Barclays PLC
- SEC CIK
- 0000312069
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 4,324
- 較 2025 年第 4 季 +3
- 總值
- $2,798 億
- 較 2025 年第 4 季 +$307.5 億 (+12.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 724,315,551 | $411.3 億 | 14.7% | +722,708,342+44,966.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 83,050,662 | $144.8 億 | 5.2% | +13,039,457+18.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 24,964,429 | $92.4 億 | 3.3% | +851,259+3.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 36,270,766 | $92.1 億 | 3.3% | +1,499,981+4.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 31,000,069 | $64.6 億 | 2.3% | −3,830,701−11.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,476,578 | $58.9 億 | 2.1% | −1,770,686−8.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 16,274,836 | $50.4 億 | 1.8% | −1,176,480−6.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,630,294 | $43.7 億 | 1.6% | −351,840−4.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,532,151 | $42.5 億 | 1.5% | +1,594,175+32.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,505,233 | $39.1 億 | 1.4% | −3,063,323−22.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,485,774 | $38.7 億 | 1.4% | +837,110+6.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,411,127 | $36.5 億 | 1.3% | +2,661,354+27.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,181,244 | $29.6 億 | 1.1% | −762,196−11.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 7,774,892 | $26.3 億 | 0.9% | −901,596−10.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,505,889 | $25.7 億 | 0.9% | −776,588−8.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 11,465,537 | $23.3 億 | 0.8% | −1,293,039−10.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 16,599,102 | $20.6 億 | 0.7% | +9,534,948+135.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,786,107 | $16.6 億 | 0.6% | +2,330,946+52.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 16,809,651 | $16.2 億 | 0.6% | −6,258,090−27.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,339,735 | $14.8 億 | 0.5% | −712,592−14.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,563,625 | $14.4 億 | 0.5% | +159,958+11.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 28,705,101 | $14.0 億 | 0.5% | +7,495,573+35.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 6,610,449 | $13.9 億 | 0.5% | +3,488,190+111.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 31,364,093 | $13.8 億 | 0.5% | +980,011+3.2% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 10,367,590 | $13.6 億 | 0.5% | −259,251−2.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,587,418 | $12.9 億 | 0.5% | −221,288−7.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,794,287 | $12.8 億 | 0.5% | +670,531+21.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,747,581 | $12.4 億 | 0.4% | +599,751+52.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 8,456,497 | $12.4 億 | 0.4% | −3,776,077−30.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,215,980 | $12.2 億 | 0.4% | +555,873+8.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,571,610 | $12.1 億 | 0.4% | +731,465+15.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 5,665,732 | $12.1 億 | 0.4% | −1,312,219−18.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,131,987 | $12.0 億 | 0.4% | +1,802,503+28.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,676,775 | $11.6 億 | 0.4% | +1,143,326+32.4% | 加碼 | – |
| HONHoneywell International Inc | COM | 5,107,552 | $11.5 億 | 0.4% | −862,321−14.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,314,773 | $11.1 億 | 0.4% | −162,172−11.0% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 5,491,992 | $10.8 億 | 0.4% | +4,119,191+300.1% | 加碼依 1 比 2 拆股換算 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,067,012 | $10.6 億 | 0.4% | −358,250−25.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,483,790 | $9.64 億 | 0.3% | +1,771,121+31.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,906,650 | $9.45 億 | 0.3% | −184,343−8.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,935,203 | $9.34 億 | 0.3% | −758,727−20.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,557,518 | $9.09 億 | 0.3% | +2,783,832+58.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,844,083 | $9.06 億 | 0.3% | +174,349+10.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,561,387 | $8.80 億 | 0.3% | −175,663−4.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,213,854 | $8.58 億 | 0.3% | +1,615,455+44.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,970,473 | $8.48 億 | 0.3% | +1,026,602+108.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,917,805 | $8.47 億 | 0.3% | −3,500,711−24.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,739,550 | $8.17 億 | 0.3% | +3,947,323+58.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,481,540 | $8.16 億 | 0.3% | −877,413−26.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 553,215 | $8.15 億 | 0.3% | −133,003−19.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 5,887,582 | $7.77 億 | 0.3% | +2,718,787+85.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,995,316 | $7.76 億 | 0.3% | +1,192,765+31.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,817,725 | $7.62 億 | 0.3% | −456,917−14.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,607,041 | $7.62 億 | 0.3% | +934,126+25.4% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 27,580,875 | $7.57 億 | 0.3% | +13,462,847+95.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,258,559 | $7.52 億 | 0.3% | +1,203,112+2,169.8% | 加碼 | – |
| CVXChevron Corp | Stock | 3,622,624 | $7.50 億 | 0.3% | +625,088+20.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,843,468 | $7.46 億 | 0.3% | −1,317,290−25.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,282,196 | $7.36 億 | 0.3% | −3,833,287−42.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,592,310 | $7.34 億 | 0.3% | −642,570−28.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,321,698 | $7.02 億 | 0.3% | +322,097+16.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,254,342 | $7.01 億 | 0.3% | −970,838−30.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,666,504 | $6.97 億 | 0.2% | +1,356,786+25.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,606,315 | $6.95 億 | 0.2% | +59,408+3.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,787,039 | $6.91 億 | 0.2% | +873,673+22.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,414,649 | $6.85 億 | 0.2% | −273,367−10.2% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 733,132 | $6.40 億 | 0.2% | +249,403+51.6% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 5,027,734 | $6.35 億 | 0.2% | −79,017−1.5% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 9,807,670 | $6.34 億 | 0.2% | −4,189,213−29.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,723,198 | $6.26 億 | 0.2% | +691,684+34.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 712,800 | $6.17 億 | 0.2% | +437,711+159.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,293,293 | $6.15 億 | 0.2% | +278,795+9.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,819,286 | $6.12 億 | 0.2% | −276,696−6.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,679,353 | $6.11 億 | 0.2% | +54,264+0.7% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 555,808 | $6.08 億 | 0.2% | −48,994−8.1% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,248,315 | $5.91 億 | 0.2% | −73,896−5.6% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 5,561,189 | $5.85 億 | 0.2% | −184,373−3.2% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,140,379 | $5.73 億 | 0.2% | +1,535,629+95.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,341,254 | $5.67 億 | 0.2% | −425,594−15.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,909,292 | $5.61 億 | 0.2% | −66,839−2.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,828,624 | $5.61 億 | 0.2% | +952,947+50.8% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 5,491,657 | $5.44 億 | 0.2% | +373,231+7.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,217,574 | $5.39 億 | 0.2% | −190,086−7.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,529,613 | $5.38 億 | 0.2% | −390,882−20.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 4,705,855 | $5.34 億 | 0.2% | +293,584+6.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 126,294 | $5.32 億 | 0.2% | +17,355+15.9% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,316,661 | $5.22 億 | 0.2% | +444,111+50.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 540,701 | $5.20 億 | 0.2% | +164,044+43.6% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 7,832,170 | $5.18 億 | 0.2% | −70,278−0.9% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 13,385,498 | $5.11 億 | 0.2% | +8,510,763+174.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,044,871 | $5.04 億 | 0.2% | −1,009,674−9.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,423,330 | $4.92 億 | 0.2% | +193,289+8.7% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 2,743,985 | $4.88 億 | 0.2% | +2,685,627+4,602.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 541,342 | $4.85 億 | 0.2% | −112,934−17.3% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,429,270 | $4.58 億 | 0.2% | −115,422−7.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 756,093 | $4.57 億 | 0.2% | +372,738+97.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 788,975 | $4.55 億 | 0.2% | −403,420−33.8% | 減碼 | – |
| NWSANews Corp | CL A | 18,169,442 | $4.53 億 | 0.2% | +8,943,304+96.9% | 加碼 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 6,908,756 | $4.49 億 | 0.2% | −900,746−11.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 15,330,679 | $4.44 億 | 0.2% | +52,534+0.3% | 加碼 | 歷史 |
選擇權（448 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 448 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $251.7 億 | $33.8 億 |
| MSFTMicrosoft Corp | Stock | $12.8 億 | $230.6 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $74.5 億 | $87.3 億 |
| iShares Russell 2000 ETF464287655 | ETF | $76.8 億 | $28.5 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $33.6 億 | $6.59 億 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | $16.9 億 | $19.2 億 |
| METAMeta Platforms, Inc. | Stock | $14.1 億 | $13.3 億 |
| NVDANVIDIA Corp | Stock | $16.3 億 | $10.2 億 |
| AMZNAmazon Com Inc | Stock | $6.46 億 | $16.4 億 |
| GOOGLAlphabet Inc. | Stock | $11.0 億 | $9.87 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $11.3 億 | $8.95 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $10.8 億 | $2.76 億 |
| AAPLApple Inc. | Stock | $8.14 億 | $5.34 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $6.20 億 | $6.42 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $10.3 億 | $1.98 億 |
| TSLATesla, Inc. | Stock | $7.81 億 | $4.30 億 |
| AVGOBroadcom Inc. | Stock | $9.54 億 | $2.36 億 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | – | $8.66 億 |
| MUMicron Technology Inc | Stock | $6.81 億 | $1.68 億 |
| AMDAdvanced Micro Devices Inc | Stock | $6.61 億 | $1.10 億 |
| WMTWalmart Inc. | Stock | $3.12 億 | $4.41 億 |
| JPMJPMorgan Chase & Co | Stock | $6.60 億 | $7,669 萬 |
| PEPPepsiCo Inc | Stock | $7,915 萬 | $6.48 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $5.35 億 | $1.81 億 |
| ORCLOracle Corp | Stock | $2.95 億 | $3.49 億 |
| ARMArm Holdings PLC | ADR | $5.70 億 | $7,128 萬 |
| iShares Inc464286772 | MSCI STH KOR ETF | $1.42 億 | $4.80 億 |
| LLYEli Lilly & Co | Stock | $5.37 億 | $1,886 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $1.43 億 | $3.79 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $4.13 億 | $8,257 萬 |
| CDNSCadence Design Systems Inc | Stock | $1.49 億 | $3.35 億 |
| BABAAlibaba Group Holding Ltd | ADR | $3.36 億 | $1.46 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $2.18 億 | $2.38 億 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $3.53 億 | $9,785 萬 |
| iShares Tr464287440 | 7-10 YR TRSY BD | $2.14 億 | $2.34 億 |
| CATCaterpillar Inc | Stock | $3.77 億 | $4,888 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $1.73 億 | $2.48 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $3.02 億 | $1.15 億 |
| INTCIntel Corp | Stock | $3.04 億 | $5,755 萬 |
| PLTRPalantir Technologies Inc. | Stock | $2.97 億 | $4,824 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | $2.29 億 | $1.15 億 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | $2.58 億 | $6,939 萬 |
| BACBank of America Corp | Stock | $1.60 億 | $1.61 億 |
| XOMExxonMobil Holdings Corp | COM | $9,026 萬 | $2.27 億 |
| GOOGAlphabet Inc. | Stock | $2.12 億 | $9,822 萬 |
| CVNACarvana Co. | CL A | $6,640 萬 | $2.13 億 |
| UNHUnitedHealth Group Inc | Stock | $2.00 億 | $7,704 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $1.85 億 | $9,178 萬 |
| COSTCostco Wholesale Corp | Stock | $1.73 億 | $8,988 萬 |
| MSMorgan Stanley | Stock | $2.18 億 | $4,211 萬 |
| NFLXNetflix Inc | Stock | $2.06 億 | $4,047 萬 |
| CCJCameco Corp | Stock | $2.43 億 | – |
| SLViShares Silver Trust | ETF | $1.14 億 | $1.13 億 |
| GEVGE Vernova Inc. | Stock | $1.81 億 | $4,548 萬 |
| AKAMAkamai Technologies Inc | COM | – | $2.26 億 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $2.23 億 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $1.50 億 | $7,177 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $5,963 萬 | $1.53 億 |
| KOCoca Cola Co | Stock | $1.90 億 | $1,292 萬 |
| BKNGBooking Holdings Inc. | Stock | $2,274 萬 | $1.79 億 |
| WPMWheaton Precious Metals Corp. | COM | $1.80 億 | – |
| RDDTReddit, Inc. | Stock | – | $1.71 億 |
| CMGChipotle Mexican Grill Inc | COM | $1.32 億 | $3,166 萬 |
| MRVLMarvell Technology, Inc. | COM | $1.38 億 | $1,706 萬 |
| HONHoneywell International Inc | COM | $4,227 萬 | $1.11 億 |
| HDHome Depot, Inc. | Stock | $1.30 億 | $2,138 萬 |
| WWayfair Inc. | CL A | $3,761 萬 | $1.11 億 |
| TGTTarget Corp | Stock | $2,554 萬 | $1.23 億 |
| MCDMcDonalds Corp | Stock | $932.4 萬 | $1.38 億 |
| SHOPShopify Inc. | Stock | $1.31 億 | $1,008 萬 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $6,992 萬 | $6,992 萬 |
| VRTVertiv Holdings Co | COM CL A | $1.36 億 | $340.8 萬 |
| CRMSalesforce, Inc. | Stock | $9,479 萬 | $4,241 萬 |
| COINCoinbase Global, Inc. | COM CL A | $7,947 萬 | $5,432 萬 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $8,141 萬 | $5,047 萬 |
| LNGCheniere Energy, Inc. | COM NEW | $1.28 億 | – |
| GPNGlobal Payments Inc | Stock | $1,738 萬 | $1.09 億 |
| CCitigroup Inc | Stock | $8,346 萬 | $4,034 萬 |
| APOApollo Global Management, Inc. | COM | $1.23 億 | – |
| ECHOEchoStar CORP | CL A | $3,102 萬 | $9,225 萬 |
| BURLBurlington Stores, Inc. | COM | $1.22 億 | $110.6 萬 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $9,018 萬 | $3,279 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $8,164 萬 | $3,897 萬 |
| SPOTSpotify Technology S.A. | Stock | $7,783 萬 | $3,840 萬 |
| USOUnited States Oil Fund, LP | UNITS | $6,999 萬 | $3,818 萬 |
| ASMLASML Holding NV | ADR | $8,757 萬 | $1,810 萬 |
| NOWServiceNow, Inc. | Stock | $9,141 萬 | $1,360 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $8,882 萬 | $1,530 萬 |
| PANWPalo Alto Networks Inc | Stock | $7,429 萬 | $2,751 萬 |
| AALAmerican Airlines Group Inc. | Stock | $9,132 萬 | $939.8 萬 |
| CARRCarrier Global Corp | Stock | $1.00 億 | – |
| FCXFreeport-McMoran Inc | Stock | $5,996 萬 | $3,968 萬 |
| ABBVAbbVie Inc. | Stock | $8,976 萬 | $930.9 萬 |
| QCOMQualcomm Inc | Stock | $9,310 萬 | $501.0 萬 |
| MELIMercadolibre Inc | COM | $3,596 萬 | $6,086 萬 |
| CVXChevron Corp | Stock | $6,350 萬 | $3,104 萬 |
| BABoeing Co | Stock | $9,414 萬 | – |
| HWMHowmet Aerospace Inc. | Stock | $9,357 萬 | – |
| NEENextera Energy Inc | Stock | $819.2 萬 | $8,213 萬 |
| DELLDell Technologies Inc. | Stock | $7,271 萬 | $1,751 萬 |
2025 年第 4 季之後清倉（262 檔）
2025 年第 4 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 262 檔。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Cyberark Software LtdM2682V108 | SHS | 520,287 | $2.32 億 | 0.1% | – |
| Avidity Biosciences, Inc.05370A108 | COM | 531,203 | $3,832 萬 | <0.1% | – |
| CMAComerica Inc | COM | 336,176 | $2,922 萬 | <0.1% | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 419,700 | $2,728 萬 | <0.1% | – |
| Pgim ETF Tr69344A743 | PGIM CORP 5 10 | 500,000 | $2,535 萬 | <0.1% | – |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $2,527 萬 | <0.1% | – |
| CADECadence Bancorporation | EQUITY US CM | 471,326 | $2,019 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 191,743 | $1,947 萬 | <0.1% | 歷史 |
| CDTXCidara Therapeutics, Inc. | COM NEW | 78,322 | $1,730 萬 | <0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 168,345 | $1,606 萬 | <0.1% | 歷史 |
| GESGuess Inc | COM | 899,016 | $1,506 萬 | <0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 161,546 | $1,117 萬 | <0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 214,046 | $1,071 萬 | <0.1% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 197,987 | $753.7 萬 | <0.1% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 168,276 | $669.4 萬 | <0.1% | 歷史 |
| REVGREV Group, Inc. | COM | 107,292 | $652.4 萬 | <0.1% | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $642.2 萬 | <0.1% | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $609.9 萬 | <0.1% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 185,938 | $566.2 萬 | <0.1% | – |
| TGNATegna Inc | COM | 277,638 | $538.9 萬 | <0.1% | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 317,848 | $488.9 萬 | <0.1% | 歷史 |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $464.9 萬 | <0.1% | – |
| Nushares ETF Tr67092P698 | NUVEEN SECURITIZ | 178,760 | $449.9 萬 | <0.1% | – |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $415.7 萬 | <0.1% | – |
| FOUR.PAShift4 Payments, Inc. | 6 SER A CNV PREF | 50,947 | $407.6 萬 | <0.1% | 歷史 |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $371.3 萬 | <0.1% | – |
| BRRSilvia, Inc. | COM SHS | 1,000,000 | $353.0 萬 | <0.1% | 歷史 |
| HIHillenbrand, Inc. | COM | 110,170 | $349.5 萬 | <0.1% | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 32,531 | $335.4 萬 | <0.1% | 歷史 |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $322.1 萬 | <0.1% | – |
| AVDLAvadel Pharmaceuticals PLC | Stock | 148,858 | $320.8 萬 | <0.1% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 115,326 | $312.4 萬 | <0.1% | 歷史 |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 60,000 | $300.4 萬 | <0.1% | – |
| ALEXAlexander & Baldwin, Inc. | COM | 143,786 | $296.8 萬 | <0.1% | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 200,197 | $283.5 萬 | <0.1% | 歷史 |
| RAPTRAPT Therapeutics, Inc. | COM NEW | 76,659 | $259.6 萬 | <0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 84,669 | $256.0 萬 | <0.1% | 歷史 |
| New Gold Inc Cda644535106 | COM | 272,219 | $237.1 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 15,000 | $234.9 萬 | <0.1% | – |
| PLYMPlymouth Industrial REIT, Inc. | COM | 106,527 | $233.1 萬 | <0.1% | 歷史 |
| CSWCCapital Southwest Corp | COM | 97,739 | $216.5 萬 | <0.1% | 歷史 |
| MOFGMidWestOne Financial Group, Inc. | COM | 55,102 | $212.1 萬 | <0.1% | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 40,200 | $211.9 萬 | <0.1% | – |
| THSTreeHouse Foods, Inc. | COM | 87,406 | $206.2 萬 | <0.1% | 歷史 |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 57,325 | $196.5 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 20,000 | $168.6 萬 | <0.1% | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $165.5 萬 | <0.1% | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $159.2 萬 | <0.1% | – |
| JAMFJamf Holding Corp. | COM | 122,046 | $158.8 萬 | <0.1% | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 72,066 | $156.5 萬 | <0.1% | 歷史 |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $148.7 萬 | <0.1% | – |
| ZEUSOlympic Steel Inc | COM | 34,274 | $146.6 萬 | <0.1% | 歷史 |
| ATXSAstria Therapeutics, Inc. | COM | 100,427 | $131.5 萬 | <0.1% | 歷史 |
| SMLRSemler Scientific, Inc. | COM | 82,363 | $125.9 萬 | <0.1% | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 8,808 | $124.2 萬 | <0.1% | – |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $113.6 萬 | <0.1% | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $113.3 萬 | <0.1% | – |
| VTYXVentyx Biosciences, Inc. | COM | 118,702 | $107.2 萬 | <0.1% | 歷史 |
| SOMNSouthern Co | UNIT 12/15/2028 | 20,687 | $104.2 萬 | <0.1% | 歷史 |
| Mirum Pharmaceuticals, Inc.604749AB7 | NOTE 4.000% 5/0 | – | $96.8 萬 | <0.1% | – |
| Xerox Holdings Corp98421MAE6 | NOTE 3.750% 3/1 | – | $94.9 萬 | <0.1% | – |
| MBCNMiddlefield Banc Corp | COM NEW | 26,761 | $92.4 萬 | <0.1% | 歷史 |
| Aspen Insurance Holdings LtdG05384501 | ORD SHS CL A | 23,999 | $89.0 萬 | <0.1% | – |
| EBEventbrite, Inc. | COM CL A | 176,293 | $78.5 萬 | <0.1% | 歷史 |
| FRGEForge Global Holdings, Inc. | Stock | 17,251 | $76.9 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W565 | 7 10YR TRES BULL | 30,000 | $76.3 萬 | <0.1% | – |
| Progress Software Corp743312AD2 | NOTE 3.500% 3/0 | – | $72.4 萬 | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,700 | $70.4 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5,600 | $68.2 萬 | <0.1% | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $63.9 萬 | <0.1% | – |
| Direxion Shs ETF Tr25461A841 | DAILY GOOGL BULL | 6,500 | $63.0 萬 | <0.1% | – |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 16,751 | $59.0 萬 | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,700 | $56.8 萬 | <0.1% | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 19,019 | $49.7 萬 | <0.1% | – |
| DENNDENNY'S Corp | COM | 78,597 | $48.9 萬 | <0.1% | 歷史 |
| CIOCity Office REIT, Inc. | COM | 60,887 | $42.6 萬 | <0.1% | 歷史 |
| WOWWideOpenWest, Inc. | COM | 79,796 | $41.5 萬 | <0.1% | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 10,000 | $41.1 萬 | <0.1% | 歷史 |
| Strategy Inc594972AJ0 | NOTE 0.625% 3/1 | – | $39.8 萬 | <0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,060 | $39.5 萬 | <0.1% | – |
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 5,362 | $39.2 萬 | <0.1% | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,111 | $39.1 萬 | <0.1% | – |
| BCSBarclays PLC | ADR | 15,000 | $38.2 萬 | <0.1% | 歷史 |
| TRUETrueCar, Inc. | COM | 166,628 | $37.7 萬 | <0.1% | 歷史 |
| FSFGFirst Savings Financial Group, Inc. | COM | 10,607 | $33.8 萬 | <0.1% | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 5,592 | $30.0 萬 | <0.1% | 歷史 |
| IMSRTerrestrial Energy Inc. | COM SHS | 45,275 | $27.7 萬 | <0.1% | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 20,850 | $26.9 萬 | <0.1% | 歷史 |
| Parsons Corp70202LAD4 | NOTE 2.625% 3/0 | – | $26.3 萬 | <0.1% | – |
| BFINBankFinancial CORP | COM | 21,302 | $25.6 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,970 | $25.4 萬 | <0.1% | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 3,500 | $24.3 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 2,400 | $23.2 萬 | <0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,981 | $22.0 萬 | <0.1% | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $21.4 萬 | <0.1% | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 2,960 | $21.2 萬 | <0.1% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2,950 | $20.2 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 4,604 | $20.0 萬 | <0.1% | – |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $19.7 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U455 | FT VEST US EQUIT | 5,962 | $19.7 萬 | <0.1% | – |