HSBC Holdings PLC
- SEC CIK
- 0000873630
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 2,544
- 較 2022 年第 3 季 +114
- 總值
- $803.7 億
- 較 2022 年第 3 季 +$250.1 億 (+45.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 17,367,241 | $41.6 億 | 5.2% | +5,511,018+46.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 29,112,090 | $37.8 億 | 4.7% | +10,122,998+53.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,127,170 | $15.2 億 | 1.9% | +5,878,079+48.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,060,388 | $12.5 億 | 1.6% | +1,779,795+33.7% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 13,085,868 | $11.5 億 | 1.4% | −326,872−2.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,060,866 | $10.9 億 | 1.4% | +924,167+81.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,920,852 | $10.5 億 | 1.3% | +2,854,069+31.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,720,773 | $10.4 億 | 1.3% | +3,635,297+45.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,747,402 | $9.03 億 | 1.1% | +1,327,113+24.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,599,157 | $8.20 億 | 1.0% | +717,530+38.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,881,981 | $8.06 億 | 1.0% | +650,171+20.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,361,531 | $7.83 億 | 1.0% | +21,013+0.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,983,419 | $7.74 億 | 1.0% | +2,758,777+65.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,912,921 | $7.44 億 | 0.9% | +1,652,124+50.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,691,702 | $7.38 億 | 0.9% | +1,808,019+37.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,016,542 | $7.37 億 | 0.9% | +1,946,364+47.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,999,074 | $7.17 億 | 0.9% | +1,223,487+44.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,119,155 | $6.55 億 | 0.8% | +783,325+58.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,623,896 | $6.54 億 | 0.8% | +989,526+37.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,339,245 | $6.41 億 | 0.8% | +2,123,418+66.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,462,514 | $6.40 億 | 0.8% | +3,759,727+38.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 11,235,601 | $5.75 億 | 0.7% | +2,470,744+28.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,860,263 | $5.63 億 | 0.7% | +3,173,781+55.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,374,655 | $5.02 億 | 0.6% | +494,047+56.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,039,720 | $4.90 億 | 0.6% | +987,769+48.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 835,586 | $4.60 億 | 0.6% | +275,963+49.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 818,163 | $4.57 億 | 0.6% | +143,628+21.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 13,568,464 | $4.49 億 | 0.6% | +4,985,273+58.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,524,884 | $4.45 億 | 0.6% | +867,572+132.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,913,902 | $4.29 億 | 0.5% | +2,143,753+24.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 15,669,457 | $4.12 億 | 0.5% | +4,200,740+36.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,883,983 | $4.09 億 | 0.5% | +918,595+46.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 564,958 | $3.99 億 | 0.5% | +43,140+8.3% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,774,826 | $3.89 億 | 0.5% | −2,208,466−31.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,346,181 | $3.87 億 | 0.5% | +746,737+46.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,420,237 | $3.76 億 | 0.5% | +501,379+54.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,136,054 | $3.66 億 | 0.5% | +1,273,449+68.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,085,275 | $3.64 億 | 0.5% | +292,477+36.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,027,794 | $3.58 億 | 0.4% | +116,838+12.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,042,906 | $3.49 億 | 0.4% | +1,648,953+68.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,316,095 | $3.47 億 | 0.4% | +211,600+19.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,619,064 | $3.46 億 | 0.4% | +1,083,026+70.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 834,464 | $3.29 億 | 0.4% | +430,947+106.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 7,263,240 | $3.28 億 | 0.4% | +999,002+15.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,234,344 | $3.24 億 | 0.4% | +385,310+45.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 687,855 | $3.14 億 | 0.4% | +205,407+42.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,543,499 | $3.03 億 | 0.4% | +1,190,780+50.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,202,542 | $3.02 億 | 0.4% | +1,610,674+62.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,730,450 | $2.99 億 | 0.4% | +784,276+40.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,714,027 | $2.98 億 | 0.4% | +669,777+32.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,383,042 | $2.96 億 | 0.4% | +467,224+51.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,085,330 | $2.93 億 | 0.4% | +757,381+57.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,512,685 | $2.83 億 | 0.4% | +759,492+43.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,321,525 | $2.78 億 | 0.3% | +734,629+20.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,377,405 | $2.74 億 | 0.3% | +369,540+36.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,294,002 | $2.60 億 | 0.3% | +2,005,477+46.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,167,269 | $2.55 億 | 0.3% | +588,923+37.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 744,205 | $2.55 億 | 0.3% | +252,429+51.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,722,880 | $2.53 億 | 0.3% | +852,255+45.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,106,005 | $2.52 億 | 0.3% | +595,642+39.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 485,299 | $2.49 億 | 0.3% | +147,462+43.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,394,605 | $2.40 億 | 0.3% | +1,338,525+65.1% | 加碼 | 歷史 |
| ARMKAramark | COM | 5,669,135 | $2.34 億 | 0.3% | +2,940,989+107.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,720,892 | $2.31 億 | 0.3% | +448,403+19.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,232,543 | $2.26 億 | 0.3% | +1,002,738+81.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,435,684 | $2.25 億 | 0.3% | +1,698,035+35.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 12,205,818 | $2.24 億 | 0.3% | +2,330,769+23.6% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,927,071 | $2.23 億 | 0.3% | +2,803,418+249.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,281,346 | $2.23 億 | 0.3% | +457,004+55.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,064,701 | $2.20 億 | 0.3% | +409,685+62.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 637,537 | $2.11 億 | 0.3% | +182,757+40.2% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 960,631 | $2.02 億 | 0.3% | +433,603+82.3% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 603,046 | $2.02 億 | 0.3% | +220,421+57.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,350,702 | $2.01 億 | 0.3% | +70,426+5.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,363,255 | $2.01 億 | 0.2% | +626,607+85.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,403,496 | $2.01 億 | 0.2% | +726,057+43.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,396,603 | $1.99 億 | 0.2% | +807,467+50.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 830,323 | $1.98 億 | 0.2% | +292,927+54.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 812,746 | $1.94 億 | 0.2% | +195,268+31.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,902,122 | $1.91 億 | 0.2% | +453,987+31.3% | 加碼 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 6,572,771 | $1.89 億 | 0.2% | +1,516,095+30.0% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 257,605 | $1.86 億 | 0.2% | +71,846+38.7% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,314,517 | $1.85 億 | 0.2% | +976,332+288.7% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,833,123 | $1.85 億 | 0.2% | −396,219−7.6% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 1,884,561 | $1.83 億 | 0.2% | +552,204+41.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,027,290 | $1.78 億 | 0.2% | +583,659+131.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,813,176 | $1.76 億 | 0.2% | +944,472+108.7% | 加碼 | – |
| SLBSLB Limited | Stock | 3,262,768 | $1.74 億 | 0.2% | +1,675,049+105.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,736,434 | $1.72 億 | 0.2% | +521,572+42.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 400,992 | $1.72 億 | 0.2% | +112,253+38.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,222,412 | $1.71 億 | 0.2% | +451,457+58.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 894,670 | $1.70 億 | 0.2% | +243,849+37.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 793,137 | $1.68 億 | 0.2% | +150,791+23.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,090,171 | $1.66 億 | 0.2% | +867,301+70.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 427,510 | $1.66 億 | 0.2% | +135,328+46.3% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,169,037 | $1.66 億 | 0.2% | +323,783+17.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,971,639 | $1.61 億 | 0.2% | +559,591+39.6% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 953,664 | $1.57 億 | 0.2% | +296,921+45.2% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 555,833 | $1.56 億 | 0.2% | +65,772+13.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,072,454 | $1.54 億 | 0.2% | +957,064+85.8% | 加碼 | 歷史 |
選擇權（321 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 321 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | $3.03 億 | $1.75 億 |
| MSFTMicrosoft Corp | Stock | $1.48 億 | $1.94 億 |
| TSLATesla, Inc. | Stock | $1.37 億 | $1.23 億 |
| UNHUnitedHealth Group Inc | Stock | $3,364 萬 | $2.03 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $4,146 萬 | $1.83 億 |
| NKENIKE, Inc. | Stock | – | $2.19 億 |
| METAMeta Platforms, Inc. | Stock | $1.26 億 | $7,862 萬 |
| AMZNAmazon Com Inc | Stock | $1.45 億 | $4,538 萬 |
| GOOGAlphabet Inc. | Stock | $4,883 萬 | $9,141 萬 |
| AAPLApple Inc. | Stock | $5,837 萬 | $7,693 萬 |
| JPMJPMorgan Chase & Co | Stock | $7,326 萬 | $4,421 萬 |
| NFLXNetflix Inc | Stock | $1.02 億 | $1,197 萬 |
| NVDANVIDIA Corp | Stock | $2,308 萬 | $9,009 萬 |
| CCitigroup Inc | Stock | $2,832 萬 | $7,757 萬 |
| AVGOBroadcom Inc. | Stock | $6,467 萬 | $2,154 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $4,039 萬 | $4,400 萬 |
| GILDGilead Sciences, Inc. | Stock | $1,784 萬 | $5,422 萬 |
| DHRDanaher Corp | Stock | $3,226 萬 | $3,861 萬 |
| SPLKSplunk Inc | COM | $3,541 萬 | $3,501 萬 |
| INTCIntel Corp | Stock | $4,830 萬 | $2,039 萬 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $1,367 萬 | $5,447 萬 |
| LINLinde PLC | SHS | $1,150 萬 | $5,513 萬 |
| METMetlife Inc | Stock | $4,838 萬 | $1,578 萬 |
| MSMorgan Stanley | Stock | $229.0 萬 | $5,683 萬 |
| CATCaterpillar Inc | Stock | $1,420 萬 | $4,488 萬 |
| GOOGLAlphabet Inc. | Stock | $4,516 萬 | $1,206 萬 |
| AMGNAmgen Inc | Stock | $4,236 萬 | $1,127 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $3,418 萬 | $1,926 萬 |
| IBMInternational Business Machines Corp | Stock | $2,813 萬 | $2,138 萬 |
| TXNTexas Instruments Inc | Stock | $2,613 萬 | $2,281 萬 |
| BACBank of America Corp | Stock | $1,129 萬 | $3,573 萬 |
| HDHome Depot, Inc. | Stock | $2,255 萬 | $2,408 萬 |
| UNPUnion Pacific Corp | Stock | $2,548 萬 | $1,954 萬 |
| CSCOCisco Systems, Inc. | Stock | $2,682 萬 | $1,817 萬 |
| ADBEAdobe Inc. | Stock | $1,304 萬 | $3,193 萬 |
| TMUST-Mobile US, Inc. | Stock | $1,968 萬 | $2,122 萬 |
| VVisa Inc. | Stock | $299.3 萬 | $3,785 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $4,047 萬 | – |
| QCOMQualcomm Inc | Stock | $309.8 萬 | $3,700 萬 |
| CVXChevron Corp | Stock | $2,466 萬 | $1,413 萬 |
| TWLOTwilio Inc | CL A | $2,606 萬 | $1,236 萬 |
| DOWDow Inc. | Stock | $2,866 萬 | $964.7 萬 |
| BMYBristol Myers Squibb Co | Stock | $2,516 萬 | $1,310 萬 |
| ABNBAirbnb, Inc. | Stock | $1,280 萬 | $2,522 萬 |
| CVSCVS Health Corp | Stock | $1,912 萬 | $1,867 萬 |
| PGProcter & Gamble Co | Stock | $2,460 萬 | $1,252 萬 |
| ABBVAbbVie Inc. | Stock | $1,620 萬 | $1,901 萬 |
| HONHoneywell International Inc | COM | $2,160 萬 | $1,338 萬 |
| DUKDuke Energy CORP | Stock | $2,492 萬 | $989.0 萬 |
| EAElectronic Arts Inc. | COM | $1,114 萬 | $2,362 萬 |
| RHRH | COM | $3,357 萬 | – |
| EMREmerson Electric Co | Stock | $1,842 萬 | $1,470 萬 |
| CMICummins Inc | Stock | $2,275 萬 | $953.9 萬 |
| WFCWells Fargo & Company | Stock | $505.7 萬 | $2,691 萬 |
| WMBWilliams Companies, Inc. | COM | $2,197 萬 | $995.6 萬 |
| WMTWalmart Inc. | Stock | $1,572 萬 | $1,611 萬 |
| OKTAOkta, Inc. | CL A | $115.5 萬 | $2,970 萬 |
| MCDMcDonalds Corp | Stock | $1,290 萬 | $1,606 萬 |
| SWKSSkyworks Solutions, Inc. | Stock | $1,736 萬 | $1,094 萬 |
| VZVerizon Communications Inc | Stock | $1,770 萬 | $1,057 萬 |
| PRUPrudential Financial Inc | Stock | $1,889 萬 | $913.0 萬 |
| PAYXPaychex Inc | Stock | $2,002 萬 | $680.0 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $2,635 萬 | – |
| ABTAbbott Laboratories | Stock | $1,266 萬 | $1,349 萬 |
| SBUXStarbucks Corp | Stock | $739.6 萬 | $1,823 萬 |
| CSXCSX Corp | Stock | $1,243 萬 | $1,295 萬 |
| LYFTLyft, Inc. | CL A COM | $328.8 萬 | $2,180 萬 |
| HPEHewlett Packard Enterprise Co | COM | $1,522 萬 | $967.9 萬 |
| GSGoldman Sachs Group Inc | Stock | $1,017 萬 | $1,471 萬 |
| XOMExxonMobil Holdings Corp | COM | $1,761 萬 | $636.6 萬 |
| MNSTMonster Beverage Corp | COM | $1,504 萬 | $783.4 萬 |
| ZSZscaler, Inc. | Stock | $2,259 萬 | – |
| PMPhilip Morris International Inc. | Stock | $1,903 萬 | $349.8 萬 |
| AFLAflac Inc | Stock | $1,320 萬 | $929.5 萬 |
| MPCMarathon Petroleum Corp | Stock | $1,150 萬 | $1,049 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $2,106 萬 | – |
| JNJJohnson & Johnson | Stock | $1,093 萬 | $966.5 萬 |
| PEPPepsiCo Inc | Stock | $1,318 萬 | $690.2 萬 |
| TRVTravelers Companies, Inc. | Stock | $1,172 萬 | $783.1 萬 |
| NEMNEWMONT Corp | Stock | $1,049 萬 | $892.9 萬 |
| CRMSalesforce, Inc. | Stock | $917.1 萬 | $989.1 萬 |
| SLBSLB Limited | Stock | – | $1,892 萬 |
| MOAltria Group, Inc. | Stock | $1,117 萬 | $759.1 萬 |
| MUMicron Technology Inc | Stock | – | $1,792 萬 |
| IPInternational Paper Co | COM | $1,204 萬 | $579.0 萬 |
| AIGAmerican International Group, Inc. | Stock | $1,148 萬 | $564.7 萬 |
| CMCSAComcast Corp | Stock | $677.5 萬 | $1,005 萬 |
| WIXWix.com Ltd. | SHS | $239.2 萬 | $1,441 萬 |
| AONAon plc | CL A | $1,125 萬 | $486.6 萬 |
| KOCoca Cola Co | Stock | $336.5 萬 | $1,180 萬 |
| PFEPfizer Inc | Stock | $256.2 萬 | $1,224 萬 |
| ZMZoom Communications, Inc. | Stock | $1,341 萬 | $94.5 萬 |
| CICigna Group | Stock | $682.6 萬 | $741.7 萬 |
| EOGEOG Resources Inc | Stock | $715.6 萬 | $673.2 萬 |
| ALLAllstate Corp | Stock | $921.1 萬 | $448.3 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $1,347 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $985.1 萬 | $355.7 萬 |
| AMATApplied Materials Inc | Stock | $649.2 萬 | $673.3 萬 |
| TAT&T Inc. | Stock | – | $1,320 萬 |
| COSTCostco Wholesale Corp | Stock | $921.3 萬 | $381.2 萬 |
2022 年第 3 季之後清倉（265 檔）
2022 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 265 檔。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TWTRTwitter, Inc. | COM | 1,435,117 | $6,334 萬 | 0.1% | 歷史 |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 4,603,950 | $4,526 萬 | 0.1% | – |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 3,557,144 | $3,490 萬 | 0.1% | – |
| ZENZendesk, Inc. | COM | 436,324 | $3,322 萬 | 0.1% | 歷史 |
| DREDuke Realty Corp | COM NEW | 664,719 | $3,239 萬 | 0.1% | 歷史 |
| HIIIHudson Executive Investment Corp. III | COM CL A | 2,933,595 | $2,887 萬 | 0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 260,807 | $2,714 萬 | <0.1% | 歷史 |
| Compute Health Acquisitin Co204833107 | COM CL A | 2,708,093 | $2,673 萬 | <0.1% | – |
| YAlleghany Corp | COM | 30,407 | $2,554 萬 | <0.1% | 歷史 |
| LGVLongview Acquisition Corp. II | COM CL A | 2,545,963 | $2,500 萬 | <0.1% | 歷史 |
| HZONHorizon Acquisition Corp II | SHS CL A | 2,100,000 | $2,098 萬 | <0.1% | 歷史 |
| Vy Global GrowthG9444H100 | COM CL A | 2,049,040 | $2,057 萬 | <0.1% | – |
| FVIVFortress Value Acquisition Corp. IV | COM CL A | 2,076,682 | $2,041 萬 | <0.1% | 歷史 |
| LCALandcadia Holdings IV, Inc. | CLASS A COM | 2,038,989 | $2,002 萬 | <0.1% | 歷史 |
| Primavera Capital Acquist CoG7255E109 | SHS CL A | 1,869,553 | $1,860 萬 | <0.1% | – |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 1,855,022 | $1,814 萬 | <0.1% | – |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 1,739,043 | $1,745 萬 | <0.1% | – |
| Revolution Healthcar Aq Corp76155Y108 | CLASS A COM | 1,690,461 | $1,660 萬 | <0.1% | – |
| SWCHSwitch, Inc. | CL A | 484,741 | $1,637 萬 | <0.1% | 歷史 |
| WEIBO Corp948596AC5 | NOTE 1.250%11/1 | – | $1,587 萬 | <0.1% | – |
| Executive Network Partnering30158L100 | CL A | 1,542,500 | $1,536 萬 | <0.1% | – |
| ChemoCentryx, Inc.16383L106 | COM | 270,839 | $1,401 萬 | <0.1% | – |
| NLSNNielsen Holdings plc | SHS EUR | 501,030 | $1,389 萬 | <0.1% | 歷史 |
| Healthcare Services Acqu Cor42227K104 | COM CL A | 1,367,320 | $1,358 萬 | <0.1% | – |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 1,358,887 | $1,352 萬 | <0.1% | – |
| Tenneco Inc880349105 | CL A VTG COM STK | 767,811 | $1,345 萬 | <0.1% | – |
| BHVNBiohaven Ltd. | COM | 88,657 | $1,343 萬 | <0.1% | 歷史 |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 1,301,909 | $1,303 萬 | <0.1% | – |
| GBTGlobal Blood Therapeutics, Inc. | COM | 189,723 | $1,293 萬 | <0.1% | 歷史 |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 1,276,970 | $1,270 萬 | <0.1% | – |
| Social Leverage Acquisn Corp83363K102 | COM CL A | 1,287,793 | $1,266 萬 | <0.1% | – |
| ABMDAbiomed Inc | COM | 48,162 | $1,198 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 291,052 | $1,197 萬 | <0.1% | 歷史 |
| Gores Technology Partners II38287L107 | CLASS A COM | 1,160,665 | $1,140 萬 | <0.1% | – |
| KIIIKismet Acquisition Three Corp. | CL A SHARES | 1,146,190 | $1,135 萬 | <0.1% | 歷史 |
| SCOAScION Tech Growth I | CL A SHS | 1,110,738 | $1,108 萬 | <0.1% | 歷史 |
| CVETCovetrus, Inc. | COM | 529,491 | $1,106 萬 | <0.1% | 歷史 |
| Glenfarne Merger Corp378579106 | CLASS A COM | 1,124,000 | $1,106 萬 | <0.1% | – |
| Empowerment & Inclusion Capi29248N100 | COM CL A | 1,104,000 | $1,090 萬 | <0.1% | – |
| ADER26 Capital Acquisition Corp. | COM CL A | 1,099,776 | $1,086 萬 | <0.1% | 歷史 |
| H.I.G. Acquisition Corp.G44898107 | COM CL A | 1,078,112 | $1,080 萬 | <0.1% | – |
| Mission Advancement Corp60501L101 | CL A | 1,091,811 | $1,072 萬 | <0.1% | – |
| IG Acquisition Corp.449534106 | COM CL A | 1,046,239 | $1,047 萬 | <0.1% | – |
| AVLRAvalara, Inc. | COM | 111,166 | $1,024 萬 | <0.1% | 歷史 |
| IACCION Acquisition Corp 3 Ltd. | SHS CL A | 1,032,736 | $1,018 萬 | <0.1% | 歷史 |
| PINGPing Identity Holding Corp. | COM | 360,822 | $1,016 萬 | <0.1% | 歷史 |
| Orion Acquisition Corp68626A108 | COM CL A | 1,027,447 | $1,012 萬 | <0.1% | – |
| RXR Acquisition Corp74981W107 | CLASS A COM | 1,027,731 | $1,011 萬 | <0.1% | – |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 295,600 | $1,001 萬 | <0.1% | 歷史 |
| Fintech Acquisition Corp VI31811H106 | CLASS A COM | 1,000,000 | $994.0 萬 | <0.1% | – |
| Clarim Acquisition Corp18049C108 | COM CL A | 998,019 | $986.0 萬 | <0.1% | – |
| Ushg Acquisition Corp91748P100 | COM CL A | 1,000,993 | $985.0 萬 | <0.1% | – |
| Gores Holdings VII Inc38286T101 | COM CL A | 972,125 | $957.5 萬 | <0.1% | – |
| Monument Circle Acquisitn Co61531M101 | COM CL A | 926,957 | $915.8 萬 | <0.1% | – |
| Science Strategic Acq Alpha808641104 | COM CL A | 893,433 | $883.6 萬 | <0.1% | – |
| Accelerate Acquisition Corp.00439D102 | COM CL A | 898,670 | $881.6 萬 | <0.1% | – |
| COVA Acquisition Corp.G2554Y104 | CL A SHS | 878,092 | $872.8 萬 | <0.1% | – |
| Fortistar Sustainable Sol Co34962M106 | COM CL A | 836,535 | $825.7 萬 | <0.1% | – |
| Adit Edtech Acquisition Corp007024102 | COMMON STOCK | 821,172 | $812.9 萬 | <0.1% | – |
| Gaming & Hospitality Acqu Co364681106 | COM CL A | 815,014 | $803.6 萬 | <0.1% | – |
| Bright Lights Acquisition Co10920K101 | COM CL A | 808,672 | $800.6 萬 | <0.1% | – |
| One Equity Partners Open WTR68237L105 | CL A | 805,697 | $795.2 萬 | <0.1% | – |
| KL Acquisition Corp49837C109 | COM CL A | 790,203 | $781.5 萬 | <0.1% | – |
| Colicity Inc194170106 | COM CL A | 786,320 | $773.7 萬 | <0.1% | – |
| TriSalus Life Sciences, Inc.58507N105 | COM CL A | 730,322 | $725.2 萬 | <0.1% | – |
| G&P Acquisition Corp36146G103 | COM CL A | 700,000 | $699.3 萬 | <0.1% | – |
| GNACGroup Nine Acquisition Corp. | COM CL A | 691,927 | $685.0 萬 | <0.1% | 歷史 |
| Sanaby Health Acquisition Co79956P102 | CL A COM | 667,637 | $676.3 萬 | <0.1% | – |
| MDH Acquisition Corp55283P106 | COM CL A | 685,053 | $674.8 萬 | <0.1% | – |
| HCIIHudson Executive Investment Corp. II | COM CL A | 679,937 | $671.1 萬 | <0.1% | 歷史 |
| TMACMusic Acquisition Corp | COM CLASS A | 631,940 | $621.8 萬 | <0.1% | 歷史 |
| Nocturne Acquisition CorpG6580S114 | ORDINARY SHARES | 600,000 | $619.2 萬 | <0.1% | – |
| Crucible Acquisition Corp22877P108 | COM CL A | 615,879 | $612.8 萬 | <0.1% | – |
| ECOMChanneladvisor Corp | COM | 239,530 | $542.5 萬 | <0.1% | 歷史 |
| Highland Transcend PartnersG44690108 | COM CL A | 543,958 | $541.2 萬 | <0.1% | – |
| PHICPopulation Health Investment Co., Inc. | SHS CL A | 524,278 | $523.2 萬 | <0.1% | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 133,793 | $513.2 萬 | <0.1% | 歷史 |
| FVTFortress Value Acquisition Corp. III | COM CL A | 513,195 | $508.1 萬 | <0.1% | 歷史 |
| Atlas Crest Investment Corp049287105 | COM CL A | 513,020 | $505.4 萬 | <0.1% | – |
| BTRSBTRS Holdings Inc. | COM CL 1 | 539,414 | $500.8 萬 | <0.1% | 歷史 |
| LMF Acquisition Opportunit I502015100 | CL A COM | 418,140 | $429.8 萬 | <0.1% | – |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 97,460 | $422.0 萬 | <0.1% | 歷史 |
| DENDenbury Inc | COM | 48,145 | $411.0 萬 | <0.1% | 歷史 |
| Turmeric Acquisition CorpG9127T108 | CL A | 407,620 | $407.6 萬 | <0.1% | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 400,958 | $401.2 萬 | <0.1% | – |
| Advanced Merger Partners Inc00777J109 | COM CL A | 375,689 | $369.3 萬 | <0.1% | – |
| NEOGNeogen Corp | COM | 233,718 | $335.4 萬 | <0.1% | 歷史 |
| KTKT Corp | SPONSORED ADR | 251,333 | $309.4 萬 | <0.1% | 歷史 |
| ARAntero Resources Corp | COM | 97,142 | $297.9 萬 | <0.1% | 歷史 |
| Spectral AI, Inc.77732R103 | COM CL A | 299,999 | $295.2 萬 | <0.1% | – |
| PCPCPeriphas Capital Partnering Corp | COM CL A | 111,800 | $276.7 萬 | <0.1% | 歷史 |
| MIDDMIDDLEBY Corp | COM | 20,738 | $271.5 萬 | <0.1% | 歷史 |
| OGSONE Gas, Inc. | COM | 35,447 | $253.6 萬 | <0.1% | 歷史 |
| Proptech Investment Corp II743497109 | COM CL A | 254,425 | $253.2 萬 | <0.1% | – |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 252,030 | $248.0 萬 | <0.1% | – |
| ABTXAllegiance Bancshares, Inc. | COM | 58,233 | $244.0 萬 | <0.1% | 歷史 |
| Spindletop Health Acquisitio84854Q103 | COM CL A | 237,754 | $239.2 萬 | <0.1% | – |
| ORIOld Republic International Corp | COM | 111,912 | $236.6 萬 | <0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 272,312 | $232.7 萬 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 35,977 | $223.8 萬 | <0.1% | 歷史 |