Barclays PLC
- SEC CIK
- 0000312069
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2026/3/31 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 4,560
- 較 2025 年第 2 季 +112
- 總值
- $2,720 億
- 較 2025 年第 2 季 +$201.3 億 (+8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 27,227,978 | $182.2 億 | 6.7% | +260,248+1.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 87,398,793 | $163.1 億 | 6.0% | −13,440,871−13.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 41,840,175 | $106.5 億 | 3.9% | −3,685,567−8.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 38,461,646 | $84.5 億 | 3.1% | +2,081,534+5.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 16,315,731 | $72.6 億 | 2.7% | −4,190,432−20.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 19,860,308 | $65.5 億 | 2.4% | −255,623−1.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,629,169 | $55.0 億 | 2.0% | −3,862,042−14.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,285,159 | $53.5 億 | 2.0% | +1,7240.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,062,065 | $44.4 億 | 1.6% | −459,645−3.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,607,687 | $37.4 億 | 1.4% | −2,573,583−31.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,889,008 | $34.6 億 | 1.3% | +155,983+2.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,340,654 | $30.1 億 | 1.1% | −3,886,454−24.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,493,801 | $29.0 億 | 1.1% | +478,611+6.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 13,212,069 | $24.1 億 | 0.9% | +3,317,011+33.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,946,842 | $23.3 億 | 0.9% | +247,480+14.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 13,216,885 | $21.4 億 | 0.8% | −1,020,464−7.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,607,403 | $20.5 億 | 0.8% | −151,587−4.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,159,743 | $19.3 億 | 0.7% | +853,093+10.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,915,892 | $18.1 億 | 0.7% | +4,682,959+56.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,588,330 | $15.7 億 | 0.6% | +1,100,744+24.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,284,552 | $15.4 億 | 0.6% | +962,126+11.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,250,179 | $14.7 億 | 0.5% | +411,212+8.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 10,238,578 | $13.7 億 | 0.5% | +2,500,151+32.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,145,336 | $13.5 億 | 0.5% | +5,461,028+71.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,449,080 | $13.4 億 | 0.5% | +130,321+9.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,918,415 | $13.1 億 | 0.5% | +5,880+0.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,790,014 | $13.1 億 | 0.5% | −666,660−15.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,135,528 | $12.7 億 | 0.5% | +700,858+28.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,462,047 | $12.6 億 | 0.5% | −2,322,029−11.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,697,727 | $12.1 億 | 0.4% | +1,870,053+21.2% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 10,568,934 | $11.9 億 | 0.4% | +3,732,241+54.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,804,717 | $11.8 億 | 0.4% | +1,338,539+30.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 35,137,956 | $11.8 億 | 0.4% | −3,676,593−9.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,510,758 | $11.5 億 | 0.4% | +6,359+0.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 6,796,268 | $11.4 億 | 0.4% | +215,540+3.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,893,424 | $11.3 億 | 0.4% | +39,492+0.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,395,069 | $11.1 億 | 0.4% | −471,762−25.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,315,443 | $11.0 億 | 0.4% | +9,498+0.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 20,962,917 | $10.8 億 | 0.4% | −9,512,834−31.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,150,186 | $10.6 億 | 0.4% | −44,932−3.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,641,668 | $10.5 億 | 0.4% | +449,445+8.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,076,983 | $10.1 億 | 0.4% | +507,167+32.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,177,618 | $9.90 億 | 0.4% | +284,396+7.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,088,753 | $9.39 億 | 0.3% | −162,956−5.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,109,117 | $9.35 億 | 0.3% | +937,274+43.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,813,591 | $9.35 億 | 0.3% | −165,774−5.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 848,573 | $9.15 億 | 0.3% | +107,176+14.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,929,171 | $9.11 億 | 0.3% | −660,008−10.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,936,042 | $9.07 億 | 0.3% | +265,963+5.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,001,887 | $8.95 億 | 0.3% | +252,052+14.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,518,999 | $8.95 億 | 0.3% | +1,821,691+49.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,130,646 | $8.83 億 | 0.3% | −96,242−3.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,413,198 | $8.51 億 | 0.3% | −525,726−17.9% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 10,380,554 | $8.43 億 | 0.3% | +8,838,393+573.1% | 加碼 | – |
| APHAmphenol Corp | CL A | 6,764,998 | $8.37 億 | 0.3% | +339,888+5.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,060,052 | $8.31 億 | 0.3% | +55,560+1.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,418,785 | $7.89 億 | 0.3% | +30,638+0.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 7,567,932 | $7.68 億 | 0.3% | +2,865,298+60.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 141,250 | $7.63 億 | 0.3% | +20,260+16.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,695,350 | $7.61 億 | 0.3% | +302,630+12.6% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,150,244 | $7.54 億 | 0.3% | +759,970+31.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,241,400 | $7.46 億 | 0.3% | +1,848,868+19.7% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 7,632,784 | $7.26 億 | 0.3% | +3,322,737+77.1% | 加碼 | – |
| VLOValero Energy Corp | Stock | 4,143,672 | $7.06 億 | 0.3% | +209,597+5.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,024,074 | $7.01 億 | 0.3% | −292,886−12.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,375,193 | $6.97 億 | 0.3% | −346,449−12.7% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,788,306 | $6.89 億 | 0.3% | +7,862,099+848.8% | 加碼 | – |
| MSMorgan Stanley | Stock | 4,222,036 | $6.71 億 | 0.2% | +1,149,617+37.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,759,791 | $6.68 億 | 0.2% | −379,455−12.1% | 減碼 | – |
| APPAppLovin Corp | COM CL A | 928,062 | $6.67 億 | 0.2% | +358,589+63.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,246,449 | $6.59 億 | 0.2% | +1,237,000+41.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,831,203 | $6.51 億 | 0.2% | +3,492,192+104.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,578,574 | $6.34 億 | 0.2% | −47,284−1.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,512,887 | $6.31 億 | 0.2% | +1,616,919+27.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 22,227,396 | $6.28 億 | 0.2% | −1,793,025−7.5% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,161,261 | $5.98 億 | 0.2% | +2,769,005+81.6% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,048,892 | $5.98 億 | 0.2% | +3,015,840+148.3% | 加碼 | – |
| AZOAutoZone Inc | COM | 137,151 | $5.88 億 | 0.2% | −62,500−31.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,465,475 | $5.80 億 | 0.2% | +742,605+27.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,145,674 | $5.78 億 | 0.2% | +655,709+5.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,334,183 | $5.76 億 | 0.2% | +181,617+8.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,173,148 | $5.74 億 | 0.2% | −923,527−15.1% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 4,759,177 | $5.71 億 | 0.2% | −2,883,876−37.7% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,338,205 | $5.66 億 | 0.2% | +4,034,349+175.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,176,651 | $5.61 億 | 0.2% | −226,436−16.1% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 6,734,415 | $5.59 億 | 0.2% | +2,009,857+42.5% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,293,548 | $5.52 億 | 0.2% | +1,458,689+174.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,074,465 | $5.46 億 | 0.2% | +363,390+9.8% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 8,406,673 | $5.40 億 | 0.2% | −668,433−7.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 886,577 | $5.32 億 | 0.2% | −1,762,324−66.5% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,912,957 | $5.30 億 | 0.2% | +1,308,165+28.4% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 1,230,892 | $5.25 億 | 0.2% | −29,893−2.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,800,338 | $5.22 億 | 0.2% | +1,801,796+20.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,529,007 | $5.19 億 | 0.2% | −1,073,131−19.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,217,961 | $5.11 億 | 0.2% | −144,139−2.7% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,262,619 | $5.08 億 | 0.2% | +292,723+14.9% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,017,185 | $5.02 億 | 0.2% | −27,571−2.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 426,953 | $4.98 億 | 0.2% | +93,642+28.1% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 6,098,386 | $4.92 億 | 0.2% | +2,145,063+54.3% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 3,528,297 | $4.89 億 | 0.2% | +21,437+0.6% | 加碼 | 歷史 |
選擇權（583 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 583 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $765.5 億 | $152.1 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $132.3 億 | $78.0 億 |
| iShares Russell 2000 ETF464287655 | ETF | $109.8 億 | $42.7 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $40.6 億 | $1.46 億 |
| NVDANVIDIA Corp | Stock | $15.1 億 | $20.0 億 |
| TSLATesla, Inc. | Stock | $31.0 億 | $3.78 億 |
| MSFTMicrosoft Corp | Stock | $13.1 億 | $19.1 億 |
| GOOGLAlphabet Inc. | Stock | $17.3 億 | $13.4 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $8.80 億 | $10.8 億 |
| AAPLApple Inc. | Stock | $8.96 億 | $7.79 億 |
| GOOGAlphabet Inc. | Stock | $1.84 億 | $14.8 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $3.76 億 | $9.98 億 |
| AVGOBroadcom Inc. | Stock | $3.11 億 | $6.74 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $4.09 億 | $5.49 億 |
| METAMeta Platforms, Inc. | Stock | $6.29 億 | $3.11 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $4.76 億 | $3.61 億 |
| BABAAlibaba Group Holding Ltd | ADR | $1.84 億 | $6.07 億 |
| AMZNAmazon Com Inc | Stock | $4.05 億 | $3.77 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $3.83 億 | $3.37 億 |
| CVNACarvana Co. | CL A | $4,825 萬 | $6.31 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $3.33 億 | $3.34 億 |
| INTCIntel Corp | Stock | $3.13 億 | $3.45 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $1.98 億 | $4.46 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $5.24 億 | $1.18 億 |
| iShares Tr464287440 | 7-10 YR TRSY BD | $6.17 億 | – |
| ARMArm Holdings PLC | ADR | $4.13 億 | $2.02 億 |
| AMDAdvanced Micro Devices Inc | Stock | $4.53 億 | $1.58 億 |
| BABoeing Co | Stock | $3.75 億 | $2.31 億 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $2.69 億 | $2.02 億 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $2.87 億 | $1.24 億 |
| GEVGE Vernova Inc. | Stock | $3.79 億 | $694.8 萬 |
| COINCoinbase Global, Inc. | COM CL A | $1.80 億 | $1.85 億 |
| BACBank of America Corp | Stock | $1.79 億 | $1.85 億 |
| ORCLOracle Corp | Stock | $2.81 億 | $7,290 萬 |
| VRTVertiv Holdings Co | COM CL A | $3.29 億 | – |
| RDDTReddit, Inc. | Stock | $3,220 萬 | $2.80 億 |
| XOMExxonMobil Holdings Corp | COM | $6,388 萬 | $2.41 億 |
| CCJCameco Corp | Stock | $2.51 億 | $3,905 萬 |
| DKSDick's Sporting Goods, Inc. | Stock | $2.73 億 | $1,340 萬 |
| NFLXNetflix Inc | Stock | $2.23 億 | $5,479 萬 |
| JPMJPMorgan Chase & Co | Stock | $1.22 億 | $1.51 億 |
| GPNGlobal Payments Inc | Stock | $7,056 萬 | $1.91 億 |
| PLTRPalantir Technologies Inc. | Stock | $1.38 億 | $1.18 億 |
| IBITiShares Bitcoin Trust ETF | ETF | $1.85 億 | $6,676 萬 |
| CCitigroup Inc | Stock | $1.63 億 | $8,675 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $1.33 億 | $1.14 億 |
| MDBMongoDB, Inc. | CL A | $1.96 億 | $4,932 萬 |
| iShares Tr464288414 | NATIONAL MUN ETF | $1.44 億 | $9,052 萬 |
| MCDMcDonalds Corp | Stock | $1.68 億 | $6,102 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $2.01 億 | $2,667 萬 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | $7,082 萬 | $1.56 億 |
| FNDFloor & Decor Holdings, Inc. | CL A | $2.11 億 | – |
| MRVLMarvell Technology, Inc. | COM | $2,960 萬 | $1.81 億 |
| VSTVistra Corp. | Stock | $1.58 億 | $4,579 萬 |
| CDNSCadence Design Systems Inc | Stock | $1.09 億 | $9,003 萬 |
| NEENextera Energy Inc | Stock | $1.08 億 | $8,732 萬 |
| GSGoldman Sachs Group Inc | Stock | $1.20 億 | $6,506 萬 |
| NVONovo Nordisk A S | ADR | $1.33 億 | $5,087 萬 |
| LULUlululemon athletica inc. | Stock | $7,816 萬 | $1.06 億 |
| ADIAnalog Devices Inc | Stock | $9,759 萬 | $8,189 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $9,755 萬 | $7,838 萬 |
| LOWLowes Companies Inc | Stock | $8,773 萬 | $8,479 萬 |
| LLYEli Lilly & Co | Stock | $8,851 萬 | $8,179 萬 |
| ALBAlbemarle Corp | Stock | $1.68 億 | – |
| AKAMAkamai Technologies Inc | COM | $1,030 萬 | $1.57 億 |
| ONONOn Holding AG | Stock | $1.03 億 | $6,431 萬 |
| NKENIKE, Inc. | Stock | $6,714 萬 | $9,864 萬 |
| MSTRStrategy Inc | Stock | $1.31 億 | $3,422 萬 |
| WFCWells Fargo & Company | Stock | $1.09 億 | $5,232 萬 |
| CRWVCoreWeave, Inc. | Stock | $1.51 億 | $730.8 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $344.4 萬 | $1.53 億 |
| CAVACava Group, Inc. | COM | $1.55 億 | – |
| MSMorgan Stanley | Stock | $1.04 億 | $5,101 萬 |
| UNHUnitedHealth Group Inc | Stock | $5,328 萬 | $1.02 億 |
| QCOMQualcomm Inc | Stock | $1.20 億 | $3,249 萬 |
| SNOWSnowflake Inc. | Stock | $9,511 萬 | $5,711 萬 |
| CVXChevron Corp | Stock | $3,154 萬 | $1.20 億 |
| WPMWheaton Precious Metals Corp. | COM | $1.51 億 | – |
| DISWalt Disney Co | Stock | $8,625 萬 | $6,398 萬 |
| HOODRobinhood Markets, Inc. | Stock | $6,443 萬 | $8,283 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $1.20 億 | $2,396 萬 |
| SPDR Series Trust78464A755 | ST STR SP METAL | $1.04 億 | $3,454 萬 |
| DDOGDatadog, Inc. | CL A COM | $9,642 萬 | $4,164 萬 |
| HDHome Depot, Inc. | Stock | $9,319 萬 | $4,457 萬 |
| AMATApplied Materials Inc | Stock | $1.02 億 | $3,519 萬 |
| BURLBurlington Stores, Inc. | COM | $1.34 億 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | $1.30 億 | – |
| TGTTarget Corp | Stock | $1.10 億 | $1,872 萬 |
| SOFISoFi Technologies, Inc. | Stock | $358.3 萬 | $1.24 億 |
| CVSCVS Health Corp | Stock | $5,421 萬 | $7,203 萬 |
| IBMInternational Business Machines Corp | Stock | $1.24 億 | $197.5 萬 |
| EXEExpand Energy Corp | COM | $1.25 億 | – |
| SHOPShopify Inc. | Stock | $1.15 億 | $921.4 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $8,986 萬 | $3,186 萬 |
| BUDAnheuser-Busch InBev SA/NV | ADR | $5,967 萬 | $6,172 萬 |
| PEPPepsiCo Inc | Stock | $2,626 萬 | $9,498 萬 |
| DASHDoorDash, Inc. | Stock | $1.06 億 | $1,496 萬 |
| PANWPalo Alto Networks Inc | Stock | $9,413 萬 | $2,665 萬 |
| WDAYWorkday, Inc. | CL A | $1.20 億 | $98.7 萬 |
| INTUIntuit Inc. | Stock | $758.0 萬 | $1.13 億 |
2025 年第 2 季之後清倉（252 檔）
2025 年第 2 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 252 檔。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BPMCBlueprint Medicines Corp | COM | 1,556,918 | $2.00 億 | 0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 3,283,216 | $1.78 億 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 8,005,500 | $1.67 億 | 0.1% | – |
| ESGREnstar Group LTD | SHS | 354,754 | $1.19 億 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 302,706 | $1.06 億 | <0.1% | 歷史 |
| HESHess Corp | Stock | 759,709 | $1.05 億 | <0.1% | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 1,632,615 | $7,672 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 3,196,980 | $4,124 萬 | <0.1% | – |
| JNPRJuniper Networks Inc | COM | 867,985 | $3,466 萬 | <0.1% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 3,009,549 | $2,736 萬 | <0.1% | 歷史 |
| Nushares ETF Tr67092P730 | NUVEN AA-BBB CLO | 800,000 | $2,010 萬 | <0.1% | – |
| EVRIEveri Holdings Inc. | COM | 1,028,999 | $1,465 萬 | <0.1% | 歷史 |
| HSAIHesai Group | SPONSORED ADS | 580,820 | $1,275 萬 | <0.1% | 歷史 |
| CHXChampionX Corp | COM | 416,479 | $1,035 萬 | <0.1% | 歷史 |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 318,582 | $851.9 萬 | <0.1% | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $810.7 萬 | <0.1% | – |
| GMSGMS Inc. | COM | 74,118 | $806.0 萬 | <0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 269,787 | $661.0 萬 | <0.1% | 歷史 |
| TGITriumph Group Inc | COM | 244,944 | $630.7 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 129,920 | $625.2 萬 | <0.1% | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $613.0 萬 | <0.1% | – |
| PPBIPacific Premier Bancorp Inc | COM | 231,901 | $489.1 萬 | <0.1% | 歷史 |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $465.8 萬 | <0.1% | – |
| Vertex, Inc.92538JAB2 | NOTE 0.750% 5/0 | – | $462.5 萬 | <0.1% | – |
| SKXSkechers USA Inc | CL A | 61,369 | $387.2 萬 | <0.1% | 歷史 |
| XYFX Financial | SPONSORED ADS | 205,891 | $359.5 萬 | <0.1% | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 301,599 | $338.7 萬 | <0.1% | 歷史 |
| NVEENV5 Global, Inc. | COM | 110,399 | $254.9 萬 | <0.1% | 歷史 |
| NEE.PTNextera Energy Inc | UNIT 11/01/2027 | 56,437 | $249.7 萬 | <0.1% | 歷史 |
| SPTNSpartanNash Co | COM | 90,285 | $239.2 萬 | <0.1% | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 324,850 | $237.8 萬 | <0.1% | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $230.6 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 25,113 | $219.0 萬 | <0.1% | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $218.7 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 54,352 | $213.3 萬 | <0.1% | – |
| BRKLBrookline Bancorp Inc | COM | 202,020 | $213.1 萬 | <0.1% | 歷史 |
| Mag Silver Corp55903Q104 | COM | 99,037 | $209.3 萬 | <0.1% | – |
| BASECouchbase, Inc. | COM | 84,060 | $204.9 萬 | <0.1% | 歷史 |
| OLOOlo Inc. | CL A | 224,436 | $199.7 萬 | <0.1% | 歷史 |
| KLGWK Kellogg Co | COM | 123,121 | $196.3 萬 | <0.1% | 歷史 |
| UNITUniti Group Inc. | COM | 446,928 | $193.1 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 31,827 | $190.1 萬 | <0.1% | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $175.7 萬 | <0.1% | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $165.7 萬 | <0.1% | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $163.5 萬 | <0.1% | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $160.6 萬 | <0.1% | – |
| Colombier Acquisition Corp IG2283U100 | COM SHS CL A | 101,860 | $157.5 萬 | <0.1% | – |
| RDUSRadius Recycling, Inc. | CL A | 51,405 | $152.6 萬 | <0.1% | 歷史 |
| Strategy Inc594972AL5 | NOTE 0.875% 3/1 | – | $152.3 萬 | <0.1% | – |
| FAROFaro Technologies Inc | COM | 32,294 | $141.8 萬 | <0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 14,221 | $139.9 萬 | <0.1% | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 125,996 | $125.6 萬 | <0.1% | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADS | 26,400 | $121.9 萬 | <0.1% | 歷史 |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $120.7 萬 | <0.1% | – |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 28,890 | $114.8 萬 | <0.1% | – |
| Columbus Circle Cap Corp. IG2296A125 | UNIT 05/16/2030 | 100,000 | $114.6 萬 | <0.1% | – |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 100,000 | $113.3 萬 | <0.1% | – |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 336,266 | $108.6 萬 | <0.1% | 歷史 |
| PCAPUProCap Acquisition Corp | UNIT 05/16/2030 | 100,000 | $107.2 萬 | <0.1% | 歷史 |
| TACOBerto Acquisition Corp. | COM | 100,000 | $104.2 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 43,010 | $102.4 萬 | <0.1% | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $98.8 萬 | <0.1% | – |
| ASRSoutheast Airport Group | SPON ADR SER B | 3,029 | $96.6 萬 | <0.1% | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 136,625 | $94.7 萬 | <0.1% | – |
| GBDCGolub Capital BDC, Inc. | COM | 64,432 | $94.4 萬 | <0.1% | 歷史 |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $92.9 萬 | <0.1% | – |
| SAGESage Therapeutics, Inc. | COM | 99,618 | $90.9 萬 | <0.1% | 歷史 |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 14,601 | $88.2 萬 | <0.1% | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $87.7 萬 | <0.1% | – |
| SSBKSouthern States Bancshares, Inc. | COM | 20,327 | $73.9 萬 | <0.1% | 歷史 |
| PWODPenns Woods Bancorp Inc | COM | 23,778 | $72.2 萬 | <0.1% | 歷史 |
| SHYFShyft Group, Inc. | COM | 57,172 | $71.7 萬 | <0.1% | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 342,338 | $67.1 萬 | <0.1% | 歷史 |
| EBTCEnterprise Bancorp Inc | COM | 16,477 | $65.3 萬 | <0.1% | 歷史 |
| Enovis CORP194014AB2 | NOTE 3.875%10/1 | – | $57.7 萬 | <0.1% | – |
| CEPTCantor Equity Partners II, Inc. | CL A ORD SHS | 50,000 | $55.1 萬 | <0.1% | 歷史 |
| CSWCCapital Southwest Corp | COM | 24,717 | $54.5 萬 | <0.1% | 歷史 |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $48.0 萬 | <0.1% | – |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | – | $46.4 萬 | <0.1% | – |
| XNETXunlei Ltd | SPONSORED ADS | 110,120 | $44.6 萬 | <0.1% | 歷史 |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $42.1 萬 | <0.1% | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $41.6 萬 | <0.1% | – |
| SSIISS Innovations International, Inc. | COM NEW | 66,759 | $39.3 萬 | <0.1% | 歷史 |
| ESSAESSA Bancorp, Inc. | COM | 19,268 | $37.4 萬 | <0.1% | 歷史 |
| CCAPCrescent Capital BDC, Inc. | COM | 26,003 | $36.7 萬 | <0.1% | 歷史 |
| YMABY-mAbs Therapeutics, Inc. | COM | 72,842 | $32.9 萬 | <0.1% | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 21,863 | $32.4 萬 | <0.1% | – |
| THRDThird Harmonic Bio, Inc. | COM | 56,905 | $30.9 萬 | <0.1% | 歷史 |
| Sprott FDS Tr85208P881 | COPPER MINER ETF | 13,250 | $30.7 萬 | <0.1% | – |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $28.6 萬 | <0.1% | – |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $28.0 萬 | <0.1% | – |
| OPOFOld Point Financial Corp | COM | 7,030 | $27.6 萬 | <0.1% | 歷史 |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | – | $26.8 萬 | <0.1% | – |
| CRGXCARGO Therapeutics, Inc. | COM | 63,260 | $26.1 萬 | <0.1% | 歷史 |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 10,000 | $25.9 萬 | <0.1% | 歷史 |
| CHYMChime Financial, Inc. | COM SHS CL A | 7,500 | $25.9 萬 | <0.1% | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 42,739 | $24.9 萬 | <0.1% | 歷史 |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $24.8 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,297 | $24.7 萬 | <0.1% | – |
| CPACopa Holdings, S.A. | CL A | 2,200 | $24.2 萬 | <0.1% | 歷史 |