HSBC Holdings PLC
- SEC CIK
- 0000873630
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 2,480
- 較 2021 年第 2 季 +21
- 總值
- $876.4 億
- 較 2021 年第 2 季 +$36.6 億 (+4.4%)
| 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 | 18,281,416 | $78.5 億 | 9.0% | +5,133,947+39.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 35,888,399 | $51.0 億 | 5.8% | −306,264−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,412,627 | $38.0 億 | 4.3% | −1,872,729−12.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,028,513 | $33.9 億 | 3.9% | +247,527+31.7% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 17,163,428 | $25.5 億 | 2.9% | +12,863,971+299.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,192,863 | $17.1 億 | 2.0% | −75,341−3.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 501,409 | $13.4 億 | 1.5% | −50,080−9.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 442,936 | $11.9 億 | 1.4% | −78,202−15.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,479,332 | $11.8 億 | 1.4% | +69,726+2.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,940,584 | $11.2 億 | 1.3% | +121,788+6.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,710,617 | $9.75 億 | 1.1% | −127,787−2.6% | 減碼依 4 比 1 拆股換算 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,689,620 | $9.35 億 | 1.1% | −1,506,854−20.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,220,779 | $8.85 億 | 1.0% | −304,529−8.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,002,694 | $8.15 億 | 0.9% | +1,105,974+28.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,675,334 | $7.98 億 | 0.9% | −47,198−0.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,839,206 | $7.02 億 | 0.8% | −387,951−7.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,863,263 | $6.42 億 | 0.7% | +272,405+10.5% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 2,093,731 | $6.18 億 | 0.7% | +8,776+0.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 11,490,955 | $6.15 億 | 0.7% | +3,935,391+52.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,852,619 | $6.13 億 | 0.7% | −48,316−2.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,215,055 | $5.76 億 | 0.7% | −286,428−11.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,416,240 | $5.58 億 | 0.6% | +192,875+15.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,790,014 | $5.02 億 | 0.6% | +3,861,585+55.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 6,516,250 | $4.60 億 | 0.5% | +3,013,396+86.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 186,226 | $4.44 億 | 0.5% | −71,262−27.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,632,658 | $4.43 億 | 0.5% | +209,811+14.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,298,271 | $4.26 億 | 0.5% | −796,182−19.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,468,607 | $4.21 億 | 0.5% | −55,824−2.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 943,886 | $4.07 億 | 0.5% | −30,970−3.2% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,673,215 | $4.04 億 | 0.5% | +114,334+4.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,217,700 | $3.99 億 | 0.5% | −683,250−6.9% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,573,887 | $3.98 億 | 0.5% | +3,435,326+160.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,152,953 | $3.92 億 | 0.4% | −322,919−4.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 9,147,916 | $3.91 億 | 0.4% | −1,987,255−17.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 644,297 | $3.72 億 | 0.4% | −42,405−6.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,183,926 | $3.66 億 | 0.4% | +1,033,204+20.1% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,895,240 | $3.56 億 | 0.4% | +4,403,238+295.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,492,964 | $3.52 億 | 0.4% | −504,549−7.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 983,798 | $3.45 億 | 0.4% | −13,282−1.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 405,250 | $3.43 億 | 0.4% | −35,516−8.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,751,824 | $3.37 億 | 0.4% | −49,392−2.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 684,653 | $3.33 億 | 0.4% | +16,254+2.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,370,115 | $3.32 億 | 0.4% | −824,186−25.8% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,010,392 | $3.29 億 | 0.4% | +198,418+24.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 839,904 | $3.19 億 | 0.4% | +385,354+84.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,042,884 | $3.18 億 | 0.4% | −121,427−10.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,002,663 | $3.17 億 | 0.4% | +194,270+3.3% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 2,936,371 | $2.93 億 | 0.3% | −230,728−7.3% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 2,459,931 | $2.92 億 | 0.3% | −215,469−8.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,863,150 | $2.90 億 | 0.3% | −95,311−1.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 10,478,416 | $2.85 億 | 0.3% | −559,651−5.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,147,231 | $2.78 億 | 0.3% | −176,365−13.3% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,432,518 | $2.76 億 | 0.3% | +149,761+11.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,688,775 | $2.75 億 | 0.3% | +78,554+3.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,454,169 | $2.60 億 | 0.3% | −1,237,241−26.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 4,632,744 | $2.59 億 | 0.3% | −481,079−9.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 421,623 | $2.56 億 | 0.3% | −53,739−11.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,055,107 | $2.44 億 | 0.3% | −11,538−1.1% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 995,526 | $2.39 億 | 0.3% | −16,208−1.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 435,966 | $2.36 億 | 0.3% | −13,508−3.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,847,053 | $2.33 億 | 0.3% | −55,169−2.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 511,461 | $2.31 億 | 0.3% | −63,736−11.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,756,311 | $2.26 億 | 0.3% | +140,025+8.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 846,485 | $2.26 億 | 0.3% | +62,640+8.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,045,658 | $2.22 億 | 0.3% | −471,866−18.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,037,531 | $2.22 億 | 0.3% | +148,154+16.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,259,101 | $2.21 億 | 0.3% | −30,226−1.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,457,948 | $2.17 億 | 0.2% | −464,968−15.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 942,136 | $2.17 億 | 0.2% | +266,533+39.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,234,654 | $2.09 億 | 0.2% | +14,501+1.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 967,698 | $1.98 億 | 0.2% | −129,997−11.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 196,643 | $1.96 億 | 0.2% | +19,700+11.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 978,718 | $1.94 億 | 0.2% | +164,041+20.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 891,028 | $1.90 億 | 0.2% | −95,068−9.6% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 238,803 | $1.90 億 | 0.2% | +37,812+18.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,358,737 | $1.89 億 | 0.2% | −156,802−10.3% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 763,281 | $1.83 億 | 0.2% | +70,590+10.2% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,176,987 | $1.82 億 | 0.2% | −256,390−17.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 813,348 | $1.79 億 | 0.2% | −106,690−11.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,058,049 | $1.76 億 | 0.2% | −77,389−3.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,019,502 | $1.72 億 | 0.2% | +722,377+243.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,532,417 | $1.70 億 | 0.2% | −119,658−7.2% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 647,672 | $1.69 億 | 0.2% | +17,942+2.8% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 562,076 | $1.68 億 | 0.2% | +5,315+1.0% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 684,356 | $1.65 億 | 0.2% | −32,668−4.6% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 1,686,258 | $1.63 億 | 0.2% | −301,436−15.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 918,010 | $1.63 億 | 0.2% | +56,683+6.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,058,597 | $1.62 億 | 0.2% | +63,435+3.2% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 988,054 | $1.61 億 | 0.2% | −127,469−11.4% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 1,594,715 | $1.59 億 | 0.2% | −26,146−1.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,541,528 | $1.57 億 | 0.2% | +173,556+12.7% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 513,927 | $1.55 億 | 0.2% | −3,951−0.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 687,567 | $1.52 億 | 0.2% | +10,378+1.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,063,945 | $1.52 億 | 0.2% | +209,797+11.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,372,216 | $1.51 億 | 0.2% | −18,958−1.4% | 減碼 | – |
| LRCXLam Research Corp | COM | 262,959 | $1.50 億 | 0.2% | +7,060+2.8% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 929,782 | $1.47 億 | 0.2% | +6,554+0.7% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 2,759,809 | $1.46 億 | 0.2% | +541,932+24.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 233,496 | $1.45 億 | 0.2% | +620.0% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,634,347 | $1.44 億 | 0.2% | +326,278+24.9% | 加碼 | – |
選擇權（318 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 318 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AAPLApple Inc. | Stock | $14.8 億 | $835.0 萬 |
| TSLATesla, Inc. | Stock | $8.26 億 | $1.84 億 |
| AMZNAmazon Com Inc | Stock | $8.86 億 | $6,624 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $3.63 億 | $2.14 億 |
| BABAAlibaba Group Holding Ltd | ADR | $2.85 億 | $1.15 億 |
| BKNGBooking Holdings Inc. | Stock | $3.58 億 | $143.2 萬 |
| UNHUnitedHealth Group Inc | Stock | $1.36 億 | $1.63 億 |
| MUMicron Technology Inc | Stock | $2.50 億 | $3,384 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $2.65 億 | $537.8 萬 |
| QCOMQualcomm Inc | Stock | $2.33 億 | $1,985 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $7,616 萬 | $1.66 億 |
| INTCIntel Corp | Stock | $2.23 億 | $1,267 萬 |
| CCitigroup Inc | Stock | $2.11 億 | $1,927 萬 |
| NKENIKE, Inc. | Stock | $3,377 萬 | $1.71 億 |
| TEAMAtlassian Corp | CL A | $1.97 億 | – |
| WFCWells Fargo & Company | Stock | $1.86 億 | – |
| GSGoldman Sachs Group Inc | Stock | $1.51 億 | $1,025 萬 |
| METAMeta Platforms, Inc. | Stock | $1,992 萬 | $1.26 億 |
| XYZBlock, Inc. | CL A | $1.39 億 | $551.6 萬 |
| MSFTMicrosoft Corp | Stock | $5,689 萬 | $7,647 萬 |
| AVGOBroadcom Inc. | Stock | $8,809 萬 | $3,765 萬 |
| HDHome Depot, Inc. | Stock | $7,399 萬 | $4,503 萬 |
| ABNBAirbnb, Inc. | Stock | $8,374 萬 | $2,609 萬 |
| FDXFedEx Corp | Stock | $1.01 億 | $356.7 萬 |
| NVDANVIDIA Corp | Stock | $3,180 萬 | $6,600 萬 |
| GOOGAlphabet Inc. | Stock | $2,244 萬 | $7,119 萬 |
| BLKBlackRock, Inc. | COM | $5,575 萬 | $2,761 萬 |
| SPLKSplunk Inc | COM | $7,187 萬 | $546.7 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $4,404 萬 | $3,115 萬 |
| TWTRTwitter, Inc. | COM | $6,319 萬 | $935.7 萬 |
| OKTAOkta, Inc. | CL A | $6,419 萬 | $658.3 萬 |
| XOMExxonMobil Holdings Corp | COM | $5,932 萬 | $606.2 萬 |
| CSCOCisco Systems, Inc. | Stock | $2,987 萬 | $3,287 萬 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $3,224 萬 | $2,617 萬 |
| CMCSAComcast Corp | Stock | $3,171 萬 | $2,063 萬 |
| TXNTexas Instruments Inc | Stock | $2,654 萬 | $2,206 萬 |
| NFLXNetflix Inc | Stock | $305.2 萬 | $4,227 萬 |
| PGProcter & Gamble Co | Stock | $457.8 萬 | $4,029 萬 |
| GOOGLAlphabet Inc. | Stock | – | $4,443 萬 |
| CMGChipotle Mexican Grill Inc | COM | $3,291 萬 | $1,152 萬 |
| ROKURoku, Inc | COM CL A | $4,052 萬 | – |
| VVisa Inc. | Stock | $100.2 萬 | $3,898 萬 |
| ORCLOracle Corp | Stock | $2,125 萬 | $1,821 萬 |
| LOWLowes Companies Inc | Stock | $2,203 萬 | $1,739 萬 |
| EAElectronic Arts Inc. | COM | $643.8 萬 | $3,290 萬 |
| ZMZoom Communications, Inc. | Stock | $3,930 萬 | – |
| CVSCVS Health Corp | Stock | $2,916 萬 | $944.1 萬 |
| BYNDBeyond Meat, Inc. | COM | $3,591 萬 | $106.4 萬 |
| DOWDow Inc. | Stock | $2,424 萬 | $1,174 萬 |
| TWLOTwilio Inc | CL A | $2,476 萬 | $1,112 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $3,570 萬 | – |
| ADBEAdobe Inc. | Stock | $1,590 萬 | $1,964 萬 |
| LYFTLyft, Inc. | CL A COM | $3,012 萬 | $444.1 萬 |
| TMUST-Mobile US, Inc. | Stock | $1,877 萬 | $1,358 萬 |
| SESea Ltd | SPONSORD ADS | $2,894 萬 | $321.6 萬 |
| UNPUnion Pacific Corp | Stock | $1,615 萬 | $1,559 萬 |
| PEPPepsiCo Inc | Stock | $2,245 萬 | $788.7 萬 |
| JPMJPMorgan Chase & Co | Stock | $1,733 萬 | $1,210 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | – | $2,937 萬 |
| ATVIActivision Blizzard, Inc. | COM | $490.1 萬 | $2,318 萬 |
| CHTRCharter Communications, Inc. | CL A | $1,655 萬 | $1,101 萬 |
| MMM3M Co | Stock | $1,580 萬 | $1,041 萬 |
| DHRDanaher Corp | Stock | $860.2 萬 | $1,758 萬 |
| CRMSalesforce, Inc. | Stock | $325.5 萬 | $2,285 萬 |
| COSTCostco Wholesale Corp | Stock | $1,286 萬 | $1,286 萬 |
| LINLinde PLC | SHS | $540.1 萬 | $2,015 萬 |
| UPSUnited Parcel Service Inc | Stock | $1,201 萬 | $1,344 萬 |
| ZSZscaler, Inc. | Stock | $2,316 萬 | $143.6 萬 |
| JNJJohnson & Johnson | Stock | $1,702 萬 | $662.2 萬 |
| CMICummins Inc | Stock | $1,520 萬 | $842.7 萬 |
| EBAYeBay Inc | COM | $1,287 萬 | $1,061 萬 |
| STZConstellation Brands, Inc. | Stock | $1,427 萬 | $895.8 萬 |
| METMetlife Inc | Stock | $1,482 萬 | $833.9 萬 |
| MSMorgan Stanley | Stock | – | $2,297 萬 |
| BACBank of America Corp | Stock | $2,216 萬 | – |
| MELIMercadolibre Inc | COM | $1,262 萬 | $891.7 萬 |
| IPInternational Paper Co | COM | $1,460 萬 | $677.5 萬 |
| NEMNEWMONT Corp | Stock | $1,615 萬 | $381.2 萬 |
| USBUS Bancorp DE | COM NEW | $1,286 萬 | $694.1 萬 |
| KHCKraft Heinz Co | Stock | $1,294 萬 | $638.8 萬 |
| ACNAccenture plc | Stock | $1,311 萬 | $615.4 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $1,919 萬 |
| TGTTarget Corp | Stock | – | $1,893 萬 |
| EOGEOG Resources Inc | Stock | $1,148 萬 | $733.0 萬 |
| CNICanadian National Railway Co | Stock | – | $1,844 萬 |
| CATCaterpillar Inc | Stock | – | $1,841 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $1,809 萬 |
| RHRH | COM | $1,779 萬 | – |
| PRUPrudential Financial Inc | Stock | $1,129 萬 | $616.5 萬 |
| APDAir Products & Chemicals, Inc. | Stock | $1,735 萬 | – |
| DISHDISH Network CORP | CL A | $1,067 萬 | $653.0 萬 |
| MDLZMondelez International, Inc. | Stock | $1,070 萬 | $611.6 萬 |
| ICEIntercontinental Exchange, Inc. | Stock | $1,235 萬 | $376.4 萬 |
| MNDTMandiant, Inc. | COM | $1,546 萬 | $45.5 萬 |
| PYPLPayPal Holdings, Inc. | Stock | – | $1,557 萬 |
| MAMastercard Inc | Stock | $803.0 萬 | $750.8 萬 |
| DEDeere & Co | Stock | $1,005 萬 | $548.3 萬 |
| MOAltria Group, Inc. | Stock | $455.7 萬 | $1,094 萬 |
| VMWVmware LLC | CL A COM | $1,021 萬 | $526.1 萬 |
| iShares Tr464287739 | U.S. REAL ES ETF | $1,546 萬 | – |
2021 年第 2 季之後清倉（259 檔）
2021 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 259 檔。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALXNAlexion Pharmaceuticals, Inc. | COM | 454,149 | $8,347 萬 | 0.1% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 630,438 | $6,635 萬 | 0.1% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 687,455 | $3,060 萬 | <0.1% | 歷史 |
| BOXBox Inc | CL A | 855,770 | $2,208 萬 | <0.1% | 歷史 |
| TWC Tech Hldgs II Corp90117G105 | COM | 1,630,000 | $1,619 萬 | <0.1% | – |
| Star Peak Corp II855179107 | COM CL A | 1,600,000 | $1,584 萬 | <0.1% | – |
| PRAHPRA Health Sciences, Inc. | COM | 75,544 | $1,254 萬 | <0.1% | 歷史 |
| Empower LtdG3R39W102 | CL A COM | 999,700 | $999.7 萬 | <0.1% | – |
| LAZLazard, Inc. | SHS A | 207,373 | $936.9 萬 | <0.1% | 歷史 |
| Ascendant Digital AcquisitioG05155109 | COM CL A | 939,222 | $935.0 萬 | <0.1% | – |
| Sandbridge Acquisition Corp799793104 | COM CL A | 925,998 | $926.0 萬 | <0.1% | – |
| CSANYCosan S.A. | ADS | 426,939 | $812.9 萬 | <0.1% | 歷史 |
| Sustainable Opportnts Acq CoG8598Y109 | ORD SHS A | 791,394 | $787.8 萬 | <0.1% | – |
| Qell Acquisition CorpG7307X105 | CL A | 677,464 | $674.4 萬 | <0.1% | – |
| EJF Acquisition Corp.G2955B117 | UNIT 03/10/2026 | 599,998 | $598.8 萬 | <0.1% | – |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 68,023 | $570.8 萬 | <0.1% | – |
| Jaws Spitfire Acquisition CoG50740102 | SHS CL A | 500,000 | $500.0 萬 | <0.1% | – |
| Navsight Hldgs Inc639358100 | CL A | 500,000 | $498.5 萬 | <0.1% | – |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 216,088 | $497.2 萬 | <0.1% | 歷史 |
| D8 Holdings CorpG2614K110 | SHS CL A | 483,077 | $481.6 萬 | <0.1% | – |
| Reinvent Technology PartnersG7483N129 | CL A | 475,220 | $475.0 萬 | <0.1% | – |
| Capitol Investment Corp V14064F100 | COM CL A | 447,442 | $445.2 萬 | <0.1% | – |
| Kismet Acquisition One CorpG52753103 | SHS | 440,000 | $436.5 萬 | <0.1% | – |
| GRAW R Grace & Co | COM | 59,652 | $412.6 萬 | <0.1% | 歷史 |
| ACHRArcher Aviation Inc. | COM | 411,934 | $410.1 萬 | <0.1% | 歷史 |
| Starboard Value Acquisitn Co85521J109 | COM CL A | 400,000 | $400.4 萬 | <0.1% | – |
| PFPTProofpoint Inc | COM | 22,219 | $386.0 萬 | <0.1% | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 61,013 | $316.0 萬 | <0.1% | 歷史 |
| YALAYalla Group Ltd | ADS | 150,000 | $299.9 萬 | <0.1% | 歷史 |
| New Beginnings Acquisition C64222H100 | COM | 300,000 | $299.7 萬 | <0.1% | – |
| WRIWeingarten Realty Investors | SH BEN INT | 85,715 | $275.4 萬 | <0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,505 | $249.9 萬 | <0.1% | – |
| SYKESykes Enterprises Inc | COM | 46,397 | $247.8 萬 | <0.1% | 歷史 |
| Ca Healthcare Acquisition Co12510W206 | UNIT 12/25/2025 | 199,998 | $206.0 萬 | <0.1% | – |
| ROVRRover Group, Inc. | COM CL A | 200,000 | $200.0 萬 | <0.1% | 歷史 |
| STGSunlands Technology Group | ADS | 1,987,544 | $194.8 萬 | <0.1% | 歷史 |
| INDBIndependent Bank Corp | COM | 22,469 | $169.2 萬 | <0.1% | 歷史 |
| QTSQTS Realty Trust, Inc. | COM CL A | 20,890 | $161.6 萬 | <0.1% | 歷史 |
| Boston Private Finl Hldgs IN101119105 | COM | 102,705 | $151.5 萬 | <0.1% | – |
| YSGYatsen Holding Ltd | ADS | 153,922 | $144.0 萬 | <0.1% | 歷史 |
| Gores Hldgs V Inc382864106 | COM CL A | 141,460 | $143.4 萬 | <0.1% | – |
| LMNXLuminex Corp | COM | 36,833 | $135.5 萬 | <0.1% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 6,046 | $134.2 萬 | <0.1% | 歷史 |
| BHEBenchmark Electronics Inc | COM | 45,723 | $130.3 萬 | <0.1% | 歷史 |
| CORECore-Mark Holding Company, LLC | COM | 29,175 | $130.0 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 7,011 | $129.8 萬 | <0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 46,803 | $128.1 萬 | <0.1% | 歷史 |
| RADNew Rite Aid, LLC | COM | 79,197 | $127.8 萬 | <0.1% | 歷史 |
| MKSIMKS Inc | COM | 7,146 | $126.8 萬 | <0.1% | 歷史 |
| PRAProassurance Corp | COM | 55,316 | $126.1 萬 | <0.1% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 11,759 | $122.5 萬 | <0.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 15,506 | $115.4 萬 | <0.1% | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 75,873 | $111.6 萬 | <0.1% | 歷史 |
| VISNVistance Networks, Inc. | COM | 49,232 | $105.5 萬 | <0.1% | 歷史 |
| ATNXAthenex, Inc. | COM | 227,806 | $105.2 萬 | <0.1% | 歷史 |
| Consonance HFW Acquisition CG2445M103 | SHS CL A | 99,999 | $99.0 萬 | <0.1% | – |
| CHEChemed Corp | COM | 2,088 | $98.7 萬 | <0.1% | 歷史 |
| Puxin Ltd74704P108 | ADS | 519,380 | $93.0 萬 | <0.1% | – |
| PTENPatterson Uti Energy Inc | COM | 92,729 | $92.7 萬 | <0.1% | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 11,628 | $91.4 萬 | <0.1% | 歷史 |
| ODPODP Corp | COM | 18,993 | $91.4 萬 | <0.1% | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 46,645 | $87.9 萬 | <0.1% | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 45,434 | $86.5 萬 | <0.1% | 歷史 |
| CHCOCity Holding Co | COM | 11,471 | $86.1 萬 | <0.1% | 歷史 |
| HQYHealthequity, Inc. | COM | 10,771 | $85.4 萬 | <0.1% | 歷史 |
| NBRNabors Industries Ltd | SHS | 6,780 | $79.6 萬 | <0.1% | 歷史 |
| IDAIdacorp Inc | COM | 7,658 | $74.3 萬 | <0.1% | 歷史 |
| ENSGEnsign Group, Inc | COM | 8,612 | $74.2 萬 | <0.1% | 歷史 |
| ABTXAllegiance Bancshares, Inc. | COM | 18,542 | $71.7 萬 | <0.1% | 歷史 |
| DDD3D Systems Corp | COM NEW | 18,048 | $71.6 萬 | <0.1% | 歷史 |
| WMKWeis Markets Inc | COM | 13,583 | $70.2 萬 | <0.1% | 歷史 |
| KBHKB Home | COM | 17,150 | $70.1 萬 | <0.1% | 歷史 |
| CDLXCardlytics, Inc. | COM | 5,469 | $69.5 萬 | <0.1% | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 25,558 | $69.2 萬 | <0.1% | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 27,563 | $68.1 萬 | <0.1% | 歷史 |
| BCPCBalchem Corp | COM | 4,903 | $64.4 萬 | <0.1% | 歷史 |
| SAHSonic Automotive Inc | CL A | 14,354 | $63.1 萬 | <0.1% | 歷史 |
| KMTKennametal Inc | COM | 17,365 | $62.3 萬 | <0.1% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 3,828 | $62.3 萬 | <0.1% | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 14,512 | $61.6 萬 | <0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 5,286 | $60.8 萬 | <0.1% | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 27,706 | $56.9 萬 | <0.1% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 45,202 | $56.8 萬 | <0.1% | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 491 | $56.4 萬 | <0.1% | 歷史 |
| TUPTupperware Brands Corp | COM | 23,935 | $55.8 萬 | <0.1% | 歷史 |
| OIO-I Glass, Inc. | COM | 33,789 | $55.3 萬 | <0.1% | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 20,931 | $54.4 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | – | $53.9 萬 | <0.1% | – |
| JELDJELD-WEN Holding, Inc. | COM | 20,195 | $52.8 萬 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 44,798 | $51.4 萬 | <0.1% | 歷史 |
| GESGuess Inc | COM | 19,567 | $51.0 萬 | <0.1% | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 15,495 | $50.4 萬 | <0.1% | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 12,290 | $50.1 萬 | <0.1% | 歷史 |
| AgileThought, Inc.G5510C108 | CL A | 50,000 | $50.0 萬 | <0.1% | – |
| FCCY1st Constitution Bancorp | COM | 24,124 | $49.6 萬 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 5,086 | $49.4 萬 | <0.1% | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 16,061 | $48.6 萬 | <0.1% | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 5,722 | $47.9 萬 | <0.1% | 歷史 |
| BRCBrady Corp | CL A | 8,585 | $47.9 萬 | <0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 6,105 | $47.9 萬 | <0.1% | 歷史 |