HSBC Holdings PLC
- SEC CIK
- 0000873630
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 2,529
- 較 2024 年第 1 季 −76
- 總值
- $1,553 億
- 較 2024 年第 1 季 +$147.6 億 (+10.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 27,150,716 | $121.8 億 | 7.8% | +4,170,573+18.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 80,036,096 | $98.9 億 | 6.4% | +4,736,056+6.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 42,541,938 | $89.7 億 | 5.8% | +1,905,184+4.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,378,106 | $51.1 億 | 3.3% | +2,063,246+8.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,436,415 | $37.7 億 | 2.4% | +1,011,328+15.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,261,428 | $33.3 億 | 2.1% | +2,376,610+15.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,484,302 | $32.2 億 | 2.1% | +2,203,460+14.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,452,204 | $23.2 億 | 1.5% | +135,687+10.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,279,796 | $20.7 億 | 1.3% | +93,977+4.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,439,992 | $17.1 億 | 1.1% | +653,965+8.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,029,126 | $16.5 億 | 1.1% | +311,974+11.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,962,456 | $15.7 億 | 1.0% | +236,805+3.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,633,737 | $14.8 億 | 1.0% | +98,888+2.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,908,733 | $14.7 億 | 0.9% | +266,495+10.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,859,096 | $14.4 億 | 0.9% | −127,676−1.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,270,052 | $13.9 億 | 0.9% | +120,743+2.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,874,267 | $13.7 億 | 0.9% | +3,368,608+39.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,753,495 | $12.9 億 | 0.8% | +343,964+10.1% | 加碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 6,189,639 | $11.3 億 | 0.7% | +608,003+10.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,216,348 | $10.3 億 | 0.7% | +790,145+10.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,213,640 | $10.3 億 | 0.7% | +20,625+0.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,153,229 | $9.81 億 | 0.6% | +60,537+5.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,583,804 | $9.22 億 | 0.6% | +153,896+4.5% | 加碼 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 23,751,293 | $9.22 億 | 0.6% | +23,751,293 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,565,806 | $9.18 億 | 0.6% | +795,454+16.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,617,948 | $8.98 億 | 0.6% | −93,053−5.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,328,369 | $8.97 億 | 0.6% | +75,155+6.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,616,592 | $8.85 億 | 0.6% | −502,166−2.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,414,848 | $8.79 億 | 0.6% | +754,215+20.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,873,162 | $8.34 億 | 0.5% | +204,025+4.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,236,303 | $8.20 億 | 0.5% | +182,833+3.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,444,377 | $7.75 億 | 0.5% | +209,007+1.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,236,930 | $7.65 億 | 0.5% | +661,470+25.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,670,257 | $7.56 億 | 0.5% | +637,171+15.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,199,779 | $7.13 億 | 0.5% | −1,145,701−9.3% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 9,683,447 | $6.99 億 | 0.4% | +3,003,986+45.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,520,689 | $6.85 億 | 0.4% | +343,779+10.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 16,361,549 | $6.51 億 | 0.4% | −1,347,463−7.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,143,912 | $6.32 億 | 0.4% | +60,154+5.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,393,972 | $6.11 億 | 0.4% | +234,257+10.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,984,228 | $5.94 億 | 0.4% | +1,613,133+36.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,887,565 | $5.90 億 | 0.4% | +205,942+12.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,313,587 | $5.79 億 | 0.4% | +83,498+6.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,894,355 | $5.52 億 | 0.4% | +876,065+29.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 504,816 | $5.39 億 | 0.3% | +30,698+6.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,184,102 | $5.35 億 | 0.3% | −135,562−10.3% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,914,151 | $5.22 億 | 0.3% | +228,475+6.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,163,521 | $5.18 億 | 0.3% | +236,240+25.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 18,350,945 | $5.13 億 | 0.3% | +891,672+5.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,566,018 | $5.08 億 | 0.3% | +355,950+4.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,848,991 | $5.08 億 | 0.3% | +742,087+23.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 15,776,773 | $4.89 億 | 0.3% | −1,222,559−7.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 885,954 | $4.80 億 | 0.3% | +52,121+6.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,548,822 | $4.77 億 | 0.3% | −592,601−4.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 724,647 | $4.76 億 | 0.3% | +17,247+2.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 12,077,578 | $4.73 億 | 0.3% | +2,719,605+29.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,722,356 | $4.71 億 | 0.3% | −221,527−7.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 590,513 | $4.64 億 | 0.3% | +67,697+12.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,162,328 | $4.61 億 | 0.3% | +236,616+12.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,956,948 | $4.53 億 | 0.3% | −408,351−17.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 7,132,269 | $4.51 億 | 0.3% | +1,200,910+20.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,328,995 | $4.51 億 | 0.3% | +469,149+12.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,302,055 | $4.33 億 | 0.3% | +52,335+4.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,709,109 | $4.28 億 | 0.3% | +78,187+4.8% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 904,742 | $4.25 億 | 0.3% | +98,800+12.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,816,010 | $4.11 億 | 0.3% | +412,546+29.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 487,196 | $4.02 億 | 0.3% | +84,737+21.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,347,247 | $3.91 億 | 0.3% | +263,664+24.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 872,881 | $3.89 億 | 0.3% | +27,593+3.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 493,663 | $3.89 億 | 0.3% | −72,569−12.8% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 365,925 | $3.84 億 | 0.2% | −11,501−3.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,410,846 | $3.83 億 | 0.2% | −72,747−2.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,290,892 | $3.77 億 | 0.2% | +307,615+10.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,360,007 | $3.70 億 | 0.2% | +534,991+18.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,324,369 | $3.66 億 | 0.2% | +853,524+19.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,082,850 | $3.46 億 | 0.2% | −312,337−9.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,529,913 | $3.37 億 | 0.2% | −11,003−0.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,621,913 | $3.36 億 | 0.2% | +889,294+23.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 17,230,703 | $3.29 億 | 0.2% | +175,303+1.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,230,837 | $3.27 億 | 0.2% | +350,933+12.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,353,555 | $3.23 億 | 0.2% | +79,809+6.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,261,248 | $3.17 億 | 0.2% | −102,561−3.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,453,140 | $3.10 億 | 0.2% | +390,263+36.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 75,148 | $2.98 億 | 0.2% | −33,178−30.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 857,896 | $2.91 億 | 0.2% | +167,029+24.2% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,685,525 | $2.91 億 | 0.2% | +2,384,327+791.6% | 加碼 | – |
| PGRProgressive Corp | Stock | 1,350,703 | $2.82 億 | 0.2% | −50,611−3.6% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 6,840,185 | $2.79 億 | 0.2% | −478,895−6.5% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,319,365 | $2.78 億 | 0.2% | +165,713+14.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,670,339 | $2.77 億 | 0.2% | +455,859+14.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,518,788 | $2.76 億 | 0.2% | +477,132+45.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 613,203 | $2.70 億 | 0.2% | −128,164−17.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,182,178 | $2.70 億 | 0.2% | −152,477−11.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,178,005 | $2.70 億 | 0.2% | +663,915+43.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,458,375 | $2.70 億 | 0.2% | +707,730+25.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,384,771 | $2.69 億 | 0.2% | +289,966+26.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,722,737 | $2.64 億 | 0.2% | −31,311−1.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,448,543 | $2.64 億 | 0.2% | −327,218−18.4% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 4,746,032 | $2.58 億 | 0.2% | +1,404,391+42.0% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,474,484 | $2.58 億 | 0.2% | +315,238+27.2% | 加碼 | 歷史 |
選擇權（269 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 269 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| MSFTMicrosoft Corp | Stock | $12.7 億 | $2.84 億 |
| NVDANVIDIA Corp | Stock | $7.38 億 | $5.90 億 |
| METAMeta Platforms, Inc. | Stock | $3.17 億 | $1.40 億 |
| AAPLApple Inc. | Stock | $3.11 億 | $1.29 億 |
| GOOGAlphabet Inc. | Stock | $2.46 億 | $1.67 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1.43 億 | $6,219 萬 |
| TSLATesla, Inc. | Stock | $4,743 萬 | $1.40 億 |
| QCOMQualcomm Inc | Stock | $1.14 億 | $6,379 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.73 億 | – |
| GOOGLAlphabet Inc. | Stock | $1.47 億 | $1,045 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $1,429 萬 | $1.08 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.06 億 | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $2,966 萬 | $6,956 萬 |
| ADBEAdobe Inc. | Stock | $300.7 萬 | $8,712 萬 |
| AMZNAmazon Com Inc | Stock | $6,859 萬 | $662.4 萬 |
| ABNBAirbnb, Inc. | Stock | $2,134 萬 | $5,265 萬 |
| MUMicron Technology Inc | Stock | $4,633 萬 | $2,561 萬 |
| NFLXNetflix Inc | Stock | $2,278 萬 | $4,285 萬 |
| DISWalt Disney Co | Stock | $5,604 萬 | $921.2 萬 |
| ZSZscaler, Inc. | Stock | $6,053 萬 | – |
| MSMorgan Stanley | Stock | $924.3 萬 | $4,806 萬 |
| OKTAOkta, Inc. | CL A | $1,144 萬 | $4,353 萬 |
| LLYEli Lilly & Co | Stock | $3,811 萬 | $1,330 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $2,626 萬 | $2,245 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $3,787 萬 | $981.4 萬 |
| DXCMDexcom Inc | COM | $3,180 萬 | $1,186 萬 |
| NETCloudflare, Inc. | CL A COM | $1,925 萬 | $2,360 萬 |
| NKENIKE, Inc. | Stock | $56.5 萬 | $4,052 萬 |
| XYZBlock, Inc. | CL A | $826.7 萬 | $3,268 萬 |
| INTCIntel Corp | Stock | – | $3,992 萬 |
| TMUST-Mobile US, Inc. | Stock | $2,397 萬 | $1,542 萬 |
| UBSUBS Group AG | Stock | $3,886 萬 | – |
| FDXFedEx Corp | Stock | $3,693 萬 | $44.3 萬 |
| KOCoca Cola Co | Stock | $511.3 萬 | $3,211 萬 |
| XOMExxonMobil Holdings Corp | COM | $2,481 萬 | $1,155 萬 |
| ETSYEtsy Inc | COM | $1,483 萬 | $2,144 萬 |
| VVisa Inc. | Stock | $1,146 萬 | $2,274 萬 |
| SNAPSnap Inc | Stock | $376.8 萬 | $2,873 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $3,140 萬 |
| SLBSLB Limited | Stock | $2,847 萬 | $238.3 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $3,040 萬 | – |
| UNHUnitedHealth Group Inc | Stock | $127.1 萬 | $2,883 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $381.2 萬 | $2,586 萬 |
| TAT&T Inc. | Stock | $73.2 萬 | $2,865 萬 |
| MCDMcDonalds Corp | Stock | – | $2,868 萬 |
| DHRDanaher Corp | Stock | $2,198 萬 | $473.3 萬 |
| CELHCelsius Holdings, Inc. | COM NEW | $2,438 萬 | – |
| CRMSalesforce, Inc. | Stock | $146.7 萬 | $2,154 萬 |
| BACBank of America Corp | Stock | $627.6 萬 | $1,660 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | $798.5 萬 | $1,461 萬 |
| VZVerizon Communications Inc | Stock | – | $2,259 萬 |
| NOWServiceNow, Inc. | Stock | $344.3 萬 | $1,790 萬 |
| TXNTexas Instruments Inc | Stock | $174.2 萬 | $1,959 萬 |
| INTUIntuit Inc. | Stock | – | $2,039 萬 |
| PEPPepsiCo Inc | Stock | $734.8 萬 | $1,282 萬 |
| AMGNAmgen Inc | Stock | $432.0 萬 | $1,503 萬 |
| IBMInternational Business Machines Corp | Stock | $244.1 萬 | $1,654 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $124.8 萬 | $1,758 萬 |
| KMIKinder Morgan, Inc. | Stock | $1,174 萬 | $662.9 萬 |
| SMCISuper Micro Computer, Inc. | COM | $1,374 萬 | $458.7 萬 |
| BSXBoston Scientific Corp | Stock | $1,819 萬 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | $1,001 萬 | $814.3 萬 |
| ORCLOracle Corp | Stock | $559.2 萬 | $1,239 萬 |
| GILDGilead Sciences, Inc. | Stock | $896.3 萬 | $892.7 萬 |
| CCitigroup Inc | Stock | – | $1,776 萬 |
| UBERUber Technologies, Inc | Stock | $1,061 萬 | $677.8 萬 |
| WMTWalmart Inc. | Stock | – | $1,724 萬 |
| CMCSAComcast Corp | Stock | – | $1,719 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $1,214 萬 | $489.4 萬 |
| WFCWells Fargo & Company | Stock | – | $1,692 萬 |
| LENLennar Corp | CL A | $1,283 萬 | $386.6 萬 |
| CSCOCisco Systems, Inc. | Stock | $1,020 萬 | $609.6 萬 |
| NEENextera Energy Inc | Stock | $957.6 萬 | $649.9 萬 |
| TUTelus Corp | COM | – | $1,560 萬 |
| LRCXLam Research Corp | COM | – | $1,553 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $1,519 萬 |
| PGProcter & Gamble Co | Stock | – | $1,510 萬 |
| TDToronto Dominion Bank | Stock | – | $1,484 萬 |
| TJXTJX Companies Inc | Stock | $1,002 萬 | $469.0 萬 |
| DUKDuke Energy CORP | Stock | $1,073 萬 | $387.1 萬 |
| LYFTLyft, Inc. | CL A COM | $111.6 萬 | $1,336 萬 |
| PMPhilip Morris International Inc. | Stock | $1,022 萬 | $301.9 萬 |
| KLACKLA Corp | COM NEW | $132.7 萬 | $1,191 萬 |
| STLAStellantis N.V. | SHS | – | $1,294 萬 |
| CMCanadian Imperial Bank of Commerce | COM | – | $1,288 萬 |
| LNGCheniere Energy, Inc. | COM NEW | $1,104 萬 | $163.7 萬 |
| ARMArm Holdings PLC | ADR | – | $1,264 萬 |
| QGENQiagen N.V. | Stock | $752.9 萬 | $489.6 萬 |
| HALHalliburton Co | Stock | $304.0 萬 | $936.2 萬 |
| NTAPNetApp, Inc. | Stock | $818.8 萬 | $355.7 萬 |
| SCHWSchwab Charles Corp | Stock | $1,115 萬 | – |
| SBUXStarbucks Corp | Stock | – | $1,089 萬 |
| HPQHP Inc | Stock | $777.8 萬 | $309.2 萬 |
| EAElectronic Arts Inc. | COM | $461.3 萬 | $592.8 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $642.1 萬 | $400.9 萬 |
| SPGIS&P Global Inc. | Stock | $938.2 萬 | $88.9 萬 |
| CATCaterpillar Inc | Stock | $761.9 萬 | $225.9 萬 |
| OKEONEOK Inc | COM | $676.3 萬 | $279.0 萬 |
| SNPSSynopsys Inc | COM | – | $952.0 萬 |
| MELIMercadolibre Inc | COM | – | $945.8 萬 |
2024 年第 1 季之後清倉（234 檔）
2024 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 234 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 1,362,389 | $3.58 億 | 0.3% | 歷史 |
| RBARB Global Inc. | COM | 229,082 | $1,738 萬 | <0.1% | 歷史 |
| Neogames S AL6673X107 | SHS | 573,340 | $1,660 萬 | <0.1% | – |
| TECKTeck Resources Ltd | CL B | 339,781 | $1,553 萬 | <0.1% | 歷史 |
| SPSP Plus Corp | COM | 285,732 | $1,492 萬 | <0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 740,197 | $1,480 萬 | <0.1% | 歷史 |
| Patria Latin Amrcn Opprnty AG69454109 | CLASS A ORD SHS | 759,399 | $857.4 萬 | <0.1% | – |
| INSPInspire Medical Systems, Inc. | COM | 37,306 | $802.0 萬 | <0.1% | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 133,633 | $659.4 萬 | <0.1% | 歷史 |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 587,700 | $628.8 萬 | <0.1% | 歷史 |
| HRTHireRight Holdings Corp | COM | 431,205 | $615.3 萬 | <0.1% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 14,346 | $563.7 萬 | <0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 25,530 | $563.1 萬 | <0.1% | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 65,784 | $427.6 萬 | <0.1% | 歷史 |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 95,317 | $403.6 萬 | <0.1% | – |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 93,010 | $381.2 萬 | <0.1% | 歷史 |
| OKLOOklo Inc. | COM CL A | 320,388 | $365.9 萬 | <0.1% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 112,467 | $365.1 萬 | <0.1% | 歷史 |
| Morphosys AG617760202 | SPONSORED ADS | 189,385 | $343.5 萬 | <0.1% | – |
| WMGWarner Music Group Corp. | COM CL A | 99,792 | $329.5 萬 | <0.1% | 歷史 |
| SILKSilk Road Medical Inc | COM | 179,377 | $328.6 萬 | <0.1% | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 183,766 | $308.7 萬 | <0.1% | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 46,419 | $307.3 萬 | <0.1% | 歷史 |
| ASHAshland Inc. | COM | 30,004 | $292.1 萬 | <0.1% | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 99,541 | $286.5 萬 | <0.1% | 歷史 |
| ESABESAB Corp | COM | 23,625 | $261.2 萬 | <0.1% | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 26,300 | $251.4 萬 | <0.1% | – |
| Direct Selling Acquisitin Co25460L103 | CL A COM | 226,000 | $249.7 萬 | <0.1% | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 55,000 | $231.1 萬 | <0.1% | – |
| OFGOfg Bancorp | COM | 62,199 | $228.9 萬 | <0.1% | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 79,948 | $227.3 萬 | <0.1% | – |
| GCTGigaCloud Technology Inc | Stock | 84,000 | $224.4 萬 | <0.1% | 歷史 |
| GILGildan Activewear Inc. | Stock | 56,860 | $210.8 萬 | <0.1% | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 25,615 | $210.5 萬 | <0.1% | 歷史 |
| LKFNLakeland Financial Corp | COM | 31,063 | $206.0 萬 | <0.1% | 歷史 |
| TFIITFI International Inc. | COM | 12,913 | $205.7 萬 | <0.1% | 歷史 |
| BYDBoyd Gaming Corp | COM | 30,476 | $205.2 萬 | <0.1% | 歷史 |
| ALKSAlkermes plc. | SHS | 74,512 | $201.7 萬 | <0.1% | 歷史 |
| CHHChoice Hotels International Inc | COM | 15,615 | $197.3 萬 | <0.1% | 歷史 |
| IESCIES Holdings, Inc. | COM | 16,209 | $197.2 萬 | <0.1% | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 58,571 | $191.6 萬 | <0.1% | 歷史 |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 33,524 | $190.8 萬 | <0.1% | – |
| REVGREV Group, Inc. | COM | 85,431 | $188.7 萬 | <0.1% | 歷史 |
| LIVNLivaNova PLC | SHS | 33,631 | $188.1 萬 | <0.1% | 歷史 |
| FSVFirstService Corp | COM | 11,269 | $186.5 萬 | <0.1% | 歷史 |
| IMKTAIngles Markets Inc | CL A | 23,804 | $182.5 萬 | <0.1% | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 97,093 | $179.4 萬 | <0.1% | – |
| RHRH | COM | 5,133 | $178.8 萬 | <0.1% | 歷史 |
| HFWAHeritage Financial Corp | COM | 84,618 | $164.1 萬 | <0.1% | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 76,721 | $157.2 萬 | <0.1% | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 83,577 | $156.6 萬 | <0.1% | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 138,460 | $153.9 萬 | <0.1% | – |
| MIDDMIDDLEBY Corp | COM | 9,236 | $148.5 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 35,000 | $147.5 萬 | <0.1% | – |
| BRBRBellring Brands, Inc. | Stock | 24,375 | $143.9 萬 | <0.1% | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 149,627 | $141.2 萬 | <0.1% | 歷史 |
| TGAATarget Global Acquisition I Corp. | CLASS A ORD SHS | 125,000 | $139.5 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 15,322 | $139.0 萬 | <0.1% | – |
| CNXCNX Resources Corp | COM | 57,440 | $136.2 萬 | <0.1% | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 5,150 | $121.4 萬 | <0.1% | 歷史 |
| CNNECannae Holdings, Inc. | COM | 51,008 | $113.4 萬 | <0.1% | 歷史 |
| CHCOCity Holding Co | COM | 10,829 | $112.9 萬 | <0.1% | 歷史 |
| ADNTAdient plc | Stock | 33,790 | $111.2 萬 | <0.1% | 歷史 |
| MGPIMGP Ingredients Inc | COM | 12,448 | $107.2 萬 | <0.1% | 歷史 |
| DXPEDXP Enterprises Inc | COM NEW | 19,242 | $103.4 萬 | <0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 3,130 | $101.9 萬 | <0.1% | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 95,468 | $95.1 萬 | <0.1% | 歷史 |
| MUSAMurphy USA Inc. | COM | 2,250 | $94.3 萬 | <0.1% | 歷史 |
| OZKBank OZK | COM | 20,419 | $92.8 萬 | <0.1% | 歷史 |
| NXQuanex Building Products CORP | COM | 23,660 | $90.9 萬 | <0.1% | 歷史 |
| ZLABZai Lab Ltd | ADR | 55,462 | $88.5 萬 | <0.1% | 歷史 |
| DAVAEndava plc | ADS | 23,077 | $87.8 萬 | <0.1% | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 9,749 | $85.9 萬 | <0.1% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 26,234 | $84.4 萬 | <0.1% | 歷史 |
| PRAProassurance Corp | COM | 64,479 | $82.9 萬 | <0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 2,690 | $81.9 萬 | <0.1% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 17,349 | $81.0 萬 | <0.1% | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 12,097 | $79.8 萬 | <0.1% | 歷史 |
| URGNUroGen Pharma Ltd. | COM | 52,954 | $79.4 萬 | <0.1% | 歷史 |
| LBAILakeland Bancorp Inc | COM | 65,439 | $79.2 萬 | <0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 6,100 | $79.0 萬 | <0.1% | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 7,541 | $74.6 萬 | <0.1% | 歷史 |
| HELEHelen of Troy Ltd | Stock | 6,372 | $73.4 萬 | <0.1% | 歷史 |
| TRSTTrustco Bank Corp N Y | COM NEW | 25,216 | $71.0 萬 | <0.1% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 11,016 | $69.3 萬 | <0.1% | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 7,790 | $67.1 萬 | <0.1% | 歷史 |
| MEOHMethanex Corp | COM | 14,574 | $65.0 萬 | <0.1% | 歷史 |
| ARAntero Resources Corp | COM | 22,130 | $64.2 萬 | <0.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 10,239 | $64.1 萬 | <0.1% | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 5,237 | $64.0 萬 | <0.1% | 歷史 |
| SRSpire Inc | COM | 10,396 | $63.8 萬 | <0.1% | 歷史 |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 111,408 | $63.6 萬 | <0.1% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 8,748 | $59.1 萬 | <0.1% | 歷史 |
| LOVELovesac Co | COM | 26,020 | $58.8 萬 | <0.1% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 18,330 | $56.1 萬 | <0.1% | 歷史 |
| PDSPrecision Drilling Corp | COM NEW | 8,027 | $54.0 萬 | <0.1% | 歷史 |
| NABLN-able, Inc. | COMMON STOCK | 38,850 | $50.8 萬 | <0.1% | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 11,058 | $50.5 萬 | <0.1% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,341 | $50.0 萬 | <0.1% | – |
| AELAmerican National Group Inc. | COM | 8,754 | $49.2 萬 | <0.1% | 歷史 |