 | $4.77 億 | 0.5% | +1,206,478+34.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,509,375 | $4.62 億 | 0.4% | −255,130−6.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,714,728 | $4.48 億 | 0.4% | +976,350+56.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 660,274 | $4.46 億 | 0.4% | +142,855+27.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,278,816 | $4.40 億 | 0.4% | −238,047−15.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,744,325 | $4.29 億 | 0.4% | +446,917+19.5% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,088,621 | $4.24 億 | 0.4% | +502,072+19.4% | 加碼 | – |
| KLACKLA Corp | COM NEW | 499,311 | $4.12 億 | 0.4% | +107,612+27.5% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,479,391 | $4.11 億 | 0.4% | +1,067,952+31.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,349,291 | $4.08 億 | 0.4% | −105,679−2.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 8,572,733 | $4.07 億 | 0.4% | +1,950,592+29.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,371,557 | $4.07 億 | 0.4% | +277,449+13.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,714,029 | $3.91 億 | 0.4% | +222,954+15.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 694,056 | $3.78 億 | 0.4% | −519,862−42.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 9,444,753 | $3.76 億 | 0.4% | −4,800,753−33.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 837,209 | $3.67 億 | 0.4% | +216,550+34.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,366,961 | $3.67 億 | 0.4% | +2,971,062+46.5% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,349,440 | $3.63 億 | 0.3% | +401,970+42.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,745,534 | $3.61 億 | 0.3% | +309,571+4.8% | 加碼 | – |
| ASMLASML Holding NV | ADR | 352,643 | $3.61 億 | 0.3% | +53,517+17.9% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 13,459,425 | $3.50 億 | 0.3% | +4,418,972+48.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,362,726 | $3.45 億 | 0.3% | −110,184−4.5% | 減碼 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 8,850,504 | $3.44 億 | 0.3% | +8,850,504 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 5,068,650 | $3.43 億 | 0.3% | +108,657+2.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,414,408 | $3.41 億 | 0.3% | +232,374+10.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,298,123 | $3.34 億 | 0.3% | +95,857+8.0% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,611,061 | $3.30 億 | 0.3% | +498,299+16.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 498,090 | $3.27 億 | 0.3% | +221,509+80.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,213,158 | $3.23 億 | 0.3% | −318,210−12.6% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,755,159 | $3.23 億 | 0.3% | +536,231+10.3% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 4,848,825 | $3.18 億 | 0.3% | +823,138+20.4% | 加碼 | – |
| TGTTarget Corp | Stock | 2,136,786 | $3.16 億 | 0.3% | +1,033,867+93.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,217,592 | $3.12 億 | 0.3% | +60,144+1.9% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 4,427,557 | $3.09 億 | 0.3% | +1,248,810+39.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,883,533 | $3.09 億 | 0.3% | −1,071,066−36.3% | 減碼 | – |
| WRKWestRock Co | COM | 6,133,440 | $3.08 億 | 0.3% | +2,492,668+68.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,959,138 | $3.07 億 | 0.3% | +459,444+18.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,794,135 | $3.05 億 | 0.3% | +23,899+0.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,140,424 | $2.98 億 | 0.3% | +2,527,651+70.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,004,167 | $2.98 億 | 0.3% | +1,586,232+111.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,885,916 | $2.91 億 | 0.3% | +254,171+4.5% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,646,955 | $2.86 億 | 0.3% | −1,415,987−46.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,105,994 | $2.82 億 | 0.3% | +146,505+15.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 629,987 | $2.78 億 | 0.3% | +144,835+29.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,344,719 | $2.78 億 | 0.3% | −3,597−0.1% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 806,135 | $2.73 億 | 0.3% | +58,328+7.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 346,772 | $2.73 億 | 0.3% | +125,048+56.4% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 329,832 | $2.71 億 | 0.3% | +81,516+32.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,245,831 | $2.68 億 | 0.3% | +598,533+92.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,512,270 | $2.66 億 | 0.3% | +257,139+20.5% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,262,052 | $2.58 億 | 0.2% | +1,910,842+57.0% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 3,298,078 | $2.57 億 | 0.2% | +1,515,854+85.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 747,231 | $2.49 億 | 0.2% | −6,640−0.9% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,204,155 | $2.47 億 | 0.2% | −1,089,237−25.4% | 減碼 | – |
| AMGNAmgen Inc | Stock | 788,509 | $2.46 億 | 0.2% | +101,572+14.8% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,577,101 | $2.45 億 | 0.2% | +964,689+36.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,704,647 | $2.42 億 | 0.2% | +607,495+19.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 794,507 | $2.41 億 | 0.2% | +218,075+37.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,842,753 | $2.41 億 | 0.2% | +795,818+15.8% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 764,740 | $2.35 億 | 0.2% | +483,471+171.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 526,448 | $2.34 億 | 0.2% | +124,043+30.8% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,164,194 | $2.28 億 | 0.2% | +1,999,178+171.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 847,269 | $2.27 億 | 0.2% | +6,444+0.8% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 479,607 | $2.25 億 | 0.2% | +79,839+20.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 608,147 | $2.22 億 | 0.2% | −72,256−10.6% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,277,427 | $2.21 億 | 0.2% | +175,520+15.9% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 726,295 | $2.17 億 | 0.2% | +336,415+86.3% | 加碼 | 歷史 |
選擇權（488 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 488 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $61.0 億 | $35.8 億 |
| iShares Russell 2000 ETF464287655 | ETF | $49.4 億 | $16.3 億 |
| NVDANVIDIA Corp | Stock | $11.3 億 | $10.8 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $10.5 億 | $11.3 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $14.0 億 | $5.76 億 |
| MSFTMicrosoft Corp | Stock | $9.26 億 | $6.96 億 |
| AAPLApple Inc. | Stock | $9.70 億 | $6.17 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $11.5 億 | $3.06 億 |
| GLDSPDR Gold Trust | ETF | $7,740 萬 | $12.2 億 |
| TSLATesla, Inc. | Stock | $8.24 億 | $3.32 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $6.87 億 | $2.89 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $5.94 億 | $2.67 億 |
| METAMeta Platforms, Inc. | Stock | $4.62 億 | $3.72 億 |
| AMZNAmazon Com Inc | Stock | $4.49 億 | $3.37 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $1.02 億 | $5.84 億 |
| CVNACarvana Co. | CL A | $3.48 億 | $2.80 億 |
| GOOGAlphabet Inc. | Stock | $3.02 億 | $2.22 億 |
| NFLXNetflix Inc | Stock | $2.34 億 | $2.36 億 |
| AMDAdvanced Micro Devices Inc | Stock | $1.65 億 | $3.03 億 |
| TMUST-Mobile US, Inc. | Stock | $3.90 億 | $7,382 萬 |
| GOOGLAlphabet Inc. | Stock | $2.78 億 | $1.33 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $1.99 億 | $1.60 億 |
| FOURShift4 Payments, Inc. | CL A | $2.64 億 | $3,926 萬 |
| JPMJPMorgan Chase & Co | Stock | $1.79 億 | $1.08 億 |
| DISWalt Disney Co | Stock | $1.81 億 | $9,939 萬 |
| AVGOBroadcom Inc. | Stock | $1.53 億 | $1.20 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $1.69 億 | $7,977 萬 |
| LLYEli Lilly & Co | Stock | $1.52 億 | $7,886 萬 |
| OXYOccidental Petroleum Corp | Stock | $1.55 億 | $7,412 萬 |
| XOMExxonMobil Holdings Corp | COM | $1.17 億 | $1.12 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $8,512 萬 | $1.42 億 |
| BACBank of America Corp | Stock | $1.00 億 | $1.15 億 |
| CRMSalesforce, Inc. | Stock | $8,669 萬 | $1.27 億 |
| WFCWells Fargo & Company | Stock | $7,136 萬 | $1.36 億 |
| ADBEAdobe Inc. | Stock | $8,972 萬 | $1.17 億 |
| PGProcter & Gamble Co | Stock | $1.06 億 | $9,074 萬 |
| FCXFreeport-McMoran Inc | Stock | $8,288 萬 | $1.07 億 |
| ABBVAbbVie Inc. | Stock | $1.40 億 | $4,516 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1.05 億 | $7,823 萬 |
| MSMorgan Stanley | Stock | $9,384 萬 | $8,351 萬 |
| MDBMongoDB, Inc. | CL A | $1.75 億 | – |
| VVisa Inc. | Stock | $1.00 億 | $6,822 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $1.27 億 | $3,950 萬 |
| HDHome Depot, Inc. | Stock | $1.09 億 | $5,143 萬 |
| UNHUnitedHealth Group Inc | Stock | $1.11 億 | $4,945 萬 |
| CHTRCharter Communications, Inc. | CL A | $424.5 萬 | $1.49 億 |
| MUMicron Technology Inc | Stock | $5,620 萬 | $9,431 萬 |
| KOCoca Cola Co | Stock | $8,668 萬 | $5,933 萬 |
| SCHWSchwab Charles Corp | Stock | $7,922 萬 | $6,595 萬 |
| OKEONEOK Inc | COM | $9,550 萬 | $4,359 萬 |
| CMGChipotle Mexican Grill Inc | COM | $7,549 萬 | $6,359 萬 |
| COINCoinbase Global, Inc. | COM CL A | $111.1 萬 | $1.34 億 |
| SBUXStarbucks Corp | Stock | $6,866 萬 | $6,391 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $1.11 億 | $1,956 萬 |
| WMTWalmart Inc. | Stock | $6,103 萬 | $6,771 萬 |
| COSTCostco Wholesale Corp | Stock | $8,653 萬 | $3,527 萬 |
| JNJJohnson & Johnson | Stock | $7,603 萬 | $4,177 萬 |
| DOWDow Inc. | Stock | $8,088 萬 | $3,489 萬 |
| CVXChevron Corp | Stock | $8,323 萬 | $3,163 萬 |
| PPGPPG Industries Inc | Stock | $4,280 萬 | $6,962 萬 |
| LMTLockheed Martin Corp | Stock | $4,498 萬 | $6,666 萬 |
| MRKMerck & Co., Inc. | Stock | $7,803 萬 | $3,169 萬 |
| GDGeneral Dynamics Corp | Stock | $6,267 萬 | $4,413 萬 |
| MOAltria Group, Inc. | Stock | $5,152 萬 | $4,391 萬 |
| AALAmerican Airlines Group Inc. | Stock | $8,645 萬 | $844.1 萬 |
| KMIKinder Morgan, Inc. | Stock | $4,948 萬 | $4,014 萬 |
| PANWPalo Alto Networks Inc | Stock | $2,627 萬 | $6,289 萬 |
| ORCLOracle Corp | Stock | $5,566 萬 | $3,325 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $4,467 萬 | $4,267 萬 |
| BSXBoston Scientific Corp | Stock | $5,614 萬 | $2,973 萬 |
| CELHCelsius Holdings, Inc. | COM NEW | – | $8,564 萬 |
| RIVNRivian Automotive, Inc. | Stock | $2,831 萬 | $5,524 萬 |
| MCDMcDonalds Corp | Stock | $4,320 萬 | $3,983 萬 |
| INTUIntuit Inc. | Stock | $4,942 萬 | $3,247 萬 |
| iShares Tr464287440 | 7-10 YR TRSY BD | $8,148 萬 | – |
| ACNAccenture plc | Stock | $5,310 萬 | $2,794 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $2,972 萬 | $5,104 萬 |
| TROWPrice T Rowe Group Inc | Stock | $5,460 萬 | $2,594 萬 |
| PRUPrudential Financial Inc | Stock | $4,909 萬 | $3,124 萬 |
| PEPPepsiCo Inc | Stock | $5,683 萬 | $1,992 萬 |
| FDXFedEx Corp | Stock | $3,907 萬 | $3,712 萬 |
| QCOMQualcomm Inc | Stock | $4,997 萬 | $2,480 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $3,706 萬 | $3,760 萬 |
| SWKSSkyworks Solutions, Inc. | Stock | $5,277 萬 | $2,026 萬 |
| ZZillow Group, Inc. | CL C CAP STK | $3,708 萬 | $3,476 萬 |
| CFCF Industries Holdings, Inc. | COM | $4,395 萬 | $2,694 萬 |
| iShares Tr464288281 | JPMORGAN USD EMG | $7,027 萬 | – |
| LNGCheniere Energy, Inc. | COM NEW | $5,420 萬 | $1,591 萬 |
| WMBWilliams Companies, Inc. | COM | $4,654 萬 | $2,299 萬 |
| VZVerizon Communications Inc | Stock | $3,945 萬 | $2,848 萬 |
| DPZDominos Pizza Inc | COM | $4,399 萬 | $2,349 萬 |
| CLColgate Palmolive Co | Stock | $1,650 萬 | $5,046 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $4,013 萬 | $2,617 萬 |
| STLAStellantis N.V. | SHS | $5,653 萬 | $928.0 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $6,210 萬 | $291.5 萬 |
| COPConocoPhillips | Stock | $4,597 萬 | $1,867 萬 |
| CSCOCisco Systems, Inc. | Stock | $4,140 萬 | $2,289 萬 |
| AMATApplied Materials Inc | Stock | $3,214 萬 | $3,150 萬 |
| ULTAUlta Beauty, Inc. | Stock | $3,106 萬 | $2,971 萬 |
| LINLinde PLC | Stock | $4,265 萬 | $1,742 萬 |
2024 年第 1 季之後清倉（232 檔）
2024 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 232 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 303,680 | $7,972 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 199,705 | $1,700 萬 | <0.1% | – |
| ESTAEstablishment Labs Holdings Inc. | COM | 332,880 | $1,694 萬 | <0.1% | 歷史 |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $1,661 萬 | <0.1% | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $1,270 萬 | <0.1% | – |
| AIRCApartment Income REIT Corp. | COM | 362,476 | $1,177 萬 | <0.1% | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 331,302 | $1,158 萬 | <0.1% | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 1,016,121 | $1,133 萬 | <0.1% | – |
| LBAILakeland Bancorp Inc | COM | 913,653 | $1,106 萬 | <0.1% | 歷史 |
| EGLEEagle Bulk Shipping Inc. | COM | 154,679 | $966.3 萬 | <0.1% | 歷史 |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $846.2 萬 | <0.1% | – |
| ALPNAlpine Immune Sciences, Inc. | COM | 207,496 | $822.5 萬 | <0.1% | 歷史 |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $751.1 萬 | <0.1% | – |
| SPYUBank of Montreal | NT LKD 43 | 184,000 | $719.4 萬 | <0.1% | 歷史 |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $573.5 萬 | <0.1% | – |
| DOORMasonite International Corp | COM | 43,321 | $569.5 萬 | <0.1% | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $560.9 萬 | <0.1% | – |
| SWAVShockwave Medical, Inc. | COM | 16,310 | $531.1 萬 | <0.1% | 歷史 |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 100,000 | $517.3 萬 | <0.1% | – |
| MDCSekisui House U.S., Inc. | COM | 74,707 | $470.0 萬 | <0.1% | 歷史 |
| CPECallon Petroleum Co | COM | 113,463 | $405.7 萬 | <0.1% | 歷史 |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 136,444 | $302.3 萬 | <0.1% | – |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 191,849 | $301.8 萬 | <0.1% | 歷史 |
| AELAmerican National Group Inc. | COM | 50,708 | $285.1 萬 | <0.1% | 歷史 |
| TechTarget, Inc.87874RAD2 | NOTE 12/1 | – | $281.0 萬 | <0.1% | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $267.7 萬 | <0.1% | – |
| KAMNKAMAN Corp | COM | 56,385 | $258.6 萬 | <0.1% | 歷史 |
| Ironwood Pharmaceuticals Inc46333XAF5 | NOTE 0.750% 6/1 | – | $233.4 萬 | <0.1% | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $228.2 萬 | <0.1% | – |
| SPSP Plus Corp | COM | 43,587 | $227.6 萬 | <0.1% | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 83,658 | $222.3 萬 | <0.1% | – |
| TASTCarrols Restaurant Group, Inc. | COM | 191,412 | $182.0 萬 | <0.1% | 歷史 |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | – | $179.9 萬 | <0.1% | – |
| CLVT 0 PfdG21810208 | Convertible Preferred Equity | 59,624 | $177.2 萬 | <0.1% | – |
| Enerplus Corp292766102 | COM | 90,119 | $177.1 萬 | <0.1% | – |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $155.2 萬 | <0.1% | – |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 125,000 | $133.8 萬 | <0.1% | 歷史 |
| CATXPerspective Therapeutics, Inc. | COM | 1,035,339 | $123.2 萬 | <0.1% | 歷史 |
| AMNBAmerican National Bankshares Inc. | COM | 22,862 | $109.2 萬 | <0.1% | 歷史 |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 198,953 | $107.1 萬 | <0.1% | – |
| INSMED Inc457669AA7 | NOTE 1.750% 1/1 | – | $101.1 萬 | <0.1% | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $101.1 萬 | <0.1% | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $82.9 萬 | <0.1% | – |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $77.6 萬 | <0.1% | – |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $72.5 萬 | <0.1% | – |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $72.0 萬 | <0.1% | – |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $68.2 萬 | <0.1% | – |
| INVEINVE Technologies, Inc. | COM NEW | 81,545 | $64.6 萬 | <0.1% | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 26,724 | $62.2 萬 | <0.1% | 歷史 |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $61.5 萬 | <0.1% | – |
| KOPNKopin Corp | COM | 328,428 | $59.1 萬 | <0.1% | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 29,268 | $58.7 萬 | <0.1% | 歷史 |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $55.3 萬 | <0.1% | – |
| FUSNFusion Pharmaceuticals Inc. | COM | 25,268 | $53.9 萬 | <0.1% | 歷史 |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $49.5 萬 | <0.1% | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $46.9 萬 | <0.1% | – |
| CBIOCrescent Biopharma, Inc. | COM | 137,667 | $41.3 萬 | <0.1% | 歷史 |
| HURCHurco Companies Inc | COM | 19,340 | $39.0 萬 | <0.1% | 歷史 |
| LTRXLantronix Inc | COM NEW | 105,175 | $37.4 萬 | <0.1% | 歷史 |
| AGTIAgiliti, Inc. | COM | 35,267 | $35.7 萬 | <0.1% | 歷史 |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $35.4 萬 | <0.1% | – |
| Crescent PT Energy Corp22576C101 | COM | 40,791 | $33.4 萬 | <0.1% | – |
| ADTHAdTheorent Holding Company, Inc. | COM | 99,475 | $31.9 萬 | <0.1% | 歷史 |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $31.7 萬 | <0.1% | – |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 11,306 | $31.2 萬 | <0.1% | – |
| MODNModel N, Inc. | COM | 10,620 | $30.2 萬 | <0.1% | 歷史 |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $29.1 萬 | <0.1% | – |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $27.0 萬 | <0.1% | – |
| CTMXCytomX Therapeutics, Inc. | COM | 123,653 | $27.0 萬 | <0.1% | 歷史 |
| MKFGMarkforged Holding Corp | COM | 267,605 | $22.4 萬 | <0.1% | 歷史 |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $22.0 萬 | <0.1% | – |
| PXLWPixelworks, Inc | COM NEW | 82,993 | $21.4 萬 | <0.1% | 歷史 |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $21.4 萬 | <0.1% | – |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $21.1 萬 | <0.1% | – |
| CAPLCrossAmerica Partners LP | UT LTD PTN INT | 9,032 | $20.6 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 5,724 | $19.2 萬 | <0.1% | – |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $19.2 萬 | <0.1% | – |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | 33,624 | $18.0 萬 | <0.1% | 歷史 |
| NGMNGM Biopharmaceuticals Inc | COM | 107,481 | $17.1 萬 | <0.1% | 歷史 |
| ATYRaTYR PHARMA INC | COM NEW | 78,620 | $15.3 萬 | <0.1% | 歷史 |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $13.6 萬 | <0.1% | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $13.3 萬 | <0.1% | – |
| DSKEDaseke, Inc. | COM | 12,934 | $10.7 萬 | <0.1% | 歷史 |
| BDSXBiodesix Inc | COM | 71,286 | $10.2 萬 | <0.1% | 歷史 |
| DRCTDirect Digital Holdings, Inc. | CLASS A COM | 6,512 | $9.92 萬 | <0.1% | 歷史 |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 1,740 | $8.58 萬 | <0.1% | – |
| SHIMShimmick Corp | COM | 14,091 | $8.12 萬 | <0.1% | 歷史 |
| CSTRCapStar Financial Holdings, Inc. | COM | 4,033 | $8.11 萬 | <0.1% | 歷史 |
| IAInnovative Solutions & Support Inc | COM | 10,656 | $7.80 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 5,000 | $7.62 萬 | <0.1% | – |
| NEGGNewegg Commerce, Inc. | COMMON SHARES | 82,079 | $7.59 萬 | <0.1% | 歷史 |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $7.52 萬 | <0.1% | – |
| CIACitizens, Inc. | CL A | 32,466 | $6.95 萬 | <0.1% | 歷史 |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | – | $6.86 萬 | <0.1% | – |
| SMMFSummit Financial Group, Inc. | COM | 2,412 | $6.55 萬 | <0.1% | 歷史 |
| AIIORobo.ai Inc. | CLASS B ORD SHS | 10,339 | $6.53 萬 | <0.1% | 歷史 |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 1,537 | $6.51 萬 | <0.1% | – |
| HGTYHagerty, Inc. | CL A COM | 6,966 | $6.37 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 783 | $5.54 萬 | <0.1% | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $5.25 萬 | <0.1% | – |