HSBC Holdings PLC
- SEC CIK
- 0000873630
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 2,630
- 較 2024 年第 3 季 +53
- 總值
- $1,613 億
- 較 2024 年第 3 季 +$11.9 億 (+0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 86,964,061 | $117.2 億 | 7.3% | +974,803+1.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 23,852,792 | $100.7 億 | 6.2% | −2,121,065−8.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 39,471,581 | $98.9 億 | 6.1% | −2,936,254−6.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,168,377 | $55.3 億 | 3.4% | −2,579,518−9.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,058,401 | $35.5 億 | 2.2% | −741,304−10.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,375,195 | $33.0 億 | 2.0% | −2,171,984−11.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,032,356 | $32.6 億 | 2.0% | +547,497+7.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,753,518 | $32.0 億 | 2.0% | +406,284+3.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,912,820 | $28.5 億 | 1.8% | −1,731,156−10.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,282,254 | $17.5 億 | 1.1% | −822,861−10.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,485,310 | $17.3 億 | 1.1% | +82,546+1.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,549,532 | $16.1 億 | 1.0% | −308,345−8.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,082,110 | $16.1 億 | 1.0% | −70,987−3.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,445,989 | $14.4 億 | 0.9% | +1,551,903+173.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,872,850 | $14.3 億 | 0.9% | −43,689−0.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,461,611 | $12.4 億 | 0.8% | −123,724−4.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,137,434 | $12.2 億 | 0.8% | −306,643−8.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,580,494 | $12.0 億 | 0.7% | +164,054+4.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,107,401 | $11.9 億 | 0.7% | +1,089,353+5.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,310,866 | $10.6 億 | 0.7% | −142,161−2.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,736,931 | $10.5 億 | 0.6% | −424,339−4.2% | 減碼 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 24,716,890 | $10.4 億 | 0.6% | +885,460+3.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,049,867 | $9.99 億 | 0.6% | −150,820−1.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,099,813 | $9.82 億 | 0.6% | −40,520−3.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,050,094 | $9.63 億 | 0.6% | −2,562−0.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,045,589 | $9.10 億 | 0.6% | +327,558+19.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 10,350,876 | $8.79 億 | 0.5% | +1,472,531+16.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,449,894 | $8.40 億 | 0.5% | +718,067+9.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,252,933 | $8.24 億 | 0.5% | +894,477+7.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 774,483 | $8.22 億 | 0.5% | +25,866+3.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,548,768 | $8.07 億 | 0.5% | +155,747+3.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,811,165 | $7.31 億 | 0.5% | −117,777−2.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 16,553,544 | $7.28 億 | 0.5% | −239,145−1.4% | 減碼 | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 11,492,127 | $7.22 億 | 0.4% | +11,366,972+9,082.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,731,437 | $7.00 億 | 0.4% | +180,999+5.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,092,434 | $6.82 億 | 0.4% | +240,347+6.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,264,291 | $6.66 億 | 0.4% | −12,569−1.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,324,481 | $6.43 億 | 0.4% | −206,909−3.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,885,132 | $5.98 億 | 0.4% | −514,246−11.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,692,691 | $5.92 億 | 0.4% | −240,095−8.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,015,553 | $5.82 億 | 0.4% | −599,553−13.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,883,929 | $5.59 億 | 0.3% | −120,400−6.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,914,245 | $5.57 億 | 0.3% | −1,206,810−13.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,978,283 | $5.54 億 | 0.3% | −604,386−10.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,804,140 | $5.23 億 | 0.3% | −2,906−0.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,005,235 | $5.23 億 | 0.3% | −24,804−2.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 902,220 | $5.17 億 | 0.3% | −190,715−17.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,796,047 | $5.11 億 | 0.3% | +853,615+7.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,071,689 | $4.90 億 | 0.3% | +984,743+31.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 775,536 | $4.88 億 | 0.3% | +35,621+4.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,396,655 | $4.87 億 | 0.3% | +1,792,101+296.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 475,420 | $4.87 億 | 0.3% | −46,476−8.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,034,855 | $4.87 億 | 0.3% | +3,532,487+78.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 926,980 | $4.84 億 | 0.3% | −120,020−11.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,908,301 | $4.73 億 | 0.3% | −82,405−2.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 945,325 | $4.70 億 | 0.3% | −6,091−0.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 92,327 | $4.59 億 | 0.3% | +1,105+1.2% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 4,042,016 | $4.47 億 | 0.3% | +778,312+23.8% | 加碼依 4 比 1 拆股換算 | 歷史 |
| PFEPfizer Inc | Stock | 16,637,736 | $4.41 億 | 0.3% | −1,347,656−7.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,874,953 | $4.38 億 | 0.3% | +137,775+3.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,460,508 | $4.35 億 | 0.3% | +79,359+2.3% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,287,408 | $4.17 億 | 0.3% | −74,641−1.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 11,019,235 | $4.13 億 | 0.3% | +1,096,850+11.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,790,229 | $4.11 億 | 0.3% | +232,199+14.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,407,382 | $4.02 億 | 0.2% | +115,430+5.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,675,907 | $4.01 億 | 0.2% | +283,357+20.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,267,303 | $3.94 億 | 0.2% | +105,787+2.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 5,573,775 | $3.93 億 | 0.2% | −665,591−10.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,533,392 | $3.78 億 | 0.2% | +207,512+15.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,116,120 | $3.76 億 | 0.2% | −69,955−2.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,555,800 | $3.76 億 | 0.2% | +44,091+1.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,027,077 | $3.73 億 | 0.2% | +6,767+0.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 15,940,339 | $3.63 億 | 0.2% | +614,159+4.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,382,077 | $3.60 億 | 0.2% | −163,538−10.6% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 873,755 | $3.52 億 | 0.2% | +18,739+2.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,188,657 | $3.48 億 | 0.2% | −100,797−7.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 17,003,309 | $3.42 億 | 0.2% | −814,560−4.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,290,344 | $3.40 億 | 0.2% | +252,107+24.3% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 356,696 | $3.36 億 | 0.2% | +15,561+4.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,386,849 | $3.36 億 | 0.2% | −125,681−3.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 4,482,410 | $3.24 億 | 0.2% | +3,947,290+737.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| HONHoneywell International Inc | COM | 1,413,704 | $3.19 億 | 0.2% | −169,202−10.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,409,562 | $3.11 億 | 0.2% | −72,931−4.9% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 433,804 | $3.09 億 | 0.2% | +76,720+21.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,029,743 | $3.06 億 | 0.2% | +583,382+16.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 484,751 | $3.06 億 | 0.2% | +99,337+25.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,325,605 | $3.02 億 | 0.2% | −7,226−0.5% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,300,694 | $3.02 億 | 0.2% | +310,283+31.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,740,557 | $3.00 億 | 0.2% | −31,786−1.8% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,404,925 | $2.98 億 | 0.2% | +73,586+5.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 491,253 | $2.89 億 | 0.2% | +134,124+37.6% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 1,616,197 | $2.88 億 | 0.2% | −319,479−16.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 690,159 | $2.88 億 | 0.2% | +157,017+29.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 760,804 | $2.81 億 | 0.2% | +32,736+4.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,540,097 | $2.80 億 | 0.2% | +72,525+4.9% | 加碼依 2 比 1 拆股換算 | 歷史 |
| WELLWelltower Inc. | REIT | 2,206,866 | $2.78 億 | 0.2% | +7,855+0.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,502,026 | $2.75 億 | 0.2% | +226,911+17.8% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,072,423 | $2.75 億 | 0.2% | +73,034+2.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,372,445 | $2.74 億 | 0.2% | −35,637−1.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,227,862 | $2.72 億 | 0.2% | −389,436−10.8% | 減碼 | 歷史 |
選擇權（287 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 287 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $11.3 億 | $3.29 億 |
| MSFTMicrosoft Corp | Stock | $9.27 億 | $1.79 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $7.81 億 | – |
| TSLATesla, Inc. | Stock | $1.85 億 | $3.20 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $3.78 億 | $5,895 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $3.27 億 | – |
| METAMeta Platforms, Inc. | Stock | $1.66 億 | $1.43 億 |
| GOOGLAlphabet Inc. | Stock | $2.67 億 | $3,598 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1.98 億 | $5,462 萬 |
| UBERUber Technologies, Inc | Stock | $2.04 億 | $369.2 萬 |
| CRMSalesforce, Inc. | Stock | $1.38 億 | $4,572 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $9,068 萬 | $8,221 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $1.57 億 | $1,262 萬 |
| GOOGAlphabet Inc. | Stock | $1,200 萬 | $1.45 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $1.52 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $1,381 萬 | $1.20 億 |
| ADBEAdobe Inc. | Stock | $9,157 萬 | $4,062 萬 |
| NFLXNetflix Inc | Stock | $8,207 萬 | $4,279 萬 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $3,546 萬 | $7,793 萬 |
| AAPLApple Inc. | Stock | $2,719 萬 | $8,438 萬 |
| ZSZscaler, Inc. | Stock | $8,703 萬 | $338.9 萬 |
| NETCloudflare, Inc. | CL A COM | $4,216 萬 | $4,751 萬 |
| MUMicron Technology Inc | Stock | – | $7,998 萬 |
| DELLDell Technologies Inc. | Stock | $5,745 萬 | $1,868 萬 |
| ABNBAirbnb, Inc. | Stock | $2,807 萬 | $4,778 萬 |
| XYZBlock, Inc. | CL A | $2,206 萬 | $4,699 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $6,301 萬 | – |
| AVGOBroadcom Inc. | Stock | $4,696 萬 | $1,531 萬 |
| TMUST-Mobile US, Inc. | Stock | $4,053 萬 | $1,976 萬 |
| BACBank of America Corp | Stock | $4,981 萬 | $427.2 萬 |
| CELHCelsius Holdings, Inc. | COM NEW | $5,187 萬 | – |
| MSMorgan Stanley | Stock | $1,205 萬 | $3,814 萬 |
| PFEPfizer Inc | Stock | – | $4,785 萬 |
| OKTAOkta, Inc. | CL A | $891.1 萬 | $3,826 萬 |
| LLYEli Lilly & Co | Stock | $477.7 萬 | $3,879 萬 |
| DXCMDexcom Inc | COM | $1,180 萬 | $3,139 萬 |
| XOMExxonMobil Holdings Corp | COM | $2,736 萬 | $1,328 萬 |
| KMIKinder Morgan, Inc. | Stock | $2,786 萬 | $1,251 萬 |
| ORCLOracle Corp | Stock | $2,843 萬 | $1,142 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $3,457 萬 | $501.3 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $3,037 萬 | $883.4 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $2,757 萬 | $1,031 萬 |
| CICigna Group | Stock | $3,691 萬 | $33.0 萬 |
| CSCOCisco Systems, Inc. | Stock | $2,901 萬 | $818.2 萬 |
| VVisa Inc. | Stock | $1,201 萬 | $2,434 萬 |
| LNGCheniere Energy, Inc. | COM NEW | $2,574 萬 | $1,053 萬 |
| PGProcter & Gamble Co | Stock | $923.8 萬 | $2,695 萬 |
| SNAPSnap Inc | Stock | $318.6 萬 | $3,289 萬 |
| GSGoldman Sachs Group Inc | Stock | $3,040 萬 | $493.2 萬 |
| ETSYEtsy Inc | COM | $1,306 萬 | $2,108 萬 |
| ARMArm Holdings PLC | ADR | – | $3,401 萬 |
| QCOMQualcomm Inc | Stock | $413.2 萬 | $2,819 萬 |
| LOWLowes Companies Inc | Stock | $2,179 萬 | $972.2 萬 |
| NKENIKE, Inc. | Stock | $113.5 萬 | $2,892 萬 |
| PEPPepsiCo Inc | Stock | $1,399 萬 | $1,586 萬 |
| SCHWSchwab Charles Corp | Stock | $2,719 萬 | $205.7 萬 |
| AMGNAmgen Inc | Stock | $777.0 萬 | $2,094 萬 |
| MCDMcDonalds Corp | Stock | – | $2,827 萬 |
| UPSUnited Parcel Service Inc | Stock | $2,510 萬 | $278.7 萬 |
| TTWOTake Two Interactive Software Inc | COM | $2,328 萬 | $403.6 萬 |
| ICEIntercontinental Exchange, Inc. | Stock | $1,981 萬 | $716.9 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $2,652 萬 | – |
| COPConocoPhillips | Stock | $1,814 萬 | $762.8 萬 |
| TUTelus Corp | COM | – | $2,550 萬 |
| DHRDanaher Corp | Stock | $2,284 萬 | $229.8 萬 |
| LENLennar Corp | CL A | $2,063 萬 | $419.5 萬 |
| BSXBoston Scientific Corp | Stock | $1,857 萬 | $578.6 萬 |
| INTUIntuit Inc. | Stock | $781.2 萬 | $1,653 萬 |
| VZVerizon Communications Inc | Stock | – | $2,346 萬 |
| TJXTJX Companies Inc | Stock | $1,766 萬 | $526.7 萬 |
| INTCIntel Corp | Stock | $94.8 萬 | $2,198 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $1,373 萬 | $913.8 萬 |
| NOWServiceNow, Inc. | Stock | $893.4 萬 | $1,361 萬 |
| UNHUnitedHealth Group Inc | Stock | $126.5 萬 | $2,114 萬 |
| KOCoca Cola Co | Stock | $124.5 萬 | $2,070 萬 |
| DEDeere & Co | Stock | $1,776 萬 | $287.5 萬 |
| GMGeneral Motors Co | COM | $1,986 萬 | $51.7 萬 |
| BLKBlackRock, Inc. | Stock | $1,586 萬 | $429.8 萬 |
| UBSUBS Group AG | Stock | $1,290 萬 | $615.2 萬 |
| WDAYWorkday, Inc. | CL A | $1,436 萬 | $458.0 萬 |
| WMTWalmart Inc. | Stock | – | $1,880 萬 |
| TWLOTwilio Inc | CL A | $1,360 萬 | $516.5 萬 |
| HDHome Depot, Inc. | Stock | $1,381 萬 | $494.0 萬 |
| RIORio Tinto PLC | ADR | $1,461 萬 | $376.4 萬 |
| CCitigroup Inc | Stock | – | $1,830 萬 |
| DUKDuke Energy CORP | Stock | $1,186 萬 | $631.1 萬 |
| TXNTexas Instruments Inc | Stock | $167.0 萬 | $1,631 萬 |
| MOAltria Group, Inc. | Stock | $1,492 萬 | $221.8 萬 |
| MNSTMonster Beverage Corp | COM | $1,514 萬 | $175.2 萬 |
| HONHoneywell International Inc | COM | $1,197 萬 | $486.3 萬 |
| CTRACoterra Energy Inc. | Stock | $1,278 萬 | $401.9 萬 |
| NVONovo Nordisk A S | ADR | $1,285 萬 | $387.4 萬 |
| SESea Ltd | SPONSORD ADS | $510.1 萬 | $1,142 萬 |
| CATCaterpillar Inc | Stock | $1,320 萬 | $287.2 萬 |
| TAT&T Inc. | Stock | $833.1 萬 | $773.6 萬 |
| CTSHCognizant Technology Solutions Corp | CL A | $1,135 萬 | $380.6 萬 |
| UPWKUpwork, Inc | COM | $904.5 萬 | $610.9 萬 |
| MDTMedtronic plc | Stock | $1,512 萬 | – |
| PCGPG&E Corp | Stock | $1,463 萬 | – |
| ORealty Income Corp | REIT | $1,019 萬 | $437.0 萬 |
2024 年第 3 季之後清倉（177 檔）
2024 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 177 檔。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287697 | U.S. UTILITS ETF | 1,038,674 | $1.06 億 | 0.1% | – |
| ENVEnvestnet, Inc. | COM | 1,354,151 | $8,480 萬 | 0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 500,000 | $4,545 萬 | <0.1% | – |
| CTLTCatalent, Inc. | COM | 700,101 | $4,237 萬 | <0.1% | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 653,907 | $2,947 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 1,061,096 | $2,821 萬 | <0.1% | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 2,198,628 | $2,465 萬 | <0.1% | 歷史 |
| AXNXAxonics, Inc. | COM | 328,339 | $2,284 萬 | <0.1% | 歷史 |
| SRCLStericycle Inc | COM | 313,574 | $1,914 萬 | <0.1% | 歷史 |
| HAYNHaynes International Inc | COM NEW | 317,452 | $1,889 萬 | <0.1% | 歷史 |
| TELLTellurian Inc. | COM | 18,710,900 | $1,809 萬 | <0.1% | 歷史 |
| RCMR1 RCM Inc. | COM | 1,183,359 | $1,677 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 100,904 | $1,163 萬 | <0.1% | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 63,770 | $548.4 萬 | <0.1% | – |
| PRKSUnited Parks & Resorts Inc. | COM | 104,893 | $532.3 萬 | <0.1% | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 383,282 | $519.2 萬 | <0.1% | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 161,423 | $501.1 萬 | <0.1% | 歷史 |
| AGRAvangrid, Inc. | COM | 115,576 | $413.1 萬 | <0.1% | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 292,431 | $366.8 萬 | <0.1% | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 2,511,234 | $355.3 萬 | <0.1% | 歷史 |
| PZZAPapa Johns International Inc | Stock | 62,100 | $332.0 萬 | <0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 439,379 | $316.8 萬 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 114,712 | $309.2 萬 | <0.1% | 歷史 |
| UAUnder Armour, Inc. | CL C | 361,585 | $302.3 萬 | <0.1% | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 181,701 | $296.0 萬 | <0.1% | – |
| CNSLConsolidated Communications Holdings, Inc. | COM | 620,739 | $287.7 萬 | <0.1% | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 108,963 | $239.3 萬 | <0.1% | – |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 39,356 | $236.9 萬 | <0.1% | – |
| ALSNAllison Transmission Holdings Inc | Stock | 22,769 | $219.1 萬 | <0.1% | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 112,549 | $214.3 萬 | <0.1% | 歷史 |
| ECOOkeanis Eco Tankers Corp. | SHS | 65,103 | $213.4 萬 | <0.1% | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 103,930 | $199.0 萬 | <0.1% | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 180,000 | $195.3 萬 | <0.1% | – |
| SKXSkechers USA Inc | CL A | 28,553 | $191.2 萬 | <0.1% | 歷史 |
| CLVTClarivate PLC | ORD SHS | 269,661 | $189.8 萬 | <0.1% | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 22,043 | $187.2 萬 | <0.1% | 歷史 |
| IDAIdacorp Inc | COM | 17,535 | $180.2 萬 | <0.1% | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 37,693 | $178.2 萬 | <0.1% | 歷史 |
| NLOPNet Lease Office Properties | COM | 54,813 | $168.4 萬 | <0.1% | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 33,455 | $150.5 萬 | <0.1% | 歷史 |
| Cool Co LtdG2415A113 | COMMON SHARES | 123,969 | $139.5 萬 | <0.1% | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 23,685 | $138.9 萬 | <0.1% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 12,063 | $135.6 萬 | <0.1% | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 23,599 | $119.4 萬 | <0.1% | 歷史 |
| RRCRange Resources Corp | COM | 35,380 | $109.4 萬 | <0.1% | 歷史 |
| CCChemours Co | Stock | 52,337 | $107.0 萬 | <0.1% | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 31,420 | $106.6 萬 | <0.1% | 歷史 |
| EHEHang Holdings Ltd | ADS | 72,373 | $103.4 萬 | <0.1% | 歷史 |
| RHRH | COM | 3,030 | $101.9 萬 | <0.1% | 歷史 |
| SKYChampion Homes, Inc. | Stock | 10,197 | $96.3 萬 | <0.1% | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 34,900 | $87.8 萬 | <0.1% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,605 | $83.4 萬 | <0.1% | – |
| ABGAsbury Automotive Group Inc | COM | 2,858 | $68.3 萬 | <0.1% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 3,112 | $65.3 萬 | <0.1% | 歷史 |
| WHDCactus, Inc. | CL A | 10,400 | $62.0 萬 | <0.1% | 歷史 |
| EGBNEagle Bancorp Inc | COM | 27,279 | $61.4 萬 | <0.1% | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 12,283 | $60.2 萬 | <0.1% | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 17,765 | $57.8 萬 | <0.1% | 歷史 |
| KBHKB Home | COM | 6,368 | $54.5 萬 | <0.1% | 歷史 |
| PRMWPrimo Water Corp | COM | 20,940 | $52.3 萬 | <0.1% | 歷史 |
| ALGTAllegiant Travel CO | COM | 9,269 | $50.7 萬 | <0.1% | 歷史 |
| DBDDiebold Nixdorf, Inc | COM SHS | 11,242 | $50.2 萬 | <0.1% | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 9,491 | $47.5 萬 | <0.1% | 歷史 |
| URBNUrban Outfitters Inc | COM | 12,107 | $46.6 萬 | <0.1% | 歷史 |
| ATNIATN International, Inc. | COM | 13,976 | $46.1 萬 | <0.1% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 23,818 | $46.0 萬 | <0.1% | 歷史 |
| AZTAAzenta, Inc. | COM | 9,240 | $45.2 萬 | <0.1% | 歷史 |
| HFWAHeritage Financial Corp | COM | 20,311 | $44.3 萬 | <0.1% | 歷史 |
| INFAInformatica Inc. | COM CL A | 17,204 | $43.4 萬 | <0.1% | 歷史 |
| CVICVR Energy Inc | COM | 18,487 | $42.5 萬 | <0.1% | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 4,038 | $42.1 萬 | <0.1% | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 11,798 | $42.0 萬 | <0.1% | 歷史 |
| TEXTerex Corp | Stock | 7,381 | $39.2 萬 | <0.1% | 歷史 |
| WENWendy's Co | Stock | 22,136 | $39.2 萬 | <0.1% | 歷史 |
| GEFGreif, Inc | CL A | 6,034 | $37.8 萬 | <0.1% | 歷史 |
| HCIHCI Group, Inc. | COM | 3,467 | $37.1 萬 | <0.1% | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 6,398 | $36.8 萬 | <0.1% | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 19,548 | $36.5 萬 | <0.1% | 歷史 |
| TRSTTrustco Bank Corp N Y | COM NEW | 10,573 | $35.2 萬 | <0.1% | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 19,597 | $34.6 萬 | <0.1% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 13,147 | $34.4 萬 | <0.1% | 歷史 |
| RYZRyerson Holding Corp | COM | 17,082 | $34.0 萬 | <0.1% | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 7,254 | $33.7 萬 | <0.1% | 歷史 |
| NPKINPK International Inc. | COM SHS | 48,389 | $33.0 萬 | <0.1% | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 6,076 | $32.3 萬 | <0.1% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 7,841 | $31.6 萬 | <0.1% | 歷史 |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 12,347 | $31.6 萬 | <0.1% | 歷史 |
| PRFTPerficient Inc | COM | 4,146 | $31.3 萬 | <0.1% | 歷史 |
| VSTOVista Outdoor Inc. | COM | 7,602 | $29.8 萬 | <0.1% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,000 | $29.4 萬 | <0.1% | – |
| CHWYChewy, Inc. | CL A | 10,003 | $29.3 萬 | <0.1% | 歷史 |
| PFCPremier Financial Corp | COM | 12,331 | $29.1 萬 | <0.1% | 歷史 |
| JOEST JOE Co | COM | 4,927 | $29.0 萬 | <0.1% | 歷史 |
| HELEHelen of Troy Ltd | Stock | 4,609 | $28.7 萬 | <0.1% | 歷史 |
| VGRVector Group Ltd | COM | 19,091 | $28.5 萬 | <0.1% | 歷史 |
| MGPIMGP Ingredients Inc | COM | 3,389 | $28.1 萬 | <0.1% | 歷史 |
| HOMBHome Bancshares Inc | COM | 10,249 | $27.9 萬 | <0.1% | 歷史 |
| BLKBBlackbaud Inc | COM | 3,198 | $27.1 萬 | <0.1% | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 6,700 | $26.7 萬 | <0.1% | 歷史 |
| MEOHMethanex Corp | COM | 6,365 | $26.1 萬 | <0.1% | 歷史 |