Citigroup Inc
- SEC CIK
- 0000831001
- 最新申報
- 2026/8/3
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 4,874
- 較 2025 年第 1 季 +134
- 總值
- $1,442 億
- 較 2025 年第 1 季 +$126.2 億 (+9.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 46,516,050 | $73.5 億 | 5.1% | −4,799,694−9.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,887,072 | $59.1 億 | 4.1% | −1,271,281−9.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 23,125,776 | $47.4 億 | 3.3% | −1,253,363−5.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,340,405 | $42.4 億 | 2.9% | −118,149−0.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,354,895 | $29.7 億 | 2.1% | −1,912,036−17.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,126,493 | $27.9 億 | 1.9% | −527,044−4.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,153,471 | $23.3 億 | 1.6% | −404,486−11.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,018,669 | $22.9 億 | 1.6% | −651,001−4.8% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 24,508,859 | $21.6 億 | 1.5% | −3,054,179−11.1% | 減碼 | – |
| BACBank of America Corp | Stock | 38,725,967 | $18.3 億 | 1.3% | +8,287,005+27.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,173,596 | $18.0 億 | 1.3% | +580,500+22.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,753,228 | $17.0 億 | 1.2% | −1,092,871−28.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,600,114 | $16.2 億 | 1.1% | +271,024+5.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 994,054 | $13.3 億 | 0.9% | +109,912+12.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,051,340 | $12.5 億 | 0.9% | −890,152−11.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,476,357 | $12.3 億 | 0.9% | +165,084+5.0% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,753,740 | $10.6 億 | 0.7% | +2,275,774+21.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,031,398 | $9.87 億 | 0.7% | +196,081+10.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,609,002 | $8.88 億 | 0.6% | −717,325−30.8% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,990,471 | $8.50 億 | 0.6% | +21,930+0.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,063,117 | $8.29 億 | 0.6% | −80,573−7.0% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,428,148 | $8.01 億 | 0.6% | +1,167,415+27.4% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 719,642 | $7.55 億 | 0.5% | +282,191+64.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,893,544 | $6.94 億 | 0.5% | +363,086+23.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,011,127 | $6.82 億 | 0.5% | −286,093−8.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,065,481 | $6.70 億 | 0.5% | −344,636−10.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,190,544 | $6.67 億 | 0.5% | +398,582+10.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 670,704 | $6.64 億 | 0.5% | +1,326+0.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,111,962 | $6.46 億 | 0.4% | +266,874+9.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,468,312 | $6.32 億 | 0.4% | +36,617+0.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 107,457 | $6.22 億 | 0.4% | +516+0.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,295,862 | $6.12 億 | 0.4% | +95,891+3.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,323,777 | $6.08 億 | 0.4% | −228,073−6.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,614,978 | $5.76 億 | 0.4% | −149,359−4.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 5,845,471 | $5.69 億 | 0.4% | +641,014+12.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,810,270 | $5.65 億 | 0.4% | −339,920−15.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,135,088 | $5.62 億 | 0.4% | −89,460−2.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,725,489 | $5.58 億 | 0.4% | −1,817,823−40.0% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,040,631 | $5.51 億 | 0.4% | +437,475+72.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,011,023 | $5.48 億 | 0.4% | +89,404+4.7% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,942,562 | $5.31 億 | 0.4% | +4,831,991+117.6% | 加碼 | – |
| MAMastercard Inc | Stock | 919,222 | $5.17 億 | 0.4% | −23,529−2.5% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 4,073,967 | $5.15 億 | 0.4% | +865,823+27.0% | 加碼 | – |
| INTCIntel Corp | Stock | 22,623,142 | $5.07 億 | 0.4% | −975,274−4.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,962,603 | $5.05 億 | 0.4% | +743,242+61.0% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 3,132,977 | $5.01 億 | 0.3% | −454,427−12.7% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 555,409 | $4.98 億 | 0.3% | +90,760+19.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,029,462 | $4.97 億 | 0.3% | +57,715+1.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,629,299 | $4.95 億 | 0.3% | −84,396−2.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,081,108 | $4.91 億 | 0.3% | +13,901+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,426,637 | $4.91 億 | 0.3% | −325,022−8.7% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,041,762 | $4.87 億 | 0.3% | +1,967,416+48.3% | 加碼 | – |
| INTUIntuit Inc. | Stock | 604,606 | $4.76 億 | 0.3% | +59,026+10.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,228,986 | $4.71 億 | 0.3% | +60,716+1.9% | 加碼 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 8,546,206 | $4.54 億 | 0.3% | −4660.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,445,042 | $4.47 億 | 0.3% | −170,237−2.2% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 4,033,057 | $4.33 億 | 0.3% | +1,145,088+39.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,111,328 | $4.32 億 | 0.3% | −381,628−5.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,977,361 | $4.29 億 | 0.3% | −524,953−11.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,588,899 | $4.28 億 | 0.3% | −231,588−4.8% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 42,416,811 | $4.25 億 | 0.3% | +10,050,813+31.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,950,084 | $4.16 億 | 0.3% | −1,147,294−12.6% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 1,055,406 | $4.08 億 | 0.3% | −90,915−7.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,107,758 | $4.04 億 | 0.3% | −1,124,836−18.0% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,152,920 | $4.04 億 | 0.3% | +691,493+149.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,692,599 | $4.03 億 | 0.3% | +99,265+6.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,356,811 | $4.00 億 | 0.3% | +184,980+15.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,246,630 | $3.97 億 | 0.3% | +736,741+48.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,541,803 | $3.87 億 | 0.3% | −133,405−3.6% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 376,152 | $3.87 億 | 0.3% | −970.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,516,956 | $3.84 億 | 0.3% | −92,935−3.6% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,967,214 | $3.84 億 | 0.3% | +2,212,705+38.5% | 加碼 | – |
| LINLinde PLC | Stock | 818,257 | $3.84 億 | 0.3% | +54,935+7.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 871,186 | $3.82 億 | 0.3% | +242,233+38.5% | 加碼 | – |
| CATCaterpillar Inc | Stock | 975,244 | $3.79 億 | 0.3% | +10,816+1.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,661,035 | $3.75 億 | 0.3% | −25,596−1.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,165,293 | $3.72 億 | 0.3% | +154,944+15.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 678,807 | $3.69 億 | 0.3% | +21,067+3.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,242,570 | $3.63 億 | 0.3% | −208,814−14.4% | 減碼 | 歷史 |
| KRKroger Co | Stock | 5,019,548 | $3.60 億 | 0.2% | −607,996−10.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,549,464 | $3.52 億 | 0.2% | +97,364+2.8% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 843,315 | $3.42 億 | 0.2% | −182,078−17.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,134,620 | $3.39 億 | 0.2% | +91,404+8.8% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 5,774,908 | $3.36 億 | 0.2% | −985,450−14.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,194,099 | $3.36 億 | 0.2% | +147,602+3.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,768,166 | $3.35 億 | 0.2% | −46,601−0.7% | 減碼 | – |
| MRVLMarvell Technology, Inc. | COM | 4,311,987 | $3.34 億 | 0.2% | +826,227+23.7% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,384,418 | $3.30 億 | 0.2% | +102,092+8.0% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 4,322,535 | $3.29 億 | 0.2% | +123,002+2.9% | 加碼 | – |
| BABoeing Co | Stock | 1,528,440 | $3.20 億 | 0.2% | −143,002−8.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,424,535 | $3.20 億 | 0.2% | −34,416−1.4% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 5,108,818 | $3.19 億 | 0.2% | +4,546,835+809.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,638,514 | $2.99 億 | 0.2% | −10,932−0.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,624,966 | $2.96 億 | 0.2% | +94,696+6.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 360,129 | $2.89 億 | 0.2% | +27,344+8.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 546,503 | $2.88 億 | 0.2% | −27,423−4.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,022,561 | $2.86 億 | 0.2% | −346,613−6.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 665,839 | $2.83 億 | 0.2% | +28,043+4.4% | 加碼 | – |
| DEDeere & Co | Stock | 550,568 | $2.80 億 | 0.2% | −78,471−12.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,288,266 | $2.79 億 | 0.2% | +110,484+3.5% | 加碼 | – |
選擇權（464 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 464 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $46.1 億 | $18.8 億 |
| TSLATesla, Inc. | Stock | $31.0 億 | $6.62 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $15.2 億 | $13.5 億 |
| METAMeta Platforms, Inc. | Stock | $22.8 億 | $3.60 億 |
| NVDANVIDIA Corp | Stock | $15.9 億 | $8.92 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $17.1 億 | $7.03 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $21.3 億 | $2,444 萬 |
| MSFTMicrosoft Corp | Stock | $16.4 億 | $4.23 億 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $11.5 億 | $8.85 億 |
| AAPLApple Inc. | Stock | $11.2 億 | $4.04 億 |
| CVNACarvana Co. | CL A | $13.5 億 | – |
| GLDSPDR Gold Trust | ETF | $5.98 億 | $6.66 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $7.72 億 | $4.04 億 |
| INTUIntuit Inc. | Stock | $10.4 億 | $575.0 萬 |
| iShares Tr464287440 | 7-10 YR TRSY BD | – | $10.4 億 |
| AMZNAmazon Com Inc | Stock | $7.21 億 | $2.61 億 |
| AVGOBroadcom Inc. | Stock | $6.72 億 | $2.93 億 |
| VVisa Inc. | Stock | $7.26 億 | $3,874 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $3.98 億 | $3.07 億 |
| GOOGLAlphabet Inc. | Stock | $3.73 億 | $2.91 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $4.30 億 | $2.33 億 |
| GOOGAlphabet Inc. | Stock | $3.97 億 | $1.13 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $3.92 億 | $9,045 萬 |
| STLAStellantis N.V. | SHS | $3.66 億 | $9,704 萬 |
| JPMJPMorgan Chase & Co | Stock | $3.62 億 | $7,604 萬 |
| BACBank of America Corp | Stock | $2.99 億 | $1.21 億 |
| FSLRFirst Solar, Inc. | Stock | $579.4 萬 | $3.92 億 |
| COINCoinbase Global, Inc. | COM CL A | $6,782 萬 | $2.98 億 |
| VZVerizon Communications Inc | Stock | $3.26 億 | $3,500 萬 |
| XOMExxonMobil Holdings Corp | COM | $2.11 億 | $1.46 億 |
| NFLXNetflix Inc | Stock | $2.60 億 | $8,356 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1.10 億 | $2.27 億 |
| MCDMcDonalds Corp | Stock | $3.06 億 | $2,916 萬 |
| ABBVAbbVie Inc. | Stock | $1.90 億 | $1.41 億 |
| AMDAdvanced Micro Devices Inc | Stock | $2.08 億 | $1.23 億 |
| LLYEli Lilly & Co | Stock | $2.47 億 | $6,564 萬 |
| BKNGBooking Holdings Inc. | Stock | $1.01 億 | $2.03 億 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1.06 億 | $1.65 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $1.65 億 | $9,771 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $8,949 萬 | $1.72 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $1.74 億 | $8,665 萬 |
| CELHCelsius Holdings, Inc. | COM NEW | – | $2.55 億 |
| UNHUnitedHealth Group Inc | Stock | $1.53 億 | $9,693 萬 |
| JNJJohnson & Johnson | Stock | $2.01 億 | $4,169 萬 |
| RDDTReddit, Inc. | Stock | $1.96 億 | $4,705 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $5,280 萬 | $1.88 億 |
| WFCWells Fargo & Company | Stock | $1.54 億 | $7,553 萬 |
| COSTCostco Wholesale Corp | Stock | $1.97 億 | $3,118 萬 |
| PGProcter & Gamble Co | Stock | $1.79 億 | $3,174 萬 |
| CVXChevron Corp | Stock | $1.61 億 | $3,581 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1.02 億 | $9,236 萬 |
| TAT&T Inc. | Stock | $1.32 億 | $5,139 萬 |
| SCHWSchwab Charles Corp | Stock | $1.34 億 | $4,938 萬 |
| WMTWalmart Inc. | Stock | $1.57 億 | $2,315 萬 |
| HDHome Depot, Inc. | Stock | $1.52 億 | $2,585 萬 |
| KOCoca Cola Co | Stock | $1.41 億 | $3,693 萬 |
| MDBMongoDB, Inc. | CL A | $1.74 億 | – |
| ISRGIntuitive Surgical Inc | COM NEW | $1.31 億 | $2,619 萬 |
| GSGoldman Sachs Group Inc | Stock | $1.34 億 | $1,706 萬 |
| MSMorgan Stanley | Stock | $7,598 萬 | $7,254 萬 |
| DISWalt Disney Co | Stock | $7,429 萬 | $7,025 萬 |
| CSCOCisco Systems, Inc. | Stock | $1.24 億 | $1,906 萬 |
| QCOMQualcomm Inc | Stock | $9,986 萬 | $3,243 萬 |
| ABTAbbott Laboratories | Stock | $1.19 億 | $1,251 萬 |
| GEGeneral Electric Co | Stock | $1.12 億 | $1,951 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $5,189 萬 | $7,818 萬 |
| CRMSalesforce, Inc. | Stock | $9,064 萬 | $3,804 萬 |
| ORCLOracle Corp | Stock | $1.12 億 | $1,592 萬 |
| IBMInternational Business Machines Corp | Stock | $1.13 億 | $1,179 萬 |
| LINLinde PLC | Stock | $1.08 億 | $1,487 萬 |
| PMPhilip Morris International Inc. | Stock | $1.13 億 | $883.3 萬 |
| NOWServiceNow, Inc. | Stock | $8,533 萬 | $3,434 萬 |
| KRKroger Co | Stock | $1.17 億 | – |
| LRCXLam Research Corp | Stock | $5,889 萬 | $5,492 萬 |
| HUMHumana Inc | Stock | – | $1.13 億 |
| BABAAlibaba Group Holding Ltd | ADR | $4,315 萬 | $6,856 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $1.10 億 | – |
| USOUnited States Oil Fund, LP | UNITS | $6,046 萬 | $4,781 萬 |
| HESHess Corp | Stock | $6,816 萬 | $3,849 萬 |
| SBUXStarbucks Corp | Stock | $7,715 萬 | $2,749 萬 |
| MPCMarathon Petroleum Corp | Stock | $7,578 萬 | $2,849 萬 |
| ASTSAST SpaceMobile, Inc. | COM CL A | $1.00 億 | – |
| TXNTexas Instruments Inc | Stock | $7,408 萬 | $2,433 萬 |
| MRKMerck & Co., Inc. | Stock | $6,741 萬 | $2,866 萬 |
| PEPPepsiCo Inc | Stock | $7,339 萬 | $2,028 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $5,662 萬 | $3,692 萬 |
| EOGEOG Resources Inc | Stock | $6,545 萬 | $2,753 萬 |
| MSTRStrategy Inc | Stock | $7,636 萬 | $1,500 萬 |
| AALAmerican Airlines Group Inc. | Stock | $8,364 萬 | $623.3 萬 |
| RIVNRivian Automotive, Inc. | Stock | $8,358 萬 | $412.2 萬 |
| VSTVistra Corp. | Stock | $5,291 萬 | $3,401 萬 |
| MOAltria Group, Inc. | Stock | $6,039 萬 | $2,462 萬 |
| SLViShares Silver Trust | ETF | $1,652 萬 | $6,800 萬 |
| KEYKeycorp | COM | $6,332 萬 | $2,073 萬 |
| CVSCVS Health Corp | Stock | $2,111 萬 | $6,239 萬 |
| ADBEAdobe Inc. | Stock | $6,797 萬 | $1,439 萬 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | $6,361 萬 | $1,817 萬 |
| WWayfair Inc. | CL A | $1,790 萬 | $5,881 萬 |
| ARK Innovation ETF00214Q104 | ETF | $4,660 萬 | $2,886 萬 |
| HLTHilton Worldwide Holdings Inc. | COM | $6,832 萬 | $399.5 萬 |
2025 年第 1 季之後清倉（253 檔）
2025 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 253 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JHXJames Hardie Industries plc | SPONSORED ADR | 5,325,912 | $1.25 億 | 0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 1,115,135 | $7,785 萬 | 0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 369,055 | $6,300 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 1,999,960 | $3,882 萬 | <0.1% | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 202,695 | $2,674 萬 | <0.1% | 歷史 |
| FBMSFirst Bancshares Inc | COM | 677,647 | $2,291 萬 | <0.1% | 歷史 |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $1,727 萬 | <0.1% | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $1,548 萬 | <0.1% | – |
| AMPSAltus Power, Inc. | COM CL A | 1,935,324 | $958.0 萬 | <0.1% | 歷史 |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $934.9 萬 | <0.1% | – |
| HEESH&E Equipment Services, Inc. | COM | 91,959 | $871.7 萬 | <0.1% | 歷史 |
| BECNQxo Building Products, Inc. | COM | 65,342 | $808.3 萬 | <0.1% | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 277,315 | $775.1 萬 | <0.1% | 歷史 |
| Ssga Active Tr78470P622 | SPDR SSGA IG PUB | 300,000 | $751.5 萬 | <0.1% | – |
| XUnited States Steel Corp | COM | 169,612 | $716.8 萬 | <0.1% | 歷史 |
| MLMoneylion Inc. | COMM STK | 82,450 | $713.3 萬 | <0.1% | 歷史 |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $707.5 萬 | <0.1% | – |
| Alps Clean Energy ETF00162Q460 | ETF | 269,035 | $616.6 萬 | <0.1% | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $613.5 萬 | <0.1% | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $480.8 萬 | <0.1% | – |
| PDCOPatterson Companies, Inc. | COM | 149,633 | $467.5 萬 | <0.1% | 歷史 |
| Innoviva, Inc.45781MAB7 | NOTE 2.500% 8/1 | – | $455.5 萬 | <0.1% | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $450.3 萬 | <0.1% | – |
| Despegar Com CorpG27358103 | ORD SHS | 231,302 | $434.6 萬 | <0.1% | – |
| Strategy Inc594972AL5 | NOTE 0.875% 3/1 | – | $413.8 萬 | <0.1% | – |
| ProShares Tr74349Y787 | RUSSELL 2000 HIG | 100,000 | $360.4 萬 | <0.1% | – |
| WEIBO Corp948596AJ0 | NOTE 1.375%12/0 | – | $357.8 萬 | <0.1% | – |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $319.4 萬 | <0.1% | – |
| Nextera Energy Cap Hldgs Inc65339KCY4 | NOTE 3.000% 3/0 | – | $285.5 萬 | <0.1% | – |
| BOILProShares Trust II | ETF | 33,000 | $283.0 萬 | <0.1% | 歷史 |
| Five9, Inc.338307AF8 | NOTE 1.000% 3/1 | – | $254.9 萬 | <0.1% | – |
| SWISolarWinds Corp | COM | 134,594 | $248.1 萬 | <0.1% | 歷史 |
| Envista Holdings Corp29415FAD6 | NOTE 1.750% 8/1 | – | $243.6 萬 | <0.1% | – |
| PYCRPaycor HCM, Inc. | COM | 106,648 | $239.3 萬 | <0.1% | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 95,406 | $214.1 萬 | <0.1% | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 154,362 | $205.8 萬 | <0.1% | 歷史 |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $193.8 萬 | <0.1% | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $191.8 萬 | <0.1% | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $185.8 萬 | <0.1% | – |
| ENFNEnfusion, Inc. | CL A | 141,685 | $158.0 萬 | <0.1% | 歷史 |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $153.7 萬 | <0.1% | – |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $153.4 萬 | <0.1% | – |
| ACCDAccolade, Inc. | COM | 202,554 | $141.4 萬 | <0.1% | 歷史 |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $127.8 萬 | <0.1% | – |
| Starz Entertainment Corp535919500 | CL B NON VTG | 145,162 | $115.0 萬 | <0.1% | – |
| PTVEPactiv Evergreen Inc. | COM | 60,569 | $109.1 萬 | <0.1% | 歷史 |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $108.7 萬 | <0.1% | – |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $105.2 萬 | <0.1% | – |
| Palmer Square Funds Trust696930205 | CLO SR DEBT ETF | 50,000 | $101.8 萬 | <0.1% | – |
| iShares Tr464288802 | ESG OPTIMIZED | 8,128 | $93.4 萬 | <0.1% | – |
| Air Trans Svcs Group Inc00922RAD7 | NOTE 3.875% 8/1 | – | $89.6 萬 | <0.1% | – |
| JWNNordstrom Inc | Stock | 34,950 | $85.5 萬 | <0.1% | 歷史 |
| MCHPPMicrochip Technology Inc | DEP SHS REPSTG | 16,000 | $80.5 萬 | <0.1% | 歷史 |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $72.8 萬 | <0.1% | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $72.4 萬 | <0.1% | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $72.3 萬 | <0.1% | – |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 16,141 | $69.8 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 22,367 | $67.7 萬 | <0.1% | – |
| YALAYalla Group Ltd | ADS | 120,659 | $63.0 萬 | <0.1% | 歷史 |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $59.7 萬 | <0.1% | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $58.1 萬 | <0.1% | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $57.8 萬 | <0.1% | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 204,975 | $53.5 萬 | <0.1% | – |
| Teladoc Health, Inc.87918AAC9 | NOTE 1.375% 5/1 | – | $49.5 萬 | <0.1% | – |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $49.5 萬 | <0.1% | – |
| FNAParagon 28, Inc. | COM | 36,236 | $47.3 萬 | <0.1% | 歷史 |
| Fidelity Merrimack STR Tr316188705 | INVESTMENT GR SE | 9,730 | $42.3 萬 | <0.1% | – |
| Starz Entertainment Corp535919401 | CL A VTG | 43,928 | $38.9 萬 | <0.1% | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 11,772 | $38.1 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 5,661 | $37.5 萬 | <0.1% | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $36.1 萬 | <0.1% | – |
| LIONLionsgate Studios Corp. | COM | 48,034 | $35.9 萬 | <0.1% | 歷史 |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $35.8 萬 | <0.1% | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 6,210 | $34.1 萬 | <0.1% | – |
| Direxion Shs ETF Tr25461A411 | DAILY AMD BULL | 16,000 | $32.8 萬 | <0.1% | – |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 22,025 | $31.4 萬 | <0.1% | 歷史 |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $31.1 萬 | <0.1% | – |
| Direxion Shs ETF Tr25461A718 | DAILY AI AND BIG | 11,000 | $29.7 萬 | <0.1% | – |
| CMRXChimerix Inc | COM | 31,800 | $27.1 萬 | <0.1% | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 50,014 | $24.6 萬 | <0.1% | 歷史 |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $23.5 萬 | <0.1% | – |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 8,517 | $23.0 萬 | <0.1% | 歷史 |
| HTGCHercules Capital, Inc. | COM | 11,744 | $22.6 萬 | <0.1% | 歷史 |
| NOVASunnova Energy International Inc. | COM | 589,883 | $21.9 萬 | <0.1% | 歷史 |
| FLICFirst of Long Island Corp | COM | 16,507 | $20.4 萬 | <0.1% | 歷史 |
| Veren Inc92340V107 | COM NEW | 30,272 | $20.0 萬 | <0.1% | – |
| TSVT2seventy bio, Inc. | COMMON STOCK | 34,664 | $17.1 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 1,655 | $17.0 萬 | <0.1% | – |
| iQIYI, Inc.G4939KAF3 | NOTE 6.500% 3/1 | – | $15.8 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 2,122 | $15.7 萬 | <0.1% | – |
| NVRONevro Corp | COM | 26,134 | $15.3 萬 | <0.1% | 歷史 |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $15.0 萬 | <0.1% | – |
| SLRNACELYRIN, Inc. | COM | 53,629 | $13.2 萬 | <0.1% | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 3,626 | $13.2 萬 | <0.1% | – |
| LSEALandsea Homes Corp | COM | 20,239 | $13.0 萬 | <0.1% | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 5,761 | $12.9 萬 | <0.1% | 歷史 |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 1,435 | $12.8 萬 | <0.1% | – |
| OCSLOaktree Specialty Lending Corp | COM | 8,129 | $12.5 萬 | <0.1% | 歷史 |
| Sunnova Energy Intl Inc.86745KAH7 | NOTE 2.625% 2/1 | – | $11.9 萬 | <0.1% | – |
| FFNWFirst Financial Northwest, Inc. | COM | 5,217 | $11.8 萬 | <0.1% | 歷史 |