HSBC Holdings PLC
- SEC CIK
- 0000873630
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 2,430
- 較 2022 年第 2 季 −338
- 總值
- $553.6 億
- 較 2022 年第 2 季 −$96.6 億 (−14.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 11,856,223 | $27.9 億 | 5.0% | −612,783−4.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 18,989,092 | $26.6 億 | 4.8% | −2,774,063−12.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,249,091 | $14.0 億 | 2.5% | −2,766,759−18.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,070,178 | $10.9 億 | 2.0% | −1,478,796−26.6% | 減碼依 3 比 1 拆股換算 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 13,412,740 | $10.7 億 | 1.9% | −281,896−2.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,066,783 | $8.71 億 | 1.6% | −386,697−4.1% | 減碼依 20 比 1 拆股換算 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,280,593 | $8.70 億 | 1.6% | +159,782+3.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,085,476 | $7.84 億 | 1.4% | −1,649,764−16.9% | 減碼依 20 比 1 拆股換算 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,340,518 | $6.54 億 | 1.2% | −1,913,935−26.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,231,810 | $5.80 億 | 1.0% | +563,057+21.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,136,699 | $5.78 億 | 1.0% | +37,220+3.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,420,289 | $5.71 億 | 1.0% | +90,695+1.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,881,627 | $5.22 億 | 0.9% | −116,534−5.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,215,827 | $4.40 億 | 0.8% | −1,522,238−32.1% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 6,983,292 | $4.39 億 | 0.8% | +4,878,850+231.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,634,370 | $4.34 億 | 0.8% | −54,364−2.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,883,683 | $4.31 億 | 0.8% | −235,770−4.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,260,797 | $4.16 億 | 0.8% | +84,820+2.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,775,587 | $4.01 億 | 0.7% | −149,458−5.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,702,787 | $3.91 億 | 0.7% | −313,022−3.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,764,857 | $3.87 億 | 0.7% | +261,708+3.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,224,642 | $3.66 億 | 0.7% | −630,733−13.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,335,830 | $3.61 億 | 0.7% | −266,797−16.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,770,149 | $3.36 億 | 0.6% | +796,298+10.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,686,482 | $3.21 億 | 0.6% | −464,491−7.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 674,535 | $3.01 億 | 0.5% | −64,351−8.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 11,468,717 | $2.99 億 | 0.5% | +1,396,347+13.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 521,818 | $2.91 億 | 0.5% | +43,554+9.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 880,608 | $2.88 億 | 0.5% | −178,999−16.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 559,623 | $2.86 億 | 0.5% | −1,370,090−71.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,051,951 | $2.76 億 | 0.5% | +187,441+10.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 6,264,238 | $2.64 億 | 0.5% | +803,381+14.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 8,583,191 | $2.62 億 | 0.5% | −1,289,316−13.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 910,956 | $2.61 億 | 0.5% | −47,263−4.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,965,388 | $2.58 億 | 0.5% | −631,084−24.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,104,495 | $2.57 億 | 0.5% | +231,589+26.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,599,444 | $2.50 億 | 0.5% | −419,703−20.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 918,858 | $2.39 億 | 0.4% | −125,743−12.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 482,448 | $2.30 億 | 0.4% | +11,869+2.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,586,896 | $2.29 億 | 0.4% | −419,660−10.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,393,953 | $2.29 億 | 0.4% | −354,052−12.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,536,038 | $2.23 億 | 0.4% | −276,675−15.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,946,174 | $2.22 億 | 0.4% | −1,734,282−47.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 792,798 | $2.20 億 | 0.4% | +84,054+11.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,044,250 | $2.00 億 | 0.4% | +3,959+0.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 849,034 | $1.93 億 | 0.3% | −56,992−6.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,280,276 | $1.91 億 | 0.3% | −765,575−37.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,007,865 | $1.91 億 | 0.3% | +17,083+1.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,591,868 | $1.85 億 | 0.3% | −16,972−0.7% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,229,342 | $1.85 億 | 0.3% | −631,403−10.8% | 減碼 | – |
| MSMorgan Stanley | Stock | 2,272,489 | $1.81 億 | 0.3% | +314,045+16.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,056,080 | $1.80 億 | 0.3% | −552,190−21.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,870,625 | $1.80 億 | 0.3% | −260,197−12.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,753,193 | $1.79 億 | 0.3% | +203,151+13.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,288,525 | $1.74 億 | 0.3% | −33,649−0.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,510,363 | $1.68 億 | 0.3% | +79,547+5.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 1,578,346 | $1.63 億 | 0.3% | +50,677+3.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,327,949 | $1.60 億 | 0.3% | +219,986+19.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 657,312 | $1.57 億 | 0.3% | −190,237−22.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,862,605 | $1.55 億 | 0.3% | −597,864−24.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 337,837 | $1.54 億 | 0.3% | +91,940+37.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 915,818 | $1.54 億 | 0.3% | +137,022+17.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 9,875,049 | $1.53 億 | 0.3% | +934,445+10.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 403,517 | $1.47 億 | 0.3% | −2,119,452−84.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,352,719 | $1.46 億 | 0.3% | +592,794+33.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 491,776 | $1.45 億 | 0.3% | +16,059+3.4% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 490,061 | $1.43 億 | 0.3% | −1,898−0.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 4,737,649 | $1.42 億 | 0.3% | +80,606+1.7% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 1,845,254 | $1.38 億 | 0.2% | −1,309,449−41.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 642,346 | $1.38 億 | 0.2% | +85,303+15.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 824,342 | $1.35 億 | 0.2% | +1,259+0.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,677,439 | $1.33 億 | 0.2% | −476,771−22.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 655,016 | $1.29 億 | 0.2% | −4,345−0.7% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 185,759 | $1.28 億 | 0.2% | +28,396+18.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 454,780 | $1.27 億 | 0.2% | −16,331−3.5% | 減碼 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 5,056,676 | $1.24 億 | 0.2% | +214,429+4.4% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 537,396 | $1.22 億 | 0.2% | −4,088−0.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,448,135 | $1.19 億 | 0.2% | +211,198+17.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 382,625 | $1.18 億 | 0.2% | −9,686−2.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,589,136 | $1.15 億 | 0.2% | −22,117−1.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 292,182 | $1.15 億 | 0.2% | −9,223−3.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 502,264 | $1.13 億 | 0.2% | −27,089−5.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,332,357 | $1.10 億 | 0.2% | −432,510−24.5% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 191,681 | $1.09 億 | 0.2% | +27,975+17.1% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 583,679 | $1.06 億 | 0.2% | −138,065−19.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,229,805 | $1.04 億 | 0.2% | +1,539+0.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 527,028 | $1.04 億 | 0.2% | −27,815−5.0% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 770,955 | $1.04 億 | 0.2% | −287,892−27.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,214,862 | $1.04 億 | 0.2% | −244,748−16.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 617,478 | $1.02 億 | 0.2% | −43,417−6.6% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,785,322 | $1.01 億 | 0.2% | −777,757−30.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 736,648 | $1.01 億 | 0.2% | −1,034,496−58.4% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 3,086,043 | $1.01 億 | 0.2% | −1,255,380−28.9% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 370,362 | $1.00 億 | 0.2% | +59,722+19.2% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 5,803,096 | $9,906 萬 | 0.2% | +377,683+7.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 656,743 | $9,876 萬 | 0.2% | +95,885+17.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 288,739 | $9,769 萬 | 0.2% | −14,833−4.9% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 2,091,612 | $9,660 萬 | 0.2% | −6,295−0.3% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 196,666 | $9,628 萬 | 0.2% | −16,008−7.5% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 4,501,067 | $9,494 萬 | 0.2% | −464,375−9.4% | 減碼 | 歷史 |
選擇權（298 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 298 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $5.10 億 | $1.52 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $2.71 億 | $2.81 億 |
| UNHUnitedHealth Group Inc | Stock | $3,491 萬 | $1.85 億 |
| AMZNAmazon Com Inc | Stock | $1.86 億 | $2,309 萬 |
| MSFTMicrosoft Corp | Stock | $6,067 萬 | $1.40 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $3,539 萬 | $1.42 億 |
| NKENIKE, Inc. | Stock | $207.8 萬 | $1.58 億 |
| NVDANVIDIA Corp | Stock | $8,548 萬 | $6,350 萬 |
| GOOGLAlphabet Inc. | Stock | $1.32 億 | – |
| METAMeta Platforms, Inc. | Stock | $1,716 萬 | $9,940 萬 |
| GOOGAlphabet Inc. | Stock | $1,015 萬 | $9,670 萬 |
| CCitigroup Inc | Stock | $3,909 萬 | $5,303 萬 |
| AAPLApple Inc. | Stock | $1,628 萬 | $7,140 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $8,663 萬 | – |
| BABAAlibaba Group Holding Ltd | ADR | $5,698 萬 | $2,360 萬 |
| JPMJPMorgan Chase & Co | Stock | $6,565 萬 | $820.3 萬 |
| LINLinde PLC | SHS | $1,645 萬 | $4,678 萬 |
| CATCaterpillar Inc | Stock | $1,107 萬 | $4,948 萬 |
| DHRDanaher Corp | Stock | $2,561 萬 | $3,493 萬 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $1,883 萬 | $3,905 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $4,309 萬 | $1,238 萬 |
| AVGOBroadcom Inc. | Stock | $4,263 萬 | $1,173 萬 |
| METMetlife Inc | Stock | $4,098 萬 | $1,254 萬 |
| MSMorgan Stanley | Stock | $2,610 萬 | $2,701 萬 |
| SPLKSplunk Inc | COM | $3,241 萬 | $2,020 萬 |
| QCOMQualcomm Inc | Stock | $1,892 萬 | $3,110 萬 |
| ABNBAirbnb, Inc. | Stock | $2,219 萬 | $2,342 萬 |
| CSCOCisco Systems, Inc. | Stock | $2,557 萬 | $1,966 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $4,488 萬 |
| UNPUnion Pacific Corp | Stock | $2,340 萬 | $2,086 萬 |
| INTCIntel Corp | Stock | $3,699 萬 | $695.8 萬 |
| AMGNAmgen Inc | Stock | $3,142 萬 | $1,036 萬 |
| TMUST-Mobile US, Inc. | Stock | $1,452 萬 | $2,574 萬 |
| VZVerizon Communications Inc | Stock | $2,499 萬 | $1,217 萬 |
| GLDSPDR Gold Trust | ETF | $1,083 萬 | $2,553 萬 |
| DOWDow Inc. | Stock | $2,519 萬 | $846.7 萬 |
| VVisa Inc. | Stock | $490.7 萬 | $2,825 萬 |
| GILDGilead Sciences, Inc. | Stock | $1,393 萬 | $1,867 萬 |
| DUKDuke Energy CORP | Stock | $2,280 萬 | $904.9 萬 |
| CVXChevron Corp | Stock | $1,768 萬 | $1,343 萬 |
| EAElectronic Arts Inc. | COM | $908.3 萬 | $2,156 萬 |
| CVSCVS Health Corp | Stock | $1,358 萬 | $1,705 萬 |
| WMBWilliams Companies, Inc. | COM | $2,102 萬 | $949.1 萬 |
| TXNTexas Instruments Inc | Stock | $2,244 萬 | $723.8 萬 |
| TWTRTwitter, Inc. | COM | $2,551 萬 | $411.2 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $2,838 萬 | – |
| WMTWalmart Inc. | Stock | $555.1 萬 | $2,178 萬 |
| HONHoneywell International Inc | COM | $1,714 萬 | $967.5 萬 |
| JNJJohnson & Johnson | Stock | $2,305 萬 | $329.2 萬 |
| EMREmerson Electric Co | Stock | $1,427 萬 | $1,139 萬 |
| MCDMcDonalds Corp | Stock | $1,380 萬 | $1,156 萬 |
| HDHome Depot, Inc. | Stock | $1,291 萬 | $1,152 萬 |
| BMYBristol Myers Squibb Co | Stock | $1,590 萬 | $829.3 萬 |
| TWLOTwilio Inc | CL A | $2,399 萬 | – |
| SWKSSkyworks Solutions, Inc. | Stock | $1,419 萬 | $954.1 萬 |
| ADBEAdobe Inc. | Stock | $733.4 萬 | $1,616 萬 |
| IBMInternational Business Machines Corp | Stock | $873.0 萬 | $1,473 萬 |
| CMICummins Inc | Stock | $1,470 萬 | $817.4 萬 |
| RHRH | COM | $2,272 萬 | – |
| PAYXPaychex Inc | Stock | $2,205 萬 | – |
| OKTAOkta, Inc. | CL A | $1,125 萬 | $1,062 萬 |
| COSTCostco Wholesale Corp | Stock | $1,570 萬 | $601.2 萬 |
| BACBank of America Corp | Stock | $275.2 萬 | $1,884 萬 |
| PEPPepsiCo Inc | Stock | $1,608 萬 | $550.9 萬 |
| PRUPrudential Financial Inc | Stock | $1,340 萬 | $819.1 萬 |
| LYFTLyft, Inc. | CL A COM | $734.2 萬 | $1,337 萬 |
| WFCWells Fargo & Company | Stock | $497.5 萬 | $1,526 萬 |
| MNSTMonster Beverage Corp | COM | $1,309 萬 | $681.6 萬 |
| GSGoldman Sachs Group Inc | Stock | $877.8 萬 | $1,084 萬 |
| CSXCSX Corp | Stock | $1,077 萬 | $857.7 萬 |
| MOAltria Group, Inc. | Stock | $1,135 萬 | $741.3 萬 |
| XYZBlock, Inc. | CL A | $1,839 萬 | – |
| PGProcter & Gamble Co | Stock | $731.3 萬 | $985.4 萬 |
| MPCMarathon Petroleum Corp | Stock | $992.2 萬 | $688.8 萬 |
| MUMicron Technology Inc | Stock | $5.00 萬 | $1,664 萬 |
| TRVTravelers Companies, Inc. | Stock | $969.7 萬 | $648.0 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | – | $1,580 萬 |
| NEMNEWMONT Corp | Stock | $877.1 萬 | $671.9 萬 |
| XOMExxonMobil Holdings Corp | COM | $952.1 萬 | $578.8 萬 |
| SLBSLB Limited | Stock | – | $1,518 萬 |
| WIXWix.com Ltd. | SHS | $257.2 萬 | $1,258 萬 |
| ABBVAbbVie Inc. | Stock | $687.8 萬 | $724.7 萬 |
| DISWalt Disney Co | Stock | $141.5 萬 | $1,250 萬 |
| IPInternational Paper Co | COM | $849.6 萬 | $538.4 萬 |
| FTNTFortinet, Inc. | Stock | $768.9 萬 | $611.3 萬 |
| ETSYEtsy Inc | COM | $1,332 萬 | – |
| CRMSalesforce, Inc. | Stock | $208.6 萬 | $1,104 萬 |
| NFLXNetflix Inc | Stock | $552.3 萬 | $732.2 萬 |
| LOWLowes Companies Inc | Stock | $774.5 萬 | $494.3 萬 |
| ALLAllstate Corp | Stock | $853.4 萬 | $415.4 萬 |
| SOSouthern Co | Stock | $783.9 萬 | $454.4 萬 |
| AIGAmerican International Group, Inc. | Stock | $874.5 萬 | $342.7 萬 |
| PMPhilip Morris International Inc. | Stock | $895.2 萬 | $290.6 萬 |
| AMTAmerican Tower Corp | REIT | $829.9 萬 | $346.5 萬 |
| TDToronto Dominion Bank | Stock | – | $1,139 萬 |
| CMCSAComcast Corp | Stock | $907.8 萬 | $226.8 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | $361.6 萬 | $751.7 萬 |
| EOGEOG Resources Inc | Stock | $551.2 萬 | $547.8 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $793.7 萬 | $294.3 萬 |
| UPWKUpwork, Inc | COM | $116.6 萬 | $940.1 萬 |
2022 年第 2 季之後清倉（501 檔）
2022 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 501 檔。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Broadcom Inc.11135F200 | COM | 79,000 | $1.21 億 | 0.2% | – |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 1,497,500 | $8,498 萬 | 0.1% | – |
| IIVI 6 Pfd902104306 | CONVERTIBLE PREFERRED STOCK | 367,000 | $7,976 萬 | 0.1% | – |
| Southern Co842587602 | UNIT 08/01/2022 | 1,089,100 | $5,793 萬 | 0.1% | – |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 600,000 | $5,777 萬 | 0.1% | – |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 1,093,000 | $5,454 萬 | 0.1% | – |
| CLVT 0 PfdG21810208 | Convertible Preferred Equity | 900,000 | $5,149 萬 | 0.1% | – |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 950,000 | $4,880 萬 | 0.1% | – |
| Vonage Holdings Corp92886T201 | COM | 2,479,330 | $4,687 萬 | 0.1% | – |
| GFL Environmental Inc.36168Q120 | UNIT 99/99/9999T | 765,000 | $4,482 萬 | 0.1% | – |
| ACCAmerican Campus Communities Inc | COM | 590,137 | $3,805 萬 | 0.1% | 歷史 |
| Sabre Corp78573M203 | 6.50% CONV PFD A | 447,759 | $3,641 萬 | 0.1% | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 1,285,060 | $3,623 萬 | 0.1% | – |
| MNDTMandiant, Inc. | Stock | 1,474,448 | $3,203 萬 | <0.1% | 歷史 |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 2,899,989 | $2,884 萬 | <0.1% | – |
| PSBPS Business Parks, Inc. | COM | 103,727 | $1,942 萬 | <0.1% | 歷史 |
| Macquarie Infrastructure Cor55608B105 | COM | 4,105,353 | $1,611 萬 | <0.1% | – |
| Coherent Inc192479103 | COM | 58,958 | $1,574 萬 | <0.1% | – |
| MTORMeritor, Inc. | COM | 395,594 | $1,436 萬 | <0.1% | 歷史 |
| Equity Distr Acquisition Cor29465E106 | COM CL A | 1,438,628 | $1,429 萬 | <0.1% | – |
| POLYPlantronics Inc | COM | 357,778 | $1,420 萬 | <0.1% | 歷史 |
| GCPGCP Applied Technologies Inc. | COM | 450,601 | $1,415 萬 | <0.1% | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 185,490 | $1,397 萬 | <0.1% | 歷史 |
| CDKCDK Global, Inc. | COM | 254,028 | $1,391 萬 | <0.1% | 歷史 |
| Go Acquisition Corp362019101 | COM | 1,381,339 | $1,379 萬 | <0.1% | – |
| Abacus Global Management, Inc.274681105 | COM CL A | 1,380,000 | $1,377 萬 | <0.1% | – |
| Cornerstone Building Brands, Inc.21925D109 | COM | 561,371 | $1,373 萬 | <0.1% | – |
| MANTMantech International Corp | CL A | 141,533 | $1,352 萬 | <0.1% | 歷史 |
| Nuburu, Inc.87403Q102 | COM CL A | 1,336,863 | $1,329 萬 | <0.1% | – |
| Redball Acquisition CorpG7417R105 | COM CL A | 1,305,181 | $1,300 萬 | <0.1% | – |
| Prime Impact Acquisition IG61074103 | SHS CL A | 1,261,535 | $1,255 萬 | <0.1% | – |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 193,419 | $1,210 萬 | <0.1% | – |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 1,209,669 | $1,206 萬 | <0.1% | 歷史 |
| DPCM Cap Inc23344P101 | COM CL A | 1,200,000 | $1,189 萬 | <0.1% | – |
| MPMP Materials Corp. | COM CL A | 334,822 | $1,091 萬 | <0.1% | 歷史 |
| GIGINTERNATIONAL1 Inc37518W106 | COM | 1,080,000 | $1,085 萬 | <0.1% | – |
| Global Synergy Acquisit CorpG3934J106 | CL A SHS | 1,035,000 | $1,029 萬 | <0.1% | – |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 920,729 | $918.9 萬 | <0.1% | – |
| RVACRiverview Acquisition Corp. | CLASS A COM | 864,160 | $855.5 萬 | <0.1% | 歷史 |
| Turquoise Hill Res Ltd900435207 | COM | 265,266 | $710.3 萬 | <0.1% | – |
| PMVCPMV Consumer Acquisition Corp. | COM | 694,900 | $689.3 萬 | <0.1% | 歷史 |
| Chindata Group Hldgs Ltd16955F107 | ADS | 884,310 | $669.9 萬 | <0.1% | – |
| HPXHPX Corp. | SHS CL A | 640,375 | $639.7 萬 | <0.1% | 歷史 |
| Ithax Acquisition CorpG49775102 | CL A SHS | 638,841 | $635.6 萬 | <0.1% | – |
| NTUSNatus Medical Inc | COM | 191,623 | $628.5 萬 | <0.1% | 歷史 |
| NPTNNeophotonics Corp | COM | 390,545 | $613.7 萬 | <0.1% | 歷史 |
| CNXCNX Resources Corp | COM | 362,371 | $598.3 萬 | <0.1% | 歷史 |
| ADEAAdeia Inc. | COM | 396,450 | $577.6 萬 | <0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 74,576 | $570.0 萬 | <0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 137,103 | $542.2 萬 | <0.1% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 80,136 | $527.7 萬 | <0.1% | 歷史 |
| Founder SpacG3661E106 | CLASS A ORD SHS | 520,000 | $523.1 萬 | <0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 190,656 | $515.0 萬 | <0.1% | – |
| COLBColumbia Banking System, Inc. | COM | 176,128 | $508.7 萬 | <0.1% | 歷史 |
| TCW Special Purpose Acqu Cor87301L205 | UNIT 99/99/9999 | 499,998 | $492.0 萬 | <0.1% | – |
| CF Acquisition Corp. IV12520T201 | UNIT 12/31/2027 | 491,290 | $483.9 萬 | <0.1% | – |
| WBTWelbilt, Inc. | COM | 200,554 | $477.5 萬 | <0.1% | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 201,384 | $475.6 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 55,700 | $451.8 萬 | <0.1% | – |
| PROKProkidney Corp. | CLASS A ORD SHS | 445,142 | $436.2 萬 | <0.1% | 歷史 |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 431,743 | $427.9 萬 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 59,904 | $410.6 萬 | <0.1% | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 21,118 | $391.4 萬 | <0.1% | – |
| Twelve Seas Investment Co. II90118T205 | UNIT 99/99/9999 | 399,998 | $390.2 萬 | <0.1% | – |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 1,800,075 | $352.8 萬 | <0.1% | 歷史 |
| IMKTAIngles Markets Inc | CL A | 40,680 | $351.7 萬 | <0.1% | 歷史 |
| IRDMIridium Communications Inc. | COM | 87,271 | $328.5 萬 | <0.1% | 歷史 |
| SRRASierra Oncology, Inc. | COM NEW | 58,631 | $322.4 萬 | <0.1% | 歷史 |
| Leo Hldgs Corp IIG5463R110 | UNIT 99/99/9999 | 299,998 | $294.6 萬 | <0.1% | – |
| Foxo Technologies Inc.24803C102 | COM CLS A | 248,000 | $248.5 萬 | <0.1% | – |
| Kairos Acquisition Corp.G52110122 | UNIT 99/99/9999 | 249,998 | $246.2 萬 | <0.1% | – |
| DINOHF Sinclair Corp | COM | 53,820 | $245.9 萬 | <0.1% | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 874,785 | $225.7 萬 | <0.1% | 歷史 |
| MDUMdu Resources Group Inc | Stock | 82,863 | $224.2 萬 | <0.1% | 歷史 |
| OLNOLIN Corp | Stock | 46,984 | $217.5 萬 | <0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 65,696 | $214.1 萬 | <0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 29,107 | $211.3 萬 | <0.1% | 歷史 |
| ENOVEnovis CORP | COM | 38,132 | $211.1 萬 | <0.1% | 歷史 |
| Alpha Capital Acquisition CoG0316P130 | CL A ORD SHS | 211,627 | $209.1 萬 | <0.1% | – |
| ACDCProFrac Holding Corp. | CLASS A COM | 109,003 | $196.5 萬 | <0.1% | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 94,814 | $193.7 萬 | <0.1% | 歷史 |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 136,000 | $192.4 萬 | <0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 11,555 | $192.0 萬 | <0.1% | 歷史 |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 345,778 | $190.1 萬 | <0.1% | – |
| ATRAptargroup, Inc. | Stock | 18,380 | $189.9 萬 | <0.1% | 歷史 |
| Ftac Zeus Acquisition Cor30320F205 | UNIT 04/15/2026 | 183,849 | $183.7 萬 | <0.1% | – |
| RRXRegal Rexnord Corp | COM | 15,879 | $180.9 萬 | <0.1% | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 47,206 | $177.6 萬 | <0.1% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 38,571 | $171.0 萬 | <0.1% | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 100,000 | $168.0 萬 | <0.1% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 23,998 | $161.3 萬 | <0.1% | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 15,085 | $150.1 萬 | <0.1% | – |
| ARESAres Management Corp | CL A COM STK | 26,163 | $149.5 萬 | <0.1% | 歷史 |
| Marlin Technology Corp.G58411128 | UNIT 99/99/9999 | 149,998 | $149.4 萬 | <0.1% | – |
| MLIMueller Industries Inc | COM | 26,996 | $143.4 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 27,000 | $141.0 萬 | <0.1% | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 32,470 | $140.1 萬 | <0.1% | – |
| OSISOsi Systems Inc | COM | 16,020 | $137.8 萬 | <0.1% | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 33,706 | $137.5 萬 | <0.1% | 歷史 |
| CVSACovista Inc. | COM | 35,820 | $129.8 萬 | <0.1% | 歷史 |