Barclays PLC
- SEC CIK
- 0000312069
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 4,648
- 較 2026 年第 1 季 +324
- 總值
- $3,168 億
- 較 2026 年第 1 季 +$369.6 億 (+13.2%)
| 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 | 939,833,340 | $642.9 億 | 20.3% | +215,517,789+29.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 60,797,970 | $121.7 億 | 3.8% | −22,252,692−26.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 30,484,239 | $88.2 億 | 2.8% | −5,786,527−16.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 23,507,840 | $87.7 億 | 2.8% | −1,456,589−5.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 7,009,200 | $80.9 億 | 2.6% | −765,692−9.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,627,469 | $63.0 億 | 2.0% | −2,849,109−13.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,081,505 | $62.2 億 | 2.0% | −4,918,564−15.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,674,914 | $51.7 億 | 1.6% | −2,599,922−16.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,877,699 | $51.4 億 | 1.6% | +345,548+5.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,521,936 | $48.5 億 | 1.5% | +1,016,703+9.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,297,385 | $48.2 億 | 1.5% | −3,168,152−27.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,575,572 | $37.0 億 | 1.2% | −1,054,722−13.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,730,363 | $36.8 億 | 1.2% | +2,224,474+26.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,607,550 | $31.4 億 | 1.0% | −2,803,577−22.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,622,001 | $30.5 億 | 1.0% | −4,863,773−36.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 21,472,818 | $30.0 億 | 0.9% | −9,891,275−31.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 5,764,785 | $25.0 億 | 0.8% | +99,053+1.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,443,414 | $24.9 億 | 0.8% | −896,321−20.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,405,992 | $22.0 億 | 0.7% | −1,775,252−28.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,730,941 | $20.1 億 | 0.6% | +1,941,966+246.1% | 加碼 | – |
| BACBank of America Corp | Stock | 34,596,298 | $19.7 億 | 0.6% | +5,891,197+20.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 6,017,932 | $18.2 億 | 0.6% | +485,782+8.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 5,749,180 | $17.1 億 | 0.5% | +257,523+4.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,292,893 | $15.7 億 | 0.5% | −501,394−13.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,444,543 | $14.6 億 | 0.5% | +129,770+9.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,851,096 | $14.5 億 | 0.5% | +1,007,628+26.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,427,299 | $14.2 億 | 0.4% | +609,574+21.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,143,891 | $13.7 億 | 0.4% | −419,734−26.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,015,515 | $12.6 億 | 0.4% | −556,095−10.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,198,783 | $12.6 億 | 0.4% | −477,992−10.2% | 減碼 | – |
| AZNAstraZeneca PLC | ADR | 6,592,403 | $12.5 億 | 0.4% | +1,100,411+20.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,651,595 | $11.8 億 | 0.4% | −2,134,512−31.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,155,249 | $11.4 億 | 0.4% | −1,328,541−17.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,664,043 | $11.4 億 | 0.4% | −1,253,762−11.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 15,599,832 | $11.1 億 | 0.4% | −1,209,819−7.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,790,751 | $11.1 億 | 0.3% | −144,452−4.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,132,720 | $10.7 億 | 0.3% | −686,566−18.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,998,942 | $10.3 億 | 0.3% | −588,476−22.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,043,404 | $10.2 億 | 0.3% | −7,555,698−45.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 917,019 | $9.77 億 | 0.3% | −830,562−47.5% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,101,648 | $9.37 億 | 0.3% | +784,987+59.6% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,836,683 | $9.35 億 | 0.3% | −3,530,907−34.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,244,069 | $9.15 億 | 0.3% | −1,887,918−23.2% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,360,781 | $8.93 億 | 0.3% | +1,169,938+613.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,294,234 | $8.89 億 | 0.3% | +35,675+2.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 943,080 | $8.82 億 | 0.3% | −123,932−11.6% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,134,977 | $8.81 億 | 0.3% | +1,034,157+49.2% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,380,306 | $8.80 億 | 0.3% | −181,081−5.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,793,897 | $8.73 億 | 0.3% | −763,621−10.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 6,217,582 | $8.70 億 | 0.3% | +1,511,727+32.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,661,505 | $8.62 億 | 0.3% | −245,145−12.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,539,954 | $8.59 億 | 0.3% | +218,256+9.4% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 375,005 | $8.53 億 | 0.3% | −66,742−15.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,005,043 | $8.37 億 | 0.3% | −1,208,811−23.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,901,049 | $8.05 億 | 0.3% | −1,555,448−18.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,129,075 | $7.96 億 | 0.3% | −285,574−11.8% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 654,488 | $7.69 億 | 0.2% | −78,644−10.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,569,039 | $7.61 億 | 0.2% | −1,646,941−22.8% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 4,273,766 | $7.54 億 | 0.2% | −753,968−15.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,552,506 | $7.18 億 | 0.2% | +211,252+9.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,128,915 | $6.93 億 | 0.2% | −2,481,534−37.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,904,348 | $6.85 億 | 0.2% | +237,844+3.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,354,112 | $6.79 億 | 0.2% | −489,971−26.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,487,804 | $6.72 億 | 0.2% | +233,462+10.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,884,734 | $6.65 億 | 0.2% | −596,806−24.0% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 474,132 | $6.55 億 | 0.2% | −81,676−14.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,113,242 | $6.46 億 | 0.2% | −168,954−3.2% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 7,024,396 | $6.41 億 | 0.2% | −2,783,274−28.4% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 3,163,606 | $6.39 億 | 0.2% | +1,652,628+109.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,354,518 | $6.39 億 | 0.2% | −432,521−9.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,813,167 | $6.32 億 | 0.2% | +190,543+5.3% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 11,560,839 | $6.21 億 | 0.2% | +3,728,669+47.6% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 1,281,018 | $6.20 億 | 0.2% | −105,696−7.6% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,152,100 | $6.18 億 | 0.2% | +3,263,066+83.9% | 加碼 | – |
| HONHoneywell International Inc | Stock | 2,749,380 | $6.16 億 | 0.2% | +2,749,380 | 新進 | 歷史 |
| BNSBank of Nova Scotia | COM | 7,046,510 | $6.12 億 | 0.2% | +2,041,985+40.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,884,606 | $6.09 億 | 0.2% | +591,313+18.0% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,826,506 | $5.96 億 | 0.2% | +1,426,008+32.4% | 加碼 | – |
| KOCoca Cola Co | Stock | 7,090,856 | $5.76 億 | 0.2% | −3,648,694−34.0% | 減碼 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 8,314,226 | $5.70 億 | 0.2% | +1,405,470+20.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,539,367 | $5.67 億 | 0.2% | −431,106−21.9% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 738,037 | $5.63 億 | 0.2% | −234,103−24.1% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,290,153 | $5.57 億 | 0.2% | +548,716+74.0% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 568,334 | $5.48 億 | 0.2% | −101,494−15.2% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,061,233 | $5.47 億 | 0.2% | +170,463+19.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,611,146 | $5.46 億 | 0.2% | −1,068,207−13.9% | 減碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 1,130,944 | $5.46 億 | 0.2% | −423,236−27.2% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,481,381 | $5.38 億 | 0.2% | +3,046,855+88.7% | 加碼 | – |
| PPLPPL Corp | COM | 14,738,460 | $5.36 億 | 0.2% | +1,352,962+10.1% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 832,598 | $5.32 億 | 0.2% | −217,435−20.7% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,629,547 | $5.28 億 | 0.2% | −510,832−16.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,863,635 | $5.18 億 | 0.2% | −1,743,406−37.8% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,319,216 | $5.14 億 | 0.2% | +70,901+5.7% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,616,198 | $5.13 億 | 0.2% | +1,067,622+194.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 4,919,833 | $5.11 億 | 0.2% | −967,749−16.4% | 減碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 2,302,561 | $5.09 億 | 0.2% | +2,302,561 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 1,475,852 | $5.03 億 | 0.2% | +225,252+18.0% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,477,862 | $4.95 億 | 0.2% | +716,241+94.0% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 1,900,805 | $4.86 億 | 0.2% | −581,368−23.4% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 6,524,467 | $4.85 億 | 0.2% | +2,832,542+76.7% | 加碼 | 歷史 |
選擇權（459 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 459 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $603.9 億 | $22.1 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $172.9 億 | $105.1 億 |
| MSFTMicrosoft Corp | Stock | $10.9 億 | $231.9 億 |
| iShares Russell 2000 ETF464287655 | ETF | $101.5 億 | $40.9 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $62.0 億 | $3.69 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $50.4 億 | $5.60 億 |
| MUMicron Technology Inc | Stock | $43.8 億 | $3.21 億 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | $13.6 億 | $13.7 億 |
| GOOGLAlphabet Inc. | Stock | $15.6 億 | $9.52 億 |
| AAPLApple Inc. | Stock | $19.3 億 | $1.92 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $13.3 億 | $6.92 億 |
| CATCaterpillar Inc | Stock | $18.9 億 | $1.05 億 |
| METAMeta Platforms, Inc. | Stock | $7.70 億 | $11.4 億 |
| NVDANVIDIA Corp | Stock | $8.71 億 | $10.0 億 |
| AMZNAmazon Com Inc | Stock | $10.5 億 | $8.21 億 |
| iShares Semiconductor ETF464287523 | ETF | $18.0 億 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $5.32 億 | $11.2 億 |
| TSLATesla, Inc. | Stock | $11.7 億 | $4.36 億 |
| iShares Inc464286772 | MSCI STH KOR ETF | $4.71 億 | $11.2 億 |
| AMDAdvanced Micro Devices Inc | Stock | $12.1 億 | $2.78 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $12.4 億 | $3,983 萬 |
| ARMArm Holdings PLC | ADR | $10.5 億 | $9,736 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $4.85 億 | $5.60 億 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | – | $9.58 億 |
| AVGOBroadcom Inc. | 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. | Stock | $1.25 億 | $4.75 億 |
| BABAAlibaba Group Holding Ltd | ADR | $4.44 億 | $1.21 億 |
| GOOGAlphabet Inc. | Stock | $4.59 億 | $9,660 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $2.58 億 | $2.97 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.64 億 | $3.61 億 |
| MRVLMarvell Technology, Inc. | COM | $4.94 億 | $2,979 萬 |
| VRTVertiv Holdings Co | COM CL A | $5.01 億 | $1,172 萬 |
| INTCIntel Corp | Stock | $4.30 億 | $6,902 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $4.24 億 | $6,822 萬 |
| LRCXLam Research Corp | Stock | $4.50 億 | $2,167 萬 |
| WDCWestern Digital Corp | COM | $4.69 億 | $19.2 萬 |
| JPMJPMorgan Chase & Co | Stock | $3.50 億 | $1.16 億 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | $4.66 億 | – |
| XOMExxonMobil Holdings Corp | COM | $8,139 萬 | $3.81 億 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $2.19 億 | $1.71 億 |
| BACBank of America Corp | Stock | $1.50 億 | $2.15 億 |
| RCLRoyal Caribbean Cruises Ltd | COM | $2.38 億 | $9,526 萬 |
| UNHUnitedHealth Group Inc | Stock | $1.97 億 | $1.26 億 |
| KLACKLA Corp | COM NEW | $1,542 萬 | $2.95 億 |
| IBITiShares Bitcoin Trust ETF | ETF | $2.01 億 | $1.09 億 |
| QCOMQualcomm Inc | Stock | $1.87 億 | $1.02 億 |
| WMTWalmart Inc. | Stock | $2.14 億 | $6,909 萬 |
| CDNSCadence Design Systems Inc | Stock | $1.32 億 | $1.50 億 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $2.63 億 | – |
| GEVGE Vernova Inc. | Stock | $1.80 億 | $8,024 萬 |
| AKAMAkamai Technologies Inc | COM | $1,684 萬 | $2.38 億 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | $2.24 億 | $2,303 萬 |
| TGTTarget Corp | Stock | $7,011 萬 | $1.72 億 |
| ASTSAST SpaceMobile, Inc. | COM CL A | $1.57 億 | $8,220 萬 |
| ECHOEchoStar CORP | CL A | $2,538 萬 | $2.13 億 |
| ORCLOracle Corp | Stock | $1.58 億 | $7,796 萬 |
| NFLXNetflix Inc | Stock | $2.23 億 | $1,071 萬 |
| ETNEaton Corp plc | Stock | $2.32 億 | – |
| RDDTReddit, Inc. | Stock | – | $2.25 億 |
| HDHome Depot, Inc. | Stock | $881.7 萬 | $2.14 億 |
| WWayfair Inc. | CL A | $7,394 萬 | $1.47 億 |
| DELLDell Technologies Inc. | Stock | $1.73 億 | $4,604 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $2.19 億 | – |
| WFCWells Fargo & Company | Stock | $7,976 萬 | $1.32 億 |
| IBMInternational Business Machines Corp | Stock | $6,347 萬 | $1.45 億 |
| LLYEli Lilly & Co | Stock | $1.61 億 | $4,678 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $1.11 億 | $8,335 萬 |
| WMBWilliams Companies, Inc. | COM | $1.94 億 | – |
| COSTCostco Wholesale Corp | Stock | $1.06 億 | $8,419 萬 |
| SNDKSandisk Corp | COM | $2,615 萬 | $1.60 億 |
| CMGChipotle Mexican Grill Inc | COM | $1.45 億 | $4,077 萬 |
| PFEPfizer Inc | Stock | $1.68 億 | $825.7 萬 |
| SNOWSnowflake Inc. | Stock | $9,358 萬 | $7,737 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $1.68 億 | – |
| MAMastercard Inc | Stock | $1.59 億 | $405.7 萬 |
| CCJCameco Corp | Stock | $1.61 億 | $105.9 萬 |
| WPMWheaton Precious Metals Corp. | COM | $1.54 億 | – |
| ADIAnalog Devices Inc | Stock | $4,683 萬 | $1.06 億 |
| AMATApplied Materials Inc | Stock | $2,191 萬 | $1.26 億 |
| MCHPMicrochip Technology Inc | Stock | $456.0 萬 | $1.41 億 |
| SBUXStarbucks Corp | Stock | $1.04 億 | $3,318 萬 |
| FCXFreeport-McMoran Inc | Stock | $8,891 萬 | $4,438 萬 |
| TMUST-Mobile US, Inc. | Stock | – | $1.33 億 |
| CVXChevron Corp | Stock | $1.24 億 | $483.6 萬 |
| BURLBurlington Stores, Inc. | COM | $1.25 億 | – |
| AALAmerican Airlines Group Inc. | Stock | $1.23 億 | – |
| SLViShares Silver Trust | ETF | $5,614 萬 | $6,470 萬 |
| SPOTSpotify Technology S.A. | Stock | $9,251 萬 | $2,718 萬 |
| CRWVCoreWeave, Inc. | Stock | $8,482 萬 | $3,307 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $9,202 萬 | $2,417 萬 |
| RTXRTX Corp | Stock | $2,106 萬 | $9,487 萬 |
| AMGNAmgen Inc | Stock | $3,093 萬 | $8,365 萬 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $5,723 萬 | $5,723 萬 |
| iShares Tr464287440 | 7-10 YR TRSY BD | $945.7 萬 | $1.04 億 |
| PLTRPalantir Technologies Inc. | Stock | $9,275 萬 | $2,042 萬 |
| CICigna Group | Stock | $5,100 萬 | $6,010 萬 |
| GPNGlobal Payments Inc | Stock | $290.2 萬 | $1.08 億 |
| SNPSSynopsys Inc | COM | $1.03 億 | – |
2026 年第 1 季之後清倉（249 檔）
2026 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 249 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 % | 紀錄 |
|---|---|---|---|---|---|
| MASIMasimo Corp | COM | 2,743,985 | $4.88 億 | 0.2% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 1,655,047 | $1.07 億 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 1,712,516 | $6,018 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 746,127 | $5,640 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 1,135,577 | $4,775 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 926,808 | $3,713 萬 | <0.1% | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 669,601 | $3,530 萬 | <0.1% | 歷史 |
| CSGSCSG Systems International Inc | COM | 308,014 | $2,462 萬 | <0.1% | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 207,642 | $2,384 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R424 | STATE STREET SPD | 800,000 | $1,972 萬 | <0.1% | – |
| FOLDAmicus Therapeutics, Inc. | COM | 1,338,482 | $1,935 萬 | <0.1% | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 537,061 | $1,081 萬 | <0.1% | 歷史 |
| Advanced Energy Inds007973AE0 | NOTE 2.500% 9/1 | – | $1,076 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 125,200 | $1,032 萬 | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 425,147 | $974.0 萬 | <0.1% | – |
| TELFYTelefonica S A | SPONSORED ADR | 2,188,868 | $950.0 萬 | <0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 174,279 | $814.4 萬 | <0.1% | 歷史 |
| WPPWPP plc | ADR | 420,000 | $653.1 萬 | <0.1% | 歷史 |
| PGYPagaya Technologies Ltd. | CL A NEW | 519,223 | $604.9 萬 | <0.1% | 歷史 |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $551.7 萬 | <0.1% | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $450.3 萬 | <0.1% | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 98,327 | $395.6 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 40,600 | $388.6 萬 | <0.1% | – |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $356.8 萬 | <0.1% | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 32,000 | $281.6 萬 | <0.1% | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $267.2 萬 | <0.1% | – |
| MKS Inc55306NAB0 | NOTE 1.250% 6/0 | – | $266.7 萬 | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 118,383 | $254.4 萬 | <0.1% | – |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 32,500 | $235.9 萬 | <0.1% | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $192.3 萬 | <0.1% | – |
| SLNOSoleno Therapeutics Inc | COM | 54,219 | $181.5 萬 | <0.1% | 歷史 |
| HTBKHeritage Commerce Corp | COM | 141,613 | $176.7 萬 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 205,536 | $165.3 萬 | <0.1% | 歷史 |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $129.0 萬 | <0.1% | – |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $126.1 萬 | <0.1% | – |
| Clearway Energy, Inc.18539C105 | CL A | 31,320 | $122.7 萬 | <0.1% | – |
| THRThermon Group Holdings, Inc. | COM | 23,173 | $116.8 萬 | <0.1% | 歷史 |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $113.7 萬 | <0.1% | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 975 | $112.6 萬 | <0.1% | 歷史 |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $110.9 萬 | <0.1% | – |
| VREVeris Residential, Inc. | COM | 58,123 | $109.7 萬 | <0.1% | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 32,655 | $103.8 萬 | <0.1% | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 15,000 | $102.7 萬 | <0.1% | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 199,119 | $100.2 萬 | <0.1% | 歷史 |
| Investment Managers Ser Tr I46152A650 | TRADR 2X LONG LI | 32,484 | $95.0 萬 | <0.1% | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $89.0 萬 | <0.1% | – |
| FFICFlushing Financial Corp | COM | 57,646 | $88.5 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25461A387 | DAILY MSCI SOUTH | 3,042 | $86.4 萬 | <0.1% | – |
| OSOneStream, Inc. | CL A | 33,072 | $79.4 萬 | <0.1% | 歷史 |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $77.2 萬 | <0.1% | – |
| AMWDAmerican Woodmark Corp | COM | 18,504 | $73.7 萬 | <0.1% | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 42,308 | $69.9 萬 | <0.1% | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 25,836 | $69.0 萬 | <0.1% | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 61,631 | $66.7 萬 | <0.1% | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 30,163 | $64.7 萬 | <0.1% | 歷史 |
| VLOSVelos Acquisition I Corp. | CL A | 59,315 | $63.7 萬 | <0.1% | 歷史 |
| UBFOUnited Security Bancshares | COM | 58,822 | $61.8 萬 | <0.1% | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 46,238 | $55.2 萬 | <0.1% | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 32,318 | $54.9 萬 | <0.1% | 歷史 |
| ONTFON24 Inc. | COM | 55,949 | $45.3 萬 | <0.1% | 歷史 |
| PRAProassurance Corp | COM | 15,675 | $38.7 萬 | <0.1% | 歷史 |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $38.6 萬 | <0.1% | – |
| UDMYUdemy, Inc. | COM | 83,154 | $38.4 萬 | <0.1% | 歷史 |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $37.4 萬 | <0.1% | – |
| EHABEnhabit, Inc. | COM | 25,842 | $36.4 萬 | <0.1% | 歷史 |
| CEPOCantor Equity Partners I, Inc. | COM | 33,533 | $35.2 萬 | <0.1% | 歷史 |
| GameStop Corp Class36467W117 | *W EXP 10/30/202 | 86,692 | $33.5 萬 | <0.1% | – |
| PKSTPeakstone Realty Trust | Common Stock | 15,967 | $33.4 萬 | <0.1% | 歷史 |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $31.4 萬 | <0.1% | – |
| CTLPCantaloupe, Inc. | COM | 28,625 | $30.9 萬 | <0.1% | 歷史 |
| MCWMister Car Wash, Inc. | COM | 42,109 | $29.3 萬 | <0.1% | 歷史 |
| NVRIEnviri Corp | COM | 14,452 | $28.4 萬 | <0.1% | 歷史 |
| KKR.PDKKR & Co. Inc. | 6.25 CON SER D | 7,028 | $28.3 萬 | <0.1% | 歷史 |
| SRLScully Royalty Ltd. | COM SHS | 35,554 | $27.8 萬 | <0.1% | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 6,922 | $27.5 萬 | <0.1% | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 1,426 | $24.5 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45784N700 | EQUITY DEFIN 1YR | 8,559 | $22.9 萬 | <0.1% | – |
| HEREHere Group Ltd | ADS | 64,368 | $22.8 萬 | <0.1% | 歷史 |
| Granite Constr Inc387328AD9 | NOTE 3.750% 5/1 | – | $22.6 萬 | <0.1% | – |
| KDKRWKodiak AI, Inc. | *W EXP 09/25/203 | 200,000 | $21.6 萬 | <0.1% | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 108,929 | $21.2 萬 | <0.1% | – |
| Repligen Corp759916AD1 | NOTE 1.000%12/1 | – | $20.9 萬 | <0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 1,375 | $20.8 萬 | <0.1% | – |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 24,096 | $20.0 萬 | <0.1% | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 4,490 | $19.4 萬 | <0.1% | – |
| DFDVDeFi Development Corp. | COM | 58,482 | $19.2 萬 | <0.1% | 歷史 |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $18.0 萬 | <0.1% | – |
| KCKingsoft Cloud Holdings Ltd | ADS | 13,338 | $17.8 萬 | <0.1% | 歷史 |
| ACETAdicet Bio, Inc. | COM NEW | 25,000 | $17.0 萬 | <0.1% | 歷史 |
| GRTUFGranite Real Estate Investment Trust | TR UNIT NEW | 2,894 | $17.0 萬 | <0.1% | 歷史 |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $16.7 萬 | <0.1% | – |
| BSACBanco Santander Chile | SP ADR REP COM | 4,782 | $16.0 萬 | <0.1% | 歷史 |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $15.3 萬 | <0.1% | – |
| Haemonetics Corp Mass405024AD2 | NOTE 2.500% 6/0 | – | $15.3 萬 | <0.1% | – |
| GEOSGeospace Technologies Corp | COM | 11,866 | $14.5 萬 | <0.1% | 歷史 |
| Investment Managers Ser Tr I46152A569 | TRADR 2X LONG CO | 5,750 | $14.4 萬 | <0.1% | – |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 4,107 | $11.9 萬 | <0.1% | – |
| STKLSunOpta Inc. | COM | 18,136 | $11.8 萬 | <0.1% | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 16,052 | $10.8 萬 | <0.1% | 歷史 |
| UANCVR Partners, LP | COM | 839 | $10.6 萬 | <0.1% | 歷史 |