HSBC Holdings PLC
- SEC CIK
- 0000873630
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 2,740
- 較 2021 年第 3 季 +260
- 總值
- $941.3 億
- 較 2021 年第 3 季 +$64.9 億 (+7.4%)
| 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 | 19,308,402 | $91.7 億 | 9.7% | +1,026,986+5.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,323,614 | $41.7 億 | 4.4% | −1,089,013−8.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 22,862,222 | $40.7 億 | 4.3% | −13,026,177−36.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 748,638 | $25.1 億 | 2.7% | −279,875−27.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,332,765 | $24.9 億 | 2.6% | +139,902+6.4% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 15,553,477 | $18.5 億 | 2.0% | −1,609,951−9.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 619,765 | $18.0 億 | 1.9% | +176,829+39.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 479,620 | $14.0 億 | 1.5% | −21,789−4.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,669,884 | $13.8 億 | 1.5% | −40,733−0.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,952,393 | $13.1 億 | 1.4% | +11,809+0.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,100,799 | $10.5 億 | 1.1% | −378,533−10.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,142,897 | $10.0 億 | 1.1% | +467,563+8.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,334,132 | $9.17 億 | 1.0% | +331,438+6.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,381,122 | $8.54 億 | 0.9% | −308,498−5.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,515,430 | $7.55 億 | 0.8% | −705,349−21.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,500,789 | $7.52 億 | 0.8% | −338,417−7.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,751,029 | $7.25 億 | 0.8% | −101,590−5.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,329,162 | $6.70 億 | 0.7% | −87,078−6.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,290,082 | $6.03 億 | 0.6% | −8,189−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,658,407 | $5.78 億 | 0.6% | −204,856−7.2% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 1,618,385 | $5.61 億 | 0.6% | −475,346−22.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,867,088 | $5.43 億 | 0.6% | +652,033+29.4% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,454,316 | $4.94 億 | 0.5% | +2,559,076+43.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,227,088 | $4.85 億 | 0.5% | −990,612−10.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,759,233 | $4.78 億 | 0.5% | +86,018+3.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,458,704 | $4.74 億 | 0.5% | +305,751+4.3% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 2,498,652 | $4.65 億 | 0.5% | +2,369,513+1,834.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 665,254 | $4.43 億 | 0.5% | −19,399−2.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 175,597 | $4.22 億 | 0.4% | −10,629−5.7% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,830,935 | $4.14 億 | 0.4% | +820,543+81.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 8,922,934 | $3.98 億 | 0.4% | −224,982−2.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,587,985 | $3.89 億 | 0.4% | +585,322+9.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 7,450,130 | $3.85 億 | 0.4% | −4,040,825−35.2% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,738,672 | $3.82 億 | 0.4% | +306,154+21.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,446,246 | $3.80 億 | 0.4% | −22,361−0.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,481,376 | $3.78 億 | 0.4% | −151,282−9.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 650,656 | $3.70 億 | 0.4% | +6,359+1.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,551,830 | $3.69 億 | 0.4% | +181,715+7.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,119,484 | $3.68 億 | 0.4% | +76,600+7.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 955,830 | $3.45 億 | 0.4% | −27,968−2.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 374,927 | $3.44 億 | 0.4% | −30,323−7.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,829,251 | $3.32 億 | 0.4% | +140,476+5.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 864,257 | $3.31 億 | 0.4% | +24,353+2.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,731,712 | $3.27 億 | 0.3% | −20,112−1.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,066,618 | $3.16 億 | 0.3% | −426,346−6.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,981,804 | $3.05 億 | 0.3% | −1,202,122−19.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,945,287 | $3.04 億 | 0.3% | +491,118+14.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,797,026 | $3.03 億 | 0.3% | −50,027−2.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 517,023 | $2.93 億 | 0.3% | +5,562+1.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,005,841 | $2.83 億 | 0.3% | −454,090−18.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,503,427 | $2.82 億 | 0.3% | −359,723−7.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 5,361,501 | $2.71 億 | 0.3% | +728,757+15.7% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 8,814,833 | $2.70 億 | 0.3% | +8,283,063+1,557.6% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 1,706,885 | $2.69 億 | 0.3% | −49,426−2.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 962,531 | $2.67 億 | 0.3% | −92,576−8.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,987,982 | $2.67 億 | 0.3% | +629,245+46.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,330,231 | $2.56 億 | 0.3% | −5,459,783−50.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 352,487 | $2.54 億 | 0.3% | +89,528+34.0% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 3,690,138 | $2.47 億 | 0.3% | +2,521,894+215.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,819,683 | $2.47 億 | 0.3% | −225,975−11.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 380,166 | $2.45 億 | 0.3% | −55,800−12.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 932,731 | $2.41 億 | 0.3% | −34,967−3.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 660,542 | $2.38 億 | 0.3% | +70,613+12.0% | 加碼依 3 比 1 拆股換算 | 歷史 |
| TAT&T Inc. | Stock | 9,649,831 | $2.38 億 | 0.3% | −828,585−7.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 384,266 | $2.33 億 | 0.2% | −37,357−8.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 770,293 | $2.25 億 | 0.2% | −76,192−9.0% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 698,577 | $2.25 億 | 0.2% | +50,905+7.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 994,436 | $2.24 億 | 0.2% | −43,095−4.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 821,708 | $2.20 億 | 0.2% | −325,523−28.4% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,550,124 | $2.19 億 | 0.2% | +446,586+40.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 3,604,037 | $2.18 億 | 0.2% | −2,912,213−44.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,435,415 | $2.07 億 | 0.2% | −106,113−6.9% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 553,257 | $2.07 億 | 0.2% | −8,819−1.6% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 733,277 | $2.07 億 | 0.2% | −30,004−3.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 958,917 | $2.00 億 | 0.2% | +67,889+7.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 856,795 | $1.98 億 | 0.2% | −85,341−9.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,007,831 | $1.98 億 | 0.2% | −251,270−11.1% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 533,837 | $1.97 億 | 0.2% | +19,910+3.9% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 3,303,539 | $1.93 億 | 0.2% | +543,730+19.7% | 加碼 | 歷史 |
| Danaher Corp235851300 | 4.75 MND CV PFD | 87,500 | $1.93 億 | 0.2% | +87,500 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 543,309 | $1.93 億 | 0.2% | +426,367+364.6% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 1,166,768 | $1.89 億 | 0.2% | +171,242+17.2% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 106,031 | $1.86 億 | 0.2% | +51,603+94.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 453,062 | $1.82 億 | 0.2% | +84,183+22.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 2,069,302 | $1.81 億 | 0.2% | −388,646−15.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 703,608 | $1.77 億 | 0.2% | −275,110−28.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,860,789 | $1.73 億 | 0.2% | −197,808−9.6% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 645,944 | $1.71 億 | 0.2% | −38,412−5.6% | 減碼 | – |
| MMM3M Co | Stock | 957,775 | $1.70 億 | 0.2% | +39,765+4.3% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 200,889 | $1.70 億 | 0.2% | −37,914−15.9% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 1,597,016 | $1.69 億 | 0.2% | +2,301+0.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,631,194 | $1.69 億 | 0.2% | −426,855−20.7% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,031,704 | $1.65 億 | 0.2% | +101,922+11.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,397,668 | $1.63 億 | 0.2% | −134,749−8.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 975,061 | $1.60 億 | 0.2% | −259,593−21.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 713,035 | $1.59 億 | 0.2% | +108,022+17.9% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 737,227 | $1.58 億 | 0.2% | −10,238−1.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 662,350 | $1.55 億 | 0.2% | +69,565+11.7% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,122,146 | $1.54 億 | 0.2% | −105,583−8.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,609,587 | $1.52 億 | 0.2% | −76,671−4.5% | 減碼 | 歷史 |
選擇權（328 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 328 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $17.2 億 | $3.03 億 |
| GOOGLAlphabet Inc. | Stock | $7.86 億 | $4,715 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $3.77 億 | $1.96 億 |
| ZMZoom Communications, Inc. | Stock | $4.83 億 | – |
| QCOMQualcomm Inc | Stock | $4.15 億 | $4,669 萬 |
| UNHUnitedHealth Group Inc | Stock | $1.35 億 | $2.52 億 |
| AMZNAmazon Com Inc | Stock | $2.88 億 | $8,607 萬 |
| BKNGBooking Holdings Inc. | Stock | $3.60 億 | $120.2 萬 |
| Paramount Global92556H206 | CL B | $3.06 億 | – |
| NKENIKE, Inc. | Stock | $4,667 萬 | $2.51 億 |
| MSFTMicrosoft Corp | Stock | $8,361 萬 | $1.96 億 |
| BABAAlibaba Group Holding Ltd | ADR | $9,951 萬 | $1.70 億 |
| PYPLPayPal Holdings, Inc. | Stock | $2.46 億 | $2,315 萬 |
| NVDANVIDIA Corp | Stock | $1.07 億 | $1.23 億 |
| ATVIActivision Blizzard, Inc. | COM | $2.01 億 | $2,326 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $2.11 億 | $924.6 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $4,984 萬 | $1.66 億 |
| AAPLApple Inc. | Stock | $1.06 億 | $1.10 億 |
| METAMeta Platforms, Inc. | Stock | $4,339 萬 | $1.71 億 |
| TEAMAtlassian Corp | CL A | $1.92 億 | – |
| GSGoldman Sachs Group Inc | Stock | $1.72 億 | $923.3 萬 |
| LMTLockheed Martin Corp | Stock | $1.77 億 | $85.1 萬 |
| AVGOBroadcom Inc. | Stock | $1.04 億 | $5,601 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $1.29 億 | $2,835 萬 |
| CMGChipotle Mexican Grill Inc | COM | $1.47 億 | $912.3 萬 |
| JNJJohnson & Johnson | Stock | $1.43 億 | $855.4 萬 |
| NVAXNovavax Inc | COM NEW | $1.47 億 | – |
| TWLOTwilio Inc | CL A | $1.43 億 | – |
| HDHome Depot, Inc. | Stock | $8,659 萬 | $5,158 萬 |
| GOOGAlphabet Inc. | Stock | $3,414 萬 | $8,106 萬 |
| LRCXLam Research Corp | COM | $1.01 億 | $995.0 萬 |
| DHRDanaher Corp | Stock | $5,629 萬 | $5,240 萬 |
| IBMInternational Business Machines Corp | Stock | $9,411 萬 | $820.9 萬 |
| UPSTUpstart Holdings, Inc. | COM | $9,410 萬 | – |
| PINSPinterest, Inc. | CL A | $9,250 萬 | $39.6 萬 |
| ROKURoku, Inc | COM CL A | $9,254 萬 | $9.30 萬 |
| LINLinde PLC | SHS | $771.6 萬 | $7,275 萬 |
| CATCaterpillar Inc | Stock | – | $7,973 萬 |
| CSCOCisco Systems, Inc. | Stock | $4,205 萬 | $3,682 萬 |
| XYZBlock, Inc. | CL A | $7,488 萬 | $387.8 萬 |
| SPLKSplunk Inc | COM | $7,228 萬 | $623.8 萬 |
| TWTRTwitter, Inc. | COM | $6,229 萬 | $810.4 萬 |
| DOCUDocuSign, Inc. | Stock | $5,356 萬 | $699.4 萬 |
| PGProcter & Gamble Co | Stock | $1,117 萬 | $4,682 萬 |
| BLKBlackRock, Inc. | COM | $4,469 萬 | $1,312 萬 |
| OKTAOkta, Inc. | CL A | $5,578 萬 | $135.2 萬 |
| VVisa Inc. | Stock | $747.6 萬 | $4,713 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $5,141 萬 | $257.0 萬 |
| UNPUnion Pacific Corp | Stock | $3,260 萬 | $2,114 萬 |
| BACBank of America Corp | Stock | $3,010 萬 | $2,350 萬 |
| LOWLowes Companies Inc | Stock | $2,974 萬 | $2,297 萬 |
| NFLXNetflix Inc | Stock | $301.2 萬 | $4,834 萬 |
| MUMicron Technology Inc | Stock | – | $5,065 萬 |
| ABNBAirbnb, Inc. | Stock | $4,389 萬 | $494.3 萬 |
| CVSCVS Health Corp | Stock | $3,495 萬 | $1,331 萬 |
| JPMJPMorgan Chase & Co | Stock | $2,476 萬 | $2,095 萬 |
| TMUST-Mobile US, Inc. | Stock | $3,268 萬 | $1,302 萬 |
| CCitigroup Inc | Stock | – | $4,429 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $4,360 萬 |
| EAElectronic Arts Inc. | COM | $886.8 萬 | $3,150 萬 |
| LYFTLyft, Inc. | CL A COM | $3,832 萬 | $128.6 萬 |
| ORCLOracle Corp | Stock | $1,918 萬 | $1,918 萬 |
| CRMSalesforce, Inc. | Stock | $330.4 萬 | $3,398 萬 |
| COSTCostco Wholesale Corp | Stock | $2,083 萬 | $1,524 萬 |
| PEPPepsiCo Inc | Stock | $2,223 萬 | $1,204 萬 |
| TXNTexas Instruments Inc | Stock | $1,574 萬 | $1,767 萬 |
| ADBEAdobe Inc. | Stock | $1,123 萬 | $2,173 萬 |
| GILDGilead Sciences, Inc. | Stock | $352.2 萬 | $2,862 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | – | $3,179 萬 |
| METMetlife Inc | Stock | $2,181 萬 | $980.5 萬 |
| BYNDBeyond Meat, Inc. | COM | $2,625 萬 | $497.5 萬 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $1,052 萬 | $2,045 萬 |
| NEMNEWMONT Corp | Stock | $2,218 萬 | $812.4 萬 |
| CMCSAComcast Corp | Stock | $1,895 萬 | $1,106 萬 |
| STZConstellation Brands, Inc. | Stock | $1,816 萬 | $1,089 萬 |
| ZSZscaler, Inc. | Stock | $2,824 萬 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $2,814 萬 |
| DOWDow Inc. | Stock | $2,089 萬 | $702.8 萬 |
| INTCIntel Corp | Stock | $1,061 萬 | $1,715 萬 |
| ACNAccenture plc | Stock | $2,000 萬 | $711.1 萬 |
| iShares Tr464287739 | U.S. REAL ES ETF | $2,624 萬 | – |
| WMBWilliams Companies, Inc. | COM | $1,700 萬 | $771.4 萬 |
| APDAir Products & Chemicals, Inc. | Stock | $2,439 萬 | – |
| DISWalt Disney Co | Stock | $72.8 萬 | $2,351 萬 |
| UPSUnited Parcel Service Inc | Stock | $1,022 萬 | $1,351 萬 |
| CTSHCognizant Technology Solutions Corp | CL A | $1,553 萬 | $796.5 萬 |
| ICEIntercontinental Exchange, Inc. | Stock | $1,630 萬 | $713.3 萬 |
| EBAYeBay Inc | COM | $1,242 萬 | $1,032 萬 |
| CHTRCharter Communications, Inc. | CL A | $1,515 萬 | $754.0 萬 |
| PFEPfizer Inc | Stock | $758.4 萬 | $1,467 萬 |
| ANETArista Networks, Inc. | COM | $1,261 萬 | $846.2 萬 |
| INTUIntuit Inc. | Stock | $1,556 萬 | $488.7 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $1,991 萬 | – |
| MELIMercadolibre Inc | COM | $1,377 萬 | $607.6 萬 |
| MMM3M Co | Stock | $1,215 萬 | $733.6 萬 |
| USBUS Bancorp DE | COM NEW | $1,319 萬 | $576.3 萬 |
| PAYXPaychex Inc | Stock | $1,857 萬 | $19.1 萬 |
| TGTTarget Corp | Stock | – | $1,860 萬 |
| CMICummins Inc | Stock | $1,126 萬 | $682.3 萬 |
| SESea Ltd | SPONSORD ADS | $1,576 萬 | $225.2 萬 |
2021 年第 3 季之後清倉（170 檔）
2021 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 170 檔。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AURAurora Innovation, Inc. | CLASS A ORD SHS | 3,540,800 | $3,516 萬 | <0.1% | 歷史 |
| PPDPPD, Inc. | COM | 687,876 | $3,219 萬 | <0.1% | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 195,580 | $2,947 萬 | <0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 721,495 | $2,493 萬 | <0.1% | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 442,222 | $2,284 萬 | <0.1% | 歷史 |
| EQRXEQRx, Inc. | CLASS A COM | 2,200,000 | $2,185 萬 | <0.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 66,239 | $1,803 萬 | <0.1% | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 1,493,149 | $1,484 萬 | <0.1% | 歷史 |
| Yucaipa Acquisition CorpG9879L105 | COM | 1,309,152 | $1,293 萬 | <0.1% | – |
| SWBKSwitchback II Corp | COM CL A | 1,250,000 | $1,245 萬 | <0.1% | 歷史 |
| HZACHorizon Acquisition Corp | COM CL A | 1,137,428 | $1,136 萬 | <0.1% | 歷史 |
| Isos Acquisition CorporationG4962C112 | SHARES CL A | 1,000,000 | $1,000 萬 | <0.1% | – |
| KURIAlkuri Global Acquisition Corp. | COM CL A | 1,000,000 | $998.0 萬 | <0.1% | 歷史 |
| Seven Oaks Acquisition Corp81787X106 | COM CL A | 1,000,000 | $992.0 萬 | <0.1% | – |
| VERVEREIT, Inc. | COM | 218,094 | $987.8 萬 | <0.1% | 歷史 |
| GIGCAPITAL4 Inc37518G101 | COM | 1,000,000 | $985.5 萬 | <0.1% | – |
| Montes Archimedes Acquisitio612657106 | COM CL A | 1,000,000 | $957.0 萬 | <0.1% | – |
| ACMRACM Research, Inc. | Stock | 86,313 | $949.5 萬 | <0.1% | 歷史 |
| Broadstone Acquisition CorpG1739V100 | SHS CL A | 927,189 | $920.7 萬 | <0.1% | – |
| Dmy Technology Group Inc IV23344K102 | COM CL A | 904,103 | $896.9 萬 | <0.1% | – |
| 890 5th Ave Partners Inc28250A105 | COM CL A | 750,000 | $744.8 萬 | <0.1% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 275,846 | $732.3 萬 | <0.1% | – |
| QTWOQ2 Holdings, Inc. | COM | 79,367 | $637.3 萬 | <0.1% | 歷史 |
| Ion Acquisition Corp 2 LtdG49393104 | SHS CL A | 628,725 | $625.6 萬 | <0.1% | – |
| Sports Entertainment Acqu Co84918M106 | COM CL A | 586,179 | $586.5 萬 | <0.1% | – |
| Investindustrial Acquisition Corp.G4771L105 | SHS CL A | 531,868 | $528.7 萬 | <0.1% | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 172,069 | $517.8 萬 | <0.1% | 歷史 |
| CTACKing LLC Merger Sub, LLC | SHS CL A | 560,000 | $442.4 萬 | <0.1% | 歷史 |
| BNRBurning Rock Biotech Ltd | SPONSORED ADS | 169,645 | $303.3 萬 | <0.1% | 歷史 |
| Reinvent Technology PartnersG7484L114 | UNIT 03/12/2026 | 299,998 | $303.0 萬 | <0.1% | – |
| Mountain Crest Acqustn Corp62402D105 | COM | 300,000 | $299.1 萬 | <0.1% | – |
| SAB Biotherapeutics, Inc.089115109 | COM | 275,098 | $277.3 萬 | <0.1% | – |
| CSODCornerstone OnDemand Inc | COM | 42,985 | $246.3 萬 | <0.1% | 歷史 |
| UFSDomtar CORP | COM NEW | 44,582 | $244.7 萬 | <0.1% | 歷史 |
| Echo Global Logistics, Inc.27875T101 | COM | 45,290 | $216.2 萬 | <0.1% | – |
| Lydall Inc550819106 | COM | 33,278 | $206.6 萬 | <0.1% | – |
| TPG Pace Solutions Corp.G8656V104 | SHS CL A | 204,234 | $204.8 萬 | <0.1% | – |
| STMPStamps.com Inc | COM NEW | 6,189 | $204.1 萬 | <0.1% | 歷史 |
| CNBKACentury Bancorp Inc | CL A NON VTG | 17,625 | $202.9 萬 | <0.1% | 歷史 |
| Northern Genesis Acquisition66516U101 | COMMON STOCK | 202,821 | $201.4 萬 | <0.1% | – |
| SIXSix Flags Entertainment Corp | COM | 46,933 | $198.8 萬 | <0.1% | 歷史 |
| Qad Inc74727D306 | CL A | 22,681 | $198.2 萬 | <0.1% | – |
| CVACovanta Holding Corp | COM | 95,690 | $192.6 萬 | <0.1% | 歷史 |
| CXPColumbia Property Trust, Inc. | COM NEW | 101,239 | $192.5 萬 | <0.1% | 歷史 |
| CAI International, Inc.12477X106 | COM | 34,070 | $190.6 萬 | <0.1% | – |
| BZUNBaozun Inc. | SPONSORED ADR | 108,683 | $190.5 萬 | <0.1% | 歷史 |
| INOVInovalon Holdings, Inc. | COM CL A | 45,245 | $182.4 萬 | <0.1% | 歷史 |
| Apollo Strategic Growth CaptG0411R122 | UNIT 99/99/9999 | 180,648 | $181.4 萬 | <0.1% | – |
| JXNJackson Financial Inc. | COM CL A | 66,504 | $176.6 萬 | <0.1% | 歷史 |
| LFUSLittelfuse Inc | COM | 5,742 | $158.5 萬 | <0.1% | 歷史 |
| PENPenumbra Inc | COM | 5,835 | $157.3 萬 | <0.1% | 歷史 |
| RAVNRaven Industries Inc | COM | 25,310 | $145.8 萬 | <0.1% | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 81,759 | $144.1 萬 | <0.1% | 歷史 |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 130,000 | $132.5 萬 | <0.1% | – |
| TKRTimken Co | COM | 19,042 | $125.9 萬 | <0.1% | 歷史 |
| SLMSLM Corp | COM | 68,428 | $119.6 萬 | <0.1% | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 173,032 | $119.4 萬 | <0.1% | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 35,020 | $115.9 萬 | <0.1% | 歷史 |
| GVAGranite Construction Inc | COM | 27,139 | $109.0 萬 | <0.1% | 歷史 |
| XECCimarex Energy Co | COM | 12,227 | $108.2 萬 | <0.1% | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 21,899 | $105.9 萬 | <0.1% | 歷史 |
| OGEOGE Energy Corp. | COM | 31,134 | $103.3 萬 | <0.1% | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 7,435 | $103.2 萬 | <0.1% | – |
| Roman DBDR Tech Acquisition77584N101 | COM CL A | 100,000 | $101.0 萬 | <0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 15,640 | $98.3 萬 | <0.1% | – |
| XBP Global Holdings, Inc.12520C109 | CLASS A COM | 98,539 | $97.4 萬 | <0.1% | – |
| CF Acquisition Corp VI12521J103 | COM CL A | 100,000 | $97.1 萬 | <0.1% | – |
| KDMNKadmon Holdings, Inc. | COM | 110,072 | $96.8 萬 | <0.1% | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 26,164 | $95.6 萬 | <0.1% | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 88,790 | $93.9 萬 | <0.1% | 歷史 |
| Oneconnect Finl Technology C68248T105 | SPONSORED ADS | 223,502 | $91.6 萬 | <0.1% | – |
| BFLYButterfly Network, Inc. | COM CL A | 86,116 | $89.9 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | – | $87.7 萬 | <0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | – | $87.3 萬 | <0.1% | – |
| CSTMConstellium SE | CL A SHS | 46,299 | $87.3 萬 | <0.1% | 歷史 |
| DSPGDSP Group Inc | COM | 37,919 | $82.9 萬 | <0.1% | 歷史 |
| CMOCapstead Mortgage Corp | COM NO PAR | 122,076 | $82.2 萬 | <0.1% | 歷史 |
| RPAIRetail Properties of America, Inc. | CL A | 59,619 | $76.8 萬 | <0.1% | 歷史 |
| ACAArcosa, Inc. | COM | 14,873 | $75.6 萬 | <0.1% | 歷史 |
| BLNKBlink Charging Co. | COM | 26,986 | $75.5 萬 | <0.1% | 歷史 |
| Sunpower Corp867652406 | COM | 32,294 | $73.3 萬 | <0.1% | – |
| Copel-ADR20441B605 | ADR | 107,024 | $69.9 萬 | <0.1% | – |
| BRBRBellring Brands, Inc. | COM CL A | 21,060 | $65.6 萬 | <0.1% | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 80,000 | $62.8 萬 | <0.1% | 歷史 |
| MOVMovado Group Inc | COM | 19,069 | $61.0 萬 | <0.1% | 歷史 |
| Global Gas Corp265334102 | COM CL A | 61,815 | $60.8 萬 | <0.1% | – |
| FLNGFlex LNG Ltd. | SHS | 32,939 | $58.8 萬 | <0.1% | 歷史 |
| KROKronos Worldwide Inc | COM | 46,690 | $58.5 萬 | <0.1% | 歷史 |
| LOVELovesac Co | COM | 8,876 | $58.5 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 6,375 | $58.1 萬 | <0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 11,683 | $57.7 萬 | <0.1% | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 13,068 | $53.1 萬 | <0.1% | 歷史 |
| SILKSilk Road Medical Inc | COM | 9,433 | $52.2 萬 | <0.1% | 歷史 |
| LEVLLevel One Bancorp Inc | COM | 17,243 | $51.1 萬 | <0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 20,725 | $51.0 萬 | <0.1% | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 10,545 | $48.4 萬 | <0.1% | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 3,980 | $47.7 萬 | <0.1% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 20,000 | $47.6 萬 | <0.1% | – |
| NVSNovartis AG | ADR | 5,458 | $44.6 萬 | <0.1% | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 15,215 | $43.9 萬 | <0.1% | 歷史 |