HSBC Holdings PLC
- SEC CIK
- 0000873630
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 2,854
- 較 2021 年第 4 季 +114
- 總值
- $730.1 億
- 較 2021 年第 4 季 −$211.2 億 (−22.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 11,871,943 | $36.6 億 | 5.0% | −451,671−3.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 19,681,472 | $34.6 億 | 4.7% | −3,180,750−13.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,060,747 | $22.4 億 | 3.1% | −272,018−11.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,997,941 | $18.2 億 | 2.5% | −15,310,461−79.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 540,610 | $17.8 億 | 2.4% | −208,028−27.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 530,596 | $14.9 億 | 2.0% | +50,976+10.6% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 13,603,799 | $14.8 億 | 2.0% | −1,949,678−12.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 507,873 | $14.3 億 | 2.0% | −111,892−18.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,649,164 | $12.8 億 | 1.7% | −20,720−0.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,989,989 | $11.9 億 | 1.6% | +37,596+1.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,354,669 | $9.80 億 | 1.3% | +1,253,870+40.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,703,530 | $8.40 億 | 1.2% | −630,602−11.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,800,745 | $6.62 億 | 0.9% | −580,377−10.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,666,327 | $5.95 億 | 0.8% | +7,920+0.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,593,401 | $5.67 億 | 0.8% | −922,029−36.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,070,424 | $5.46 億 | 0.7% | −258,738−19.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,755,789 | $5.26 億 | 0.7% | +4,760+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,181,574 | $4.88 億 | 0.7% | −2,961,323−48.2% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 5,740,926 | $4.62 億 | 0.6% | +2,050,788+55.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,806,702 | $4.59 億 | 0.6% | −22,549−0.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,851,100 | $4.39 億 | 0.6% | +392,396+5.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,838,530 | $4.35 億 | 0.6% | −451,552−13.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,320,469 | $4.34 億 | 0.6% | +93,381+1.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,552,479 | $4.28 億 | 0.6% | −206,754−7.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,131,004 | $4.27 億 | 0.6% | +149,200+3.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 649,573 | $4.09 億 | 0.6% | −15,681−2.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 7,346,517 | $3.70 億 | 0.5% | −103,613−1.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,053,288 | $3.61 億 | 0.5% | +986,670+16.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,646,316 | $3.51 億 | 0.5% | +164,940+11.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,187,483 | $3.49 億 | 0.5% | +1,752,068+122.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,144,768 | $3.41 億 | 0.5% | +199,481+5.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 439,159 | $3.39 億 | 0.5% | +64,232+17.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 932,664 | $3.36 億 | 0.5% | −23,166−2.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,368,800 | $3.34 億 | 0.5% | −1,219,185−18.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,797,620 | $3.32 億 | 0.5% | +65,908+3.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,101,347 | $3.25 億 | 0.4% | −18,137−1.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,337,954 | $3.24 億 | 0.4% | −108,292−4.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,395,839 | $3.22 億 | 0.4% | −107,588−2.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,153,132 | $3.22 億 | 0.4% | −398,698−15.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,343,277 | $3.16 億 | 0.4% | −2,157,512−47.9% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 2,585,142 | $3.12 億 | 0.4% | +754,207+41.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 7,023,876 | $2.96 億 | 0.4% | −1,899,058−21.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 638,543 | $2.92 億 | 0.4% | −12,113−1.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 912,661 | $2.63 億 | 0.4% | −49,870−5.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,566,884 | $2.55 億 | 0.3% | −252,799−13.9% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,332,889 | $2.44 億 | 0.3% | +2,410,824+82.5% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 1,489,613 | $2.43 億 | 0.3% | −307,413−17.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 419,699 | $2.42 億 | 0.3% | −97,324−18.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,967,122 | $2.35 億 | 0.3% | −38,719−1.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 961,287 | $2.33 億 | 0.3% | −33,149−3.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,065,098 | $2.28 億 | 0.3% | +208,303+24.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,886,153 | $2.21 億 | 0.3% | −980,935−34.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 4,565,170 | $2.16 億 | 0.3% | −796,331−14.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 9,034,180 | $2.15 億 | 0.3% | −615,651−6.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,930,170 | $2.13 億 | 0.3% | +1,433,133+288.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 550,966 | $2.08 億 | 0.3% | +166,700+43.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,210,521 | $2.07 億 | 0.3% | −1,119,710−21.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 3,727,182 | $2.02 億 | 0.3% | +123,145+3.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 84,979 | $2.01 億 | 0.3% | −90,618−51.6% | 減碼 | 歷史 |
| Danaher Corp235851300 | 4.75 MND CV PFD | 101,500 | $2.00 億 | 0.3% | +14,000+16.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 787,107 | $1.95 億 | 0.3% | −34,601−4.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,900,370 | $1.94 億 | 0.3% | +269,176+16.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 895,822 | $1.83 億 | 0.3% | −36,909−4.0% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 463,909 | $1.83 億 | 0.3% | −89,348−16.1% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 771,565 | $1.79 億 | 0.2% | +38,288+5.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,005,554 | $1.78 億 | 0.2% | −2,277−0.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 910,985 | $1.76 億 | 0.2% | +229,725+33.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,311,590 | $1.75 億 | 0.2% | −395,295−23.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,325,990 | $1.73 億 | 0.2% | −661,992−33.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 628,517 | $1.73 億 | 0.2% | −75,091−10.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 775,174 | $1.60 億 | 0.2% | +62,139+8.7% | 加碼 | – |
| MMM3M Co | Stock | 1,053,353 | $1.58 億 | 0.2% | +95,578+10.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 805,603 | $1.57 億 | 0.2% | −153,314−16.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 623,775 | $1.57 億 | 0.2% | −146,518−19.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,878,794 | $1.56 億 | 0.2% | −190,508−9.2% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 1,300,341 | $1.54 億 | 0.2% | −1,198,311−48.0% | 減碼 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 4,921,288 | $1.53 億 | 0.2% | +281,793+6.1% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 699,999 | $1.52 億 | 0.2% | −37,228−5.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 455,004 | $1.51 億 | 0.2% | −409,253−47.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 1,502,336 | $1.51 億 | 0.2% | +102,692+7.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 363,315 | $1.51 億 | 0.2% | +114,594+46.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,736,278 | $1.48 億 | 0.2% | −124,511−6.7% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 588,442 | $1.47 億 | 0.2% | −57,502−8.9% | 減碼 | – |
| TEAMAtlassian Corp | CL A | 495,195 | $1.47 億 | 0.2% | +121,490+32.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 603,283 | $1.46 億 | 0.2% | +133,518+28.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,383,692 | $1.42 億 | 0.2% | +944,882+65.7% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 3,170,443 | $1.40 億 | 0.2% | −133,096−4.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,458,847 | $1.37 億 | 0.2% | −150,740−9.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 611,807 | $1.37 億 | 0.2% | +43,513+7.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 449,398 | $1.36 億 | 0.2% | −211,144−32.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 283,900 | $1.36 億 | 0.2% | −96,266−25.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,475,622 | $1.35 億 | 0.2% | +77,954+5.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,563,586 | $1.34 億 | 0.2% | +71,589+4.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 501,357 | $1.34 億 | 0.2% | +4,684+0.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,682,180 | $1.32 億 | 0.2% | +100,352+6.3% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 1,139,488 | $1.26 億 | 0.2% | −457,528−28.6% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 2,108,909 | $1.26 億 | 0.2% | +265,890+14.4% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 915,239 | $1.25 億 | 0.2% | −251,529−21.6% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 4,986,288 | $1.25 億 | 0.2% | −35,422−0.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 660,073 | $1.24 億 | 0.2% | −314,988−32.3% | 減碼 | 歷史 |
選擇權（269 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 269 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $20.7 億 | $1.50 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $3.54 億 | $1.97 億 |
| GOOGLAlphabet Inc. | Stock | $3.94 億 | $563.4 萬 |
| METAMeta Platforms, Inc. | Stock | $2.32 億 | $1.51 億 |
| GOOGAlphabet Inc. | Stock | $2.25 億 | $8,533 萬 |
| QCOMQualcomm Inc | Stock | $2.55 億 | $2,537 萬 |
| UNHUnitedHealth Group Inc | Stock | $7,476 萬 | $2.03 億 |
| NKENIKE, Inc. | Stock | $1,918 萬 | $2.56 億 |
| ZMZoom Communications, Inc. | Stock | $2.13 億 | $24.8 萬 |
| ATVIActivision Blizzard, Inc. | COM | $1.69 億 | $2,692 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $4,670 萬 | $1.49 億 |
| NVDANVIDIA Corp | Stock | $7,722 萬 | $1.18 億 |
| BKNGBooking Holdings Inc. | Stock | $1.91 億 | $382.0 萬 |
| MSFTMicrosoft Corp | Stock | $3,617 萬 | $1.48 億 |
| TEAMAtlassian Corp | CL A | $1.48 億 | – |
| JPMJPMorgan Chase & Co | Stock | $1.02 億 | $1,496 萬 |
| AVGOBroadcom Inc. | Stock | $7,278 萬 | $3,699 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $2,000 萬 | $8,793 萬 |
| DHRDanaher Corp | Stock | $4,627 萬 | $5,446 萬 |
| LINLinde PLC | SHS | $1,236 萬 | $8,081 萬 |
| AAPLApple Inc. | Stock | – | $9,016 萬 |
| ABNBAirbnb, Inc. | Stock | $4,857 萬 | $4,140 萬 |
| SPLKSplunk Inc | COM | $5,202 萬 | $2,872 萬 |
| TWTRTwitter, Inc. | COM | $5,248 萬 | $2,125 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $6,423 萬 | $418.9 萬 |
| CATCaterpillar Inc | Stock | – | $6,777 萬 |
| AMZNAmazon Com Inc | Stock | – | $6,444 萬 |
| TMUST-Mobile US, Inc. | Stock | $3,287 萬 | $2,920 萬 |
| UNPUnion Pacific Corp | Stock | $3,431 萬 | $2,028 萬 |
| WMBWilliams Companies, Inc. | COM | $3,449 萬 | $1,834 萬 |
| HDHome Depot, Inc. | Stock | $3,109 萬 | $1,983 萬 |
| VVisa Inc. | Stock | $731.8 萬 | $4,078 萬 |
| TXNTexas Instruments Inc | Stock | $2,790 萬 | $1,878 萬 |
| XYZBlock, Inc. | CL A | $3,224 萬 | $1,350 萬 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $1,194 萬 | $3,120 萬 |
| PGProcter & Gamble Co | Stock | $543.2 萬 | $3,673 萬 |
| DOWDow Inc. | Stock | $3,155 萬 | $972.7 萬 |
| ADBEAdobe Inc. | Stock | $842.9 萬 | $3,013 萬 |
| CVXChevron Corp | Stock | $1,201 萬 | $2,369 萬 |
| CSCOCisco Systems, Inc. | Stock | $1,589 萬 | $1,898 萬 |
| DISWalt Disney Co | Stock | $30.2 萬 | $3,401 萬 |
| MNDTMandiant, Inc. | Stock | $3,130 萬 | $277.4 萬 |
| METMetlife Inc | Stock | $2,226 萬 | $1,091 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | – | $3,227 萬 |
| LOWLowes Companies Inc | Stock | $2,142 萬 | $1,065 萬 |
| CVSCVS Health Corp | Stock | $1,956 萬 | $1,153 萬 |
| COSTCostco Wholesale Corp | Stock | $1,630 萬 | $1,403 萬 |
| CCitigroup Inc | Stock | – | $2,854 萬 |
| SWKSSkyworks Solutions, Inc. | Stock | $1,658 萬 | $1,130 萬 |
| INTCIntel Corp | Stock | $768.2 萬 | $2,001 萬 |
| OKTAOkta, Inc. | CL A | $2,581 萬 | – |
| EAElectronic Arts Inc. | COM | $404.2 萬 | $2,032 萬 |
| LYFTLyft, Inc. | CL A COM | $2,362 萬 | $54.0 萬 |
| MUMicron Technology Inc | Stock | – | $2,348 萬 |
| HONHoneywell International Inc | COM | $1,584 萬 | $654.4 萬 |
| GILDGilead Sciences, Inc. | Stock | $422.1 萬 | $1,801 萬 |
| ABBVAbbVie Inc. | Stock | $1,084 萬 | $1,120 萬 |
| CMCSAComcast Corp | Stock | $1,280 萬 | $880.6 萬 |
| PRUPrudential Financial Inc | Stock | $1,416 萬 | $727.1 萬 |
| CTSHCognizant Technology Solutions Corp | CL A | $942.3 萬 | $1,195 萬 |
| WIXWix.com Ltd. | SHS | $466.1 萬 | $1,525 萬 |
| CSXCSX Corp | Stock | $918.7 萬 | $1,036 萬 |
| MPCMarathon Petroleum Corp | Stock | $926.2 萬 | $979.3 萬 |
| AMGNAmgen Inc | Stock | $1,192 萬 | $691.3 萬 |
| XOMExxonMobil Holdings Corp | COM | – | $1,853 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $1,821 萬 | – |
| CMICummins Inc | Stock | $1,090 萬 | $723.8 萬 |
| DUKDuke Energy CORP | Stock | $1,122 萬 | $673.0 萬 |
| PEPPepsiCo Inc | Stock | $1,009 萬 | $738.7 萬 |
| EMREmerson Electric Co | Stock | $802.1 萬 | $941.7 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $760.2 萬 | $928.7 萬 |
| EOGEOG Resources Inc | Stock | $609.4 萬 | $1,070 萬 |
| CHTRCharter Communications, Inc. | CL A | $978.1 萬 | $697.9 萬 |
| SBUXStarbucks Corp | Stock | – | $1,675 萬 |
| PAYXPaychex Inc | Stock | $1,541 萬 | $101.0 萬 |
| BYNDBeyond Meat, Inc. | COM | $1,311 萬 | $306.4 萬 |
| BLKBlackRock, Inc. | COM | $1,341 萬 | $217.1 萬 |
| UPSUnited Parcel Service Inc | Stock | $729.7 萬 | $755.8 萬 |
| NEMNEWMONT Corp | Stock | $208.6 萬 | $1,221 萬 |
| RYRoyal Bank of Canada | Stock | – | $1,382 萬 |
| VMWVmware LLC | CL A COM | $902.1 萬 | $474.0 萬 |
| ORCLOracle Corp | Stock | $748.2 萬 | $619.6 萬 |
| BACBank of America Corp | Stock | – | $1,357 萬 |
| ACNAccenture plc | Stock | $1,111 萬 | $235.2 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $20.9 萬 | $1,251 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $1,238 萬 | – |
| ICEIntercontinental Exchange, Inc. | Stock | $748.4 萬 | $438.6 萬 |
| PFEPfizer Inc | Stock | $440.0 萬 | $742.9 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $1,181 萬 |
| AIGAmerican International Group, Inc. | Stock | $858.4 萬 | $315.9 萬 |
| AMTAmerican Tower Corp | REIT | $779.6 萬 | $384.7 萬 |
| MELIMercadolibre Inc | COM | $741.4 萬 | $417.9 萬 |
| INTUIntuit Inc. | Stock | $575.3 萬 | $549.4 萬 |
| NFLXNetflix Inc | Stock | $397.1 萬 | $693.0 萬 |
| BCEBce Inc | COM NEW | – | $1,039 萬 |
| WMTWalmart Inc. | Stock | – | $1,021 萬 |
| YUMCYum China Holdings, Inc. | COM | $568.3 萬 | $440.4 萬 |
| STZConstellation Brands, Inc. | Stock | $643.6 萬 | $360.1 萬 |
| TDToronto Dominion Bank | Stock | – | $1,001 萬 |
| CRMSalesforce, Inc. | Stock | $435.3 萬 | $495.7 萬 |
2021 年第 4 季之後清倉（189 檔）
2021 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 189 檔。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XLNXXilinx Inc | COM | 599,942 | $1.27 億 | 0.1% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 903,534 | $1.20 億 | 0.1% | 歷史 |
| NUANNuance Communications, Inc. | COM | 1,600,702 | $8,854 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 1,591,853 | $5,866 萬 | 0.1% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 1,010,909 | $4,390 萬 | <0.1% | – |
| Coherent Inc192479103 | COM | 140,467 | $3,740 萬 | <0.1% | – |
| Athene Holding Ltd.G0684D107 | CL A | 421,709 | $3,544 萬 | <0.1% | – |
| American Elec PWR Co Inc025537127 | UNIT 08/01/2021 | 625,000 | $3,126 萬 | <0.1% | – |
| CONECyrusOne Holdco LLC | COM | 266,939 | $2,394 萬 | <0.1% | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 191,081 | $2,092 萬 | <0.1% | – |
| Trebia Acquisition CorpG9027T109 | COM CL A | 1,900,933 | $1,894 萬 | <0.1% | – |
| Kirkland Lake Gold Ltd49741E100 | COM | 433,744 | $1,816 萬 | <0.1% | – |
| Spartan Acquisition Corp. III84677R106 | COM CL A | 1,409,737 | $1,393 萬 | <0.1% | – |
| BRZEBraze, Inc. | Stock | 160,000 | $1,277 萬 | <0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 150,530 | $1,260 萬 | <0.1% | – |
| CF Acquisition Corp V12520R106 | CL A | 1,000,000 | $970.0 萬 | <0.1% | – |
| DVDoubleVerify Holdings, Inc. | COM | 273,119 | $911.4 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 36,771 | $676.2 萬 | <0.1% | – |
| FMBIFirst Midwest Bancorp Inc | COM | 312,783 | $640.2 萬 | <0.1% | 歷史 |
| GWBGreat Western Bancorp, Inc. | COM | 139,261 | $474.6 萬 | <0.1% | 歷史 |
| SWCHSwitch, Inc. | CL A | 162,468 | $464.6 萬 | <0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 127,182 | $442.6 萬 | <0.1% | 歷史 |
| RMCORoyalty Management Holding Corp | CLASS A COM | 420,240 | $421.5 萬 | <0.1% | 歷史 |
| SONDSonder Holdings Inc. | CL A | 375,910 | $374.4 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 23,200 | $353.3 萬 | <0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 41,974 | $323.2 萬 | <0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 14,784 | $314.9 萬 | <0.1% | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 55,568 | $306.0 萬 | <0.1% | 歷史 |
| SES AI CorpG4R87P114 | COM CL A | 294,816 | $293.0 萬 | <0.1% | – |
| SDGRSchrodinger, Inc. | COM | 75,427 | $263.1 萬 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 10,489 | $256.3 萬 | <0.1% | 歷史 |
| SCSantander Consumer USA Holdings Inc. | COM | 59,712 | $251.4 萬 | <0.1% | 歷史 |
| TPICQTpi Composites, Inc | COM | 164,383 | $246.0 萬 | <0.1% | 歷史 |
| Monmouth Real Estate Investment Corp609720107 | CL A | 110,859 | $232.6 萬 | <0.1% | – |
| APIAgora, Inc. | ADS | 137,015 | $221.8 萬 | <0.1% | 歷史 |
| Triple-S Mgmt Corp896749108 | CL B | 61,209 | $218.4 萬 | <0.1% | – |
| GPKGraphic Packaging Holding Co | COM | 110,148 | $215.3 萬 | <0.1% | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 23,089 | $214.8 萬 | <0.1% | 歷史 |
| HAINHain Celestial Group Inc | COM | 48,723 | $205.9 萬 | <0.1% | 歷史 |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 117,096 | $198.4 萬 | <0.1% | – |
| GRBKGreen Brick Partners, Inc. | COM | 62,976 | $190.3 萬 | <0.1% | 歷史 |
| XPXP Inc. | CL A | 56,214 | $161.6 萬 | <0.1% | 歷史 |
| PAEPAE Inc | COM CL A | 151,668 | $150.4 萬 | <0.1% | 歷史 |
| HFCHollyFrontier Corp | COM | 44,150 | $145.4 萬 | <0.1% | 歷史 |
| FNBFNB Corp | COM | 117,340 | $143.1 萬 | <0.1% | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 55,911 | $139.5 萬 | <0.1% | 歷史 |
| Capstar SPL Purp Acquisition14070Y101 | COM CL A | 137,937 | $137.5 萬 | <0.1% | – |
| New Frontier Health CorpG6461G106 | ORD SHS | 115,817 | $131.7 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 28,350 | $128.3 萬 | <0.1% | – |
| Healthcare Capital Corp42228C101 | COM CL A | 126,756 | $124.9 萬 | <0.1% | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 44,810 | $124.3 萬 | <0.1% | – |
| CITCit Group Inc | COM NEW | 22,664 | $116.9 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 26,884 | $116.8 萬 | <0.1% | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 9,050 | $116.1 萬 | <0.1% | 歷史 |
| PZZAPapa Johns International Inc | Stock | 8,652 | $115.9 萬 | <0.1% | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 20,223 | $115.1 萬 | <0.1% | 歷史 |
| ADOCEdoc Acquisition Corp. | CL A | 110,491 | $113.1 萬 | <0.1% | 歷史 |
| WKWorkiva Inc | COM CL A | 8,154 | $106.5 萬 | <0.1% | 歷史 |
| CLVTClarivate PLC | ORD SHS | 44,404 | $105.0 萬 | <0.1% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 837 | $104.3 萬 | <0.1% | 歷史 |
| MCFEMcAfee Corp. | COM CL A | 39,880 | $102.8 萬 | <0.1% | 歷史 |
| KRAKraton Corp | COM | 21,902 | $101.5 萬 | <0.1% | 歷史 |
| AONAon plc | CL A | 3,310 | $100.0 萬 | <0.1% | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 21,356 | $99.8 萬 | <0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 5,564 | $99.2 萬 | <0.1% | 歷史 |
| SYNASYNAPTICS Inc | Stock | 3,223 | $92.8 萬 | <0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 31,009 | $92.4 萬 | <0.1% | 歷史 |
| COTYCoty Inc. | COM CL A | 81,299 | $85.4 萬 | <0.1% | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 42,181 | $83.7 萬 | <0.1% | 歷史 |
| THOThor Industries Inc | COM | 7,932 | $82.1 萬 | <0.1% | 歷史 |
| TDCTeradata Corp | Stock | 18,474 | $78.8 萬 | <0.1% | 歷史 |
| SONSonoco Products Co | COM | 13,549 | $78.5 萬 | <0.1% | 歷史 |
| INGRIngredion Inc | COM | 8,117 | $78.1 萬 | <0.1% | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | – | $76.3 萬 | <0.1% | – |
| ALTRAltair Engineering Inc. | COM CL A | 9,941 | $75.8 萬 | <0.1% | 歷史 |
| MEDMedifast Inc | COM | 3,649 | $75.5 萬 | <0.1% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 5,333 | $74.7 萬 | <0.1% | 歷史 |
| LHCGLHC Group, Inc | COM | 5,366 | $74.1 萬 | <0.1% | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 32,507 | $71.8 萬 | <0.1% | 歷史 |
| PDPagerDuty, Inc. | COM | 20,392 | $71.3 萬 | <0.1% | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 10,274 | $70.4 萬 | <0.1% | 歷史 |
| KBRKBR, Inc. | COM | 14,176 | $67.3 萬 | <0.1% | 歷史 |
| TRTootsie Roll Industries Inc | COM | 17,469 | $63.7 萬 | <0.1% | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 36,569 | $63.0 萬 | <0.1% | 歷史 |
| NEWRNew Relic, Inc. | COM | 5,736 | $63.0 萬 | <0.1% | 歷史 |
| GHCGraham Holdings Co | COM CL B | 1,006 | $62.8 萬 | <0.1% | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 18,817 | $62.3 萬 | <0.1% | 歷史 |
| SONOSonos Inc | COM | 20,975 | $62.3 萬 | <0.1% | 歷史 |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 28,311 | $60.7 萬 | <0.1% | 歷史 |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 41,828 | $59.6 萬 | <0.1% | 歷史 |
| STLSterling Bancorp | COM | 22,872 | $59.5 萬 | <0.1% | 歷史 |
| BOXBox Inc | CL A | 20,978 | $55.3 萬 | <0.1% | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 8,306 | $54.0 萬 | <0.1% | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 9,817 | $53.7 萬 | <0.1% | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 42,780 | $53.6 萬 | <0.1% | 歷史 |
| LLLL Flooring Holdings, Inc. | COM | 31,080 | $53.2 萬 | <0.1% | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 38,872 | $50.9 萬 | <0.1% | – |
| PTLOPortillo's Inc. | COM CL A | 13,555 | $50.8 萬 | <0.1% | 歷史 |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 50,086 | $49.4 萬 | <0.1% | 歷史 |
| VCRAVocera Communications, Inc. | COM | 7,514 | $48.2 萬 | <0.1% | 歷史 |