WELLS FARGO & COMPANY/MN
- SEC CIK
- 0000072971
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/14。SEC
- 持股檔數
- 6,803
- 較 2026 年第 1 季 +80
- 總值
- $5,753.16 億
- 較 2026 年第 1 季 +$740.65 億 (+14.8%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 59,910,539 | $173.36 億 | 3.01% | +1,174,053+2.0% | 加碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 20,418,578 | $152.91 億 | 2.66% | +841,426+4.3% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 33,423,086 | $124.67 億 | 2.17% | +89,772+0.3% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 58,859,953 | $117.77 億 | 2.05% | +1,900,838+3.3% | 加碼 | 查看 |
| ISHARES TR464287150 | CORE S&P TTL STK | 66,599,281 | $109.4 億 | 1.90% | +628,868+1.0% | 加碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 29,187,481 | $104.31 億 | 1.81% | +1,378,880+5.0% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 25,147,594 | $95 億 | 1.65% | −537,646−2.1% | 減碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 11,997,971 | $89.6 億 | 1.56% | +2,579,085+27.4% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 109,705,786 | $88.39 億 | 1.54% | +81,931,002+295.0% | 加碼 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 90,734,083 | $87.63 億 | 1.52% | +5,551,738+6.5% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 34,742,451 | $82.81 億 | 1.44% | −275,497−0.8% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 23,350,060 | $76.43 億 | 1.33% | +349,429+1.5% | 加碼 | 查看 |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 91,123,857 | $75.49 億 | 1.31% | +3,739,597+4.3% | 加碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 18,685,128 | $66.02 億 | 1.15% | +673,753+3.7% | 加碼 | 查看 |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 65,014,488 | $64.35 億 | 1.12% | +1,318,608+2.1% | 加碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 10,022,693 | $56.46 億 | 0.98% | +367,574+3.8% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 4,646,119 | $55.73 億 | 0.97% | +240,275+5.5% | 加碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 7,242,173 | $53.33 億 | 0.93% | +742,700+11.4% | 加碼 | – |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 45,367,356 | $50.05 億 | 0.87% | +2,541,149+5.9% | 加碼 | – |
| VVISA INC COM CL A | Stock | 13,864,137 | $47.57 億 | 0.83% | +5,604,962+67.9% | 加碼 | 查看 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 24,424,085 | $46.53 億 | 0.81% | +1,102,986+4.7% | 加碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 6,461,383 | $44.38 億 | 0.77% | +214,588+3.4% | 加碼 | – |
| CSCOCISCO SYS INC COM | Stock | 37,731,017 | $44.32 億 | 0.77% | −753,758−2.0% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 17,374,433 | $44.13 億 | 0.77% | +448,979+2.7% | 加碼 | 查看 |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 57,005,004 | $43.96 億 | 0.76% | +3,496,611+6.5% | 加碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 57,998,723 | $41.32 億 | 0.72% | −3,390,480−5.5% | 減碼 | – |
| GOLDMAN SACHS ETF TR381430503 | ACTIVEBETA US LG | 27,444,512 | $38.94 億 | 0.68% | −649,408−2.3% | 減碼 | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 11,796,516 | $35.44 億 | 0.62% | +2,234,764+23.4% | 加碼 | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 2,851,067 | $32.91 億 | 0.57% | +400,814+16.4% | 加碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 8,221,709 | $32.65 億 | 0.57% | −150,555−1.8% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 28,786,662 | $32.6 億 | 0.57% | −495,688−1.7% | 減碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 5,588,933 | $32.47 億 | 0.56% | +948,123+20.4% | 加碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 7,313,492 | $31.69 億 | 0.55% | +2,171,708+42.2% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 17,544,909 | $29.08 億 | 0.51% | −494,222−2.7% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 3,106,170 | $29.06 億 | 0.51% | −5,704−0.2% | 減碼 | 查看 |
| ISHARES TR46435U853 | BROAD USD HIGH | 71,640,220 | $26.52 億 | 0.46% | +25,471,253+55.2% | 加碼 | – |
| AMGNAMGEN INC COM | Stock | 7,235,462 | $26.2 億 | 0.46% | +147,452+2.1% | 加碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 29,199,799 | $25.63 億 | 0.45% | +706,767+2.5% | 加碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 6,855,084 | $25.62 億 | 0.45% | +50,793+0.7% | 加碼 | 查看 |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 41,004,690 | $24.48 億 | 0.43% | −1,916,484−4.5% | 減碼 | – |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 45,234,207 | $24.25 億 | 0.42% | +1,408,111+3.2% | 加碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 4,833,983 | $24.19 億 | 0.42% | −281,595−5.5% | 減碼 | 查看 |
| BLKBLACKROCK INC COM | Stock | 2,504,990 | $24.09 億 | 0.42% | +28,620+1.2% | 加碼 | 查看 |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 10,056,282 | $23.8 億 | 0.41% | −734,474−6.8% | 減碼 | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 4,964,720 | $23.71 億 | 0.41% | +315,762+6.8% | 加碼 | 查看 |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 50,463,381 | $23.29 億 | 0.40% | +900,704+1.8% | 加碼 | – |
| ABBVABBVIE INC COM | Stock | 9,017,580 | $22.69 億 | 0.39% | +107,983+1.2% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 2,118,690 | $22.56 億 | 0.39% | +70,087+3.4% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 26,191,295 | $22.56 億 | 0.39% | +21,764,215+491.6% | 加碼 | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 4,358,377 | $22.38 億 | 0.39% | +377,253+9.5% | 加碼 | 查看 |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 17,873,875 | $22.19 億 | 0.39% | +13,358,117+295.8% | 加碼 | – |
| MCDMCDONALDS CORP COM | Stock | 8,050,084 | $21.76 億 | 0.38% | +81,052+1.0% | 加碼 | 查看 |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 14,487,402 | $21.49 億 | 0.37% | −236,203−1.6% | 減碼 | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 29,041,837 | $21.32 億 | 0.37% | +3,008,695+11.6% | 加碼 | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 15,408,492 | $21.19 億 | 0.37% | +53,488+0.3% | 加碼 | – |
| PSXPHILLIPS 66 COM | Stock | 12,479,393 | $21.1 億 | 0.37% | −1,308,614−9.5% | 減碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 5,947,344 | $20.98 億 | 0.36% | −42,730−0.7% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 5,635,464 | $20.85 億 | 0.36% | −97,835−1.7% | 減碼 | – |
| PGPROCTER & GAMBLE CO COM | Stock | 13,975,738 | $20.49 億 | 0.36% | −397,477−2.8% | 減碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 5,968,975 | $20.36 億 | 0.35% | −149,847−2.4% | 減碼 | 查看 |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 26,474,330 | $20.31 億 | 0.35% | −1,289,799−4.6% | 減碼 | – |
| ISHARES TR464288281 | JPMORGAN USD EMG | 20,941,930 | $20.2 億 | 0.35% | +1,080,361+5.4% | 加碼 | – |
| AXPAMERICAN EXPRESS CO COM | Stock | 5,963,599 | $20.17 億 | 0.35% | +272,927+4.8% | 加碼 | 查看 |
| LINLINDE PLC SHS | Stock | 3,827,860 | $19.86 億 | 0.35% | +43,403+1.1% | 加碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 33,496,559 | $19.09 億 | 0.33% | +907,660+2.8% | 加碼 | 查看 |
| SNDKSANDISK CORP | COM | 839,305 | $19.08 億 | 0.33% | +530,200+171.5% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 8,715,764 | $18.99 億 | 0.33% | +222,952+2.6% | 加碼 | – |
| LOWLOWES COS INC COM | Stock | 8,307,444 | $18.32 億 | 0.32% | −440,693−5.0% | 減碼 | 查看 |
| TSLATESLA INC COM | Stock | 4,316,150 | $18.15 億 | 0.32% | +263,934+6.5% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 13,037,362 | $17.82 億 | 0.31% | +38,927+0.3% | 加碼 | 查看 |
| ISHARES MSCI EAFE ETF464287465 | ETF | 16,095,002 | $16.72 億 | 0.29% | −785,956−4.7% | 減碼 | – |
| RTXRTX CORPORATION COM | Stock | 8,800,226 | $16.7 億 | 0.29% | −16,739−0.2% | 減碼 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 7,193,141 | $16.11 億 | 0.28% | +285,435+4.1% | 加碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 1,532,973 | $15.5 億 | 0.27% | +73,008+5.0% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 5,112,663 | $15.5 億 | 0.27% | −908,729−15.1% | 減碼 | – |
| GDGENERAL DYNAMICS CORP COM | Stock | 4,326,856 | $15.33 億 | 0.27% | −183,885−4.1% | 減碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 11,271,489 | $15.26 億 | 0.27% | −165,871−1.5% | 減碼 | 查看 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 8,208,436 | $15.2 億 | 0.26% | +455,888+5.9% | 加碼 | – |
| AMATAPPLIED MATLS INC COM | Stock | 2,080,426 | $15.04 億 | 0.26% | +264,307+14.6% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 3,618,579 | $15.04 億 | 0.26% | +262,263+7.8% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 11,658,434 | $14.98 億 | 0.26% | +211,589+1.8% | 加碼 | 查看 |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 6,059,766 | $14.92 億 | 0.26% | +717,588+13.4% | 加碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 5,272,282 | $14.83 億 | 0.26% | +743,693+16.4% | 加碼 | 查看 |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 12,326,837 | $14.73 億 | 0.26% | +10,793,441+703.9% | 加碼 | – |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 718,985 | $14.3 億 | 0.25% | −54,185−7.0% | 減碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 6,658,460 | $14.17 億 | 0.25% | −19,269−0.3% | 減碼 | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 6,230,043 | $14.15 億 | 0.25% | +16,746+0.3% | 加碼 | – |
| EMREMERSON ELEC CO COM | Stock | 9,761,725 | $13.97 億 | 0.24% | −203,210−2.0% | 減碼 | 查看 |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 5,686,036 | $13.78 億 | 0.24% | +671,290+13.4% | 加碼 | – |
| ABTABBOTT LABORATORIES COM | Stock | 15,177,317 | $13.77 億 | 0.24% | −732,024−4.6% | 減碼 | 查看 |
| INTCINTEL CORP COM | Stock | 9,761,123 | $13.63 億 | 0.24% | +3,908,381+66.8% | 加碼 | 查看 |
| SBUXSTARBUCKS CORP COM | Stock | 13,337,261 | $13.63 億 | 0.24% | −290,155−2.1% | 減碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 3,135,220 | $13.36 億 | 0.23% | +52,195+1.7% | 加碼 | 查看 |
| CBCHUBB LIMITED COM | Stock | 3,852,983 | $13.13 億 | 0.23% | −809,093−17.4% | 減碼 | 查看 |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 4,510,672 | $13.11 億 | 0.23% | −124,896−2.7% | 減碼 | 查看 |
| PLDPROLOGIS INC. COM | REIT | 9,613,411 | $13.02 億 | 0.23% | +225,561+2.4% | 加碼 | 查看 |
| BNYBANK OF NY MELLON CORP COM | Stock | 8,969,455 | $12.97 億 | 0.23% | −24,781−0.3% | 減碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 1,087,329 | $12.77 億 | 0.22% | +89,313+8.9% | 加碼 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 9,112,492 | $12.75 億 | 0.22% | −178,995−1.9% | 減碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 4,227,375 | $12.6 億 | 0.22% | −180,747−4.1% | 減碼 | 查看 |
選擇權（345 檔）
同一份申報裡的賣權（put）與買權（call）部位。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 345 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | $34.5 億 | $35.98 億 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | $36.84 億 | $11.7 億 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $28.48 億 | $5.79 億 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $31.34 億 | $1,804.55 萬 |
| WDCWESTERN DIGITAL CORP | COM | $25.58 億 | $798.4 萬 |
| APOAPOLLO GLOBAL MGMT INC | COM | $6.98 億 | $4.32 億 |
| ISHARES TR464288513 | IBOXX HI YD ETF | $6.64 億 | $3.52 億 |
| GOOGLALPHABET INC CAP STK CL A | Stock | $2.45 億 | $5.78 億 |
| ISHARES TR464287234 | MSCI EMG MKT ETF | $6.77 億 | $1.37 億 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | $4.39 億 | $3.52 億 |
| AAPLAPPLE INC COM | Stock | $6.96 億 | $6,096.82 萬 |
| NVDANVIDIA CORPORATION COM | Stock | $6.91 億 | $5,888.65 萬 |
| GOOGALPHABET INC CAP STK CL C | Stock | $1.85 億 | $5.65 億 |
| LLYELI LILLY & CO COM | Stock | $6.95 億 | $1,499.29 萬 |
| AKAMAKAMAI TECHNOLOGIES INC | COM | – | $6.86 億 |
| BEBLOOM ENERGY CORP | COM CL A | $5.12 億 | $1.08 億 |
| ISHARES TR464287432 | 20 YR TR BD ETF | $3.41 億 | $2.51 億 |
| ISHARES MSCI EAFE ETF464287465 | ETF | $3.62 億 | $2.23 億 |
| AMZNAMAZON COM INC COM | Stock | $3.11 億 | $2.23 億 |
| METAMETA PLATFORMS INC CL A | Stock | $3.84 億 | $8,488.78 萬 |
| SNOWSNOWFLAKE INC COM SHS | Stock | $3,473.93 萬 | $3.82 億 |
| CIFRCIPHER DIGITAL INC | COM | – | $3.7 億 |
| MSFTMICROSOFT CORP COM | Stock | $1.53 億 | $1.93 億 |
| ROIVROIVANT SCIENCES LTD | SHS | $3.4 億 | – |
| IRENIREN LIMITED | ORDINARY SHARES | $1.14 億 | $2.2 億 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | $2.24 億 | $1.09 億 |
| NEENEXTERA ENERGY INC COM | Stock | $6,494.98 萬 | $1.94 億 |
| JPMJPMORGAN CHASE & CO COM | Stock | $1.97 億 | $5,099.8 萬 |
| CIENCIENA CORP | COM NEW | – | $2.45 億 |
| CVXCHEVRON CORPORATION COM | Stock | $8,712.35 萬 | $1.56 億 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $2.24 億 | – |
| APPAPPLOVIN CORP | COM CL A | $1.44 億 | $6,904.08 萬 |
| ONON SEMICONDUCTOR CORP COM | Stock | – | $1.89 億 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | $6,544.2 萬 | $1.23 億 |
| SITMSITIME CORP | COM | – | $1.86 億 |
| HOODROBINHOOD MKTS INC COM CL A | Stock | $641.79 萬 | $1.5 億 |
| MSTRSTRATEGY INC CL A NEW | Stock | $1.32 億 | $304.26 萬 |
| COINCOINBASE GLOBAL INC | COM CL A | $5,197.05 萬 | $7,410.37 萬 |
| TSLATESLA INC COM | Stock | $5,131.32 萬 | $7,162.82 萬 |
| SMTCSEMTECH CORP COM | Stock | – | $1.21 億 |
| ORCLORACLE CORP COM | Stock | $1.15 億 | $512.93 萬 |
| ISHARES TR464287184 | CHINA LG-CAP ETF | $6,554.93 萬 | $5,473.92 萬 |
| ALNYALNYLAM PHARMACEUTICALS INC | COM | – | $1.11 億 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | Stock | $1.1 億 | – |
| SEDGSOLAREDGE TECHNOLOGIES INC | COM | – | $1.05 億 |
| NETCLOUDFLARE INC | CL A COM | $1,913.18 萬 | $7,971.6 萬 |
| BTDRBITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $2,539.2 萬 | $7,341.62 萬 |
| SLBSLB LIMITED COM STK | Stock | $7,322.18 萬 | $1,627.15 萬 |
| KEELKEEL INFRASTRUCTURE CORP | COM SHS | – | $8,610 萬 |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | $4,253.27 萬 | $4,253.27 萬 |
| ABBVABBVIE INC COM | Stock | $2,201.85 萬 | $6,228.09 萬 |
| NRGNRG ENERGY INC COM NEW | Stock | $1,535.09 萬 | $6,847.29 萬 |
| INTCINTEL CORP COM | Stock | $7,390.62 萬 | $139.63 萬 |
| TOSTTOAST INC CL A | Stock | $4,173 萬 | $3,338.4 萬 |
| DKNGDRAFTKINGS INC NEW COM CL A | Stock | $5,052 萬 | $2,311.54 萬 |
| UUUUENERGY FUELS INC | COM NEW | – | $7,264.5 萬 |
| BACBANK OF AMER CORP COM | Stock | $6,924.21 萬 | – |
| NOKNOKIA CORP | SPONSORED ADR | $4,100.73 萬 | $2,790 萬 |
| IBITISHARES BITCOIN TRUST ETF | ETF | $2,813.01 萬 | $3,721.82 萬 |
| GLDSPDR GOLD SHARES | ETF | $6,498.22 萬 | – |
| NKENIKE INC CL B | Stock | $4,310.25 萬 | $2,134.6 萬 |
| UBERUBER TECHNOLOGIES INC COM | Stock | $4,149.2 萬 | $2,218.2 萬 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $4,337.34 萬 | $1,937.84 萬 |
| WATWATERS CORP | COM | $6,236.92 萬 | $30 萬 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | $2,198.99 萬 | $3,853.9 萬 |
| UNPUNION PAC CORP COM | Stock | $5,984 萬 | – |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | $5,485.97 萬 | $264.08 萬 |
| KLACKLA CORP | COM NEW | $5,279.93 萬 | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | $5,112.25 萬 | – |
| DVNDEVON ENERGY CORP NEW COM | Stock | – | $5,072.86 萬 |
| LITELUMENTUM HLDGS INC | COM | $4,882.36 萬 | – |
| JNJJOHNSON & JOHNSON COM | Stock | $2,742.88 萬 | $2,110.49 萬 |
| MRKMERCK & CO INC COM | Stock | $2,274.45 萬 | $2,570 萬 |
| KMBKIMBERLY-CLARK CORP COM | Stock | $4,731.09 萬 | – |
| STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698 | ETF | $696.11 萬 | $4,004.48 萬 |
| CLXCLOROX CO DEL COM | Stock | $4,581.12 萬 | – |
| FSLRFIRST SOLAR INC COM | Stock | $4,511.56 萬 | – |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | $4,456.64 萬 | – |
| CVNACARVANA CO | CL A | $4,386.9 萬 | – |
| DOCNDIGITALOCEAN HLDGS INC | COM | $4,385.85 萬 | – |
| EOGEOG RES INC COM | Stock | $987.25 萬 | $3,349.63 萬 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | $2,573.43 萬 | $1,742.73 萬 |
| ABGASBURY AUTOMOTIVE GROUP INC | COM | – | $4,278.98 萬 |
| CHTRCHARTER COMMUNICATIONS INC | CL A | $4,266.3 萬 | – |
| FCXFREEPORT MCMORAN INC CL B | Stock | $3,506.12 萬 | $750.91 萬 |
| SRESEMPRA COM | Stock | $4,171.95 萬 | – |
| HALHALLIBURTON CO COM | Stock | $1,425.9 萬 | $2,631.13 萬 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | $3,973.64 萬 | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | – | $3,966.5 萬 |
| CEGCONSTELLATION ENERGY CORP COM | Stock | $1,989.44 萬 | $1,738.59 萬 |
| XOMEXXON MOBIL CORP | COM | $3,716.05 萬 | – |
| NWSANEWS CORP NEW | CL A | – | $3,676.83 萬 |
| ENSGENSIGN GROUP INC | COM | $3,526.6 萬 | – |
| KRANESHARES TRUST500767306 | CSI CHI INTERNET | $1,602.3 萬 | $1,920.41 萬 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | $3,362.15 萬 | $79.58 萬 |
| MRVLMARVELL TECHNOLOGY INC | COM | $1,927.35 萬 | $1,489.45 萬 |
| COKECOCA COLA CONS INC | COM | $3,259 萬 | – |
| FFORD MTR CO COM | Stock | $2,928.73 萬 | $287.73 萬 |
| BPBP PLC SPONSORED ADR | ADR | $3,103.8 萬 | – |
| MCDMCDONALDS CORP COM | Stock | $2,405.76 萬 | $675.78 萬 |
2026 年第 1 季 之後清倉（359 檔）
2026 年第 1 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 359 檔。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 3,152,907 | $7.13 億 | 0.14% |
| DDDUPONT DE NEMOURS INC | COM | 1,976,480 | $9,052.28 萬 | 0.02% |
| COTERRA ENERGY INC COM127097103 | Stock | 1,917,655 | $6,738.64 萬 | 0.01% |
| CNX RES CORP12653CAG3 | NOTE 2.250% 5/0 | – | $6,306.76 萬 | 0.01% |
| VENTAS RLTY LTD PARTNERSHIP92277GAZ0 | NOTE 3.750% 6/0 | – | $5,221.9 萬 | 0.01% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 1,860,444 | $4,814.83 萬 | 0.01% |
| ASNDASCENDIS PHARMA A/S | SPONSORED ADR | 154,199 | $3,526.99 萬 | 0.01% |
| CSG SYS INTL INC126349109 | COM | 372,071 | $2,974.34 萬 | 0.01% |
| BEBLOOM ENERGY CORP | NOTE 3.000% 6/0 | – | $1,409.62 萬 | 0.00% |
| INTEGER HLDGS CORP45826HAD1 | DBCV 1.875% 3/1 | – | $1,322.07 萬 | 0.00% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 131,659 | $1,184.67 萬 | 0.00% |
| DUKE ENERGY CORP NEW26441CBY0 | NOTE 4.125% 4/1 | – | $1,171.66 萬 | 0.00% |
| CSG SYS INTL INC126349AH2 | NOTE 3.875% 9/1 | – | $1,169.76 萬 | 0.00% |
| PROGRESS SOFTWARE CORP743312AB6 | NOTE 1.000% 4/1 | – | $1,120.59 萬 | 0.00% |
| SUPER MICRO COMPUTER INC86800UAD6 | NOTE 2.250% 7/1 | – | $1,017.08 萬 | 0.00% |
| WAYFAIR INC94419LAR2 | NOTE 3.500%11/1 | – | $940.43 萬 | 0.00% |
| HUAZHU GROUP LTD44332NAB2 | NOTE 3.000% 5/0 | – | $860.74 萬 | 0.00% |
| NUVEEN PENNSYLVANIA QLT MUN670972108 | COM | 597,860 | $713.25 萬 | 0.00% |
| HOLOGIC INC436440101 | COM | 92,604 | $699.99 萬 | 0.00% |
| GWREGUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | – | $687.32 萬 | 0.00% |
| COINBASE GLOBAL INC19260QAB3 | NOTE 0.500% 6/0 | – | $660.21 萬 | 0.00% |
| GRANITE CONSTR INC387328AD9 | NOTE 3.750% 5/1 | – | $654.37 萬 | 0.00% |
| BLOCK INC852234AJ2 | NOTE 5/0 | – | $576.37 萬 | 0.00% |
| LCI INDS501812AB7 | NOTE 1.125% 5/1 | – | $539.21 萬 | 0.00% |
| AMERICAN WOODMARK CORPORATIO030506109 | COM | 131,211 | $522.61 萬 | 0.00% |
| TERNS PHARMACEUTICALS INC880881107 | COM | 79,557 | $419.42 萬 | 0.00% |
| BEBLOOM ENERGY CORP | NOTE 3.000% 6/0 | – | $417.02 萬 | 0.00% |
| DIAMOND HILL INVT GROUP INC25264R207 | COM NEW | 21,546 | $370.8 萬 | 0.00% |
| VARONIS SYS INC922280AD4 | NOTE 1.000% 9/1 | – | $352.5 萬 | 0.00% |
| AIR LEASE CORP00912X302 | CL A | 53,350 | $346.46 萬 | 0.00% |
| NUVEEN NEW JERSEY QULT MUN F67069Y102 | COM | 254,979 | $313.62 萬 | 0.00% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 122,912 | $290.69 萬 | 0.00% |
| ASCENDIS PHARMA A/S04351PAD3 | NOTE 2.250% 4/0 | – | $268.04 萬 | 0.00% |
| NCL CORP LTD62886HBD2 | NOTE 1.125% 2/1 | – | $262.85 萬 | 0.00% |
| VERXVERTEX INC | NOTE 0.750% 5/0 | – | $259.82 萬 | 0.00% |
| JOHN BEAN TECHNOLOGIES CORP477839AB0 | NOTE 0.250% 5/1 | – | $254.69 萬 | 0.00% |
| SEALED AIR CORP NEW81211K100 | COM | 52,993 | $222.83 萬 | 0.00% |
| Cantaloupe Inc138103106 | COM | 190,247 | $205.66 萬 | 0.00% |
| SASEABRIDGE GOLD INC | COM | 71,615 | $202.96 萬 | 0.00% |
| THERMON GROUP HLDGS INC88362T103 | COM | 40,167 | $202.44 萬 | 0.00% |
| MASIMO CORP574795100 | COM | 11,337 | $201.66 萬 | 0.00% |
| CHEESECAKE FACTORY INC163072AA9 | NOTE 0.375% 6/1 | – | $200.55 萬 | 0.00% |
| AMERICAN WTR CAP CORP03040WBE4 | NOTE 3.625% 6/1 | – | $183.91 萬 | 0.00% |
| GHGUARDANT HEALTH INC | DEBT 1.250% 2/1 | – | $175.52 萬 | 0.00% |
| TRI POINTE HOMES INC87265H109 | COM | 35,913 | $167.82 萬 | 0.00% |
| ARCELLX INC03940C100 | COMMON STOCK | 14,393 | $165.26 萬 | 0.00% |
| AMICUS THERAPEUTICS INC03152W109 | COM | 111,070 | $160.61 萬 | 0.00% |
| RGENREPLIGEN CORP | NOTE 1.000%12/1 | – | $146.29 萬 | 0.00% |
| MFS CHARTER INCOME TR552727109 | SH BEN INT | 209,970 | $127.24 萬 | 0.00% |
| DAY ONE BIOPHARMACEUTICALS INC COM23954D109 | Stock | 56,429 | $120.98 萬 | 0.00% |
| OMNICELL COM68213NAF6 | NOTE 1.000%12/0 | – | $109.31 萬 | 0.00% |
| BENTLEY SYS INC08265TAD1 | NOTE 0.375% 7/0 | – | $82.19 萬 | 0.00% |
| LI AUTO INC50202MAB8 | NOTE 0.250% 5/0 | – | $80.62 萬 | 0.00% |
| ENPHENPHASE ENERGY INC | NOTE 3/0 | – | $76.85 萬 | 0.00% |
| SOLENO THERAPEUTICS INC834203309 | COM | 20,751 | $69.47 萬 | 0.00% |
| RUNSUNRUN INC | NOTE 4.000% 3/0 | – | $68.6 萬 | 0.00% |
| GREAT LAKES DREDGE & DOCK CO390607109 | COM | 35,282 | $59.98 萬 | 0.00% |
| MACK CALI RLTY CORP554489104 | COM | 31,673 | $59.77 萬 | 0.00% |
| NVRIHARSCO CORP | COM | 29,199 | $57.29 萬 | 0.00% |
| KENNEDY-WILSON HOLDINGS INC489398107 | COM | 48,809 | $52.81 萬 | 0.00% |
| CALLAWAY GOLF CO131193AE4 | NOTE 2.750% 5/0 | – | $49.91 萬 | 0.00% |
| PROASSURANCE CORP74267C106 | COM | 19,549 | $48.32 萬 | 0.00% |
| KALVISTA PHARMACEUTICALS INC483497103 | COM | 23,927 | $48.17 萬 | 0.00% |
| BNY MELLON ETF TRUST II05613H704 | MUNICIPAL INTER | 17,242 | $45 萬 | 0.00% |
| HERITAGE COMM CORP426927109 | COM | 31,929 | $39.85 萬 | 0.00% |
| BITFARMS LTD COM09173B107 | Stock | 183,470 | $35.78 萬 | 0.00% |
| FIRST TR EXCHNG TRADED FD VI33740U356 | VEST US EQTY MAX | 11,000 | $35.51 萬 | 0.00% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 8,592 | $34.56 萬 | 0.00% |
| Griffin Cap Essntl Ast Reit II Com Cl E39818P799 | Common Stock | 15,939 | $33.3 萬 | 0.00% |
| SUN CTRY AIRLS HLDGS INC866683105 | COM | 18,929 | $31.27 萬 | 0.00% |
| ENHABIT INC29332G102 | COM | 22,140 | $31.2 萬 | 0.00% |
| INNOVATOR ETFS TRUST45782C813 | US EQTY PWR BUF | 6,537 | $30.05 萬 | 0.00% |
| ESLAESTRELLA IMMUNOPHARMA INC | COM | 264,388 | $28.03 萬 | 0.00% |
| ONESTREAM INC68278B107 | CL A | 11,115 | $26.68 萬 | 0.00% |
| MISTER CAR WASH INC60646V105 | COM | 37,995 | $26.48 萬 | 0.00% |
| SUNOPTA INC8676EP108 | COM | 40,866 | $26.48 萬 | 0.00% |
| GOLDEN ENTMT INC381013101 | COM | 9,838 | $26.26 萬 | 0.00% |
| CENTESSA PHARMACEUTICALS PLC152309100 | SPONSORED ADS | 6,000 | $23.83 萬 | 0.00% |
| HARBOR ETF TRUST41151J885 | INTERNATNAL COMP | 7,765 | $22.48 萬 | 0.00% |
| CALAVO GROWERS INC128246105 | COM | 8,391 | $21.64 萬 | 0.00% |
| SEMRUSH HLDGS INC81686C104 | CL A COM | 17,274 | $20.63 萬 | 0.00% |
| FLUSHING FINL CORP343873105 | COM | 12,788 | $19.64 萬 | 0.00% |
| PENN NATL GAMING INC707569AU3 | NOTE 2.750% 5/1 | – | $19.59 萬 | 0.00% |
| FLEXSHARES TR33939L803 | M STAR DEV MKT | 1,940 | $18.23 萬 | 0.00% |
| PIMCO EQUITY SER72201T342 | RAFI ESG US | 4,169 | $17.35 萬 | 0.00% |
| EXCHANGE TRADED CONCEPTS TRU301505384 | BLUEMONTE DYNAMI | 5,831 | $16.05 萬 | 0.00% |
| UDEMY INC902685106 | COM | 34,263 | $15.83 萬 | 0.00% |
| VANECK ETF TRUST92189F460 | CEF MUNI INCOME | 7,234 | $15.55 萬 | 0.00% |
| FIRST FNDTN INC32026V104 | COM | 25,640 | $15.13 萬 | 0.00% |
| MFS INVT GRADE MUN TR59318B108 | SH BEN INT | 17,565 | $14.03 萬 | 0.00% |
| ISHARES TR46438G539 | IBONDS 1-5 YR CO | 5,427 | $13.7 萬 | 0.00% |
| CWENCLEARWAY ENERGY INC | CL A | 3,472 | $13.6 萬 | 0.00% |
| ENCORE CAP GROUP INC292554AP7 | NOTE 4.000% 3/1 | – | $13.12 萬 | 0.00% |
| AMERICAN CENTY ETF TR025072133 | AVAN US VALU ETF | 1,717 | $12.74 萬 | 0.00% |
| ON24 INC68339B104 | COM | 14,151 | $11.46 萬 | 0.00% |
| EXCHANGE TRADED CONCEPTS TRU301505376 | BLUEMONTE GLOBAL | 3,812 | $10.9 萬 | 0.00% |
| BLUE FOUNDRY BANCORP09549B104 | COM | 7,179 | $9.51 萬 | 0.00% |
| EXCHANGE TRADED CONCEPTS TRU301505426 | BLUEMONTE LARGE | 3,505 | $9.41 萬 | 0.00% |
| PAR TECHNOLOGY CORP698884AC7 | NOTE 2.875% 4/1 | – | $9.02 萬 | 0.00% |
| ENGNENGENE HOLDINGS INC | COM | 12,467 | $8.49 萬 | 0.00% |