HSBC Holdings PLC
- SEC CIK
- 0000873630
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 2,096
- 較 2023 年第 1 季 −97
- 總值
- $933.7 億
- 較 2023 年第 1 季 +$155.2 億 (+19.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 18,157,776 | $61.9 億 | 6.6% | +1,587,540+9.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 28,138,053 | $54.5 億 | 5.8% | +2,639,134+10.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,390,482 | $27.1 億 | 2.9% | +1,783,758+38.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,614,825 | $24.3 億 | 2.6% | +4,827,699+35.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,631,750 | $16.3 億 | 1.8% | +3,629,430+36.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,706,883 | $15.0 億 | 1.6% | +1,212,908+27.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,310,596 | $14.9 億 | 1.6% | +2,206,461+21.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,715,388 | $13.6 億 | 1.5% | +685,767+17.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,525,948 | $12.5 億 | 1.3% | +402,541+5.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,203,415 | $10.6 億 | 1.1% | +360,499+19.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,191,047 | $9.95 億 | 1.1% | +272,845+7.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,415,023 | $9.34 億 | 1.0% | −475,584−6.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,923,851 | $9.08 億 | 1.0% | +207,255+7.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,345,216 | $8.11 億 | 0.9% | +668,445+14.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,005,565 | $8.08 億 | 0.9% | +904,787+14.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,355,482 | $8.06 億 | 0.9% | +925,913+27.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 889,916 | $7.72 億 | 0.8% | +171,639+23.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,249,014 | $7.67 億 | 0.8% | +135,493+6.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,725,552 | $7.22 億 | 0.8% | +1,287,062+23.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,480,857 | $6.98 億 | 0.7% | +1,022,601+8.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,324,587 | $6.93 億 | 0.7% | +714,320+44.4% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 8,045,863 | $6.71 億 | 0.7% | −314,739−3.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,379,214 | $6.47 億 | 0.7% | +118,428+9.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,997,875 | $6.29 億 | 0.7% | +410,570+11.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,238,672 | $6.06 億 | 0.6% | +123,503+11.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,326,446 | $5.86 億 | 0.6% | +245,414+22.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,625,125 | $5.80 億 | 0.6% | +897,175+10.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 19,949,702 | $5.75 億 | 0.6% | +4,612,471+30.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,311,783 | $5.20 億 | 0.6% | +405,958+14.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,710,904 | $5.00 億 | 0.5% | +830,964+28.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,315,042 | $4.90 億 | 0.5% | +321,497+16.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,434,541 | $4.56 億 | 0.5% | +1,808,554+17.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,480,995 | $4.47 億 | 0.5% | +424,245+20.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 13,319,616 | $4.45 億 | 0.5% | −652,683−4.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 810,939 | $4.36 億 | 0.5% | +225,991+38.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,091,807 | $4.29 億 | 0.5% | +16,403+1.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 595,041 | $4.12 億 | 0.4% | +776+0.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,959,163 | $4.06 億 | 0.4% | +459,895+30.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 776,127 | $4.05 億 | 0.4% | +58,907+8.2% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 6,177,326 | $4.04 億 | 0.4% | +440,058+7.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 886,474 | $3.94 億 | 0.4% | +357,693+67.6% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,745,184 | $3.86 億 | 0.4% | +3,585,817+58.2% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,360,080 | $3.83 億 | 0.4% | +625,574+22.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,583,208 | $3.80 億 | 0.4% | +301,520+23.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,607,957 | $3.57 億 | 0.4% | +206,458+14.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,964,102 | $3.53 億 | 0.4% | +347,020+13.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,152,063 | $3.48 億 | 0.4% | +777,935+32.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,274,675 | $3.45 億 | 0.4% | +691,571+8.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,016,241 | $3.29 億 | 0.4% | +79,009+8.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,640,066 | $3.25 億 | 0.3% | +141,596+4.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 7,658,706 | $3.19 億 | 0.3% | +2,016,379+35.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,348,071 | $3.14 億 | 0.3% | +152,522+6.9% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,517,077 | $3.12 億 | 0.3% | −522,907−10.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,121,768 | $3.07 億 | 0.3% | +473,752+28.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,787,685 | $3.04 億 | 0.3% | +305,955+12.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,465,944 | $3.02 億 | 0.3% | +25,808+1.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,916,674 | $2.96 億 | 0.3% | −333,741−4.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,267,062 | $2.86 億 | 0.3% | +66,533+5.5% | 加碼 | 歷史 |
| ARMKAramark | COM | 6,541,308 | $2.81 億 | 0.3% | +410,204+6.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,260,243 | $2.79 億 | 0.3% | +272,548+9.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,276,882 | $2.74 億 | 0.3% | −267,106−5.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 671,200 | $2.69 億 | 0.3% | +14,638+2.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,054,802 | $2.60 億 | 0.3% | +139,097+15.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,480,210 | $2.58 億 | 0.3% | +121,617+9.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 662,011 | $2.47 億 | 0.3% | +576,493+674.1% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 3,182,613 | $2.45 億 | 0.3% | +382,092+13.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 5,259,021 | $2.43 億 | 0.3% | +116,609+2.3% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,683,151 | $2.42 億 | 0.3% | +594,291+54.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 540,188 | $2.41 億 | 0.3% | −956,306−63.9% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 682,193 | $2.40 億 | 0.3% | +118,878+21.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,435,652 | $2.38 億 | 0.3% | +807,721+49.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,759,355 | $2.34 億 | 0.3% | +173,155+6.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,959,096 | $2.34 億 | 0.3% | +203,479+11.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 596,469 | $2.27 億 | 0.2% | +201,482+51.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,071,848 | $2.27 億 | 0.2% | +200,528+23.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 661,467 | $2.26 億 | 0.2% | +123,189+22.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,103,304 | $2.26 億 | 0.2% | −32,671−2.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,171,514 | $2.25 億 | 0.2% | +119,965+5.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,218,297 | $2.22 億 | 0.2% | +59,524+2.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 774,932 | $2.18 億 | 0.2% | +72,613+10.3% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 302,663 | $2.17 億 | 0.2% | +46,863+18.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 385,341 | $2.17 億 | 0.2% | +102,927+36.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,167,989 | $2.15 億 | 0.2% | +625,195+40.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,195,014 | $2.14 億 | 0.2% | +159,165+15.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 526,225 | $2.13 億 | 0.2% | +104,363+24.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 441,741 | $2.03 億 | 0.2% | +88,790+25.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 310,517 | $2.00 億 | 0.2% | +27,613+9.8% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,395,343 | $1.94 億 | 0.2% | +134,804+10.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,717,013 | $1.88 億 | 0.2% | +31,668+1.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 386,095 | $1.87 億 | 0.2% | +127,241+49.2% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 236,349 | $1.85 億 | 0.2% | +20,846+9.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 11,601,105 | $1.85 億 | 0.2% | +1,036,245+9.8% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 634,626 | $1.85 億 | 0.2% | +116,348+22.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,888,059 | $1.83 億 | 0.2% | +333,495+13.1% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 231,342 | $1.82 億 | 0.2% | +17,438+8.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 822,877 | $1.81 億 | 0.2% | +146,888+21.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,830,454 | $1.79 億 | 0.2% | +196,579+12.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 65,921 | $1.78 億 | 0.2% | +18,783+39.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,670,945 | $1.78 億 | 0.2% | +271,951+11.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 910,325 | $1.75 億 | 0.2% | +296,543+48.3% | 加碼 | 歷史 |
選擇權（300 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 300 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| MSFTMicrosoft Corp | Stock | $6,152 萬 | $3.11 億 |
| TSLATesla, Inc. | Stock | $5,268 萬 | $2.16 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $2.13 億 | $3,791 萬 |
| AAPLApple Inc. | Stock | $2,939 萬 | $1.64 億 |
| GOOGAlphabet Inc. | Stock | $2,082 萬 | $1.70 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.83 億 | – |
| NFLXNetflix Inc | Stock | $1.39 億 | $2,873 萬 |
| NVDANVIDIA Corp | Stock | $2,531 萬 | $1.40 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $3,822 萬 | $1.19 億 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $4,147 萬 | $6,786 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $9,842 萬 | – |
| GOOGLAlphabet Inc. | Stock | – | $9,687 萬 |
| SPLKSplunk Inc | COM | $687.1 萬 | $7,459 萬 |
| AVGOBroadcom Inc. | Stock | $3,864 萬 | $2,570 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $5,571 萬 | $790.4 萬 |
| ABNBAirbnb, Inc. | Stock | $2,083 萬 | $4,274 萬 |
| CCitigroup Inc | Stock | – | $5,531 萬 |
| TMUST-Mobile US, Inc. | Stock | $4,529 萬 | $830.1 萬 |
| METAMeta Platforms, Inc. | Stock | $1,197 萬 | $3,834 萬 |
| UNHUnitedHealth Group Inc | Stock | – | $4,913 萬 |
| JPMJPMorgan Chase & Co | Stock | $2,651 萬 | $1,584 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $2,592 萬 | $1,628 萬 |
| XYZBlock, Inc. | CL A | $965.6 萬 | $2,905 萬 |
| OKTAOkta, Inc. | CL A | $547.8 萬 | $3,148 萬 |
| VZVerizon Communications Inc | Stock | $193.6 萬 | $3,455 萬 |
| ADBEAdobe Inc. | Stock | $241.9 萬 | $3,395 萬 |
| MNSTMonster Beverage Corp | COM | $2,694 萬 | $799.7 萬 |
| PRUPrudential Financial Inc | Stock | $3,493 萬 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $3,463 萬 |
| TGTTarget Corp | Stock | – | $3,087 萬 |
| VVisa Inc. | Stock | $1,812 萬 | $1,223 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $881.6 萬 | $2,030 萬 |
| MSMorgan Stanley | Stock | – | $2,858 萬 |
| DHRDanaher Corp | Stock | $1,354 萬 | $1,462 萬 |
| CSCOCisco Systems, Inc. | Stock | $224.0 萬 | $2,568 萬 |
| SNAPSnap Inc | Stock | $11.8 萬 | $2,645 萬 |
| DISWalt Disney Co | Stock | $444.8 萬 | $2,104 萬 |
| NETCloudflare, Inc. | CL A COM | $165.3 萬 | $2,310 萬 |
| AFLAflac Inc | Stock | $2,179 萬 | $256.1 萬 |
| INTCIntel Corp | Stock | $617.2 萬 | $1,804 萬 |
| EAElectronic Arts Inc. | COM | $1,579 萬 | $837.4 萬 |
| NKENIKE, Inc. | Stock | $448.9 萬 | $1,955 萬 |
| STZConstellation Brands, Inc. | Stock | $2,067 萬 | $297.1 萬 |
| CRMSalesforce, Inc. | Stock | $1,040 萬 | $1,296 萬 |
| LYFTLyft, Inc. | CL A COM | $91.3 萬 | $2,211 萬 |
| TXNTexas Instruments Inc | Stock | $450.1 萬 | $1,691 萬 |
| MUMicron Technology Inc | Stock | – | $2,091 萬 |
| CMICummins Inc | Stock | $1,601 萬 | $479.5 萬 |
| MCDMcDonalds Corp | Stock | – | $2,029 萬 |
| QCOMQualcomm Inc | Stock | $47.2 萬 | $1,972 萬 |
| HPEHewlett Packard Enterprise Co | COM | $1,007 萬 | $948.3 萬 |
| YUMYum Brands Inc | Stock | $1,336 萬 | $594.8 萬 |
| CNCCentene Corp | Stock | $1,125 萬 | $663.5 萬 |
| CBChubb Ltd | Stock | $1,382 萬 | $371.4 萬 |
| BMYBristol Myers Squibb Co | Stock | $681.6 萬 | $1,062 萬 |
| DXCMDexcom Inc | COM | $1,009 萬 | $731.7 萬 |
| AMGNAmgen Inc | Stock | $1,467 萬 | $234.9 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | $1,075 萬 | $623.6 萬 |
| ZSZscaler, Inc. | Stock | $1,029 萬 | $659.6 萬 |
| WIXWix.com Ltd. | SHS | $171.6 萬 | $1,432 萬 |
| STLAStellantis N.V. | SHS | $1,099 萬 | $439.5 萬 |
| ABBVAbbVie Inc. | Stock | $854.6 萬 | $669.9 萬 |
| COSTCostco Wholesale Corp | Stock | $687.0 萬 | $810.5 萬 |
| QGENQiagen N.V. | SHS NEW | $1,464 萬 | – |
| HDHome Depot, Inc. | Stock | $721.3 萬 | $727.7 萬 |
| LRCXLam Research Corp | COM | $776.0 萬 | $667.2 萬 |
| WFCWells Fargo & Company | Stock | – | $1,400 萬 |
| WMBWilliams Companies, Inc. | COM | $913.9 萬 | $485.7 萬 |
| SONYSony Group Corp | SPONSORED ADR | $1,102 萬 | $284.0 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $1,316 萬 | – |
| XOMExxonMobil Holdings Corp | COM | $798.0 萬 | $482.6 萬 |
| FISVFiserv Inc | Stock | $497.6 萬 | $730.7 萬 |
| IBMInternational Business Machines Corp | Stock | $358.3 萬 | $842.5 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | – | $1,195 萬 |
| SBUXStarbucks Corp | Stock | $118.4 萬 | $1,076 萬 |
| BABoeing Co | Stock | – | $1,166 萬 |
| MOAltria Group, Inc. | Stock | $646.9 萬 | $519.5 萬 |
| ETSYEtsy Inc | COM | $297.4 萬 | $863.4 萬 |
| GILDGilead Sciences, Inc. | Stock | $411.6 萬 | $743.0 萬 |
| PGProcter & Gamble Co | Stock | $104.6 萬 | $1,035 萬 |
| PXDPioneer Natural Resources Co | COM | $1,021 萬 | $116.3 萬 |
| AONAon plc | CL A | $980.9 萬 | $149.0 萬 |
| NEENextera Energy Inc | Stock | $345.4 萬 | $751.7 萬 |
| ACNAccenture plc | Stock | $1,094 萬 | – |
| BRK.BBerkshire Hathaway Inc | Stock | $488.0 萬 | $566.5 萬 |
| MCHPMicrochip Technology Inc | Stock | $523.3 萬 | $501.4 萬 |
| GSGoldman Sachs Group Inc | Stock | $220.8 萬 | $784.8 萬 |
| EPDEnterprise Products Partners L.P. | Stock | $797.8 萬 | $200.6 萬 |
| LENLennar Corp | CL A | $768.2 萬 | $222.7 萬 |
| SYKStryker Corp | Stock | $240.7 萬 | $748.0 萬 |
| ADIAnalog Devices Inc | Stock | $594.0 萬 | $385.6 萬 |
| INTUIntuit Inc. | Stock | $133.4 萬 | $839.3 萬 |
| DVNDevon Energy Corp | Stock | $786.3 萬 | $186.1 萬 |
| TTWOTake Two Interactive Software Inc | COM | $715.3 萬 | $231.1 萬 |
| EMREmerson Electric Co | Stock | $791.6 萬 | $150.4 萬 |
| SCHWSchwab Charles Corp | Stock | $849.6 萬 | $79.9 萬 |
| KOCoca Cola Co | Stock | $720.6 萬 | $200.3 萬 |
| MARMarriott International Inc | Stock | $467.7 萬 | $437.2 萬 |
| UNPUnion Pacific Corp | Stock | $434.2 萬 | $468.6 萬 |
| WMTWalmart Inc. | Stock | $351.2 萬 | $544.1 萬 |
2023 年第 1 季之後清倉（275 檔）
2023 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 275 檔。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Shaw Communications Inc82028K200 | CL B CONV | 7,315,101 | $2.19 億 | 0.3% | – |
| RHRH | COM | 264,042 | $6,367 萬 | 0.1% | 歷史 |
| CPKChesapeake Utilities Corp | COM | 226,497 | $2,879 萬 | <0.1% | 歷史 |
| APGBApollo Strategic Growth Capital II | SHS CL A | 2,232,614 | $2,286 萬 | <0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 1,022,315 | $1,793 萬 | <0.1% | 歷史 |
| PRVBProvention Bio, Inc. | COM | 704,537 | $1,708 萬 | <0.1% | 歷史 |
| OSHOak Street Health, Inc. | COM | 405,870 | $1,570 萬 | <0.1% | 歷史 |
| TATravelCenters of America Inc. | COM NEW | 176,484 | $1,526 萬 | <0.1% | 歷史 |
| MGIMoneygram International Inc | COM NEW | 1,425,002 | $1,481 萬 | <0.1% | 歷史 |
| Khosla Ventures Acquisition482504107 | CL A | 1,419,600 | $1,439 萬 | <0.1% | – |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 963,721 | $1,415 萬 | <0.1% | 歷史 |
| MSEXMiddlesex Water Co | COM | 171,719 | $1,328 萬 | <0.1% | 歷史 |
| NSTDNorthern Star Investment Corp. IV | COM CL A | 1,293,981 | $1,312 萬 | <0.1% | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 249,080 | $1,273 萬 | <0.1% | 歷史 |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 1,211,613 | $1,230 萬 | <0.1% | – |
| ASBPAspire-Lakewood Holdings, Inc. | CLASS A ORDI SHS | 1,157,600 | $1,215 萬 | <0.1% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 397,567 | $1,197 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 91,087 | $1,185 萬 | <0.1% | 歷史 |
| UCBUnited Community Banks Inc | COM | 423,619 | $1,182 萬 | <0.1% | 歷史 |
| Ahren Acquisition Corp.G01322109 | CLASS A ORD SHS | 1,099,886 | $1,146 萬 | <0.1% | – |
| CNDAConcord Acquisition Corp II | COM CL A | 1,119,508 | $1,139 萬 | <0.1% | 歷史 |
| BACABerenson Acquisition Corp. I | CL A COM | 1,100,400 | $1,106 萬 | <0.1% | 歷史 |
| Iconic Sports Acquisition Corp.G4712C107 | CL A ORD SHS | 1,038,240 | $1,090 萬 | <0.1% | – |
| Abpro Holdings, Inc.04845A108 | CLASS A COM | 1,045,088 | $1,084 萬 | <0.1% | – |
| ENTFEnterprise 4.0 Technology Acquisition Corp | CLASS A ORD SHS | 1,021,103 | $1,067 萬 | <0.1% | 歷史 |
| HCNEJaws Hurricane Acquisition Corp | CLASS A COM | 1,042,285 | $1,059 萬 | <0.1% | 歷史 |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 1,284,975 | $1,038 萬 | <0.1% | 歷史 |
| ATEKAthena Technology Acquisition Corp. II | CL A COM | 986,679 | $1,011 萬 | <0.1% | 歷史 |
| GSR II Meteora Acquisitn Cor36263W105 | CLASS A COM | 959,000 | $990.6 萬 | <0.1% | – |
| BMACBlack Mountain Acquisition Corp. | CL A COM | 935,551 | $972.0 萬 | <0.1% | 歷史 |
| Trine II Acquisition Corp.G9059F100 | CL A ORD SHS | 914,951 | $957.5 萬 | <0.1% | – |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 948,717 | $946.8 萬 | <0.1% | – |
| MTGMgic Investment Corp | COM | 701,516 | $939.1 萬 | <0.1% | 歷史 |
| Gores Holdings IX, Inc.38287A101 | CLASS A COM | 933,843 | $938.5 萬 | <0.1% | – |
| 7 Acquisition CorpG80694105 | SHS CL A | 890,093 | $929.3 萬 | <0.1% | – |
| PPYAPapaya Growth Opportunity Corp. I | CLASS A COM | 822,074 | $855.0 萬 | <0.1% | 歷史 |
| EVEEVe Mobility Acquisition Corp | CL A ORD SHS | 817,084 | $853.0 萬 | <0.1% | 歷史 |
| TGNATegna Inc | COM | 498,946 | $845.2 萬 | <0.1% | 歷史 |
| Heartland Media Acquisition Corp.42237V108 | CL A COM | 769,877 | $802.2 萬 | <0.1% | – |
| Roc Energy Acquisition Corp77118V108 | COMMON STOCK | 764,485 | $797.4 萬 | <0.1% | – |
| CMCAFPiermont Valley Acquisition Corp | CLASS A ORD SHS | 755,018 | $787.5 萬 | <0.1% | 歷史 |
| BLEUbleuacacia ltd | CLASS A ORD SHS | 716,966 | $733.5 萬 | <0.1% | 歷史 |
| Orion Biotech Opportuntes CoG6780C109 | CLASS A ORD SHS | 707,037 | $723.3 萬 | <0.1% | – |
| INDTIndus Realty Trust, Inc. | COM | 108,730 | $719.0 萬 | <0.1% | 歷史 |
| Anthemis Digital AcquisitionG03959106 | CLASS A ORD | 665,144 | $695.1 萬 | <0.1% | – |
| HAIAHealthcare AI Acquisition Corp. | CLASS A ORD SHS | 637,367 | $666.0 萬 | <0.1% | 歷史 |
| Jaws Juggernaut Acquisitn CoG50735102 | CLASS A ORD SHS | 629,544 | $644.3 萬 | <0.1% | – |
| Skydeck Acquisition Corp.G82220123 | CLASS A ORD SHS | 617,795 | $632.6 萬 | <0.1% | – |
| TCVATCV Acquisition Corp. | CL A SHS | 603,425 | $617.9 萬 | <0.1% | 歷史 |
| Bullpen Parlay Acquisition CG1792A100 | CLASS A ORD SHS | 593,320 | $616.5 萬 | <0.1% | – |
| BEEPMobile Infrastructure Corp | CLASS A ORD SHS | 603,566 | $616.2 萬 | <0.1% | 歷史 |
| RCFAPerception Capital Corp. IV | CL A COM | 578,714 | $603.6 萬 | <0.1% | 歷史 |
| TWOAtwo | COM CL A | 561,306 | $575.9 萬 | <0.1% | 歷史 |
| AEAEAltEnergy Acquisition Corp | COM CL A | 530,646 | $550.8 萬 | <0.1% | 歷史 |
| Juniper II Corp48203N103 | CL A COM | 520,243 | $540.0 萬 | <0.1% | – |
| LGVCLAMF Global Ventures Corp. I | CLASS A ORD | 514,082 | $537.5 萬 | <0.1% | 歷史 |
| CAAPCorporacion America Airports S.A. | COM | 503,426 | $523.6 萬 | <0.1% | 歷史 |
| PHYTPyrophyte Acquisition Corp. | CL A ORD SHS | 484,472 | $508.7 萬 | <0.1% | 歷史 |
| Tio Tech AG8T10C106 | CLASS A ORD SHS | 483,618 | $492.8 萬 | <0.1% | – |
| St Energy Transition I LtdG8465L107 | CL A ORD SHS | 461,208 | $478.7 萬 | <0.1% | – |
| Patria Latin Amrcn Opprnty AG69454109 | CLASS A ORD SHS | 449,999 | $473.8 萬 | <0.1% | – |
| EGOEldorado Gold Corp | COM | 428,375 | $439.9 萬 | <0.1% | 歷史 |
| Post Holdings Partnering Cor737465104 | COM SER A | 426,309 | $431.4 萬 | <0.1% | – |
| Jackson Acquisition Co46653C106 | COM CL A | 407,629 | $419.9 萬 | <0.1% | – |
| CRECCrescera Capital Acquisition Corp. | CLASS A ORD SHS | 399,997 | $418.4 萬 | <0.1% | 歷史 |
| VMG Consumer Acquisition Cor91842V102 | CLASS A COM | 399,815 | $413.0 萬 | <0.1% | – |
| SUMOSumo Logic, Inc. | COM | 343,755 | $412.3 萬 | <0.1% | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 42,800 | $393.7 萬 | <0.1% | 歷史 |
| Accretion Acquisition Corp00438Y107 | COM | 377,571 | $389.3 萬 | <0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 88,000 | $385.0 萬 | <0.1% | – |
| GTACGlobal Technology Acquisition Corp. I | CLASS A ORD | 366,374 | $383.2 萬 | <0.1% | 歷史 |
| Swiftmerge Acquisition CorpG63836103 | CLASS A ORD SHS | 369,932 | $381.4 萬 | <0.1% | – |
| FBNCFirst Bancorp | COM | 102,414 | $363.7 萬 | <0.1% | 歷史 |
| DP Cap Acquisition Corp IG2R05B100 | CLASS A ORD | 326,220 | $340.6 萬 | <0.1% | – |
| Beard Energy Transition Acq07402Q101 | CL A COM | 322,333 | $333.9 萬 | <0.1% | – |
| Logistics Innovtn Technlgs C54141L100 | CLASS A COM | 319,050 | $324.2 萬 | <0.1% | – |
| Magnum Opus Acquisition LtdG5S70A104 | SHS CL A | 306,025 | $313.7 萬 | <0.1% | – |
| First Rep BK San Francisco C33616C100 | COM | 224,191 | $313.1 萬 | <0.1% | – |
| GCT Semiconductor Holding, Inc.20607V106 | COM CL A | 257,000 | $266.5 萬 | <0.1% | – |
| LATGChenghe Acquisition I Co. | CLASS A ORD SHS | 248,825 | $260.5 萬 | <0.1% | 歷史 |
| MITAColiseum Acquisition Corp. | CLASS A ORD SHS | 251,027 | $257.3 萬 | <0.1% | 歷史 |
| CONXCONX Corp. | COM CL A | 249,999 | $253.7 萬 | <0.1% | 歷史 |
| SUACShoulderUP Technology Acquisition Corp. | CL A COM | 222,927 | $231.8 萬 | <0.1% | 歷史 |
| B Riley Prin 250 Merger Corp05602L104 | CLASS A COM | 213,906 | $217.1 萬 | <0.1% | – |
| DDSDillard's, Inc. | CL A | 7,132 | $217.1 萬 | <0.1% | 歷史 |
| MultiSensor AI Holdings, Inc.84921J108 | COM | 202,000 | $209.7 萬 | <0.1% | – |
| HWKZHawks Acquisition Corp | CL A | 198,000 | $200.8 萬 | <0.1% | 歷史 |
| CHHChoice Hotels International Inc | COM | 16,714 | $195.6 萬 | <0.1% | 歷史 |
| STBAS&T Bancorp Inc | COM | 61,191 | $191.9 萬 | <0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 12,760 | $187.3 萬 | <0.1% | 歷史 |
| Cactus Acquisition Corp. 1 LtdG1745A108 | CLASS A ORD | 169,745 | $177.1 萬 | <0.1% | – |
| SITESiteOne Landscape Supply, Inc. | COM | 12,640 | $172.3 萬 | <0.1% | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 78,472 | $154.1 萬 | <0.1% | 歷史 |
| Panacea Acquisition Corp. IIG6882C106 | CL A SHS | 149,831 | $153.1 萬 | <0.1% | – |
| FNFabrinet | SHS | 13,012 | $152.8 萬 | <0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 4,584 | $150.2 萬 | <0.1% | 歷史 |
| SRSpire Inc | COM | 21,367 | $149.9 萬 | <0.1% | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 22,311 | $139.5 萬 | <0.1% | 歷史 |
| UBAUrstadt Biddle Properties Inc | CL A | 79,097 | $137.6 萬 | <0.1% | 歷史 |
| VMCAFValuence Merger Corp. I | CLASS A ORD SHS | 120,060 | $126.8 萬 | <0.1% | 歷史 |