HSBC Holdings PLC
- SEC CIK
- 0000873630
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 2,193
- 較 2022 年第 4 季 −351
- 總值
- $778.5 億
- 較 2022 年第 4 季 −$25.2 億 (−3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 16,570,236 | $47.8 億 | 6.1% | −797,005−4.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 25,498,919 | $42.1 億 | 5.4% | −3,613,171−12.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,787,126 | $14.2 億 | 1.8% | −4,340,044−23.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,606,724 | $12.8 億 | 1.6% | −754,807−14.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,123,407 | $11.0 億 | 1.4% | +63,019+0.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,104,135 | $10.5 億 | 1.4% | −1,616,638−13.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,002,320 | $10.4 億 | 1.3% | −1,918,532−16.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,493,975 | $9.31 億 | 1.2% | −1,522,567−25.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,890,607 | $8.97 億 | 1.2% | +143,205+2.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,918,202 | $8.83 億 | 1.1% | +36,221+0.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,842,916 | $8.72 億 | 1.1% | −217,950−10.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,029,621 | $8.55 億 | 1.1% | −1,309,624−24.5% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 8,360,602 | $8.55 億 | 1.1% | −4,725,266−36.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,716,596 | $8.00 億 | 1.0% | +117,439+4.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,676,771 | $6.95 億 | 0.9% | −236,150−4.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,113,521 | $6.52 億 | 0.8% | −5,634−0.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,458,256 | $6.51 億 | 0.8% | −1,004,258−7.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,100,778 | $6.49 億 | 0.8% | −882,641−12.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,429,569 | $6.25 億 | 0.8% | −194,327−5.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,496,494 | $6.11 億 | 0.8% | +662,030+79.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,438,490 | $5.99 億 | 0.8% | −1,253,212−18.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,587,305 | $5.85 億 | 0.8% | −411,769−10.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,727,950 | $5.41 億 | 0.7% | −132,313−1.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 718,277 | $4.61 億 | 0.6% | −99,886−12.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,879,940 | $4.59 億 | 0.6% | −159,780−5.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 13,972,299 | $4.57 億 | 0.6% | −1,697,158−10.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,610,267 | $4.50 億 | 0.6% | +294,172+22.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 15,337,231 | $4.40 億 | 0.6% | +1,768,767+13.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,625,987 | $4.33 億 | 0.6% | −609,614−5.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,260,786 | $4.33 億 | 0.6% | −113,869−8.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,115,169 | $4.29 億 | 0.6% | +29,894+2.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,905,825 | $4.28 億 | 0.6% | +21,842+0.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 717,220 | $4.14 億 | 0.5% | −118,366−14.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,993,545 | $3.98 億 | 0.5% | −625,519−23.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 594,265 | $3.96 億 | 0.5% | +29,307+5.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,075,404 | $3.91 億 | 0.5% | +47,610+4.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,056,750 | $3.82 億 | 0.5% | −289,431−12.3% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 5,039,984 | $3.82 億 | 0.5% | +265,158+5.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,081,032 | $3.72 億 | 0.5% | −443,852−29.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,498,470 | $3.50 億 | 0.4% | −544,436−13.5% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 5,737,268 | $3.47 億 | 0.4% | +1,810,197+46.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,401,499 | $3.38 億 | 0.4% | +167,155+13.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,583,104 | $3.34 億 | 0.4% | −2,330,798−21.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,617,082 | $3.34 億 | 0.4% | −113,368−4.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,281,688 | $3.23 億 | 0.4% | −138,549−9.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,543,988 | $3.15 億 | 0.4% | +341,446+8.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 937,232 | $3.06 億 | 0.4% | +193,027+25.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,440,136 | $3.04 億 | 0.4% | −72,549−2.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,374,128 | $2.91 億 | 0.4% | −761,926−24.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 584,948 | $2.91 億 | 0.4% | −102,907−15.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,195,549 | $2.87 億 | 0.4% | +110,219+5.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,499,268 | $2.86 億 | 0.4% | +116,226+8.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,250,415 | $2.71 億 | 0.3% | +956,413+15.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,734,506 | $2.68 億 | 0.3% | −1,587,019−36.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,987,695 | $2.62 億 | 0.3% | +266,803+9.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,481,730 | $2.51 億 | 0.3% | −232,297−8.6% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,159,367 | $2.47 億 | 0.3% | +1,326,244+27.4% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 528,781 | $2.43 億 | 0.3% | +43,482+9.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 5,142,412 | $2.41 億 | 0.3% | −2,120,828−29.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,200,529 | $2.40 億 | 0.3% | −176,876−12.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,800,521 | $2.32 億 | 0.3% | −742,978−21.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,135,975 | $2.28 億 | 0.3% | +71,274+6.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,158,773 | $2.26 億 | 0.3% | +52,768+2.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 656,562 | $2.26 億 | 0.3% | +53,516+8.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,358,593 | $2.23 億 | 0.3% | −4,662−0.3% | 減碼 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 7,315,101 | $2.19 億 | 0.3% | +742,330+11.3% | 加碼 | – |
| ARMKAramark | COM | 6,131,104 | $2.18 億 | 0.3% | +461,969+8.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,320,947 | $2.17 億 | 0.3% | +248,493+12.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 5,642,327 | $2.14 億 | 0.3% | −793,357−12.3% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 255,800 | $2.10 億 | 0.3% | −1,805−0.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 915,705 | $2.09 億 | 0.3% | +102,959+12.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,648,016 | $2.07 億 | 0.3% | −236,545−12.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,051,549 | $2.04 億 | 0.3% | −115,720−5.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 10,564,860 | $2.03 億 | 0.3% | −1,640,958−13.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,586,200 | $2.02 億 | 0.3% | +496,029+23.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,219,348 | $2.02 億 | 0.3% | −131,354−9.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,035,849 | $2.01 億 | 0.3% | −245,497−19.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,685,345 | $2.00 億 | 0.3% | −37,535−1.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 871,320 | $1.85 億 | 0.2% | −23,350−2.6% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,260,539 | $1.83 億 | 0.2% | +38,127+3.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,398,994 | $1.82 億 | 0.2% | −995,611−29.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 702,319 | $1.79 億 | 0.2% | +64,782+10.2% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 563,315 | $1.77 億 | 0.2% | +74,725+15.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 421,862 | $1.74 億 | 0.2% | +20,870+5.2% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 1,978,801 | $1.69 億 | 0.2% | −190,236−8.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,755,617 | $1.63 億 | 0.2% | −216,022−11.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,542,794 | $1.60 億 | 0.2% | −193,640−11.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,633,875 | $1.60 億 | 0.2% | −268,247−14.1% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 3,249,743 | $1.59 億 | 0.2% | +220,180+7.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,627,931 | $1.58 億 | 0.2% | −604,612−27.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 352,951 | $1.57 億 | 0.2% | −74,559−17.4% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 518,278 | $1.56 億 | 0.2% | −37,555−6.8% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,088,860 | $1.55 億 | 0.2% | −225,657−17.2% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 215,503 | $1.55 億 | 0.2% | −4,337−2.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,554,564 | $1.54 億 | 0.2% | −478,527−15.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,969,910 | $1.52 億 | 0.2% | −433,586−18.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 675,989 | $1.50 億 | 0.2% | −154,334−18.6% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 379,470 | $1.50 億 | 0.2% | −49,077−11.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 282,904 | $1.50 億 | 0.2% | −31,038−9.9% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 892,888 | $1.48 億 | 0.2% | −60,776−6.4% | 減碼 | 歷史 |
選擇權（291 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 291 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| MSFTMicrosoft Corp | Stock | $1.68 億 | $2.61 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1.99 億 | $1.04 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $2.27 億 | – |
| TSLATesla, Inc. | Stock | $4,750 萬 | $1.72 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $6,979 萬 | $1.41 億 |
| NVDANVIDIA Corp | Stock | $646.6 萬 | $1.87 億 |
| UNHUnitedHealth Group Inc | Stock | $725.4 萬 | $1.51 億 |
| GOOGAlphabet Inc. | Stock | $1,331 萬 | $1.20 億 |
| NFLXNetflix Inc | Stock | $1.08 億 | $1,997 萬 |
| METAMeta Platforms, Inc. | Stock | $540.4 萬 | $1.22 億 |
| AAPLApple Inc. | Stock | $1,855 萬 | $9,245 萬 |
| GOOGLAlphabet Inc. | Stock | $195.1 萬 | $9,193 萬 |
| JPMJPMorgan Chase & Co | Stock | $6,372 萬 | $2,933 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $8,448 萬 | – |
| SPLKSplunk Inc | COM | $707.9 萬 | $7,732 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $7,524 萬 | $698.8 萬 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $2,374 萬 | $5,708 萬 |
| ABNBAirbnb, Inc. | Stock | $1,701 萬 | $5,567 萬 |
| DHRDanaher Corp | Stock | $2,534 萬 | $4,019 萬 |
| AVGOBroadcom Inc. | Stock | $3,643 萬 | $2,104 萬 |
| TWLOTwilio Inc | CL A | $797.6 萬 | $4,850 萬 |
| NKENIKE, Inc. | Stock | $240.2 萬 | $5,110 萬 |
| RHRH | COM | $5,300 萬 | – |
| CCitigroup Inc | Stock | – | $4,868 萬 |
| GILDGilead Sciences, Inc. | Stock | $1,952 萬 | $2,480 萬 |
| TMUST-Mobile US, Inc. | Stock | $3,651 萬 | $608.0 萬 |
| XYZBlock, Inc. | CL A | $2,166 萬 | $2,055 萬 |
| VZVerizon Communications Inc | Stock | $455.8 萬 | $3,718 萬 |
| VVisa Inc. | Stock | $325.1 萬 | $3,832 萬 |
| GLDSPDR Gold Trust | ETF | $2,562 萬 | $1,338 萬 |
| DISWalt Disney Co | Stock | $2,854 萬 | $937.4 萬 |
| MCDMcDonalds Corp | Stock | – | $3,773 萬 |
| QCOMQualcomm Inc | Stock | $298.8 萬 | $3,418 萬 |
| OKTAOkta, Inc. | CL A | $145.9 萬 | $3,500 萬 |
| MSMorgan Stanley | Stock | – | $3,578 萬 |
| METMetlife Inc | Stock | $2,079 萬 | $1,412 萬 |
| MNSTMonster Beverage Corp | COM | $2,595 萬 | $790.8 萬 |
| PRUPrudential Financial Inc | Stock | $3,262 萬 | – |
| HDHome Depot, Inc. | Stock | $1,699 萬 | $1,523 萬 |
| ZSZscaler, Inc. | Stock | $2,858 萬 | $296.5 萬 |
| AFLAflac Inc | Stock | $2,276 萬 | $848.8 萬 |
| ADBEAdobe Inc. | Stock | $1,124 萬 | $1,950 萬 |
| WMTWalmart Inc. | Stock | $1,948 萬 | $1,119 萬 |
| CMICummins Inc | Stock | $2,234 萬 | $808.5 萬 |
| WIXWix.com Ltd. | SHS | $342.9 萬 | $2,614 萬 |
| PGProcter & Gamble Co | Stock | $705.9 萬 | $2,248 萬 |
| BACBank of America Corp | Stock | – | $2,860 萬 |
| XOMExxonMobil Holdings Corp | COM | $1,874 萬 | $952.1 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $120.7 萬 | $2,504 萬 |
| INTCIntel Corp | Stock | $651.0 萬 | $1,970 萬 |
| CSCOCisco Systems, Inc. | Stock | $1,353 萬 | $1,228 萬 |
| CVXChevron Corp | Stock | $1,673 萬 | $883.5 萬 |
| ABBVAbbVie Inc. | Stock | $1,133 萬 | $1,347 萬 |
| INTUIntuit Inc. | Stock | $342.5 萬 | $2,110 萬 |
| IBMInternational Business Machines Corp | Stock | $347.6 萬 | $2,067 萬 |
| COSTCostco Wholesale Corp | Stock | $1,238 萬 | $1,138 萬 |
| TXNTexas Instruments Inc | Stock | $461.8 萬 | $1,912 萬 |
| EMREmerson Electric Co | Stock | $1,669 萬 | $696.9 萬 |
| PLDPrologis, Inc. | REIT | $2,334 萬 | – |
| DUKDuke Energy CORP | Stock | $1,659 萬 | $635.3 萬 |
| AMGNAmgen Inc | Stock | $1,874 萬 | $400.7 萬 |
| SNAPSnap Inc | Stock | $171.1 萬 | $2,071 萬 |
| EAElectronic Arts Inc. | COM | $1,585 萬 | $628.9 萬 |
| CMGChipotle Mexican Grill Inc | COM | $1,701 萬 | $510.3 萬 |
| HPEHewlett Packard Enterprise Co | COM | $1,335 萬 | $875.4 萬 |
| SCHWSchwab Charles Corp | Stock | $2,117 萬 | – |
| STZConstellation Brands, Inc. | Stock | $1,790 萬 | $292.3 萬 |
| CSXCSX Corp | Stock | $1,344 萬 | $694.4 萬 |
| HONHoneywell International Inc | COM | $1,203 萬 | $824.6 萬 |
| NETCloudflare, Inc. | CL A COM | $153.8 萬 | $1,842 萬 |
| IPInternational Paper Co | COM | $1,427 萬 | $524.6 萬 |
| WFCWells Fargo & Company | Stock | $86.2 萬 | $1,842 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $1,141 萬 | $763.7 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $1,319 萬 | $576.5 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | $1,021 萬 | $861.6 萬 |
| GSGoldman Sachs Group Inc | Stock | $852.1 萬 | $986.3 萬 |
| LYFTLyft, Inc. | CL A COM | $178.1 萬 | $1,636 萬 |
| CBChubb Ltd | Stock | $1,431 萬 | $377.4 萬 |
| YUMYum Brands Inc | Stock | $1,251 萬 | $514.7 萬 |
| CMCSAComcast Corp | Stock | $769.6 萬 | $964.0 萬 |
| CNCCentene Corp | Stock | $1,061 萬 | $599.2 萬 |
| MCHPMicrochip Technology Inc | Stock | $956.4 萬 | $598.0 萬 |
| PEPPepsiCo Inc | Stock | $570.3 萬 | $902.8 萬 |
| KOCoca Cola Co | Stock | $916.6 萬 | $545.1 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $1,459 萬 | – |
| BMYBristol Myers Squibb Co | Stock | $1,125 萬 | $333.7 萬 |
| SONYSony Group Corp | SPONSORED ADR | $1,104 萬 | $284.7 萬 |
| HIGHartford Insurance Group, Inc. | Stock | $1,057 萬 | $331.4 萬 |
| ABTAbbott Laboratories | Stock | $978.5 萬 | $396.6 萬 |
| UNPUnion Pacific Corp | Stock | $220.4 萬 | $1,149 萬 |
| PMPhilip Morris International Inc. | Stock | $858.6 萬 | $502.0 萬 |
| CATCaterpillar Inc | Stock | – | $1,335 萬 |
| BNYBank of New York Mellon Corp | Stock | $1,108 萬 | $209.7 萬 |
| NXPINXP Semiconductors N.V. | COM | – | $1,293 萬 |
| KHCKraft Heinz Co | Stock | $923.4 萬 | $362.6 萬 |
| ADIAnalog Devices Inc | Stock | $912.6 萬 | $353.7 萬 |
| GDGeneral Dynamics Corp | Stock | – | $1,204 萬 |
| WMBWilliams Companies, Inc. | COM | $802.4 萬 | $394.1 萬 |
| HUMHumana Inc | Stock | $847.6 萬 | $326.4 萬 |
| AONAon plc | CL A | $958.8 萬 | $209.9 萬 |
2022 年第 4 季之後清倉（534 檔）
2022 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 534 檔。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 4,060,672 | $4,105 萬 | 0.1% | 歷史 |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 3,602,883 | $3,643 萬 | <0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 108,148 | $2,479 萬 | <0.1% | 歷史 |
| STORStore Capital LLC | COM | 765,158 | $2,453 萬 | <0.1% | 歷史 |
| Lazard Growth Acquisition CoG54035103 | SHS | 2,300,000 | $2,318 萬 | <0.1% | – |
| MSDAMSD Acquisition Corp. | CLASS A ORD SHS | 2,286,695 | $2,307 萬 | <0.1% | 歷史 |
| COUPCoupa Software Inc | COM | 262,466 | $2,075 萬 | <0.1% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 176,649 | $2,032 萬 | <0.1% | – |
| SVF Investment Corp.G8601L102 | CL A SHS | 1,984,298 | $2,004 萬 | <0.1% | – |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 1,986,680 | $1,987 萬 | <0.1% | – |
| FSNBFusion Acquisition Corp. II | COM CL A | 1,956,265 | $1,964 萬 | <0.1% | 歷史 |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 1,932,010 | $1,947 萬 | <0.1% | – |
| Pontem CorporationG71707106 | SHS CL A | 1,926,562 | $1,946 萬 | <0.1% | – |
| Independence Holdings CorpG4761A101 | CLASS A ORD SHS | 1,861,823 | $1,880 萬 | <0.1% | – |
| BHCBausch Health Companies Inc. | Stock | 3,010,946 | $1,879 萬 | <0.1% | 歷史 |
| SGFYSignify Health, Inc. | CL A COM | 647,750 | $1,852 萬 | <0.1% | 歷史 |
| African Gold Acquisition CorG0112R108 | SHS CL A | 1,822,798 | $1,836 萬 | <0.1% | – |
| WPCBWarburg Pincus Capital Corp I-B | SHS CL A | 1,702,949 | $1,720 萬 | <0.1% | 歷史 |
| HHLAHH&L Acquisition Co. | SHS CL A | 1,656,000 | $1,675 萬 | <0.1% | 歷史 |
| Marlin Technology Corp.G58411102 | CL A SHS | 1,656,000 | $1,673 萬 | <0.1% | – |
| Epiphany Technology Acquisit29429X109 | COM CL A | 1,640,000 | $1,640 萬 | <0.1% | – |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 1,609,775 | $1,632 萬 | <0.1% | – |
| VAQCVector Acquisition Corp II | CL A SHS | 1,611,770 | $1,626 萬 | <0.1% | 歷史 |
| FCAXFortress Capital Acquisition Corp | SHS CL A | 1,600,000 | $1,618 萬 | <0.1% | 歷史 |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 1,600,000 | $1,602 萬 | <0.1% | 歷史 |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 1,600,000 | $1,597 萬 | <0.1% | 歷史 |
| CFIVCF Acquisition Corp. IV | COM CL A | 1,524,843 | $1,555 萬 | <0.1% | 歷史 |
| NSTCNorthern Star Investment Corp. III | COM CL A | 1,528,858 | $1,535 萬 | <0.1% | 歷史 |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 1,518,000 | $1,535 萬 | <0.1% | – |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 1,513,617 | $1,530 萬 | <0.1% | – |
| Digital Transformatn Opt Cor25401K107 | CLASS A COM | 1,515,491 | $1,525 萬 | <0.1% | – |
| PRPCCC Neuberger Principal Holdings III | SHS CL A | 1,503,379 | $1,518 萬 | <0.1% | 歷史 |
| LHCGLHC Group, Inc | COM | 93,648 | $1,512 萬 | <0.1% | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 441,656 | $1,469 萬 | <0.1% | – |
| ONEM1Life Healthcare Inc | COM | 878,914 | $1,466 萬 | <0.1% | 歷史 |
| SJISouth Jersey Industries Inc | COM | 404,217 | $1,435 萬 | <0.1% | 歷史 |
| ROSSBPGC Acquisition Corp. | SHS CL A | 1,380,000 | $1,399 萬 | <0.1% | 歷史 |
| Lead Edge Growth Oprtunts LTG54085108 | COM | 1,380,000 | $1,394 萬 | <0.1% | – |
| Tevogen Inc.G8028L107 | CLASS A ORD | 1,341,200 | $1,384 萬 | <0.1% | – |
| SCOBScION Tech Growth II | CL A SHS | 1,363,248 | $1,380 萬 | <0.1% | 歷史 |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 1,331,528 | $1,338 萬 | <0.1% | – |
| Pine Technology Acquisitn Co722850104 | CLASS A COM | 1,292,478 | $1,296 萬 | <0.1% | – |
| VCXB10X Capital Venture Acquisition Corp. III | CL A ORD SHS | 1,246,120 | $1,261 萬 | <0.1% | 歷史 |
| BNAIBrand Engagement Network Inc. | CLASS A ORD SHS | 1,236,694 | $1,248 萬 | <0.1% | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 204,338 | $1,222 萬 | <0.1% | 歷史 |
| Catalyst Partnrs Acquisitn CG19550105 | CLASS A ORD SHS | 1,193,466 | $1,202 萬 | <0.1% | – |
| Blueriver Acquisition CorpG1261Q107 | SHS CL A | 1,182,000 | $1,193 萬 | <0.1% | – |
| Interprivate IV Infratech PR46064T102 | CLASS A COM | 1,150,000 | $1,176 萬 | <0.1% | – |
| TSTenaris SA | SPONSORED ADS | 337,172 | $1,176 萬 | <0.1% | 歷史 |
| TZP Strategies Acquistn CorpG91595101 | CL A SHS | 1,150,000 | $1,160 萬 | <0.1% | – |
| IVCBInvest Acquisition Corp | CLASS A ORD SHS | 1,122,508 | $1,156 萬 | <0.1% | 歷史 |
| Arrowroot Acquisition Corp04282M102 | CL A COM | 1,147,485 | $1,154 萬 | <0.1% | – |
| DNZD & Z Media Acquisition Corp. | COM CL A | 1,149,738 | $1,150 萬 | <0.1% | 歷史 |
| Sustainable Develp Acqu I Co86934L103 | COM CL A | 1,126,315 | $1,133 萬 | <0.1% | – |
| Tailwind Internatnal Acq CorG8662F101 | COM CL A | 1,119,008 | $1,129 萬 | <0.1% | – |
| Crown PropTech AcquisitionsG25741102 | SHS CL A | 1,104,000 | $1,115 萬 | <0.1% | – |
| Powered BrandsG7209M108 | CL A | 1,103,979 | $1,115 萬 | <0.1% | – |
| Pathfinder Acquisition CorpG04119106 | CL A | 1,083,977 | $1,094 萬 | <0.1% | – |
| Interprivate III Financial P46064R106 | COM CL A | 1,070,000 | $1,083 萬 | <0.1% | – |
| Prospector Capital CorpG7273A105 | CL A | 1,092,666 | $1,082 萬 | <0.1% | – |
| Rocket Internet GRWT Oprt CoG7613T103 | SHS CL A | 1,068,000 | $1,079 萬 | <0.1% | – |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 105,411 | $1,063 萬 | <0.1% | 歷史 |
| Envoy Medical, Inc.03737A101 | COM CL A | 1,051,000 | $1,053 萬 | <0.1% | – |
| Zeo Energy Corp.G3R95N103 | SHS CL A | 1,005,731 | $1,040 萬 | <0.1% | – |
| Bite Acquisition Corp.09175K105 | COMMON STOCK | 1,025,000 | $1,037 萬 | <0.1% | – |
| Supernova Partn Acq Co III LG8T90F102 | SHS CL A | 1,007,501 | $1,016 萬 | <0.1% | – |
| AEONAEON Biopharma, Inc. | CL A | 1,004,233 | $1,009 萬 | <0.1% | 歷史 |
| Airship AI Holdings, Inc.G1R25Q105 | CLASS A ORD SHS | 1,000,000 | $1,009 萬 | <0.1% | – |
| G Squared Ascend I IncG4204R109 | SHS CL A | 998,072 | $1,007 萬 | <0.1% | – |
| UHGUnited Homes Group, Inc. | CL A | 995,288 | $1,000 萬 | <0.1% | 歷史 |
| Golden Arrow Merger Corp380799106 | CLASS A COM | 988,843 | $990.3 萬 | <0.1% | – |
| LHCLeo Holdings Corp. II | COM CL A | 969,098 | $978.8 萬 | <0.1% | 歷史 |
| Live Oak Mobility Acquisi Co538126103 | COM CL A | 956,000 | $962.7 萬 | <0.1% | – |
| New Vista Acquisition CorpG6529L105 | CL A SHS | 950,710 | $961.2 萬 | <0.1% | – |
| Innovative Intl Acqusitin CoG4809M109 | CLASS A ORD | 925,572 | $954.3 萬 | <0.1% | – |
| WPCAWarburg Pincus Capital Corp I-A | SHS CL A | 942,861 | $951.3 萬 | <0.1% | 歷史 |
| Andretti Acquisition CorpG26735103 | CL A ORD SHS | 920,000 | $947.6 萬 | <0.1% | – |
| Direct Selling Acquisitin Co25460L103 | CL A COM | 920,000 | $945.8 萬 | <0.1% | – |
| Arctos Northstar Acquis CorpG0477L100 | SHS CL A | 924,168 | $932.9 萬 | <0.1% | – |
| Jack Creek Investment Corp.G4989X115 | CL A SHS | 913,071 | $922.2 萬 | <0.1% | – |
| SVF Investment Corp. 2G8601M100 | CL A SHS | 902,960 | $910.2 萬 | <0.1% | – |
| CSTAFConstellation Acquisition Corp I | SHS CL A | 889,615 | $899.4 萬 | <0.1% | 歷史 |
| Esm Acquisition CorporationG3195H104 | SHS CL A | 889,642 | $897.6 萬 | <0.1% | – |
| KAIRKairos Acquisition Corp. | CL A SHS | 888,751 | $895.4 萬 | <0.1% | 歷史 |
| PICCPivotal Investment Corp III | COM CL A | 862,382 | $877.0 萬 | <0.1% | 歷史 |
| KAIIQuadro Acquisition One Corp. | CL A SHS | 848,513 | $856.1 萬 | <0.1% | 歷史 |
| Veea Inc.G7134L126 | CLASS A ORD SHS | 843,588 | $851.2 萬 | <0.1% | – |
| Northern Genesis Acqu Corp I66516W107 | COM | 829,823 | $833.1 萬 | <0.1% | – |
| TBCPThunder Bridge Capital Partners III Inc. | COM CL A | 848,194 | $832.9 萬 | <0.1% | 歷史 |
| ASCBFASPAC II Acquisition Corp. | ORD SHS CL A | 812,000 | $831.5 萬 | <0.1% | 歷史 |
| First Reserve Sustainable GW336169107 | CLASS A COM | 792,556 | $796.5 萬 | <0.1% | – |
| IQMDIntelligent Medicine Acquisition Corp. | CLASS A COM | 755,993 | $777.2 萬 | <0.1% | 歷史 |
| CEROCero Therapeutics Holdings, Inc. | CLASS A COM | 729,499 | $751.4 萬 | <0.1% | 歷史 |
| ALORALSP Orchid Acquisition Corp I | CLASS A ORD | 726,500 | $743.2 萬 | <0.1% | 歷史 |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 488,473 | $730.3 萬 | <0.1% | 歷史 |
| Stardust Power Inc.G3934P102 | CL A SHS | 710,781 | $718.6 萬 | <0.1% | – |
| TRCATwin Ridge Capital Acquisition Corp. | SHS CL A | 707,856 | $713.5 萬 | <0.1% | 歷史 |
| Mountain & Co I Acquisitn CoG6301J104 | CLASS A ORD | 684,877 | $710.9 萬 | <0.1% | – |
| KSIKadem Sustainable Impact Corp | CLASS A COM | 700,000 | $702.1 萬 | <0.1% | 歷史 |
| Ftac Parnassus Acquisitn Cor30319B108 | CLASS A COM | 699,322 | $701.4 萬 | <0.1% | – |