Citigroup Inc
- SEC CIK
- 0000831001
- 最新申報
- 2026/8/3
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 4,829
- 較 2024 年第 2 季 +57
- 總值
- $1,081 億
- 較 2024 年第 2 季 +$40.1 億 (+3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 38,305,595 | $46.5 億 | 4.3% | +1,034,913+2.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 17,721,991 | $41.3 億 | 3.8% | +363,074+2.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,060,782 | $39.0 億 | 3.6% | −319,319−3.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,832,422 | $25.8 億 | 2.4% | +87,279+0.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,623,046 | $19.9 億 | 1.8% | +1,694,764+28.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,621,638 | $18.3 億 | 1.7% | −566,092−5.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,974,126 | $16.5 億 | 1.5% | +1,808,208+22.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,233,786 | $12.8 億 | 1.2% | −316,053−12.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,114,141 | $11.2 億 | 1.0% | +395,436+23.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,490,224 | $10.9 億 | 1.0% | −245,519−3.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,645,989 | $10.3 億 | 1.0% | +1,898,758+254.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,022,318 | $9.88 億 | 0.9% | +565,266+10.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,414,579 | $9.31 億 | 0.9% | +877,436+24.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,599,315 | $8.26 億 | 0.8% | +1,187,250+288.1% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,749,814 | $7.66 億 | 0.7% | +492,376+6.8% | 加碼 | – |
| VVisa Inc. | Stock | 2,557,291 | $7.03 億 | 0.7% | −1,071,563−29.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,102,570 | $6.98 億 | 0.6% | +576,659+16.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,423,533 | $6.95 億 | 0.6% | −280,893−16.5% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,042,087 | $6.91 億 | 0.6% | +2,562,696+57.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,150,676 | $6.73 億 | 0.6% | −245,133−17.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,456,840 | $6.71 億 | 0.6% | −192,078−11.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 752,426 | $6.67 億 | 0.6% | −22,208−2.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,198,169 | $6.46 億 | 0.6% | −202,438−6.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,111,601 | $6.43 億 | 0.6% | +540,482+21.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 691,761 | $6.13 億 | 0.6% | +46,547+7.2% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,462,297 | $6.04 億 | 0.6% | −1,111,344−19.9% | 減碼 | – |
| FLUTFlutter Entertainment plc | SHS | 2,544,755 | $6.04 億 | 0.6% | −2,144,820−45.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 24,272,893 | $5.69 億 | 0.5% | −3,435,142−12.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,683,746 | $5.67 億 | 0.5% | −68,307−1.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 958,484 | $5.50 億 | 0.5% | +264,428+38.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,252,421 | $5.45 億 | 0.5% | +1,743,046+49.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,504,139 | $5.28 億 | 0.5% | −817,467−15.4% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 15,873,978 | $5.04 億 | 0.5% | +2,414,553+17.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,422,193 | $5.02 億 | 0.5% | −2,234,741−33.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,234,432 | $4.91 億 | 0.5% | +661,699+7.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 575,059 | $4.69 億 | 0.4% | +86,185+17.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,704,697 | $4.68 億 | 0.4% | −519,559−16.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,151,711 | $4.67 億 | 0.4% | −127,105−9.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 654,977 | $4.65 億 | 0.4% | −5,297−0.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,290,773 | $4.35 億 | 0.4% | +1,073,181+33.4% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 695,411 | $4.30 億 | 0.4% | −425,302−37.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 827,505 | $4.28 億 | 0.4% | −198,949−19.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,068,414 | $4.08 億 | 0.4% | −303,143−12.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,768,163 | $4.07 億 | 0.4% | +54,134+3.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 10,239,742 | $4.06 億 | 0.4% | +794,989+8.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,959,356 | $4.00 億 | 0.4% | +213,822+3.2% | 加碼 | – |
| CVXChevron Corp | Stock | 2,670,589 | $3.93 億 | 0.4% | −73,736−2.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,292,256 | $3.90 億 | 0.4% | −422,472−15.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,023,270 | $3.88 億 | 0.4% | −326,021−7.5% | 減碼 | – |
| KLACKLA Corp | COM NEW | 490,544 | $3.80 億 | 0.4% | −8,767−1.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,082,326 | $3.73 億 | 0.3% | +198,793+10.6% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 5,245,348 | $3.72 億 | 0.3% | +396,523+8.2% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 414,834 | $3.71 億 | 0.3% | +68,062+19.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,157,411 | $3.68 億 | 0.3% | −256,997−10.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 756,005 | $3.61 億 | 0.3% | −81,204−9.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,462,311 | $3.53 億 | 0.3% | −904,650−9.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 81,665 | $3.44 億 | 0.3% | +29,430+56.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,173,632 | $3.37 億 | 0.3% | −895,018−17.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 402,758 | $3.36 億 | 0.3% | +50,115+14.2% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,631,668 | $3.34 億 | 0.3% | −123,491−2.1% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 4,141,715 | $3.33 億 | 0.3% | +530,654+14.7% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,588,824 | $3.31 億 | 0.3% | +161,267+3.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,332,883 | $3.25 億 | 0.3% | +34,805+1.1% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,460,240 | $3.22 億 | 0.3% | +319,816+5.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,571,767 | $3.14 億 | 0.3% | +227,048+3.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,928,876 | $3.13 億 | 0.3% | +42,960+0.7% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 1,506,049 | $3.11 億 | 0.3% | −6,221−0.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 626,336 | $3.09 億 | 0.3% | −3,651−0.6% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,283,439 | $3.08 億 | 0.3% | −66,001−4.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,273,748 | $3.07 億 | 0.3% | −520,387−10.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,104,759 | $3.02 億 | 0.3% | +400,112+10.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 881,809 | $3.01 億 | 0.3% | +75,674+9.4% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 317,488 | $2.94 億 | 0.3% | −12,344−3.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,680,028 | $2.92 億 | 0.3% | +33,073+2.0% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,979,600 | $2.88 億 | 0.3% | −1,109,021−35.9% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 1,046,112 | $2.86 億 | 0.3% | −252,011−19.4% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,679,512 | $2.84 億 | 0.3% | −484,682−15.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,282,831 | $2.83 億 | 0.3% | −2,621,158−67.1% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 2,472,546 | $2.82 億 | 0.3% | −486,592−16.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 588,420 | $2.74 億 | 0.3% | +108,813+22.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 439,078 | $2.73 億 | 0.3% | −59,012−11.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,098,809 | $2.67 億 | 0.2% | −147,022−11.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 854,773 | $2.60 億 | 0.2% | −251,221−22.7% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 672,714 | $2.58 億 | 0.2% | +97,168+16.9% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 5,698,526 | $2.56 億 | 0.2% | +3,390,948+146.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 508,451 | $2.50 億 | 0.2% | −17,997−3.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 421,588 | $2.46 億 | 0.2% | −3,487−0.8% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,057,887 | $2.46 億 | 0.2% | −146,268−4.6% | 減碼 | – |
| AMGNAmgen Inc | Stock | 759,249 | $2.45 億 | 0.2% | −29,260−3.7% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,369,107 | $2.45 億 | 0.2% | −207,994−5.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 255,674 | $2.43 億 | 0.2% | +19,404+8.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,497,806 | $2.43 億 | 0.2% | −864,920−36.6% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 4,398,769 | $2.35 億 | 0.2% | +2,289,507+108.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 816,376 | $2.31 億 | 0.2% | −30,893−3.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 615,455 | $2.31 億 | 0.2% | +7,308+1.2% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,233,269 | $2.24 億 | 0.2% | +23,985+2.0% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,012,712 | $2.24 億 | 0.2% | −264,715−20.7% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,230,771 | $2.21 億 | 0.2% | +484,429+64.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,835,115 | $2.17 億 | 0.2% | −1,007,638−17.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,046,279 | $2.16 億 | 0.2% | +117,057+12.6% | 加碼 | 歷史 |
選擇權（509 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 509 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $60.3 億 | $25.8 億 |
| iShares Russell 2000 ETF464287655 | ETF | $61.1 億 | $20.1 億 |
| NVDANVIDIA Corp | Stock | $14.9 億 | $18.0 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $12.1 億 | $18.1 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $18.6 億 | $9.92 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $18.2 億 | $9.00 億 |
| AAPLApple Inc. | Stock | $17.5 億 | $7.16 億 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $10.2 億 | $8.08 億 |
| TSLATesla, Inc. | Stock | $14.2 億 | $3.06 億 |
| GLDSPDR Gold Trust | ETF | $9,516 萬 | $15.2 億 |
| MSFTMicrosoft Corp | Stock | $9.36 億 | $6.33 億 |
| METAMeta Platforms, Inc. | Stock | $7.50 億 | $5.83 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $7.36 億 | $5.30 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $7.21 億 | $4.39 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $2.91 億 | $5.80 億 |
| NFLXNetflix Inc | Stock | $4.40 億 | $2.63 億 |
| AMZNAmazon Com Inc | Stock | $3.77 億 | $3.25 億 |
| CVNACarvana Co. | CL A | $6.79 億 | – |
| AMDAdvanced Micro Devices Inc | Stock | $2.14 億 | $3.15 億 |
| GOOGAlphabet Inc. | Stock | $2.77 億 | $1.87 億 |
| MUMicron Technology Inc | Stock | $1.92 億 | $2.52 億 |
| GOOGLAlphabet Inc. | Stock | $3.11 億 | $9,390 萬 |
| JPMJPMorgan Chase & Co | Stock | $2.28 億 | $1.43 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $2.60 億 | $8,156 萬 |
| AVGOBroadcom Inc. | Stock | $2.09 億 | $1.26 億 |
| TXNTexas Instruments Inc | Stock | $2.92 億 | $2,679 萬 |
| VZVerizon Communications Inc | Stock | $2.71 億 | $4,490 萬 |
| MCDMcDonalds Corp | Stock | $2.51 億 | $3,663 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1.12 億 | $1.72 億 |
| LLYEli Lilly & Co | Stock | $2.02 億 | $5,812 萬 |
| HDHome Depot, Inc. | Stock | $1.63 億 | $9,247 萬 |
| TMUST-Mobile US, Inc. | Stock | $1.44 億 | $1.11 億 |
| LMTLockheed Martin Corp | Stock | $8,651 萬 | $1.63 億 |
| ABBVAbbVie Inc. | Stock | $1.85 億 | $6,159 萬 |
| MSMorgan Stanley | Stock | $1.54 億 | $9,008 萬 |
| VLOValero Energy Corp | Stock | $7,359 萬 | $1.57 億 |
| OXYOccidental Petroleum Corp | Stock | $1.64 億 | $6,216 萬 |
| BACBank of America Corp | Stock | $8,049 萬 | $1.43 億 |
| UNHUnitedHealth Group Inc | Stock | $1.63 億 | $5,286 萬 |
| PGProcter & Gamble Co | Stock | $1.43 億 | $6,519 萬 |
| KOCoca Cola Co | Stock | $1.23 億 | $8,099 萬 |
| OKEONEOK Inc | COM | $1.28 億 | $7,104 萬 |
| XOMExxonMobil Holdings Corp | COM | $1.43 億 | $5,275 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $3,178 萬 | $1.62 億 |
| MDBMongoDB, Inc. | CL A | $1.89 億 | $202.8 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $1.64 億 | $2,539 萬 |
| BKNGBooking Holdings Inc. | Stock | $8,129 萬 | $1.01 億 |
| DISWalt Disney Co | Stock | $1.11 億 | $5,640 萬 |
| CVXChevron Corp | Stock | $9,003 萬 | $7,710 萬 |
| VVisa Inc. | Stock | $1.01 億 | $6,555 萬 |
| COSTCostco Wholesale Corp | Stock | $1.23 億 | $4,043 萬 |
| HONHoneywell International Inc | COM | $1.03 億 | $5,608 萬 |
| KMIKinder Morgan, Inc. | Stock | $8,352 萬 | $6,980 萬 |
| CRMSalesforce, Inc. | Stock | $7,888 萬 | $7,149 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $8,642 萬 | $6,193 萬 |
| PPGPPG Industries Inc | Stock | $6,027 萬 | $7,981 萬 |
| SBUXStarbucks Corp | Stock | $7,404 萬 | $6,542 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $8,756 萬 | $4,970 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $5,940 萬 | $6,921 萬 |
| WFCWells Fargo & Company | Stock | $8,126 萬 | $4,611 萬 |
| FCXFreeport-McMoran Inc | Stock | $6,968 萬 | $5,763 萬 |
| JNJJohnson & Johnson | Stock | $1.01 億 | $2,397 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $7,511 萬 | $4,886 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $7,210 萬 | $5,130 萬 |
| SCHWSchwab Charles Corp | Stock | $8,985 萬 | $3,322 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $1,701 萬 | $1.06 億 |
| EAElectronic Arts Inc. | COM | $8,760 萬 | $3,507 萬 |
| STLAStellantis N.V. | SHS | $8,585 萬 | $3,572 萬 |
| WMTWalmart Inc. | Stock | $8,345 萬 | $3,757 萬 |
| GDGeneral Dynamics Corp | Stock | $6,679 萬 | $5,050 萬 |
| DOWDow Inc. | Stock | $8,110 萬 | $3,593 萬 |
| BSXBoston Scientific Corp | Stock | $7,157 萬 | $4,358 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $6,880 萬 | $4,628 萬 |
| ADBEAdobe Inc. | Stock | $6,778 萬 | $4,396 萬 |
| COINCoinbase Global, Inc. | COM CL A | $1.78 萬 | $1.08 億 |
| AALAmerican Airlines Group Inc. | Stock | $8,099 萬 | $2,197 萬 |
| MRKMerck & Co., Inc. | Stock | $7,539 萬 | $2,677 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $6,562 萬 | $3,359 萬 |
| MOAltria Group, Inc. | Stock | $6,385 萬 | $3,440 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $4,930 萬 | $4,887 萬 |
| COPConocoPhillips | Stock | $5,710 萬 | $4,091 萬 |
| TROWPrice T Rowe Group Inc | Stock | $7,336 萬 | $2,451 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $4,324 萬 | $5,202 萬 |
| EOGEOG Resources Inc | Stock | $6,108 萬 | $3,326 萬 |
| CMGChipotle Mexican Grill Inc | COM | $6,108 萬 | $3,227 萬 |
| PRUPrudential Financial Inc | Stock | $5,709 萬 | $3,265 萬 |
| CFCF Industries Holdings, Inc. | COM | $5,139 萬 | $3,762 萬 |
| CARRCarrier Global Corp | Stock | $6,479 萬 | $2,391 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $4,510 萬 | $4,310 萬 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $8,299 萬 | $498.0 萬 |
| PFEPfizer Inc | Stock | $4,228 萬 | $4,499 萬 |
| ACNAccenture plc | Stock | $6,165 萬 | $2,556 萬 |
| CSCOCisco Systems, Inc. | Stock | $6,085 萬 | $2,322 萬 |
| DPZDominos Pizza Inc | COM | $6,482 萬 | $1,828 萬 |
| ORCLOracle Corp | Stock | $6,157 萬 | $2,079 萬 |
| PEPPepsiCo Inc | Stock | $6,664 萬 | $1,422 萬 |
| PANWPalo Alto Networks Inc | Stock | $4,860 萬 | $3,186 萬 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $5,125 萬 | $2,831 萬 |
| SWKSSkyworks Solutions, Inc. | Stock | $5,157 萬 | $2,598 萬 |
| WMBWilliams Companies, Inc. | COM | $4,725 萬 | $2,771 萬 |
2024 年第 2 季之後清倉（191 檔）
2024 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 191 檔。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WRKWestRock Co | COM | 6,133,440 | $3.08 億 | 0.3% | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 1,284,070 | $5,251 萬 | 0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 13,360,974 | $3,781 萬 | <0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 2,154,964 | $2,797 萬 | <0.1% | 歷史 |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $2,627 萬 | <0.1% | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $2,249 萬 | <0.1% | – |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $2,063 萬 | <0.1% | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $2,008 萬 | <0.1% | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $1,400 萬 | <0.1% | – |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $1,113 萬 | <0.1% | – |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 261,604 | $1,059 萬 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 2,907,100 | $936.1 萬 | <0.1% | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $924.0 萬 | <0.1% | – |
| DODiamond Offshore Drilling, Inc. | COM | 520,040 | $805.5 萬 | <0.1% | 歷史 |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $645.7 萬 | <0.1% | – |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 120,000 | $522.2 萬 | <0.1% | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $505.8 萬 | <0.1% | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $480.6 萬 | <0.1% | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $475.0 萬 | <0.1% | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $401.8 萬 | <0.1% | – |
| ATRIAtrion Corp | COM | 8,657 | $391.7 萬 | <0.1% | 歷史 |
| CATCCambridge Bancorp | COM | 49,076 | $338.6 萬 | <0.1% | 歷史 |
| InterDigital, Inc.45867GAD3 | NOTE 3.500% 6/0 | – | $308.0 萬 | <0.1% | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $290.4 萬 | <0.1% | – |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $278.2 萬 | <0.1% | – |
| WIREEncore Wire Corp | COM | 9,541 | $276.5 萬 | <0.1% | 歷史 |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $273.3 萬 | <0.1% | – |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $271.2 萬 | <0.1% | – |
| Protalix BioTherapeutics, Inc.74365AAJ0 | NOTE 7.500% 9/0 | – | $264.0 萬 | <0.1% | – |
| Liberty Media Corp531229789 | Stock | 118,996 | $263.7 萬 | <0.1% | – |
| SIXSix Flags Entertainment Corp | COM | 74,072 | $245.5 萬 | <0.1% | 歷史 |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $243.6 萬 | <0.1% | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 17,857 | $239.2 萬 | <0.1% | – |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $169.0 萬 | <0.1% | – |
| EVBGEverbridge, Inc. | COM | 47,650 | $166.7 萬 | <0.1% | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 105,576 | $163.1 萬 | <0.1% | 歷史 |
| HIBBHibbett Inc | COM | 16,019 | $139.7 萬 | <0.1% | 歷史 |
| Granite Constr Inc387328AB3 | NOTE 2.750%11/0 | – | $137.2 萬 | <0.1% | – |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | – | $122.7 萬 | <0.1% | – |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $118.3 萬 | <0.1% | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $117.5 萬 | <0.1% | – |
| SBOWSilverbow Resources, Inc. | COM | 30,340 | $114.8 萬 | <0.1% | 歷史 |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $113.6 萬 | <0.1% | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $109.0 萬 | <0.1% | – |
| Allegheny Technologies Inc01741RAK8 | NOTE 3.500% 6/1 | – | $107.4 萬 | <0.1% | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $105.8 萬 | <0.1% | – |
| Rapid7, Inc.753422AD6 | NOTE 2.250% 5/0 | – | $103.1 萬 | <0.1% | – |
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $96.6 萬 | <0.1% | – |
| Fidelity Merrimack STR Tr316188861 | LOW DURATION BD | 17,500 | $87.8 萬 | <0.1% | – |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $87.2 萬 | <0.1% | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $83.4 萬 | <0.1% | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $80.5 萬 | <0.1% | – |
| SILKSilk Road Medical Inc | COM | 29,157 | $78.8 萬 | <0.1% | 歷史 |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $77.5 萬 | <0.1% | – |
| Olink Hldg AB680710100 | SPONSORED ADS | 30,400 | $77.5 萬 | <0.1% | – |
| Sunpower Corp867652406 | COM | 258,506 | $76.5 萬 | <0.1% | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $68.5 萬 | <0.1% | – |
| HAHawaiian Holdings Inc | COM | 54,585 | $67.8 萬 | <0.1% | 歷史 |
| Hollysys Automation Tchngy LG45667105 | SHS | 29,500 | $63.8 萬 | <0.1% | – |
| Bill.com Holdings090043AD2 | CONV BOND | – | $59.2 萬 | <0.1% | – |
| MORFMorphic Holding, Inc. | COM | 17,122 | $58.3 萬 | <0.1% | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 115,477 | $55.1 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229813 | Stock | 23,681 | $52.5 萬 | <0.1% | – |
| NWLINational Western Life Group, Inc. | CL A | 927 | $46.1 萬 | <0.1% | 歷史 |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $43.0 萬 | <0.1% | – |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $42.2 萬 | <0.1% | – |
| AIFUAIFU Inc. | SPONSORED ADR | 202,165 | $40.2 萬 | <0.1% | 歷史 |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $39.9 萬 | <0.1% | – |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 44,987 | $38.1 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E461 | PURBTA MSCI US | 6,740 | $36.7 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 7,595 | $36.0 萬 | <0.1% | – |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | – | $30.8 萬 | <0.1% | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $27.2 萬 | <0.1% | – |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | – | $25.1 萬 | <0.1% | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $22.9 萬 | <0.1% | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 21,997 | $21.3 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 2,100 | $21.2 萬 | <0.1% | – |
| Accolade, Inc.00437EAB8 | NOTE 0.500% 4/0 | – | $20.3 萬 | <0.1% | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $19.6 萬 | <0.1% | – |
| SACHSachem Capital Corp. | COM | 72,245 | $18.7 萬 | <0.1% | 歷史 |
| TWOU2U, LLC | COM NEW | 35,938 | $18.4 萬 | <0.1% | 歷史 |
| AMKAssetMark Financial Holdings, Inc. | COM | 5,306 | $18.3 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G807 | DLY JR GOLD 2X | 38,000 | $14.6 萬 | <0.1% | – |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $13.2 萬 | <0.1% | – |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $12.7 萬 | <0.1% | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $11.7 萬 | <0.1% | – |
| MCBCMacatawa Bank Corp | COM | 7,798 | $11.4 萬 | <0.1% | 歷史 |
| BSETBassett Furniture Industries Inc | COM | 7,060 | $10.0 萬 | <0.1% | 歷史 |
| CMBTCmb.tech NV | SHS | 5,746 | $9.47 萬 | <0.1% | 歷史 |
| ANTXAN2 Therapeutics, Inc. | COM | 37,887 | $8.15 萬 | <0.1% | 歷史 |
| Infinera Corp45667GAC7 | NOTE 2.125% 9/0 | – | $7.27 萬 | <0.1% | – |
| Pinduoduo Inc722304AB8 | NOTE 10/0 | – | $6.55 萬 | <0.1% | – |
| TSBXTurnstone Biologics Corp. | COM | 24,825 | $6.50 萬 | <0.1% | 歷史 |
| SGMLSigma Lithium Corp | Stock | 5,359 | $6.45 萬 | <0.1% | 歷史 |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 7,777 | $5.77 萬 | <0.1% | 歷史 |
| KVHIKVH Industries Inc | COM | 12,025 | $5.59 萬 | <0.1% | 歷史 |
| AUGXAugmedix, Inc. | COM | 59,637 | $5.25 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 750 | $5.10 萬 | <0.1% | – |
| Bigcommerce Hldgs Inc08975PAB4 | NOTE 0.250%10/0 | – | $5.06 萬 | <0.1% | – |
| Lilium N VN52586109 | CLASS A ORD SHS | 59,520 | $4.73 萬 | <0.1% | – |