RAYMOND JAMES FINANCIAL INC
- SEC CIK
- 0000720005
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/14。SEC
- 持股檔數
- 5,261
- 較 2026 年第 1 季 +89
- 總值
- $3,687.04 億
- 較 2026 年第 1 季 +$444.66 億 (+13.7%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF922908363 | ETF | 31,148,382 | $213.93 億 | 5.80% | +507,839+1.7% | 加碼 | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 92,816,907 | $91.87 億 | 2.49% | +4,102,241+4.6% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 30,920,718 | $89.47 億 | 2.43% | +782,479+2.6% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 35,890,048 | $71.81 億 | 1.95% | +843,954+2.4% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 18,447,917 | $68.81 億 | 1.87% | +709,695+4.0% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 16,424,241 | $62.04 億 | 1.68% | +137,592+0.8% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 21,159,781 | $50.43 億 | 1.37% | −53,367−0.3% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 14,783,980 | $48.39 億 | 1.31% | +300,643+2.1% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 12,950,768 | $46.28 億 | 1.26% | −202,369−1.5% | 減碼 | 查看 |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 46,049,336 | $44.47 億 | 1.21% | +1,394,935+3.1% | 加碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 4,742,179 | $35.51 億 | 0.96% | +190,980+4.2% | 加碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 4,642,045 | $34.67 億 | 0.94% | +112,554+2.5% | 加碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 4,219,030 | $31.07 億 | 0.84% | +135,376+3.3% | 加碼 | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 39,064,190 | $30.12 億 | 0.82% | +2,627,179+7.2% | 加碼 | – |
| WMTWALMART INC COM | Stock | 24,218,764 | $27.43 億 | 0.74% | +87,896+0.4% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 7,665,119 | $27.08 億 | 0.73% | +116,006+1.5% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 10,410,159 | $26.2 億 | 0.71% | +805,810+8.4% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 10,114,310 | $25.69 億 | 0.70% | −124,529−1.2% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 31,257,030 | $25.18 億 | 0.68% | +23,741,538+315.9% | 加碼 | – |
| ETNEATON CORP PLC SHS | Stock | 5,504,383 | $23.46 億 | 0.64% | −10,708−0.2% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 3,918,214 | $22.07 億 | 0.60% | +50,159+1.3% | 加碼 | 查看 |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 14,111,531 | $20.93 億 | 0.57% | −27,196−0.2% | 減碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 4,131,421 | $20.67 億 | 0.56% | −104,229−2.5% | 減碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 5,837,551 | $20.59 億 | 0.56% | −2,7950.0% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 1,713,850 | $20.56 億 | 0.56% | +88,195+5.4% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 3,451,587 | $20.05 億 | 0.54% | −48,170−1.4% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 9,022,251 | $19.66 億 | 0.53% | +285,800+3.3% | 加碼 | – |
| VVISA INC COM CL A | Stock | 5,518,170 | $18.93 億 | 0.51% | +11,512+0.2% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 21,880,400 | $18.85 億 | 0.51% | +18,305,187+512.0% | 加碼 | – |
| ADIANALOG DEVICES INC COM | Stock | 4,681,411 | $18.59 億 | 0.50% | −184,448−3.8% | 減碼 | 查看 |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 13,587,610 | $16.87 億 | 0.46% | +10,198,398+300.9% | 加碼 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 20,009,721 | $16.58 億 | 0.45% | +104,396+0.5% | 加碼 | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 8,528,109 | $16.25 億 | 0.44% | +605,451+7.6% | 加碼 | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 1,313,149 | $15.16 億 | 0.41% | −44,262−3.3% | 減碼 | 查看 |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 6,364,215 | $15.06 億 | 0.41% | +643,269+11.2% | 加碼 | – |
| MPCMARATHON PETE CORP COM | Stock | 5,684,963 | $14.53 億 | 0.39% | −88,806−1.5% | 減碼 | 查看 |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 14,642,755 | $14.12 億 | 0.38% | +392,078+2.8% | 加碼 | – |
| CBCHUBB LIMITED COM | Stock | 4,086,308 | $13.92 億 | 0.38% | +20,096+0.5% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 3,306,337 | $13.74 億 | 0.37% | +320,548+10.7% | 加碼 | 查看 |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 3,300,873 | $13.71 億 | 0.37% | −62,535−1.9% | 減碼 | 查看 |
| CAPITAL GROUP DIVIDEND VALUE14020W106 | SHS CREAT UNIT | 27,792,280 | $13.7 億 | 0.37% | +1,957,313+7.6% | 加碼 | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 26,966,940 | $13.64 億 | 0.37% | +2,533,165+10.4% | 加碼 | – |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 31,692,986 | $13.42 億 | 0.36% | +2,359,528+8.0% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,413,102 | $13.22 億 | 0.36% | +9,324+0.7% | 加碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 2,757,378 | $13.17 億 | 0.36% | +79,396+3.0% | 加碼 | 查看 |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 5,232,373 | $12.68 億 | 0.34% | −280,154−5.1% | 減碼 | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 8,009,206 | $12.66 億 | 0.34% | +391,943+5.1% | 加碼 | – |
| UNPUNION PAC CORP COM | Stock | 4,567,784 | $12.42 億 | 0.34% | +169,417+3.9% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 8,926,205 | $12.2 億 | 0.33% | +436,056+5.1% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 7,332,774 | $12.15 億 | 0.33% | +50,811+0.7% | 加碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 993,762 | $11.68 億 | 0.32% | +66,862+7.2% | 加碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 13,252,255 | $11.63 億 | 0.32% | +161,644+1.2% | 加碼 | 查看 |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 16,278,745 | $11.6 億 | 0.31% | +592,538+3.8% | 加碼 | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 3,375,616 | $11.57 億 | 0.31% | +94,552+2.9% | 加碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 3,108,544 | $11.5 億 | 0.31% | +155,654+5.3% | 加碼 | – |
| CATCATERPILLAR INC COM | Stock | 1,055,701 | $11.24 億 | 0.30% | +29,504+2.9% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 9,568,647 | $11.24 億 | 0.30% | −526,164−5.2% | 減碼 | 查看 |
| TSLATESLA INC COM | Stock | 2,662,821 | $11.2 億 | 0.30% | +76,751+3.0% | 加碼 | 查看 |
| CMICUMMINS INC COM | Stock | 1,504,689 | $10.73 億 | 0.29% | +8,798+0.6% | 加碼 | 查看 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 12,803,482 | $10.38 億 | 0.28% | +459,192+3.7% | 加碼 | – |
| KOCOCA COLA CO COM | Stock | 12,592,264 | $10.23 億 | 0.28% | −190,111−1.5% | 減碼 | 查看 |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 3,312,693 | $10.04 億 | 0.27% | +123,504+3.9% | 加碼 | – |
| PMPHILIP MORRIS INTL INC COM | Stock | 5,462,045 | $9.88 億 | 0.27% | +582,058+11.9% | 加碼 | 查看 |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 6,731,525 | $9.84 億 | 0.27% | −317,874−4.5% | 減碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 1,343,194 | $9.71 億 | 0.26% | −52,995−3.8% | 減碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 6,527,031 | $9.57 億 | 0.26% | +13,797+0.2% | 加碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 6,161,100 | $9.33 億 | 0.25% | +231,012+3.9% | 加碼 | 查看 |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 3,161,189 | $9.27 億 | 0.25% | −29,551−0.9% | 減碼 | 查看 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 16,961,225 | $9.09 億 | 0.25% | +786,532+4.9% | 加碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 4,261,661 | $9.07 億 | 0.25% | +212,760+5.3% | 加碼 | – |
| CMECME GROUP INC | COM | 4,057,559 | $8.96 億 | 0.24% | −317,273−7.3% | 減碼 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 2,392,048 | $8.81 億 | 0.24% | −15,035−0.6% | 減碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 4,577,612 | $8.69 億 | 0.24% | −337,286−6.9% | 減碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 10,423,007 | $8.61 億 | 0.23% | −737,805−6.6% | 減碼 | 查看 |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 11,158,166 | $8.46 億 | 0.23% | +293,362+2.7% | 加碼 | – |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 829,659 | $8.39 億 | 0.23% | −63,067−7.1% | 減碼 | 查看 |
| AMPLIFY ETF TR032108409 | CWP ENHANCED DIV | 17,725,971 | $8.1 億 | 0.22% | +462,622+2.7% | 加碼 | – |
| MRKMERCK & CO INC COM | Stock | 6,236,773 | $8.01 億 | 0.22% | −348,741−5.3% | 減碼 | 查看 |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 6,683,406 | $7.99 億 | 0.22% | +5,870,946+722.6% | 加碼 | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 4,974,409 | $7.89 億 | 0.21% | +187,281+3.9% | 加碼 | – |
| CAPITAL GROUP GROWTH ETF14020G101 | SHS CREAT UNIT | 16,206,980 | $7.65 億 | 0.21% | +2,089,569+14.8% | 加碼 | – |
| DRIDARDEN RESTAURANTS INC | COM | 3,702,140 | $7.63 億 | 0.21% | +136,368+3.8% | 加碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 5,179,433 | $7.59 億 | 0.21% | +191,186+3.8% | 加碼 | 查看 |
| ISHARES TR46435U853 | BROAD USD HIGH | 20,479,608 | $7.58 億 | 0.21% | +1,038,713+5.3% | 加碼 | – |
| TXNTEXAS INSTRS INC COM | Stock | 2,536,988 | $7.56 億 | 0.21% | −125,053−4.7% | 減碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 2,206,527 | $7.52 億 | 0.20% | −80,013−3.5% | 減碼 | 查看 |
| OREALTY INCOME CORP COM | REIT | 12,062,748 | $7.47 億 | 0.20% | −26,655−0.2% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 1,450,084 | $7.45 億 | 0.20% | −33,094−2.2% | 減碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 12,940,847 | $7.37 億 | 0.20% | +810,848+6.7% | 加碼 | 查看 |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 7,544,180 | $7.13 億 | 0.19% | +742,823+10.9% | 加碼 | – |
| MCDMCDONALDS CORP COM | Stock | 2,633,219 | $7.12 億 | 0.19% | +52,780+2.0% | 加碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 2,522,245 | $7.09 億 | 0.19% | −216,758−7.9% | 減碼 | 查看 |
| ALLALLSTATE CORP COM | Stock | 2,912,259 | $6.93 億 | 0.19% | −40,076−1.4% | 減碼 | 查看 |
| TTTRANE TECHNOLOGIES PLC | SHS | 1,371,431 | $6.74 億 | 0.18% | +12,628+0.9% | 加碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 1,550,110 | $6.72 億 | 0.18% | −119,116−7.1% | 減碼 | 查看 |
| WMBWILLIAMS COS INC | COM | 8,937,003 | $6.64 億 | 0.18% | −176,462−1.9% | 減碼 | 查看 |
| FIRST TR EXCHANGE TRADED FD33741X102 | SMID RISNG ETF | 15,391,137 | $6.64 億 | 0.18% | +66,170+0.4% | 加碼 | – |
| NFLXNETFLIX INC. COM | Stock | 8,928,808 | $6.38 億 | 0.17% | −14,362−0.2% | 減碼 | 查看 |
| CAPITAL GROUP GBL GROWTH EQT14020X104 | SHS CREAT UNIT | 14,975,499 | $6.34 億 | 0.17% | +1,325,876+9.7% | 加碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 2,062,501 | $6.25 億 | 0.17% | −189,586−8.4% | 減碼 | – |
選擇權（123 檔）
同一份申報裡的賣權（put）與買權（call）部位。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 123 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $8,904.7 萬 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | $7,152.7 萬 | – |
| NVDANVIDIA CORPORATION COM | Stock | $2,216.7 萬 | – |
| AAPLAPPLE INC COM | Stock | $1,011.8 萬 | $9 萬 |
| AVGOBROADCOM INC COM | Stock | $346 萬 | – |
| MSFTMICROSOFT CORP COM | Stock | $315.1 萬 | $11 萬 |
| CRMSALESFORCE INC COM | Stock | $40.6 萬 | $275.5 萬 |
| AMZNAMAZON COM INC COM | Stock | $184.55 萬 | $77.4 萬 |
| MUMICRON TECHNOLOGY INC COM | Stock | $186.8 萬 | $32.1 萬 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | $138.55 萬 | $20.8 萬 |
| NFLXNETFLIX INC. COM | Stock | – | $150 萬 |
| GOOGLALPHABET INC CAP STK CL A | Stock | $149 萬 | – |
| LLYELI LILLY & CO COM | Stock | $67 萬 | $80 萬 |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | – | $129.2 萬 |
| GOOGALPHABET INC CAP STK CL C | Stock | $128.25 萬 | – |
| TSLATESLA INC COM | Stock | $55.6 萬 | $53.7 萬 |
| BACBANK OF AMER CORP COM | Stock | – | $105 萬 |
| VANGUARD LONG-TERM TREASURY ETF92206C847 | ETF | $100.7 萬 | – |
| UNPUNION PAC CORP COM | Stock | $99 萬 | – |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | $94.4 萬 | – |
| GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $81 萬 | – |
| DELLDELL TECHNOLOGIES INC CL C | Stock | $79.4 萬 | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | – | $78.7 萬 |
| KHCKRAFT HEINZ CO COM | Stock | $66.6 萬 | – |
| METAMETA PLATFORMS INC CL A | Stock | $56.8 萬 | $5.4 萬 |
| CSCOCISCO SYS INC COM | Stock | $60 萬 | – |
| XYZBLOCK INC | CL A | – | $60 萬 |
| ABTABBOTT LABORATORIES COM | Stock | $51.85 萬 | – |
| NVONOVO-NORDISK A S ADR | ADR | – | $51 萬 |
| ARMARM HOLDINGS PLC SPONSORED ADS | ADR | $51 萬 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | $41 萬 | – |
| STTSTATE STR CORP | COM | $40 萬 | – |
| WMTWALMART INC COM | Stock | $37 萬 | – |
| RGTIRIGETTI COMPUTING INC | COMMON STOCK | $36.45 萬 | – |
| CVXCHEVRON CORPORATION COM | Stock | $36.25 萬 | – |
| TRVITREVI THERAPEUTICS INC | COM | – | $35 萬 |
| UBERUBER TECHNOLOGIES INC COM | Stock | – | $31.25 萬 |
| DXCMDEXCOM INC | COM | – | $30 萬 |
| MCDMCDONALDS CORP COM | Stock | $29.7 萬 | – |
| TPLTEXAS PACIFIC LAND CORPORATION COM | Stock | $29.6 萬 | – |
| TAT&T INC COM | Stock | $29.04 萬 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | $27.8 萬 | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | $27.5 萬 | – |
| RDDTREDDIT INC CL A | Stock | – | $27.5 萬 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | Stock | $22.55 萬 | $4.9 萬 |
| JNJJOHNSON & JOHNSON COM | Stock | $27.15 萬 | – |
| CAGCONAGRA BRANDS INC COM | Stock | $27.02 萬 | – |
| CBCHUBB LIMITED COM | Stock | $27 萬 | – |
| ARDXARDELYX INC | COM | – | $25 萬 |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | $24.7 萬 | – |
| SASEABRIDGE GOLD INC | COM | – | $23.85 萬 |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | $23.4 萬 | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | $22 萬 | – |
| XOMEXXON MOBIL CORP | COM | $21.1 萬 | – |
| GEVGE VERNOVA INC COM | Stock | $21 萬 | – |
| SPHRSPHERE ENTERTAINMENT CO | CL A | $20.4 萬 | – |
| NOWSERVICENOW INC COM | Stock | – | $20 萬 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | $19.8 萬 | – |
| WPMWHEATON PRECIOUS METALS CORP | COM | $19.5 萬 | – |
| ETNEATON CORP PLC SHS | Stock | $19.2 萬 | – |
| JBLJABIL INC COM | Stock | $19.2 萬 | – |
| WCCWESCO INTL INC | COM | $19.2 萬 | – |
| RKLBROCKET LAB CORP | COM | $10.2 萬 | $8.97 萬 |
| RTXRTX CORPORATION COM | Stock | $18.5 萬 | – |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | $18 萬 | – |
| QCOMQUALCOMM INC COM | Stock | $17.5 萬 | – |
| CGNXCOGNEX CORP | COM | $16.5 萬 | – |
| VZVERIZON COMMUNICATIONS INC COM | Stock | $16.26 萬 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $16.25 萬 | – |
| KLACKLA CORP | COM NEW | $15.5 萬 | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | $15.1 萬 | – |
| ISHARES TR464287234 | MSCI EMG MKT ETF | $14.95 萬 | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | $14.1 萬 | – |
| VVISA INC COM CL A | Stock | $13.5 萬 | – |
| DYDYCOM INDS INC | COM | $12.6 萬 | – |
| TFCTRUIST FINL CORP | COM | $11.48 萬 | – |
| TJXTJX COS INC NEW COM | Stock | $10.4 萬 | – |
| SNAPSNAP INC CL A | Stock | – | $10.12 萬 |
| FDXFEDEX CORP COM | Stock | $9.6 萬 | – |
| CEGCONSTELLATION ENERGY CORP COM | Stock | $9.6 萬 | – |
| INTCINTEL CORP COM | Stock | $9.5 萬 | – |
| XEX-ENERGY INC | COM CL A | – | $9.45 萬 |
| FIGFIGMA INC CLASS A COM STK | Stock | – | $9 萬 |
| ASTSAST SPACEMOBILE INC | COM CL A | – | $8.35 萬 |
| VICIVICI PPTYS INC | COM | $8.25 萬 | – |
| KRKROGER CO COM | Stock | $8 萬 | – |
| ORCLORACLE CORP COM | Stock | $7.25 萬 | – |
| PGPROCTER & GAMBLE CO COM | Stock | $1.35 萬 | $4.8 萬 |
| ALLALLSTATE CORP COM | Stock | $5.25 萬 | – |
| HLHECLA MNG CO | COM | – | $5.1 萬 |
| RBRKRUBRIK INC. CL A | Stock | – | $5 萬 |
| CABACABALETTA BIO INC | COM | – | $5 萬 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | $4.8 萬 | – |
| PAASPAN AMERN SILVER CORP COM | Stock | – | $4.8 萬 |
| CDECOEUR MNG INC | COM NEW | – | $4.25 萬 |
| ETENERGY TRANSFER L P | COM UT LTD PTN | $3.75 萬 | – |
| UPSUNITED PARCEL SVCS INC CL B | Stock | $3.5 萬 | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $3.4 萬 | – |
| ISHARES INC464286772 | MSCI STH KOR ETF | $3.4 萬 | – |
| GRABGRAB HOLDINGS LIMITED | CLASS A ORD | – | $3 萬 |
2026 年第 1 季 之後清倉（226 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
依市值列出前 100 檔，共 226 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 % |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 1,573,091 | $3.56 億 | 0.11% |
| COTERRA ENERGY INC COM127097103 | Stock | 2,260,748 | $7,944.27 萬 | 0.02% |
| DDDUPONT DE NEMOURS INC | COM | 1,405,855 | $6,438.81 萬 | 0.02% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 476,428 | $4,286.9 萬 | 0.01% |
| SASEABRIDGE GOLD INC | COM | 1,336,665 | $3,788.11 萬 | 0.01% |
| MASIMO CORP574795100 | COM | 170,527 | $3,033.17 萬 | 0.01% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 997,632 | $2,581.87 萬 | 0.01% |
| HAYWHAYWARD HLDGS INC | COM | 918,606 | $1,205.27 萬 | 0.00% |
| AIR LEASE CORP00912X302 | CL A | 176,427 | $1,145.72 萬 | 0.00% |
| HOLOGIC INC436440101 | COM | 102,035 | $771.28 萬 | 0.00% |
| BRCBBLACK ROCK COFFEE BAR INC | CL A | 572,450 | $702.85 萬 | 0.00% |
| VRDNVIRIDIAN THERAPEUTICS INC | COM | 293,308 | $544.79 萬 | 0.00% |
| TRI POINTE HOMES INC87265H109 | COM | 115,661 | $540.48 萬 | 0.00% |
| NUVEEN NEW JERSEY QULT MUN F67069Y102 | COM | 424,986 | $522.73 萬 | 0.00% |
| SEALED AIR CORP NEW81211K100 | COM | 124,161 | $522.1 萬 | 0.00% |
| SDSANDRIDGE ENERGY INC | COM NEW | 304,836 | $497.19 萬 | 0.00% |
| ALMUAELUMA INC | COM | 267,572 | $350.25 萬 | 0.00% |
| FMAOFARMERS & MERCHANTS BANCORP | COM | 135,347 | $347.43 萬 | 0.00% |
| BKDBROOKDALE SR LIVING INC | COM | 246,321 | $336.97 萬 | 0.00% |
| IAINNOVATIVE SOLUTIONS & SUPPO | COM | 149,358 | $306.63 萬 | 0.00% |
| KALVISTA PHARMACEUTICALS INC483497103 | COM | 140,651 | $283.13 萬 | 0.00% |
| VRRMVERRA MOBILITY CORP | CL A COM STK | 197,658 | $282.45 萬 | 0.00% |
| KINSKINGSTONE COS INC | COM | 187,577 | $273.3 萬 | 0.00% |
| HRTGHERITAGE INSURANCE HLDGS INC | COM | 102,957 | $270.26 萬 | 0.00% |
| EMBCEMBECTA CORP COMMON STOCK | Stock | 300,709 | $265.83 萬 | 0.00% |
| EMERALD HOLDING INC29103W104 | COM | 587,766 | $265.08 萬 | 0.00% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 62,631 | $251.96 萬 | 0.00% |
| RPTRITHM PPTY TR INC | COM NEW SHS | 176,065 | $235.75 萬 | 0.00% |
| IMNMIMMUNOME INC | COM | 96,374 | $210.77 萬 | 0.00% |
| BVFLBV FINL INC | COM NEW | 110,071 | $210.68 萬 | 0.00% |
| PDLBPONCE FINANCIAL GROUP INC | COMMON STOCK | 120,078 | $200.65 萬 | 0.00% |
| ACRACRES COMMERCIAL REALTY CORP | COM NEW | 102,873 | $198.75 萬 | 0.00% |
| ASNDASCENDIS PHARMA A/S | SPONSORED ADR | 8,654 | $197.94 萬 | 0.00% |
| FDSBFIFTH DIST BANCORP INC | COM | 132,216 | $195.94 萬 | 0.00% |
| BBNXBETA BIONICS INC | COM | 188,883 | $186.34 萬 | 0.00% |
| WHITESTONE REIT966084204 | COM | 113,661 | $183.56 萬 | 0.00% |
| CSG SYS INTL INC126349109 | COM | 22,479 | $179.7 萬 | 0.00% |
| DCDAKOTA GOLD CORP | COM | 276,462 | $139.61 萬 | 0.00% |
| IDRIDAHO STRATEGIC RESOURCES | COM NEW | 43,099 | $138.43 萬 | 0.00% |
| YELPYELP INC | CL A | 55,757 | $137.94 萬 | 0.00% |
| VIPSVIPSHOP HLDGS LTD | SPONSORED ADS A | 85,970 | $135.89 萬 | 0.00% |
| ERASERASCA INC | COM | 82,678 | $133.77 萬 | 0.00% |
| AIVAPARTMENT INVT & MGMT CO | CL A | 327,191 | $133.17 萬 | 0.00% |
| THERMON GROUP HLDGS INC88362T103 | COM | 26,335 | $132.73 萬 | 0.00% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 55,417 | $131.06 萬 | 0.00% |
| IRMDIRADIMED CORP | COM | 13,568 | $129.28 萬 | 0.00% |
| LELANDS END INC NEW | COM | 114,691 | $128.91 萬 | 0.00% |
| IOSPINNOSPEC INC | COM | 17,515 | $127.89 萬 | 0.00% |
| HFWAHERITAGE FINL CORP WASH | COM | 48,827 | $126.95 萬 | 0.00% |
| SNFCASECURITY NATL FINL CORP | CL A NEW | 133,415 | $126.48 萬 | 0.00% |
| CWENCLEARWAY ENERGY INC | CL A | 31,377 | $122.9 萬 | 0.00% |
| HERITAGE COMM CORP426927109 | COM | 96,775 | $120.78 萬 | 0.00% |
| TGBTASEKO MINES LTD | COM | 186,840 | $120.51 萬 | 0.00% |
| CBANCOLONY BANKCORP INC | COM | 59,640 | $119.1 萬 | 0.00% |
| MLPMAUI LD & PINEAPPLE INC | COM | 76,325 | $117.46 萬 | 0.00% |
| HRMYHARMONY BIOSCIENCES HLDGS IN | COM | 41,816 | $117.13 萬 | 0.00% |
| CDZICADIZ INC | COM NEW | 233,567 | $114.68 萬 | 0.00% |
| FIRST TR EXCH TRD ALPHDX FD33737J141 | CHINA ALPHADEX | 36,497 | $114.38 萬 | 0.00% |
| GLOBAL X FDS37950E101 | FTSE NORDIC REG | 28,470 | $108.78 萬 | 0.00% |
| NAGENIAGEN BIOSCIENCE INC | COM NEW | 242,411 | $106.9 萬 | 0.00% |
| MOG.BMOOG INC | CL B | 3,587 | $105.78 萬 | 0.00% |
| FBLAFB BANCORP INC | COM | 73,179 | $100.55 萬 | 0.00% |
| TRIPTRIPADVISOR INC | COM | 92,617 | $98.73 萬 | 0.00% |
| FIRST TR EXCH TRD ALPHDX FD33737J224 | UNIT KING ALPH | 19,352 | $97.46 萬 | 0.00% |
| PFXPHENIXFIN CORP | COM | 23,938 | $93.5 萬 | 0.00% |
| VTEXVTEX | SHS CL A | 226,608 | $90.64 萬 | 0.00% |
| ABUSARBUTUS BIOPHARMA CORP | COM | 191,355 | $86.11 萬 | 0.00% |
| CAMBRIA ETF TR132061607 | GLB ASSET ALLO | 25,184 | $84.25 萬 | 0.00% |
| LIBERTY BROADBAND CORP530307107 | COM SER A | 16,376 | $82.24 萬 | 0.00% |
| SWK HLDGS CORP78501P203 | COM NEW | 47,442 | $80.7 萬 | 0.00% |
| LSBKLake Shore Bancorp Inc | COM | 52,804 | $80.16 萬 | 0.00% |
| GLOBAL X FDS37960A222 | CLEANTECH ETF NW | 13,127 | $76.56 萬 | 0.00% |
| TASKTASKUS INC | CLASS A COM | 111,098 | $74.55 萬 | 0.00% |
| ISHARES INC464286640 | MSCI CHILE ETF | 18,567 | $73.82 萬 | 0.00% |
| NLOPNET LEASE OFFICE PROPERTIES | COM | 62,520 | $72.02 萬 | 0.00% |
| MFS CHARTER INCOME TR552727109 | SH BEN INT | 117,463 | $71.18 萬 | 0.00% |
| MLYSMINERALYS THERAPEUTICS INC | COM | 24,677 | $66.85 萬 | 0.00% |
| PROASSURANCE CORP74267C106 | COM | 26,530 | $65.58 萬 | 0.00% |
| NUVEEN PENNSYLVANIA QLT MUN670972108 | COM | 54,278 | $64.75 萬 | 0.00% |
| CMPXCOMPASS THERAPEUTICS INC | COM | 121,889 | $64.48 萬 | 0.00% |
| AMERICAN CENTY ETF TR025072372 | EMERGING MKT VAL | 10,418 | $62.49 萬 | 0.00% |
| HAPNHAPPEN INC | COM NEW | 37,444 | $53.62 萬 | 0.00% |
| AMERICAN CENTY ETF TR025072760 | MID CAP GRW IMP | 8,658 | $52.9 萬 | 0.00% |
| OPRXOPTIMIZERX CORP | COM NEW | 83,163 | $52.23 萬 | 0.00% |
| SUN CTRY AIRLS HLDGS INC866683105 | COM | 30,986 | $51.19 萬 | 0.00% |
| ORRFORRSTOWN FINL SVCS INC | COM | 13,960 | $50.37 萬 | 0.00% |
| SAMBOSTON BEER INC | CL A | 2,153 | $49.61 萬 | 0.00% |
| BGSIBOYD GROUP SERVICES INC | Common Stock | 3,830 | $48.97 萬 | 0.00% |
| PKBKPARKE BANCORP INC | COM | 16,958 | $48.16 萬 | 0.00% |
| ASTEASTEC INDS INC | COM | 8,907 | $47.96 萬 | 0.00% |
| WPPWPP PLC NEW | ADR | 30,692 | $47.73 萬 | 0.00% |
| FETFORUM ENERGY TECHNOLOGIES IN | COM | 8,058 | $47.27 萬 | 0.00% |
| SLGLSOL GEL TECHNOLOGIES | SHS NEW | 5,733 | $45.42 萬 | 0.00% |
| GOLDMAN SACHS ETF TR38149W580 | MARKETBETA RUSS | 7,626 | $41.84 萬 | 0.00% |
| ELVNENLIVEN THERAPEUTICS INC | COM | 10,612 | $41.6 萬 | 0.00% |
| SRBKSR BANCORP INC | COM | 24,258 | $40.95 萬 | 0.00% |
| ISHARES TR464287382 | JPX NIKKEI 400 | 4,358 | $39.84 萬 | 0.00% |
| LIFEETHOS TECHNOLOGIES INC | CL A | 35,500 | $39.65 萬 | 0.00% |
| MARAMARA HOLDINGS INC | COM | 47,929 | $39.11 萬 | 0.00% |
| BLCOBAUSCH PLUS LOMB CORP | COMMON SHARES | 24,518 | $38.98 萬 | 0.00% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/14 | 5,261 | $3,687.04 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/14 | 5,172 | $3,242.38 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/18 | 5,060 | $3,212.39 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/14 | 4,869 | $3,109.66 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/14 | 6,916 | $2,903.63 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/5/13 | 4,739 | $2,655.49 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/4/23修正 | 4,722 | $2,707.11 億 | – | SEC |