Barclays PLC
- SEC CIK
- 0000312069
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 4,321
- 較 2025 年第 3 季 −239
- 總值
- $2,490 億
- 較 2025 年第 3 季 −$229.8 億 (−8.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 70,011,205 | $130.6 億 | 5.2% | −17,387,588−19.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 24,113,170 | $116.6 億 | 4.7% | −3,114,808−11.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 34,770,785 | $94.5 億 | 3.8% | −7,069,390−16.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 34,830,770 | $80.4 億 | 3.2% | −3,630,876−9.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,247,264 | $69.6 億 | 2.8% | −381,905−1.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 13,568,556 | $61.0 億 | 2.5% | −2,747,175−16.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 17,451,316 | $60.4 億 | 2.4% | −2,408,992−12.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,982,134 | $52.7 億 | 2.1% | +696,975+9.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,648,664 | $39.7 億 | 1.6% | +308,010+2.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,943,440 | $34.9 億 | 1.4% | +54,432+0.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,937,976 | $33.7 億 | 1.4% | −669,711−11.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,282,477 | $32.6 億 | 1.3% | +788,676+9.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,749,773 | $31.4 億 | 1.3% | −4,312,292−30.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,758,576 | $27.3 億 | 1.1% | −458,309−3.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 8,676,488 | $24.8 億 | 1.0% | +1,880,220+27.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 12,232,574 | $21.7 億 | 0.9% | −979,495−7.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 23,067,741 | $21.6 億 | 0.9% | +3,599,321+18.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| MAMastercard Inc | Stock | 2,808,706 | $16.0 億 | 0.6% | −798,697−22.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,403,667 | $15.1 億 | 0.6% | −107,091−7.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,052,327 | $13.0 億 | 0.5% | +992,275+24.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,476,945 | $13.0 億 | 0.5% | +81,876+5.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,234,880 | $12.7 億 | 0.5% | +232,993+11.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,329,484 | $12.3 億 | 0.5% | +741,154+13.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,425,262 | $12.3 億 | 0.5% | −23,818−1.6% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 10,626,841 | $12.3 億 | 0.5% | +57,907+0.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 6,977,951 | $11.9 億 | 0.5% | −3,260,627−31.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 21,209,528 | $11.7 億 | 0.5% | +246,611+1.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,969,873 | $11.6 億 | 0.5% | −3,189,870−34.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,358,953 | $11.6 億 | 0.5% | +223,425+7.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 30,384,082 | $11.2 億 | 0.5% | −4,753,874−13.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,115,483 | $11.2 億 | 0.4% | +3,942,335+76.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,418,516 | $11.1 億 | 0.4% | −4,043,531−21.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,840,145 | $11.1 億 | 0.4% | −53,279−1.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,274,642 | $10.8 億 | 0.4% | −515,372−13.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,546,907 | $10.2 億 | 0.4% | −371,508−19.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,693,930 | $10.0 億 | 0.4% | +1,115,356+43.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,225,180 | $9.86 億 | 0.4% | +136,427+4.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,712,669 | $9.77 億 | 0.4% | −3,571,883−38.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,669,734 | $9.68 億 | 0.4% | −407,249−19.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,123,756 | $9.49 億 | 0.4% | −2,126,423−40.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,455,161 | $9.22 億 | 0.4% | −1,186,507−21.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,160,758 | $8.95 億 | 0.4% | +224,716+4.6% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 13,996,883 | $8.92 億 | 0.4% | +5,590,210+66.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,090,993 | $8.92 億 | 0.4% | −224,450−9.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,533,449 | $8.70 億 | 0.3% | +773,658+28.0% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 2,407,660 | $8.43 億 | 0.3% | −5,538−0.2% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 686,218 | $8.34 億 | 0.3% | −162,355−19.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,688,016 | $8.28 億 | 0.3% | −421,101−13.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,766,848 | $8.20 億 | 0.3% | −363,798−11.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,309,718 | $8.13 億 | 0.3% | −441,212−7.7% | 減碼依 5 比 1 拆股換算 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,660,107 | $8.01 億 | 0.3% | −4,037,620−37.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,014,498 | $7.99 億 | 0.3% | −1,163,120−27.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,064,154 | $7.87 億 | 0.3% | −6,081,182−46.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,095,982 | $7.54 億 | 0.3% | −1,708,735−29.4% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,118,426 | $7.54 億 | 0.3% | +190,364+20.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,999,601 | $7.40 億 | 0.3% | −813,990−28.9% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 9,979,397 | $7.37 億 | 0.3% | +3,881,011+63.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,192,395 | $7.33 億 | 0.3% | +305,818+34.5% | 加碼 | – |
| GPNGlobal Payments Inc | Stock | 9,297,502 | $7.20 億 | 0.3% | +2,563,087+38.1% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 5,745,562 | $7.17 億 | 0.3% | +986,385+20.7% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,226,708 | $7.17 億 | 0.3% | +1,888,503+29.8% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 7,625,089 | $7.11 億 | 0.3% | −1,793,696−19.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 5,106,751 | $6.90 億 | 0.3% | −1,658,247−24.5% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,762,618 | $6.81 億 | 0.3% | −25,688−0.3% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,147,830 | $6.58 億 | 0.3% | −28,821−2.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,598,399 | $6.39 億 | 0.3% | −623,637−14.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,122,259 | $6.34 億 | 0.3% | −27,985−0.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,920,495 | $6.29 億 | 0.3% | −774,855−28.7% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,322,211 | $6.17 億 | 0.2% | +91,319+7.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,737,050 | $6.08 億 | 0.2% | −406,622−9.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,672,915 | $5.89 億 | 0.2% | −1,846,084−33.4% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,260,125 | $5.88 億 | 0.2% | +98,864+1.6% | 加碼 | – |
| MCOMoodys Corp | Stock | 1,149,939 | $5.87 億 | 0.2% | +193,336+20.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 108,939 | $5.83 億 | 0.2% | −32,311−22.9% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 654,276 | $5.75 億 | 0.2% | +132,828+25.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,230,041 | $5.74 億 | 0.2% | −145,152−6.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,913,366 | $5.61 億 | 0.2% | −2,015,805−34.0% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 963,707 | $5.60 億 | 0.2% | +645,568+202.9% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,187,815 | $5.57 億 | 0.2% | +278,227+30.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,306,218 | $5.50 億 | 0.2% | −494,120−4.6% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 604,802 | $5.48 億 | 0.2% | +242,740+67.0% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 31,747,636 | $5.48 億 | 0.2% | +26,552,946+511.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,976,131 | $5.46 億 | 0.2% | −489,344−14.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,802,551 | $5.46 億 | 0.2% | −9,113,341−70.6% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,392,064 | $5.17 億 | 0.2% | −656,828−13.0% | 減碼 | – |
| CCitigroup Inc | Stock | 4,412,271 | $5.15 億 | 0.2% | −3,155,661−41.7% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 4,518,105 | $5.11 億 | 0.2% | +1,972,163+77.5% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,372,292 | $5.10 億 | 0.2% | +78,744+3.4% | 加碼 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 7,809,502 | $5.05 億 | 0.2% | +3,345,735+75.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,773,686 | $5.02 億 | 0.2% | −2,739,201−36.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,544,692 | $5.01 億 | 0.2% | −479,382−23.7% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,283,397 | $4.96 億 | 0.2% | +546,790+31.5% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 3,901,362 | $4.80 億 | 0.2% | +373,065+10.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,792,227 | $4.75 億 | 0.2% | −4,449,173−39.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,769,948 | $4.71 億 | 0.2% | +551,987+10.6% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,432,246 | $4.66 億 | 0.2% | +1,692,038+97.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,069,208 | $4.63 億 | 0.2% | −459,799−10.2% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 228,954 | $4.61 億 | 0.2% | +30,433+15.3% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,840,619 | $4.59 億 | 0.2% | +3,756,839+4,484.2% | 加碼依 2 比 1 拆股換算 | – |
| CVXChevron Corp | Stock | 2,997,536 | $4.57 億 | 0.2% | −1,248,913−29.4% | 減碼 | 歷史 |
選擇權（561 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 561 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $625.8 億 | $71.3 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $118.8 億 | $70.1 億 |
| iShares Russell 2000 ETF464287655 | ETF | $73.2 億 | $33.2 億 |
| GOOGLAlphabet Inc. | Stock | $27.2 億 | $16.6 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $40.7 億 | $1.12 億 |
| NVDANVIDIA Corp | Stock | $26.3 億 | $11.5 億 |
| MSFTMicrosoft Corp | Stock | $15.7 億 | $16.2 億 |
| TSLATesla, Inc. | Stock | $28.6 億 | $1.96 億 |
| METAMeta Platforms, Inc. | Stock | $14.6 億 | $9.63 億 |
| AAPLApple Inc. | Stock | $12.5 億 | $8.09 億 |
| AMZNAmazon Com Inc | Stock | $12.0 億 | $6.43 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $7.96 億 | $9.65 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $12.1 億 | $1.10 億 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $6.80 億 | $4.31 億 |
| GOOGAlphabet Inc. | Stock | $1.36 億 | $9.67 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $9.55 億 | $8,584 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $8.03 億 | $1.98 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $4.05 億 | $4.89 億 |
| AVGOBroadcom Inc. | Stock | $7.12 億 | $1.74 億 |
| INTCIntel Corp | Stock | $4.56 億 | $3.23 億 |
| ORCLOracle Corp | Stock | $2.11 億 | $4.42 億 |
| CVNACarvana Co. | CL A | $5,001 萬 | $5.52 億 |
| JPMJPMorgan Chase & Co | Stock | $4.72 億 | $1.19 億 |
| PLTRPalantir Technologies Inc. | Stock | $4.75 億 | $1.13 億 |
| ARMArm Holdings PLC | ADR | $4.24 億 | $1.57 億 |
| LLYEli Lilly & Co | Stock | $5.11 億 | $4,524 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $5.17 億 | $3,400 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $2.42 億 | $2.95 億 |
| MRKMerck & Co., Inc. | Stock | $464.2 萬 | $4.97 億 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $2.35 億 | $2.39 億 |
| MUMicron Technology Inc | Stock | $2.88 億 | $1.76 億 |
| GEVGE Vernova Inc. | Stock | $4.34 億 | $1,366 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $2.21 億 | $2.25 億 |
| BABAAlibaba Group Holding Ltd | ADR | $1.64 億 | $2.65 億 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $8,864 萬 | $3.14 億 |
| BACBank of America Corp | Stock | $2.03 億 | $1.91 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $3.43 億 | $4,231 萬 |
| BABoeing Co | Stock | $3.08 億 | $7,419 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | $2.85 億 | $9,151 萬 |
| NFLXNetflix Inc | Stock | $3.03 億 | $6,286 萬 |
| COINCoinbase Global, Inc. | COM CL A | $1.90 億 | $1.33 億 |
| NKENIKE, Inc. | Stock | $2.33 億 | $8,898 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $2.17 億 | $1.04 億 |
| SLViShares Silver Trust | ETF | $1.17 億 | $2.00 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $1.97 億 | $1.12 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $1.78 億 | $1.22 億 |
| UNHUnitedHealth Group Inc | Stock | $2.03 億 | $9,649 萬 |
| RDDTReddit, Inc. | Stock | $919.5 萬 | $2.80 億 |
| UALUnited Airlines Holdings, Inc. | COM | $1.90 億 | $7,589 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $1.86 億 | $7,774 萬 |
| CCitigroup Inc | Stock | $1.67 億 | $8,781 萬 |
| SPDR Series Trust78464A755 | ST STR SP METAL | $7,680 萬 | $1.70 億 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | $7,295 萬 | $1.67 億 |
| iShares Tr464288414 | NATIONAL MUN ETF | $1.45 億 | $9,104 萬 |
| WFCWells Fargo & Company | Stock | $1.79 億 | $5,613 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1.52 億 | $7,701 萬 |
| QCOMQualcomm Inc | Stock | $1.86 億 | $4,177 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $1.21 億 | $9,674 萬 |
| AALAmerican Airlines Group Inc. | Stock | $1.88 億 | $2,483 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $1.46 億 | $6,647 萬 |
| VRTVertiv Holdings Co | COM CL A | $2.04 億 | $324.0 萬 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | – | $2.06 億 |
| TMOThermo Fisher Scientific Inc. | Stock | $1.98 億 | – |
| MSMorgan Stanley | Stock | $1.21 億 | $7,643 萬 |
| ASMLASML Holding NV | ADR | $1.76 億 | $2,033 萬 |
| FCXFreeport-McMoran Inc | Stock | $1.27 億 | $6,395 萬 |
| MRVLMarvell Technology, Inc. | COM | $1.37 億 | $5,314 萬 |
| SNOWSnowflake Inc. | Stock | $1.32 億 | $5,629 萬 |
| ADBEAdobe Inc. | Stock | $7,437 萬 | $1.10 億 |
| SHOPShopify Inc. | Stock | $1.73 億 | $671.2 萬 |
| MSTRStrategy Inc | Stock | $7,257 萬 | $1.07 億 |
| CRMSalesforce, Inc. | Stock | $1.30 億 | $4,938 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.64 億 | $1,533 萬 |
| SBUXStarbucks Corp | Stock | $1.21 億 | $5,714 萬 |
| PANWPalo Alto Networks Inc | Stock | $1.20 億 | $5,843 萬 |
| HOODRobinhood Markets, Inc. | Stock | $1.04 億 | $7,363 萬 |
| FSLRFirst Solar, Inc. | Stock | $4,125 萬 | $1.36 億 |
| MCDMcDonalds Corp | Stock | $1.16 億 | $6,134 萬 |
| ONONOn Holding AG | Stock | $7,460 萬 | $1.02 億 |
| ADIAnalog Devices Inc | Stock | $1.15 億 | $5,994 萬 |
| NEENextera Energy Inc | Stock | $8,873 萬 | $8,015 萬 |
| CDNSCadence Design Systems Inc | Stock | $9,477 萬 | $7,205 萬 |
| SOFISoFi Technologies, Inc. | Stock | $4,282 萬 | $1.23 億 |
| WPMWheaton Precious Metals Corp. | COM | $1.59 億 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $4,608 萬 | $1.12 億 |
| GSGoldman Sachs Group Inc | Stock | $1.22 億 | $3,630 萬 |
| PFEPfizer Inc | Stock | $6,562 萬 | $8,279 萬 |
| LULUlululemon athletica inc. | Stock | $9,233 萬 | $5,432 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $1.33 億 | $1,194 萬 |
| TGTTarget Corp | Stock | $8,512 萬 | $5,750 萬 |
| AKAMAkamai Technologies Inc | COM | $1,872 萬 | $1.20 億 |
| ABVXAbivax S.A. | SPONSORED ADS | $6,743 萬 | $6,743 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $8,587 萬 | $4,891 萬 |
| ETNEaton Corp plc | Stock | $1.33 億 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $6,628 萬 | $6,628 萬 |
| WMTWalmart Inc. | Stock | $1.31 億 | $1.11 萬 |
| BUDAnheuser-Busch InBev SA/NV | ADR | $6,410 萬 | $6,631 萬 |
| DISWalt Disney Co | Stock | $6,579 萬 | $6,357 萬 |
| BMYBristol Myers Squibb Co | Stock | $1.25 億 | $310.7 萬 |
| XPOXPO, Inc. | COM | $1.26 億 | $231.0 萬 |
2025 年第 3 季之後清倉（506 檔）
2025 年第 3 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 506 檔。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VRNAVerona Pharma plc | SPONSORED ADS | 1,393,716 | $1.49 億 | 0.1% | 歷史 |
| KKellanova | Stock | 658,544 | $5,401 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 1,623,745 | $4,532 萬 | <0.1% | 歷史 |
| PROPROS Holdings, Inc. | COM | 1,802,767 | $4,130 萬 | <0.1% | 歷史 |
| Pgim ETF Tr69344A750 | PGIM CORP BD 0 5 | 750,000 | $3,789 萬 | <0.1% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 512,318 | $2,602 萬 | <0.1% | – |
| AKROAkero Therapeutics, Inc. | COM | 487,230 | $2,313 萬 | <0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 472,720 | $1,825 萬 | <0.1% | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 663,301 | $1,636 萬 | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,072,300 | $1,440 萬 | <0.1% | – |
| MRUSMerus N.V. | COM | 144,035 | $1,356 萬 | <0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 64,056 | $1,350 萬 | <0.1% | 歷史 |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $1,237 萬 | <0.1% | – |
| MTSRMetsera, Inc. | COM | 221,064 | $1,157 萬 | <0.1% | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 115,760 | $1,026 萬 | <0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 517,920 | $944.7 萬 | <0.1% | – |
| ALEAllete Inc | COM NEW | 133,537 | $886.7 萬 | <0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 76,734 | $817.1 萬 | <0.1% | – |
| ETNB89bio, Inc. | COM | 527,069 | $774.8 萬 | <0.1% | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 224,167 | $751.6 萬 | <0.1% | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 252,761 | $748.7 萬 | <0.1% | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 113,340 | $564.1 萬 | <0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 177,480 | $561.2 萬 | <0.1% | – |
| WRDWeRide Inc. | ADR | 532,982 | $527.7 萬 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 18,796 | $502.2 萬 | <0.1% | 歷史 |
| ODPODP Corp | COM | 179,599 | $500.2 萬 | <0.1% | 歷史 |
| IASIntegral Ad Science Holding Corp. | COM | 477,908 | $486.0 萬 | <0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 39,350 | $470.3 萬 | <0.1% | – |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $457.2 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 55,187 | $440.4 萬 | <0.1% | – |
| WNSWNS (Holdings) Ltd | COM SHS | 54,275 | $414.0 萬 | <0.1% | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 416,900 | $413.6 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 574,677 | $378.7 萬 | <0.1% | 歷史 |
| PINCPremier, Inc. | CL A | 125,824 | $349.8 萬 | <0.1% | 歷史 |
| GSR III Acquisition Corp.G4R103107 | CL A | 300,000 | $310.8 萬 | <0.1% | – |
| VRNTVerint Systems Inc | COM | 148,620 | $301.0 萬 | <0.1% | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 14,029 | $293.6 萬 | <0.1% | – |
| AVDXAvidXchange Holdings, Inc. | COM | 269,784 | $268.4 萬 | <0.1% | 歷史 |
| RAYAErayak Power Solution Group Inc. | COM | 650,000 | $265.9 萬 | <0.1% | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 201,896 | $252.8 萬 | <0.1% | – |
| SCSSteelcase Inc | CL A | 136,286 | $234.4 萬 | <0.1% | 歷史 |
| MRCMRC Global Inc. | COM | 149,670 | $215.8 萬 | <0.1% | 歷史 |
| PGREParamount Group, Inc. | COM | 323,151 | $211.3 萬 | <0.1% | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 268,307 | $207.9 萬 | <0.1% | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 44,665 | $192.1 萬 | <0.1% | – |
| FSKFS KKR Capital Corp | COM | 128,400 | $191.7 萬 | <0.1% | 歷史 |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $158.1 萬 | <0.1% | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $152.3 萬 | <0.1% | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $151.1 萬 | <0.1% | – |
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $139.7 萬 | <0.1% | – |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 61,821 | $139.1 萬 | <0.1% | 歷史 |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $136.7 萬 | <0.1% | – |
| Tidal Tr II88636J253 | DEFIANCE DAILY T | 63,000 | $134.7 萬 | <0.1% | – |
| TRMLTourmaline Bio, Inc. | COM | 27,801 | $133.0 萬 | <0.1% | 歷史 |
| SRDXSurmodics Inc | COM | 44,382 | $132.7 萬 | <0.1% | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 95,083 | $129.3 萬 | <0.1% | 歷史 |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 80,280 | $122.3 萬 | <0.1% | – |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 13,000 | $121.7 萬 | <0.1% | – |
| SNNRFSunrise Communications AG | ADS CL A | 19,803 | $116.4 萬 | <0.1% | 歷史 |
| CMS Energy Corp125896BX7 | NOTE 3.375% 5/0 | – | $108.7 萬 | <0.1% | – |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $108.6 萬 | <0.1% | – |
| Metals Acquisition CorpG60409110 | ORD SHS | 88,846 | $108.5 萬 | <0.1% | – |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $107.6 萬 | <0.1% | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $107.2 萬 | <0.1% | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 11,542 | $104.3 萬 | <0.1% | – |
| BRYBerry Corp (bry) | COM | 271,053 | $102.5 萬 | <0.1% | 歷史 |
| UPXIUpexi, Inc. | COM NEW | 175,483 | $101.3 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 5,288 | $94.8 萬 | <0.1% | – |
| MLNKMeridianLink, Inc. | COMMON STOCK | 45,676 | $91.0 萬 | <0.1% | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 15,700 | $89.2 萬 | <0.1% | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 23,801 | $87.3 萬 | <0.1% | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 5,000 | $87.3 萬 | <0.1% | – |
| GSR III Acquisition Corp.G4R103131 | RIGHT 99/99/9999 | 100,000 | $84.9 萬 | <0.1% | – |
| RTORentokil Initial PLC | SPONSORED ADR | 33,438 | $84.4 萬 | <0.1% | 歷史 |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $83.4 萬 | <0.1% | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 6,250 | $77.7 萬 | <0.1% | – |
| PHLTPerformant Healthcare Inc | COM | 98,734 | $76.3 萬 | <0.1% | 歷史 |
| ZIMVZimVie Inc. | Stock | 39,101 | $74.1 萬 | <0.1% | 歷史 |
| Burlington Stores, Inc.122017AD8 | NOTE 1.250%12/1 | – | $73.0 萬 | <0.1% | – |
| VTLEVital Energy, Inc. | COM | 42,917 | $72.5 萬 | <0.1% | 歷史 |
| Box Inc10316TAB0 | NOTE 1/1 | – | $66.8 萬 | <0.1% | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $63.2 萬 | <0.1% | – |
| PBPBPotbelly Corp | COM | 36,896 | $62.9 萬 | <0.1% | 歷史 |
| iRhythm Holdings, Inc.450056AB2 | NOTE 1.500% 9/0 | – | $62.0 萬 | <0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,900 | $58.5 萬 | <0.1% | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $55.6 萬 | <0.1% | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 13,350 | $55.0 萬 | <0.1% | – |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $52.5 萬 | <0.1% | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $50.7 萬 | <0.1% | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 19,470 | $49.9 萬 | <0.1% | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 13,900 | $48.4 萬 | <0.1% | – |
| Veeco Instrs Inc Del922417AJ9 | NOTE 2.875% 6/0 | – | $48.1 萬 | <0.1% | – |
| Meritage Homes CORP59001ABF8 | NOTE 1.750% 5/1 | – | $45.8 萬 | <0.1% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 17,975 | $45.3 萬 | <0.1% | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 18,632 | $45.3 萬 | <0.1% | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 1,176,939 | $44.7 萬 | <0.1% | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 23,235 | $43.2 萬 | <0.1% | 歷史 |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $41.0 萬 | <0.1% | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 15,516 | $40.5 萬 | <0.1% | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 76,372 | $39.9 萬 | <0.1% | 歷史 |