HSBC Holdings PLC
- SEC CIK
- 0000873630
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 2,161
- 較 2023 年第 2 季 +65
- 總值
- $901.9 億
- 較 2023 年第 2 季 −$31.8 億 (−3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 18,317,390 | $57.8 億 | 6.4% | +159,614+0.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 28,865,047 | $49.4 億 | 5.5% | +726,994+2.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,991,789 | $26.0 億 | 2.9% | −398,693−6.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,538,780 | $23.6 億 | 2.6% | −76,045−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,995,826 | $17.0 億 | 1.9% | −635,924−4.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,747,305 | $15.5 億 | 1.7% | −563,291−4.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,289,208 | $13.2 億 | 1.5% | −417,675−7.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,337,663 | $13.0 億 | 1.4% | −377,725−8.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,450,232 | $12.4 億 | 1.4% | +246,817+11.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,433,886 | $11.6 億 | 1.3% | −92,062−1.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,590,623 | $10.6 億 | 1.2% | +399,576+9.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,860,445 | $9.98 億 | 1.1% | +445,422+6.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,696,067 | $9.46 億 | 1.0% | +447,053+19.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,862,676 | $8.64 億 | 1.0% | −61,175−2.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,509,993 | $8.10 億 | 0.9% | +130,779+9.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,436,607 | $7.76 億 | 0.9% | +955,750+7.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,279,454 | $7.69 億 | 0.9% | −65,762−1.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,520,319 | $7.66 億 | 0.8% | −205,233−3.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,102,994 | $6.92 億 | 0.8% | +105,119+2.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 825,552 | $6.85 億 | 0.8% | −64,364−7.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,273,548 | $6.46 億 | 0.7% | −732,017−10.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 22,401,438 | $6.14 億 | 0.7% | +2,451,736+12.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 6,995,660 | $6.07 億 | 0.7% | −1,050,203−13.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,539,155 | $5.99 億 | 0.7% | −816,327−18.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,142,941 | $5.83 億 | 0.6% | −95,731−7.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,827,765 | $5.71 億 | 0.6% | +116,861+3.1% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 8,300,737 | $5.63 億 | 0.6% | +2,123,411+34.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,128,018 | $5.60 億 | 0.6% | −196,569−8.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,335,966 | $5.34 億 | 0.6% | +24,183+0.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,421,528 | $5.27 億 | 0.6% | −203,597−2.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,564,419 | $5.21 億 | 0.6% | +249,377+10.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,119,550 | $4.43 億 | 0.5% | +27,743+2.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 734,381 | $4.15 億 | 0.5% | −76,558−9.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,498,235 | $4.14 億 | 0.5% | +63,694+0.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 799,891 | $4.05 億 | 0.4% | +23,764+3.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 11,264,911 | $4.00 億 | 0.4% | −2,054,705−15.4% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 911,886 | $3.99 億 | 0.4% | +25,412+2.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 566,838 | $3.67 億 | 0.4% | −28,203−4.7% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,277,905 | $3.55 億 | 0.4% | −467,279−4.8% | 減碼 | – |
| DHRDanaher Corp | Stock | 1,537,056 | $3.52 億 | 0.4% | −46,152−2.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 915,673 | $3.45 億 | 0.4% | −410,773−31.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,156,262 | $3.43 億 | 0.4% | −324,733−13.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 793,234 | $3.42 億 | 0.4% | +253,046+46.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,421,665 | $3.38 億 | 0.4% | +1,146,990+12.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,251,457 | $3.36 億 | 0.4% | −356,500−22.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,001,610 | $3.24 億 | 0.4% | −14,631−1.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,900,994 | $3.22 億 | 0.4% | −63,108−2.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 7,662,573 | $3.15 億 | 0.3% | +2,403,552+45.7% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,732,364 | $3.06 億 | 0.3% | +266,420+10.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,735,947 | $3.02 億 | 0.3% | +95,881+2.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,141,765 | $2.99 億 | 0.3% | −10,298−0.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,653,230 | $2.95 億 | 0.3% | −1,005,476−13.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,796,691 | $2.88 億 | 0.3% | −563,389−16.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,955,404 | $2.86 億 | 0.3% | +167,719+6.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,456,607 | $2.82 億 | 0.3% | +196,364+6.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,890,288 | $2.81 億 | 0.3% | −26,386−0.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,342,740 | $2.81 億 | 0.3% | +171,226+7.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,027,888 | $2.81 億 | 0.3% | −26,914−2.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,020,418 | $2.80 億 | 0.3% | −101,350−4.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,445,169 | $2.67 億 | 0.3% | −513,994−26.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,794,243 | $2.51 億 | 0.3% | +398,900+28.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,689,828 | $2.50 億 | 0.3% | +254,176+10.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,305,495 | $2.50 億 | 0.3% | +28,613+0.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,758,252 | $2.47 億 | 0.3% | −589,819−25.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 655,733 | $2.40 億 | 0.3% | −15,467−2.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,598,147 | $2.39 億 | 0.3% | +117,937+8.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 407,238 | $2.28 億 | 0.3% | +21,897+5.7% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 269,002 | $2.21 億 | 0.2% | −33,661−11.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,069,108 | $2.18 億 | 0.2% | −34,196−3.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 588,474 | $2.15 億 | 0.2% | −73,537−11.1% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,023,065 | $2.13 億 | 0.2% | −243,997−19.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,000,057 | $2.12 億 | 0.2% | +40,961+2.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 411,017 | $2.10 億 | 0.2% | −30,724−7.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,774,251 | $2.08 億 | 0.2% | −408,362−12.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,067,130 | $2.04 億 | 0.2% | −4,718−0.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,277,451 | $2.03 億 | 0.2% | −481,904−17.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 63,878 | $1.97 億 | 0.2% | −2,043−3.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 312,641 | $1.96 億 | 0.2% | +2,124+0.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 560,807 | $1.95 億 | 0.2% | −121,386−17.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,067,370 | $1.94 億 | 0.2% | −150,927−6.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 12,567,798 | $1.88 億 | 0.2% | +966,693+8.3% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,917,523 | $1.88 億 | 0.2% | −2,599,554−57.5% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 5,635,465 | $1.86 億 | 0.2% | +2,101,770+59.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 633,837 | $1.86 億 | 0.2% | −27,630−4.2% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 970,356 | $1.85 億 | 0.2% | +89,055+10.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,159,406 | $1.81 億 | 0.2% | −35,608−3.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 743,601 | $1.79 億 | 0.2% | −79,276−9.6% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 401,813 | $1.79 億 | 0.2% | +10,502+2.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 623,044 | $1.78 億 | 0.2% | −151,888−19.6% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 242,061 | $1.76 億 | 0.2% | +5,712+2.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,907,315 | $1.74 億 | 0.2% | −260,674−12.0% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 456,090 | $1.70 億 | 0.2% | −140,379−23.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,495,565 | $1.69 億 | 0.2% | −392,494−13.6% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,589,322 | $1.69 億 | 0.2% | −93,829−5.6% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 2,877,786 | $1.68 億 | 0.2% | +216,993+8.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,513,944 | $1.67 億 | 0.2% | +195,253+14.8% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 240,768 | $1.67 億 | 0.2% | +9,426+4.1% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 8,591,287 | $1.65 億 | 0.2% | +3,056,053+55.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,359,166 | $1.65 億 | 0.2% | −357,847−13.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,309,738 | $1.64 億 | 0.2% | +59,106+2.6% | 加碼 | 歷史 |
選擇權（375 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 375 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $5.83 億 | $5,220 萬 |
| MSFTMicrosoft Corp | Stock | $1.62 億 | $2.28 億 |
| TSLATesla, Inc. | Stock | $5,344 萬 | $2.55 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $2.13 億 | $8,456 萬 |
| NVDANVIDIA Corp | Stock | $2,918 萬 | $1.28 億 |
| GOOGAlphabet Inc. | Stock | $2,285 萬 | $1.33 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $3,635 萬 | $1.10 億 |
| BABAAlibaba Group Holding Ltd | ADR | $1.30 億 | $1,110 萬 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $3,144 萬 | $7,882 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $7,712 萬 | $2,511 萬 |
| AAPLApple Inc. | Stock | $2,813 萬 | $6,169 萬 |
| SPLKSplunk Inc | COM | $926.8 萬 | $7,818 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $994.5 萬 | $6,701 萬 |
| ABNBAirbnb, Inc. | Stock | $1,897 萬 | $5,216 萬 |
| TMUST-Mobile US, Inc. | Stock | $4,469 萬 | $2,538 萬 |
| MSMorgan Stanley | Stock | $4,444 萬 | $1,641 萬 |
| METAMeta Platforms, Inc. | Stock | $987.9 萬 | $4,587 萬 |
| AVGOBroadcom Inc. | Stock | $3,230 萬 | $2,239 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $3,439 萬 | $1,939 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $5,333 萬 | – |
| JPMJPMorgan Chase & Co | Stock | $2,994 萬 | $2,237 萬 |
| NFLXNetflix Inc | Stock | $2,134 萬 | $3,090 萬 |
| UNHUnitedHealth Group Inc | Stock | $136.9 萬 | $4,959 萬 |
| ADBEAdobe Inc. | Stock | $378.5 萬 | $4,584 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $4,479 萬 |
| OKTAOkta, Inc. | CL A | $1,620 萬 | $2,803 萬 |
| CCitigroup Inc | Stock | – | $4,188 萬 |
| DISWalt Disney Co | Stock | $312.5 萬 | $3,875 萬 |
| VZVerizon Communications Inc | Stock | $348.1 萬 | $3,641 萬 |
| MNSTMonster Beverage Corp | COM | $3,111 萬 | $803.4 萬 |
| PRUPrudential Financial Inc | Stock | $3,859 萬 | – |
| BACBank of America Corp | Stock | – | $3,818 萬 |
| INTCIntel Corp | Stock | $782.8 萬 | $2,806 萬 |
| SESea Ltd | SPONSORD ADS | $2,960 萬 | $580.8 萬 |
| QCOMQualcomm Inc | Stock | $73.3 萬 | $3,296 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | – | $3,349 萬 |
| NKENIKE, Inc. | Stock | $187.2 萬 | $3,048 萬 |
| AFLAflac Inc | Stock | $2,452 萬 | $645.3 萬 |
| CELHCelsius Holdings, Inc. | COM NEW | $3,089 萬 | – |
| MUMicron Technology Inc | Stock | – | $2,975 萬 |
| SNAPSnap Inc | Stock | $465.7 萬 | $2,475 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | $1,611 萬 | $1,292 萬 |
| EAElectronic Arts Inc. | COM | $1,664 萬 | $1,160 萬 |
| DXCMDexcom Inc | COM | $1,362 萬 | $1,229 萬 |
| CRMSalesforce, Inc. | Stock | $1,396 萬 | $1,126 萬 |
| NETCloudflare, Inc. | CL A COM | $253.0 萬 | $2,225 萬 |
| INTUIntuit Inc. | Stock | $604.6 萬 | $1,865 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $2,447 萬 | – |
| TXNTexas Instruments Inc | Stock | $777.8 萬 | $1,662 萬 |
| STZConstellation Brands, Inc. | Stock | $1,801 萬 | $608.9 萬 |
| VVisa Inc. | Stock | – | $2,347 萬 |
| WFCWells Fargo & Company | Stock | – | $2,253 萬 |
| WMBWilliams Companies, Inc. | COM | $1,445 萬 | $737.6 萬 |
| ZSZscaler, Inc. | Stock | $2,109 萬 | – |
| AMGNAmgen Inc | Stock | $1,813 萬 | $284.8 萬 |
| DHRDanaher Corp | Stock | $967.1 萬 | $1,091 萬 |
| MCDMcDonalds Corp | Stock | – | $2,047 萬 |
| HPEHewlett Packard Enterprise Co | COM | $1,032 萬 | $973.0 萬 |
| LYFTLyft, Inc. | CL A COM | $97.4 萬 | $1,907 萬 |
| CMICummins Inc | Stock | $1,489 萬 | $444.2 萬 |
| LRCXLam Research Corp | COM | $751.6 萬 | $1,173 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $502.0 萬 | $1,408 萬 |
| CSCOCisco Systems, Inc. | Stock | $443.9 萬 | $1,459 萬 |
| GSGoldman Sachs Group Inc | Stock | $699.7 萬 | $1,193 萬 |
| IBMInternational Business Machines Corp | Stock | $572.0 萬 | $1,295 萬 |
| CBChubb Ltd | Stock | $1,499 萬 | $362.3 萬 |
| YUMYum Brands Inc | Stock | $1,315 萬 | $536.2 萬 |
| TDToronto Dominion Bank | Stock | – | $1,852 萬 |
| CNCCentene Corp | Stock | $1,331 萬 | $514.4 萬 |
| PFEPfizer Inc | Stock | – | $1,841 萬 |
| ABBVAbbVie Inc. | Stock | $1,041 萬 | $745.5 萬 |
| MOAltria Group, Inc. | Stock | $1,302 萬 | $477.7 萬 |
| GILDGilead Sciences, Inc. | Stock | $547.2 萬 | $1,213 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $1,759 萬 |
| STLAStellantis N.V. | SHS | $1,203 萬 | $481.4 萬 |
| YUMCYum China Holdings, Inc. | COM | $1,660 萬 | – |
| SCHWSchwab Charles Corp | Stock | $1,564 萬 | $90.5 萬 |
| COSTCostco Wholesale Corp | Stock | $721.5 萬 | $908.6 萬 |
| XYZBlock, Inc. | CL A | $616.4 萬 | $997.7 萬 |
| SBUXStarbucks Corp | Stock | – | $1,607 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $938.3 萬 | $646.6 萬 |
| WMTWalmart Inc. | Stock | $898.2 萬 | $667.6 萬 |
| FDXFedEx Corp | Stock | $678.8 萬 | $884.1 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | – | $1,549 萬 |
| ETSYEtsy Inc | COM | $357.9 萬 | $1,160 萬 |
| NXPINXP Semiconductors N.V. | COM | – | $1,398 萬 |
| SWKSSkyworks Solutions, Inc. | Stock | $685.5 萬 | $700.1 萬 |
| TUTelus Corp | COM | – | $1,371 萬 |
| TAT&T Inc. | Stock | – | $1,315 萬 |
| WIXWix.com Ltd. | SHS | $390.6 萬 | $878.6 萬 |
| SONYSony Group Corp | SPONSORED ADR | $1,004 萬 | $259.0 萬 |
| PXDPioneer Natural Resources Co | COM | $1,109 萬 | $129.2 萬 |
| LNGCheniere Energy, Inc. | COM NEW | $1,052 萬 | $155.9 萬 |
| XOMExxonMobil Holdings Corp | COM | – | $1,175 萬 |
| MARMarriott International Inc | Stock | $497.3 萬 | $660.1 萬 |
| HDHome Depot, Inc. | Stock | $365.4 萬 | $785.7 萬 |
| PGProcter & Gamble Co | Stock | $131.7 萬 | $1,017 萬 |
| SNPSSynopsys Inc | COM | – | $1,115 萬 |
| AONAon plc | CL A | $935.0 萬 | $175.9 萬 |
| MCHPMicrochip Technology Inc | Stock | $443.5 萬 | $656.0 萬 |
2023 年第 2 季之後清倉（197 檔）
2023 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 197 檔。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ABRArbor Realty Trust Inc | COM | 6,699,668 | $9,882 萬 | 0.1% | 歷史 |
| LSILife Storage, Inc. | COM | 229,047 | $3,012 萬 | <0.1% | 歷史 |
| PBFPBF Energy Inc. | CL A | 712,316 | $2,908 萬 | <0.1% | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 553,608 | $1,984 萬 | <0.1% | 歷史 |
| KDNYChinook Therapeutics, Inc. | COM | 442,815 | $1,706 萬 | <0.1% | 歷史 |
| DICEDICE Therapeutics, Inc. | COM | 367,131 | $1,700 萬 | <0.1% | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 384,777 | $1,516 萬 | <0.1% | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 231,869 | $1,218 萬 | <0.1% | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 1,016,914 | $1,189 萬 | <0.1% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 169,715 | $1,174 萬 | <0.1% | 歷史 |
| FORGForgeRock, Inc. | CL A | 567,312 | $1,165 萬 | <0.1% | 歷史 |
| SILVERspac Inc.G8136V104 | CLASS A ORD | 1,000,000 | $1,038 萬 | <0.1% | – |
| PEGRProject Energy Reimagined Acquisition Corp. | CLASS A ORD | 990,000 | $1,026 萬 | <0.1% | 歷史 |
| Vectivbio Hldg AGH9060V101 | ORD SHS | 562,022 | $947.9 萬 | <0.1% | – |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 891,329 | $929.7 萬 | <0.1% | – |
| WAFDWafd Inc | Stock | 348,492 | $929.4 萬 | <0.1% | 歷史 |
| ARNCArconic Corp | COM | 283,790 | $838.6 萬 | <0.1% | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 249,273 | $823.3 萬 | <0.1% | 歷史 |
| DNABSocial Capital Suvretta Holdings Corp. II | CLASS A ORD SHS | 785,898 | $813.4 萬 | <0.1% | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 177,477 | $748.7 萬 | <0.1% | 歷史 |
| FRGFranchise Group, Inc. | COM | 240,394 | $688.5 萬 | <0.1% | 歷史 |
| Alpha Healthcare Acqu Corp I02073F104 | CLASS A COM | 636,000 | $656.4 萬 | <0.1% | – |
| BKIBlack Knight, Inc. | COM | 108,213 | $646.2 萬 | <0.1% | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 115,756 | $635.5 萬 | <0.1% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 225,398 | $602.2 萬 | <0.1% | 歷史 |
| Everest Consolidator Acq Cor29978K102 | CL A COM | 513,543 | $548.0 萬 | <0.1% | – |
| HHCHoward Hughes Corp | COM | 65,949 | $516.9 萬 | <0.1% | 歷史 |
| ASHAshland Inc. | COM | 56,868 | $495.2 萬 | <0.1% | 歷史 |
| RACEFerrari N.V. | COM | 14,535 | $475.6 萬 | <0.1% | 歷史 |
| TRMKTrustmark Corp | COM | 222,434 | $474.9 萬 | <0.1% | 歷史 |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 417,713 | $436.5 萬 | <0.1% | – |
| EOCWElliott Opportunity II Corp. | SHS CL A | 414,602 | $428.7 萬 | <0.1% | 歷史 |
| RBCRBC Bearings INC | COM | 18,139 | $394.7 萬 | <0.1% | 歷史 |
| Jaguar Global Growth Corp IG5S11A106 | CLASS A ORD SHS | 355,300 | $376.3 萬 | <0.1% | – |
| SIXSix Flags Entertainment Corp | COM | 138,235 | $361.1 萬 | <0.1% | 歷史 |
| DNADSocial Capital Suvretta Holdings Corp. IV | CLASS A ORD SHS | 331,713 | $343.3 萬 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 393,510 | $333.9 萬 | <0.1% | 歷史 |
| FLDFold Holdings, Inc. | COM CL A | 308,348 | $319.1 萬 | <0.1% | 歷史 |
| KnightSwan Acquisition Corp499103109 | CL A COM | 300,000 | $317.1 萬 | <0.1% | – |
| FICVFrontier Investment Corp | CLASS | 299,999 | $311.4 萬 | <0.1% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 62,989 | $306.7 萬 | <0.1% | 歷史 |
| POSTPost Holdings, Inc. | COM | 35,217 | $304.1 萬 | <0.1% | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 150,000 | $283.6 萬 | <0.1% | – |
| PKXPosco Holdings Inc. | SPONSORED ADR | 28,755 | $280.0 萬 | <0.1% | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 158,194 | $275.7 萬 | <0.1% | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 168,754 | $265.1 萬 | <0.1% | 歷史 |
| Axonprime Infrstctr Aqstn Co05467C108 | CLASS A COM | 257,425 | $264.9 萬 | <0.1% | – |
| WENWendy's Co | Stock | 119,769 | $260.5 萬 | <0.1% | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 86,738 | $253.3 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 60,699 | $250.4 萬 | <0.1% | – |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 85,824 | $229.0 萬 | <0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 27,197 | $228.3 萬 | <0.1% | 歷史 |
| NARIInari Medical, Inc. | Stock | 39,481 | $228.1 萬 | <0.1% | 歷史 |
| Consilium Acquisitn Corp I LG2365L101 | CLASS A ORD SHS | 200,000 | $209.8 萬 | <0.1% | – |
| UFPIUfp Industries Inc | COM | 20,512 | $199.6 萬 | <0.1% | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 53,764 | $194.9 萬 | <0.1% | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 57,158 | $186.9 萬 | <0.1% | – |
| RPDRapid7, Inc. | COM | 40,967 | $186.4 萬 | <0.1% | 歷史 |
| CAVACava Group, Inc. | COM | 42,660 | $177.6 萬 | <0.1% | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 7,343 | $175.8 萬 | <0.1% | 歷史 |
| ALEAllete Inc | COM NEW | 29,810 | $173.2 萬 | <0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 50,600 | $169.5 萬 | <0.1% | 歷史 |
| ESIElement Solutions Inc | COM | 78,490 | $150.8 萬 | <0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 43,203 | $148.5 萬 | <0.1% | 歷史 |
| TBBKBancorp, Inc. | COM | 43,510 | $142.2 萬 | <0.1% | 歷史 |
| ARYEARYA Sciences Acquisition Corp V | CLASS A ORD SHS | 136,663 | $141.4 萬 | <0.1% | 歷史 |
| VGRVector Group Ltd | COM | 108,165 | $139.3 萬 | <0.1% | 歷史 |
| FELEFranklin Electric Co Inc | COM | 12,847 | $132.7 萬 | <0.1% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 22,436 | $125.8 萬 | <0.1% | 歷史 |
| CSIQCanadian Solar Inc. | COM | 32,133 | $123.8 萬 | <0.1% | 歷史 |
| TRSTTrustco Bank Corp N Y | COM NEW | 43,103 | $123.1 萬 | <0.1% | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 48,088 | $122.0 萬 | <0.1% | – |
| BRBRBellring Brands, Inc. | Stock | 33,213 | $121.4 萬 | <0.1% | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 25,354 | $120.6 萬 | <0.1% | 歷史 |
| CASHPathward Financial, Inc. | COM | 24,781 | $116.4 萬 | <0.1% | 歷史 |
| NBTBNBT Bancorp Inc | COM | 33,526 | $107.5 萬 | <0.1% | 歷史 |
| BKUBankUnited, Inc. | COM | 48,771 | $107.3 萬 | <0.1% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 93,192 | $102.7 萬 | <0.1% | 歷史 |
| LF Capital Acquisition Corp. II50202D102 | CLASS A COM | 95,170 | $101.8 萬 | <0.1% | – |
| PHIPLDT Inc. | SPONSORED ADR | 15,152 | $96.5 萬 | <0.1% | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 106,687 | $93.9 萬 | <0.1% | 歷史 |
| SSTKShutterstock, Inc. | COM | 19,282 | $93.9 萬 | <0.1% | 歷史 |
| KAIKadant Inc | COM | 4,166 | $93.0 萬 | <0.1% | 歷史 |
| TRNTrinity Industries Inc | COM | 35,718 | $92.6 萬 | <0.1% | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 36 | $89.6 萬 | <0.1% | – |
| FCFFirst Commonwealth Financial Corp | COM | 69,669 | $88.9 萬 | <0.1% | 歷史 |
| ICVXIcosavax, Inc. | COM | 88,090 | $87.6 萬 | <0.1% | 歷史 |
| PSNParsons Corp | COM | 17,751 | $85.7 萬 | <0.1% | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 27,074 | $81.6 萬 | <0.1% | 歷史 |
| GMEGameStop Corp. | Stock | 30,926 | $76.5 萬 | <0.1% | 歷史 |
| CBTCabot Corp | COM | 10,593 | $70.6 萬 | <0.1% | 歷史 |
| Nuvei Corp67079A102 | COM | 23,438 | $69.3 萬 | <0.1% | – |
| NSITInsight Enterprises Inc | COM | 4,673 | $68.5 萬 | <0.1% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 14,411 | $67.6 萬 | <0.1% | 歷史 |
| SKYChampion Homes, Inc. | Stock | 10,056 | $66.0 萬 | <0.1% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 55,621 | $64.9 萬 | <0.1% | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 30,270 | $62.9 萬 | <0.1% | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 12,520 | $62.4 萬 | <0.1% | 歷史 |
| MOG.AMoog Inc. | CL A | 5,583 | $60.7 萬 | <0.1% | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 19,819 | $60.7 萬 | <0.1% | 歷史 |