Citigroup Inc
- SEC CIK
- 0000831001
- 最新申報
- 2026/8/3
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/12 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 4,941
- 較 2024 年第 3 季 +112
- 總值
- $1,040 億
- 較 2024 年第 3 季 −$40.6 億 (−3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 34,592,245 | $46.5 億 | 4.5% | −3,713,350−9.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,996,134 | $37.6 億 | 3.6% | −2,725,857−15.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,479,520 | $31.5 億 | 3.0% | −1,581,262−17.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,654,994 | $30.9 億 | 3.0% | +31,948+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,825,791 | $25.9 億 | 2.5% | −2,006,631−14.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,388,185 | $21.8 億 | 2.1% | −1,233,453−11.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,725,120 | $16.5 億 | 1.6% | −1,249,006−12.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,040,547 | $11.9 億 | 1.1% | −193,239−8.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,108,312 | $11.4 億 | 1.1% | −5,829−0.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,365,182 | $10.5 億 | 1.0% | −49,397−1.1% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 11,151,595 | $10.0 億 | 1.0% | +3,401,781+43.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,249,521 | $10.0 億 | 1.0% | −1,240,703−19.1% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 24,485,334 | $7.45 億 | 0.7% | +8,611,356+54.2% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,465,198 | $7.20 億 | 0.7% | +1,002,901+22.5% | 加碼 | – |
| VVisa Inc. | Stock | 2,213,925 | $7.00 億 | 0.7% | −343,366−13.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,715,163 | $6.90 億 | 0.7% | −307,155−5.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,684,811 | $6.70 億 | 0.6% | +1,921,193+108.9% | 加碼依 2 比 1 拆股換算 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 7,994,877 | $6.27 億 | 0.6% | +6,387,621+397.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,838,351 | $5.90 億 | 0.6% | −264,219−6.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,162,544 | $5.88 億 | 0.6% | +11,868+1.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,134,098 | $5.65 億 | 0.5% | −465,217−29.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 698,854 | $5.40 億 | 0.5% | −53,572−7.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,171,319 | $5.26 億 | 0.5% | +1,072,510+97.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,793,973 | $5.24 億 | 0.5% | −317,628−10.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 888,917 | $5.21 億 | 0.5% | −69,567−7.3% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,440,657 | $5.05 億 | 0.5% | +6,009,081+135.6% | 加碼 | – |
| NFLXNetflix Inc | Stock | 557,994 | $4.97 億 | 0.5% | −96,983−14.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 537,353 | $4.92 億 | 0.5% | −154,408−22.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,051,385 | $4.77 億 | 0.5% | −405,455−27.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 929,568 | $4.75 億 | 0.5% | −493,965−34.7% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 1,411,860 | $4.72 億 | 0.5% | +365,748+35.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,739,906 | $4.72 億 | 0.5% | +317,713+7.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,708,358 | $4.40 億 | 0.4% | −489,811−15.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 9,988,130 | $4.39 億 | 0.4% | −251,612−2.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,446,773 | $4.35 億 | 0.4% | +378,359+18.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,984,154 | $4.29 億 | 0.4% | −519,985−11.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 403,564 | $4.28 億 | 0.4% | −11,270−2.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,093,075 | $4.25 億 | 0.4% | −58,636−5.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 784,306 | $4.08 億 | 0.4% | +88,895+12.8% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,678,521 | $4.06 億 | 0.4% | −910,303−19.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,420,471 | $4.06 億 | 0.4% | −284,226−10.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 20,016,855 | $4.01 億 | 0.4% | −4,256,038−17.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,387,030 | $3.96 億 | 0.4% | +213,398+5.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,503,031 | $3.92 億 | 0.4% | +543,675+7.8% | 加碼 | – |
| LRCXLam Research Corp | Stock | 5,275,697 | $3.81 億 | 0.4% | −474,893−8.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| ORCLOracle Corp | Stock | 2,246,205 | $3.74 億 | 0.4% | +88,794+4.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,883,474 | $3.72 億 | 0.4% | +203,446+12.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,561,283 | $3.71 億 | 0.4% | −109,306−4.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,094,980 | $3.71 億 | 0.4% | +1,452,648+226.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,241,479 | $3.69 億 | 0.4% | −2,992,953−32.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,557,522 | $3.67 億 | 0.4% | −465,748−11.6% | 減碼 | – |
| MUMicron Technology Inc | Stock | 4,360,593 | $3.67 億 | 0.4% | −891,828−17.0% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 5,614,461 | $3.62 億 | 0.3% | +369,113+7.0% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,054,830 | $3.61 億 | 0.3% | +659,029+166.5% | 加碼 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 8,476,475 | $3.56 億 | 0.3% | +4,700,320+124.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,662,825 | $3.53 億 | 0.3% | −105,338−6.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,616,308 | $3.50 億 | 0.3% | −674,465−15.7% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 70,295 | $3.49 億 | 0.3% | −11,370−13.9% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 25,314,420 | $3.30 億 | 0.3% | +13,048,877+106.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 710,079 | $3.16 億 | 0.3% | −117,426−14.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 453,087 | $3.14 億 | 0.3% | +50,329+12.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 740,895 | $3.10 億 | 0.3% | −15,110−2.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 491,225 | $3.10 億 | 0.3% | +681+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,761,128 | $3.09 億 | 0.3% | −321,198−15.4% | 減碼 | – |
| RTXRTX Corp | Stock | 2,641,636 | $3.06 億 | 0.3% | −2,042,110−43.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,959,920 | $2.98 億 | 0.3% | −332,336−14.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 564,415 | $2.97 億 | 0.3% | −61,921−9.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,021,635 | $2.96 億 | 0.3% | +166,862+19.5% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 2,782,706 | $2.95 億 | 0.3% | +736,727+36.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,592,189 | $2.93 億 | 0.3% | +119,643+4.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,643,166 | $2.93 億 | 0.3% | +71,399+1.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,110,515 | $2.92 億 | 0.3% | +181,639+3.1% | 加碼 | – |
| CMCSAComcast Corp | Stock | 7,568,968 | $2.84 億 | 0.3% | −893,343−10.6% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,137,945 | $2.80 億 | 0.3% | +1,240,772+65.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,268,924 | $2.80 億 | 0.3% | −237,125−15.7% | 減碼 | 歷史 |
| SRESempra | Stock | 3,184,547 | $2.79 億 | 0.3% | +1,561,761+96.2% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 4,382,388 | $2.76 億 | 0.3% | +1,013,281+30.1% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 7,106,431 | $2.71 億 | 0.3% | +646,191+10.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,170,387 | $2.60 億 | 0.2% | −103,361−2.4% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,248,180 | $2.59 億 | 0.2% | −35,259−2.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 253,016 | $2.59 億 | 0.2% | −2,658−1.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 407,734 | $2.56 億 | 0.2% | −31,344−7.1% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,905,614 | $2.54 億 | 0.2% | −4,136,473−58.7% | 減碼 | – |
| CATCaterpillar Inc | Stock | 699,390 | $2.54 億 | 0.2% | −1,946,599−73.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,109,713 | $2.51 億 | 0.2% | +63,434+6.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,982,997 | $2.49 億 | 0.2% | +219,363+12.4% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,856,868 | $2.45 億 | 0.2% | −122,732−6.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 826,751 | $2.40 億 | 0.2% | +10,375+1.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,656,485 | $2.40 億 | 0.2% | +158,679+10.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 457,075 | $2.39 億 | 0.2% | −51,376−10.1% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,791,739 | $2.37 億 | 0.2% | +112,227+4.2% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,124,073 | $2.37 億 | 0.2% | −17,642−0.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,090,721 | $2.31 億 | 0.2% | −600,135−22.3% | 減碼依 4 比 1 拆股換算 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 568,591 | $2.28 億 | 0.2% | −46,864−7.6% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 1,528,665 | $2.26 億 | 0.2% | +822,534+116.5% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,157,672 | $2.20 億 | 0.2% | −75,597−6.1% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 3,662,976 | $2.19 億 | 0.2% | −441,783−10.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,025,715 | $2.13 億 | 0.2% | −594,858−16.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,833,808 | $2.11 億 | 0.2% | −4200.0% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 2,721,352 | $2.06 億 | 0.2% | +1,626,148+148.5% | 加碼 | 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 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $47.0 億 | $17.2 億 |
| TSLATesla, Inc. | Stock | $44.4 億 | $10.1 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $32.1 億 | $10.2 億 |
| GLDSPDR Gold Trust | ETF | $8,906 萬 | $34.4 億 |
| NVDANVIDIA Corp | Stock | $17.2 億 | $12.3 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $17.4 億 | $4.92 億 |
| AAPLApple Inc. | Stock | $15.4 億 | $6.42 億 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $10.9 億 | $6.91 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $9.30 億 | $6.82 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $8.63 億 | $6.98 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $9.29 億 | $6.25 億 |
| METAMeta Platforms, Inc. | Stock | $8.38 億 | $5.00 億 |
| MSFTMicrosoft Corp | Stock | $8.60 億 | $4.55 億 |
| CVNACarvana Co. | CL A | $12.0 億 | $48.8 萬 |
| RDDTReddit, Inc. | Stock | $11.0 億 | – |
| NFLXNetflix Inc | Stock | $5.13 億 | $3.29 億 |
| AMZNAmazon Com Inc | Stock | $5.63 億 | $2.63 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $4.50 億 | $2.69 億 |
| GOOGLAlphabet Inc. | Stock | $4.30 億 | $9,745 萬 |
| AVGOBroadcom Inc. | Stock | $2.70 億 | $2.57 億 |
| ABBVAbbVie Inc. | Stock | $2.84 億 | $2.21 億 |
| GOOGAlphabet Inc. | Stock | $2.91 億 | $1.79 億 |
| COSTCostco Wholesale Corp | Stock | $3.19 億 | $9,850 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1.20 億 | $2.35 億 |
| BKNGBooking Holdings Inc. | Stock | $9,837 萬 | $2.33 億 |
| MSMorgan Stanley | Stock | $2.01 億 | $1.24 億 |
| HDHome Depot, Inc. | Stock | $2.77 億 | $4,718 萬 |
| TMUST-Mobile US, Inc. | Stock | $1.70 億 | $1.52 億 |
| BABAAlibaba Group Holding Ltd | ADR | $1.76 億 | $1.39 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $2.44 億 | $6,822 萬 |
| JPMJPMorgan Chase & Co | Stock | $2.07 億 | $9,457 萬 |
| VZVerizon Communications Inc | Stock | $2.77 億 | $2,001 萬 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | – | $2.96 億 |
| ORCLOracle Corp | Stock | $2.73 億 | $2,088 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $2,715 萬 | $2.64 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $8,721 萬 | $2.03 億 |
| MCDMcDonalds Corp | Stock | $2.54 億 | $3,151 萬 |
| AALAmerican Airlines Group Inc. | Stock | $2.52 億 | $2,799 萬 |
| TXNTexas Instruments Inc | Stock | $2.56 億 | $1,528 萬 |
| OKEONEOK Inc | COM | $1.63 億 | $1.00 億 |
| CRMSalesforce, Inc. | Stock | $1.37 億 | $1.21 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $1.01 億 | $1.54 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $1.51 億 | $9,865 萬 |
| LLYEli Lilly & Co | Stock | $1.69 億 | $7,990 萬 |
| SCHWSchwab Charles Corp | Stock | $1.50 億 | $8,552 萬 |
| OXYOccidental Petroleum Corp | Stock | $1.71 億 | $6,270 萬 |
| STLAStellantis N.V. | SHS | $1.56 億 | $7,112 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $1.72 億 | $4,468 萬 |
| BACBank of America Corp | Stock | $1.51 億 | $5,765 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $2.05 億 | – |
| CELHCelsius Holdings, Inc. | COM NEW | $1.15 億 | $8,824 萬 |
| VVisa Inc. | Stock | $1.32 億 | $6,890 萬 |
| XOMExxonMobil Holdings Corp | COM | $1.31 億 | $6,811 萬 |
| KMIKinder Morgan, Inc. | Stock | $1.03 億 | $9,248 萬 |
| UNHUnitedHealth Group Inc | Stock | $1.58 億 | $3,465 萬 |
| COINCoinbase Global, Inc. | COM CL A | $1,192 萬 | $1.76 億 |
| KOCoca Cola Co | Stock | $1.11 億 | $6,415 萬 |
| PGProcter & Gamble Co | Stock | $1.24 億 | $4,885 萬 |
| WMTWalmart Inc. | Stock | $1.17 億 | $5,187 萬 |
| MDBMongoDB, Inc. | CL A | $1.69 億 | – |
| iShares Tr464287515 | EXPANDED TECH | – | $1.68 億 |
| FCXFreeport-McMoran Inc | Stock | $8,522 萬 | $8,033 萬 |
| COPConocoPhillips | Stock | $6,002 萬 | $1.03 億 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $8,930 萬 | $6,907 萬 |
| WFCWells Fargo & Company | Stock | $9,633 萬 | $5,991 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $1.21 億 | $3,512 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $9,702 萬 | $5,770 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $9,898 萬 | $5,527 萬 |
| EOGEOG Resources Inc | Stock | $8,756 萬 | $4,790 萬 |
| PPGPPG Industries Inc | Stock | $5,578 萬 | $7,519 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $8,690 萬 | $4,327 萬 |
| LMTLockheed Martin Corp | Stock | $5,919 萬 | $6,861 萬 |
| VLOValero Energy Corp | Stock | $6,926 萬 | $5,768 萬 |
| EAElectronic Arts Inc. | COM | $8,035 萬 | $4,651 萬 |
| JNJJohnson & Johnson | Stock | $1.00 億 | $2,258 萬 |
| TROWPrice T Rowe Group Inc | Stock | $9,191 萬 | $3,067 萬 |
| BSXBoston Scientific Corp | Stock | $7,591 萬 | $4,609 萬 |
| CVXChevron Corp | Stock | $9,846 萬 | $2,184 萬 |
| SBUXStarbucks Corp | Stock | $6,857 萬 | $4,535 萬 |
| CSCOCisco Systems, Inc. | Stock | $8,800 萬 | $2,479 萬 |
| FDXFedEx Corp | Stock | $8,069 萬 | $3,005 萬 |
| GDGeneral Dynamics Corp | Stock | $6,121 萬 | $4,701 萬 |
| DISWalt Disney Co | Stock | $6,998 萬 | $3,643 萬 |
| UPSUnited Parcel Service Inc | Stock | $3,121 萬 | $7,325 萬 |
| RIVNRivian Automotive, Inc. | Stock | $8,927 萬 | $1,496 萬 |
| CMGChipotle Mexican Grill Inc | COM | $6,995 萬 | $3,377 萬 |
| LINLinde PLC | Stock | $6,862 萬 | $3,245 萬 |
| ABNBAirbnb, Inc. | Stock | $7,613 萬 | $2,319 萬 |
| MRKMerck & Co., Inc. | Stock | $7,634 萬 | $2,044 萬 |
| LNGCheniere Energy, Inc. | COM NEW | $5,995 萬 | $3,588 萬 |
| PLTRPalantir Technologies Inc. | Stock | $7,870 萬 | $1,548 萬 |
| MOAltria Group, Inc. | Stock | $6,541 萬 | $2,656 萬 |
| PRUPrudential Financial Inc | Stock | $6,158 萬 | $2,929 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $4,282 萬 | $4,728 萬 |
| WMBWilliams Companies, Inc. | COM | $6,705 萬 | $2,230 萬 |
| GEGeneral Electric Co | Stock | $4,295 萬 | $4,632 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $4,048 萬 | $4,853 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $6,203 萬 | $2,692 萬 |
| IBMInternational Business Machines Corp | Stock | $7,608 萬 | $1,156 萬 |
| ICEIntercontinental Exchange, Inc. | Stock | $6,631 萬 | $2,086 萬 |
2024 年第 3 季之後清倉（215 檔）
2024 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 215 檔。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SRCLStericycle Inc | COM | 2,046,496 | $1.25 億 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 3,700,800 | $5,115 萬 | <0.1% | – |
| AXNXAxonics, Inc. | COM | 647,152 | $4,504 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 1,419,631 | $3,780 萬 | <0.1% | 歷史 |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $2,137 萬 | <0.1% | – |
| SWNSouthwestern Energy Co | COM | 2,534,444 | $1,802 萬 | <0.1% | 歷史 |
| STERSterling Check Corp. | COM | 964,478 | $1,613 萬 | <0.1% | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 519,503 | $1,599 萬 | <0.1% | 歷史 |
| ETF Opportunities Trust26923N835 | T REX 2X LONG | 840,000 | $1,589 萬 | <0.1% | – |
| CTLTCatalent, Inc. | COM | 204,923 | $1,241 萬 | <0.1% | 歷史 |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $945.6 萬 | <0.1% | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $826.2 萬 | <0.1% | – |
| RCMR1 RCM Inc. | COM | 541,805 | $767.7 萬 | <0.1% | 歷史 |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $748.0 萬 | <0.1% | – |
| Sea Ltd81141RAD2 | NOTE 1.000%12/0 | – | $650.7 萬 | <0.1% | – |
| SPDR Series Trust78468R457 | ST POR TREAS ETF | 200,000 | $626.4 萬 | <0.1% | – |
| Atlantica Sustainable Infr PG0751N103 | SHS | 278,828 | $612.9 萬 | <0.1% | – |
| RBC Bearings INC75524B203 | 5% CNV PFD SR A | 43,817 | $581.2 萬 | <0.1% | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $574.5 萬 | <0.1% | – |
| SQSPSquarespace, Inc. | CLASS A | 119,833 | $556.4 萬 | <0.1% | 歷史 |
| HAFNHafnia Ltd | ORD SHS | 739,747 | $527.5 萬 | <0.1% | 歷史 |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $517.8 萬 | <0.1% | – |
| Nuvei Corp67079A102 | COM | 153,525 | $512.5 萬 | <0.1% | – |
| ENVEnvestnet, Inc. | COM | 81,200 | $508.5 萬 | <0.1% | 歷史 |
| Box Inc10316TAB0 | NOTE 1/1 | – | $487.1 萬 | <0.1% | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $485.7 萬 | <0.1% | – |
| PRFTPerficient Inc | COM | 63,482 | $479.2 萬 | <0.1% | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 45,604 | $477.2 萬 | <0.1% | 歷史 |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $474.1 萬 | <0.1% | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $473.0 萬 | <0.1% | – |
| VZIOVizio Holding Corp. | CL A COM | 364,189 | $406.8 萬 | <0.1% | 歷史 |
| EGRXEagle Pharmaceuticals, Inc. | COM | 1,000,389 | $373.1 萬 | <0.1% | 歷史 |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $364.5 萬 | <0.1% | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $351.4 萬 | <0.1% | – |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $340.3 萬 | <0.1% | – |
| Chart Inds Inc16115QAE0 | NOTE 1.000%11/1 | – | $315.5 萬 | <0.1% | – |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | – | $311.3 萬 | <0.1% | – |
| VSTOVista Outdoor Inc. | COM | 78,167 | $306.3 萬 | <0.1% | 歷史 |
| PRMWPrimo Water Corp | COM | 120,373 | $304.0 萬 | <0.1% | 歷史 |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $295.9 萬 | <0.1% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 53,576 | $294.3 萬 | <0.1% | – |
| VGRVector Group Ltd | COM | 192,008 | $286.5 萬 | <0.1% | 歷史 |
| PWSCPowerschool Holdings, Inc. | COM CL A | 112,943 | $257.6 萬 | <0.1% | 歷史 |
| GLAUKOS Corp377322AB8 | NOTE 2.750% 6/1 | – | $252.4 萬 | <0.1% | – |
| ORANYOrange | SPONSORED ADR | 212,873 | $244.4 萬 | <0.1% | 歷史 |
| HAYNHaynes International Inc | COM NEW | 39,873 | $237.4 萬 | <0.1% | 歷史 |
| EDNEdenor | SPON ADR | 103,616 | $229.6 萬 | <0.1% | 歷史 |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $225.5 萬 | <0.1% | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $216.5 萬 | <0.1% | – |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $212.6 萬 | <0.1% | – |
| Live Nation Entertainment IN538034AU3 | NOTE 2.000% 2/1 | – | $212.0 萬 | <0.1% | – |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $210.1 萬 | <0.1% | – |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $194.9 萬 | <0.1% | – |
| Envestnet, Inc.29404KAG1 | NOTE 2.625%12/0 | – | $189.6 萬 | <0.1% | – |
| TWKSThoughtworks Holding, Inc. | COM | 427,519 | $189.0 萬 | <0.1% | 歷史 |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $182.8 萬 | <0.1% | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $170.7 萬 | <0.1% | – |
| INSTInstructure Holdings, Inc. | COM | 66,003 | $155.4 萬 | <0.1% | 歷史 |
| CHUYChuy's Holdings, Inc. | COM | 39,830 | $149.0 萬 | <0.1% | 歷史 |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $148.3 萬 | <0.1% | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $140.7 萬 | <0.1% | – |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $132.5 萬 | <0.1% | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 55,733 | $130.9 萬 | <0.1% | – |
| VanEck ETF Trust92189H664 | FABLE SEMIC ETF | 50,000 | $128.4 萬 | <0.1% | – |
| TWFGTWFG, Inc. | COM CL A | 44,105 | $119.6 萬 | <0.1% | 歷史 |
| EVBNEvans Bancorp Inc | COM NEW | 29,172 | $113.7 萬 | <0.1% | 歷史 |
| LBPHLongboard Pharmaceuticals, Inc. | COM | 30,466 | $101.5 萬 | <0.1% | 歷史 |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $92.6 萬 | <0.1% | – |
| CNSLConsolidated Communications Holdings, Inc. | COM | 194,092 | $90.1 萬 | <0.1% | 歷史 |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $85.6 萬 | <0.1% | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $84.6 萬 | <0.1% | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 7,641 | $82.7 萬 | <0.1% | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $82.2 萬 | <0.1% | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 21,459 | $81.6 萬 | <0.1% | – |
| TELLTellurian Inc. | COM | 835,803 | $80.9 萬 | <0.1% | 歷史 |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $74.5 萬 | <0.1% | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $70.5 萬 | <0.1% | – |
| SNCRSynchronoss Technologies Inc | COM NEW | 45,556 | $67.8 萬 | <0.1% | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 1,110,106 | $67.7 萬 | <0.1% | 歷史 |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $66.8 萬 | <0.1% | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $61.5 萬 | <0.1% | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $59.5 萬 | <0.1% | – |
| BYSIBeyondSpring Inc. | SHS | 250,000 | $57.3 萬 | <0.1% | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $53.0 萬 | <0.1% | – |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $47.9 萬 | <0.1% | – |
| Burlington Stores, Inc.122017AD8 | NOTE 1.250%12/1 | – | $47.6 萬 | <0.1% | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $44.6 萬 | <0.1% | – |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $40.9 萬 | <0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 5,600 | $40.6 萬 | <0.1% | – |
| Ionis Pharmaceuticals Inc462222AF7 | NOTE 1.750% 6/1 | – | $38.4 萬 | <0.1% | – |
| AGRAvangrid, Inc. | COM | 10,545 | $37.7 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 11,429 | $35.4 萬 | <0.1% | – |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 53,993 | $34.0 萬 | <0.1% | 歷史 |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $33.7 萬 | <0.1% | – |
| Winnebago Inds Inc974637AB6 | NOTE 1.500% 4/0 | – | $33.6 萬 | <0.1% | – |
| Geo Corrections Holdings Inc36166WAB9 | NOTE 6.500% 2/2 | – | $31.4 萬 | <0.1% | – |
| NTRANatera, Inc. | CONV BD US | – | $29.5 萬 | <0.1% | 歷史 |
| VINPVinci Compass Investments Ltd. | COM CL A | 28,000 | $27.8 萬 | <0.1% | 歷史 |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $27.8 萬 | <0.1% | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $27.3 萬 | <0.1% | – |