Citigroup Inc
- SEC CIK
- 0000831001
- 最新申報
- 2026/8/3
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/10 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 5,184
- 較 2025 年第 2 季 +310
- 總值
- $1,449 億
- 較 2025 年第 2 季 +$7.14 億 (+0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 33,388,850 | $62.3 億 | 4.3% | −13,127,200−28.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,562,873 | $49.5 億 | 3.4% | −2,324,199−19.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,576,947 | $42.6 億 | 2.9% | +222,052+2.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,402,597 | $39.2 億 | 2.7% | −7,723,179−33.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,738,998 | $35.4 億 | 2.4% | +612,505+6.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,628,610 | $29.9 億 | 2.1% | −5,711,795−29.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 53,404,687 | $27.6 億 | 1.9% | +14,678,720+37.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,421,367 | $22.8 億 | 1.6% | +668,139+24.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,110,236 | $22.1 億 | 1.5% | −3,908,433−30.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,005,775 | $22.1 億 | 1.5% | −147,696−4.7% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 23,392,688 | $20.9 億 | 1.4% | −1,116,171−4.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,233,266 | $19.8 億 | 1.4% | +59,670+1.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,779,940 | $16.7 億 | 1.2% | +1,170,938+72.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,084,690 | $16.0 億 | 1.1% | −515,424−9.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,480,581 | $11.9 億 | 0.8% | +4,224+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,505,981 | $11.0 億 | 0.8% | −2,545,359−36.1% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 10,890,891 | $10.9 億 | 0.8% | −1,862,849−14.6% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,523,314 | $10.1 億 | 0.7% | +1,095,166+20.2% | 加碼 | – |
| NFLXNetflix Inc | Stock | 767,030 | $9.20 億 | 0.6% | −227,024−22.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,224,251 | $9.07 億 | 0.6% | +158,770+5.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,856,111 | $7.98 億 | 0.6% | −155,016−5.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,564,129 | $7.86 億 | 0.5% | −467,269−23.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,443,361 | $7.43 億 | 0.5% | +413,899+10.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,935,690 | $6.37 億 | 0.4% | −2,054,781−34.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,714,278 | $6.28 億 | 0.4% | −581,584−17.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 779,664 | $6.21 億 | 0.4% | +389,035+99.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,904,443 | $6.09 億 | 0.4% | −563,869−8.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,514,551 | $6.08 億 | 0.4% | +1,359,114+117.6% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 986,344 | $6.07 億 | 0.4% | −54,287−5.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 17,408,893 | $5.84 億 | 0.4% | −5,214,249−23.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,465,975 | $5.77 億 | 0.4% | −724,569−17.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,807,455 | $5.72 億 | 0.4% | +81,966+3.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 4,262,176 | $5.71 億 | 0.4% | −1,583,295−27.1% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,895,254 | $5.63 億 | 0.4% | −47,308−0.5% | 減碼 | – |
| KLACKLA Corp | COM NEW | 510,169 | $5.50 億 | 0.4% | −45,240−8.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,935,616 | $5.46 億 | 0.4% | +578,805+42.7% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,720,696 | $5.37 億 | 0.4% | −353,271−8.7% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 2,857,713 | $5.21 億 | 0.4% | −771,586−21.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,727,705 | $5.09 億 | 0.4% | +282,663+3.8% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 2,472,884 | $5.06 億 | 0.3% | −850,893−25.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,025,677 | $5.06 億 | 0.3% | −203,309−6.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 658,333 | $5.02 億 | 0.3% | −404,784−38.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 92,174 | $4.98 億 | 0.3% | −15,283−14.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 529,981 | $4.91 億 | 0.3% | −140,723−21.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,655,400 | $4.90 億 | 0.3% | −479,688−11.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 848,371 | $4.83 億 | 0.3% | −70,851−7.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,831,481 | $4.73 億 | 0.3% | +242,582+5.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,778,321 | $4.64 億 | 0.3% | −302,787−4.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,486,148 | $4.64 億 | 0.3% | +239,518+10.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,294,472 | $4.60 億 | 0.3% | +860,378+198.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,490,634 | $4.58 億 | 0.3% | −621,328−20.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,945,674 | $4.53 億 | 0.3% | −669,304−18.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,729,057 | $4.51 億 | 0.3% | +2,204,999+87.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 657,299 | $4.49 億 | 0.3% | +52,693+8.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,283,148 | $4.43 億 | 0.3% | −527,122−29.1% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 2,462,365 | $4.40 億 | 0.3% | −670,612−21.4% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 5,044,001 | $4.25 億 | 0.3% | −730,907−12.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 878,018 | $4.21 億 | 0.3% | +6,832+0.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,492,591 | $4.21 億 | 0.3% | −49,212−1.4% | 減碼 | – |
| CVXChevron Corp | Stock | 2,588,697 | $4.02 億 | 0.3% | −837,940−24.5% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,049,163 | $3.96 億 | 0.3% | +4,052,760+406.7% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 337,536 | $3.94 億 | 0.3% | −382,106−53.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,649,906 | $3.91 億 | 0.3% | −361,117−18.0% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,180,551 | $3.90 億 | 0.3% | −457,963−17.4% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 5,307,719 | $3.86 億 | 0.3% | +198,901+3.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,734,461 | $3.80 億 | 0.3% | −376,867−6.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,522,390 | $3.80 億 | 0.3% | −585,368−11.5% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,108,333 | $3.74 億 | 0.3% | −44,587−3.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 918,512 | $3.72 億 | 0.3% | −975,032−51.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,234,714 | $3.71 億 | 0.3% | −727,889−37.1% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,248,356 | $3.65 億 | 0.3% | +1,166,517+56.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,719,326 | $3.64 億 | 0.3% | −48,840−0.7% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 749,549 | $3.64 億 | 0.3% | −93,766−11.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,207,058 | $3.62 億 | 0.2% | −770,303−19.4% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,290,681 | $3.61 億 | 0.2% | −21,306−0.5% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 4,444,924 | $3.56 億 | 0.2% | +122,389+2.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,534,306 | $3.54 億 | 0.2% | −15,158−0.4% | 減碼 | – |
| MSMorgan Stanley | Stock | 2,215,597 | $3.52 億 | 0.2% | −445,438−16.7% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 8,618,813 | $3.52 億 | 0.2% | +2,571,421+42.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,037,867 | $3.45 億 | 0.2% | −127,426−10.9% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 1,490,898 | $3.43 億 | 0.2% | +399,328+36.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,592,706 | $3.43 億 | 0.2% | +486,508+23.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 712,184 | $3.40 億 | 0.2% | −263,060−27.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 340,111 | $3.29 億 | 0.2% | −20,018−5.6% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,019,059 | $3.26 億 | 0.2% | −2,022,703−33.5% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 2,226,055 | $3.24 億 | 0.2% | −324,589−12.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,500,045 | $3.24 億 | 0.2% | −28,395−1.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,284,817 | $3.16 億 | 0.2% | −407,782−24.1% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 975,035 | $3.16 億 | 0.2% | +264,881+37.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,668,116 | $3.07 億 | 0.2% | −525,983−12.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 616,963 | $3.03 億 | 0.2% | +107,515+21.1% | 加碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 6,427,716 | $3.02 億 | 0.2% | +3,396,046+112.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,139,494 | $3.00 億 | 0.2% | −285,041−11.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 625,193 | $2.97 億 | 0.2% | −193,064−23.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 2,992,197 | $2.96 億 | 0.2% | +2,065,578+222.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,591,775 | $2.95 億 | 0.2% | −925,181−36.8% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,822,870 | $2.93 億 | 0.2% | +2,898,872+313.7% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,163,383 | $2.86 億 | 0.2% | +481,451+28.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 806,009 | $2.84 億 | 0.2% | −249,397−23.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,749,135 | $2.83 億 | 0.2% | +1,010,977+36.9% | 加碼 | 歷史 |
選擇權（527 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 527 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $58.1 億 | $10.8 億 |
| TSLATesla, Inc. | Stock | $46.4 億 | $17.0 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $29.9 億 | $18.0 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $42.0 億 | $3.91 億 |
| NVDANVIDIA Corp | Stock | $31.5 億 | $12.8 億 |
| MSFTMicrosoft Corp | Stock | $20.8 億 | $5.12 億 |
| AAPLApple Inc. | Stock | $20.0 億 | $4.91 億 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $12.8 億 | $7.81 億 |
| CVNACarvana Co. | CL A | $18.0 億 | $1,830 萬 |
| GLDSPDR Gold Trust | ETF | $8.86 億 | $9.23 億 |
| AVGOBroadcom Inc. | Stock | $13.6 億 | $3.97 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $15.1 億 | $2.12 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $10.2 億 | $4.54 億 |
| AMZNAmazon Com Inc | Stock | $10.1 億 | $4.19 億 |
| GOOGLAlphabet Inc. | Stock | $10.2 億 | $3.23 億 |
| METAMeta Platforms, Inc. | Stock | $7.85 億 | $4.87 億 |
| APPAppLovin Corp | COM CL A | $395.2 萬 | $12.5 億 |
| INTUIntuit Inc. | Stock | $9.37 億 | $4,418 萬 |
| GOOGAlphabet Inc. | Stock | $7.49 億 | $1.69 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $5.56 億 | $3.46 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $4.12 億 | $4.43 億 |
| VVisa Inc. | Stock | $7.81 億 | $3,540 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $4.11 億 | $3.10 億 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $3.06 億 | $3.78 億 |
| ORCLOracle Corp | Stock | $3.53 億 | $2.37 億 |
| JPMJPMorgan Chase & Co | Stock | $4.18 億 | $1.22 億 |
| STLAStellantis N.V. | SHS | $4.10 億 | $1.07 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $2.93 億 | $1.55 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $3.47 億 | $9,361 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $2.08 億 | $2.12 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $3.51 億 | $5,574 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1.91 億 | $2.12 億 |
| BACBank of America Corp | Stock | $2.69 億 | $1.33 億 |
| COINCoinbase Global, Inc. | COM CL A | $6,557 萬 | $3.30 億 |
| XOMExxonMobil Holdings Corp | COM | $2.44 億 | $1.50 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.94 億 | $1.96 億 |
| MCDMcDonalds Corp | Stock | $2.87 億 | $6,014 萬 |
| NFLXNetflix Inc | Stock | $2.46 億 | $9,639 萬 |
| VZVerizon Communications Inc | Stock | $3.11 億 | $1,984 萬 |
| LLYEli Lilly & Co | Stock | $2.67 億 | $6,325 萬 |
| CVXChevron Corp | Stock | $1.62 億 | $1.67 億 |
| ABBVAbbVie Inc. | Stock | $2.56 億 | $5,691 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1.96 億 | $1.07 億 |
| BABAAlibaba Group Holding Ltd | ADR | $1.53 億 | $1.41 億 |
| MDBMongoDB, Inc. | CL A | $2.81 億 | $776.0 萬 |
| UTHRUnited Therapeutics Corp | COM | $1.49 億 | $1.36 億 |
| BKNGBooking Holdings Inc. | Stock | $9,449 萬 | $1.89 億 |
| JNJJohnson & Johnson | Stock | $2.30 億 | $4,567 萬 |
| UNHUnitedHealth Group Inc | Stock | $1.36 億 | $1.28 億 |
| GSGoldman Sachs Group Inc | Stock | $1.56 億 | $1.06 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $1.48 億 | $1.12 億 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $6,722 萬 | $1.91 億 |
| WFCWells Fargo & Company | Stock | $1.70 億 | $8,804 萬 |
| SLViShares Silver Trust | ETF | $1.18 億 | $1.39 億 |
| CELHCelsius Holdings, Inc. | COM NEW | $1,064 萬 | $2.32 億 |
| MRKMerck & Co., Inc. | Stock | $1.45 億 | $9,341 萬 |
| IBMInternational Business Machines Corp | Stock | $1.48 億 | $8,259 萬 |
| HDHome Depot, Inc. | Stock | $1.95 億 | $3,590 萬 |
| COSTCostco Wholesale Corp | Stock | $2.01 億 | $2,814 萬 |
| LYVLive Nation Entertainment, Inc. | COM | $1.85 億 | $4,257 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1.23 億 | $7,005 萬 |
| KOCoca Cola Co | Stock | $1.43 億 | $4,350 萬 |
| PGProcter & Gamble Co | Stock | $1.59 億 | $2,408 萬 |
| MSMorgan Stanley | Stock | $1.05 億 | $7,741 萬 |
| TXNTexas Instruments Inc | Stock | $1.20 億 | $5,844 萬 |
| LRCXLam Research Corp | Stock | $8,831 萬 | $8,793 萬 |
| GEGeneral Electric Co | Stock | $1.57 億 | $1,799 萬 |
| CSCOCisco Systems, Inc. | Stock | $1.29 億 | $4,259 萬 |
| DISWalt Disney Co | Stock | $1.34 億 | $3,184 萬 |
| WMTWalmart Inc. | Stock | $1.42 億 | $2,073 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $1.23 億 | $3,954 萬 |
| RDDTReddit, Inc. | Stock | $1.52 億 | $929.2 萬 |
| FSLRFirst Solar, Inc. | Stock | – | $1.60 億 |
| ASMLASML Holding NV | ADR | $4,831 萬 | $1.07 億 |
| TAT&T Inc. | Stock | $1.19 億 | $2,499 萬 |
| PEPPepsiCo Inc | Stock | $1.16 億 | $2,718 萬 |
| QCOMQualcomm Inc | Stock | $1.05 億 | $3,156 萬 |
| BSXBoston Scientific Corp | Stock | $4,642 萬 | $8,835 萬 |
| INTCIntel Corp | Stock | $4,973 萬 | $8,004 萬 |
| PMPhilip Morris International Inc. | Stock | $1.13 億 | $1,565 萬 |
| LINLinde PLC | Stock | $1.08 億 | $1,834 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $1.13 億 | $1,127 萬 |
| BABoeing Co | Stock | $3,900 萬 | $8,497 萬 |
| MUMicron Technology Inc | Stock | $5,306 萬 | $6,838 萬 |
| ABTAbbott Laboratories | Stock | $1.09 億 | $1,200 萬 |
| WDCWestern Digital Corp | COM | $6,123 萬 | $5,913 萬 |
| NOWServiceNow, Inc. | Stock | $8,292 萬 | $3,469 萬 |
| RTXRTX Corp | Stock | $1.04 億 | $1,275 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $1.16 億 | – |
| EOGEOG Resources Inc | Stock | $7,733 萬 | $3,600 萬 |
| PLTRPalantir Technologies Inc. | Stock | $3,424 萬 | $7,851 萬 |
| KEYKeycorp | COM | $8,242 萬 | $2,972 萬 |
| RIVNRivian Automotive, Inc. | Stock | $9,180 萬 | $1,916 萬 |
| WWayfair Inc. | CL A | $446.6 萬 | $1.05 億 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $6,782 萬 | $3,803 萬 |
| ASTSAST SpaceMobile, Inc. | COM CL A | $1.06 億 | – |
| CCJCameco Corp | Stock | $9,150 萬 | $1,331 萬 |
| SCHWSchwab Charles Corp | Stock | $5,566 萬 | $4,642 萬 |
| CRMSalesforce, Inc. | Stock | $5,716 萬 | $4,451 萬 |
| SBUXStarbucks Corp | Stock | $6,950 萬 | $3,111 萬 |
2025 年第 2 季之後清倉（299 檔）
2025 年第 2 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 299 檔。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AZEKAZEK Co Inc. | CL A | 4,408,300 | $2.40 億 | 0.2% | 歷史 |
| HESHess Corp | Stock | 1,349,908 | $1.87 億 | 0.1% | 歷史 |
| ANSSAnsys Inc | COM | 322,033 | $1.13 億 | 0.1% | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 1,591,334 | $7,478 萬 | 0.1% | 歷史 |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $2,518 萬 | <0.1% | – |
| DNBDun & Bradstreet Holdings, Inc. | COM | 2,186,559 | $1,988 萬 | <0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 154,048 | $1,975 萬 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 483,668 | $1,931 萬 | <0.1% | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 1,780,786 | $1,879 萬 | <0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 189,966 | $1,869 萬 | <0.1% | 歷史 |
| CHXChampionX Corp | COM | 744,123 | $1,848 萬 | <0.1% | 歷史 |
| Wec Energy Group, Inc.92939UAP1 | NOTE 4.375% 6/0 | – | $1,626 萬 | <0.1% | – |
| Abrdn FDS00384X202 | FOCUSED U S SMAL | 550,000 | $1,565 萬 | <0.1% | – |
| RDFNRedfin Corp | COM | 1,237,622 | $1,385 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,124,860 | $1,291 萬 | <0.1% | 歷史 |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $1,215 萬 | <0.1% | – |
| STRSitio Royalties Corp. | CLASS A COM | 614,792 | $1,130 萬 | <0.1% | 歷史 |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $1,084 萬 | <0.1% | – |
| FLFoot Locker, Inc. | COM | 437,091 | $1,071 萬 | <0.1% | 歷史 |
| FAROFaro Technologies Inc | COM | 236,885 | $1,040 萬 | <0.1% | 歷史 |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $961.5 萬 | <0.1% | – |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $868.1 萬 | <0.1% | – |
| SKXSkechers USA Inc | CL A | 131,161 | $827.6 萬 | <0.1% | 歷史 |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $823.6 萬 | <0.1% | – |
| Tidal Tr II88636J253 | DEFIANCE DAILY T | 193,701 | $781.8 萬 | <0.1% | – |
| Wec Energy Group, Inc.92939UAR7 | NOTE 4.375% 6/0 | – | $725.2 萬 | <0.1% | – |
| Paramount Global92556H206 | CL B | 529,921 | $683.6 萬 | <0.1% | – |
| ALGMAllegro Microsystems, Inc. | COM | 176,538 | $603.6 萬 | <0.1% | 歷史 |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 580,997 | $581.6 萬 | <0.1% | 歷史 |
| TGITriumph Group Inc | COM | 206,289 | $531.2 萬 | <0.1% | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 248,024 | $523.1 萬 | <0.1% | 歷史 |
| EBTCEnterprise Bancorp Inc | COM | 121,057 | $479.9 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H649 | ALTE ASSE MA ETF | 175,000 | $462.5 萬 | <0.1% | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $457.4 萬 | <0.1% | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $433.9 萬 | <0.1% | – |
| GMSGMS Inc. | COM | 38,589 | $419.7 萬 | <0.1% | 歷史 |
| Haemonetics Corp Mass405024AD2 | NOTE 2.500% 6/0 | – | $373.4 萬 | <0.1% | – |
| Collegium Pharmaceutical, Inc19459JAC8 | NOTE 2.875% 2/1 | – | $363.2 萬 | <0.1% | – |
| ESGREnstar Group LTD | SHS | 10,216 | $343.6 萬 | <0.1% | 歷史 |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 300,000 | $339.9 萬 | <0.1% | – |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $333.8 萬 | <0.1% | – |
| Advanced Energy Inds007973AE0 | NOTE 2.500% 9/1 | – | $316.0 萬 | <0.1% | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $278.2 萬 | <0.1% | – |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $269.2 萬 | <0.1% | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $269.1 萬 | <0.1% | – |
| NVEENV5 Global, Inc. | COM | 101,538 | $234.5 萬 | <0.1% | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 78,229 | $232.3 萬 | <0.1% | 歷史 |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $227.8 萬 | <0.1% | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $209.4 萬 | <0.1% | – |
| PMTRUPerimeter Acquisition Corp. I | UNIT 05/13/2030 | 200,000 | $209.4 萬 | <0.1% | 歷史 |
| MNRMach Natural Resources LP | COM UN LT PA IN | 139,176 | $201.0 萬 | <0.1% | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 176,556 | $198.3 萬 | <0.1% | 歷史 |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $194.3 萬 | <0.1% | – |
| UNITUniti Group Inc. | COM | 417,234 | $180.2 萬 | <0.1% | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 237,177 | $173.6 萬 | <0.1% | – |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $171.7 萬 | <0.1% | – |
| Ionis Pharmaceuticals Inc462222AF7 | NOTE 1.750% 6/1 | – | $171.3 萬 | <0.1% | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $165.0 萬 | <0.1% | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $162.8 萬 | <0.1% | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $153.9 萬 | <0.1% | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $151.6 萬 | <0.1% | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $140.4 萬 | <0.1% | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $137.0 萬 | <0.1% | – |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $133.0 萬 | <0.1% | – |
| EVRIEveri Holdings Inc. | COM | 92,136 | $131.2 萬 | <0.1% | 歷史 |
| Bondbloxx ETF Trust09789C671 | PRIVA CR CLO ETF | 25,017 | $126.0 萬 | <0.1% | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $116.9 萬 | <0.1% | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $115.8 萬 | <0.1% | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $111.6 萬 | <0.1% | – |
| Direxion Shs ETF Tr25461A338 | DAILY BA BULL 2X | 25,000 | $100.2 萬 | <0.1% | – |
| SPTNSpartanNash Co | COM | 37,637 | $99.7 萬 | <0.1% | 歷史 |
| KLGWK Kellogg Co | COM | 58,853 | $93.8 萬 | <0.1% | 歷史 |
| CHAChagee Holdings Ltd. | SPONSORED ADS | 34,467 | $90.0 萬 | <0.1% | 歷史 |
| Bill.com Holdings090043AD2 | CONV BOND | – | $88.5 萬 | <0.1% | – |
| TRONTron Inc. | COM | 113,331 | $87.8 萬 | <0.1% | 歷史 |
| Immunocore Hldgs PLC45258DAB1 | NOTE 2.500% 2/0 | – | $87.4 萬 | <0.1% | – |
| Spectrum Brands Inc84762LAZ8 | NOTE 3.375% 6/0 | – | $84.8 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 6,960 | $77.9 萬 | <0.1% | – |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 30,000 | $76.8 萬 | <0.1% | – |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $75.0 萬 | <0.1% | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $74.4 萬 | <0.1% | – |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 5,424 | $71.7 萬 | <0.1% | 歷史 |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $70.2 萬 | <0.1% | – |
| Direxion Shs ETF Tr25461A379 | DAILY PANW BULL | 25,000 | $66.6 萬 | <0.1% | – |
| Direxion Shs ETF Tr25461A288 | DAILY CSCO BULL | 25,000 | $65.2 萬 | <0.1% | – |
| AGSPlayAGS, Inc. | COM | 50,556 | $63.1 萬 | <0.1% | 歷史 |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 15,676 | $62.3 萬 | <0.1% | – |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 190,861 | $61.6 萬 | <0.1% | 歷史 |
| OACCUOaktree Acquisition Corp. III Life Sciences | UNIT 10/04/2029 | 50,900 | $55.0 萬 | <0.1% | 歷史 |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $54.7 萬 | <0.1% | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 5,000 | $54.4 萬 | <0.1% | 歷史 |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $49.6 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 7,548 | $49.4 萬 | <0.1% | – |
| Mag Silver Corp55903Q104 | COM | 23,085 | $48.9 萬 | <0.1% | – |
| Chiron Real Estate Inc.37954A204 | COM NEW | 69,449 | $48.1 萬 | <0.1% | – |
| Direxion Shs ETF Tr25461A312 | DAILY LLY BULL | 25,000 | $47.0 萬 | <0.1% | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $46.3 萬 | <0.1% | – |
| Parsons Corp70202LAD4 | NOTE 2.625% 3/0 | – | $44.5 萬 | <0.1% | – |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $44.3 萬 | <0.1% | – |
| BASECouchbase, Inc. | COM | 18,038 | $44.0 萬 | <0.1% | 歷史 |