HSBC Holdings PLC
- SEC CIK
- 0000873630
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 2,300
- 2020 年第 4 季沒有 13F 資料
- 總值
- $751.7 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 31,126,711 | $38.0 億 | 5.1% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,910,155 | $32.7 億 | 4.4% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,976,960 | $27.7 億 | 3.7% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 885,294 | $27.4 億 | 3.6% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 6,895,027 | $15.8 億 | 2.1% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 707,950 | $14.7 億 | 2.0% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 618,269 | $12.8 億 | 1.7% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 1,792,248 | $11.8 億 | 1.6% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,617,775 | $10.6 億 | 1.4% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,543,793 | $9.12 億 | 1.2% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,657,758 | $8.67 億 | 1.2% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 1,502,000 | $8.00 億 | 1.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 4,116,665 | $6.79 億 | 0.9% | – | – | 歷史 |
| INTCIntel Corp | Stock | 9,612,729 | $6.16 億 | 0.8% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 3,268,728 | $6.06 億 | 0.8% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 1,956,441 | $5.99 億 | 0.8% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 4,133,996 | $5.61 億 | 0.7% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,295,841 | $5.55 億 | 0.7% | – | – | 歷史 |
| VVisa Inc. | Stock | 2,520,809 | $5.36 億 | 0.7% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 3,806,468 | $5.19 億 | 0.7% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 3,828,799 | $5.08 億 | 0.7% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,278,373 | $4.78 億 | 0.6% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 200,738 | $4.71 億 | 0.6% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,187,535 | $4.64 億 | 0.6% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 610,097 | $4.62 億 | 0.6% | – | – | 歷史 |
| BACBank of America Corp | Stock | 11,507,417 | $4.47 億 | 0.6% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,006,393 | $4.15 億 | 0.6% | – | – | 歷史 |
| Paramount Global92556H206 | CL B | 9,225,250 | $4.12 億 | 0.5% | – | – | – |
| MUMicron Technology Inc | Stock | 4,597,720 | $4.06 億 | 0.5% | – | – | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,923,544 | $3.96 億 | 0.5% | – | – | – |
| PFEPfizer Inc | Stock | 10,802,016 | $3.92 億 | 0.5% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 974,647 | $3.88 億 | 0.5% | – | – | – |
| FDXFedEx Corp | Stock | 1,324,408 | $3.79 億 | 0.5% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,886,831 | $3.77 億 | 0.5% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 2,656,338 | $3.77 億 | 0.5% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 820,845 | $3.74 億 | 0.5% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,587,049 | $3.70 億 | 0.5% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,373,207 | $3.65 億 | 0.5% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,926,589 | $3.63 億 | 0.5% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 6,848,736 | $3.63 億 | 0.5% | – | – | 歷史 |
| MAMastercard Inc | Stock | 969,807 | $3.47 億 | 0.5% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 2,515,301 | $3.35 億 | 0.4% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 2,792,041 | $3.35 億 | 0.4% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,274,135 | $3.34 億 | 0.4% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 5,574,276 | $3.26 億 | 0.4% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 613,712 | $3.20 億 | 0.4% | – | – | 歷史 |
| CCitigroup Inc | Stock | 4,106,759 | $3.00 億 | 0.4% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 620,357 | $2.93 億 | 0.4% | – | – | 歷史 |
| ZMZoom Communications, Inc. | Stock | 898,981 | $2.91 億 | 0.4% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 1,269,804 | $2.86 億 | 0.4% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 612,312 | $2.83 億 | 0.4% | – | – | 歷史 |
| TAT&T Inc. | Stock | 9,133,046 | $2.78 億 | 0.4% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,455,490 | $2.70 億 | 0.4% | – | – | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 2,818,872 | $2.68 億 | 0.4% | – | – | – |
| CMCSAComcast Corp | Stock | 4,875,569 | $2.66 億 | 0.4% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 6,518,586 | $2.56 億 | 0.3% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 1,106,441 | $2.49 億 | 0.3% | – | – | 歷史 |
| CVXChevron Corp | Stock | 2,350,662 | $2.48 億 | 0.3% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,805,955 | $2.42 億 | 0.3% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 1,084,073 | $2.36 億 | 0.3% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,028,848 | $2.28 億 | 0.3% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 3,199,372 | $2.25 億 | 0.3% | – | – | 歷史 |
| LINLinde PLC | SHS | 790,427 | $2.22 億 | 0.3% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,474,959 | $2.20 億 | 0.3% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 873,292 | $2.18 億 | 0.3% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 1,142,713 | $2.13 億 | 0.3% | – | – | 歷史 |
| BIDUBaidu, Inc. | ADR | 973,174 | $2.12 億 | 0.3% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 1,071,250 | $2.04 億 | 0.3% | – | – | 歷史 |
| SESea Ltd | SPONSORD ADS | 887,847 | $2.01 億 | 0.3% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 1,868,254 | $1.99 億 | 0.3% | – | – | 歷史 |
| MMM3M Co | Stock | 1,022,534 | $1.98 億 | 0.3% | – | – | 歷史 |
| BABoeing Co | Stock | 777,261 | $1.98 億 | 0.3% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 2,600,257 | $1.97 億 | 0.3% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 853,815 | $1.94 億 | 0.3% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 1,441,577 | $1.90 億 | 0.3% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 794,967 | $1.85 億 | 0.2% | – | – | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 800,241 | $1.79 億 | 0.2% | – | – | – |
| SBUXStarbucks Corp | Stock | 1,619,190 | $1.78 億 | 0.2% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 13,398,266 | $1.77 億 | 0.2% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 500,780 | $1.77 億 | 0.2% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 461,280 | $1.76 億 | 0.2% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 789,037 | $1.74 億 | 0.2% | – | – | – |
| LMTLockheed Martin Corp | Stock | 469,181 | $1.73 億 | 0.2% | – | – | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,259,021 | $1.69 億 | 0.2% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,556,105 | $1.66 億 | 0.2% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 1,166,443 | $1.66 億 | 0.2% | – | – | 歷史 |
| TGTTarget Corp | Stock | 825,771 | $1.64 億 | 0.2% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 2,092,662 | $1.64 億 | 0.2% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 2,169,397 | $1.63 億 | 0.2% | – | – | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 1,890,911 | $1.59 億 | 0.2% | – | – | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,448,961 | $1.59 億 | 0.2% | – | – | – |
| AMTAmerican Tower Corp | REIT | 652,623 | $1.56 億 | 0.2% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 2,532,697 | $1.46 億 | 0.2% | – | – | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 879,649 | $1.45 億 | 0.2% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,986,547 | $1.43 億 | 0.2% | – | – | – |
| EQIXEquinix Inc | COM | 208,833 | $1.42 億 | 0.2% | – | – | 歷史 |
| PSAPublic Storage | COM | 567,983 | $1.41 億 | 0.2% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 2,523,455 | $1.41 億 | 0.2% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 878,957 | $1.39 億 | 0.2% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 2,704,254 | $1.39 億 | 0.2% | – | – | 歷史 |
選擇權（259 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 259 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $9.99 億 | $1.62 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $2.46 億 | $1.33 億 |
| AAPLApple Inc. | Stock | $3.69 億 | $192.9 萬 |
| BKNGBooking Holdings Inc. | Stock | $3.54 億 | – |
| GOOGLAlphabet Inc. | Stock | $2.91 億 | $4,342 萬 |
| AMZNAmazon Com Inc | Stock | $3.11 億 | $1,678 萬 |
| GOOGAlphabet Inc. | Stock | $2.97 億 | $2,938 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $2.31 億 | $9,178 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $3.09 億 | $681.2 萬 |
| MUMicron Technology Inc | Stock | $2.74 億 | $1,770 萬 |
| ZMZoom Communications, Inc. | Stock | $2.91 億 | – |
| QCOMQualcomm Inc | Stock | $2.66 億 | $1,549 萬 |
| NVDANVIDIA Corp | Stock | $2.27 億 | $2,766 萬 |
| XYZBlock, Inc. | CL A | $2.51 億 | $227.9 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $2,626 萬 | $2.13 億 |
| FDXFedEx Corp | Stock | $2.29 億 | – |
| WMTWalmart Inc. | Stock | $2.13 億 | $43.5 萬 |
| MSFTMicrosoft Corp | Stock | $3,541 萬 | $1.77 億 |
| CRMSalesforce, Inc. | Stock | $1.54 億 | $4,862 萬 |
| METAMeta Platforms, Inc. | Stock | $4,070 萬 | $1.49 億 |
| UNHUnitedHealth Group Inc | Stock | $1,622 萬 | $1.65 億 |
| NEENextera Energy Inc | Stock | $358.3 萬 | $1.46 億 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $1.46 億 | $61.5 萬 |
| NKENIKE, Inc. | Stock | $4,086 萬 | $1.05 億 |
| LMTLockheed Martin Corp | Stock | $1.32 億 | $184.4 萬 |
| INTCIntel Corp | Stock | $1.02 億 | $2,139 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $9,419 萬 | $1,684 萬 |
| ROKURoku, Inc | COM CL A | $8,135 萬 | – |
| HDHome Depot, Inc. | Stock | $3,075 萬 | $4,758 萬 |
| LULUlululemon athletica inc. | Stock | $7,729 萬 | $42.9 萬 |
| PINSPinterest, Inc. | CL A | $7,387 萬 | – |
| PGProcter & Gamble Co | Stock | $591.0 萬 | $5,620 萬 |
| AVGOBroadcom Inc. | Stock | $2,773 萬 | $3,145 萬 |
| MAMastercard Inc | Stock | $1,512 萬 | $4,252 萬 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $2,705 萬 | $2,389 萬 |
| DOCUDocuSign, Inc. | Stock | $5,070 萬 | – |
| CSCOCisco Systems, Inc. | Stock | $2,801 萬 | $1,898 萬 |
| BLKBlackRock, Inc. | COM | $3,096 萬 | $1,385 萬 |
| CVSCVS Health Corp | Stock | $4,131 萬 | $133.8 萬 |
| CATCaterpillar Inc | Stock | $2,209 萬 | $2,054 萬 |
| CMCSAComcast Corp | Stock | $3,348 萬 | $877.7 萬 |
| GLDSPDR Gold Trust | ETF | – | $4,128 萬 |
| NFLXNetflix Inc | Stock | $1,111 萬 | $2,912 萬 |
| GSGoldman Sachs Group Inc | Stock | $2,034 萬 | $1,720 萬 |
| UNPUnion Pacific Corp | Stock | $1,975 萬 | $1,666 萬 |
| TXNTexas Instruments Inc | Stock | $2,571 萬 | $1,045 萬 |
| iShares Inc464286772 | MSCI STH KOR ETF | $2,017 萬 | $1,076 萬 |
| MMM3M Co | Stock | $1,116 萬 | $1,948 萬 |
| ORCLOracle Corp | Stock | $1,478 萬 | $1,429 萬 |
| AMATApplied Materials Inc | Stock | $963.0 萬 | $1,905 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | – | $2,863 萬 |
| JPMJPMorgan Chase & Co | Stock | $1,760 萬 | $990.8 萬 |
| ABNBAirbnb, Inc. | Stock | $2,730 萬 | – |
| ADBEAdobe Inc. | Stock | $1,735 萬 | $981.5 萬 |
| TWTRTwitter, Inc. | COM | $1,932 萬 | $703.8 萬 |
| JNJJohnson & Johnson | Stock | $1,884 萬 | $624.5 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $1,571 萬 | $889.2 萬 |
| NEMNEWMONT Corp | Stock | $1,768 萬 | $618.2 萬 |
| LINLinde PLC | SHS | $681.9 萬 | $1,689 萬 |
| SPLKSplunk Inc | COM | $1,790 萬 | $305.1 萬 |
| MSMorgan Stanley | Stock | $1,143 萬 | $896.4 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $1,936 萬 | $86.3 萬 |
| DHRDanaher Corp | Stock | $18.0 萬 | $1,940 萬 |
| LYFTLyft, Inc. | CL A COM | $1,827 萬 | – |
| LOWLowes Companies Inc | Stock | $1,731 萬 | $45.9 萬 |
| DEDeere & Co | Stock | $1,213 萬 | $449.1 萬 |
| PEPPepsiCo Inc | Stock | $988.2 萬 | $560.9 萬 |
| METMetlife Inc | Stock | $819.6 萬 | $697.3 萬 |
| PFEPfizer Inc | Stock | $25.4 萬 | $1,473 萬 |
| CMGChipotle Mexican Grill Inc | COM | $1,374 萬 | $100.2 萬 |
| CHTRCharter Communications, Inc. | CL A | $535.0 萬 | $895.8 萬 |
| PMPhilip Morris International Inc. | Stock | $928.2 萬 | $464.5 萬 |
| SCHWSchwab Charles Corp | Stock | $813.6 萬 | $558.5 萬 |
| TMUST-Mobile US, Inc. | Stock | $513.8 萬 | $833.7 萬 |
| PRUPrudential Financial Inc | Stock | $845.7 萬 | $491.6 萬 |
| VZVerizon Communications Inc | Stock | – | $1,335 萬 |
| EBAYeBay Inc | COM | $881.6 萬 | $450.1 萬 |
| DISHDISH Network CORP | CL A | $790.7 萬 | $539.1 萬 |
| APDAir Products & Chemicals, Inc. | Stock | $1,322 萬 | – |
| VVisa Inc. | Stock | – | $1,313 萬 |
| SNAPSnap Inc | Stock | $1,308 萬 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $1,302 萬 | – |
| BCEBce Inc | COM NEW | – | $1,279 萬 |
| KNKnowles Corp | COM | $968.5 萬 | $308.6 萬 |
| MELIMercadolibre Inc | COM | $815.6 萬 | $429.2 萬 |
| SBUXStarbucks Corp | Stock | $218.5 萬 | $968.7 萬 |
| BHPBHP Group Ltd | ADR | $646.0 萬 | $526.3 萬 |
| CMICummins Inc | Stock | $588.9 萬 | $533.9 萬 |
| CCitigroup Inc | Stock | – | $1,115 萬 |
| CNICanadian National Railway Co | Stock | – | $1,099 萬 |
| IPInternational Paper Co | COM | $789.6 萬 | $271.8 萬 |
| WMWaste Management Inc | Stock | $604.1 萬 | $417.4 萬 |
| BACBank of America Corp | Stock | $1,007 萬 | – |
| ADIAnalog Devices Inc | Stock | $228.6 萬 | $749.5 萬 |
| SLGSL Green Realty Corp | COM | $965.9 萬 | – |
| AXPAmerican Express Co | Stock | $734.0 萬 | $210.1 萬 |
| TTWOTake Two Interactive Software Inc | COM | $771.7 萬 | $167.1 萬 |
| LLYEli Lilly & Co | Stock | $737.2 萬 | $189.4 萬 |
| ACNAccenture plc | Stock | $464.6 萬 | $439.6 萬 |
| MDLZMondelez International, Inc. | Stock | $670.6 萬 | $214.5 萬 |