Parametric Portfolio Associates LLC
- SEC CIK
- 0000932859
2022 年第 1 季 持倉
持倉截至 2022/3/31，申報日 2022/5/16。SEC
- 持股檔數
- 3,673
- 較 2021 年第 4 季 +47
- 總值
- $1,901.93 億
- 較 2021 年第 4 季 −$52.85 億 (−2.7%)
持股
只含多頭部位。變化是跟 2021 年第 4 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 35,041,978 | $108.04 億 | 5.68% | +1,094,854+3.2% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 56,891,567 | $99.34 億 | 5.22% | +1,280,613+2.3% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 1,522,719 | $49.64 億 | 2.61% | +17,837+1.2% | 加碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 8,587,471 | $35.65 億 | 1.87% | −513,702−5.6% | 減碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,216,251 | $33.83 億 | 1.78% | +39,436+3.4% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 2,589,996 | $27.91 億 | 1.47% | +78,463+3.1% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 976,743 | $27.28 億 | 1.43% | +19,063+2.0% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 9,075,522 | $24.76 億 | 1.30% | +262,705+3.0% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 6,165,975 | $21.76 億 | 1.14% | +471,558+8.3% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 4,228,437 | $21.56 億 | 1.13% | +126,956+3.1% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 11,359,738 | $20.13 億 | 1.06% | +422,206+3.9% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 8,776,905 | $19.52 億 | 1.03% | −710,359−7.5% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 7,417,380 | $16.45 億 | 0.86% | +503,235+7.3% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 11,052,296 | $15.07 億 | 0.79% | −224,426−2.0% | 減碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 9,415,163 | $14.39 億 | 0.76% | +246,129+2.7% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 3,692,517 | $13.2 億 | 0.69% | +213,698+6.1% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 4,226,397 | $12.65 億 | 0.67% | −11,961−0.3% | 減碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 7,078,339 | $11.47 億 | 0.60% | +352,169+5.2% | 加碼 | 查看 |
| PFEPFIZER INC COM | Stock | 21,908,327 | $11.34 億 | 0.60% | +217,479+1.0% | 加碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 26,093,995 | $10.76 億 | 0.57% | +165,561+0.6% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,826,321 | $10.52 億 | 0.55% | +59,955+3.4% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 6,443,068 | $10.49 億 | 0.55% | +399,505+6.6% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 18,488,142 | $10.31 億 | 0.54% | +901,664+5.1% | 加碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 6,067,697 | $10.16 億 | 0.53% | +228,901+3.9% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 1,546,718 | $9.74 億 | 0.51% | +78,394+5.3% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 11,453,009 | $9.46 億 | 0.50% | +1,339,621+13.2% | 加碼 | 查看 |
| ADBEADOBE INC COM | Stock | 2,070,828 | $9.44 億 | 0.50% | −98,898−4.6% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 3,239,243 | $9.28 億 | 0.49% | +50,684+1.6% | 加碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 1,549,040 | $9.15 億 | 0.48% | −4,120−0.3% | 減碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 11,010,555 | $9.03 億 | 0.47% | +625,453+6.0% | 加碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 14,466,430 | $8.97 億 | 0.47% | +761,866+5.6% | 加碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 6,213,432 | $8.52 億 | 0.45% | +567,572+10.1% | 加碼 | 查看 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 2,472,136 | $8.34 億 | 0.44% | −34,746−1.4% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 5,543,179 | $8.25 億 | 0.43% | +246,226+4.6% | 加碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 9,864,996 | $8.16 億 | 0.43% | −196,765−2.0% | 減碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 6,744,540 | $7.98 億 | 0.42% | −123,848−1.8% | 減碼 | 查看 |
| CMCSACOMCAST CORP NEW CL A | Stock | 16,874,894 | $7.9 億 | 0.42% | +595,243+3.7% | 加碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 15,504,915 | $7.9 億 | 0.42% | +1,514,254+10.8% | 加碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 2,887,396 | $7.89 億 | 0.41% | +128,150+4.6% | 加碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 1,696,404 | $7.7 億 | 0.40% | −1,519,079−47.2% | 減碼 | – |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 10,436,143 | $7.62 億 | 0.40% | +712,002+7.3% | 加碼 | 查看 |
| INTCINTEL CORP COM | Stock | 15,230,983 | $7.55 億 | 0.40% | +226,078+1.5% | 加碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 4,109,612 | $7.54 億 | 0.40% | −101,861−2.4% | 減碼 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 2,564,778 | $7.52 億 | 0.40% | −24,757−1.0% | 減碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 2,944,879 | $7.28 億 | 0.38% | +26,889+0.9% | 加碼 | 查看 |
| NKENIKE INC CL B | Stock | 5,368,269 | $7.22 億 | 0.38% | −153,748−2.8% | 減碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 8,241,329 | $6.98 億 | 0.37% | −521,941−6.0% | 減碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 3,242,730 | $6.88 億 | 0.36% | −150,706−4.4% | 減碼 | 查看 |
| INTUINTUIT COM | Stock | 1,418,161 | $6.82 億 | 0.36% | +11,202+0.8% | 加碼 | 查看 |
| LOWLOWES COS INC COM | Stock | 3,333,307 | $6.74 億 | 0.35% | +70,902+2.2% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 6,120,201 | $6.69 億 | 0.35% | +1,722,206+39.2% | 加碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 4,258,274 | $6.51 億 | 0.34% | −49,671−1.2% | 減碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 2,595,883 | $6.28 億 | 0.33% | +172,109+7.1% | 加碼 | 查看 |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 2,889,947 | $6.2 億 | 0.33% | +276,550+10.6% | 加碼 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 1,483,332 | $6.08 億 | 0.32% | +350,447+30.9% | 加碼 | 查看 |
| CVSCVS HEALTH CORP COM | Stock | 5,963,843 | $6.04 億 | 0.32% | +179,104+3.1% | 加碼 | 查看 |
| TGTTARGET CORP COM | Stock | 2,687,973 | $5.7 億 | 0.30% | +86,346+3.3% | 加碼 | 查看 |
| MDTMEDTRONIC PLC SHS | Stock | 4,911,466 | $5.45 億 | 0.29% | +717,441+17.1% | 加碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 5,466,502 | $5.42 億 | 0.28% | +431,964+8.6% | 加碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 1,440,289 | $5.4 億 | 0.28% | −95,254−6.2% | 減碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 3,964,106 | $5.22 億 | 0.27% | −139,187−3.4% | 減碼 | 查看 |
| HONHoneywell Technologies | COM | 2,549,109 | $4.96 億 | 0.26% | −1,841−0.1% | 減碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 10,220,799 | $4.95 億 | 0.26% | +375,381+3.8% | 加碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 2,601,845 | $4.87 億 | 0.26% | +216,696+9.1% | 加碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 5,660,726 | $4.77 億 | 0.25% | +280,735+5.2% | 加碼 | 查看 |
| PYPLPAYPAL HLDGS INC COM | Stock | 4,124,284 | $4.77 億 | 0.25% | +70,442+1.7% | 加碼 | 查看 |
| LINLINDE PLC | SHS | 1,492,201 | $4.77 億 | 0.25% | +2,882+0.2% | 加碼 | 查看 |
| PLDPROLOGIS INC. COM | REIT | 2,948,435 | $4.76 億 | 0.25% | +168,500+6.1% | 加碼 | 查看 |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 952,086 | $4.68 億 | 0.25% | +49,162+5.4% | 加碼 | 查看 |
| DEDEERE & CO COM | Stock | 1,120,765 | $4.66 億 | 0.24% | +70,142+6.7% | 加碼 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 4,599,438 | $4.6 億 | 0.24% | +234,514+5.4% | 加碼 | 查看 |
| AMTAMERICAN TOWER CORP COM | REIT | 1,826,558 | $4.59 億 | 0.24% | +72,929+4.2% | 加碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 4,747,052 | $4.46 億 | 0.23% | +15,724+0.3% | 加碼 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 1,913,734 | $4.35 億 | 0.23% | −109,166−5.4% | 減碼 | 查看 |
| BLKBLACKROCK INC | COM | 564,558 | $4.31 億 | 0.23% | +2,027+0.4% | 加碼 | 查看 |
| SBUXSTARBUCKS CORP COM | Stock | 4,726,845 | $4.3 億 | 0.23% | −67,715−1.4% | 減碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 4,854,015 | $4.24 億 | 0.22% | −215,794−4.3% | 減碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 1,854,135 | $4.13 億 | 0.22% | +87,248+4.9% | 加碼 | 查看 |
| TAT&T INC COM | Stock | 17,087,114 | $4.04 億 | 0.21% | +2,804,959+19.6% | 加碼 | 查看 |
| NOWSERVICENOW INC COM | Stock | 720,710 | $4.01 億 | 0.21% | +30,929+4.5% | 加碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 1,296,211 | $3.91 億 | 0.21% | −17,250−1.3% | 減碼 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 581,796 | $3.89 億 | 0.20% | +24,377+4.4% | 加碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 1,176,540 | $3.88 億 | 0.20% | +2880.0% | 加碼 | 查看 |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 2,243,050 | $3.82 億 | 0.20% | +63,564+2.9% | 加碼 | 查看 |
| ZTSZOETIS INC CL A | Stock | 2,012,071 | $3.79 億 | 0.20% | +45,304+2.3% | 加碼 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 853,935 | $3.77 億 | 0.20% | +78,172+10.1% | 加碼 | 查看 |
| MCOMOODYS CORP COM | Stock | 1,112,181 | $3.75 億 | 0.20% | +17,423+1.6% | 加碼 | 查看 |
| KRKROGER CO COM | Stock | 6,371,880 | $3.66 億 | 0.19% | −192,760−2.9% | 減碼 | 查看 |
| MDLZMONDELEZ INTL INC CL A | Stock | 5,657,920 | $3.55 億 | 0.19% | +86,163+1.5% | 加碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 2,143,983 | $3.54 億 | 0.19% | +1,616+0.1% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 4,434,518 | $3.45 億 | 0.18% | +186,373+4.4% | 加碼 | 查看 |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 3,065,302 | $3.42 億 | 0.18% | +52,320+1.7% | 加碼 | 查看 |
| DVNDEVON ENERGY CORP NEW COM | Stock | 5,775,767 | $3.42 億 | 0.18% | −451,286−7.2% | 減碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 2,205,648 | $3.35 億 | 0.18% | +62,173+2.9% | 加碼 | 查看 |
| MOALTRIA GROUP INC COM | Stock | 6,402,838 | $3.35 億 | 0.18% | +207,247+3.3% | 加碼 | 查看 |
| CMECME GROUP INC | COM | 1,401,501 | $3.33 億 | 0.18% | +141,659+11.2% | 加碼 | 查看 |
| SYKSTRYKER CORPORATION COM | Stock | 1,224,736 | $3.27 億 | 0.17% | +90,121+7.9% | 加碼 | 查看 |
| CBCHUBB LIMITED COM | Stock | 1,504,509 | $3.22 億 | 0.17% | +110,024+7.9% | 加碼 | 查看 |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 2,429,570 | $3.21 億 | 0.17% | +125,142+5.4% | 加碼 | 查看 |
| BDXBECTON DICKINSON & CO COM | Stock | 1,200,746 | $3.19 億 | 0.17% | +55,623+4.9% | 加碼 | 查看 |
2021 年第 4 季 之後清倉（175 檔）
2021 年第 4 季 季末還持有、這份申報已經沒有的部位。
依市值列出前 100 檔，共 175 檔。
| 證券 | 類別 | 2021 年第 4 季 股數 | 2021 年第 4 季 市值 | 2021 年第 4 季 佔組合 % |
|---|---|---|---|---|
| XILINX INC983919101 | COM | 823,841 | $1.75 億 | 0.09% |
| IHS MARKIT LTDG47567105 | SHS | 1,195,829 | $1.59 億 | 0.08% |
| ROYAL DUTCH SHELL PLC780259206 | SPONS ADR A | 2,379,984 | $1.03 億 | 0.05% |
| WESTPAC BANKING CORP961214301 | SPONSORED ADR | 5,689,483 | $8,773.2 萬 | 0.04% |
| HOLLYFRONTIER CORP436106108 | COM | 1,894,132 | $6,209 萬 | 0.03% |
| ROYAL DUTCH SHELL PLC780259107 | SPON ADR B | 1,334,513 | $5,785.1 萬 | 0.03% |
| BHP GROUP PLC05545E209 | SPONSORED ADR | 659,733 | $3,943.2 萬 | 0.02% |
| BFHBREAD FINANCIAL HOLDINGS INC | COM | 524,064 | $3,488.7 萬 | 0.02% |
| ATHENE HOLDING LTDG0684D107 | CL A | 318,232 | $2,651.8 萬 | 0.01% |
| COLFAX CORP194014106 | COM | 552,981 | $2,542.1 萬 | 0.01% |
| NUANCE COMMUNICATIONS INC67020Y100 | COM | 444,074 | $2,456.6 萬 | 0.01% |
| CIT GROUP INC125581801 | COM NEW | 475,777 | $2,442.6 萬 | 0.01% |
| CYRUSONE INC23283R100 | COM | 265,342 | $2,380.6 萬 | 0.01% |
| STERLING BANCORP DEL85917A100 | COM | 825,796 | $2,129.7 萬 | 0.01% |
| FIRST MIDWEST BANCORP DEL320867104 | COM | 732,891 | $1,501 萬 | 0.01% |
| SANTANDER CONSUMER USA HLDGS80283M101 | COM | 295,135 | $1,240.2 萬 | 0.01% |
| JUST EAT TAKEAWAY COM N V48214T305 | SPONSORED ADS | 980,397 | $1,054.9 萬 | 0.01% |
| GREAT WESTERN BANCORP INC391416104 | COM | 294,538 | $1,000.3 萬 | 0.01% |
| MAGELLAN HEALTH INC559079207 | COM NEW | 88,346 | $839.2 萬 | 0.00% |
| KRATON CORPORATION50077C106 | COM | 178,135 | $825.1 萬 | 0.00% |
| ISHARES TR464288687 | PFD AND INCM SEC | 193,883 | $764.5 萬 | 0.00% |
| VOCERA COMMUNICATIONS INC92857F107 | COM | 114,440 | $742 萬 | 0.00% |
| ISHARES TR464289180 | MSCI EURO FL ETF | 360,257 | $722.3 萬 | 0.00% |
| ISHARES TR464287515 | EXPANDED TECH | 16,347 | $650.1 萬 | 0.00% |
| ARENA PHARMACEUTICALS INC040047607 | COM NEW | 68,598 | $637.5 萬 | 0.00% |
| MFAMFA FINL INC | COM | 1,321,624 | $602.7 萬 | 0.00% |
| KIRKLAND LAKE GOLD LTD49741E100 | COM | 137,307 | $576 萬 | 0.00% |
| MONMOUTH REAL ESTATE INVT CO609720107 | CL A | 245,195 | $515.2 萬 | 0.00% |
| DKNGDRAFTKINGS INC | COM CL A | 185,257 | $508.9 萬 | 0.00% |
| EDUNEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 2,161,777 | $454 萬 | 0.00% |
| COREPOINT LODGING INC21872L104 | COM | 246,325 | $386.7 萬 | 0.00% |
| STATE AUTO FINL CORP855707105 | COM | 58,670 | $303.3 萬 | 0.00% |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755 | ETF | 76,822 | $249.7 萬 | 0.00% |
| APOLLO ENDOSURGERY INC03767D108 | COM | 275,726 | $232.4 萬 | 0.00% |
| BIODELIVERY SCIENCES INTL IN09060J106 | COM | 696,175 | $215.8 萬 | 0.00% |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 30,717 | $209.6 萬 | 0.00% |
| CHASE CORP16150R104 | COM | 19,425 | $193.4 萬 | 0.00% |
| WESWESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 76,842 | $171.1 萬 | 0.00% |
| INVESCO EXCH TRADED FD TR II46138E396 | S&P 500 CONC ETF | 37,467 | $166.4 萬 | 0.00% |
| ASPNASPEN AEROGELS INC | COM | 32,526 | $161.9 萬 | 0.00% |
| BRYN MAWR BK CORP117665109 | COM | 35,676 | $160.6 萬 | 0.00% |
| GLOCLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 150,488 | $160.1 萬 | 0.00% |
| DONNELLEY R R & SONS CO257867200 | COM | 140,187 | $157.9 萬 | 0.00% |
| PAAPLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 168,489 | $157.4 萬 | 0.00% |
| USIOUSIO INC | COM | 339,687 | $148.1 萬 | 0.00% |
| FHTXFOGHORN THERAPEUTICS INC | COM | 62,663 | $143.3 萬 | 0.00% |
| DEL TACO RESTAURANTS INC NEW245496104 | COM | 107,704 | $134.1 萬 | 0.00% |
| TRIPLE-S MGMT CORP896749108 | CL B | 36,810 | $131.3 萬 | 0.00% |
| GREENSKY INC39572G100 | CL A | 113,280 | $128.7 萬 | 0.00% |
| ARDAGH GROUP S AL0223L101 | CL A | 55,126 | $124.4 萬 | 0.00% |
| PIMCO EQUITY SER72201T342 | RAFI ESG US | 37,194 | $123.1 萬 | 0.00% |
| ISHARES TR46435U853 | BROAD USD HIGH | 27,174 | $111.9 萬 | 0.00% |
| NUVEEN FLTNG RTE INCM OPP FD6706EN100 | COM SHS | 105,405 | $106.8 萬 | 0.00% |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF808524730 | ETF | 33,776 | $104.7 萬 | 0.00% |
| VERSO CORP92531L207 | CL A | 38,497 | $104 萬 | 0.00% |
| JRSNUVEEN REAL ESTATE INCOME FD | COM | 79,050 | $101.3 萬 | 0.00% |
| PHILLIPS 66 PARTNERS LP718549207 | COM UNIT REP INT | 24,895 | $89.8 萬 | 0.00% |
| ISHARES TR46435G516 | ESG AW MSCI EAFE | 11,202 | $89 萬 | 0.00% |
| FARFETCH LTD30744W107 | ORD SH CL A | 25,644 | $85.7 萬 | 0.00% |
| DCP MIDSTREAM LP23311P100 | COM UT LTD PTN | 30,693 | $84.3 萬 | 0.00% |
| MTLSMATERIALISE NV | SPONSORED ADS | 35,158 | $83.9 萬 | 0.00% |
| INDEPENDENCE HLDG CO NEW453440307 | COM NEW | 13,415 | $76 萬 | 0.00% |
| BRBRBELLRING BRANDS INC | COM CL A | 26,490 | $75.6 萬 | 0.00% |
| NUVEEN S&P 500 BUY-WRITE INC6706ER101 | COM | 49,166 | $72 萬 | 0.00% |
| MARLIN BUSINESS SVCS CORP571157106 | COM | 30,800 | $71.7 萬 | 0.00% |
| ISHARES INC46434G863 | ESG AWR MSCI EM | 16,243 | $64.6 萬 | 0.00% |
| RVMDREVOLUTION MEDICINES INC | COM | 22,994 | $57.9 萬 | 0.00% |
| FIRST TRUST CLOUD COMPUTING ETF33734X192 | ETF | 5,483 | $57.2 萬 | 0.00% |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 16,843 | $53.9 萬 | 0.00% |
| BTGB2GOLD CORP | COM | 136,035 | $53.5 萬 | 0.00% |
| ISHARES CORE MSCI EUROPE ETF46434V738 | ETF | 8,951 | $52.1 萬 | 0.00% |
| NUSTAR ENERGY LP67058H102 | UNIT COM | 32,814 | $52.1 萬 | 0.00% |
| PAE INC69290Y109 | COM CL A | 52,204 | $51.8 萬 | 0.00% |
| INVESCO EXCH TRADED FD TR II46138E404 | CEF INM COMPSI | 20,665 | $50 萬 | 0.00% |
| CLYMCLIMB BIO INC | COM | 47,191 | $49.4 萬 | 0.00% |
| ARCTARCTURUS THERAPEUTICS HLDGS | COM | 13,135 | $48.6 萬 | 0.00% |
| INTELLIGENT SYS CORP NEW45816D100 | COM | 12,371 | $48 萬 | 0.00% |
| MCAFEE CORP579063108 | COM CL A | 18,356 | $47.3 萬 | 0.00% |
| VANGUARD WORLD FD921910816 | MEGA GRWTH IND | 1,810 | $47.2 萬 | 0.00% |
| HOWARD BANCORP INC442496105 | COM | 21,551 | $47 萬 | 0.00% |
| AFYAAFYA LTD | CL A COM | 29,614 | $46.5 萬 | 0.00% |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 7,914 | $44.2 萬 | 0.00% |
| AEROVATE THERAPEUTICS INC008064107 | COM | 36,000 | $42.4 萬 | 0.00% |
| ACMRACM RESH INC COM CL A | Stock | 4,949 | $42.2 萬 | 0.00% |
| SHELL MIDSTREAM PARTNERS L P822634101 | UNIT LTD INT | 35,469 | $40.9 萬 | 0.00% |
| ONEWONEWATER MARINE INC | CL A COM | 6,472 | $39.5 萬 | 0.00% |
| PRAXPRAXIS PRECISION MEDICINES I | COM | 19,976 | $39.4 萬 | 0.00% |
| ZOGENIX INC98978L204 | COM NEW | 23,318 | $37.9 萬 | 0.00% |
| ISHARES TR464287291 | GLOBAL TECH ETF | 5,796 | $37.3 萬 | 0.00% |
| FORTERRA INC34960W106 | COM | 15,412 | $36.6 萬 | 0.00% |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF808524763 | ETF | 6,537 | $36.4 萬 | 0.00% |
| MGTXMEIRAGTX HLDGS PLC | COM | 14,208 | $33.7 萬 | 0.00% |
| AVIDITY BIOSCIENCES INC05370A108 | COM | 14,142 | $33.6 萬 | 0.00% |
| MORPHIC HLDG INC61775R105 | COM | 6,931 | $32.8 萬 | 0.00% |
| KRUSKURA SUSHI USA INC | CL A COM | 3,964 | $32 萬 | 0.00% |
| GRPNGROUPON INC | COM NEW | 13,724 | $31.8 萬 | 0.00% |
| VERVE THERAPEUTICS INC92539P101 | COM | 8,511 | $31.4 萬 | 0.00% |
| GOLDMAN SACHS ETF TR381430503 | ACTIVEBETA US LG | 3,290 | $31.3 萬 | 0.00% |
| ATHIRA PHARMA INC04746L104 | COM | 23,882 | $31.1 萬 | 0.00% |
| NRIXNURIX THERAPEUTICS INC | COM | 9,847 | $28.5 萬 | 0.00% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2022 年第 1 季 | 2022/5/16 | 3,673 | $1,901.93 億 | 與 2021 年第 4 季 比較 | SEC |
| 2021 年第 4 季 | 2022/2/15 | 3,626 | $1,954.78 億 | 與 2021 年第 3 季 比較 | SEC |
| 2021 年第 3 季 | 2021/11/15 | 3,598 | $1,759.78 億 | 與 2021 年第 2 季 比較 | SEC |
| 2021 年第 2 季 | 2021/9/3修正 | 3,554 | $1,784.2 億 | 與 2021 年第 1 季 比較 | SEC |
| 2021 年第 1 季 | 2021/5/17 | 4,046 | $1,743.38 億 | – | SEC |