CITIGROUP INC
- SEC CIK
- 0000831001
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/3。SEC
- 持股檔數
- 4,887
- 較 2026 年第 1 季 −208
- 總值
- $2,153.28 億
- 較 2026 年第 1 季 +$581.84 億 (+37.0%)
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 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 61,302,267 | $122.66 億 | 5.70% | +11,461,744+23.0% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 25,292,659 | $73.19 億 | 3.40% | +3,021,684+13.6% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 19,050,444 | $71.06 億 | 3.30% | +2,380,209+14.3% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 5,298,369 | $61.16 億 | 2.84% | +537,630+11.3% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 19,088,378 | $45.5 億 | 2.11% | +4,003,475+26.5% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 11,332,260 | $42.81 億 | 1.99% | +1,870,995+19.8% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 11,709,850 | $41.85 億 | 1.94% | +1,462,436+14.3% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 6,381,037 | $37.07 億 | 1.72% | +272,161+4.5% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 7,898,070 | $33.22 億 | 1.54% | +2,735,441+53.0% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 7,366,244 | $26.03 億 | 1.21% | +831,247+12.7% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 4,618,360 | $26.01 億 | 1.21% | +828,253+21.9% | 加碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 3,667,710 | $25.19 億 | 1.17% | +554,393+17.8% | 加碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 3,023,282 | $22.26 億 | 1.03% | +326,627+12.1% | 加碼 | – |
| INTCINTEL CORP COM | Stock | 15,291,750 | $21.35 億 | 0.99% | +62,362+0.4% | 加碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 2,896,473 | $20.94 億 | 0.97% | +413,177+16.6% | 加碼 | 查看 |
| STATE STREET SPDR S&P BIOTECH ETF78464A870 | ETF | 11,612,884 | $18.38 億 | 0.85% | +949,480+8.9% | 加碼 | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 4,210,122 | $18.24 億 | 0.85% | +601,656+16.7% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 5,067,048 | $16.59 億 | 0.77% | +1,302,250+34.6% | 加碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 3,347,667 | $15.99 億 | 0.74% | +551,171+19.7% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 1,199,053 | $14.38 億 | 0.67% | +107,070+9.8% | 加碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 1,214,464 | $14.27 億 | 0.66% | +103,973+9.4% | 加碼 | 查看 |
| KLACKLA CORP | COM NEW | 4,634,055 | $13.98 億 | 0.65% | +4,245,799+1,093.6% | 加碼 | 查看 |
| ISHARES TR464287432 | 20 YR TR BD ETF | 16,154,438 | $13.96 億 | 0.65% | +1,323,077+8.9% | 加碼 | – |
| CSCOCISCO SYS INC COM | Stock | 11,513,813 | $13.52 億 | 0.63% | +1,082,162+10.4% | 加碼 | 查看 |
| MRVLMARVELL TECHNOLOGY INC | COM | 4,437,598 | $13.22 億 | 0.61% | −549,715−11.0% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 3,763,669 | $12.91 億 | 0.60% | +579,522+18.2% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 1,205,934 | $12.84 億 | 0.60% | +12,679+1.1% | 加碼 | 查看 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 4,112,214 | $12.36 億 | 0.57% | −4,357,401−51.4% | 減碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2,256,658 | $11.29 億 | 0.52% | +651,600+40.6% | 加碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 1,051,430 | $10.63 億 | 0.49% | +393,223+59.7% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 9,237,313 | $10.46 億 | 0.49% | +2,877,834+45.3% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 3,925,186 | $9.97 億 | 0.46% | +1,092,689+38.6% | 加碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 17,414,489 | $9.92 億 | 0.46% | −22,573,169−56.5% | 減碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 5,262,848 | $9.73 億 | 0.45% | −1,076,060−17.0% | 減碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,289,708 | $9.63 億 | 0.45% | −341,489−20.9% | 減碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 3,182,354 | $9.49 億 | 0.44% | +23,902+0.8% | 加碼 | 查看 |
| AZNASTRAZENECA PLC ORD | ADR | 4,895,753 | $9.16 億 | 0.43% | +1,190,281+32.1% | 加碼 | 查看 |
| ISHARES TR464287556 | ISHARES BIOTECH | 4,760,709 | $9.05 億 | 0.42% | −361,980−7.1% | 減碼 | – |
| DBDEUTSCHE BK AG | NAMEN AKT | 25,816,829 | $8.74 億 | 0.41% | +4,514,997+21.2% | 加碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 11,722,398 | $8.37 億 | 0.39% | +2,303,146+24.5% | 加碼 | 查看 |
| ISHARES TR464287515 | EXPANDED TECH | 9,206,194 | $8.34 億 | 0.39% | −1,189,095−11.4% | 減碼 | – |
| ADIANALOG DEVICES INC COM | Stock | 2,059,528 | $8.18 億 | 0.38% | +383,690+22.9% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 873,116 | $8.17 億 | 0.38% | +268,045+44.3% | 加碼 | 查看 |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 2,096,863 | $8.11 億 | 0.38% | +1,858,013+777.9% | 加碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 2,346,450 | $8 億 | 0.37% | +98,215+4.4% | 加碼 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 2,128,786 | $7.84 億 | 0.36% | +464,062+27.9% | 加碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 4,913,178 | $7.2 億 | 0.33% | −232,518−4.5% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 5,254,338 | $7.18 億 | 0.33% | +1,435,893+37.6% | 加碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 1,911,743 | $7.14 億 | 0.33% | +379,248+24.7% | 加碼 | 查看 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 3,770,566 | $6.98 億 | 0.32% | −174,043−4.4% | 減碼 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 3,193,415 | $6.96 億 | 0.32% | +864,315+37.1% | 加碼 | – |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 5,937,309 | $6.93 億 | 0.32% | +1,007,162+20.4% | 加碼 | 查看 |
| TTETOTALENERGIES SE | ACT | 8,684,745 | $6.75 億 | 0.31% | +1,749,201+25.2% | 加碼 | 查看 |
| SNDKSANDISK CORP | COM | 295,439 | $6.72 億 | 0.31% | +32,945+12.6% | 加碼 | 查看 |
| ISHARES TR464288513 | IBOXX HI YD ETF | 8,217,075 | $6.57 億 | 0.31% | +3,151,448+62.2% | 加碼 | – |
| ALABASTERA LABS INC COM | Stock | 1,352,136 | $6.53 億 | 0.30% | −160,918−10.6% | 減碼 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 326,342 | $6.49 億 | 0.30% | −19,849−5.7% | 減碼 | 查看 |
| WDCWESTERN DIGITAL CORP | COM | 1,007,000 | $6.43 億 | 0.30% | +434,507+75.9% | 加碼 | 查看 |
| ISHARES INC464286772 | MSCI STH KOR ETF | 3,175,420 | $6.41 億 | 0.30% | +1,833,426+136.6% | 加碼 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 7,250,283 | $6.25 億 | 0.29% | +6,286,580+652.3% | 加碼 | – |
| CRMSALESFORCE INC COM | Stock | 3,875,801 | $6.07 億 | 0.28% | +1,472,284+61.3% | 加碼 | 查看 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 787,541 | $6.01 億 | 0.28% | +129,071+19.6% | 加碼 | 查看 |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 4,363,855 | $5.97 億 | 0.28% | +1,405,285+47.5% | 加碼 | 查看 |
| NXPINXP SEMICONDUCTORS N V | COM | 2,097,693 | $5.9 億 | 0.27% | +43,387+2.1% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 2,327,207 | $5.86 億 | 0.27% | +237,322+11.4% | 加碼 | 查看 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 6,867,681 | $5.7 億 | 0.26% | +1,821,009+36.1% | 加碼 | – |
| FERFERROVIAL NV | ORD SHS | 8,162,738 | $5.6 億 | 0.26% | +2,181,767+36.5% | 加碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 1,982,975 | $5.58 億 | 0.26% | +117,381+6.3% | 加碼 | 查看 |
| IAUISHARES GOLD TRUST | ETF | 7,264,173 | $5.49 億 | 0.25% | +144,521+2.0% | 加碼 | 查看 |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 820,261 | $5.38 億 | 0.25% | −114,094−12.2% | 減碼 | – |
| IRENIREN LIMITED | ORDINARY SHARES | 11,470,290 | $5.25 億 | 0.24% | +566,739+5.2% | 加碼 | 查看 |
| TERTERADYNE INC COM | Stock | 1,075,808 | $5.21 億 | 0.24% | −69,030−6.0% | 減碼 | 查看 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698 | ETF | 6,651,077 | $4.98 億 | 0.23% | −2,058,019−23.6% | 減碼 | – |
| CVXCHEVRON CORPORATION COM | Stock | 2,975,994 | $4.93 億 | 0.23% | +1,004,653+51.0% | 加碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 2,335,296 | $4.88 億 | 0.23% | +462,418+24.7% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 1,173,015 | $4.88 億 | 0.23% | −345,044−22.7% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 934,262 | $4.8 億 | 0.22% | +165,333+21.5% | 加碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 2,505,790 | $4.75 億 | 0.22% | +532,091+27.0% | 加碼 | 查看 |
| BHPBHP BILLITON LIMITED SPONSORED ADS | ADR | 5,627,636 | $4.69 億 | 0.22% | +3,194,221+131.3% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 1,327,350 | $4.68 億 | 0.22% | +36,374+2.8% | 加碼 | 查看 |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 5,623,216 | $4.66 億 | 0.22% | +428,479+8.2% | 加碼 | – |
| MRKMERCK & CO INC COM | Stock | 3,614,905 | $4.65 億 | 0.22% | +835,799+30.1% | 加碼 | 查看 |
| PFEPFIZER INC COM | Stock | 19,228,115 | $4.63 億 | 0.22% | +3,734,856+24.1% | 加碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C680 | VNG RUS1000GRW | 3,577,452 | $4.57 億 | 0.21% | −15,507−0.4% | 減碼 | – |
| PGPROCTER & GAMBLE CO COM | Stock | 3,115,420 | $4.57 億 | 0.21% | +493,019+18.8% | 加碼 | 查看 |
| MPWRMONOLITHIC PWR SYS INC | COM | 325,281 | $4.5 億 | 0.21% | −15,551−4.6% | 減碼 | 查看 |
| ISHARES TR46435G326 | CORE MSCI INTL | 4,999,266 | $4.45 億 | 0.21% | −563,542−10.1% | 減碼 | – |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 457,832 | $4.42 億 | 0.21% | +121,269+36.0% | 加碼 | 查看 |
| RCLROYAL CARIBBEAN GROUP | COM | 1,388,738 | $4.41 億 | 0.20% | +175,117+14.4% | 加碼 | 查看 |
| LINLINDE PLC SHS | Stock | 841,774 | $4.37 億 | 0.20% | +213,569+34.0% | 加碼 | 查看 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 8,088,919 | $4.34 億 | 0.20% | +1,511,122+23.0% | 加碼 | – |
| KOCOCA COLA CO COM | Stock | 5,320,065 | $4.32 億 | 0.20% | +321,190+6.4% | 加碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 2,338,733 | $4.23 億 | 0.20% | +847,723+56.9% | 加碼 | 查看 |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 4,213,649 | $4.17 億 | 0.19% | +515,943+14.0% | 加碼 | – |
| FTNTFORTINET INC COM | Stock | 2,623,609 | $4.03 億 | 0.19% | −263,409−9.1% | 減碼 | 查看 |
| ISHARES MSCI EAFE ETF464287465 | ETF | 3,866,685 | $4.02 億 | 0.19% | +1,681,046+76.9% | 加碼 | – |
| WFCWELLS FARGO & CO COM | Stock | 4,765,621 | $3.94 億 | 0.18% | +413,200+9.5% | 加碼 | 查看 |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | 4,273,959 | $3.9 億 | 0.18% | +385,956+9.9% | 加碼 | 查看 |
| ANETARISTA NETWORKS INC COM SHS | Stock | 2,265,126 | $3.85 億 | 0.18% | +788,658+53.4% | 加碼 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 2,969,159 | $3.75 億 | 0.17% | +668,888+29.1% | 加碼 | 查看 |
選擇權（509 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 509 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | $51.33 億 | $28.07 億 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | $57.66 億 | $18.86 億 |
| NVDANVIDIA CORPORATION COM | Stock | $42.21 億 | $11.5 億 |
| AAPLAPPLE INC COM | Stock | $36.6 億 | $11.17 億 |
| MUMICRON TECHNOLOGY INC COM | Stock | $28.63 億 | $2.94 億 |
| TSLATESLA INC COM | Stock | $19.88 億 | $9.93 億 |
| MSFTMICROSOFT CORP COM | Stock | $18.96 億 | $6.67 億 |
| AVGOBROADCOM INC COM | Stock | $17.23 億 | $6.7 億 |
| ISHARES TR464288513 | IBOXX HI YD ETF | $19.75 億 | $3.91 億 |
| AMZNAMAZON COM INC COM | Stock | $18.11 億 | $4.57 億 |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | $19.44 億 | $3.21 億 |
| GOOGLALPHABET INC CAP STK CL A | Stock | $17.25 億 | $5.08 億 |
| GLDSPDR GOLD SHARES | ETF | $3.09 億 | $16.6 億 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | $13.85 億 | $3.58 億 |
| CVNACARVANA CO | CL A | $16.46 億 | $32.91 萬 |
| ISHARES TR464287234 | MSCI EMG MKT ETF | $9.4 億 | $5.57 億 |
| GOOGALPHABET INC CAP STK CL C | Stock | $12.75 億 | $1.01 億 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $2.7 億 | $9.43 億 |
| VVISA INC COM CL A | Stock | $11.85 億 | $1,736.04 萬 |
| METAMETA PLATFORMS INC CL A | Stock | $8.53 億 | $2.68 億 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | $7.52 億 | $3.26 億 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | $5.3 億 | $4.75 億 |
| JPMJPMORGAN CHASE & CO COM | Stock | $8.33 億 | $6,052.33 萬 |
| ISHARES INC464286772 | MSCI STH KOR ETF | $5.01 億 | $2.07 億 |
| ISHARES MSCI EAFE ETF464287465 | ETF | $5.05 億 | $1.98 億 |
| LLYELI LILLY & CO COM | Stock | $6.15 億 | $8,204.1 萬 |
| ORCLORACLE CORP COM | Stock | $5.02 億 | $1.41 億 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698 | ETF | $4.72 億 | $1.52 億 |
| ISHARES TR464287432 | 20 YR TR BD ETF | $4.27 億 | $1.65 億 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $5.39 億 | $3,597.8 萬 |
| JNJJOHNSON & JOHNSON COM | Stock | $4.61 億 | $9,163.24 萬 |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | $6,834.4 萬 | $4.74 億 |
| BACBANK OF AMER CORP COM | Stock | $4.12 億 | $1.25 億 |
| XOMEXXON MOBIL CORP | COM | $4.01 億 | $2,470.53 萬 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | $3.34 億 | $7,277.68 萬 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $1.45 億 | $2.27 億 |
| CSCOCISCO SYS INC COM | Stock | $3.12 億 | $2,881.29 萬 |
| GEGE AEROSPACE COM NEW | Stock | $2.5 億 | $7,792.27 萬 |
| ABBVABBVIE INC COM | Stock | $2.87 億 | $4,013.66 萬 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | $2.97 億 | $1,057.08 萬 |
| WMTWALMART INC COM | Stock | $2.81 億 | $2,416.97 萬 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | $3,488.31 萬 | $2.68 億 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | $1.74 億 | $1.07 億 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | $2.73 億 | $798.98 萬 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | $1.6 億 | $1.18 億 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | $1.81 億 | $9,344.61 萬 |
| STLASTELLANTIS N.V | SHS | $2.23 億 | $4,305 萬 |
| NFLXNETFLIX INC. COM | Stock | $2.29 億 | $3,193.01 萬 |
| ROUNDHILL ETF TRUST77926X320 | MEMORY ETF | $9,119.74 萬 | $1.69 億 |
| CATCATERPILLAR INC COM | Stock | $2.46 億 | $937.11 萬 |
| SPDR SERIES TRUST78468R556 | SP O&G EXPL PRO | $1.77 億 | $6,775.1 萬 |
| HDHOME DEPOT INC COM | Stock | $2.2 億 | $2,190.14 萬 |
| PGPROCTER & GAMBLE CO COM | Stock | $2.26 億 | $1,243.51 萬 |
| ISHARES INC464286400 | MSCI BRAZIL ETF | $8,557.38 萬 | $1.48 億 |
| MRKMERCK & CO INC COM | Stock | $2.19 億 | $1,336.4 萬 |
| CVXCHEVRON CORPORATION COM | Stock | $1.86 億 | $3,785.96 萬 |
| INTCINTEL CORP COM | Stock | $7,644.74 萬 | $1.47 億 |
| RDDTREDDIT INC CL A | Stock | $2.13 億 | $347.16 萬 |
| LYVLIVE NATION ENTERTAINMENT IN | COM | $2.13 億 | $164.8 萬 |
| USOUNITED STS OIL FD LP | UNITS | $1.86 億 | $1,596.6 萬 |
| DINOHF SINCLAIR CORP | COM | $2.01 億 | $18.81 萬 |
| KOCOCA COLA CO COM | Stock | $1.89 億 | $1,116.65 萬 |
| WFCWELLS FARGO & CO COM | Stock | $1.68 億 | $3,159.33 萬 |
| FSLRFIRST SOLAR INC COM | Stock | $4,530.43 萬 | $1.52 億 |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | $1.1 億 | $8,288.94 萬 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | $5,075.3 萬 | $1.4 億 |
| MSMORGAN STANLEY COM NEW | Stock | $1.76 億 | $1,264.69 萬 |
| LINLINDE PLC SHS | Stock | $1.6 億 | $2,049.81 萬 |
| TTETOTALENERGIES SE | ACT | $1.5 億 | $2,800.03 萬 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $7,932.75 萬 | $9,541.37 萬 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | $1.61 億 | $1,362.08 萬 |
| ISHARES TR464287515 | EXPANDED TECH | $9,615.38 萬 | $7,759.89 萬 |
| RTXRTX CORPORATION COM | Stock | $1.59 億 | $1,020.75 萬 |
| ASTSAST SPACEMOBILE INC | COM CL A | $1.64 億 | – |
| NOWSERVICENOW INC COM | Stock | $2,243.73 萬 | $1.42 億 |
| ARESARES MANAGEMENT CORPORATION | CL A COM STK | $9,626.09 萬 | $6,247.83 萬 |
| AXPAMERICAN EXPRESS CO COM | Stock | $1.46 億 | $1,129.76 萬 |
| CIFRCIPHER DIGITAL INC | COM | $7,350 萬 | $8,324.61 萬 |
| PMPHILIP MORRIS INTL INC COM | Stock | $1.4 億 | $1,262.75 萬 |
| MCDMCDONALDS CORP COM | Stock | $1.42 億 | $837.96 萬 |
| IBITISHARES BITCOIN TRUST ETF | ETF | $5,326.4 萬 | $9,687.39 萬 |
| AMGNAMGEN INC COM | Stock | $1.23 億 | $2,335.67 萬 |
| CRMSALESFORCE INC COM | Stock | $9,864.88 萬 | $4,738.97 萬 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | $1.44 億 | – |
| ISHARES TR464287184 | CHINA LG-CAP ETF | $7,897.5 萬 | $6,239.03 萬 |
| MRVLMARVELL TECHNOLOGY INC | COM | $3,521.06 萬 | $1.03 億 |
| WWAYFAIR INC | CL A | $970.41 萬 | $1.25 億 |
| PEPPEPSICO INC COM | Stock | $1.22 億 | $828.65 萬 |
| DISDISNEY WALT CO COM | Stock | $1.23 億 | $701.66 萬 |
| NOKNOKIA CORP | SPONSORED ADR | $1,067.84 萬 | $1.09 億 |
| ECHOECHOSTAR CORP | CL A | $6,383.34 萬 | $5,573.37 萬 |
| QCOMQUALCOMM INC COM | Stock | $8,034.67 萬 | $3,721.67 萬 |
| SLBSLB LIMITED COM STK | Stock | $1,543.47 萬 | $1.02 億 |
| BEBLOOM ENERGY CORP | COM CL A | $1,997.82 萬 | $9,398.84 萬 |
| MKTXMARKETAXESS HLDGS INC | COM | – | $1.13 億 |
| SMCISUPER MICRO COMPUTER INC COM NEW | Stock | $1.02 億 | $982.56 萬 |
| KRANESHARES TRUST500767306 | CSI CHI INTERNET | $1,211.27 萬 | $9,963.21 萬 |
| FCXFREEPORT MCMORAN INC CL B | Stock | $4,216.77 萬 | $6,895.26 萬 |
| DELLDELL TECHNOLOGIES INC CL C | Stock | – | $1.11 億 |
| TAT&T INC COM | Stock | $9,680.36 萬 | $1,115.11 萬 |
2026 年第 1 季 之後清倉（621 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 621 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 | 852,298 | $1.93 億 | 0.12% |
| SEALED AIR CORP NEW81211K100 | COM | 2,645,991 | $1.11 億 | 0.07% |
| AIR LEASE CORP00912X302 | CL A | 1,663,202 | $1.08 億 | 0.07% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 4,126,603 | $1.07 億 | 0.07% |
| MASIMO CORP574795100 | COM | 533,388 | $9,487.37 萬 | 0.06% |
| AMICUS THERAPEUTICS INC03152W109 | COM | 4,226,882 | $6,112.07 萬 | 0.04% |
| COTERRA ENERGY INC COM127097103 | Stock | 1,329,100 | $4,670.46 萬 | 0.03% |
| HOLOGIC INC436440101 | COM | 537,511 | $4,063.05 萬 | 0.03% |
| SUN CTRY AIRLS HLDGS INC866683105 | COM | 1,816,813 | $3,001.38 萬 | 0.02% |
| THERMON GROUP HLDGS INC88362T103 | COM | 577,926 | $2,912.75 萬 | 0.02% |
| ONESTREAM INC68278B107 | CL A | 1,103,394 | $2,648.15 萬 | 0.02% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 657,223 | $2,644.01 萬 | 0.02% |
| DDDUPONT DE NEMOURS INC | COM | 487,631 | $2,233.35 萬 | 0.01% |
| AMERICAN WOODMARK CORPORATIO030506109 | COM | 442,942 | $1,764.24 萬 | 0.01% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 183,051 | $1,646.94 萬 | 0.01% |
| GOLDEN ENTMT INC381013101 | COM | 580,704 | $1,549.9 萬 | 0.01% |
| HERITAGE COMM CORP426927109 | COM | 1,209,015 | $1,508.85 萬 | 0.01% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 549,147 | $1,298.73 萬 | 0.01% |
| LUMENTUM HLDGS INC55024UAF6 | NOTE 0.500% 6/1 | – | $1,179.54 萬 | 0.01% |
| BMRNBIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | – | $944.32 萬 | 0.01% |
| CNPCENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | – | $944.05 萬 | 0.01% |
| CALAVO GROWERS INC128246105 | COM | 365,275 | $942.04 萬 | 0.01% |
| ALBEMARLE CORP012653200 | 7.25% DEP SHS A | 123,740 | $889.07 萬 | 0.01% |
| UDEMY INC902685106 | COM | 1,827,055 | $844.1 萬 | 0.01% |
| LIVNLIVANOVA PLC | NOTE 2.500% 3/1 | – | $777 萬 | 0.00% |
| TRI POINTE HOMES INC87265H109 | COM | 165,913 | $775.31 萬 | 0.00% |
| SHIFT4 PMTS INC82452JAD1 | NOTE 0.500% 8/0 | – | $728.25 萬 | 0.00% |
| GRANITESHARES ETF TR38747R827 | 1.5X LNG NVDA DL | 98,983 | $718.32 萬 | 0.00% |
| DBXDROPBOX INC | NOTE 3/0 | – | $708.91 萬 | 0.00% |
| NVRIHARSCO CORP | COM | 352,146 | $690.91 萬 | 0.00% |
| ASNDASCENDIS PHARMA A/S | SPONSORED ADR | 29,701 | $679.35 萬 | 0.00% |
| FIRST FNDTN INC32026V104 | COM | 1,057,194 | $623.74 萬 | 0.00% |
| PROGRESS SOFTWARE CORP743312AB6 | NOTE 1.000% 4/1 | – | $613.06 萬 | 0.00% |
| HUAZHU GROUP LTD44332NAB2 | NOTE 3.000% 5/0 | – | $563.66 萬 | 0.00% |
| BITFARMS LTD COM09173B107 | Stock | 2,874,938 | $562.4 萬 | 0.00% |
| IRTCIRHYTHM HOLDINGS INC | NOTE 1.500% 9/0 | – | $556.08 萬 | 0.00% |
| RIVNRIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | – | $517.06 萬 | 0.00% |
| MKSIMKS INC. | NOTE 1.250% 6/0 | – | $509.97 萬 | 0.00% |
| KALVISTA PHARMACEUTICALS INC483497103 | COM | 244,261 | $491.7 萬 | 0.00% |
| RGENREPLIGEN CORP | NOTE 1.000%12/1 | – | $481.63 萬 | 0.00% |
| ENPHENPHASE ENERGY INC | NOTE 3/0 | – | $402.9 萬 | 0.00% |
| NETCLOUDFLARE INC | NOTE 8/1 | – | $398.34 萬 | 0.00% |
| ALHCALIGNMENT HEALTHCARE INC | NOTE 4.250%11/1 | – | $397.51 萬 | 0.00% |
| CWENCLEARWAY ENERGY INC | CL A | 99,680 | $390.45 萬 | 0.00% |
| MACK CALI RLTY CORP554489104 | COM | 198,889 | $375.3 萬 | 0.00% |
| WISDOMTREE INVTS INC97717PAD6 | NOTE 3.250% 6/1 | – | $360.48 萬 | 0.00% |
| WKWORKIVA INC | NOTE 1.250% 8/1 | – | $340.9 萬 | 0.00% |
| AMPHASTAR PHARMACEUTICALS IN03209RAB9 | NOTE 2.000% 3/1 | – | $316.59 萬 | 0.00% |
| AMPLIFY ETF TR032108649 | AMPLIFY JUNIOR S | 100,000 | $297.2 萬 | 0.00% |
| FIRST TR EXCHANGE-TRADED FD33739Q705 | FT VEST S&P 500 | 60,887 | $296.58 萬 | 0.00% |
| CENTESSA PHARMACEUTICALS PLC152309100 | SPONSORED ADS | 74,276 | $295.02 萬 | 0.00% |
| PROSHARES TR74347B557 | SP500 EX TECH | 28,688 | $290.64 萬 | 0.00% |
| TGBTASEKO MINES LTD | COM | 430,059 | $277.66 萬 | 0.00% |
| DUKE ENERGY CORP NEW26441CBY0 | NOTE 4.125% 4/1 | – | $272.75 萬 | 0.00% |
| TERNS PHARMACEUTICALS INC880881107 | COM | 51,551 | $271.78 萬 | 0.00% |
| MISTER CAR WASH INC60646V105 | COM | 350,525 | $244.32 萬 | 0.00% |
| SOLENO THERAPEUTICS INC834203309 | COM | 56,656 | $189.68 萬 | 0.00% |
| ENHABIT INC29332G102 | COM | 133,628 | $188.28 萬 | 0.00% |
| SHMDSCHMID GROUP N.V. | EURO SHS CL A | 353,599 | $187.41 萬 | 0.00% |
| SNAPSNAP INC | NOTE 0.125% 3/0 | – | $175.4 萬 | 0.00% |
| LI AUTO INC50202MAB8 | NOTE 0.250% 5/0 | – | $166.12 萬 | 0.00% |
| FRPTFRESHPET INC | NOTE 3.000% 4/0 | – | $143.89 萬 | 0.00% |
| ISHARES INC464286624 | MSCI THAILND ETF | 20,282 | $140.72 萬 | 0.00% |
| ADVANCED ENERGY INDS007973AE0 | NOTE 2.500% 9/1 | – | $131.25 萬 | 0.00% |
| VENTAS RLTY LTD PARTNERSHIP92277GAZ0 | NOTE 3.750% 6/0 | – | $126.39 萬 | 0.00% |
| ONON SEMICONDUCTOR CORP | NOTE 5/0 | – | $125.98 萬 | 0.00% |
| CALLAWAY GOLF CO131193AE4 | NOTE 2.750% 5/0 | – | $114.19 萬 | 0.00% |
| KNOPKNOT OFFSHORE PARTNERS LP | COM UNITS | 112,819 | $113.72 萬 | 0.00% |
| COLLCOLLEGIUM PHARMACEUTICAL INC | NOTE 2.875% 2/1 | – | $106.88 萬 | 0.00% |
| VBFINVESCO BD FD | COM | 70,960 | $106.44 萬 | 0.00% |
| COINBASE GLOBAL INC19260QAB3 | NOTE 0.500% 6/0 | – | $99.18 萬 | 0.00% |
| SUNOPTA INC8676EP108 | COM | 143,754 | $93.02 萬 | 0.00% |
| ARCELLX INC03940C100 | COMMON STOCK | 7,816 | $89.74 萬 | 0.00% |
| VXXBARCLAYS BANK PLC | IPATH S&P 500 SH | 25,000 | $89.25 萬 | 0.00% |
| DIREXION SHARES ETF TRUST25461H648 | DAILY MRVL BULL | 25,000 | $84.07 萬 | 0.00% |
| SNAPSNAP INC | NOTE 0.500% 5/0 | – | $77.07 萬 | 0.00% |
| DIREXION SHARES ETF TRUST25461H622 | DAILY ADBE BULL | 25,000 | $64.38 萬 | 0.00% |
| WISDOMTREE TR97717W505 | US MIDCAP DIVID | 12,076 | $63.45 萬 | 0.00% |
| DIREXION SHARES ETF TRUST25461H598 | DAILY TXN BULL 2 | 25,000 | $61.88 萬 | 0.00% |
| DIREXION SHARES ETF TRUST25461H580 | DAILY UNH BULL 2 | 25,000 | $61.3 萬 | 0.00% |
| DIREXION SHS ETF TR25460E232 | DAILY SM CP BEAR | 83,282 | $58.46 萬 | 0.00% |
| HTTHIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 298,074 | $57.83 萬 | 0.00% |
| FLUSHING FINL CORP343873105 | COM | 36,283 | $55.73 萬 | 0.00% |
| FIRST TR EXCHANGE-TRADED FD33734X127 | ENERGY ALPHADX | 24,610 | $55.28 萬 | 0.00% |
| ELMEELME COMMUNITIES | SH BEN INT | 272,716 | $54.82 萬 | 0.00% |
| DIREXION SHARES ETF TRUST25461H663 | DAILY ASML BULL | 25,000 | $52.23 萬 | 0.00% |
| SPDR INDEX SHS FDS78463X772 | ST S&P INTL ETF | 11,401 | $51.99 萬 | 0.00% |
| CSG SYS INTL INC126349109 | COM | 6,271 | $50.13 萬 | 0.00% |
| TXOTXO ENERGY PARTNERS LP | COM UNIT | 39,648 | $49.88 萬 | 0.00% |
| UUNITY SOFTWARE INC | NOTE 11/1 | – | $48.5 萬 | 0.00% |
| LIVE NATION ENTERTAINMENT IN538034BC2 | NOTE 2.875% 1/1 | – | $46.33 萬 | 0.00% |
| NIO INC62914VAJ5 | NOTE 3.875%10/1 | – | $40.07 萬 | 0.00% |
| CRACKER BARREL OLD CTRY STOR22410JAB2 | NOTE 0.625% 6/1 | – | $36.33 萬 | 0.00% |
| DIREXION SHARES ETF TRUST25461H655 | DAILY BABA BULL | 25,000 | $33.99 萬 | 0.00% |
| SEMRUSH HLDGS INC81686C104 | CL A COM | 28,394 | $33.9 萬 | 0.00% |
| DIREXION SHARES ETF TRUST25461H630 | DAILY SOFI BULL | 25,000 | $33.44 萬 | 0.00% |
| GREAT LAKES DREDGE & DOCK CO390607109 | COM | 19,347 | $32.89 萬 | 0.00% |
| SPHSUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 16,248 | $31.99 萬 | 0.00% |
| DAY ONE BIOPHARMACEUTICALS INC COM23954D109 | Stock | 13,848 | $29.69 萬 | 0.00% |
| INVESCO EXCHANGE TRADED FD T46137V571 | GLOBAL DRGN CN | 11,260 | $29.1 萬 | 0.00% |