HSBC Holdings PLC
- SEC CIK
- 0000873630
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 2,605
- 較 2023 年第 4 季 +388
- 總值
- $1,405 億
- 較 2023 年第 4 季 +$315.0 億 (+28.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 22,980,143 | $96.6 億 | 6.9% | +3,650,270+18.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 40,636,754 | $69.7 億 | 5.0% | +7,212,279+21.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,530,004 | $68.0 億 | 4.8% | +1,299,731+20.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,314,860 | $43.8 億 | 3.1% | +4,766,191+24.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,425,087 | $31.2 億 | 2.2% | +1,738,324+37.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,884,818 | $24.0 億 | 1.7% | +1,444,057+10.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,280,842 | $23.3 億 | 1.7% | +2,671,720+21.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,316,517 | $17.4 億 | 1.2% | +286,817+27.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,185,819 | $17.0 億 | 1.2% | +437,166+25.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,986,772 | $15.8 億 | 1.1% | +1,744,606+21.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,786,027 | $15.6 億 | 1.1% | +1,086,647+16.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,534,849 | $14.9 億 | 1.1% | +502,663+16.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,149,309 | $14.4 億 | 1.0% | +234,249+4.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,717,152 | $14.2 億 | 1.0% | −73,437−2.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,725,651 | $13.6 億 | 1.0% | +1,603,583+26.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,409,531 | $13.1 億 | 0.9% | +476,608+16.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,642,238 | $13.1 億 | 0.9% | +268,724+11.3% | 加碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 5,581,636 | $11.1 億 | 0.8% | +5,581,636 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,429,908 | $10.3 億 | 0.7% | +742,635+27.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,193,015 | $10.0 億 | 0.7% | +1,015,739+19.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,505,659 | $9.89 億 | 0.7% | +517,525+6.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,426,203 | $9.80 億 | 0.7% | +749,927+11.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,118,758 | $9.54 億 | 0.7% | +2,953,668+18.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,711,001 | $8.63 億 | 0.6% | +423,541+32.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,669,137 | $8.50 億 | 0.6% | +530,023+12.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,770,352 | $8.35 億 | 0.6% | +829,282+21.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,092,692 | $8.00 億 | 0.6% | +198,559+22.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,053,470 | $7.97 億 | 0.6% | +821,779+19.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,253,214 | $7.61 億 | 0.5% | +307,210+32.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,345,480 | $7.55 億 | 0.5% | +2,759,416+28.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 16,999,332 | $7.51 億 | 0.5% | +4,908,605+40.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,033,086 | $7.28 億 | 0.5% | +1,033,198+34.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,235,370 | $6.76 億 | 0.5% | +1,608,115+16.7% | 加碼依 3 比 1 拆股換算 | 歷史 |
| BACBank of America Corp | Stock | 17,709,012 | $6.71 億 | 0.5% | −3,783,510−17.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,083,758 | $6.30 億 | 0.4% | +217,112+25.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,660,633 | $6.20 億 | 0.4% | +838,218+29.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,159,715 | $6.09 億 | 0.4% | +322,014+17.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,230,089 | $5.92 億 | 0.4% | +69,602+6.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,943,883 | $5.62 億 | 0.4% | +375,580+14.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,176,910 | $5.53 億 | 0.4% | +470,723+17.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,319,664 | $5.51 億 | 0.4% | +263,293+24.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,365,299 | $5.39 億 | 0.4% | +383,345+19.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,371,095 | $5.35 億 | 0.4% | +316,659+7.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,575,460 | $5.31 億 | 0.4% | +196,780+8.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,141,423 | $5.09 億 | 0.4% | +1,171,545+10.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 17,459,273 | $4.84 億 | 0.3% | +2,764,338+18.8% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 6,679,461 | $4.84 億 | 0.3% | −983,299−12.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,681,623 | $4.78 億 | 0.3% | +213,578+14.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,210,068 | $4.76 億 | 0.3% | +1,128,763+15.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 566,232 | $4.72 億 | 0.3% | +19,979+3.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 474,118 | $4.60 億 | 0.3% | +160,441+51.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 707,400 | $4.60 億 | 0.3% | +257,487+57.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,249,720 | $4.58 億 | 0.3% | −137,162−9.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,395,187 | $4.42 億 | 0.3% | +521,818+18.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,859,846 | $4.39 億 | 0.3% | +430,664+12.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,483,593 | $4.36 億 | 0.3% | +631,354+34.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 833,833 | $4.32 億 | 0.3% | +123,988+17.5% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,685,676 | $4.30 億 | 0.3% | +812,202+28.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,630,922 | $4.07 億 | 0.3% | +109,208+7.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,357,973 | $4.06 億 | 0.3% | +2,550,924+37.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 522,816 | $3.98 億 | 0.3% | +59,945+13.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,925,712 | $3.95 億 | 0.3% | +372,466+24.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 108,326 | $3.93 億 | 0.3% | +34,160+46.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,540,916 | $3.92 億 | 0.3% | +507,029+49.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,983,277 | $3.80 億 | 0.3% | +115,195+4.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,018,290 | $3.79 億 | 0.3% | +562,159+22.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 5,931,359 | $3.75 億 | 0.3% | +588,982+11.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 927,281 | $3.70 億 | 0.3% | +152,250+19.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,106,904 | $3.66 億 | 0.3% | +247,795+8.7% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 377,426 | $3.63 億 | 0.3% | +52,414+16.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 845,288 | $3.59 億 | 0.3% | +163,609+24.0% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,362,389 | $3.58 億 | 0.3% | +849,457+165.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 953,252 | $3.46 億 | 0.2% | +164,604+20.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,403,464 | $3.45 億 | 0.2% | +301,195+27.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 741,367 | $3.44 億 | 0.2% | +330,403+80.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,775,761 | $3.43 億 | 0.2% | +477,435+36.8% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 805,942 | $3.37 億 | 0.2% | +191,273+31.1% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,477,947 | $3.31 億 | 0.2% | +3,430,417+7,217.4% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 4,470,845 | $3.27 億 | 0.2% | +1,227,652+37.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,273,746 | $3.18 億 | 0.2% | +225,595+21.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,363,809 | $3.17 億 | 0.2% | +21,832+0.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,083,583 | $3.06 億 | 0.2% | +634,792+141.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,214,480 | $3.02 億 | 0.2% | +830,087+34.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 17,055,400 | $3.00 億 | 0.2% | +4,290,790+33.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,409,970 | $2.93 億 | 0.2% | +837,307+18.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,401,314 | $2.90 億 | 0.2% | +329,710+30.8% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,955,131 | $2.90 億 | 0.2% | −4,068,579−50.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,299,212 | $2.88 億 | 0.2% | +1,407,372+48.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,732,619 | $2.87 億 | 0.2% | +208,876+5.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,825,016 | $2.86 億 | 0.2% | +552,559+24.3% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 346,448 | $2.86 億 | 0.2% | +87,592+33.8% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 402,459 | $2.81 億 | 0.2% | +53,799+15.4% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 7,319,080 | $2.78 億 | 0.2% | −530,626−6.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 742,212 | $2.65 億 | 0.2% | +198,876+36.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,334,655 | $2.64 億 | 0.2% | +627,967+88.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,879,904 | $2.64 億 | 0.2% | +557,480+24.0% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 362,055 | $2.61 億 | 0.2% | −3,165−0.9% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,565,215 | $2.55 億 | 0.2% | +145,544+10.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,194,908 | $2.55 億 | 0.2% | −1,755,477−22.1% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 1,097,783 | $2.53 億 | 0.2% | +98,303+9.8% | 加碼 | 歷史 |
選擇權（288 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 288 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| ADBEAdobe Inc. | Stock | $13.0 億 | $4,430 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $4.13 億 | $1.05 億 |
| NVDANVIDIA Corp | Stock | $1.73 億 | $3.37 億 |
| METAMeta Platforms, Inc. | Stock | $2.55 億 | $1.32 億 |
| MSFTMicrosoft Corp | Stock | $3,875 萬 | $3.16 億 |
| TSLATesla, Inc. | Stock | $6,889 萬 | $2.51 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1.13 億 | $6,357 萬 |
| AAPLApple Inc. | Stock | $944.9 萬 | $1.52 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $1,457 萬 | $1.27 億 |
| NFLXNetflix Inc | Stock | $7,804 萬 | $4,968 萬 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $4,395 萬 | $7,651 萬 |
| GOOGAlphabet Inc. | Stock | $563.4 萬 | $1.04 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $8,885 萬 | – |
| ABNBAirbnb, Inc. | Stock | $1,311 萬 | $7,554 萬 |
| GOOGLAlphabet Inc. | Stock | – | $6,858 萬 |
| INTCIntel Corp | Stock | – | $5,990 萬 |
| OKTAOkta, Inc. | CL A | $926.9 萬 | $4,840 萬 |
| IBMInternational Business Machines Corp | Stock | $21.0 萬 | $5,641 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $3,003 萬 | $2,425 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $426.0 萬 | $4,530 萬 |
| UNHUnitedHealth Group Inc | Stock | $707.4 萬 | $4,076 萬 |
| XOMExxonMobil Holdings Corp | COM | $2,662 萬 | $2,100 萬 |
| VVisa Inc. | Stock | $907.0 萬 | $3,748 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $3,452 萬 | $1,168 萬 |
| XYZBlock, Inc. | CL A | $692.7 萬 | $3,847 萬 |
| ZSZscaler, Inc. | Stock | $4,506 萬 | – |
| UBSUBS Group AG | Stock | $4,457 萬 | – |
| AMZNAmazon Com Inc | Stock | $37.9 萬 | $4,345 萬 |
| LLYEli Lilly & Co | Stock | $3,695 萬 | $669.0 萬 |
| CRMSalesforce, Inc. | Stock | $406.6 萬 | $3,906 萬 |
| QCOMQualcomm Inc | Stock | – | $4,141 萬 |
| CELHCelsius Holdings, Inc. | COM NEW | $3,994 萬 | – |
| TMUST-Mobile US, Inc. | Stock | $2,256 萬 | $1,076 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | $1,714 萬 | $1,563 萬 |
| NETCloudflare, Inc. | CL A COM | $1,777 萬 | $1,414 萬 |
| iShares Russell 2000 ETF464287655 | ETF | – | $3,155 萬 |
| TXNTexas Instruments Inc | Stock | $573.2 萬 | $2,425 萬 |
| DHRDanaher Corp | Stock | $2,190 萬 | $698.4 萬 |
| ORCLOracle Corp | Stock | $1,721 萬 | $1,133 萬 |
| SNAPSnap Inc | Stock | $511.0 萬 | $2,274 萬 |
| AMGNAmgen Inc | Stock | $1,001 萬 | $1,780 萬 |
| VZVerizon Communications Inc | Stock | $230.8 萬 | $2,286 萬 |
| KOCoca Cola Co | Stock | $489.4 萬 | $2,016 萬 |
| GILDGilead Sciences, Inc. | Stock | $1,017 萬 | $1,390 萬 |
| SMCISuper Micro Computer, Inc. | COM | $1,798 萬 | $606.0 萬 |
| SBUXStarbucks Corp | Stock | – | $2,319 萬 |
| MOAltria Group, Inc. | Stock | $1,691 萬 | $578.4 萬 |
| INTUIntuit Inc. | Stock | $266.5 萬 | $1,905 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $2,095 萬 |
| JPMJPMorgan Chase & Co | Stock | $1,596 萬 | $442.7 萬 |
| NOWServiceNow, Inc. | Stock | $373.6 萬 | $1,639 萬 |
| EAElectronic Arts Inc. | COM | $1,064 萬 | $948.6 萬 |
| PEPPepsiCo Inc | Stock | $787.5 萬 | $1,222 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $1,995 萬 |
| CMCSAComcast Corp | Stock | – | $1,978 萬 |
| LYFTLyft, Inc. | CL A COM | $154.8 萬 | $1,809 萬 |
| LENLennar Corp | CL A | $1,467 萬 | $479.8 萬 |
| TAT&T Inc. | Stock | $612.0 萬 | $1,317 萬 |
| NEENextera Energy Inc | Stock | $1,130 萬 | $743.9 萬 |
| ETSYEtsy Inc | COM | $296.9 萬 | $1,574 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $1,005 萬 | $832.3 萬 |
| MNSTMonster Beverage Corp | COM | $1,457 萬 | $366.9 萬 |
| MUMicron Technology Inc | Stock | – | $1,810 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $356.0 萬 | $1,425 萬 |
| WMBWilliams Companies, Inc. | COM | $935.7 萬 | $818.8 萬 |
| UBERUber Technologies, Inc | Stock | $793.8 萬 | $932.3 萬 |
| UAAUnder Armour, Inc. | Stock | $471.7 萬 | $1,229 萬 |
| NKENIKE, Inc. | Stock | $169.2 萬 | $1,525 萬 |
| CSCOCisco Systems, Inc. | Stock | $1,065 萬 | $625.9 萬 |
| ABBVAbbVie Inc. | Stock | $877.7 萬 | $783.0 萬 |
| TUTelus Corp | COM | – | $1,648 萬 |
| SCHWSchwab Charles Corp | Stock | $1,641 萬 | – |
| TDToronto Dominion Bank | Stock | – | $1,630 萬 |
| DUKDuke Energy CORP | Stock | $1,135 萬 | $472.9 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $75.8 萬 | $1,501 萬 |
| KMIKinder Morgan, Inc. | Stock | $999.9 萬 | $499.8 萬 |
| DXCMDexcom Inc | COM | $599.2 萬 | $887.7 萬 |
| LNGCheniere Energy, Inc. | COM NEW | $1,023 萬 | $391.9 萬 |
| BACBank of America Corp | Stock | $1,372 萬 | – |
| CMCanadian Imperial Bank of Commerce | COM | – | $1,369 萬 |
| MSMorgan Stanley | Stock | $1,339 萬 | – |
| WDAYWorkday, Inc. | CL A | $1,156 萬 | $174.6 萬 |
| LRCXLam Research Corp | COM | – | $1,312 萬 |
| DISWalt Disney Co | Stock | $167.6 萬 | $1,071 萬 |
| TJXTJX Companies Inc | Stock | $867.1 萬 | $351.9 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $645.3 萬 | $550.3 萬 |
| MCDMcDonalds Corp | Stock | – | $1,190 萬 |
| CATCaterpillar Inc | Stock | $842.8 萬 | $344.4 萬 |
| FDXFedEx Corp | Stock | $912.7 萬 | $263.7 萬 |
| CHTRCharter Communications, Inc. | CL A | $982.3 萬 | $159.8 萬 |
| STZConstellation Brands, Inc. | Stock | $831.6 萬 | $279.9 萬 |
| FCXFreeport-McMoran Inc | Stock | $524.3 萬 | $584.9 萬 |
| TTWOTake Two Interactive Software Inc | COM | $567.2 萬 | $537.5 萬 |
| KLACKLA Corp | COM NEW | $34.9 萬 | $1,055 萬 |
| GEGeneral Electric Co | Stock | $832.0 萬 | $247.5 萬 |
| AXPAmerican Express Co | Stock | – | $1,018 萬 |
| PMPhilip Morris International Inc. | Stock | $786.1 萬 | $230.0 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $720.4 萬 | $290.6 萬 |
| HALHalliburton Co | Stock | $353.2 萬 | $622.4 萬 |
| LUVSouthwest Airlines Co | COM | – | $974.7 萬 |
2023 年第 4 季之後清倉（127 檔）
2023 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 127 檔。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MRTXMirati Therapeutics, Inc. | COM | 783,092 | $4,604 萬 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 295,060 | $4,493 萬 | <0.1% | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 408,205 | $2,650 萬 | <0.1% | – |
| KRTXKaruna Therapeutics, Inc. | COM | 64,557 | $2,044 萬 | <0.1% | 歷史 |
| IMGNImmunoGen, Inc. | COM | 519,779 | $1,543 萬 | <0.1% | 歷史 |
| SOVOSovos Brands, Inc. | COM | 664,296 | $1,464 萬 | <0.1% | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 271,271 | $1,336 萬 | <0.1% | – |
| QGENQiagen N.V. | SHS NEW | 307,193 | $1,333 萬 | <0.1% | 歷史 |
| IRBTiRobot Corp | COM | 329,872 | $1,276 萬 | <0.1% | 歷史 |
| FBNCFirst Bancorp | COM | 314,892 | $1,172 萬 | <0.1% | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 261,900 | $1,148 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,292 | $884.6 萬 | <0.1% | – |
| AXSAxis Capital Holdings Ltd | SHS | 143,706 | $795.1 萬 | <0.1% | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 437,117 | $583.6 萬 | <0.1% | 歷史 |
| INGING Groep NV | SPONSORED ADR | 302,877 | $454.9 萬 | <0.1% | 歷史 |
| L Catterton Asia AcquisitionG5346G125 | CLASS A ORD SHS | 402,637 | $433.8 萬 | <0.1% | – |
| STSensata Technologies Holding plc | SHS | 110,510 | $418.0 萬 | <0.1% | 歷史 |
| KEXKirby Corp | COM | 43,868 | $342.6 萬 | <0.1% | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 153,181 | $323.7 萬 | <0.1% | 歷史 |
| RBCRBC Bearings INC | COM | 9,498 | $270.8 萬 | <0.1% | 歷史 |
| POSTPost Holdings, Inc. | COM | 29,897 | $263.4 萬 | <0.1% | 歷史 |
| WENWendy's Co | Stock | 130,493 | $253.3 萬 | <0.1% | 歷史 |
| TWOAtwo | COM CL A | 237,498 | $251.7 萬 | <0.1% | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 99,235 | $237.3 萬 | <0.1% | 歷史 |
| SVIISpring Valley Acquisition Corp. II | CLASS A ORD | 200,766 | $217.8 萬 | <0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 34,279 | $214.0 萬 | <0.1% | 歷史 |
| COHRCoherent Corp. | COM | 47,126 | $206.5 萬 | <0.1% | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 140,403 | $186.9 萬 | <0.1% | – |
| MIXTMiX Telematics Ltd | SPONSORED ADR | 203,574 | $175.7 萬 | <0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 18,347 | $173.6 萬 | <0.1% | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 628,162 | $159.9 萬 | <0.1% | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 23,935 | $155.1 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | – | $154.1 萬 | <0.1% | – |
| FOXFFox Factory Holding Corp | COM | 21,015 | $142.3 萬 | <0.1% | 歷史 |
| MDUMdu Resources Group Inc | Stock | 64,191 | $127.1 萬 | <0.1% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 19,807 | $125.7 萬 | <0.1% | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 57,751 | $122.9 萬 | <0.1% | 歷史 |
| AZTAAzenta, Inc. | COM | 18,775 | $122.3 萬 | <0.1% | 歷史 |
| INTAIntapp, Inc. | COM | 31,987 | $121.7 萬 | <0.1% | 歷史 |
| CASHPathward Financial, Inc. | COM | 20,643 | $111.2 萬 | <0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 24,905 | $101.0 萬 | <0.1% | 歷史 |
| SSRMSSR Mining Inc. | Stock | 94,152 | $101.0 萬 | <0.1% | 歷史 |
| PEverpure, Inc. | CL A | 26,568 | $94.9 萬 | <0.1% | 歷史 |
| DISHDISH Network CORP | CL A | 157,387 | $92.8 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 6,747 | $92.6 萬 | <0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 7,765 | $84.1 萬 | <0.1% | – |
| Natura &CO Hldg S A63884N108 | ADS | 121,184 | $82.9 萬 | <0.1% | – |
| LFMDLifeMD, Inc. | COM | 99,000 | $81.5 萬 | <0.1% | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 8,750 | $79.8 萬 | <0.1% | 歷史 |
| NFYSEnphys Acquisition Corp. | CL A ORD SHS | 74,531 | $79.6 萬 | <0.1% | 歷史 |
| DDSDillard's, Inc. | CL A | 1,955 | $79.3 萬 | <0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 2,369 | $79.0 萬 | <0.1% | 歷史 |
| iShares Inc464286251 | JP MRG EM CRP BD | 15,117 | $66.7 萬 | <0.1% | – |
| iShares Tr46429B416 | MSCI UK SM ETF | 18,653 | $64.8 萬 | <0.1% | – |
| MNROMonro, Inc. | COM | 22,024 | $64.6 萬 | <0.1% | 歷史 |
| KLGWK Kellogg Co | COM | 48,195 | $63.3 萬 | <0.1% | 歷史 |
| RPT Realty74971D101 | SH BEN INT | 45,027 | $58.8 萬 | <0.1% | – |
| PINCPremier, Inc. | CL A | 26,179 | $58.3 萬 | <0.1% | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 8,001 | $57.7 萬 | <0.1% | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 20,106 | $56.3 萬 | <0.1% | – |
| BJRIBJs RESTAURANTS INC | COM | 14,629 | $53.5 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 20,200 | $49.1 萬 | <0.1% | – |
| SIGSignet Jewelers Ltd | SHS | 4,484 | $48.1 萬 | <0.1% | 歷史 |
| NVMINova Ltd. | COM | 3,277 | $44.9 萬 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 10,382 | $43.5 萬 | <0.1% | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 25,189 | $42.2 萬 | <0.1% | 歷史 |
| TXNMTXNM Energy Inc | COM | 9,796 | $40.8 萬 | <0.1% | 歷史 |
| CVICVR Energy Inc | COM | 12,871 | $39.1 萬 | <0.1% | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 18,654 | $38.4 萬 | <0.1% | 歷史 |
| KEKimball Electronics, Inc. | Stock | 13,378 | $36.2 萬 | <0.1% | 歷史 |
| TTGTTechTarget, Inc. | COM | 10,239 | $36.1 萬 | <0.1% | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 39,360 | $35.9 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 7,147 | $33.6 萬 | <0.1% | – |
| PERIPerion Network Ltd. | SHS NEW | 10,114 | $31.4 萬 | <0.1% | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 14,572 | $31.2 萬 | <0.1% | 歷史 |
| RMRRMR Group Inc. | CL A | 10,797 | $30.8 萬 | <0.1% | 歷史 |
| RITMRithm Capital Corp. | REIT | 27,420 | $29.3 萬 | <0.1% | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 7,218 | $28.9 萬 | <0.1% | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 17,793 | $26.3 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,189 | $25.4 萬 | <0.1% | – |
| AIRSAirsculpt Technologies, Inc. | COM | 33,255 | $24.9 萬 | <0.1% | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 14,624 | $24.8 萬 | <0.1% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 1,243 | $24.7 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 8,622 | $24.2 萬 | <0.1% | – |
| KGSKodiak Gas Services, Inc. | COM | 11,933 | $24.0 萬 | <0.1% | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 16,272 | $23.5 萬 | <0.1% | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 21,816 | $22.1 萬 | <0.1% | 歷史 |
| Andretti Acquisition CorpG26735103 | CL A ORD SHS | 19,900 | $21.7 萬 | <0.1% | – |
| CTBICommunity Trust Bancorp Inc | COM | 4,807 | $21.3 萬 | <0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,843 | $20.9 萬 | <0.1% | – |
| ODPODP Corp | COM | 3,709 | $20.9 萬 | <0.1% | 歷史 |
| TITNTitan Machinery Inc. | COM | 7,243 | $20.8 萬 | <0.1% | 歷史 |
| MLMoneylion Inc. | COMM STK | 3,277 | $20.5 萬 | <0.1% | 歷史 |
| BELFBBel Fuse Inc | CL B | 3,029 | $20.4 萬 | <0.1% | 歷史 |
| CTRNCiti Trends Inc | COM | 7,200 | $20.2 萬 | <0.1% | 歷史 |
| TILEInterface Inc | COM | 14,617 | $18.6 萬 | <0.1% | 歷史 |
| LTHMLivent Corp. | COM | 10,238 | $18.4 萬 | <0.1% | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 11,232 | $18.1 萬 | <0.1% | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 10,181 | $17.7 萬 | <0.1% | – |
| CCCCC4 Therapeutics, Inc. | COM STK | 30,200 | $17.1 萬 | <0.1% | 歷史 |