HSBC Holdings PLC
- SEC CIK
- 0000873630
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 2,217
- 較 2023 年第 3 季 +56
- 總值
- $1,090 億
- 較 2023 年第 3 季 +$188.1 億 (+20.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 19,329,873 | $72.7 億 | 6.7% | +1,012,483+5.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 33,424,475 | $64.3 億 | 5.9% | +4,559,428+15.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,230,273 | $30.8 億 | 2.8% | +238,484+4.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,548,669 | $29.7 億 | 2.7% | +1,009,889+5.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,440,761 | $20.2 億 | 1.8% | +1,444,935+11.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,609,122 | $17.8 億 | 1.6% | +861,817+7.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,686,763 | $16.6 億 | 1.5% | +349,100+8.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,122,068 | $15.2 億 | 1.4% | +832,860+15.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,790,589 | $13.3 億 | 1.2% | +1,997,355+251.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,242,166 | $12.9 億 | 1.2% | +808,280+10.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,915,060 | $12.8 億 | 1.2% | +324,437+7.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,373,514 | $12.5 億 | 1.1% | −76,718−3.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,029,700 | $11.5 億 | 1.1% | +204,148+24.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,699,380 | $11.4 億 | 1.0% | −161,065−2.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,032,186 | $10.8 億 | 1.0% | +336,119+12.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,748,653 | $10.2 億 | 0.9% | +238,660+15.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,932,923 | $10.1 億 | 0.9% | +70,247+2.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,165,090 | $8.16 億 | 0.7% | +1,728,483+12.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,988,134 | $7.99 億 | 0.7% | +1,467,815+22.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,287,460 | $7.68 億 | 0.7% | +144,519+12.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,177,276 | $7.58 億 | 0.7% | −102,178−1.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,676,276 | $7.28 億 | 0.7% | +402,728+6.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 21,492,522 | $7.23 億 | 0.7% | −908,916−4.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,687,273 | $7.07 億 | 0.6% | +122,854+4.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,941,070 | $6.69 億 | 0.6% | +401,915+11.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,139,114 | $6.41 億 | 0.6% | +311,349+8.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,231,691 | $6.31 億 | 0.6% | +128,697+3.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 12,090,727 | $6.08 億 | 0.6% | +825,816+7.3% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 8,023,710 | $6.04 億 | 0.6% | −277,027−3.3% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 7,662,760 | $5.95 億 | 0.5% | +667,100+9.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 894,133 | $5.90 億 | 0.5% | +159,752+21.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,586,064 | $5.65 億 | 0.5% | +164,536+1.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,837,701 | $5.45 億 | 0.5% | −290,317−13.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,209,085 | $5.06 億 | 0.5% | −126,881−3.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,160,487 | $4.95 億 | 0.5% | +40,937+3.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,706,187 | $4.61 億 | 0.4% | +549,925+25.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 946,004 | $4.60 億 | 0.4% | +30,331+3.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 866,646 | $4.60 億 | 0.4% | +66,755+8.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 546,253 | $4.43 億 | 0.4% | −20,585−3.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,999,888 | $4.43 億 | 0.4% | +203,197+7.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,468,045 | $4.22 億 | 0.4% | +216,588+17.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,694,935 | $4.22 億 | 0.4% | +2,196,700+17.6% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,873,474 | $4.22 億 | 0.4% | +955,951+49.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,568,303 | $4.20 億 | 0.4% | +810,051+46.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,969,878 | $4.13 億 | 0.4% | +548,213+5.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,386,882 | $4.10 億 | 0.4% | +358,994+34.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,822,415 | $4.08 億 | 0.4% | −78,579−2.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,056,371 | $4.07 億 | 0.4% | +54,761+5.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,378,680 | $3.85 億 | 0.4% | +358,262+17.7% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,873,369 | $3.84 億 | 0.4% | +141,005+5.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,429,182 | $3.77 億 | 0.3% | +473,778+16.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,981,954 | $3.71 億 | 0.3% | +383,807+24.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,054,436 | $3.66 億 | 0.3% | +318,489+8.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,521,714 | $3.52 億 | 0.3% | −15,342−1.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,081,305 | $3.49 億 | 0.3% | +191,017+2.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,298,326 | $3.39 億 | 0.3% | +231,196+21.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 709,845 | $3.34 億 | 0.3% | −202,041−22.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,868,082 | $3.33 億 | 0.3% | +525,342+22.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 462,871 | $3.27 億 | 0.3% | +55,633+13.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,553,246 | $3.26 億 | 0.3% | +108,077+7.5% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,950,385 | $3.21 億 | 0.3% | −1,327,520−14.3% | 減碼 | – |
| MSMorgan Stanley | Stock | 3,341,977 | $3.12 億 | 0.3% | −114,630−3.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 681,679 | $3.00 億 | 0.3% | +25,946+4.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,807,049 | $2.98 億 | 0.3% | +153,819+2.3% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 325,012 | $2.86 億 | 0.3% | +56,010+20.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 449,913 | $2.81 億 | 0.3% | +38,896+9.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 5,342,377 | $2.75 億 | 0.3% | −2,320,196−30.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,102,269 | $2.71 億 | 0.2% | +33,161+3.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 74,166 | $2.63 億 | 0.2% | +10,288+16.1% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 7,849,706 | $2.63 億 | 0.2% | +7,227,568+1,161.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,243,193 | $2.63 億 | 0.2% | +468,942+16.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 775,031 | $2.62 億 | 0.2% | +141,194+22.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,389,691 | $2.61 億 | 0.2% | +322,321+15.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,384,393 | $2.59 億 | 0.2% | −757,372−24.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,456,131 | $2.59 億 | 0.2% | +456,074+22.8% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 614,669 | $2.50 億 | 0.2% | +53,862+9.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,584,458 | $2.48 億 | 0.2% | +677,143+35.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 313,677 | $2.46 億 | 0.2% | +1,036+0.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,859,109 | $2.45 億 | 0.2% | +363,544+14.6% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 10,425,642 | $2.44 億 | 0.2% | +1,834,355+21.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,048,151 | $2.44 億 | 0.2% | +304,550+41.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,852,239 | $2.36 億 | 0.2% | +338,295+22.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 788,648 | $2.36 億 | 0.2% | +165,604+26.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,572,663 | $2.34 億 | 0.2% | +267,168+6.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,033,887 | $2.30 億 | 0.2% | +10,822+1.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,419,671 | $2.28 億 | 0.2% | −374,572−20.9% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 6,354,498 | $2.20 億 | 0.2% | +1,031,389+19.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,322,424 | $2.18 億 | 0.2% | −367,404−13.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,523,743 | $2.17 億 | 0.2% | +1,918,847+119.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 12,764,610 | $2.14 億 | 0.2% | +196,812+1.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,272,457 | $2.13 億 | 0.2% | −4,994−0.2% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 365,220 | $2.09 億 | 0.2% | −36,593−9.1% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 258,856 | $2.09 億 | 0.2% | +16,795+6.9% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,439,995 | $2.04 億 | 0.2% | −149,327−9.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 348,660 | $2.03 億 | 0.2% | +17,661+5.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 504,350 | $2.01 億 | 0.2% | +76,924+18.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,260,659 | $1.98 億 | 0.2% | +689,943+26.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 907,158 | $1.96 億 | 0.2% | +129,495+16.7% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 5,340,247 | $1.96 億 | 0.2% | +5,138,700+2,549.6% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 999,480 | $1.90 億 | 0.2% | +9,518+1.0% | 加碼 | 歷史 |
選擇權（324 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 324 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $6,410 萬 | $3.21 億 |
| MSFTMicrosoft Corp | Stock | $9,134 萬 | $2.69 億 |
| NVDANVIDIA Corp | Stock | $3,838 萬 | $1.91 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $2.25 億 | $474.4 萬 |
| AAPLApple Inc. | Stock | $2,907 萬 | $1.84 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $3,974 萬 | $1.22 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1.09 億 | $4,863 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1,001 萬 | $1.30 億 |
| GOOGAlphabet Inc. | Stock | $1,632 萬 | $1.20 億 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $3,024 萬 | $7,894 萬 |
| ABNBAirbnb, Inc. | Stock | $1,166 萬 | $7,600 萬 |
| METAMeta Platforms, Inc. | Stock | $1,858 萬 | $6,556 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $5,928 萬 | $1,431 萬 |
| TMUST-Mobile US, Inc. | Stock | $5,587 萬 | $1,568 萬 |
| UNHUnitedHealth Group Inc | Stock | $694.5 萬 | $6,348 萬 |
| SPLKSplunk Inc | COM | $611.9 萬 | $6,367 萬 |
| GOOGLAlphabet Inc. | Stock | – | $6,239 萬 |
| NFLXNetflix Inc | Stock | $1,364 萬 | $4,643 萬 |
| SNAPSnap Inc | Stock | $1,058 萬 | $4,889 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $4,054 萬 | $1,485 萬 |
| NETCloudflare, Inc. | CL A COM | $1,283 萬 | $4,008 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $4,468 萬 | $613.9 萬 |
| UBSUBS Group AG | Stock | $5,063 萬 | – |
| ADBEAdobe Inc. | Stock | $745.8 萬 | $4,294 萬 |
| INTCIntel Corp | Stock | $1,076 萬 | $3,809 萬 |
| OKTAOkta, Inc. | CL A | $1,862 萬 | $2,991 萬 |
| VZVerizon Communications Inc | Stock | $403.1 萬 | $4,379 萬 |
| PRUPrudential Financial Inc | Stock | $4,714 萬 | – |
| AMGNAmgen Inc | Stock | $3,399 萬 | $1,261 萬 |
| AFLAflac Inc | Stock | $3,768 萬 | $889.2 萬 |
| MUMicron Technology Inc | Stock | $425.1 萬 | $3,859 萬 |
| QCOMQualcomm Inc | Stock | $57.9 萬 | $4,064 萬 |
| VVisa Inc. | Stock | $976.3 萬 | $2,975 萬 |
| JPMJPMorgan Chase & Co | Stock | $1,506 萬 | $2,409 萬 |
| XOMExxonMobil Holdings Corp | COM | $2,341 萬 | $1,419 萬 |
| MNSTMonster Beverage Corp | COM | $2,966 萬 | $738.8 萬 |
| DHRDanaher Corp | Stock | $2,108 萬 | $1,590 萬 |
| CCitigroup Inc | Stock | – | $3,596 萬 |
| AMZNAmazon Com Inc | Stock | $4.56 萬 | $3,487 萬 |
| CELHCelsius Holdings, Inc. | COM NEW | $3,408 萬 | – |
| LYFTLyft, Inc. | CL A COM | $233.2 萬 | $3,054 萬 |
| AVGOBroadcom Inc. | Stock | $2,192 萬 | $1,074 萬 |
| CRMSalesforce, Inc. | Stock | $1,467 萬 | $1,556 萬 |
| XYZBlock, Inc. | CL A | $1,021 萬 | $1,958 萬 |
| GMGeneral Motors Co | COM | – | $2,878 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | $1,916 萬 | $933.0 萬 |
| EAElectronic Arts Inc. | COM | $1,875 萬 | $900.1 萬 |
| DISWalt Disney Co | Stock | $90.3 萬 | $2,682 萬 |
| TXNTexas Instruments Inc | Stock | $836.2 萬 | $1,909 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $2,047 萬 | $535.9 萬 |
| WMBWilliams Companies, Inc. | COM | $1,751 萬 | $797.0 萬 |
| LLYEli Lilly & Co | Stock | $2,227 萬 | $209.3 萬 |
| INTUIntuit Inc. | Stock | $738.5 萬 | $1,694 萬 |
| CNCCentene Corp | Stock | $1,866 萬 | $541.2 萬 |
| DXCMDexcom Inc | COM | $1,206 萬 | $1,105 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $2,308 萬 | – |
| STZConstellation Brands, Inc. | Stock | $1,773 萬 | $457.2 萬 |
| CSCOCisco Systems, Inc. | Stock | $965.4 萬 | $1,197 萬 |
| NKENIKE, Inc. | Stock | $190.0 萬 | $1,942 萬 |
| TAT&T Inc. | Stock | $1,158 萬 | $897.5 萬 |
| ETSYEtsy Inc | COM | $447.5 萬 | $1,597 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $2,017 萬 | – |
| NEENextera Energy Inc | Stock | $1,171 萬 | $840.2 萬 |
| CMICummins Inc | Stock | $1,549 萬 | $430.4 萬 |
| ZSZscaler, Inc. | Stock | $1,969 萬 | – |
| TDToronto Dominion Bank | Stock | – | $1,947 萬 |
| PFEPfizer Inc | Stock | – | $1,937 萬 |
| PEPPepsiCo Inc | Stock | $463.1 萬 | $1,393 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $1,821 萬 |
| ABBVAbbVie Inc. | Stock | $1,035 萬 | $771.1 萬 |
| MCDMcDonalds Corp | Stock | – | $1,804 萬 |
| HDHome Depot, Inc. | Stock | $954.6 萬 | $845.8 萬 |
| MSMorgan Stanley | Stock | $1,255 萬 | $513.2 萬 |
| COSTCostco Wholesale Corp | Stock | $843.9 萬 | $916.5 萬 |
| UBERUber Technologies, Inc | Stock | $1,736 萬 | – |
| CHTRCharter Communications, Inc. | CL A | $1,464 萬 | $257.0 萬 |
| GILDGilead Sciences, Inc. | Stock | $1,056 萬 | $639.6 萬 |
| DUKDuke Energy CORP | Stock | $1,190 萬 | $488.8 萬 |
| SONYSony Group Corp | SPONSORED ADR | $1,372 萬 | $296.7 萬 |
| HPEHewlett Packard Enterprise Co | COM | $1,010 萬 | $631.2 萬 |
| LENLennar Corp | CL A | $1,288 萬 | $317.5 萬 |
| IBMInternational Business Machines Corp | Stock | $665.6 萬 | $931.7 萬 |
| ORCLOracle Corp | Stock | $914.1 萬 | $666.9 萬 |
| WDAYWorkday, Inc. | CL A | $1,321 萬 | $237.2 萬 |
| TUTelus Corp | COM | – | $1,485 萬 |
| UPSUnited Parcel Service Inc | Stock | $509.0 萬 | $958.5 萬 |
| TTWOTake Two Interactive Software Inc | COM | $967.4 萬 | $495.8 萬 |
| CATCaterpillar Inc | Stock | $445.6 萬 | $1,015 萬 |
| YUMYum Brands Inc | Stock | $1,219 萬 | $214.1 萬 |
| CBChubb Ltd | Stock | $1,138 萬 | $284.6 萬 |
| KOCoca Cola Co | Stock | $550.4 萬 | $855.1 萬 |
| SCHWSchwab Charles Corp | Stock | $1,396 萬 | – |
| SWKSSkyworks Solutions, Inc. | Stock | $783.3 萬 | $612.0 萬 |
| LNGCheniere Energy, Inc. | COM NEW | $1,111 萬 | $242.8 萬 |
| NXPINXP Semiconductors N.V. | COM | – | $1,353 萬 |
| MARMarriott International Inc | Stock | $640.2 萬 | $705.8 萬 |
| MOAltria Group, Inc. | Stock | $763.1 萬 | $577.6 萬 |
| CMCanadian Imperial Bank of Commerce | COM | – | $1,302 萬 |
| PANWPalo Alto Networks Inc | Stock | $753.3 萬 | $531.8 萬 |
| UAAUnder Armour, Inc. | Stock | $670.4 萬 | $586.0 萬 |
2023 年第 3 季之後清倉（174 檔）
2023 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 174 檔。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 1,377,265 | $1.29 億 | 0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 751,453 | $8,696 萬 | 0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 510,942 | $8,508 萬 | 0.1% | 歷史 |
| SGENSeagen Inc. | COM | 195,833 | $4,171 萬 | <0.1% | 歷史 |
| NATINational Instruments Corp | COM | 629,834 | $3,756 萬 | <0.1% | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 935,725 | $2,817 萬 | <0.1% | – |
| Abcam PLC000380204 | ADS | 949,251 | $2,149 萬 | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 486,245 | $2,126 萬 | <0.1% | – |
| NEWRNew Relic, Inc. | COM | 152,602 | $1,307 萬 | <0.1% | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 106,107 | $891.6 萬 | <0.1% | 歷史 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 456,623 | $848.4 萬 | <0.1% | 歷史 |
| CNMCore & Main, Inc. | CL A | 249,570 | $721.8 萬 | <0.1% | 歷史 |
| Ares Acquisition CorporationG33032106 | COM CL A | 665,643 | $715.6 萬 | <0.1% | – |
| Ap Acquisition CorpG04058106 | CL A ORD SHS | 610,522 | $671.0 萬 | <0.1% | – |
| NWENorthWestern Energy Group, Inc. | COM NEW | 119,602 | $574.1 萬 | <0.1% | 歷史 |
| Newbury Street Acquisitn Cor65101L104 | COM | 436,034 | $457.8 萬 | <0.1% | – |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 139,889 | $453.5 萬 | <0.1% | 歷史 |
| Nabors Energy Transition Cor629567108 | CL A COM | 379,205 | $411.8 萬 | <0.1% | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 1,933,388 | $408.9 萬 | <0.1% | – |
| RNRRenaissancere Holdings Ltd | COM | 18,111 | $360.9 萬 | <0.1% | 歷史 |
| AWIArmstrong World Industries Inc | COM | 48,171 | $350.9 萬 | <0.1% | 歷史 |
| CCVIChurchill Capital Corp VI | COM CL A | 317,013 | $331.0 萬 | <0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 46,068 | $287.0 萬 | <0.1% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 99,075 | $279.8 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 95,000 | $247.1 萬 | <0.1% | – |
| CMBTCmb.tech NV | SHS | 133,590 | $217.0 萬 | <0.1% | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 56,281 | $209.2 萬 | <0.1% | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 50,544 | $196.3 萬 | <0.1% | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 102,027 | $190.8 萬 | <0.1% | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 246,587 | $166.9 萬 | <0.1% | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 61,994 | $166.1 萬 | <0.1% | 歷史 |
| WBSWebster Financial Corp | COM | 39,052 | $157.5 萬 | <0.1% | 歷史 |
| PACWPacwest Bancorp | COM | 184,076 | $146.5 萬 | <0.1% | 歷史 |
| Arco Platform LtdG04553106 | COM CL A | 100,960 | $139.2 萬 | <0.1% | – |
| IDAIdacorp Inc | COM | 14,784 | $138.4 萬 | <0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 46,409 | $137.9 萬 | <0.1% | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 54,978 | $134.6 萬 | <0.1% | 歷史 |
| AGOAssured Guaranty Ltd | COM | 21,442 | $131.4 萬 | <0.1% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 75,100 | $127.8 萬 | <0.1% | – |
| WKWorkiva Inc | COM CL A | 12,233 | $124.6 萬 | <0.1% | 歷史 |
| GNTXGentex Corp | COM | 37,155 | $121.1 萬 | <0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 2,460 | $116.5 萬 | <0.1% | – |
| AYXAlteryx, Inc. | COM CL A | 28,220 | $107.6 萬 | <0.1% | 歷史 |
| SOARVolato Group, Inc. | CL A COM | 99,872 | $107.5 萬 | <0.1% | 歷史 |
| SYNASYNAPTICS Inc | Stock | 12,038 | $106.9 萬 | <0.1% | 歷史 |
| CPECallon Petroleum Co | COM | 27,115 | $106.3 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,081 | $104.4 萬 | <0.1% | – |
| TRMDTORM plc | SHS CL A | 36,820 | $99.9 萬 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 102,390 | $97.5 萬 | <0.1% | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 21,953 | $95.3 萬 | <0.1% | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 19,237 | $92.7 萬 | <0.1% | 歷史 |
| PBProsperity Bancshares Inc | COM | 16,537 | $90.3 萬 | <0.1% | 歷史 |
| ESMTEngageSmart, Inc. | COMMON STOCK | 50,652 | $90.2 萬 | <0.1% | 歷史 |
| VLGEAVillage Super Market Inc | CL A NEW | 37,975 | $85.9 萬 | <0.1% | 歷史 |
| SLGNSilgan Holdings Inc | COM | 19,799 | $85.6 萬 | <0.1% | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 75,518 | $79.8 萬 | <0.1% | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 19,801 | $75.9 萬 | <0.1% | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 37,877 | $75.4 萬 | <0.1% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 72,815 | $72.7 萬 | <0.1% | 歷史 |
| TGNATegna Inc | COM | 49,132 | $71.7 萬 | <0.1% | 歷史 |
| RRCRange Resources Corp | COM | 21,080 | $68.7 萬 | <0.1% | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 44,429 | $67.0 萬 | <0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 7,180 | $65.3 萬 | <0.1% | 歷史 |
| EXTRExtreme Networks Inc | COM | 26,017 | $63.3 萬 | <0.1% | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 90,522 | $58.8 萬 | <0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 7,395 | $55.5 萬 | <0.1% | 歷史 |
| EFOREverforth Inc | COM | 6,565 | $53.9 萬 | <0.1% | 歷史 |
| OSISOsi Systems Inc | COM | 4,549 | $53.9 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 16,500 | $53.6 萬 | <0.1% | – |
| GNEGenie Energy Ltd. | CL B | 34,654 | $51.0 萬 | <0.1% | 歷史 |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 30,900 | $47.6 萬 | <0.1% | – |
| EEFTEuronet Worldwide, Inc. | COM | 5,929 | $47.2 萬 | <0.1% | 歷史 |
| RELYRemitly Global, Inc. | COM | 17,777 | $45.0 萬 | <0.1% | 歷史 |
| LZLegalzoom.com, Inc. | COM | 41,018 | $44.5 萬 | <0.1% | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 9,998 | $43.6 萬 | <0.1% | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 14,615 | $42.4 萬 | <0.1% | 歷史 |
| RCACRevelstone Capital Acquisition Corp. | CLASS A COM | 39,541 | $42.0 萬 | <0.1% | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 17,261 | $41.6 萬 | <0.1% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 13,804 | $41.4 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,384 | $41.2 萬 | <0.1% | – |
| ROVRRover Group, Inc. | COMMON STOCK | 63,069 | $39.6 萬 | <0.1% | 歷史 |
| MCWMister Car Wash, Inc. | COM | 66,826 | $37.0 萬 | <0.1% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 21,632 | $35.9 萬 | <0.1% | 歷史 |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 5,175 | $35.8 萬 | <0.1% | 歷史 |
| NBRNabors Industries Ltd | SHS | 2,887 | $35.5 萬 | <0.1% | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 22,893 | $34.9 萬 | <0.1% | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 46,328 | $34.8 萬 | <0.1% | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 10,375 | $33.2 萬 | <0.1% | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 10,026 | $33.1 萬 | <0.1% | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 7,163 | $33.0 萬 | <0.1% | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 10,929 | $32.8 萬 | <0.1% | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 10,157 | $32.7 萬 | <0.1% | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 5,502 | $31.3 萬 | <0.1% | 歷史 |
| SCPLSciPlay Corp | CL A | 13,698 | $31.2 萬 | <0.1% | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 7,327 | $30.9 萬 | <0.1% | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 3,732 | $30.4 萬 | <0.1% | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 9,926 | $30.2 萬 | <0.1% | – |
| WTFCWintrust Financial Corp | COM | 3,985 | $30.1 萬 | <0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 5,856 | $29.8 萬 | <0.1% | 歷史 |
| ESNTEssent Group Ltd. | COM | 6,177 | $29.4 萬 | <0.1% | 歷史 |