HSBC Holdings PLC
- SEC CIK
- 0000873630
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 2,768
- 較 2022 年第 1 季 −86
- 總值
- $650.2 億
- 較 2022 年第 1 季 −$79.9 億 (−10.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 12,469,006 | $32.3 億 | 5.0% | +597,063+5.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 21,763,155 | $30.0 億 | 4.6% | +2,081,683+10.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,015,850 | $16.1 億 | 2.5% | +4,203,650+38.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 13,694,636 | $15.6 億 | 2.4% | +90,837+0.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,849,658 | $12.6 億 | 1.9% | −211,089−10.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,254,453 | $11.1 億 | 1.7% | +2,605,289+56.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 486,762 | $10.7 億 | 1.7% | −43,834−8.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,929,713 | $10.5 億 | 1.6% | −60,276−3.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 472,674 | $10.4 億 | 1.6% | −35,199−6.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,522,969 | $9.55 億 | 1.5% | −1,474,972−36.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,120,811 | $9.10 億 | 1.4% | +417,281+8.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,738,065 | $7.75 億 | 1.2% | +383,396+8.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,329,594 | $6.05 億 | 0.9% | +528,849+11.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,099,479 | $5.67 億 | 0.9% | +29,055+2.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,998,161 | $5.49 億 | 0.8% | +242,372+13.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,668,753 | $5.29 億 | 0.8% | +2,426+0.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,680,456 | $4.75 億 | 0.7% | +841,926+29.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,175,977 | $4.56 億 | 0.7% | −5,597−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,688,734 | $4.49 億 | 0.7% | +136,255+5.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,855,375 | $4.46 億 | 0.7% | +710,607+17.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,503,149 | $4.44 億 | 0.7% | +182,680+2.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,119,453 | $4.44 億 | 0.7% | −11,551−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,602,627 | $4.40 億 | 0.7% | +9,226+0.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,015,809 | $4.29 億 | 0.7% | +2,164,709+27.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,925,045 | $4.26 億 | 0.7% | +118,343+4.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,973,851 | $4.06 億 | 0.6% | +920,563+13.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,150,973 | $3.87 億 | 0.6% | +782,173+14.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 10,072,370 | $3.78 億 | 0.6% | +2,725,853+37.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 738,886 | $3.61 億 | 0.6% | +89,313+13.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,059,607 | $3.44 億 | 0.5% | +146,946+16.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,596,472 | $3.17 億 | 0.5% | +443,340+20.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 9,872,507 | $3.11 億 | 0.5% | +2,848,631+40.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,019,147 | $3.10 億 | 0.5% | +221,527+12.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,006,556 | $3.10 億 | 0.5% | +819,073+25.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 958,219 | $3.06 億 | 0.5% | +25,555+2.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,812,713 | $3.02 億 | 0.5% | +166,397+10.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 478,264 | $2.93 億 | 0.5% | +39,105+8.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,045,851 | $2.89 億 | 0.4% | +980,753+92.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,864,510 | $2.87 億 | 0.4% | +297,626+19.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,044,601 | $2.65 億 | 0.4% | −56,746−5.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,748,005 | $2.61 億 | 0.4% | +410,051+17.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 708,744 | $2.61 億 | 0.4% | +70,201+11.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 5,460,857 | $2.54 億 | 0.4% | +1,733,675+46.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,460,469 | $2.53 億 | 0.4% | +117,192+5.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,771,144 | $2.46 億 | 0.4% | +1,111,071+168.3% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 3,154,703 | $2.46 億 | 0.4% | −2,586,223−45.0% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,860,745 | $2.35 億 | 0.4% | +527,856+9.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 470,579 | $2.24 億 | 0.3% | +50,880+12.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,040,291 | $2.23 億 | 0.3% | +73,169+3.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 906,026 | $2.21 億 | 0.3% | −55,261−5.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 872,906 | $2.16 億 | 0.3% | +85,799+10.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,608,840 | $2.02 億 | 0.3% | −1,786,999−40.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,130,822 | $1.98 億 | 0.3% | +230,452+12.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 8,940,604 | $1.88 億 | 0.3% | −93,576−1.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,430,816 | $1.85 億 | 0.3% | +377,463+35.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,608,270 | $1.84 億 | 0.3% | +722,117+38.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 4,657,043 | $1.83 億 | 0.3% | +91,873+2.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,550,042 | $1.82 億 | 0.3% | +60,429+4.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 990,782 | $1.74 億 | 0.3% | +94,960+10.6% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 2,563,079 | $1.73 億 | 0.3% | −22,063−0.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,322,174 | $1.71 億 | 0.3% | +111,653+2.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,154,210 | $1.66 億 | 0.3% | +417,932+24.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,764,867 | $1.62 億 | 0.2% | +453,277+34.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,825,022 | $1.58 億 | 0.2% | −105,148−5.4% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 721,744 | $1.57 億 | 0.2% | −49,821−6.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,107,963 | $1.57 億 | 0.2% | −218,027−16.4% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 491,959 | $1.54 億 | 0.2% | +28,050+6.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,958,444 | $1.51 億 | 0.2% | −47,110−2.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 847,549 | $1.50 億 | 0.2% | +296,583+53.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 823,083 | $1.50 億 | 0.2% | +123,084+17.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 852,527 | $1.45 億 | 0.2% | +77,353+10.0% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 1,058,847 | $1.43 億 | 0.2% | +105,322+11.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 475,717 | $1.43 億 | 0.2% | +20,713+4.6% | 加碼 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 4,842,247 | $1.43 億 | 0.2% | −79,041−1.6% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 557,043 | $1.42 億 | 0.2% | −66,732−10.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 659,361 | $1.41 億 | 0.2% | +30,844+4.9% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 4,341,423 | $1.40 億 | 0.2% | +1,170,980+36.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 1,527,669 | $1.39 億 | 0.2% | +25,333+1.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 778,796 | $1.35 億 | 0.2% | −26,807−3.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 392,311 | $1.32 億 | 0.2% | +28,996+8.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,882,297 | $1.31 億 | 0.2% | +3,503+0.2% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,104,442 | $1.31 億 | 0.2% | −26,234−1.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 529,353 | $1.31 億 | 0.2% | +27,996+5.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 914,598 | $1.26 億 | 0.2% | +3,613+0.4% | 加碼 | 歷史 |
| CICigna Group | Stock | 471,111 | $1.25 億 | 0.2% | −132,172−21.9% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,211,037 | $1.23 億 | 0.2% | +528,857+31.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,228,266 | $1.23 億 | 0.2% | −230,581−15.8% | 減碼 | 歷史 |
| Broadcom Inc.11135F200 | COM | 79,000 | $1.21 億 | 0.2% | +31,750+67.2% | 加碼 | – |
| CATCaterpillar Inc | Stock | 660,895 | $1.19 億 | 0.2% | +49,088+8.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 245,897 | $1.19 億 | 0.2% | +55,697+29.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,236,937 | $1.18 億 | 0.2% | +94,793+8.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 301,405 | $1.17 億 | 0.2% | +17,505+6.2% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 554,843 | $1.15 億 | 0.2% | −33,599−5.7% | 減碼 | – |
| RYRoyal Bank of Canada | Stock | 1,180,493 | $1.15 億 | 0.2% | +41,005+3.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 541,484 | $1.14 億 | 0.2% | +38,616+7.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 1,568,304 | $1.12 億 | 0.2% | +653,998+71.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,459,610 | $1.12 億 | 0.2% | −16,012−1.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,759,925 | $1.09 億 | 0.2% | −623,767−26.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 707,797 | $1.09 億 | 0.2% | +14,221+2.1% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 163,706 | $1.07 億 | 0.2% | −360−0.2% | 減碼 | 歷史 |
選擇權（296 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 296 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $4.98 億 | $9,496 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $3.04 億 | $1.96 億 |
| NVDANVIDIA Corp | Stock | $3.59 億 | $7,964 萬 |
| AMZNAmazon Com Inc | Stock | $3.62 億 | $2,656 萬 |
| METAMeta Platforms, Inc. | Stock | $2.13 億 | $1.22 億 |
| MSFTMicrosoft Corp | Stock | $2,923 萬 | $2.34 億 |
| UNHUnitedHealth Group Inc | Stock | $3,269 萬 | $1.93 億 |
| QCOMQualcomm Inc | Stock | $1.95 億 | $2,018 萬 |
| NKENIKE, Inc. | Stock | $2,686 萬 | $1.87 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $3,940 萬 | $1.23 億 |
| AXPAmerican Express Co | Stock | $1.11 億 | $175.0 萬 |
| AAPLApple Inc. | Stock | $3,652 萬 | $5,417 萬 |
| JPMJPMorgan Chase & Co | Stock | $7,454 萬 | $1,364 萬 |
| GOOGLAlphabet Inc. | Stock | $8,245 萬 | $483.7 萬 |
| AVGOBroadcom Inc. | Stock | $6,119 萬 | $1,653 萬 |
| LINLinde PLC | SHS | $1,868 萬 | $5,900 萬 |
| GOOGAlphabet Inc. | Stock | $1,414 萬 | $5,860 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $6,897 萬 | $298.3 萬 |
| GLDSPDR Gold Trust | ETF | $1,656 萬 | $5,061 萬 |
| DHRDanaher Corp | Stock | $3,480 萬 | $3,194 萬 |
| WMTWalmart Inc. | Stock | $4,991 萬 | $1,054 萬 |
| CCitigroup Inc | Stock | $2,310 萬 | $3,584 萬 |
| CATCaterpillar Inc | Stock | – | $5,474 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $5,310 萬 | – |
| UNPUnion Pacific Corp | Stock | $2,792 萬 | $2,280 萬 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $1,246 萬 | $3,756 萬 |
| SPLKSplunk Inc | COM | $3,102 萬 | $1,635 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $87.0 萬 | $4,635 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $4,651 萬 | – |
| TMUST-Mobile US, Inc. | Stock | $2,035 萬 | $2,570 萬 |
| BLKBlackRock, Inc. | COM | – | $4,583 萬 |
| WMBWilliams Companies, Inc. | COM | $3,017 萬 | $1,484 萬 |
| METMetlife Inc | Stock | $2,992 萬 | $1,500 萬 |
| JNJJohnson & Johnson | Stock | $1,071 萬 | $3,368 萬 |
| TWTRTwitter, Inc. | COM | $3,720 萬 | $547.8 萬 |
| VVisa Inc. | Stock | $658.4 萬 | $3,372 萬 |
| DOWDow Inc. | Stock | $2,964 萬 | $1,029 萬 |
| AMGNAmgen Inc | Stock | $2,504 萬 | $1,035 萬 |
| CSCOCisco Systems, Inc. | Stock | $2,199 萬 | $1,138 萬 |
| CVSCVS Health Corp | Stock | $1,384 萬 | $1,705 萬 |
| TXNTexas Instruments Inc | Stock | $1,779 萬 | $1,304 萬 |
| SWKSSkyworks Solutions, Inc. | Stock | $1,841 萬 | $1,063 萬 |
| EAElectronic Arts Inc. | COM | $719.2 萬 | $2,137 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | – | $2,842 萬 |
| EMREmerson Electric Co | Stock | $1,504 萬 | $1,250 萬 |
| BMYBristol Myers Squibb Co | Stock | $1,712 萬 | $892.5 萬 |
| HONHoneywell International Inc | COM | $1,678 萬 | $925.9 萬 |
| Paramount Global92556H206 | CL B | $2,497 萬 | – |
| NEMNEWMONT Corp | Stock | $1,221 萬 | $1,263 萬 |
| ADBEAdobe Inc. | Stock | $405.4 萬 | $2,064 萬 |
| DUKDuke Energy CORP | Stock | $1,632 萬 | $777.4 萬 |
| LMTLockheed Martin Corp | Stock | $2,143 萬 | $231.4 萬 |
| CSXCSX Corp | Stock | $1,139 萬 | $1,075 萬 |
| XYZBlock, Inc. | CL A | $2,207 萬 | – |
| CVXChevron Corp | Stock | $1,132 萬 | $1,005 萬 |
| HDHome Depot, Inc. | Stock | $1,054 萬 | $1,068 萬 |
| VZVerizon Communications Inc | Stock | $1,327 萬 | $762.1 萬 |
| OKTAOkta, Inc. | CL A | $1,737 萬 | $351.3 萬 |
| MOAltria Group, Inc. | Stock | $1,191 萬 | $869.7 萬 |
| GILDGilead Sciences, Inc. | Stock | $1,158 萬 | $888.8 萬 |
| MCDMcDonalds Corp | Stock | $989.5 萬 | $1,044 萬 |
| PAYXPaychex Inc | Stock | $1,938 萬 | $85.0 萬 |
| ABNBAirbnb, Inc. | Stock | $1,664 萬 | $307.4 萬 |
| PRUPrudential Financial Inc | Stock | $1,246 萬 | $670.6 萬 |
| PGProcter & Gamble Co | Stock | $84.9 萬 | $1,775 萬 |
| XOMExxonMobil Holdings Corp | COM | $734.9 萬 | $1,105 萬 |
| GSGoldman Sachs Group Inc | Stock | – | $1,779 萬 |
| CMICummins Inc | Stock | $1,164 萬 | $561.7 萬 |
| STZConstellation Brands, Inc. | Stock | $741.4 萬 | $928.5 萬 |
| MNDTMandiant, Inc. | Stock | $1,315 萬 | $269.1 萬 |
| IPInternational Paper Co | COM | $1,042 萬 | $533.9 萬 |
| TRVTravelers Companies, Inc. | Stock | $959.2 萬 | $607.9 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $1,528 萬 |
| RHRH | COM | $1,527 萬 | – |
| ABBVAbbVie Inc. | Stock | $311.7 萬 | $1,207 萬 |
| IBMInternational Business Machines Corp | Stock | $694.5 萬 | $798.8 萬 |
| MNSTMonster Beverage Corp | COM | $914.8 萬 | $470.4 萬 |
| SLBSLB Limited | Stock | – | $1,365 萬 |
| DISWalt Disney Co | Stock | $21.0 萬 | $1,323 萬 |
| PEPPepsiCo Inc | Stock | $781.2 萬 | $556.3 萬 |
| WIXWix.com Ltd. | SHS | $295.9 萬 | $967.8 萬 |
| VMWVmware LLC | CL A COM | $831.0 萬 | $414.4 萬 |
| RYRoyal Bank of Canada | Stock | – | $1,243 萬 |
| ALLAllstate Corp | Stock | $817.6 萬 | $376.5 萬 |
| PMPhilip Morris International Inc. | Stock | $822.7 萬 | $357.8 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $1,171 萬 |
| LOWLowes Companies Inc | Stock | $660.0 萬 | $495.4 萬 |
| UPWKUpwork, Inc | COM | $77.0 萬 | $1,065 萬 |
| MPCMarathon Petroleum Corp | Stock | $796.5 萬 | $342.9 萬 |
| CMCSAComcast Corp | Stock | $436.7 萬 | $699.2 萬 |
| iShares Tr464287739 | U.S. REAL ES ETF | $1,114 萬 | – |
| INTCIntel Corp | Stock | $468.4 萬 | $631.0 萬 |
| PFEPfizer Inc | Stock | $407.5 萬 | $672.4 萬 |
| CRMSalesforce, Inc. | Stock | $462.1 萬 | $602.4 萬 |
| MUMicron Technology Inc | Stock | – | $1,060 萬 |
| DDominion Energy, Inc | Stock | $688.7 萬 | $358.4 萬 |
| SOSouthern Co | Stock | $668.2 萬 | $325.5 萬 |
| HIGHartford Insurance Group, Inc. | Stock | $660.1 萬 | $328.8 萬 |
| CICigna Group | Stock | $643.6 萬 | $333.7 萬 |
| WFCWells Fargo & Company | Stock | – | $967.1 萬 |
2022 年第 1 季之後清倉（320 檔）
2022 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 320 檔。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Danaher Corp235851300 | 4.75 MND CV PFD | 101,500 | $2.00 億 | 0.3% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 3,037,936 | $1.10 億 | 0.2% | – |
| Avantor, Inc.05352A209 | 6.25 PFD CNV SR | 950,000 | $1.00 億 | 0.1% | – |
| CERNCERNER Corp | COM | 812,900 | $7,613 萬 | 0.1% | 歷史 |
| CRCrane Co | COM | 277,080 | $3,000 萬 | <0.1% | 歷史 |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 2,127,693 | $2,121 萬 | <0.1% | – |
| PLANAnaplan, Inc. | COM | 217,650 | $1,418 萬 | <0.1% | 歷史 |
| US Ecology, Inc.91734M103 | COM | 291,019 | $1,393 萬 | <0.1% | – |
| REGIRenewable Energy Group, Inc. | COM NEW | 221,470 | $1,345 萬 | <0.1% | 歷史 |
| FOEFerro Corp | COM | 608,700 | $1,324 萬 | <0.1% | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 393,982 | $1,197 萬 | <0.1% | – |
| Cascade Acquisition Corp147151104 | COM CL A | 920,000 | $922.8 萬 | <0.1% | – |
| Queens Gambit Growth CapitalG7315C101 | CL A SHS | 911,305 | $867.6 萬 | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 331,356 | $837.1 萬 | <0.1% | 歷史 |
| ALTUAltitude Acquisition Corp. | COM CL A | 809,564 | $806.3 萬 | <0.1% | 歷史 |
| CXApp Inc.49714K109 | COM CL A | 795,178 | $799.9 萬 | <0.1% | – |
| SWXSouthwest Gas Holdings, Inc. | COM | 101,016 | $796.1 萬 | <0.1% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 301,694 | $762.1 萬 | <0.1% | – |
| VNEArriver Holdco, Inc. | COM | 198,392 | $733.0 萬 | <0.1% | 歷史 |
| ARAntero Resources Corp | COM | 191,700 | $600.2 萬 | <0.1% | 歷史 |
| Americas Technology Acqsn CoG0404A102 | SHS | 562,426 | $575.4 萬 | <0.1% | – |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 2,129,605 | $514.7 萬 | <0.1% | 歷史 |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 458,987 | $456.7 萬 | <0.1% | – |
| XENTIntersect ENT, Inc. | COM | 149,449 | $418.8 萬 | <0.1% | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 51,851 | $412.3 萬 | <0.1% | 歷史 |
| Corner Growth Acquisition Corp. 2G2426E104 | CLASS A ORD SHS | 399,998 | $398.8 萬 | <0.1% | – |
| EPAYBottomline Technologies Inc | COM | 66,045 | $374.7 萬 | <0.1% | 歷史 |
| EDTXEdtechX Holdings Acquisition Corp. II | COM CL A | 368,549 | $371.9 萬 | <0.1% | 歷史 |
| Better World Acquisition Cor08772B104 | COM | 328,348 | $337.2 萬 | <0.1% | – |
| Haymaker Acquisition Corp II42087R108 | CLASS A COM | 334,172 | $330.2 萬 | <0.1% | – |
| Kludein I Acquisition Corp49878L208 | UNIT 99/99/9999 | 299,998 | $299.4 萬 | <0.1% | – |
| UNVRUnivar Solutions Inc. | COM | 88,724 | $289.1 萬 | <0.1% | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 140,161 | $284.6 萬 | <0.1% | 歷史 |
| GGGGraco Inc | COM | 39,635 | $280.3 萬 | <0.1% | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 37,481 | $263.8 萬 | <0.1% | 歷史 |
| Poema Global Holdings CorpG7154B107 | CL A SHS | 256,312 | $254.5 萬 | <0.1% | – |
| Breeze Holdings Acquisitn Co106762107 | COM | 240,314 | $247.5 萬 | <0.1% | – |
| 51JOB Inc316827104 | SPONSORED ADS | 41,273 | $241.6 萬 | <0.1% | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 37,626 | $238.6 萬 | <0.1% | 歷史 |
| LSTRLandstar System Inc | COM | 15,417 | $234.6 萬 | <0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 53,987 | $220.2 萬 | <0.1% | 歷史 |
| China Index Hldgs Ltd16954W101 | SPNSRD ADS A | 2,010,439 | $211.1 萬 | <0.1% | – |
| ISBCInvestors Bancorp, Inc. | COM | 135,513 | $205.5 萬 | <0.1% | 歷史 |
| HTHHilltop Holdings Inc. | COM | 69,187 | $205.3 萬 | <0.1% | 歷史 |
| ZNGAZynga Inc | CL A | 216,356 | $200.7 萬 | <0.1% | 歷史 |
| ESNTEssent Group Ltd. | COM | 46,573 | $195.0 萬 | <0.1% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 14,518 | $189.0 萬 | <0.1% | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 109,434 | $171.5 萬 | <0.1% | 歷史 |
| LKFNLakeland Financial Corp | COM | 22,331 | $164.8 萬 | <0.1% | 歷史 |
| AXAxos Financial, Inc. | COM | 35,208 | $162.6 萬 | <0.1% | 歷史 |
| VVVValvoline Inc | COM | 48,937 | $156.3 萬 | <0.1% | 歷史 |
| ITTItt Inc. | COM | 19,753 | $150.3 萬 | <0.1% | 歷史 |
| NVTnVent Electric plc | SHS | 41,521 | $147.1 萬 | <0.1% | 歷史 |
| WEXWEX Inc. | COM | 8,049 | $144.4 萬 | <0.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 16,527 | $141.1 萬 | <0.1% | 歷史 |
| CWCurtiss Wright Corp | Stock | 8,985 | $137.0 萬 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 7,321 | $135.4 萬 | <0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 25,124 | $135.3 萬 | <0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 16,699 | $135.1 萬 | <0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 12,269 | $133.6 萬 | <0.1% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 15,413 | $133.0 萬 | <0.1% | 歷史 |
| FCNFti Consulting, Inc | COM | 8,190 | $129.6 萬 | <0.1% | 歷史 |
| UCBUnited Community Banks Inc | COM | 36,563 | $128.6 萬 | <0.1% | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 53,684 | $126.3 萬 | <0.1% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 21,772 | $124.3 萬 | <0.1% | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 35,431 | $122.8 萬 | <0.1% | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 19,796 | $120.2 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G732 | MOONSHOT INNOVAT | 60,000 | $120.1 萬 | <0.1% | – |
| AMNAmn Healthcare Services Inc | COM | 11,399 | $119.8 萬 | <0.1% | 歷史 |
| TTCToro Co | COM | 13,805 | $117.9 萬 | <0.1% | 歷史 |
| CNMDCONMED Corp | COM | 7,868 | $117.9 萬 | <0.1% | 歷史 |
| FLOWSPX FLOW, Inc. | COM | 13,245 | $114.3 萬 | <0.1% | 歷史 |
| FULFuller H B Co | Stock | 17,023 | $113.8 萬 | <0.1% | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 13,431 | $108.8 萬 | <0.1% | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 36,035 | $108.7 萬 | <0.1% | 歷史 |
| SSBSouthState Bank Corp | COM | 13,097 | $107.9 萬 | <0.1% | 歷史 |
| Global Gas Corp265334102 | COM CL A | 106,684 | $106.2 萬 | <0.1% | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 23,556 | $103.8 萬 | <0.1% | – |
| PRGSProgress Software Corp | COM | 22,203 | $103.7 萬 | <0.1% | 歷史 |
| VMIValmont Industries Inc | COM | 3,956 | $95.0 萬 | <0.1% | 歷史 |
| WENWendy's Co | Stock | 42,517 | $94.6 萬 | <0.1% | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 19,612 | $93.8 萬 | <0.1% | 歷史 |
| NVSTEnvista Holdings Corp | COM | 18,881 | $93.6 萬 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 13,987 | $93.3 萬 | <0.1% | 歷史 |
| SRCLStericycle Inc | COM | 15,244 | $90.3 萬 | <0.1% | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 9,350 | $89.9 萬 | <0.1% | 歷史 |
| WWDWoodward, Inc. | COM | 6,991 | $88.6 萬 | <0.1% | 歷史 |
| HQYHealthequity, Inc. | COM | 12,729 | $86.8 萬 | <0.1% | 歷史 |
| GGPIGores Guggenheim, Inc. | CLASS A COM | 75,900 | $86.4 萬 | <0.1% | 歷史 |
| ALKSAlkermes plc. | SHS | 31,887 | $85.3 萬 | <0.1% | 歷史 |
| PFGCPerformance Food Group Co | COM | 16,488 | $85.1 萬 | <0.1% | 歷史 |
| AZTAAzenta, Inc. | COM | 9,784 | $83.3 萬 | <0.1% | 歷史 |
| ENOVEnovis CORP | COM | 20,165 | $80.9 萬 | <0.1% | 歷史 |
| CLHClean Harbors Inc | COM | 7,079 | $79.6 萬 | <0.1% | 歷史 |
| SAIASaia Inc | COM | 3,211 | $79.5 萬 | <0.1% | 歷史 |
| PLXSPlexus Corp | COM | 9,513 | $78.3 萬 | <0.1% | 歷史 |
| TSEOQTrinseo PLC | COM | 15,701 | $75.3 萬 | <0.1% | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 20,632 | $74.8 萬 | <0.1% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 19,472 | $72.7 萬 | <0.1% | 歷史 |
| SGISomnigroup International Inc. | COM | 25,741 | $72.1 萬 | <0.1% | 歷史 |