Barclays PLC
- SEC CIK
- 0000312069
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2026/2/27 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 4,448
- 較 2025 年第 1 季 −62
- 總值
- $2,519 億
- 較 2025 年第 1 季 +$319.0 億 (+14.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 26,967,730 | $173.6 億 | 6.9% | −652,347−2.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 100,839,664 | $159.3 億 | 6.3% | +12,705,077+14.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 45,525,742 | $93.4 億 | 3.7% | +87,831+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 36,380,112 | $79.8 億 | 3.2% | −3,895,195−9.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 20,506,163 | $65.1 億 | 2.6% | +1,970,240+10.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 20,115,931 | $55.4 億 | 2.2% | +5,127,057+34.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,283,435 | $53.8 億 | 2.1% | +331,149+4.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,181,270 | $50.5 億 | 2.0% | −1,971,571−19.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 26,491,211 | $46.7 億 | 1.9% | −981,061−3.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,521,710 | $42.1 億 | 1.7% | +2,462,177+20.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,733,025 | $32.7 億 | 1.3% | −1,132,316−14.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,227,108 | $28.8 億 | 1.1% | +2,420,325+17.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,015,190 | $28.5 億 | 1.1% | −3,974,532−33.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,699,362 | $22.8 億 | 0.9% | +227,561+15.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,758,990 | $21.1 億 | 0.8% | −244,362−6.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 14,237,349 | $20.2 億 | 0.8% | −242,354−1.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,306,650 | $19.3 億 | 0.8% | −7,193,857−46.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,912,535 | $15.1 億 | 0.6% | −54,726−2.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,648,901 | $14.6 億 | 0.6% | +1,773,552+202.6% | 加碼 | – |
| BACBank of America Corp | Stock | 30,475,751 | $14.4 億 | 0.6% | +7,038,486+30.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,784,076 | $14.4 億 | 0.6% | +2,796,018+15.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,456,674 | $13.9 億 | 0.6% | +199,877+4.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 9,895,058 | $13.5 億 | 0.5% | +1,502,499+17.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,322,426 | $13.3 億 | 0.5% | +2,131,007+34.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,866,831 | $13.2 億 | 0.5% | −34,507−1.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,318,759 | $13.1 億 | 0.5% | −150,779−10.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,195,118 | $12.3 億 | 0.5% | −89,444−7.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,504,399 | $11.7 億 | 0.5% | −269,968−15.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,938,924 | $11.4 億 | 0.5% | −75,900−2.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,838,967 | $11.0 億 | 0.4% | −6590.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,232,933 | $10.9 億 | 0.4% | +3,269,115+65.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,305,945 | $10.8 億 | 0.4% | −259,059−10.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,893,222 | $10.6 億 | 0.4% | +90,553+2.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,589,179 | $10.5 億 | 0.4% | +796,282+13.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,487,586 | $9.81 億 | 0.4% | −527,179−10.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,670,079 | $9.70 億 | 0.4% | −567,776−10.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,827,674 | $9.52 億 | 0.4% | −2,174,440−19.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,226,888 | $9.51 億 | 0.4% | −27,462−0.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,749,835 | $9.51 億 | 0.4% | +11,696+0.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,979,365 | $9.50 億 | 0.4% | −41,300−1.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,251,709 | $9.50 億 | 0.4% | −131,018−3.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,466,178 | $9.14 億 | 0.4% | +574,557+14.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,853,932 | $9.01 億 | 0.4% | −735,334−13.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,434,670 | $8.93 億 | 0.4% | −173,345−6.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 38,814,549 | $8.69 億 | 0.3% | +9,222,590+31.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,721,642 | $8.39 億 | 0.3% | +1,131,933+71.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 6,580,728 | $8.11 億 | 0.3% | +465,912+7.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,316,960 | $7.96 億 | 0.3% | +387,888+20.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,192,223 | $7.93 億 | 0.3% | −215,937−4.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 7,738,427 | $7.53 億 | 0.3% | +1,348,996+21.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,388,147 | $7.52 億 | 0.3% | −5,430,906−36.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,684,308 | $7.51 億 | 0.3% | −1,462,133−16.0% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 199,651 | $7.41 億 | 0.3% | −1,253−0.6% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 12,583,803 | $7.33 億 | 0.3% | +8,348,436+197.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,004,492 | $7.33 億 | 0.3% | +289,899+7.8% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,836,693 | $7.09 億 | 0.3% | +3,713,492+118.9% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 7,643,053 | $7.02 億 | 0.3% | −3,781,534−33.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 120,990 | $7.00 億 | 0.3% | +783+0.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 24,020,421 | $6.95 億 | 0.3% | −2,571,829−9.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,602,138 | $6.95 億 | 0.3% | +687,936+14.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,139,246 | $6.77 億 | 0.3% | −1,200,359−27.7% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 6,096,675 | $6.76 億 | 0.3% | +492,410+8.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,697,308 | $6.73 億 | 0.3% | +701,777+23.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,392,720 | $6.68 億 | 0.3% | −166,875−6.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,392,532 | $6.65 億 | 0.3% | +628,004+7.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 741,397 | $6.64 億 | 0.3% | +96,618+15.0% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 9,075,106 | $6.39 億 | 0.3% | +1,743,446+23.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,569,816 | $6.36 億 | 0.3% | +74,213+5.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 6,425,110 | $6.34 億 | 0.3% | +593,316+10.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,625,858 | $6.25 億 | 0.2% | +96,038+3.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,085,099 | $6.09 億 | 0.2% | −156,480−4.8% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,143,868 | $5.83 億 | 0.2% | −64,482−5.3% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,152,566 | $5.74 億 | 0.2% | −25,611−1.2% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,402,561 | $5.73 億 | 0.2% | −33,570−2.3% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,390,274 | $5.70 億 | 0.2% | −1,002,997−29.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,171,843 | $5.59 億 | 0.2% | −6,483−0.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,403,087 | $5.45 億 | 0.2% | +38,863+2.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,489,965 | $5.40 億 | 0.2% | +570,868+4.8% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,044,756 | $5.36 億 | 0.2% | +4,929+0.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,014,592 | $5.35 億 | 0.2% | +38,088+3.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 14,894,277 | $5.32 億 | 0.2% | +613,251+4.3% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 202,481 | $5.29 億 | 0.2% | +3,465+1.7% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,934,075 | $5.29 億 | 0.2% | −772,660−16.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,300,782 | $5.26 億 | 0.2% | +153,858+7.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,743,997 | $5.21 億 | 0.2% | −12,842−0.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,711,075 | $5.05 億 | 0.2% | −1,180,541−24.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,362,100 | $5.00 億 | 0.2% | +474,783+9.7% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,669,280 | $4.94 億 | 0.2% | −591,948−11.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,323,891 | $4.87 億 | 0.2% | −213,997−8.4% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,260,785 | $4.83 億 | 0.2% | +24,318+2.0% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 12,845,462 | $4.81 億 | 0.2% | +203,185+1.6% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,958,168 | $4.76 億 | 0.2% | +27,214+1.4% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,367,451 | $4.69 億 | 0.2% | −1,168,302−21.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,108,129 | $4.68 億 | 0.2% | +117,282+5.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,895,968 | $4.67 億 | 0.2% | +39,116+0.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,085,029 | $4.66 億 | 0.2% | −856,855−14.4% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 7,173,176 | $4.49 億 | 0.2% | +48,945+0.7% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 5,697,447 | $4.41 億 | 0.2% | +2,167,132+61.4% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,003,161 | $4.38 億 | 0.2% | +409,149+25.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,072,419 | $4.33 億 | 0.2% | −2,938,425−48.9% | 減碼 | 歷史 |
選擇權（502 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 502 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $851.1 億 | $181.4 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $101.8 億 | $63.6 億 |
| iShares Russell 2000 ETF464287655 | ETF | $93.0 億 | $68.5 億 |
| NVDANVIDIA Corp | Stock | $21.2 億 | $22.3 億 |
| MSFTMicrosoft Corp | Stock | $9.59 億 | $19.3 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $16.3 億 | $5.01 億 |
| METAMeta Platforms, Inc. | Stock | $7.53 億 | $12.5 億 |
| GOOGLAlphabet Inc. | Stock | $12.4 億 | $6.06 億 |
| AAPLApple Inc. | Stock | $7.62 億 | $7.74 億 |
| TSLATesla, Inc. | Stock | $10.8 億 | $4.29 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $2.78 億 | $8.05 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $2.79 億 | $7.20 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $4.88 億 | $3.42 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $3.85 億 | $4.28 億 |
| VRTVertiv Holdings Co | COM CL A | $4.01 億 | $3.98 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $6.44 億 | $9,553 萬 |
| ETNEaton Corp plc | Stock | $3,420 萬 | $6.85 億 |
| AMZNAmazon Com Inc | Stock | $2.13 億 | $5.02 億 |
| AVGOBroadcom Inc. | Stock | $5.49 億 | $1.63 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $2.61 億 | $3.59 億 |
| WMTWalmart Inc. | Stock | $1.48 億 | $4.00 億 |
| BABoeing Co | Stock | $3.67 億 | $1.08 億 |
| DELLDell Technologies Inc. | Stock | $1.41 億 | $3.31 億 |
| COINCoinbase Global, Inc. | COM CL A | $2.51 億 | $2.14 億 |
| AMDAdvanced Micro Devices Inc | Stock | $2.55 億 | $1.43 億 |
| TGTTarget Corp | Stock | $9,424 萬 | $2.99 億 |
| GEVGE Vernova Inc. | Stock | $3.88 億 | – |
| BABAAlibaba Group Holding Ltd | ADR | $8,944 萬 | $2.88 億 |
| GEGeneral Electric Co | Stock | $1.81 億 | $1.49 億 |
| DDOGDatadog, Inc. | CL A COM | $1.82 億 | $1.44 億 |
| ARMArm Holdings PLC | ADR | $2.03 億 | $1.06 億 |
| GOOGAlphabet Inc. | Stock | $6,368 萬 | $2.45 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $2.21 億 | $8,080 萬 |
| JPMJPMorgan Chase & Co | Stock | $1.82 億 | $1.12 億 |
| CVNACarvana Co. | CL A | $1,850 萬 | $2.65 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $2.50 億 | $3,288 萬 |
| INTCIntel Corp | Stock | $1.57 億 | $1.21 億 |
| CEGConstellation Energy Corp | Stock | $2.00 億 | $7,375 萬 |
| UNHUnitedHealth Group Inc | Stock | $8,289 萬 | $1.87 億 |
| VSTVistra Corp. | Stock | $1.53 億 | $1.06 億 |
| GPNGlobal Payments Inc | Stock | $9,208 萬 | $1.63 億 |
| PYPLPayPal Holdings, Inc. | Stock | $1.73 億 | $7,689 萬 |
| NKENIKE, Inc. | Stock | $1.35 億 | $1.08 億 |
| NFLXNetflix Inc | Stock | $2.30 億 | $160.7 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $8,066 萬 | $1.48 億 |
| LLYEli Lilly & Co | Stock | $1.26 億 | $9,690 萬 |
| MSTRStrategy Inc | Stock | $1.72 億 | $5,049 萬 |
| NEENextera Energy Inc | Stock | $1.41 億 | $7,788 萬 |
| MSMorgan Stanley | Stock | $1.56 億 | $6,091 萬 |
| SNOWSnowflake Inc. | Stock | $1.74 億 | $3,571 萬 |
| WFCWells Fargo & Company | Stock | $1.65 億 | $4,399 萬 |
| MCDMcDonalds Corp | Stock | $1.47 億 | $5,878 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $5,583 萬 | $1.46 億 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $1.67 億 | $3,513 萬 |
| BACBank of America Corp | Stock | $7,688 萬 | $1.11 億 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1.07 億 | $7,740 萬 |
| CARRCarrier Global Corp | Stock | $1.16 億 | $6,340 萬 |
| MDBMongoDB, Inc. | CL A | $1.50 億 | $2,799 萬 |
| RDDTReddit, Inc. | Stock | – | $1.75 億 |
| CMGChipotle Mexican Grill Inc | COM | $1.62 億 | $1,121 萬 |
| ONONOn Holding AG | Stock | $5,205 萬 | $1.17 億 |
| RTXRTX Corp | Stock | $1,593 萬 | $1.51 億 |
| XOMExxonMobil Holdings Corp | COM | $7,573 萬 | $8,951 萬 |
| CCJCameco Corp | Stock | $1.39 億 | $2,142 萬 |
| ASMLASML Holding NV | ADR | $1.47 億 | $1,250 萬 |
| BURLBurlington Stores, Inc. | COM | $1.58 億 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | $7,985 萬 | $7,061 萬 |
| AMGNAmgen Inc | Stock | $1.20 億 | $2,887 萬 |
| AKAMAkamai Technologies Inc | COM | $173.9 萬 | $1.46 億 |
| QCOMQualcomm Inc | Stock | $1.19 億 | $2,314 萬 |
| PANWPalo Alto Networks Inc | Stock | $7,533 萬 | $6,686 萬 |
| RBLXRoblox Corp | Stock | $2,360 萬 | $1.18 億 |
| INTUIntuit Inc. | Stock | $1,032 萬 | $1.30 億 |
| IBITiShares Bitcoin Trust ETF | ETF | $8,438 萬 | $5,339 萬 |
| DKSDick's Sporting Goods, Inc. | Stock | $1.36 億 | $197.8 萬 |
| PLTRPalantir Technologies Inc. | Stock | $9,970 萬 | $3,431 萬 |
| LULUlululemon athletica inc. | Stock | $1.02 億 | $3,155 萬 |
| CDNSCadence Design Systems Inc | Stock | $6,582 萬 | $6,702 萬 |
| DISWalt Disney Co | Stock | $7,143 萬 | $6,141 萬 |
| CATCaterpillar Inc | Stock | $1.11 億 | $2,046 萬 |
| ANETArista Networks, Inc. | Stock | $1.30 億 | $114.6 萬 |
| EQTEQT Corp | Stock | $1.21 億 | $933.1 萬 |
| HOODRobinhood Markets, Inc. | Stock | $8,931 萬 | $3,945 萬 |
| CRMSalesforce, Inc. | Stock | $8,352 萬 | $4,497 萬 |
| RIVNRivian Automotive, Inc. | Stock | $7,050 萬 | $5,789 萬 |
| ADBEAdobe Inc. | Stock | $9,788 萬 | $2,855 萬 |
| FNDFloor & Decor Holdings, Inc. | CL A | $1.25 億 | – |
| CCitigroup Inc | Stock | $9,385 萬 | $2,955 萬 |
| GAPGap Inc | COM | $8,335 萬 | $3,879 萬 |
| ORCLOracle Corp | Stock | $9,565 萬 | $1,909 萬 |
| LOWLowes Companies Inc | Stock | $2,767 萬 | $8,376 萬 |
| ALBAlbemarle Corp | Stock | $9,112 萬 | $1,880 萬 |
| CAVACava Group, Inc. | COM | $1.08 億 | – |
| ULTAUlta Beauty, Inc. | Stock | $8,355 萬 | $2,339 萬 |
| AFRMAffirm Holdings, Inc. | COM CL A | $9,418 萬 | $1,191 萬 |
| ELEstee Lauder Companies Inc | CL A | $3,232 萬 | $7,232 萬 |
| CELHCelsius Holdings, Inc. | COM NEW | $1,902 萬 | $8,531 萬 |
| HONHoneywell International Inc | COM | $1,102 萬 | $9,308 萬 |
| GSGoldman Sachs Group Inc | Stock | $8,642 萬 | $1,734 萬 |
| DASHDoorDash, Inc. | Stock | $9,609 萬 | $697.6 萬 |
2025 年第 1 季之後清倉（323 檔）
2025 年第 1 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 323 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BERYBerry Global Group, Inc. | COM | 2,483,254 | $1.73 億 | 0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 801,155 | $1.37 億 | 0.1% | 歷史 |
| XUnited States Steel Corp | COM | 1,582,091 | $6,686 萬 | <0.1% | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 2,746,607 | $6,163 萬 | <0.1% | 歷史 |
| BECNQxo Building Products, Inc. | COM | 446,867 | $5,528 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 1,516,291 | $2,948 萬 | <0.1% | – |
| SANBanco Santander, S.A. | ADR | 2,865,477 | $1,920 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 318,453 | $1,466 萬 | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 75,263 | $1,416 萬 | <0.1% | – |
| GRNBarclays Bank PLC | ETN 49 | 400,000 | $1,068 萬 | <0.1% | 歷史 |
| Doubleline ETF Trust25861R808 | ASSE BA SECS ETF | 200,000 | $1,003 萬 | <0.1% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $843.4 萬 | <0.1% | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $811.2 萬 | <0.1% | – |
| ProShares Tr74347B557 | SP500 EX TECH | 80,000 | $728.8 萬 | <0.1% | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 4,247,915 | $683.9 萬 | <0.1% | 歷史 |
| SLSRSolaris Resources Inc. | Equities | 1,999,200 | $677.7 萬 | <0.1% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 49,003 | $646.4 萬 | <0.1% | 歷史 |
| Veren Inc92340V107 | COM NEW | 971,262 | $643.0 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 580,000 | $552.2 萬 | <0.1% | – |
| CKPTCheckpoint Therapeutics, Inc. | COM NEW | 1,294,777 | $523.1 萬 | <0.1% | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 53,593 | $508.0 萬 | <0.1% | 歷史 |
| FSKFS KKR Capital Corp | COM | 241,256 | $505.4 萬 | <0.1% | 歷史 |
| Doubleline ETF Trust25861R709 | MULTI SECTOR INC | 100,000 | $498.0 萬 | <0.1% | – |
| ProShares Tr74347G234 | NASDAQ 100 HIGH | 110,000 | $427.4 萬 | <0.1% | – |
| PDCOPatterson Companies, Inc. | COM | 128,006 | $399.9 萬 | <0.1% | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 233,021 | $357.9 萬 | <0.1% | 歷史 |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $346.1 萬 | <0.1% | – |
| Starz Entertainment Corp535919500 | CL B NON VTG | 433,775 | $343.5 萬 | <0.1% | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $341.7 萬 | <0.1% | – |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $341.7 萬 | <0.1% | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 70,018 | $340.8 萬 | <0.1% | – |
| JWNNordstrom Inc | Stock | 138,776 | $339.3 萬 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N376 | DOWNSIDE INTERES | 60,000 | $321.0 萬 | <0.1% | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $301.1 萬 | <0.1% | – |
| SASRSandy Spring Bancorp Inc | COM | 113,072 | $296.2 萬 | <0.1% | 歷史 |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $261.8 萬 | <0.1% | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $254.2 萬 | <0.1% | – |
| FBMSFirst Bancshares Inc | COM | 68,172 | $208.6 萬 | <0.1% | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 98,762 | $196.2 萬 | <0.1% | 歷史 |
| GRRRGorilla Technology Group Inc. | SHS NEW | 61,800 | $182.9 萬 | <0.1% | 歷史 |
| Doubleline ETF Trust25861R600 | FORTUNE 500 EQUA | 60,000 | $169.4 萬 | <0.1% | – |
| ATSGAir Transport Services Group, Inc. | COM | 71,065 | $159.5 萬 | <0.1% | 歷史 |
| SWISolarWinds Corp | COM | 84,854 | $156.4 萬 | <0.1% | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,204 | $144.6 萬 | <0.1% | 歷史 |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $141.9 萬 | <0.1% | – |
| Despegar Com CorpG27358103 | ORD SHS | 74,963 | $140.9 萬 | <0.1% | – |
| Granite Constr Inc387328AD9 | NOTE 3.750% 5/1 | – | $138.4 萬 | <0.1% | – |
| PTVEPactiv Evergreen Inc. | COM | 60,596 | $109.1 萬 | <0.1% | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 70,380 | $102.0 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 33,800 | $98.9 萬 | <0.1% | – |
| MLMoneylion Inc. | COMM STK | 11,308 | $97.8 萬 | <0.1% | 歷史 |
| ENFNEnfusion, Inc. | CL A | 84,948 | $94.7 萬 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 19,053 | $93.0 萬 | <0.1% | – |
| STRKStrategy Inc | SERIES A PERP PF | 10,938 | $91.9 萬 | <0.1% | 歷史 |
| FNAParagon 28, Inc. | COM | 65,960 | $86.1 萬 | <0.1% | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 89,919 | $79.6 萬 | <0.1% | – |
| CMRXChimerix Inc | COM | 88,435 | $75.3 萬 | <0.1% | 歷史 |
| ACCDAccolade, Inc. | COM | 107,809 | $75.3 萬 | <0.1% | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 56,029 | $74.7 萬 | <0.1% | 歷史 |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $71.6 萬 | <0.1% | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $68.6 萬 | <0.1% | – |
| FLICFirst of Long Island Corp | COM | 54,534 | $67.3 萬 | <0.1% | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 133,387 | $66.0 萬 | <0.1% | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 202,600 | $65.8 萬 | <0.1% | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 29,074 | $65.1 萬 | <0.1% | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $64.8 萬 | <0.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 3,560 | $60.8 萬 | <0.1% | – |
| Microsectors Fang Plus Index 3X063679534 | ETP | 1,600 | $57.6 萬 | <0.1% | – |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $56.4 萬 | <0.1% | – |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 39,001 | $55.6 萬 | <0.1% | 歷史 |
| LSEALandsea Homes Corp | COM | 85,696 | $55.0 萬 | <0.1% | 歷史 |
| PGYPagaya Technologies Ltd. | CL A NEW | 51,603 | $54.1 萬 | <0.1% | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,744 | $50.6 萬 | <0.1% | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $49.7 萬 | <0.1% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 17,700 | $46.6 萬 | <0.1% | 歷史 |
| EVBNEvans Bancorp Inc | COM NEW | 11,551 | $45.0 萬 | <0.1% | 歷史 |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $42.9 萬 | <0.1% | – |
| EEni SpA | SPONSORED ADR | 13,818 | $42.7 萬 | <0.1% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 50,000 | $38.8 萬 | <0.1% | 歷史 |
| TSVT2seventy bio, Inc. | COMMON STOCK | 77,347 | $38.2 萬 | <0.1% | 歷史 |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $35.0 萬 | <0.1% | – |
| LIONLionsgate Studios Corp. | COM | 42,420 | $31.7 萬 | <0.1% | 歷史 |
| NVRONevro Corp | COM | 51,151 | $29.9 萬 | <0.1% | 歷史 |
| Repligen Corp759916AD1 | NOTE 1.000%12/1 | – | $29.2 萬 | <0.1% | – |
| GGBGerdau S.A. | SPON ADR REP PFD | 90,858 | $25.8 萬 | <0.1% | 歷史 |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 8,186 | $23.1 萬 | <0.1% | – |
| SLRNACELYRIN, Inc. | COM | 82,871 | $20.5 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 4,378 | $20.0 萬 | <0.1% | – |
| INVInnventure, Inc. | COM | 24,658 | $19.0 萬 | <0.1% | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 287,020 | $18.8 萬 | <0.1% | 歷史 |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $18.6 萬 | <0.1% | – |
| ADAGAdagene Inc. | ADS | 122,516 | $18.6 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 5,335 | $17.9 萬 | <0.1% | – |
| CSG Sys Intl Inc126349AH2 | NOTE 3.875% 9/1 | – | $17.6 萬 | <0.1% | – |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 5,000 | $16.0 萬 | <0.1% | 歷史 |
| FFNWFirst Financial Northwest, Inc. | COM | 7,052 | $16.0 萬 | <0.1% | 歷史 |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $15.5 萬 | <0.1% | – |
| AMPYAmplify Energy Corp. | COM | 39,461 | $14.8 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 5,475 | $14.7 萬 | <0.1% | – |
| Innovator Pi 9 Buf ETF - Apr45783Y327 | ETP | 5,859 | $14.6 萬 | <0.1% | – |