HSBC Holdings PLC
- SEC CIK
- 0000873630
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 2,577
- 較 2024 年第 2 季 +48
- 總值
- $1,601 億
- 較 2024 年第 2 季 +$48.4 億 (+3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 25,973,857 | $111.5 億 | 7.0% | −1,176,859−4.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 85,989,258 | $104.1 億 | 6.5% | +5,953,162+7.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 42,407,835 | $98.7 億 | 6.2% | −134,103−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 27,747,895 | $51.7 億 | 3.2% | +1,369,789+5.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,799,705 | $38.9 億 | 2.4% | −636,710−8.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,547,179 | $32.3 億 | 2.0% | +1,285,751+7.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,643,976 | $27.8 億 | 1.7% | −840,326−4.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,347,234 | $23.0 億 | 1.4% | −1,174,806−8.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| TSLATesla, Inc. | Stock | 7,484,859 | $19.5 億 | 1.2% | −477,597−6.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,153,097 | $19.0 億 | 1.2% | −126,699−5.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,857,877 | $17.7 億 | 1.1% | +224,140+6.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,105,115 | $17.0 億 | 1.1% | −334,877−4.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,916,539 | $16.0 億 | 1.0% | +57,443+0.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,585,335 | $15.1 億 | 0.9% | −323,398−11.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,402,764 | $14.8 億 | 0.9% | +132,712+2.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,444,077 | $13.9 億 | 0.9% | −309,418−8.2% | 減碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 5,487,832 | $12.9 億 | 0.8% | −701,807−11.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,161,270 | $11.9 億 | 0.7% | −1,712,997−14.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,453,027 | $11.2 億 | 0.7% | +239,387+3.9% | 加碼 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 23,831,430 | $10.2 億 | 0.6% | +80,137+0.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,018,048 | $10.1 億 | 0.6% | +401,456+2.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 8,878,345 | $9.49 億 | 0.6% | −805,102−8.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,052,656 | $9.34 億 | 0.6% | −100,573−8.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,416,440 | $9.33 億 | 0.6% | −167,364−4.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,531,390 | $9.08 億 | 0.6% | +861,133+18.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,200,687 | $9.03 億 | 0.6% | −243,690−2.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,718,031 | $8.88 億 | 0.6% | +100,083+6.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,358,456 | $8.88 億 | 0.6% | +1,158,677+10.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,731,827 | $8.78 億 | 0.5% | −484,521−5.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,393,021 | $8.66 億 | 0.5% | −480,141−9.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,928,942 | $8.38 億 | 0.5% | −636,864−11.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,140,333 | $8.08 億 | 0.5% | −188,036−14.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,399,378 | $7.47 億 | 0.5% | −15,470−0.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,550,438 | $7.33 億 | 0.5% | +29,749+0.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,615,106 | $6.78 億 | 0.4% | −621,197−11.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 748,617 | $6.67 億 | 0.4% | +158,104+26.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 16,792,689 | $6.66 億 | 0.4% | +431,140+2.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,852,087 | $6.54 億 | 0.4% | −42,268−1.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,932,786 | $6.47 億 | 0.4% | +210,430+7.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,030,039 | $6.35 億 | 0.4% | −113,873−10.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,276,860 | $6.30 億 | 0.4% | −36,727−2.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,990,706 | $6.03 億 | 0.4% | −246,224−7.6% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,362,049 | $5.90 億 | 0.4% | +447,898+11.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,807,046 | $5.50 億 | 0.3% | −586,926−24.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,004,329 | $5.43 億 | 0.3% | +47,381+2.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,092,935 | $5.40 億 | 0.3% | −91,167−7.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,582,669 | $5.37 億 | 0.3% | −401,559−6.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,942,432 | $5.36 億 | 0.3% | +393,610+3.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 17,985,392 | $5.20 億 | 0.3% | −365,553−2.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,121,055 | $5.14 億 | 0.3% | +555,037+6.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,047,000 | $5.14 億 | 0.3% | −116,521−10.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 894,086 | $5.11 億 | 0.3% | −2,135,040−70.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,545,615 | $4.97 億 | 0.3% | −341,950−18.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 521,896 | $4.93 億 | 0.3% | +28,233+5.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 951,416 | $4.90 億 | 0.3% | +78,535+9.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 739,915 | $4.59 億 | 0.3% | +15,268+2.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,511,709 | $4.43 億 | 0.3% | +428,859+13.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,558,030 | $4.32 億 | 0.3% | −151,079−8.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,291,952 | $4.30 億 | 0.3% | −118,894−4.9% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,861,797 | $4.27 億 | 0.3% | +3,332,081+629.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 3,737,178 | $4.25 億 | 0.3% | −591,817−13.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 17,817,869 | $4.18 億 | 0.3% | +2,041,096+12.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,922,385 | $4.14 億 | 0.3% | −2,155,193−17.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,020,310 | $3.99 億 | 0.2% | −281,745−21.6% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 855,016 | $3.97 億 | 0.2% | −49,726−5.5% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,886,655 | $3.92 億 | 0.2% | +4,695,910+2,461.9% | 加碼 | – |
| CCitigroup Inc | Stock | 6,239,366 | $3.90 億 | 0.2% | −892,903−12.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 91,222 | $3.84 億 | 0.2% | +16,074+21.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 728,068 | $3.78 億 | 0.2% | −157,886−17.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,617,298 | $3.75 億 | 0.2% | −231,693−6.0% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 357,084 | $3.75 億 | 0.2% | −8,841−2.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,086,946 | $3.74 億 | 0.2% | −143,891−4.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,186,075 | $3.74 億 | 0.2% | −173,932−5.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,512,530 | $3.69 億 | 0.2% | +221,638+6.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,325,880 | $3.59 億 | 0.2% | −204,033−13.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,289,454 | $3.56 億 | 0.2% | −64,101−4.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,392,550 | $3.52 億 | 0.2% | +41,847+3.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,381,149 | $3.52 億 | 0.2% | +119,901+3.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,161,516 | $3.49 億 | 0.2% | −1,162,853−21.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,502,368 | $3.39 億 | 0.2% | −119,545−2.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 15,326,180 | $3.36 億 | 0.2% | −1,904,523−11.1% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4,290,619 | $3.31 億 | 0.2% | +1,280,890+42.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,332,831 | $3.28 億 | 0.2% | −483,179−26.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,582,906 | $3.27 億 | 0.2% | −579,422−26.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,665,448 | $3.24 億 | 0.2% | −4,891−0.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,038,237 | $3.13 億 | 0.2% | −309,010−22.9% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 815,926 | $3.13 億 | 0.2% | +96,321+13.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,482,493 | $3.06 億 | 0.2% | +91,202+6.6% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 341,135 | $3.03 億 | 0.2% | +5,634+1.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 833,003 | $3.00 億 | 0.2% | +112,348+15.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 385,414 | $2.98 億 | 0.2% | −101,782−20.9% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,331,339 | $2.97 億 | 0.2% | +11,974+0.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,275,115 | $2.96 億 | 0.2% | −109,656−7.9% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 13,144,960 | $2.96 億 | 0.2% | −228,290−1.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,408,082 | $2.91 億 | 0.2% | −40,698−1.7% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,935,676 | $2.90 億 | 0.2% | +174,403+9.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,393,496 | $2.87 億 | 0.2% | +473,539+16.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,763,344 | $2.87 億 | 0.2% | +40,607+1.5% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 2,199,011 | $2.81 億 | 0.2% | +698,889+46.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,743,191 | $2.80 億 | 0.2% | +347,850+24.9% | 加碼 | 歷史 |
選擇權（267 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 267 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| MSFTMicrosoft Corp | Stock | $18.9 億 | $2.91 億 |
| NVDANVIDIA Corp | Stock | $12.1 億 | $5.11 億 |
| AAPLApple Inc. | Stock | $7.44 億 | – |
| GOOGLAlphabet Inc. | Stock | $4.12 億 | $3,282 萬 |
| METAMeta Platforms, Inc. | Stock | $1.61 億 | $2.79 億 |
| GOOGAlphabet Inc. | Stock | $2.58 億 | $1.58 億 |
| TSLATesla, Inc. | Stock | $8,690 萬 | $2.46 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $2.93 億 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1.68 億 | $8,944 萬 |
| AMZNAmazon Com Inc | Stock | $2.42 億 | – |
| AMDAdvanced Micro Devices Inc | Stock | $1.15 億 | $8,419 萬 |
| NOWServiceNow, Inc. | Stock | $1.81 億 | $1,058 萬 |
| NFLXNetflix Inc | Stock | $1.12 億 | $4,319 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $1,527 萬 | $1.16 億 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $3,679 萬 | $9,110 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $1.25 億 |
| JPMJPMorgan Chase & Co | Stock | $1.10 億 | $627.5 萬 |
| ADBEAdobe Inc. | Stock | $1,711 萬 | $7,608 萬 |
| ZSZscaler, Inc. | Stock | $9,165 萬 | – |
| BRK.BBerkshire Hathaway Inc | Stock | $9,129 萬 | – |
| VVisa Inc. | Stock | $5,164 萬 | $2,587 萬 |
| AFRMAffirm Holdings, Inc. | COM CL A | – | $7,237 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $7,096 萬 |
| ABNBAirbnb, Inc. | Stock | $2,035 萬 | $4,657 萬 |
| MUMicron Technology Inc | Stock | – | $6,560 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $5,397 萬 | $1,096 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $4,849 萬 | $1,281 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $5,631 萬 | $427.9 萬 |
| TMUST-Mobile US, Inc. | Stock | $4,073 萬 | $1,490 萬 |
| DISWalt Disney Co | Stock | $4,941 萬 | $588.7 萬 |
| NETCloudflare, Inc. | CL A COM | $2,263 萬 | $3,110 萬 |
| UBERUber Technologies, Inc | Stock | $5,058 萬 | $277.6 萬 |
| ARMArm Holdings PLC | ADR | – | $5,183 萬 |
| FSLRFirst Solar, Inc. | Stock | $5,040 萬 | – |
| OKTAOkta, Inc. | CL A | $832.1 萬 | $4,045 萬 |
| BKNGBooking Holdings Inc. | Stock | $4,500 萬 | $84.1 萬 |
| CSCOCisco Systems, Inc. | Stock | $1,656 萬 | $2,735 萬 |
| XOMExxonMobil Holdings Corp | COM | $3,065 萬 | $1,155 萬 |
| MSMorgan Stanley | Stock | $993.7 萬 | $3,120 萬 |
| QCOMQualcomm Inc | Stock | $457.4 萬 | $3,387 萬 |
| DDOGDatadog, Inc. | CL A COM | $3,810 萬 | – |
| CELHCelsius Holdings, Inc. | COM NEW | $3,683 萬 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $2,620 萬 | $1,055 萬 |
| CRMSalesforce, Inc. | Stock | $199.8 萬 | $3,436 萬 |
| DHRDanaher Corp | Stock | $3,105 萬 | $519.9 萬 |
| ETSYEtsy Inc | COM | $1,505 萬 | $1,980 萬 |
| LENLennar Corp | CL A | $2,827 萬 | $649.6 萬 |
| LLYEli Lilly & Co | Stock | $1,287 萬 | $2,141 萬 |
| PEPPepsiCo Inc | Stock | $1,549 萬 | $1,851 萬 |
| SNAPSnap Inc | Stock | $318.4 萬 | $3,078 萬 |
| MCDMcDonalds Corp | Stock | – | $3,351 萬 |
| VZVerizon Communications Inc | Stock | – | $3,208 萬 |
| NKENIKE, Inc. | Stock | $132.6 萬 | $3,070 萬 |
| KMIKinder Morgan, Inc. | Stock | $2,147 萬 | $1,055 萬 |
| DXCMDexcom Inc | COM | $1,188 萬 | $1,809 萬 |
| UNHUnitedHealth Group Inc | Stock | $146.2 萬 | $2,792 萬 |
| XYZBlock, Inc. | CL A | $347.9 萬 | $2,561 萬 |
| ORCLOracle Corp | Stock | $1,729 萬 | $1,081 萬 |
| ICEIntercontinental Exchange, Inc. | Stock | $2,125 萬 | $681.3 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $2,110 萬 | $660.3 萬 |
| DELLDell Technologies Inc. | Stock | – | $2,748 萬 |
| CCitigroup Inc | Stock | – | $2,727 萬 |
| GLDSPDR Gold Trust | ETF | $1,708 萬 | $910.1 萬 |
| WFCWells Fargo & Company | Stock | $528.8 萬 | $2,077 萬 |
| AMGNAmgen Inc | Stock | $957.1 萬 | $1,542 萬 |
| PYPLPayPal Holdings, Inc. | Stock | – | $2,476 萬 |
| LNGCheniere Energy, Inc. | COM NEW | $1,813 萬 | $579.3 萬 |
| INTUIntuit Inc. | Stock | $631.3 萬 | $1,664 萬 |
| TXNTexas Instruments Inc | Stock | $183.2 萬 | $2,093 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $1,234 萬 | $1,004 萬 |
| PGProcter & Gamble Co | Stock | $562.6 萬 | $1,669 萬 |
| PMPhilip Morris International Inc. | Stock | $1,844 萬 | $359.6 萬 |
| BACBank of America Corp | Stock | $625.6 萬 | $1,538 萬 |
| CMCSAComcast Corp | Stock | $148.5 萬 | $1,979 萬 |
| HALHalliburton Co | Stock | $1,249 萬 | $825.5 萬 |
| INTCIntel Corp | Stock | $111.0 萬 | $1,955 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $626.1 萬 | $1,419 萬 |
| PCGPG&E Corp | Stock | $1,404 萬 | $584.6 萬 |
| DUKDuke Energy CORP | Stock | $1,234 萬 | $674.8 萬 |
| BMYBristol Myers Squibb Co | Stock | – | $1,894 萬 |
| WDAYWorkday, Inc. | CL A | $1,346 萬 | $429.4 萬 |
| UBSUBS Group AG | Stock | $1,144 萬 | $616.5 萬 |
| WMTWalmart Inc. | Stock | – | $1,733 萬 |
| TUTelus Corp | COM | – | $1,727 萬 |
| ORealty Income Corp | REIT | $1,194 萬 | $521.8 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1,714 萬 | – |
| TDToronto Dominion Bank | Stock | – | $1,710 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $1,658 萬 | – |
| NEENextera Energy Inc | Stock | $946.4 萬 | $689.6 萬 |
| RIORio Tinto PLC | ADR | $1,126 萬 | $495.9 萬 |
| KOCoca Cola Co | Stock | $593.2 萬 | $1,027 萬 |
| MNSTMonster Beverage Corp | COM | $1,521 萬 | $64.8 萬 |
| SWKSSkyworks Solutions, Inc. | Stock | $1,013 萬 | $571.5 萬 |
| TJXTJX Companies Inc | Stock | $1,133 萬 | $440.9 萬 |
| CTRACoterra Energy Inc. | Stock | $1,196 萬 | $376.1 萬 |
| BLKBlackRock, Inc. | COM | $1,311 萬 | $245.2 萬 |
| SHOPShopify Inc. | Stock | – | $1,438 萬 |
| SCHWSchwab Charles Corp | Stock | $1,300 萬 | $69.0 萬 |
| ABBVAbbVie Inc. | Stock | $710.5 萬 | $634.1 萬 |
| COPConocoPhillips | Stock | $1,335 萬 | – |
2024 年第 2 季之後清倉（208 檔）
2024 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 208 檔。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WRKWestRock Co | COM | 588,611 | $2,954 萬 | <0.1% | 歷史 |
| HAFNHafnia Ltd | ORD SHS | 2,915,053 | $2,451 萬 | <0.1% | 歷史 |
| WIREEncore Wire Corp | COM | 77,516 | $2,247 萬 | <0.1% | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 529,071 | $2,174 萬 | <0.1% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 2,914,726 | $1,794 萬 | <0.1% | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 35,295 | $1,754 萬 | <0.1% | 歷史 |
| CXTCrane NXT, Co. | COM | 247,842 | $1,522 萬 | <0.1% | 歷史 |
| CVIIChurchill Capital Corp VII | COM CL A | 1,084,196 | $1,168 萬 | <0.1% | 歷史 |
| MKSIMKS Inc | COM | 76,828 | $1,011 萬 | <0.1% | 歷史 |
| Hollysys Automation Tchngy LG45667105 | SHS | 439,933 | $954.2 萬 | <0.1% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 267,752 | $800.0 萬 | <0.1% | 歷史 |
| AMKAssetMark Financial Holdings, Inc. | COM | 194,611 | $671.2 萬 | <0.1% | 歷史 |
| STSensata Technologies Holding plc | SHS | 152,181 | $566.0 萬 | <0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 61,391 | $564.7 萬 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 719,243 | $471.5 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 27,609 | $351.0 萬 | <0.1% | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 52,235 | $335.9 萬 | <0.1% | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 174,069 | $328.3 萬 | <0.1% | 歷史 |
| HAHawaiian Holdings Inc | COM | 243,872 | $303.0 萬 | <0.1% | 歷史 |
| TXOTXO Partners, L.P. | COM UNIT | 150,000 | $301.9 萬 | <0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 21,258 | $280.4 萬 | <0.1% | 歷史 |
| ALARAlarum Technologies Ltd. | ADR | 61,982 | $269.1 萬 | <0.1% | 歷史 |
| PBProsperity Bancshares Inc | COM | 42,500 | $261.1 萬 | <0.1% | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 62,784 | $234.1 萬 | <0.1% | 歷史 |
| WTFCWintrust Financial Corp | COM | 20,181 | $197.6 萬 | <0.1% | 歷史 |
| SLAMSlam Corp. | CL A SHS | 168,079 | $187.1 萬 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 14,178 | $178.5 萬 | <0.1% | 歷史 |
| ARYDARYA Sciences Acquisition Corp IV | CL A | 149,910 | $171.8 萬 | <0.1% | 歷史 |
| TRISTristar Acquisition I Corp. | CL A ORD SHS | 150,000 | $167.3 萬 | <0.1% | 歷史 |
| INMDInMode Ltd. | SHS | 90,280 | $165.9 萬 | <0.1% | 歷史 |
| NGVTIngevity Corp | COM | 34,890 | $152.9 萬 | <0.1% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,325 | $150.1 萬 | <0.1% | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 19,142 | $142.5 萬 | <0.1% | 歷史 |
| SGISomnigroup International Inc. | COM | 30,035 | $142.2 萬 | <0.1% | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 63,194 | $141.3 萬 | <0.1% | – |
| DNBDun & Bradstreet Holdings, Inc. | COM | 140,149 | $129.1 萬 | <0.1% | 歷史 |
| VSTSVestis Corp | COM SHS | 106,031 | $128.8 萬 | <0.1% | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 57,103 | $125.4 萬 | <0.1% | 歷史 |
| NBRNabors Industries Ltd | SHS | 17,311 | $124.2 萬 | <0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 15,532 | $121.1 萬 | <0.1% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 6,278 | $118.1 萬 | <0.1% | 歷史 |
| GESGuess Inc | COM | 57,149 | $116.3 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 404,871 | $114.4 萬 | <0.1% | 歷史 |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 100,000 | $113.3 萬 | <0.1% | – |
| EVEEVe Mobility Acquisition Corp | CL A ORD SHS | 95,781 | $106.7 萬 | <0.1% | 歷史 |
| RITMRithm Capital Corp. | REIT | 94,509 | $102.2 萬 | <0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 16,493 | $100.0 萬 | <0.1% | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 32,902 | $96.3 萬 | <0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 28,916 | $96.2 萬 | <0.1% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 13,986 | $95.8 萬 | <0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 2,469 | $95.5 萬 | <0.1% | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 43,292 | $94.3 萬 | <0.1% | 歷史 |
| INVAInnoviva, Inc. | COM | 57,832 | $93.6 萬 | <0.1% | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 23,342 | $79.9 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229789 | Stock | 29,062 | $64.4 萬 | <0.1% | – |
| PSNParsons Corp | COM | 7,677 | $63.1 萬 | <0.1% | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 8,000 | $60.8 萬 | <0.1% | 歷史 |
| RBCRBC Bearings INC | COM | 2,253 | $60.7 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 11,898 | $58.8 萬 | <0.1% | – |
| APPFAppfolio Inc | COM CL A | 2,359 | $57.4 萬 | <0.1% | 歷史 |
| PRLBProto Labs Inc | COM | 18,571 | $56.7 萬 | <0.1% | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 16,306 | $53.5 萬 | <0.1% | 歷史 |
| CHUYChuy's Holdings, Inc. | COM | 20,371 | $52.7 萬 | <0.1% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 5,297 | $51.8 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,542 | $48.9 萬 | <0.1% | – |
| SANBanco Santander, S.A. | ADR | 103,513 | $47.8 萬 | <0.1% | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 20,320 | $47.4 萬 | <0.1% | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 5,804 | $46.8 萬 | <0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 9,055 | $45.6 萬 | <0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,324 | $45.4 萬 | <0.1% | – |
| AXSAxis Capital Holdings Ltd | SHS | 6,069 | $42.7 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,004 | $42.5 萬 | <0.1% | – |
| CGNXCognex Corp | COM | 8,847 | $41.5 萬 | <0.1% | 歷史 |
| FORForestar Group Inc. | COM | 12,901 | $41.2 萬 | <0.1% | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 46,222 | $40.5 萬 | <0.1% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 17,658 | $39.6 萬 | <0.1% | 歷史 |
| NARIInari Medical, Inc. | Stock | 8,155 | $39.4 萬 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 1,236 | $38.7 萬 | <0.1% | 歷史 |
| BOKFBok Financial Corp | COM NEW | 4,233 | $38.5 萬 | <0.1% | 歷史 |
| GRALGRAIL, Inc. | COM | 24,399 | $37.8 萬 | <0.1% | 歷史 |
| WERNWerner Enterprises Inc | COM | 10,321 | $36.9 萬 | <0.1% | 歷史 |
| SAHSonic Automotive Inc | CL A | 6,743 | $36.6 萬 | <0.1% | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 8,744 | $35.6 萬 | <0.1% | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 17,038 | $35.0 萬 | <0.1% | 歷史 |
| VETVermilion Energy Inc. | COM | 31,580 | $35.0 萬 | <0.1% | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 2,053 | $34.9 萬 | <0.1% | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 10,630 | $34.3 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 10,000 | $33.5 萬 | <0.1% | – |
| UIUbiquiti Inc. | COM | 2,293 | $33.3 萬 | <0.1% | 歷史 |
| MDUMdu Resources Group Inc | Stock | 13,143 | $33.1 萬 | <0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,548 | $32.8 萬 | <0.1% | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 5,000 | $32.3 萬 | <0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 24,863 | $32.2 萬 | <0.1% | 歷史 |
| ORRFOrrstown Financial Services Inc | COM | 11,409 | $30.9 萬 | <0.1% | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 10,000 | $30.9 萬 | <0.1% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 6,991 | $30.4 萬 | <0.1% | 歷史 |
| CSVCarriage Services Inc | COM | 11,371 | $30.3 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,898 | $30.1 萬 | <0.1% | – |
| PWPPerella Weinberg Partners | CLASS A COM | 18,430 | $29.6 萬 | <0.1% | 歷史 |
| Paramount Global92556H107 | CL A | 16,479 | $29.5 萬 | <0.1% | – |