Citigroup Inc
- SEC CIK
- 0000831001
- 最新申報
- 2026/8/3
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/12 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 4,740
- 較 2024 年第 4 季 −201
- 總值
- $1,315 億
- 較 2024 年第 4 季 +$274.8 億 (+26.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 51,315,744 | $55.6 億 | 4.2% | +16,723,499+48.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 24,379,139 | $54.2 億 | 4.1% | +9,383,005+62.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,158,353 | $49.4 億 | 3.8% | +5,678,833+75.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,458,554 | $37.0 億 | 2.8% | +7,632,763+64.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,266,931 | $29.2 億 | 2.2% | +3,611,937+47.2% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 27,563,038 | $25.1 億 | 1.9% | +24,657,424+848.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,846,099 | $21.5 億 | 1.6% | +2,957,182+332.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,669,670 | $21.1 億 | 1.6% | +4,944,550+56.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,557,957 | $20.5 億 | 1.6% | +1,517,410+74.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,653,537 | $17.8 億 | 1.4% | +1,265,352+13.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,593,096 | $13.3 億 | 1.0% | +484,784+23.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,329,090 | $13.1 億 | 1.0% | +963,908+22.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 30,438,962 | $12.7 億 | 1.0% | +20,450,832+204.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,941,492 | $12.4 億 | 0.9% | +2,691,971+51.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,311,273 | $11.6 億 | 0.9% | +1,097,348+49.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,150,190 | $11.3 億 | 0.9% | +987,646+85.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,326,327 | $10.9 億 | 0.8% | +1,396,759+150.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,835,317 | $9.77 億 | 0.7% | +783,932+74.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,143,690 | $9.45 億 | 0.7% | +444,836+63.7% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 10,477,966 | $8.50 億 | 0.6% | −673,629−6.0% | 減碼 | – |
| NFLXNetflix Inc | Stock | 884,142 | $8.24 億 | 0.6% | +326,148+58.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,543,312 | $7.75 億 | 0.6% | +858,501+23.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,199,971 | $6.70 億 | 0.5% | +753,198+30.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,764,337 | $6.42 億 | 0.5% | +1,343,866+55.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 669,378 | $6.33 億 | 0.5% | +132,025+24.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,751,659 | $6.28 億 | 0.5% | +1,190,376+46.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,968,541 | $6.13 億 | 0.5% | +253,378+4.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,791,962 | $5.82 億 | 0.4% | −46,389−1.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,431,695 | $5.65 億 | 0.4% | +2,044,665+46.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,530,458 | $5.61 億 | 0.4% | +437,383+40.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,224,548 | $5.60 億 | 0.4% | +1,632,359+63.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,232,594 | $5.59 億 | 0.4% | +1,492,688+31.5% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,260,733 | $5.58 億 | 0.4% | −1,204,465−22.0% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,297,220 | $5.47 億 | 0.4% | +1,413,746+75.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 23,598,416 | $5.36 億 | 0.4% | +3,581,561+17.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,502,314 | $5.35 億 | 0.4% | +518,160+13.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 942,751 | $5.17 億 | 0.4% | +378,336+67.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,921,619 | $5.16 億 | 0.4% | +509,759+36.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,551,850 | $5.15 億 | 0.4% | +843,492+31.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,845,088 | $5.11 億 | 0.4% | +51,115+1.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,025,393 | $5.10 億 | 0.4% | +241,087+30.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 106,941 | $4.93 億 | 0.4% | +36,646+52.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,412,002 | $4.81 億 | 0.4% | +1,551,619+180.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 3,410,117 | $4.77 億 | 0.4% | +1,163,912+51.8% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 3,587,404 | $4.68 億 | 0.4% | +804,698+28.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,492,956 | $4.65 億 | 0.4% | +2,322,569+55.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,451,384 | $4.53 億 | 0.3% | +429,749+42.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,097,378 | $4.53 億 | 0.3% | −1,343,279−12.9% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 1,146,321 | $4.40 億 | 0.3% | +436,242+61.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,067,207 | $4.36 億 | 0.3% | +825,728+13.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,609,891 | $4.33 億 | 0.3% | +953,406+57.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,168,270 | $4.20 億 | 0.3% | +526,634+19.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 437,451 | $4.14 億 | 0.3% | +184,435+72.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,615,279 | $4.11 億 | 0.3% | +112,248+1.5% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,208,144 | $4.10 億 | 0.3% | +1,351,276+72.8% | 加碼 | – |
| KRKroger Co | Stock | 5,627,544 | $3.81 億 | 0.3% | +5,080,237+928.2% | 加碼 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 8,546,672 | $3.80 億 | 0.3% | +70,197+0.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 5,204,457 | $3.78 億 | 0.3% | −71,240−1.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,458,951 | $3.69 億 | 0.3% | +499,031+25.5% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 32,365,998 | $3.63 億 | 0.3% | +7,051,578+27.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 763,322 | $3.55 億 | 0.3% | +22,427+3.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,809,187 | $3.54 億 | 0.3% | +3,642,028+87.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,820,487 | $3.51 億 | 0.3% | +1,960,890+68.6% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,649,446 | $3.50 億 | 0.3% | −142,293−5.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,971,747 | $3.45 億 | 0.3% | −388,846−8.9% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,282,326 | $3.42 億 | 0.3% | +13,402+1.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,452,100 | $3.41 億 | 0.3% | −164,208−4.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,675,208 | $3.41 億 | 0.3% | +117,686+3.3% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,424,599 | $3.37 億 | 0.3% | +752,333+111.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 545,580 | $3.35 億 | 0.3% | +137,846+33.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 11,760,294 | $3.33 億 | 0.3% | +7,685,891+188.6% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 6,760,358 | $3.26 億 | 0.2% | +3,822,907+130.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 657,740 | $3.26 億 | 0.2% | +200,665+43.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,043,216 | $3.26 億 | 0.2% | +509,050+95.3% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,074,346 | $3.21 億 | 0.2% | +3,737,456+1,109.4% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 1,593,334 | $3.21 億 | 0.2% | −69,491−4.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 964,428 | $3.18 億 | 0.2% | +265,038+37.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 464,649 | $3.16 億 | 0.2% | −26,576−5.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,686,631 | $3.13 億 | 0.2% | +703,634+35.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,713,695 | $3.13 億 | 0.2% | +992,343+36.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,814,767 | $3.08 億 | 0.2% | +171,601+2.6% | 加碼 | – |
| FISVFiserv Inc | Stock | 1,393,268 | $3.08 億 | 0.2% | +605,649+76.9% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 8,079,787 | $3.06 億 | 0.2% | +973,356+13.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 627,715 | $3.04 億 | 0.2% | +165,647+35.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 376,249 | $3.00 億 | 0.2% | −27,315−6.8% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,177,782 | $2.97 億 | 0.2% | +2,238,649+238.4% | 加碼 | – |
| DEDeere & Co | Stock | 629,039 | $2.95 億 | 0.2% | +303,873+93.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,217,044 | $2.92 億 | 0.2% | +1,568,597+241.9% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 573,926 | $2.92 億 | 0.2% | −560,172−49.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,171,831 | $2.91 億 | 0.2% | +282,308+31.7% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,887,969 | $2.91 億 | 0.2% | −249,976−8.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,046,497 | $2.90 億 | 0.2% | +1,020,782+33.7% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 4,199,533 | $2.89 億 | 0.2% | −1,414,928−25.2% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 4,236,429 | $2.87 億 | 0.2% | +573,453+15.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 989,394 | $2.85 億 | 0.2% | −1,181,925−54.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,671,442 | $2.85 億 | 0.2% | −423,538−20.2% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 7,864,457 | $2.82 億 | 0.2% | −16,620,877−67.9% | 減碼 | – |
| AMGNAmgen Inc | Stock | 883,358 | $2.75 億 | 0.2% | +187,524+26.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,369,174 | $2.73 億 | 0.2% | −741,341−12.1% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 891,693 | $2.72 億 | 0.2% | +260,431+41.3% | 加碼 | 歷史 |
選擇權（474 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 474 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $119.8 億 | $10.9 億 |
| iShares Russell 2000 ETF464287655 | ETF | $39.0 億 | $20.2 億 |
| GLDSPDR Gold Trust | ETF | $5.29 億 | $40.0 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $27.3 億 | $2,367 萬 |
| TSLATesla, Inc. | Stock | $18.2 億 | $4.54 億 |
| NVDANVIDIA Corp | Stock | $9.82 億 | $9.83 億 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $11.8 億 | $7.61 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $1.97 億 | $16.0 億 |
| AAPLApple Inc. | Stock | $10.6 億 | $4.28 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $10.2 億 | $2.59 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $7.28 億 | $4.01 億 |
| MSFTMicrosoft Corp | Stock | $5.66 億 | $3.18 億 |
| METAMeta Platforms, Inc. | Stock | $6.01 億 | $2.72 億 |
| INTUIntuit Inc. | Stock | $7.72 億 | $3,340 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $4.64 億 | $2.93 億 |
| RDDTReddit, Inc. | Stock | $7.03 億 | $1,395 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $4.16 億 | $2.17 億 |
| AMZNAmazon Com Inc | Stock | $4.05 億 | $1.63 億 |
| NFLXNetflix Inc | Stock | $3.43 億 | $1.93 億 |
| BABAAlibaba Group Holding Ltd | ADR | $2.94 億 | $1.96 億 |
| CVNACarvana Co. | CL A | $4.60 億 | $1,045 萬 |
| ABBVAbbVie Inc. | Stock | $2.03 億 | $2.27 億 |
| CELHCelsius Holdings, Inc. | COM NEW | $1.53 億 | $2.52 億 |
| AVGOBroadcom Inc. | Stock | $2.43 億 | $1.35 億 |
| GOOGLAlphabet Inc. | Stock | $2.47 億 | $1.13 億 |
| VZVerizon Communications Inc | Stock | $2.98 億 | $3,301 萬 |
| PANWPalo Alto Networks Inc | Stock | $2.95 億 | $2,778 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1.60 億 | $1.53 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1.14 億 | $1.96 億 |
| UNHUnitedHealth Group Inc | Stock | $1.10 億 | $1.88 億 |
| COSTCostco Wholesale Corp | Stock | $2.77 億 | $1,929 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $2.14 億 | $8,026 萬 |
| LLYEli Lilly & Co | Stock | $2.14 億 | $7,813 萬 |
| GOOGAlphabet Inc. | Stock | $1.92 億 | $9,097 萬 |
| BKNGBooking Holdings Inc. | Stock | $8,062 萬 | $1.87 億 |
| STLAStellantis N.V. | SHS | $1.94 億 | $7,230 萬 |
| MCDMcDonalds Corp | Stock | $2.46 億 | $1,840 萬 |
| XOMExxonMobil Holdings Corp | COM | $1.32 億 | $1.14 億 |
| BACBank of America Corp | Stock | $1.86 億 | $5,432 萬 |
| TXNTexas Instruments Inc | Stock | $2.30 億 | $1,019 萬 |
| JPMJPMorgan Chase & Co | Stock | $1.63 億 | $7,469 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $3,687 萬 | $1.92 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $9,999 萬 | $1.20 億 |
| JNJJohnson & Johnson | Stock | $9,622 萬 | $1.21 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $7,437 萬 | $1.39 億 |
| AMDAdvanced Micro Devices Inc | Stock | $8,802 萬 | $1.26 億 |
| ORCLOracle Corp | Stock | $1.99 億 | $1,426 萬 |
| VVisa Inc. | Stock | $1.68 億 | $3,967 萬 |
| GEVGE Vernova Inc. | Stock | $7,910 萬 | $1.13 億 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | $9,333 萬 | $9,222 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $1.00 億 | $8,469 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $2,183 萬 | $1.58 億 |
| TMUST-Mobile US, Inc. | Stock | $8,655 萬 | $8,135 萬 |
| MRKMerck & Co., Inc. | Stock | $5,870 萬 | $9,935 萬 |
| FCXFreeport-McMoran Inc | Stock | $3,966 萬 | $1.16 億 |
| CVXChevron Corp | Stock | $1.13 億 | $4,099 萬 |
| SCHWSchwab Charles Corp | Stock | $1.12 億 | $4,016 萬 |
| COINCoinbase Global, Inc. | COM CL A | $1,895 萬 | $1.32 億 |
| MDBMongoDB, Inc. | CL A | $1.46 億 | $238.5 萬 |
| EOGEOG Resources Inc | Stock | $9,639 萬 | $5,073 萬 |
| AEMAgnico Eagle Mines Ltd | Stock | $9,258 萬 | $5,166 萬 |
| KMIKinder Morgan, Inc. | Stock | $7,888 萬 | $6,446 萬 |
| KRKroger Co | Stock | $4,941 萬 | $9,138 萬 |
| AALAmerican Airlines Group Inc. | Stock | $1.03 億 | $3,212 萬 |
| KOCoca Cola Co | Stock | $8,607 萬 | $4,451 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $1.05 億 | $2,099 萬 |
| CRMSalesforce, Inc. | Stock | $6,151 萬 | $6,253 萬 |
| MOAltria Group, Inc. | Stock | $7,418 萬 | $4,111 萬 |
| TAT&T Inc. | Stock | $4,330 萬 | $7,118 萬 |
| OKEONEOK Inc | COM | $7,600 萬 | $3,770 萬 |
| PPGPPG Industries Inc | Stock | $4,721 萬 | $6,607 萬 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | $9,528 萬 | $1,732 萬 |
| SBUXStarbucks Corp | Stock | $6,984 萬 | $4,267 萬 |
| iShares Tr464287515 | EXPANDED TECH | – | $1.11 億 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | – | $1.09 億 |
| OXYOccidental Petroleum Corp | Stock | $7,576 萬 | $3,151 萬 |
| PGProcter & Gamble Co | Stock | $8,606 萬 | $2,091 萬 |
| WFCWells Fargo & Company | Stock | $6,662 萬 | $3,833 萬 |
| HESHess Corp | Stock | $7,571 萬 | $2,867 萬 |
| GEHCGE HealthCare Technologies Inc. | Stock | $3,886 萬 | $6,408 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $5,341 萬 | $4,617 萬 |
| LYVLive Nation Entertainment, Inc. | COM | $4,655 萬 | $5,030 萬 |
| LUVSouthwest Airlines Co | COM | $4,223 萬 | $5,439 萬 |
| MSMorgan Stanley | Stock | $4,234 萬 | $5,227 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $3,113 萬 | $6,307 萬 |
| DPZDominos Pizza Inc | COM | $7,030 萬 | $2,159 萬 |
| QCOMQualcomm Inc | Stock | $5,485 萬 | $3,693 萬 |
| TROWPrice T Rowe Group Inc | Stock | $6,639 萬 | $2,492 萬 |
| BSXBoston Scientific Corp | Stock | $4,691 萬 | $4,348 萬 |
| WMTWalmart Inc. | Stock | $7,412 萬 | $1,562 萬 |
| CSCOCisco Systems, Inc. | Stock | $6,690 萬 | $1,989 萬 |
| HDHome Depot, Inc. | Stock | $7,249 萬 | $1,235 萬 |
| iShares Tr464287440 | 7-10 YR TRSY BD | $6,052 萬 | $2,384 萬 |
| GSGoldman Sachs Group Inc | Stock | $5,572 萬 | $2,710 萬 |
| KEYKeycorp | COM | $6,068 萬 | $1,999 萬 |
| PFEPfizer Inc | Stock | $4,405 萬 | $3,635 萬 |
| LINLinde PLC | Stock | $6,840 萬 | $1,113 萬 |
| HCAHCA Healthcare, Inc. | COM | $3,456 萬 | $4,492 萬 |
| ABTAbbott Laboratories | Stock | $7,244 萬 | $636.7 萬 |
| CFCF Industries Holdings, Inc. | COM | $4,759 萬 | $3,060 萬 |
2024 年第 4 季之後清倉（416 檔）
2024 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 416 檔。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ROICRetail Opportunity Investments Corp | COM | 2,701,833 | $4,690 萬 | <0.1% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 781,254 | $4,377 萬 | <0.1% | 歷史 |
| ALTMArcadium Lithium plc | Stock | 7,209,036 | $3,698 萬 | <0.1% | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 1,800,582 | $2,548 萬 | <0.1% | 歷史 |
| PFCPremier Financial Corp | COM | 795,922 | $2,035 萬 | <0.1% | 歷史 |
| INFNInfinera Corp | COM | 2,938,496 | $1,931 萬 | <0.1% | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 266,804 | $1,636 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | Stock | 312,589 | $1,393 萬 | <0.1% | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 1,370,109 | $1,249 萬 | <0.1% | – |
| AZPNAspen Technology, Inc. | COM | 45,361 | $1,132 萬 | <0.1% | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 91,460 | $997.9 萬 | <0.1% | 歷史 |
| GATOGatos Silver, Inc. | COM | 710,051 | $992.7 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 125,000 | $755.9 萬 | <0.1% | – |
| CFBCrossfirst Bankshares, Inc. | COM | 447,175 | $677.5 萬 | <0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 131,674 | $666.3 萬 | <0.1% | 歷史 |
| USAPUniversal Stainless & Alloy Products Inc | COM | 149,630 | $658.8 萬 | <0.1% | 歷史 |
| IFSIntercorp Financial Services Inc. | SHS | 213,392 | $618.6 萬 | <0.1% | 歷史 |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | – | $604.9 萬 | <0.1% | – |
| Barnes Group Inc067806109 | COM | 107,946 | $510.2 萬 | <0.1% | – |
| Allspring Exchange Traded Fu01989A308 | BROAD MARKET COR | 200,000 | $490.5 萬 | <0.1% | – |
| Enovis CORP194014AB2 | NOTE 3.875%10/1 | – | $451.4 萬 | <0.1% | – |
| IBTXIndependent Bank Group, Inc. | COM | 72,175 | $437.9 萬 | <0.1% | 歷史 |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $430.7 萬 | <0.1% | – |
| HCPHashiCorp, Inc. | COM CL A | 123,163 | $421.3 萬 | <0.1% | 歷史 |
| NARIInari Medical, Inc. | Stock | 81,578 | $416.5 萬 | <0.1% | 歷史 |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $409.3 萬 | <0.1% | – |
| Allspring Exchange Traded Fu01989A209 | CORE PLUS ETF | 165,000 | $403.9 萬 | <0.1% | – |
| ARCHArch Resources, Inc. | CL A | 25,586 | $361.3 萬 | <0.1% | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 197,787 | $350.9 萬 | <0.1% | 歷史 |
| CNLCollective Mining Ltd. | COM | 718,400 | $298.2 萬 | <0.1% | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 565,042 | $267.8 萬 | <0.1% | 歷史 |
| Advanced Energy Inds007973AE0 | NOTE 2.500% 9/1 | – | $257.7 萬 | <0.1% | – |
| Palmer Square Funds Trust696930106 | CR OPPORTUNITIES | 125,000 | $251.8 萬 | <0.1% | – |
| EDREndeavor Group Holdings, Inc. | CL A COM | 77,547 | $242.6 萬 | <0.1% | 歷史 |
| OBDEBlue Owl Capital Corp III | COM SHS | 159,373 | $229.8 萬 | <0.1% | 歷史 |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $229.5 萬 | <0.1% | – |
| CDMOAvid Bioservices, Inc. | COM | 142,357 | $175.8 萬 | <0.1% | 歷史 |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $162.0 萬 | <0.1% | – |
| Exact Sciences Corp30063PAA3 | NOTE 1.000% 1/1 | – | $149.8 萬 | <0.1% | – |
| ZUOZuora Inc | COM CL A | 134,716 | $133.6 萬 | <0.1% | 歷史 |
| Mirum Pharmaceuticals, Inc.604749AB7 | NOTE 4.000% 5/0 | – | $118.0 萬 | <0.1% | – |
| Repligen Corp759916AD1 | NOTE 1.000%12/1 | – | $116.5 萬 | <0.1% | – |
| Direxion Shs ETF Tr25461A650 | DAILY CONCENTRAT | 25,000 | $116.2 萬 | <0.1% | – |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 28,011 | $114.6 萬 | <0.1% | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $113.6 萬 | <0.1% | – |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $112.9 萬 | <0.1% | – |
| GEARRevelyst, Inc. | COM SHS | 57,320 | $110.2 萬 | <0.1% | 歷史 |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $98.3 萬 | <0.1% | – |
| Direxion Shs ETF Tr25461A882 | DAILY NFLX BULL | 25,000 | $92.6 萬 | <0.1% | – |
| Direxion Shs ETF Tr25461A569 | DAILY AVGO BULL | 25,000 | $86.9 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 21,170 | $84.6 萬 | <0.1% | – |
| Direxion Shs ETF Tr25461A809 | DAILY META BULL | 25,000 | $83.2 萬 | <0.1% | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $77.4 萬 | <0.1% | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $75.1 萬 | <0.1% | – |
| Direxion Shs ETF Tr25461A544 | DAILY TSM BULL | 25,000 | $74.1 萬 | <0.1% | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $72.4 萬 | <0.1% | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $70.2 萬 | <0.1% | – |
| Direxion Shs ETF Tr25461A445 | DAILY PLTR BULL | 25,000 | $69.7 萬 | <0.1% | – |
| Direxion Shs ETF Tr25461A452 | DAILY BRKB BULL | 25,000 | $59.8 萬 | <0.1% | – |
| BALYBally's Corp | COM | 32,659 | $58.4 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25461A429 | DAILY PLTR BEAR | 25,000 | $58.0 萬 | <0.1% | – |
| UVIXVS Trust | ETF | 156,584 | $53.2 萬 | <0.1% | 歷史 |
| NKLANikola Corp | COM NEW | 438,628 | $52.2 萬 | <0.1% | 歷史 |
| PSTXPoseida Therapeutics, Inc. | COM | 53,844 | $51.7 萬 | <0.1% | 歷史 |
| SGMTSagimet Biosciences Inc. | COM SER A | 111,208 | $50.0 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25461A106 | DAILY META BEAR | 25,000 | $49.5 萬 | <0.1% | – |
| Direxion Shs ETF Tr25461A205 | DAILY NFLX BEAR | 25,000 | $49.1 萬 | <0.1% | – |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $48.4 萬 | <0.1% | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $46.9 萬 | <0.1% | – |
| Direxion Shs ETF Tr25461A643 | DAILY URANIUM 2X | 25,000 | $45.1 萬 | <0.1% | – |
| Direxion Shs ETF Tr25461A551 | DAILY AVGO BEAR | 25,000 | $45.0 萬 | <0.1% | – |
| Direxion Shares ETF Trust25461A668 | DAIL MA 7 1X ETF | 25,000 | $42.2 萬 | <0.1% | – |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $39.8 萬 | <0.1% | – |
| Direxion Shs ETF Tr25461A528 | DAILY MU BULL | 25,000 | $38.3 萬 | <0.1% | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $37.9 萬 | <0.1% | – |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $35.3 萬 | <0.1% | – |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 11,600 | $34.0 萬 | <0.1% | 歷史 |
| ILLRTriller Group Inc. | COMMON STOCK | 121,207 | $28.8 萬 | <0.1% | 歷史 |
| MAINMain Street Capital CORP | CEF | 4,806 | $28.2 萬 | <0.1% | 歷史 |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $27.5 萬 | <0.1% | – |
| RVNCRevance Therapeutics, Inc. | COM | 90,172 | $27.4 萬 | <0.1% | 歷史 |
| HURATuHURA Biosciences, Inc. | COM | 65,013 | $26.6 萬 | <0.1% | 歷史 |
| CTVInnovid Corp. | COMMON STOCK | 83,854 | $25.9 萬 | <0.1% | 歷史 |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $24.9 萬 | <0.1% | – |
| DBX ETF Tr233051754 | XTRACK CSI 500 A | 8,462 | $23.5 萬 | <0.1% | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $20.9 萬 | <0.1% | – |
| UEICUniversal Electronics Inc | COM | 18,183 | $20.0 萬 | <0.1% | 歷史 |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $19.0 萬 | <0.1% | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $18.1 萬 | <0.1% | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 16,150 | $16.0 萬 | <0.1% | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 16,028 | $15.5 萬 | <0.1% | 歷史 |
| SCWXSecureWorks Corp | CL A | 17,701 | $15.0 萬 | <0.1% | 歷史 |
| PDEXPro Dex Inc | COM NEW | 3,201 | $15.0 萬 | <0.1% | 歷史 |
| Bofa Fin LLC09709UV70 | MTNF 0.600% 5/2 | – | $14.6 萬 | <0.1% | – |
| Nevro Corp64157FAC7 | NOTE 2.750% 4/0 | – | $13.7 萬 | <0.1% | – |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 9,502 | $13.7 萬 | <0.1% | – |
| BCOVBrightcove Inc | COM | 25,529 | $11.1 萬 | <0.1% | 歷史 |
| iShares Tr464288844 | US OIL EQ&SV ETF | 5,138 | $10.2 萬 | <0.1% | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 4,600 | $10.0 萬 | <0.1% | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 2,200 | $9.50 萬 | <0.1% | – |