HSBC Holdings PLC
- SEC CIK
- 0000873630
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 2,546
- 較 2024 年第 4 季 −84
- 總值
- $1,499 億
- 較 2024 年第 4 季 −$113.6 億 (−7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 24,461,859 | $91.3 億 | 6.1% | +609,067+2.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 40,703,393 | $90.2 億 | 6.0% | +1,231,812+3.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 79,812,461 | $85.8 億 | 5.7% | −7,151,600−8.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,454,946 | $48.3 億 | 3.2% | +286,569+1.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,520,032 | $37.4 億 | 2.5% | +461,631+7.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,689,362 | $31.9 億 | 2.1% | +3,314,167+19.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,987,723 | $21.8 億 | 1.5% | −925,097−6.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,052,918 | $21.8 億 | 1.5% | −700,600−5.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,051,782 | $20.8 億 | 1.4% | +19,426+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,791,124 | $20.3 億 | 1.4% | +305,814+5.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,491,760 | $18.3 億 | 1.2% | +209,506+2.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,432,444 | $18.3 億 | 1.2% | −117,088−3.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,133,186 | $17.6 億 | 1.2% | +51,076+2.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,362,476 | $15.5 億 | 1.0% | −510,374−5.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,511,853 | $13.1 億 | 0.9% | +50,242+2.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,387,358 | $11.9 億 | 0.8% | −720,043−3.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,085,474 | $11.3 億 | 0.8% | −51,960−1.7% | 減碼 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 24,913,875 | $11.1 億 | 0.7% | +196,985+0.8% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 8,272,211 | $10.9 億 | 0.7% | −2,078,665−20.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,906,319 | $10.6 億 | 0.7% | −830,612−8.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,062,603 | $10.3 億 | 0.7% | −248,263−3.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,049,423 | $9.91 億 | 0.7% | −671−0.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,038,132 | $9.65 億 | 0.6% | −61,681−5.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,765,157 | $9.42 億 | 0.6% | −284,710−2.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,435,648 | $9.27 億 | 0.6% | −113,120−2.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,157,202 | $8.70 億 | 0.6% | −1,095,731−8.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,841,538 | $7.61 億 | 0.5% | −738,956−20.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,326,336 | $7.27 億 | 0.5% | +62,045+4.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,006,266 | $7.17 億 | 0.5% | −443,628−5.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 16,889,294 | $7.02 億 | 0.5% | +335,750+2.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 878,721 | $6.94 億 | 0.5% | +104,238+13.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,603,671 | $6.90 億 | 0.5% | −207,494−4.3% | 減碼 | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 11,851,835 | $6.45 億 | 0.4% | +359,708+3.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,314,624 | $6.44 億 | 0.4% | +990,143+18.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,584,328 | $6.42 億 | 0.4% | −108,363−4.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,546,636 | $6.36 億 | 0.4% | −184,801−5.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,124,449 | $6.30 億 | 0.4% | +239,317+6.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,463,790 | $5.80 億 | 0.4% | −551,763−13.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,508,905 | $5.78 億 | 0.4% | −536,684−26.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,384,031 | $5.65 億 | 0.4% | +987,376+41.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,914,012 | $5.46 億 | 0.4% | −178,422−4.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,589,872 | $5.44 億 | 0.4% | −324,373−4.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,423,876 | $5.34 億 | 0.4% | +445,593+9.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,698,793 | $5.29 億 | 0.4% | −105,347−5.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,893,831 | $5.16 億 | 0.3% | +18,878+0.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,167,022 | $5.06 億 | 0.3% | −1,629,025−12.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,876,166 | $5.03 億 | 0.3% | −7,763−0.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 990,963 | $5.01 億 | 0.3% | +45,638+4.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,087,945 | $4.89 億 | 0.3% | −983,744−24.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 16,804,537 | $4.75 億 | 0.3% | +864,198+5.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 937,470 | $4.65 億 | 0.3% | −67,765−6.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 926,995 | $4.58 億 | 0.3% | +150.0% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,848,423 | $4.57 億 | 0.3% | −438,985−10.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,027,786 | $4.50 億 | 0.3% | −239,517−5.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 727,417 | $4.45 億 | 0.3% | −48,119−6.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 792,365 | $4.39 億 | 0.3% | −1,653,624−67.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,677,935 | $4.28 億 | 0.3% | +217,427+6.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 783,208 | $4.26 億 | 0.3% | −119,012−13.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,104,723 | $4.20 億 | 0.3% | −302,659−12.6% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 844,675 | $4.09 億 | 0.3% | −29,080−3.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 5,608,462 | $3.97 億 | 0.3% | +34,687+0.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,207,168 | $3.89 億 | 0.3% | +91,048+2.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 10,553,980 | $3.89 億 | 0.3% | −465,255−4.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 84,269 | $3.87 億 | 0.3% | −8,058−8.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,646,285 | $3.83 億 | 0.3% | −262,016−9.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,231,381 | $3.83 億 | 0.3% | −150,696−10.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,179,333 | $3.82 億 | 0.3% | −1,458,403−8.8% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,336,489 | $3.78 億 | 0.3% | −339,418−20.3% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,313,133 | $3.70 億 | 0.2% | −242,667−6.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,114,592 | $3.67 億 | 0.2% | +87,515+8.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,788,670 | $3.65 億 | 0.2% | −1,559−0.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,976,294 | $3.61 億 | 0.2% | −3,058,561−38.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,086,687 | $3.60 億 | 0.2% | +1,610,307+46.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,232,254 | $3.56 億 | 0.2% | +202,511+5.0% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 2,298,272 | $3.52 億 | 0.2% | +91,406+4.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,322,556 | $3.52 億 | 0.2% | −87,006−6.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,152,702 | $3.51 億 | 0.2% | −35,955−3.0% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,399,608 | $3.41 億 | 0.2% | −5,317−0.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,559,404 | $3.39 億 | 0.2% | +57,378+3.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,411,941 | $3.29 億 | 0.2% | −121,451−7.9% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 746,011 | $3.26 億 | 0.2% | +245,739+49.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,418,739 | $3.20 億 | 0.2% | +3,050,982+829.6% | 加碼 | – |
| RTXRTX Corp | Stock | 2,403,535 | $3.18 億 | 0.2% | +31,090+1.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,057,907 | $3.17 億 | 0.2% | +589,949+17.0% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 380,069 | $3.10 億 | 0.2% | +23,373+6.6% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,028,642 | $3.05 億 | 0.2% | −43,781−1.4% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,867,865 | $3.05 億 | 0.2% | +2,218,873+134.6% | 加碼 | – |
| CICigna Group | Stock | 928,651 | $3.05 億 | 0.2% | +118,457+14.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 323,527 | $3.04 億 | 0.2% | −151,893−31.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,889,984 | $3.03 億 | 0.2% | −496,865−14.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,280,000 | $3.02 億 | 0.2% | −45,605−3.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 13,200,775 | $2.99 億 | 0.2% | −3,802,534−22.4% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 681,454 | $2.96 億 | 0.2% | −79,350−10.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,737,057 | $2.96 億 | 0.2% | +196,960+12.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,063,529 | $2.90 億 | 0.2% | −226,815−17.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,362,429 | $2.88 億 | 0.2% | −51,275−3.6% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 3,707,100 | $2.87 億 | 0.2% | −334,916−8.3% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,075,527 | $2.84 億 | 0.2% | −225,167−17.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,285,243 | $2.83 億 | 0.2% | −21,780−1.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,975,239 | $2.79 億 | 0.2% | +212,670+7.7% | 加碼 | 歷史 |
選擇權（286 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 286 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| MSFTMicrosoft Corp | Stock | $16.9 億 | $3.02 億 |
| NVDANVIDIA Corp | Stock | $9.81 億 | $3.28 億 |
| GOOGLAlphabet Inc. | Stock | $6.67 億 | $5,970 萬 |
| METAMeta Platforms, Inc. | Stock | $5.08 億 | $1.36 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $4.76 億 | $7,736 萬 |
| AAPLApple Inc. | Stock | $4.54 億 | $3,827 萬 |
| GOOGAlphabet Inc. | Stock | $2.28 億 | $6,477 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $2.63 億 | $463.4 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $2.09 億 | $4,942 萬 |
| ZSZscaler, Inc. | Stock | $2.52 億 | $43.1 萬 |
| NOWServiceNow, Inc. | Stock | $2.45 億 | $386.9 萬 |
| TSLATesla, Inc. | Stock | $6,882 萬 | $1.78 億 |
| COINCoinbase Global, Inc. | COM CL A | $2.14 億 | – |
| AMZNAmazon Com Inc | Stock | $1.56 億 | $2,732 萬 |
| NFLXNetflix Inc | Stock | $3,524 萬 | $1.31 億 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $5,192 萬 | $9,661 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $6,435 萬 | $7,856 萬 |
| PGProcter & Gamble Co | Stock | $2,762 萬 | $1.08 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $1.31 億 |
| CICigna Group | Stock | $1.05 億 | $39.2 萬 |
| UBERUber Technologies, Inc | Stock | $9,405 萬 | $178.1 萬 |
| LLYEli Lilly & Co | Stock | $4,053 萬 | $4,103 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $6,323 萬 | $1,614 萬 |
| SCHWSchwab Charles Corp | Stock | $6,022 萬 | $1,326 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $154.6 萬 | $7,074 萬 |
| CSCOCisco Systems, Inc. | Stock | $3,720 萬 | $3,204 萬 |
| DXCMDexcom Inc | COM | $2,174 萬 | $4,448 萬 |
| ABNBAirbnb, Inc. | Stock | $3,357 萬 | $2,931 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $4,869 萬 | $895.9 萬 |
| CVXChevron Corp | Stock | $3,894 萬 | $1,674 萬 |
| CELHCelsius Holdings, Inc. | COM NEW | $5,446 萬 | – |
| CRMSalesforce, Inc. | Stock | $257.7 萬 | $4,933 萬 |
| UNPUnion Pacific Corp | Stock | $4,266 萬 | $906.4 萬 |
| JPMJPMorgan Chase & Co | Stock | $4,020 萬 | $678.2 萬 |
| UNHUnitedHealth Group Inc | Stock | $2,616 萬 | $1,844 萬 |
| OKTAOkta, Inc. | CL A | $2,041 萬 | $2,346 萬 |
| QCOMQualcomm Inc | Stock | $796.5 萬 | $3,507 萬 |
| NETCloudflare, Inc. | CL A COM | $742.1 萬 | $3,397 萬 |
| TJXTJX Companies Inc | Stock | $3,079 萬 | $1,027 萬 |
| DDOGDatadog, Inc. | CL A COM | $3,086 萬 | $941.4 萬 |
| BACBank of America Corp | Stock | $2,119 萬 | $1,850 萬 |
| MSMorgan Stanley | Stock | $1,148 萬 | $2,743 萬 |
| LOWLowes Companies Inc | Stock | $2,709 萬 | $1,173 萬 |
| INTUIntuit Inc. | Stock | $1,918 萬 | $1,858 萬 |
| COPConocoPhillips | Stock | $2,881 萬 | $800.0 萬 |
| ADBEAdobe Inc. | Stock | $753.4 萬 | $2,537 萬 |
| WFCWells Fargo & Company | Stock | $1,139 萬 | $2,087 萬 |
| ADSKAutodesk, Inc. | COM | $2,954 萬 | $261.9 萬 |
| NKENIKE, Inc. | Stock | $95.2 萬 | $2,842 萬 |
| MCDMcDonalds Corp | Stock | $848.4 萬 | $2,002 萬 |
| LNGCheniere Energy, Inc. | COM NEW | $2,072 萬 | $738.8 萬 |
| ICEIntercontinental Exchange, Inc. | Stock | $2,213 萬 | $490.5 萬 |
| XOMExxonMobil Holdings Corp | COM | $1,935 萬 | $662.5 萬 |
| DEDeere & Co | Stock | $2,448 萬 | $97.7 萬 |
| TFCTruist Financial Corp | COM | $1,662 萬 | $839.9 萬 |
| INTCIntel Corp | Stock | $151.2 萬 | $2,334 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $2,480 萬 | – |
| EOGEOG Resources Inc | Stock | $2,057 萬 | $413.7 萬 |
| GEGeneral Electric Co | Stock | $1,784 萬 | $681.4 萬 |
| URIUnited Rentals, Inc. | COM | $1,892 萬 | $560.9 萬 |
| ETSYEtsy Inc | COM | $1,225 萬 | $1,203 萬 |
| VVisa Inc. | Stock | $893.7 萬 | $1,521 萬 |
| TTWOTake Two Interactive Software Inc | COM | $2,105 萬 | $276.1 萬 |
| CMCSAComcast Corp | Stock | $857.3 萬 | $1,494 萬 |
| JNJJohnson & Johnson | Stock | $1,469 萬 | $871.6 萬 |
| NVONovo Nordisk A S | ADR | $128.5 萬 | $2,186 萬 |
| SNAPSnap Inc | Stock | $562.8 萬 | $1,725 萬 |
| PFEPfizer Inc | Stock | – | $2,283 萬 |
| TGTTarget Corp | Stock | $2,077 萬 | $193.2 萬 |
| KRKroger Co | Stock | $1,683 萬 | $527.3 萬 |
| SBUXStarbucks Corp | Stock | $937.2 萬 | $1,136 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $1,005 萬 | $1,010 萬 |
| FCXFreeport-McMoran Inc | Stock | $1,429 萬 | $582.8 萬 |
| COSTCostco Wholesale Corp | Stock | – | $1,967 萬 |
| AIGAmerican International Group, Inc. | Stock | $1,626 萬 | $309.5 萬 |
| RIORio Tinto PLC | ADR | $1,246 萬 | $671.6 萬 |
| HESHess Corp | Stock | $1,203 萬 | $627.2 萬 |
| TAT&T Inc. | Stock | $1,137 萬 | $676.8 萬 |
| KLACKLA Corp | COM NEW | $639.0 萬 | $1,171 萬 |
| TUTelus Corp | COM | – | $1,790 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $1,746 萬 | $27.3 萬 |
| TMUST-Mobile US, Inc. | Stock | $1,582 萬 | $132.5 萬 |
| MELIMercadolibre Inc | COM | $562.7 萬 | $1,130 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $1,147 萬 | $541.8 萬 |
| VZVerizon Communications Inc | Stock | – | $1,664 萬 |
| GILDGilead Sciences, Inc. | Stock | $1,352 萬 | $294.8 萬 |
| KMIKinder Morgan, Inc. | Stock | $1,172 萬 | $470.6 萬 |
| MOAltria Group, Inc. | Stock | $1,241 萬 | $390.3 萬 |
| HDHome Depot, Inc. | Stock | $915.9 萬 | $678.1 萬 |
| CAHCardinal Health Inc | Stock | $1,184 萬 | $396.5 萬 |
| MUMicron Technology Inc | Stock | – | $1,546 萬 |
| SLBSLB Limited | Stock | $917.9 萬 | $621.7 萬 |
| CTSHCognizant Technology Solutions Corp | CL A | $1,196 萬 | $332.9 萬 |
| HONHoneywell International Inc | COM | $1,044 萬 | $467.3 萬 |
| PCGPG&E Corp | Stock | $982.1 萬 | $445.2 萬 |
| BSXBoston Scientific Corp | Stock | $1,072 萬 | $327.4 萬 |
| SOSouthern Co | Stock | $1,031 萬 | $365.1 萬 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $1,045 萬 | $341.1 萬 |
| FISVFiserv Inc | Stock | – | $1,347 萬 |
| ACNAccenture plc | Stock | $1,134 萬 | $207.0 萬 |
2024 年第 4 季之後清倉（251 檔）
2024 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 251 檔。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287275 | GBL COMM SVC ETF | 750,431 | $7,254 萬 | <0.1% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 692,460 | $6,657 萬 | <0.1% | – |
| CACCCredit Acceptance Corp | COM | 92,108 | $4,273 萬 | <0.1% | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 938,613 | $3,207 萬 | <0.1% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 439,731 | $2,463 萬 | <0.1% | 歷史 |
| ALTMArcadium Lithium plc | Stock | 4,393,494 | $2,269 萬 | <0.1% | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 180,621 | $1,972 萬 | <0.1% | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 1,529,416 | $1,887 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | Stock | 409,434 | $1,838 萬 | <0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 358,069 | $1,815 萬 | <0.1% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 52,121 | $1,302 萬 | <0.1% | 歷史 |
| ZUOZuora Inc | COM CL A | 1,210,519 | $1,201 萬 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 177,816 | $888.7 萬 | <0.1% | 歷史 |
| TSTenaris SA | SPONSORED ADS | 223,000 | $842.3 萬 | <0.1% | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 47,553 | $697.2 萬 | <0.1% | 歷史 |
| BCSBarclays PLC | ADR | 500,000 | $665.0 萬 | <0.1% | 歷史 |
| BALYBally's Corp | COM | 363,344 | $650.7 萬 | <0.1% | 歷史 |
| WWDWoodward, Inc. | COM | 37,779 | $630.8 萬 | <0.1% | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 333,044 | $615.5 萬 | <0.1% | – |
| TTCToro Co | COM | 76,085 | $610.9 萬 | <0.1% | 歷史 |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 242,690 | $595.3 萬 | <0.1% | – |
| INGING Groep NV | SPONSORED ADR | 356,565 | $557.7 萬 | <0.1% | 歷史 |
| INVAInnoviva, Inc. | COM | 313,029 | $543.7 萬 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 602,078 | $511.5 萬 | <0.1% | 歷史 |
| BBTBeacon Financial Corp | COM | 179,779 | $507.7 萬 | <0.1% | 歷史 |
| FROFrontline plc | COM | 332,335 | $467.5 萬 | <0.1% | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 50,000 | $462.6 萬 | <0.1% | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 27,717 | $460.2 萬 | <0.1% | 歷史 |
| WINGWingstop Inc. | COM | 15,226 | $431.7 萬 | <0.1% | 歷史 |
| PUKPrudential PLC | ADR | 270,000 | $431.2 萬 | <0.1% | 歷史 |
| USAPUniversal Stainless & Alloy Products Inc | COM | 93,555 | $412.8 萬 | <0.1% | 歷史 |
| WTFCWintrust Financial Corp | COM | 32,062 | $400.1 萬 | <0.1% | 歷史 |
| iShares Inc464286624 | MSCI THAILND ETF | 62,250 | $376.2 萬 | <0.1% | – |
| MSAMSA Safety Inc | COM | 20,607 | $340.6 萬 | <0.1% | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 69,600 | $324.5 萬 | <0.1% | – |
| AUBAtlantic Union Bankshares Corp | COM | 81,193 | $308.1 萬 | <0.1% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 120,247 | $303.9 萬 | <0.1% | 歷史 |
| TRMDTORM plc | SHS CL A | 153,460 | $295.9 萬 | <0.1% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 136,832 | $292.7 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 55,000 | $274.8 萬 | <0.1% | – |
| COOPMaverick Merger Sub 2, LLC | COM | 27,909 | $268.6 萬 | <0.1% | 歷史 |
| MSEXMiddlesex Water Co | COM | 50,126 | $261.9 萬 | <0.1% | 歷史 |
| LAZLazard, Inc. | COM | 50,000 | $259.3 萬 | <0.1% | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 11,260 | $255.4 萬 | <0.1% | 歷史 |
| SYNASYNAPTICS Inc | Stock | 32,872 | $254.1 萬 | <0.1% | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 119,517 | $253.0 萬 | <0.1% | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 41,177 | $248.7 萬 | <0.1% | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 17,100 | $220.3 萬 | <0.1% | – |
| PRPermian Resources Corp | CLASS A COM | 152,288 | $219.9 萬 | <0.1% | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 17,300 | $210.4 萬 | <0.1% | – |
| BPOPPopular, Inc. | COM NEW | 21,887 | $205.8 萬 | <0.1% | 歷史 |
| CAVACava Group, Inc. | COM | 17,891 | $204.7 萬 | <0.1% | 歷史 |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 45,000 | $190.7 萬 | <0.1% | – |
| VECOVeeco Instruments Inc | COM | 69,062 | $187.0 萬 | <0.1% | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 107,457 | $186.6 萬 | <0.1% | 歷史 |
| WABCWestamerica Bancorporation | COM | 33,641 | $176.4 萬 | <0.1% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 42,994 | $168.5 萬 | <0.1% | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 70,520 | $162.3 萬 | <0.1% | 歷史 |
| ESABESAB Corp | COM | 12,036 | $144.6 萬 | <0.1% | 歷史 |
| GPREGreen Plains Inc. | COM | 149,569 | $138.9 萬 | <0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 8,719 | $137.0 萬 | <0.1% | 歷史 |
| RBCRBC Bearings INC | COM | 4,506 | $133.9 萬 | <0.1% | 歷史 |
| NPOEnpro Inc. | COM | 7,589 | $131.2 萬 | <0.1% | 歷史 |
| WPPWPP plc | ADR | 25,000 | $128.7 萬 | <0.1% | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 16,823 | $117.9 萬 | <0.1% | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 52,317 | $113.6 萬 | <0.1% | 歷史 |
| XPELXPEL, Inc. | COM | 26,778 | $107.2 萬 | <0.1% | 歷史 |
| MODModine Manufacturing Co | COM | 9,026 | $105.9 萬 | <0.1% | 歷史 |
| MGEEMge Energy Inc | COM | 11,141 | $104.6 萬 | <0.1% | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 30,584 | $100.3 萬 | <0.1% | 歷史 |
| IESCIES Holdings, Inc. | COM | 4,934 | $99.5 萬 | <0.1% | 歷史 |
| VALValaris Ltd | CL A | 22,422 | $99.1 萬 | <0.1% | 歷史 |
| STSensata Technologies Holding plc | SHS | 36,225 | $98.8 萬 | <0.1% | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 47,883 | $98.3 萬 | <0.1% | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 15,920 | $92.8 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 5,494 | $91.2 萬 | <0.1% | 歷史 |
| ICUIIcu Medical Inc | COM | 5,707 | $88.6 萬 | <0.1% | 歷史 |
| FBNCFirst Bancorp | COM | 19,958 | $87.8 萬 | <0.1% | 歷史 |
| GABCGerman American Bancorp, Inc. | Stock | 20,948 | $84.7 萬 | <0.1% | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 8,968 | $79.1 萬 | <0.1% | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 30,597 | $78.6 萬 | <0.1% | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 44,779 | $78.4 萬 | <0.1% | 歷史 |
| IMVTImmunovant, Inc. | COM | 31,896 | $78.0 萬 | <0.1% | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 11,670 | $77.2 萬 | <0.1% | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 41,194 | $77.1 萬 | <0.1% | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 8,639 | $74.6 萬 | <0.1% | 歷史 |
| MTUSMetallus Inc. | COM | 51,756 | $72.7 萬 | <0.1% | 歷史 |
| HAFNHafnia Ltd | COMMON STOCK | 132,685 | $71.1 萬 | <0.1% | 歷史 |
| CLFDClearfield, Inc. | COM | 22,505 | $70.3 萬 | <0.1% | 歷史 |
| HUNHuntsman CORP | COM | 38,816 | $69.6 萬 | <0.1% | 歷史 |
| BCBrunswick Corp | COM | 10,735 | $69.5 萬 | <0.1% | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 24,461 | $69.3 萬 | <0.1% | 歷史 |
| CDRECadre Holdings, Inc. | COM | 21,529 | $68.9 萬 | <0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 17,496 | $68.5 萬 | <0.1% | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 10,000 | $67.0 萬 | <0.1% | – |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 2,091 | $64.3 萬 | <0.1% | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 14,323 | $63.8 萬 | <0.1% | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 20,629 | $63.3 萬 | <0.1% | 歷史 |
| FBMSFirst Bancshares Inc | COM | 17,259 | $61.1 萬 | <0.1% | 歷史 |
| DMCDel Monte Corp | ORD | 18,372 | $60.9 萬 | <0.1% | 歷史 |