HSBC Holdings PLC
- SEC CIK
- 0000873630
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 2,459
- 較 2021 年第 1 季 +159
- 總值
- $839.8 億
- 較 2021 年第 1 季 +$88.1 億 (+11.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 13,147,469 | $56.3 億 | 6.7% | +6,170,509+88.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 36,194,663 | $49.6 億 | 5.9% | +5,067,952+16.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,285,356 | $41.4 億 | 4.9% | +1,375,201+9.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 780,986 | $27.0 億 | 3.2% | −104,308−11.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,268,204 | $15.5 億 | 1.8% | +475,956+26.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 551,489 | $13.9 億 | 1.7% | −156,461−22.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 521,138 | $12.7 億 | 1.5% | −97,131−15.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,409,606 | $11.9 億 | 1.4% | −208,169−5.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,196,474 | $11.2 億 | 1.3% | +1,538,716+27.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,299,457 | $9.85 億 | 1.2% | −2,595,570−37.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,525,308 | $9.78 億 | 1.2% | −18,485−0.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,209,601 | $9.68 億 | 1.2% | −292,399−19.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,818,796 | $9.18 億 | 1.1% | +997,951+121.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,227,157 | $8.09 億 | 1.0% | +2,711,856+107.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,722,532 | $7.71 億 | 0.9% | +1,588,536+38.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,501,483 | $7.31 億 | 0.9% | +205,642+9.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,896,720 | $6.41 億 | 0.8% | −219,945−5.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,590,858 | $6.08 億 | 0.7% | +70,049+2.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,900,935 | $6.06 億 | 0.7% | −55,506−2.8% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 2,084,955 | $6.01 億 | 0.7% | +1,294,528+163.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,094,453 | $5.84 億 | 0.7% | +265,654+6.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 257,488 | $5.67 億 | 0.7% | +56,750+28.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,223,365 | $4.89 億 | 0.6% | −55,008−4.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 11,135,171 | $4.58 億 | 0.5% | −372,246−3.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,194,301 | $4.48 億 | 0.5% | −612,167−16.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,524,431 | $4.43 億 | 0.5% | −744,297−22.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 7,555,564 | $4.26 億 | 0.5% | −2,057,165−21.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 974,856 | $4.19 億 | 0.5% | +2090.0% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 686,702 | $4.04 億 | 0.5% | +66,345+10.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,475,872 | $3.96 億 | 0.5% | −530,521−6.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,997,513 | $3.92 億 | 0.5% | +1,423,237+25.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,900,950 | $3.88 億 | 0.5% | −901,066−8.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 440,766 | $3.85 億 | 0.5% | −169,331−27.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,558,881 | $3.78 億 | 0.5% | −97,457−3.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 997,080 | $3.66 億 | 0.4% | +27,273+2.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,691,410 | $3.64 億 | 0.4% | −195,421−4.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,422,847 | $3.48 億 | 0.4% | −764,688−35.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,801,216 | $3.47 億 | 0.4% | −125,373−6.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,958,461 | $3.32 億 | 0.4% | −315,674−6.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,150,722 | $3.24 億 | 0.4% | −1,436,327−21.8% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 3,167,099 | $3.20 億 | 0.4% | +348,227+12.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 668,399 | $3.18 億 | 0.4% | +56,087+9.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 11,038,067 | $3.17 億 | 0.4% | +1,905,021+20.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,808,393 | $3.14 億 | 0.4% | −1,040,343−15.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,164,311 | $3.13 億 | 0.4% | +57,870+5.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,928,429 | $3.13 億 | 0.4% | +409,843+6.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,675,400 | $3.11 億 | 0.4% | −116,641−4.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,323,596 | $3.06 億 | 0.4% | +53,792+4.2% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,433,377 | $2.94 億 | 0.3% | +460,203+47.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 5,113,823 | $2.91 億 | 0.3% | +238,254+4.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,517,524 | $2.83 億 | 0.3% | −855,683−25.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 920,038 | $2.73 億 | 0.3% | −404,370−30.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,610,221 | $2.73 億 | 0.3% | +259,559+11.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 475,362 | $2.52 億 | 0.3% | −138,350−22.5% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 1,011,734 | $2.48 億 | 0.3% | +157,919+18.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 3,502,854 | $2.46 億 | 0.3% | −603,905−14.7% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,282,757 | $2.45 億 | 0.3% | +403,108+45.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,066,645 | $2.45 億 | 0.3% | −76,068−6.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,616,286 | $2.30 億 | 0.3% | +174,709+12.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,902,222 | $2.29 億 | 0.3% | +33,968+1.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 575,197 | $2.28 億 | 0.3% | +74,417+14.9% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 811,974 | $2.28 億 | 0.3% | −75,873−8.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,922,916 | $2.28 億 | 0.3% | −276,456−8.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,515,539 | $2.22 億 | 0.3% | −290,416−16.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 449,474 | $2.21 億 | 0.3% | −11,806−2.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 889,377 | $2.16 億 | 0.3% | +16,085+1.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 986,096 | $2.15 億 | 0.3% | −97,977−9.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,097,695 | $2.13 億 | 0.3% | +26,445+2.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 783,845 | $2.13 億 | 0.3% | +131,222+20.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,289,327 | $2.09 億 | 0.2% | +196,665+9.4% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,945,938 | $2.06 億 | 0.2% | +2,817,617+2,195.8% | 加碼 | – |
| AXPAmerican Express Co | Stock | 1,220,153 | $2.01 億 | 0.2% | +53,710+4.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,987,694 | $1.96 億 | 0.2% | −487,265−19.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,652,075 | $1.85 億 | 0.2% | +32,885+2.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 844,195 | $1.83 億 | 0.2% | +49,228+6.2% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 707,559 | $1.83 億 | 0.2% | +481,048+212.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,138,561 | $1.81 億 | 0.2% | −2,459,159−53.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 814,677 | $1.79 億 | 0.2% | −214,171−20.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,135,438 | $1.78 億 | 0.2% | −464,819−17.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 849,981 | $1.77 億 | 0.2% | +65,308+8.3% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 717,024 | $1.74 億 | 0.2% | −83,217−10.4% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 1,115,523 | $1.72 億 | 0.2% | +302,312+37.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 454,550 | $1.71 億 | 0.2% | +34,886+8.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 861,327 | $1.70 億 | 0.2% | −161,207−15.8% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 692,691 | $1.68 億 | 0.2% | +72,204+11.6% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 556,761 | $1.68 億 | 0.2% | −11,222−2.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 255,899 | $1.66 億 | 0.2% | +108,329+73.4% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 517,878 | $1.65 億 | 0.2% | +195,415+60.6% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 1,620,861 | $1.64 億 | 0.2% | +166,593+11.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 675,603 | $1.63 億 | 0.2% | −150,168−18.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 176,943 | $1.63 億 | 0.2% | +16,667+10.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 677,189 | $1.62 億 | 0.2% | −100,072−12.9% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 200,991 | $1.61 億 | 0.2% | −7,842−3.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,391,174 | $1.54 億 | 0.2% | −57,787−4.0% | 減碼 | – |
| SHOPShopify Inc. | Stock | 102,100 | $1.50 億 | 0.2% | +17,275+20.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 642,737 | $1.47 億 | 0.2% | −146,300−18.5% | 減碼 | – |
| NEENextera Energy Inc | Stock | 1,995,162 | $1.47 億 | 0.2% | −174,235−8.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,916,321 | $1.43 億 | 0.2% | −70,226−3.5% | 減碼 | – |
| GEGeneral Electric Co | COM | 10,682,332 | $1.42 億 | 0.2% | −2,715,934−20.3% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 1,488,975 | $1.42 億 | 0.2% | +390,302+35.5% | 加碼 | 歷史 |
選擇權（303 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 303 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $10.5 億 | $2.18 億 |
| AAPLApple Inc. | Stock | $9.59 億 | $879.1 萬 |
| MSFTMicrosoft Corp | Stock | $4.62 億 | $1.15 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $3.32 億 | $1.66 億 |
| BKNGBooking Holdings Inc. | Stock | $4.85 億 | – |
| QCOMQualcomm Inc | Stock | $3.35 億 | $2,576 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $3.34 億 | $593.2 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $1.37 億 | $1.52 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $6,861 萬 | $1.65 億 |
| UNHUnitedHealth Group Inc | Stock | $2,657 萬 | $1.51 億 |
| AMZNAmazon Com Inc | Stock | $1.04 億 | $6,888 萬 |
| GOOGLAlphabet Inc. | Stock | $1.22 億 | $4,383 萬 |
| NKENIKE, Inc. | Stock | $1,970 萬 | $1.31 億 |
| WMTWalmart Inc. | Stock | $1.41 億 | $43.6 萬 |
| FDXFedEx Corp | Stock | $1.33 億 | $507.1 萬 |
| NEENextera Energy Inc | Stock | $318.8 萬 | $1.34 億 |
| TEAMAtlassian Corp | CL A | $1.29 億 | – |
| JPMJPMorgan Chase & Co | Stock | $1.01 億 | $1,692 萬 |
| METAMeta Platforms, Inc. | Stock | $1,224 萬 | $1.04 億 |
| ZMZoom Communications, Inc. | Stock | $1.17 億 | – |
| XYZBlock, Inc. | CL A | $1.07 億 | $323.3 萬 |
| NVDANVIDIA Corp | Stock | $2,488 萬 | $6,879 萬 |
| HDHome Depot, Inc. | Stock | $4,898 萬 | $3,716 萬 |
| SPLKSplunk Inc | COM | $6,844 萬 | $289.6 萬 |
| BLKBlackRock, Inc. | COM | $4,129 萬 | $2,802 萬 |
| AVGOBroadcom Inc. | Stock | $4,105 萬 | $2,704 萬 |
| PGProcter & Gamble Co | Stock | $990.1 萬 | $5,508 萬 |
| TWTRTwitter, Inc. | COM | $5,199 萬 | $781.1 萬 |
| ROKURoku, Inc | COM CL A | $5,772 萬 | $137.6 萬 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $3,273 萬 | $2,490 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $5,746 萬 |
| GOOGAlphabet Inc. | Stock | $1,379 萬 | $4,286 萬 |
| MAMastercard Inc | Stock | $1,643 萬 | $3,768 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $3,095 萬 | $2,223 萬 |
| BYNDBeyond Meat, Inc. | COM | $5,132 萬 | $137.0 萬 |
| CMCSAComcast Corp | Stock | $2,892 萬 | $2,345 萬 |
| CSCOCisco Systems, Inc. | Stock | $2,574 萬 | $2,184 萬 |
| NFLXNetflix Inc | Stock | $1,125 萬 | $3,541 萬 |
| LOWLowes Companies Inc | Stock | $3,034 萬 | $1,532 萬 |
| ADBEAdobe Inc. | Stock | $2,681 萬 | $1,557 萬 |
| TMUST-Mobile US, Inc. | Stock | $2,546 萬 | $1,532 萬 |
| ORCLOracle Corp | Stock | $2,393 萬 | $1,622 萬 |
| iShares Inc464286772 | MSCI STH KOR ETF | $2,096 萬 | $1,864 萬 |
| OKTAOkta, Inc. | CL A | $3,374 萬 | $499.2 萬 |
| UNPUnion Pacific Corp | Stock | $2,093 萬 | $1,752 萬 |
| ABNBAirbnb, Inc. | Stock | $3,727 萬 | – |
| JNJJohnson & Johnson | Stock | $2,449 萬 | $972.0 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | – | $2,980 萬 |
| PEPPepsiCo Inc | Stock | $2,183 萬 | $790.1 萬 |
| CVSCVS Health Corp | Stock | $2,024 萬 | $906.6 萬 |
| EAElectronic Arts Inc. | COM | $223.0 萬 | $2,659 萬 |
| MMM3M Co | Stock | $1,060 萬 | $1,820 萬 |
| LYFTLyft, Inc. | CL A COM | $2,633 萬 | – |
| TGTTarget Corp | Stock | $1,208 萬 | $1,425 萬 |
| TXNTexas Instruments Inc | Stock | $1,098 萬 | $1,518 萬 |
| CHTRCharter Communications, Inc. | CL A | $1,636 萬 | $915.5 萬 |
| MSMorgan Stanley | Stock | $771.6 萬 | $1,773 萬 |
| KHCKraft Heinz Co | Stock | $1,957 萬 | $582.0 萬 |
| PYPLPayPal Holdings, Inc. | Stock | – | $2,520 萬 |
| UPSUnited Parcel Service Inc | Stock | $1,314 萬 | $1,175 萬 |
| INTCIntel Corp | Stock | $769.1 萬 | $1,717 萬 |
| BACBank of America Corp | Stock | $2,425 萬 | – |
| LINLinde PLC | SHS | $634.9 萬 | $1,729 萬 |
| IPInternational Paper Co | COM | $1,587 萬 | $736.2 萬 |
| METMetlife Inc | Stock | $1,431 萬 | $807.0 萬 |
| MDLZMondelez International, Inc. | Stock | $1,274 萬 | $857.7 萬 |
| CATCaterpillar Inc | Stock | $125.8 萬 | $1,933 萬 |
| CMGChipotle Mexican Grill Inc | COM | $1,631 萬 | $403.8 萬 |
| EBAYeBay Inc | COM | $1,035 萬 | $963.1 萬 |
| COSTCostco Wholesale Corp | Stock | $1,394 萬 | $562.2 萬 |
| ZSZscaler, Inc. | Stock | $1,842 萬 | $106.2 萬 |
| SESea Ltd | SPONSORD ADS | $1,946 萬 | – |
| CRMSalesforce, Inc. | Stock | $703.5 萬 | $1,227 萬 |
| MUMicron Technology Inc | Stock | – | $1,871 萬 |
| PRUPrudential Financial Inc | Stock | $1,113 萬 | $755.9 萬 |
| NEMNEWMONT Corp | Stock | $1,539 萬 | $289.3 萬 |
| DOWDow Inc. | Stock | $845.1 萬 | $982.8 萬 |
| STZConstellation Brands, Inc. | Stock | $788.7 萬 | $929.9 萬 |
| YUMCYum China Holdings, Inc. | COM | $1,209 萬 | $498.6 萬 |
| GSGoldman Sachs Group Inc | Stock | $657.9 萬 | $1,010 萬 |
| DUKDuke Energy CORP | Stock | $1,183 萬 | $469.2 萬 |
| CNICanadian National Railway Co | Stock | – | $1,636 萬 |
| DEDeere & Co | Stock | $1,064 萬 | $563.7 萬 |
| ICEIntercontinental Exchange, Inc. | Stock | $1,283 萬 | $265.4 萬 |
| CMICummins Inc | Stock | $974.1 萬 | $496.7 萬 |
| MELIMercadolibre Inc | COM | $1,015 萬 | $421.2 萬 |
| SPGIS&P Global Inc. | Stock | $1,069 萬 | $340.0 萬 |
| MCDMcDonalds Corp | Stock | $78.5 萬 | $1,328 萬 |
| CCitigroup Inc | Stock | – | $1,390 萬 |
| ATVIActivision Blizzard, Inc. | COM | $772.9 萬 | $603.0 萬 |
| BHPBHP Group Ltd | ADR | $672.2 萬 | $697.6 萬 |
| DISHDISH Network CORP | CL A | $747.2 萬 | $622.4 萬 |
| APDAir Products & Chemicals, Inc. | Stock | $1,337 萬 | – |
| TRPTC Energy Corp | COM | – | $1,288 萬 |
| MOAltria Group, Inc. | Stock | $53.7 萬 | $1,225 萬 |
| RYRoyal Bank of Canada | Stock | – | $1,253 萬 |
| EOGEOG Resources Inc | Stock | $800.5 萬 | $406.1 萬 |
| LLYEli Lilly & Co | Stock | $754.1 萬 | $439.1 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $1,180 萬 |
| HONHoneywell International Inc | COM | $701.6 萬 | $461.2 萬 |
2021 年第 1 季之後清倉（221 檔）
2021 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 221 檔。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 3,676,495 | $6,557 萬 | 0.1% | – |
| China Biologic Prods Hldgs IG21515104 | COM | 386,006 | $4,553 萬 | 0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 391,771 | $3,244 萬 | <0.1% | – |
| IAC Interactivecorp New44891N109 | COM | 102,285 | $2,207 萬 | <0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 109,340 | $1,934 萬 | <0.1% | – |
| Corelogic Inc21871D103 | COM | 137,817 | $1,093 萬 | <0.1% | – |
| Pluralsight Inc72941B106 | COM CL A | 454,261 | $1,015 萬 | <0.1% | – |
| Broadstone Acquisition CorpG1739V118 | UNIT 99/99/9999 | 999,998 | $993.0 萬 | <0.1% | – |
| GX Acquisition Corp36251A107 | COM CL A | 950,971 | $958.6 萬 | <0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 43,136 | $947.8 萬 | <0.1% | – |
| Flir Sys Inc302445101 | COM | 124,478 | $701.5 萬 | <0.1% | – |
| IAUiShares Gold Trust | ISHARES | 331,878 | $539.9 萬 | <0.1% | 歷史 |
| LATNUnion Acquisition Corp. II | SHS | 529,287 | $531.1 萬 | <0.1% | 歷史 |
| Replay Acquisition CorpG75130107 | COM | 523,376 | $510.3 萬 | <0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 89,268 | $466.6 萬 | <0.1% | – |
| AFYAAfya Ltd | CL A COM | 151,926 | $287.5 萬 | <0.1% | 歷史 |
| Genetron Hldgs Ltd37186H100 | ADS | 115,113 | $247.0 萬 | <0.1% | – |
| USCRU.S. Concrete, Inc. | COM | 32,956 | $241.0 萬 | <0.1% | 歷史 |
| Waddell & Reed Finl Inc930059100 | CL A | 70,639 | $177.2 萬 | <0.1% | – |
| STXSeagate Technology Holdings plc | SHS | 21,067 | $163.0 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,000 | $156.3 萬 | <0.1% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 6,225 | $135.1 萬 | <0.1% | – |
| IHRTiHeartMedia, Inc. | COM CL A | 62,189 | $113.2 萬 | <0.1% | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 46,957 | $113.0 萬 | <0.1% | 歷史 |
| New Frontier Health CorpG6461G106 | ORD SHS | 100,000 | $113.0 萬 | <0.1% | – |
| Townebank Portsmouth Va89214P109 | COM | 35,020 | $106.6 萬 | <0.1% | – |
| BMTCBryn Mawr Bank Corp | COM | 22,992 | $104.4 萬 | <0.1% | 歷史 |
| TCF Finl Corp872307103 | COM | 22,016 | $102.9 萬 | <0.1% | – |
| GOLFAcushnet Holdings Corp. | COM | 24,560 | $102.8 萬 | <0.1% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 14,000 | $100.3 萬 | <0.1% | – |
| XMQualtrics International Inc. | COM CL A | 30,047 | $99.0 萬 | <0.1% | 歷史 |
| Grubhub Inc400110102 | COM | 16,406 | $98.6 萬 | <0.1% | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 50,871 | $98.0 萬 | <0.1% | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 109,438 | $95.8 萬 | <0.1% | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 58,966 | $94.8 萬 | <0.1% | 歷史 |
| FAROFaro Technologies Inc | COM | 10,482 | $91.0 萬 | <0.1% | 歷史 |
| Inphi Corp45772F107 | COM | 5,012 | $89.8 萬 | <0.1% | – |
| Michaels Cos Inc59408Q106 | COM | 40,522 | $88.8 萬 | <0.1% | – |
| ADAGAdagene Inc. | ADS | 48,702 | $88.5 萬 | <0.1% | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 17,943 | $85.9 萬 | <0.1% | 歷史 |
| FFICFlushing Financial Corp | COM | 36,681 | $78.5 萬 | <0.1% | 歷史 |
| FRSTPrimis Financial Corp. | COM | 51,280 | $77.4 萬 | <0.1% | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 84,860 | $77.3 萬 | <0.1% | 歷史 |
| EVBGEverbridge, Inc. | COM | 6,068 | $73.8 萬 | <0.1% | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 14,914 | $71.5 萬 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 5,730 | $70.4 萬 | <0.1% | 歷史 |
| Colony Cap Inc New19626G108 | CL A COM | 107,149 | $69.3 萬 | <0.1% | – |
| Cooper Tire & Rubr Co216831107 | COM | 12,332 | $69.2 萬 | <0.1% | – |
| CACCamden National Corp | COM | 14,319 | $67.4 萬 | <0.1% | 歷史 |
| PRIMPrimoris Services Corp | Stock | 20,225 | $66.6 萬 | <0.1% | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 24,403 | $66.3 萬 | <0.1% | 歷史 |
| AROWArrow Financial Corp | COM | 19,831 | $66.3 萬 | <0.1% | 歷史 |
| MSAMSA Safety Inc | COM | 4,397 | $65.7 萬 | <0.1% | 歷史 |
| HAINHain Celestial Group Inc | COM | 14,843 | $65.5 萬 | <0.1% | 歷史 |
| FMNBFarmers National Banc Corp | COM | 38,766 | $65.2 萬 | <0.1% | 歷史 |
| ENSEnerSys | COM | 7,076 | $64.7 萬 | <0.1% | 歷史 |
| BMBLBumble Inc. | COM CL A | 10,279 | $64.1 萬 | <0.1% | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 34,828 | $64.0 萬 | <0.1% | 歷史 |
| DJCODaily Journal Corp | COM | 1,923 | $63.2 萬 | <0.1% | 歷史 |
| TBITrueBlue, Inc. | COM | 27,900 | $61.2 萬 | <0.1% | 歷史 |
| THFFFirst Financial Corp | Stock | 13,455 | $60.4 萬 | <0.1% | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 16,922 | $55.9 萬 | <0.1% | – |
| WLYJohn Wiley & Sons, Inc. | CL A | 10,273 | $55.7 萬 | <0.1% | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 20,203 | $55.7 萬 | <0.1% | 歷史 |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 28,134 | $55.6 萬 | <0.1% | – |
| CVLTCommvault Systems Inc | COM | 8,363 | $54.2 萬 | <0.1% | 歷史 |
| BMRCBank of Marin Bancorp | COM | 13,148 | $51.7 萬 | <0.1% | 歷史 |
| GNRSGreenrose Holding Co Inc. | COM | 51,856 | $51.6 萬 | <0.1% | 歷史 |
| Fly Leasing Ltd34407D109 | SPONSORED ADR | 30,000 | $50.6 萬 | <0.1% | – |
| MNRLMNRL Sub Inc. | CL A COM | 34,633 | $50.5 萬 | <0.1% | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 37,508 | $49.5 萬 | <0.1% | – |
| BF.ABrown Forman Corp | CL A | 7,307 | $46.8 萬 | <0.1% | 歷史 |
| Perspecta Inc715347100 | COM | 15,768 | $45.9 萬 | <0.1% | – |
| KREFKKR Real Estate Finance Trust Inc. | COM | 24,704 | $45.8 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 5,100 | $45.7 萬 | <0.1% | – |
| EBSBMeridian Bancorp, Inc. | COM | 24,571 | $45.7 萬 | <0.1% | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 48,025 | $45.6 萬 | <0.1% | 歷史 |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 19,695 | $45.3 萬 | <0.1% | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 17,266 | $44.3 萬 | <0.1% | 歷史 |
| RGSRegis Corp | COM | 35,385 | $44.2 萬 | <0.1% | 歷史 |
| MOFGMidWestOne Financial Group, Inc. | COM | 14,191 | $44.0 萬 | <0.1% | 歷史 |
| NUANNuance Communications, Inc. | COM | 10,039 | $43.8 萬 | <0.1% | 歷史 |
| NXGNNextgen Healthcare, Inc. | COM | 23,918 | $43.7 萬 | <0.1% | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 3,186 | $43.5 萬 | <0.1% | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 25,700 | $43.2 萬 | <0.1% | 歷史 |
| EPCEdgewell Personal Care Co | COM | 10,603 | $42.4 萬 | <0.1% | 歷史 |
| Adit Edtech Acquisition Corp007024201 | UNIT 99/99/9999 | 43,734 | $42.1 萬 | <0.1% | – |
| TBCHTurtle Beach Corp | COM NEW | 15,899 | $41.9 萬 | <0.1% | 歷史 |
| Brookfield Ppty REIT Inc11282X103 | CL A | 22,874 | $41.4 萬 | <0.1% | – |
| NVRONevro Corp | COM | 2,923 | $41.1 萬 | <0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 6,023 | $40.0 萬 | <0.1% | 歷史 |
| QNSTQuinstreet, Inc | COM | 19,388 | $39.8 萬 | <0.1% | 歷史 |
| REVGREV Group, Inc. | COM | 20,057 | $38.4 萬 | <0.1% | 歷史 |
| UVSPUnivest Financial Corp | COM | 13,252 | $38.1 萬 | <0.1% | 歷史 |
| TBNKTerritorial Bancorp Inc. | COM | 14,282 | $37.9 萬 | <0.1% | 歷史 |
| HCIHCI Group, Inc. | COM | 4,923 | $37.8 萬 | <0.1% | 歷史 |
| Neenah Inc640079109 | COM | 7,293 | $37.7 萬 | <0.1% | – |
| RILYBRC Group Holdings, Inc. | COM | 6,636 | $37.5 萬 | <0.1% | 歷史 |
| POSHPoshmark, Inc. | COM CL A | 9,215 | $37.1 萬 | <0.1% | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 11,864 | $36.6 萬 | <0.1% | 歷史 |