BARCLAYS PLC
- SEC CIK
- 0000312069
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
- 4,648
- 較 2026 年第 1 季 +324
- 總值
- $3,167.63 億
- 較 2026 年第 1 季 +$369.58 億 (+13.2%)
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 |
|---|---|---|---|---|---|---|---|
| ISHARES TR464287234 | MSCI EMG MKT ETF | 939,833,340 | $642.94 億 | 20.30% | +215,517,789+29.8% | 加碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 60,797,970 | $121.65 億 | 3.84% | −22,252,692−26.8% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 30,484,239 | $88.21 億 | 2.78% | −5,786,527−16.0% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 23,507,840 | $87.69 億 | 2.77% | −1,456,589−5.8% | 減碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 7,009,200 | $80.91 億 | 2.55% | −765,692−9.8% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 17,627,469 | $63 億 | 1.99% | −2,849,109−13.9% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 26,081,505 | $62.16 億 | 1.96% | −4,918,564−15.9% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 13,674,914 | $51.66 億 | 1.63% | −2,599,922−16.0% | 減碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 6,877,699 | $51.36 億 | 1.62% | +345,548+5.3% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 11,521,936 | $48.46 億 | 1.53% | +1,016,703+9.7% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 8,297,385 | $48.2 億 | 1.52% | −3,168,152−27.6% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 6,575,572 | $37.04 億 | 1.17% | −1,054,722−13.8% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 10,730,363 | $36.81 億 | 1.16% | +2,224,474+26.2% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 9,607,550 | $31.45 億 | 0.99% | −2,803,577−22.6% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 8,622,001 | $30.46 億 | 0.96% | −4,863,773−36.1% | 減碼 | 查看 |
| INTCINTEL CORP COM | Stock | 21,472,818 | $29.98 億 | 0.95% | −9,891,275−31.5% | 減碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 5,764,785 | $24.98 億 | 0.79% | +99,053+1.7% | 加碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 3,443,414 | $24.9 億 | 0.79% | −896,321−20.7% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 4,405,992 | $22.05 億 | 0.70% | −1,775,252−28.7% | 減碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 2,730,941 | $20.11 億 | 0.63% | +1,941,966+246.1% | 加碼 | – |
| BACBANK OF AMER CORP COM | Stock | 34,596,298 | $19.71 億 | 0.62% | +5,891,197+20.5% | 加碼 | 查看 |
| KLACKLA CORP | COM NEW | 6,017,932 | $18.16 億 | 0.57% | +5,464,717+987.8% | 加碼 | 查看 |
| MRVLMARVELL TECHNOLOGY INC | COM | 5,749,180 | $17.13 億 | 0.54% | +257,523+4.7% | 加碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 3,292,893 | $15.73 億 | 0.50% | −501,394−13.2% | 減碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 1,444,543 | $14.61 億 | 0.46% | +129,770+9.9% | 加碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 4,851,096 | $14.46 億 | 0.46% | +1,007,628+26.2% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 3,427,299 | $14.24 億 | 0.45% | +609,574+21.6% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 1,143,891 | $13.72 億 | 0.43% | −419,734−26.8% | 減碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 5,015,515 | $12.62 億 | 0.40% | −556,095−10.0% | 減碼 | 查看 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 4,198,783 | $12.62 億 | 0.40% | −477,992−10.2% | 減碼 | – |
| AZNASTRAZENECA PLC ORD | ADR | 6,592,403 | $12.5 億 | 0.39% | +1,100,411+20.0% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 4,651,595 | $11.81 億 | 0.37% | −2,134,512−31.5% | 減碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 6,155,249 | $11.37 億 | 0.36% | −1,328,541−17.8% | 減碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 9,664,043 | $11.35 億 | 0.36% | −1,253,762−11.5% | 減碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 15,599,832 | $11.14 億 | 0.35% | −1,209,819−7.2% | 減碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 2,790,751 | $11.08 億 | 0.35% | −144,452−4.9% | 減碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 3,132,720 | $10.68 億 | 0.34% | −686,566−18.0% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 1,998,942 | $10.27 億 | 0.32% | −588,476−22.7% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 9,043,404 | $10.24 億 | 0.32% | −7,555,698−45.5% | 減碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 917,019 | $9.77 億 | 0.31% | −830,562−47.5% | 減碼 | 查看 |
| SNPSSYNOPSYS INC | COM | 2,101,648 | $9.37 億 | 0.30% | +784,987+59.6% | 加碼 | 查看 |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 6,836,683 | $9.35 億 | 0.30% | −3,530,907−34.1% | 減碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 6,244,069 | $9.15 億 | 0.29% | −1,887,918−23.2% | 減碼 | 查看 |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 1,360,781 | $8.93 億 | 0.28% | +1,169,938+613.0% | 加碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 1,294,234 | $8.89 億 | 0.28% | +35,675+2.8% | 加碼 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 943,080 | $8.82 億 | 0.28% | −123,932−11.6% | 減碼 | 查看 |
| NXPINXP SEMICONDUCTORS N V | COM | 3,134,977 | $8.81 億 | 0.28% | +1,034,157+49.2% | 加碼 | 查看 |
| VLOVALERO ENERGY CORP COM | Stock | 3,380,306 | $8.8 億 | 0.28% | −181,081−5.1% | 減碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 6,793,897 | $8.73 億 | 0.28% | −763,621−10.1% | 減碼 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 6,217,582 | $8.7 億 | 0.27% | +1,511,727+32.1% | 加碼 | 查看 |
| LINLINDE PLC SHS | Stock | 1,661,505 | $8.62 億 | 0.27% | −245,145−12.9% | 減碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 2,539,954 | $8.59 億 | 0.27% | +218,256+9.4% | 加碼 | 查看 |
| SNDKSANDISK CORP | COM | 375,005 | $8.53 億 | 0.27% | −66,742−15.1% | 減碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 4,005,043 | $8.37 億 | 0.26% | −1,208,811−23.2% | 減碼 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 6,901,049 | $8.05 億 | 0.25% | −1,555,448−18.4% | 減碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 2,129,075 | $7.96 億 | 0.25% | −285,574−11.8% | 減碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 654,488 | $7.69 億 | 0.24% | −78,644−10.7% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 5,569,039 | $7.61 億 | 0.24% | −1,646,941−22.8% | 減碼 | 查看 |
| APHAMPHENOL CORP NEW | CL A | 4,273,766 | $7.54 億 | 0.24% | −753,968−15.0% | 減碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 2,552,506 | $7.18 億 | 0.23% | +211,252+9.0% | 加碼 | 查看 |
| TMUST-MOBILE US INC COM | Stock | 4,128,915 | $6.93 億 | 0.22% | −2,481,534−37.5% | 減碼 | 查看 |
| NOWSERVICENOW INC COM | Stock | 6,904,348 | $6.85 億 | 0.22% | +237,844+3.6% | 加碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 1,354,112 | $6.79 億 | 0.21% | −489,971−26.6% | 減碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 2,487,804 | $6.72 億 | 0.21% | +233,462+10.4% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 1,884,734 | $6.65 億 | 0.21% | −596,806−24.0% | 減碼 | 查看 |
| MPWRMONOLITHIC PWR SYS INC | COM | 474,132 | $6.55 億 | 0.21% | −81,676−14.7% | 減碼 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 5,113,242 | $6.46 億 | 0.20% | −168,954−3.2% | 減碼 | 查看 |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | 7,024,396 | $6.41 億 | 0.20% | −2,783,274−28.4% | 減碼 | 查看 |
| ISHARES INC464286772 | MSCI STH KOR ETF | 3,163,606 | $6.39 億 | 0.20% | +1,652,628+109.4% | 加碼 | – |
| PGPROCTER & GAMBLE CO COM | Stock | 4,354,518 | $6.39 億 | 0.20% | −432,521−9.0% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 3,813,167 | $6.32 億 | 0.20% | +190,543+5.3% | 加碼 | 查看 |
| SUSUNCOR ENERGY INC NEW COM | Stock | 11,560,839 | $6.21 億 | 0.20% | +3,728,669+47.6% | 加碼 | 查看 |
| TERTERADYNE INC COM | Stock | 1,281,018 | $6.2 億 | 0.20% | −105,696−7.6% | 減碼 | 查看 |
| ISHARES TR464287432 | 20 YR TR BD ETF | 7,152,100 | $6.18 億 | 0.20% | +3,263,066+83.9% | 加碼 | – |
| HONHONEYWELL INTL INC COM | Stock | 2,749,380 | $6.16 億 | 0.19% | +2,749,380 | 新進 | 查看 |
| BNSBANK NOVA SCOTIA B C | COM | 7,046,510 | $6.12 億 | 0.19% | +2,041,985+40.8% | 加碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 3,884,606 | $6.09 億 | 0.19% | +591,313+18.0% | 加碼 | 查看 |
| ISHARES TR464287739 | U.S. REAL ES ETF | 5,826,506 | $5.96 億 | 0.19% | +1,426,008+32.4% | 加碼 | – |
| KOCOCA COLA CO COM | Stock | 7,090,856 | $5.76 億 | 0.18% | −3,648,694−34.0% | 減碼 | 查看 |
| FERFERROVIAL NV | ORD SHS | 8,314,226 | $5.7 億 | 0.18% | +1,405,470+20.3% | 加碼 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 1,539,367 | $5.67 億 | 0.18% | −431,106−21.9% | 減碼 | 查看 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 738,037 | $5.63 億 | 0.18% | −234,103−24.1% | 減碼 | 查看 |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 1,290,153 | $5.57 億 | 0.18% | +548,716+74.0% | 加碼 | 查看 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 568,334 | $5.48 億 | 0.17% | −101,494−15.2% | 減碼 | 查看 |
| APPAPPLOVIN CORP | COM CL A | 1,061,233 | $5.47 億 | 0.17% | +170,463+19.1% | 加碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 6,611,146 | $5.46 億 | 0.17% | −1,068,207−13.9% | 減碼 | 查看 |
| ALABASTERA LABS INC COM | Stock | 1,130,944 | $5.46 億 | 0.17% | −423,236−27.2% | 減碼 | 查看 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 6,481,381 | $5.38 億 | 0.17% | +3,046,855+88.7% | 加碼 | – |
| PPLPPL CORP | COM | 14,738,460 | $5.36 億 | 0.17% | +1,352,962+10.1% | 加碼 | 查看 |
| WDCWESTERN DIGITAL CORP | COM | 832,598 | $5.32 億 | 0.17% | −217,435−20.7% | 減碼 | 查看 |
| COFCAPITAL ONE FINL CORP COM | Stock | 2,629,547 | $5.28 億 | 0.17% | −510,832−16.3% | 減碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 2,863,635 | $5.18 億 | 0.16% | −1,743,406−37.8% | 減碼 | 查看 |
| HCAHCA HEALTHCARE INC | COM | 1,319,216 | $5.14 億 | 0.16% | +70,901+5.7% | 加碼 | 查看 |
| RCLROYAL CARIBBEAN GROUP | COM | 1,616,198 | $5.13 億 | 0.16% | +1,067,622+194.6% | 加碼 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 4,919,833 | $5.11 億 | 0.16% | −967,749−16.4% | 減碼 | 查看 |
| HONAHONEYWELL AEROSPACE INC | COM | 2,302,561 | $5.09 億 | 0.16% | +2,302,561 | 新進 | 查看 |
| CBCHUBB LIMITED COM | Stock | 1,475,852 | $5.03 億 | 0.16% | +225,252+18.0% | 加碼 | 查看 |
| VRTVERTIV HOLDINGS CO | COM CL A | 1,477,862 | $4.95 億 | 0.16% | +716,241+94.0% | 加碼 | 查看 |
| GLWCORNING INC | COM | 1,900,805 | $4.86 億 | 0.15% | −581,368−23.4% | 減碼 | 查看 |
| WMBWILLIAMS COS INC | COM | 6,524,467 | $4.85 億 | 0.15% | +2,832,542+76.7% | 加碼 | 查看 |
選擇權（459 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 459 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $603.92 億 | $22.05 億 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | $172.9 億 | $105.09 億 |
| MSFTMICROSOFT CORP COM | Stock | $10.95 億 | $231.92 億 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | $101.53 億 | $40.86 億 |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | $62.01 億 | $3.69 億 |
| ISHARES TR464288513 | IBOXX HI YD ETF | $50.39 億 | $5.6 億 |
| MUMICRON TECHNOLOGY INC COM | Stock | $43.78 億 | $3.21 億 |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | $13.62 億 | $13.7 億 |
| GOOGLALPHABET INC CAP STK CL A | Stock | $15.59 億 | $9.52 億 |
| AAPLAPPLE INC COM | Stock | $19.3 億 | $1.92 億 |
| ISHARES TR464287234 | MSCI EMG MKT ETF | $13.33 億 | $6.92 億 |
| CATCATERPILLAR INC COM | Stock | $18.91 億 | $1.05 億 |
| METAMETA PLATFORMS INC CL A | Stock | $7.7 億 | $11.42 億 |
| NVDANVIDIA CORPORATION COM | Stock | $8.71 億 | $10.05 億 |
| AMZNAMAZON COM INC COM | Stock | $10.53 億 | $8.21 億 |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | $18.01 億 | – |
| ISHARES TR464287432 | 20 YR TR BD ETF | $5.32 億 | $11.22 億 |
| TSLATESLA INC COM | Stock | $11.66 億 | $4.36 億 |
| ISHARES INC464286772 | MSCI STH KOR ETF | $4.71 億 | $11.23 億 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | $12.1 億 | $2.78 億 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | $12.36 億 | $3,983.25 萬 |
| ARMARM HOLDINGS PLC SPONSORED ADS | ADR | $10.52 億 | $9,736.49 萬 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | $4.85 億 | $5.6 億 |
| SPDR INDEX SHS FDS78463X202 | ST STR EU 50 ETF | – | $9.58 億 |
| AVGOBROADCOM INC COM | Stock | $7.05 億 | $1.99 億 |
| ISHARES TR464287184 | CHINA LG-CAP ETF | $2.66 億 | $6.24 億 |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | $5.91 億 | $2.06 億 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | $1.25 億 | $4.75 億 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $4.44 億 | $1.21 億 |
| GOOGALPHABET INC CAP STK CL C | Stock | $4.59 億 | $9,660.04 萬 |
| ISHARES MSCI EAFE ETF464287465 | ETF | $2.58 億 | $2.97 億 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $1.64 億 | $3.61 億 |
| MRVLMARVELL TECHNOLOGY INC | COM | $4.94 億 | $2,978.9 萬 |
| VRTVERTIV HOLDINGS CO | COM CL A | $5.01 億 | $1,171.87 萬 |
| INTCINTEL CORP COM | Stock | $4.3 億 | $6,901.91 萬 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | $4.24 億 | $6,821.87 萬 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | $4.5 億 | $2,166.65 萬 |
| WDCWESTERN DIGITAL CORP | COM | $4.69 億 | $19.16 萬 |
| JPMJPMORGAN CHASE & CO COM | Stock | $3.5 億 | $1.16 億 |
| INVESCO EXCH TRADED FD TR II46138G508 | SR LN ETF | $4.66 億 | – |
| XOMEXXON MOBIL CORP | COM | $8,138.94 萬 | $3.81 億 |
| ISHARES INC464286400 | MSCI BRAZIL ETF | $2.19 億 | $1.71 億 |
| BACBANK OF AMER CORP COM | Stock | $1.5 億 | $2.15 億 |
| RCLROYAL CARIBBEAN GROUP | COM | $2.38 億 | $9,525.9 萬 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | $1.97 億 | $1.26 億 |
| KLACKLA CORP | COM NEW | $1,541.74 萬 | $2.95 億 |
| IBITISHARES BITCOIN TRUST ETF | ETF | $2.01 億 | $1.09 億 |
| QCOMQUALCOMM INC COM | Stock | $1.87 億 | $1.02 億 |
| WMTWALMART INC COM | Stock | $2.14 億 | $6,908.86 萬 |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | $1.32 億 | $1.5 億 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698 | ETF | $2.63 億 | – |
| GEVGE VERNOVA INC COM | Stock | $1.8 億 | $8,024.29 萬 |
| AKAMAKAMAI TECHNOLOGIES INC | COM | $1,684.49 萬 | $2.38 億 |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | $2.24 億 | $2,303.19 萬 |
| TGTTARGET CORP COM | Stock | $7,011.14 萬 | $1.72 億 |
| ASTSAST SPACEMOBILE INC | COM CL A | $1.57 億 | $8,219.55 萬 |
| ECHOECHOSTAR CORP | CL A | $2,537.5 萬 | $2.13 億 |
| ORCLORACLE CORP COM | Stock | $1.58 億 | $7,796.46 萬 |
| NFLXNETFLIX INC. COM | Stock | $2.23 億 | $1,071 萬 |
| ETNEATON CORP PLC SHS | Stock | $2.32 億 | – |
| RDDTREDDIT INC CL A | Stock | – | $2.25 億 |
| HDHOME DEPOT INC COM | Stock | $881.7 萬 | $2.14 億 |
| WWAYFAIR INC | CL A | $7,393.6 萬 | $1.47 億 |
| DELLDELL TECHNOLOGIES INC CL C | Stock | $1.73 億 | $4,603.68 萬 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | $2.19 億 | – |
| WFCWELLS FARGO & CO COM | Stock | $7,976.41 萬 | $1.32 億 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | $6,346.91 萬 | $1.45 億 |
| LLYELI LILLY & CO COM | Stock | $1.61 億 | $4,677.78 萬 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | $1.11 億 | $8,335.35 萬 |
| WMBWILLIAMS COS INC | COM | $1.94 億 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | $1.06 億 | $8,419.23 萬 |
| SNDKSANDISK CORP | COM | $2,614.79 萬 | $1.6 億 |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | $1.45 億 | $4,077.28 萬 |
| PFEPFIZER INC COM | Stock | $1.68 億 | $825.7 萬 |
| SNOWSNOWFLAKE INC COM SHS | Stock | $9,357.97 萬 | $7,736.8 萬 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | $1.68 億 | – |
| MAMASTERCARD INCORPORATED CL A | Stock | $1.59 億 | $405.74 萬 |
| CCJCAMECO CORP COM | Stock | $1.61 億 | $105.93 萬 |
| WPMWHEATON PRECIOUS METALS CORP | COM | $1.54 億 | – |
| ADIANALOG DEVICES INC COM | Stock | $4,682.63 萬 | $1.06 億 |
| AMATAPPLIED MATLS INC COM | Stock | $2,190.69 萬 | $1.26 億 |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | $456 萬 | $1.41 億 |
| SBUXSTARBUCKS CORP COM | Stock | $1.04 億 | $3,318.11 萬 |
| FCXFREEPORT MCMORAN INC CL B | Stock | $8,890.76 萬 | $4,438.15 萬 |
| TMUST-MOBILE US INC COM | Stock | – | $1.33 億 |
| CVXCHEVRON CORPORATION COM | Stock | $1.24 億 | $483.56 萬 |
| BURLBURLINGTON STORES INC | COM | $1.25 億 | – |
| AALAMERICAN AIRLINES GROUP INC COM | Stock | $1.23 億 | – |
| SLVISHARES SILVER TRUST | ETF | $5,614.35 萬 | $6,469.87 萬 |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | $9,251.47 萬 | $2,718.05 萬 |
| CRWVCOREWEAVE INC COM CL A | Stock | $8,481.8 萬 | $3,306.72 萬 |
| DALDELTA AIR LINES INC | COM NEW | $9,202.1 萬 | $2,417.36 萬 |
| RTXRTX CORPORATION COM | Stock | $2,106 萬 | $9,486.5 萬 |
| AMGNAMGEN INC COM | Stock | $3,092.5 萬 | $8,364.97 萬 |
| VANECK ETF TRUST92189F791 | JUNIOR GOLD MINE | $5,723.06 萬 | $5,723.06 萬 |
| ISHARES TR464287440 | 7-10 YR TRSY BD | $945.7 萬 | $1.04 億 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | $9,275.27 萬 | $2,041.73 萬 |
| CITHE CIGNA GROUP COM | Stock | $5,100.08 萬 | $6,009.82 萬 |
| GPNGLOBAL PMTS INC COM | Stock | $290.24 萬 | $1.08 億 |
| SNPSSYNOPSYS INC | COM | $1.03 億 | – |
2026 年第 1 季 之後清倉（262 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 262 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 % |
|---|---|---|---|---|
| MASIMO CORP574795100 | COM | 2,743,985 | $4.88 億 | 0.17% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 4,934,160 | $1.28 億 | 0.05% |
| AIR LEASE CORP00912X302 | CL A | 1,655,047 | $1.07 億 | 0.04% |
| COTERRA ENERGY INC COM127097103 | Stock | 1,712,516 | $6,017.78 萬 | 0.02% |
| HOLOGIC INC436440101 | COM | 746,127 | $5,639.97 萬 | 0.02% |
| DDDUPONT DE NEMOURS INC | COM | 1,180,435 | $5,406.39 萬 | 0.02% |
| SEALED AIR CORP NEW81211K100 | COM | 1,135,577 | $4,775.1 萬 | 0.02% |
| QGENQIAGEN NV | COMMON STOCK | 926,808 | $3,712.79 萬 | 0.01% |
| TERNS PHARMACEUTICALS INC880881107 | COM | 669,601 | $3,530.14 萬 | 0.01% |
| CSG SYS INTL INC126349109 | COM | 308,014 | $2,462.26 萬 | 0.01% |
| ARCELLX INC03940C100 | COMMON STOCK | 207,642 | $2,384.15 萬 | 0.01% |
| SPDR SERIES TRUST78468R424 | STATE STREET SPD | 800,000 | $1,972 萬 | 0.01% |
| AMICUS THERAPEUTICS INC03152W109 | COM | 1,338,482 | $1,935.44 萬 | 0.01% |
| KALVISTA PHARMACEUTICALS INC483497103 | COM | 537,061 | $1,081.1 萬 | 0.00% |
| ADVANCED ENERGY INDS007973AE0 | NOTE 2.500% 9/1 | – | $1,076.14 萬 | 0.00% |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 125,200 | $1,032.02 萬 | 0.00% |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 425,147 | $974.01 萬 | 0.00% |
| TELFYTELEFONICA S A | SPONSORED ADR | 2,188,868 | $949.97 萬 | 0.00% |
| TRI POINTE HOMES INC87265H109 | COM | 174,279 | $814.41 萬 | 0.00% |
| ASNDASCENDIS PHARMA A/S | SPONSORED ADR | 35,453 | $810.92 萬 | 0.00% |
| WPPWPP PLC NEW | ADR | 420,000 | $653.1 萬 | 0.00% |
| PGYPAGAYA TECHNOLOGIES LTD | CL A NEW | 519,223 | $604.89 萬 | 0.00% |
| VENTAS RLTY LTD PARTNERSHIP92277GAZ0 | NOTE 3.750% 6/0 | – | $551.66 萬 | 0.00% |
| JAZZ INVESTMENTS I LTD472145AF8 | NOTE 2.000% 6/1 | – | $450.34 萬 | 0.00% |
| SASEABRIDGE GOLD INC | COM | 146,392 | $414.87 萬 | 0.00% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 98,327 | $395.57 萬 | 0.00% |
| SPDR SERIES TRUST78468R622 | ST BLOO HIGH ETF | 40,600 | $388.62 萬 | 0.00% |
| AMERICAN WTR CAP CORP03040WBE4 | NOTE 3.625% 6/1 | – | $356.83 萬 | 0.00% |
| VANECK ETF TRUST92189H805 | RARE EARTH AND S | 32,000 | $281.6 萬 | 0.00% |
| ASCENDIS PHARMA A/S04351PAD3 | NOTE 2.250% 4/0 | – | $267.16 萬 | 0.00% |
| MKSIMKS INC. | NOTE 1.250% 6/0 | – | $266.72 萬 | 0.00% |
| SCHWAB U.S. REIT ETF808524847 | ETF | 118,383 | $254.41 萬 | 0.00% |
| GRANITESHARES ETF TR38747R827 | 1.5X LNG NVDA DL | 32,500 | $235.85 萬 | 0.00% |
| COINBASE GLOBAL INC19260QAB3 | NOTE 0.500% 6/0 | – | $192.33 萬 | 0.00% |
| FIRST FNDTN INC32026V104 | COM | 52,454 | $191.25 萬 | 0.00% |
| SOLENO THERAPEUTICS INC834203309 | COM | 54,219 | $181.53 萬 | 0.00% |
| HERITAGE COMM CORP426927109 | COM | 141,613 | $176.73 萬 | 0.00% |
| NOKNOKIA CORP | SPONSORED ADR | 205,536 | $165.25 萬 | 0.00% |
| ORAORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | – | $129.04 萬 | 0.00% |
| SEAGATE HDD CAYMAN81180WBL4 | NOTE 3.500% 6/0 | – | $126.15 萬 | 0.00% |
| CWENCLEARWAY ENERGY INC | CL A | 31,320 | $122.68 萬 | 0.00% |
| THERMON GROUP HLDGS INC88362T103 | COM | 23,173 | $116.79 萬 | 0.00% |
| BMRNBIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | – | $113.7 萬 | 0.00% |
| WELLS FARGO & CO949746804 | PERP PFD CNV A | 975 | $112.61 萬 | 0.00% |
| PENN NATL GAMING INC707569AU3 | NOTE 2.750% 5/1 | – | $110.94 萬 | 0.00% |
| MACK CALI RLTY CORP554489104 | COM | 58,123 | $109.68 萬 | 0.00% |
| SNNSMITH & NEPHEW PLC | SPDN ADR NEW | 32,655 | $103.78 萬 | 0.00% |
| ISHARES MSCI ACWI EX U.S. ETF464288240 | ETF | 15,000 | $102.71 萬 | 0.00% |
| LYGLLOYDS BANKING GROUP PLC | SPONSORED ADR | 199,119 | $100.16 萬 | 0.00% |
| INVESTMENT MANAGERS SER TR I46152A650 | TRADR 2X LONG LI | 32,484 | $95.05 萬 | 0.00% |
| ONON SEMICONDUCTOR CORP | NOTE 5/0 | – | $88.99 萬 | 0.00% |
| FLUSHING FINL CORP343873105 | COM | 57,646 | $88.54 萬 | 0.00% |
| DIREXION SHS ETF TR25461A387 | DAILY MSCI SOUTH | 3,042 | $86.43 萬 | 0.00% |
| ONESTREAM INC68278B107 | CL A | 33,072 | $79.37 萬 | 0.00% |
| LUMENTUM HLDGS INC55024UAF6 | NOTE 0.500% 6/1 | – | $77.22 萬 | 0.00% |
| AMERICAN WOODMARK CORPORATIO030506109 | COM | 18,504 | $73.7 萬 | 0.00% |
| SUN CTRY AIRLS HLDGS INC866683105 | COM | 42,308 | $69.89 萬 | 0.00% |
| GOLDEN ENTMT INC381013101 | COM | 25,836 | $68.96 萬 | 0.00% |
| KENNEDY-WILSON HOLDINGS INC489398107 | COM | 61,631 | $66.68 萬 | 0.00% |
| BARKTHE ORIGINAL BARK COMPANY | COM | 63,884 | $64.78 萬 | 0.00% |
| DAY ONE BIOPHARMACEUTICALS INC COM23954D109 | Stock | 30,163 | $64.67 萬 | 0.00% |
| VLOSM3BRIGADE ACQUISITION V CORP | CL A | 59,315 | $63.7 萬 | 0.00% |
| UNITED SEC BANCSHARES CALIF911460103 | COM | 58,822 | $61.82 萬 | 0.00% |
| SEMRUSH HLDGS INC81686C104 | CL A COM | 46,238 | $55.21 萬 | 0.00% |
| GREAT LAKES DREDGE & DOCK CO390607109 | COM | 32,318 | $54.94 萬 | 0.00% |
| ON24 INC68339B104 | COM | 55,949 | $45.32 萬 | 0.00% |
| PROASSURANCE CORP74267C106 | COM | 15,675 | $38.75 萬 | 0.00% |
| WAYFAIR INC94419LAR2 | NOTE 3.500%11/1 | – | $38.56 萬 | 0.00% |
| UDEMY INC902685106 | COM | 83,154 | $38.42 萬 | 0.00% |
| PROGRESS SOFTWARE CORP743312AB6 | NOTE 1.000% 4/1 | – | $37.44 萬 | 0.00% |
| ENHABIT INC29332G102 | COM | 25,842 | $36.41 萬 | 0.00% |
| CEPOCANTOR EQUITY PARTNERS I INC | COM | 33,533 | $35.21 萬 | 0.00% |
| GAMESTOP CORP CLASS36467W117 | *W EXP 10/30/202 | 86,692 | $33.46 萬 | 0.00% |
| Griffin Cap Essntl Ast Reit II Com Cl E39818P799 | Common Stock | 15,967 | $33.36 萬 | 0.00% |
| TVTXTRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | – | $31.39 萬 | 0.00% |
| Cantaloupe Inc138103106 | COM | 28,625 | $30.94 萬 | 0.00% |
| MISTER CAR WASH INC60646V105 | COM | 42,109 | $29.35 萬 | 0.00% |
| NVRIHARSCO CORP | COM | 14,452 | $28.35 萬 | 0.00% |
| KKR & CO INC48251W500 | 6.25 CON SER D | 7,028 | $28.27 萬 | 0.00% |
| SRLSCULLY ROYALTY LTD | COM SHS | 35,554 | $27.8 萬 | 0.00% |
| CENTESSA PHARMACEUTICALS PLC152309100 | SPONSORED ADS | 6,922 | $27.49 萬 | 0.00% |
| DIAMOND HILL INVT GROUP INC25264R207 | COM NEW | 1,426 | $24.54 萬 | 0.00% |
| INNOVATOR ETFS TRUST45784N700 | EQUITY DEFIN 1YR | 8,559 | $22.89 萬 | 0.00% |
| HEREQUANTASING GROUP LTD | ADS | 64,368 | $22.79 萬 | 0.00% |
| GRANITE CONSTR INC387328AD9 | NOTE 3.750% 5/1 | – | $22.56 萬 | 0.00% |
| KDKRWKODIAK AI INC. | *W EXP 09/25/203 | 200,000 | $21.6 萬 | 0.00% |
| BITFARMS LTD COM09173B107 | Stock | 108,929 | $21.24 萬 | 0.00% |
| RGENREPLIGEN CORP | NOTE 1.000%12/1 | – | $20.91 萬 | 0.00% |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 1,375 | $20.82 萬 | 0.00% |
| SCOPROSHARES TR II | ULSHT BLOOMB OIL | 24,096 | $20.05 萬 | 0.00% |
| GIGCAPITAL7 CORPG38648120 | *W EXP 08/29/202 | 600,000 | $19.8 萬 | 0.00% |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER45782C797 | ETF | 4,490 | $19.36 萬 | 0.00% |
| DFDVDEFI DEVELOPMENT CORP | COM | 58,482 | $19.24 萬 | 0.00% |
| BLOCK INC852234AJ2 | NOTE 5/0 | – | $18.05 萬 | 0.00% |
| KCKINGSOFT CLOUD HLDGS LTD | ADS | 13,338 | $17.82 萬 | 0.00% |
| ACETADICET BIO INC | COM NEW | 25,000 | $17.03 萬 | 0.00% |
| GRTUFGRANITE REAL ESTATE INVT TR | TR UNIT NEW | 2,894 | $16.97 萬 | 0.00% |
| SHIFT4 PMTS INC82452JAD1 | NOTE 0.500% 8/0 | – | $16.7 萬 | 0.00% |
| BSACBANCO SANTANDER CHILE NEW | SP ADR REP COM | 4,782 | $15.97 萬 | 0.00% |
| ETSYETSY INC | NOTE 0.250% 6/1 | – | $15.28 萬 | 0.00% |