Citigroup Inc
- SEC CIK
- 0000831001
- 最新申報
- 2026/8/3
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 5,145
- 較 2025 年第 3 季 −39
- 總值
- $1,468 億
- 較 2025 年第 3 季 +$19.3 億 (+1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 36,884,303 | $68.8 億 | 4.7% | +3,495,453+10.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,498,744 | $58.0 億 | 3.9% | +5,077,377+148.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,845,163 | $57.3 億 | 3.9% | +2,282,290+23.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,988,868 | $43.5 億 | 3.0% | +586,271+3.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,921,566 | $30.9 億 | 2.1% | −1,817,432−16.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,497,906 | $29.2 億 | 2.0% | −3,079,041−32.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,327,740 | $29.2 億 | 2.0% | +217,504+2.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,709,382 | $27.0 億 | 1.8% | −1,919,228−14.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,451,088 | $22.8 億 | 1.6% | +445,313+14.8% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 24,691,449 | $21.5 億 | 1.5% | +1,298,761+5.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,156,386 | $19.8 億 | 1.3% | −76,880−2.4% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 22,679,786 | $17.6 億 | 1.2% | +17,630,623+349.2% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,527,210 | $15.3 億 | 1.0% | +1,636,319+15.0% | 加碼 | – |
| BACBank of America Corp | Stock | 24,106,194 | $13.3 億 | 0.9% | −29,298,493−54.9% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,500,503 | $12.8 億 | 0.9% | +57,142+1.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,795,582 | $11.9 億 | 0.8% | −710,399−15.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,914,524 | $10.5 億 | 0.7% | +978,834+24.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,601,904 | $9.84 億 | 0.7% | −1,178,036−42.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,992,017 | $9.64 億 | 0.7% | −2,092,673−41.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,070,122 | $9.46 億 | 0.6% | +1,835,408+148.7% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 5,242,688 | $8.85 億 | 0.6% | +1,521,992+40.9% | 加碼 | – |
| VVisa Inc. | Stock | 2,479,449 | $8.70 億 | 0.6% | −1,001,132−28.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,181,135 | $7.83 億 | 0.5% | +666,584+26.5% | 加碼 | – |
| NFLXNetflix Inc | Stock | 8,144,735 | $7.64 億 | 0.5% | +474,435+6.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 859,933 | $7.56 億 | 0.5% | +80,269+10.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 19,274,247 | $7.11 億 | 0.5% | +1,865,354+10.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 659,631 | $7.09 億 | 0.5% | +1,298+0.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,996,492 | $6.84 億 | 0.5% | +530,517+15.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,484,615 | $6.79 億 | 0.5% | +260,364+8.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,195,829 | $6.67 億 | 0.5% | −660,282−23.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,173,072 | $6.44 億 | 0.4% | +237,456+12.3% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 926,887 | $6.06 億 | 0.4% | −59,457−6.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,395,051 | $6.03 億 | 0.4% | +537,338+18.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,681,365 | $5.92 億 | 0.4% | +903,044+13.3% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 7,201,313 | $5.85 億 | 0.4% | +1,893,594+35.7% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,739,006 | $5.80 億 | 0.4% | −2,784,308−42.7% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,154,760 | $5.66 億 | 0.4% | +2,331,890+61.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,153,848 | $5.54 億 | 0.4% | −319,036−12.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,952,351 | $5.52 億 | 0.4% | −952,092−16.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,095,869 | $5.51 億 | 0.4% | −468,260−29.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 3,056,338 | $5.23 億 | 0.4% | −1,205,838−28.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,313,849 | $5.21 億 | 0.4% | +19,377+1.5% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,439,349 | $5.18 億 | 0.4% | +736,945+104.9% | 加碼 | – |
| INTUIntuit Inc. | Stock | 766,572 | $5.08 億 | 0.3% | +109,273+16.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,652,846 | $5.07 億 | 0.3% | +166,698+6.7% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 2,790,974 | $4.84 億 | 0.3% | +300,340+12.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 546,399 | $4.71 億 | 0.3% | +16,418+3.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 378,289 | $4.60 億 | 0.3% | −131,880−25.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 934,721 | $4.56 億 | 0.3% | +56,703+6.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,202,592 | $4.56 億 | 0.3% | +610,817+38.4% | 加碼 | 歷史 |
| TTETotalEnergies SE | ACT | 6,864,226 | $4.48 億 | 0.3% | +6,398,789+1,374.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,491,303 | $4.25 億 | 0.3% | −1,2880.0% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 1,591,498 | $4.22 億 | 0.3% | −58,408−3.5% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 1,820,985 | $4.19 億 | 0.3% | +330,087+22.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,844,328 | $4.17 億 | 0.3% | +663,777+30.4% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 4,135,511 | $4.13 億 | 0.3% | −908,490−18.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,192,864 | $3.94 億 | 0.3% | −90,284−7.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,229,780 | $3.89 億 | 0.3% | +22,722+0.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,772,847 | $3.88 億 | 0.3% | −1,954,858−25.3% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,921,761 | $3.79 億 | 0.3% | +1,717,148+33.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,783,170 | $3.78 億 | 0.3% | +248,864+7.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,651,657 | $3.77 億 | 0.3% | −1,062,621−39.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,385,960 | $3.76 億 | 0.3% | +101,143+7.9% | 加碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 9,878,625 | $3.73 億 | 0.3% | +3,450,909+53.7% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 4,512,190 | $3.72 億 | 0.3% | +67,266+1.5% | 加碼 | – |
| MAMastercard Inc | Stock | 645,850 | $3.69 億 | 0.3% | −202,521−23.9% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 545,658 | $3.68 億 | 0.3% | +162,793+42.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,255,055 | $3.64 億 | 0.2% | +1,221,018+3,587.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,046,100 | $3.60 億 | 0.2% | +127,588+13.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,872,303 | $3.59 億 | 0.2% | +715,181+61.8% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,103,390 | $3.58 億 | 0.2% | −144,966−4.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,265,119 | $3.55 億 | 0.2% | +7,051,151+97.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,423,480 | $3.47 億 | 0.2% | −522,194−17.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 63,771 | $3.42 億 | 0.2% | −28,403−30.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,799,265 | $3.31 億 | 0.2% | −1,008,190−35.9% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,516,782 | $3.29 億 | 0.2% | +406,419+36.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,511,437 | $3.28 億 | 0.2% | +11,392+0.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,649,705 | $3.25 億 | 0.2% | −1,084,756−18.9% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,758,517 | $3.19 億 | 0.2% | −532,164−12.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 298,326 | $3.19 億 | 0.2% | −41,785−12.3% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 2,954,808 | $3.16 億 | 0.2% | +2,027,283+218.6% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,765,607 | $3.15 億 | 0.2% | +1,501,408+35.2% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 536,786 | $3.11 億 | 0.2% | −212,763−28.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,027,744 | $3.09 億 | 0.2% | −560,953−21.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,769,209 | $3.08 億 | 0.2% | −1,062,272−22.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,635,041 | $3.00 億 | 0.2% | −1,390,636−46.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,939,441 | $2.97 億 | 0.2% | +576,661+42.3% | 加碼依 5 比 1 拆股換算 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,050,072 | $2.93 億 | 0.2% | +75,037+7.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 509,924 | $2.92 億 | 0.2% | −202,260−28.4% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 622,686 | $2.92 億 | 0.2% | +5,723+0.9% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 2,284,427 | $2.91 億 | 0.2% | −177,938−7.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,581,361 | $2.88 億 | 0.2% | −167,774−4.5% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 765,201 | $2.82 億 | 0.2% | +701,433+1,100.0% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 6,020,046 | $2.81 億 | 0.2% | −2,598,767−30.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,636,111 | $2.77 億 | 0.2% | −1,886,279−41.7% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,787,478 | $2.77 億 | 0.2% | +130,137+7.9% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 790,562 | $2.77 億 | 0.2% | −15,447−1.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,915,313 | $2.72 億 | 0.2% | −752,803−20.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,873,863 | $2.69 億 | 0.2% | −265,631−12.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,128,640 | $2.69 億 | 0.2% | −464,066−17.9% | 減碼 | – |
選擇權（539 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 539 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $46.3 億 | $15.0 億 |
| TSLATesla, Inc. | Stock | $45.8 億 | $15.2 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $35.4 億 | $20.2 億 |
| NVDANVIDIA Corp | Stock | $33.5 億 | $13.6 億 |
| GLDSPDR Gold Trust | ETF | $9.46 億 | $30.0 億 |
| AAPLApple Inc. | Stock | $23.9 億 | $4.68 億 |
| MSFTMicrosoft Corp | Stock | $21.2 億 | $5.86 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $24.0 億 | $2.14 億 |
| CVNACarvana Co. | CL A | $24.6 億 | $2,237 萬 |
| GOOGLAlphabet Inc. | Stock | $15.3 億 | $5.40 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $14.6 億 | $1.14 億 |
| AMZNAmazon Com Inc | Stock | $11.7 億 | $3.59 億 |
| METAMeta Platforms, Inc. | Stock | $7.78 億 | $7.16 億 |
| GOOGAlphabet Inc. | Stock | $11.3 億 | $2.19 億 |
| AVGOBroadcom Inc. | Stock | $11.0 億 | $1.87 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $8.01 億 | $4.48 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $7.28 億 | $4.88 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $7.77 億 | $3.21 億 |
| VVisa Inc. | Stock | $10.0 億 | $3,605 萬 |
| INTUIntuit Inc. | Stock | $9.31 億 | $1,093 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $3.88 億 | $4.87 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $4.47 億 | $1.04 億 |
| JPMJPMorgan Chase & Co | Stock | $4.81 億 | $6,422 萬 |
| STLAStellantis N.V. | SHS | $4.40 億 | $8,494 萬 |
| LLYEli Lilly & Co | Stock | $3.90 億 | $1.09 億 |
| ORCLOracle Corp | Stock | $3.00 億 | $1.87 億 |
| BACBank of America Corp | Stock | $3.66 億 | $9,585 萬 |
| GEVGE Vernova Inc. | Stock | $1.40 億 | $2.86 億 |
| AMDAdvanced Micro Devices Inc | Stock | $2.60 億 | $1.65 億 |
| RDDTReddit, Inc. | Stock | $3.86 億 | $459.7 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $1.43 億 | $2.35 億 |
| JNJJohnson & Johnson | Stock | $2.97 億 | $6,637 萬 |
| XOMExxonMobil Holdings Corp | COM | $2.65 億 | $9,637 萬 |
| ABBVAbbVie Inc. | Stock | $2.74 億 | $7,540 萬 |
| MCDMcDonalds Corp | Stock | $3.06 億 | $3,726 萬 |
| IBMInternational Business Machines Corp | Stock | $2.59 億 | $6,398 萬 |
| VZVerizon Communications Inc | Stock | $2.94 億 | $2,190 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $1.07 億 | $2.01 億 |
| NFLXNetflix Inc | Stock | $2.14 億 | $9,255 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $2.32 億 | $6,537 萬 |
| INTCIntel Corp | Stock | $2.09 億 | $8,115 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $5,033 萬 | $2.39 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $2.06 億 | $7,246 萬 |
| UNHUnitedHealth Group Inc | Stock | $1.50 億 | $1.28 億 |
| GEGeneral Electric Co | Stock | $2.46 億 | $3,003 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $1.28 億 | $1.45 億 |
| CVXChevron Corp | Stock | $1.93 億 | $7,685 萬 |
| WFCWells Fargo & Company | Stock | $1.84 億 | $8,079 萬 |
| COINCoinbase Global, Inc. | COM CL A | $3,327 萬 | $2.25 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $1.58 億 | $9,917 萬 |
| COSTCostco Wholesale Corp | Stock | $2.19 億 | $3,423 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1.47 億 | $9,701 萬 |
| SLViShares Silver Trust | ETF | $7,569 萬 | $1.68 億 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $9,344 萬 | $1.47 億 |
| HDHome Depot, Inc. | Stock | $2.07 億 | $3,179 萬 |
| VRTVertiv Holdings Co | COM CL A | $1.15 億 | $1.24 億 |
| WMTWalmart Inc. | Stock | $1.97 億 | $2,964 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $2,864 萬 | $1.92 億 |
| BABoeing Co | Stock | $9,836 萬 | $1.22 億 |
| MUMicron Technology Inc | Stock | $6,918 萬 | $1.46 億 |
| MSMorgan Stanley | Stock | $1.52 億 | $6,015 萬 |
| GSGoldman Sachs Group Inc | Stock | $1.88 億 | $2,030 萬 |
| RIVNRivian Automotive, Inc. | Stock | $1.75 億 | $3,187 萬 |
| KOCoca Cola Co | Stock | $1.67 億 | $3,669 萬 |
| PGProcter & Gamble Co | Stock | $1.69 億 | $2,849 萬 |
| LYVLive Nation Entertainment, Inc. | COM | $1.59 億 | $3,555 萬 |
| MRNAModerna, Inc. | Stock | $1.66 億 | $2,129 萬 |
| CSCOCisco Systems, Inc. | Stock | $1.51 億 | $3,426 萬 |
| DISWalt Disney Co | Stock | $1.50 億 | $3,289 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1.22 億 | $5,749 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $6,621 萬 | $1.03 億 |
| LRCXLam Research Corp | Stock | $9,706 萬 | $7,090 萬 |
| AXPAmerican Express Co | Stock | $1.37 億 | $2,619 萬 |
| PEPPepsiCo Inc | Stock | $1.26 億 | $3,310 萬 |
| MRKMerck & Co., Inc. | Stock | $1.18 億 | $2,917 萬 |
| PLTRPalantir Technologies Inc. | Stock | $2,794 萬 | $1.15 億 |
| TAT&T Inc. | Stock | $1.12 億 | $2,875 萬 |
| QCOMQualcomm Inc | Stock | $1.17 億 | $2,191 萬 |
| FCXFreeport-McMoran Inc | Stock | $3,334 萬 | $1.05 億 |
| CRMSalesforce, Inc. | Stock | $8,424 萬 | $5,145 萬 |
| RTXRTX Corp | Stock | $1.15 億 | $2,008 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $8,058 萬 | $5,457 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $9,108 萬 | $4,061 萬 |
| WBDWarner Bros. Discovery, Inc. | Stock | $7,280 萬 | $5,366 萬 |
| BKNGBooking Holdings Inc. | Stock | $910.4 萬 | $1.16 億 |
| ABTAbbott Laboratories | Stock | $1.06 億 | $1,835 萬 |
| WWayfair Inc. | CL A | $502.1 萬 | $1.18 億 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $1.20 億 | – |
| LINLinde PLC | Stock | $9,909 萬 | $1,868 萬 |
| PMPhilip Morris International Inc. | Stock | $9,932 萬 | $1,566 萬 |
| AMGNAmgen Inc | Stock | $9,328 萬 | $1,997 萬 |
| KEYKeycorp | COM | $9,598 萬 | $1,713 萬 |
| BBarrick Mining Corp | Stock | $1,745 萬 | $9,541 萬 |
| UBERUber Technologies, Inc | Stock | $9,290 萬 | $1,861 萬 |
| SCHWSchwab Charles Corp | Stock | $5,040 萬 | $5,857 萬 |
| EOGEOG Resources Inc | Stock | $7,617 萬 | $3,276 萬 |
| CELHCelsius Holdings, Inc. | COM NEW | $2,218 萬 | $8,654 萬 |
| ABNBAirbnb, Inc. | Stock | $8,496 萬 | $2,321 萬 |
| KKRKKR & Co. Inc. | COM | $5,135 萬 | $5,577 萬 |
| NOWServiceNow, Inc. | Stock | $7,241 萬 | $3,170 萬 |
2025 年第 3 季之後清倉（545 檔）
2025 年第 3 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 545 檔。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| COOPMaverick Merger Sub 2, LLC | COM | 831,020 | $1.75 億 | 0.1% | 歷史 |
| KKellanova | Stock | 454,906 | $3,731 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 1,261,930 | $3,522 萬 | <0.1% | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 1,187,264 | $2,928 萬 | <0.1% | – |
| SCSSteelcase Inc | CL A | 1,649,892 | $2,838 萬 | <0.1% | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 615,258 | $2,646 萬 | <0.1% | – |
| VRNAVerona Pharma plc | SPONSORED ADS | 231,508 | $2,470 萬 | <0.1% | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 1,689,707 | $2,115 萬 | <0.1% | – |
| HBIHanesbrands Inc. | COM | 3,104,535 | $2,046 萬 | <0.1% | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 190,854 | $1,602 萬 | <0.1% | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 290,526 | $1,517 萬 | <0.1% | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $1,394 萬 | <0.1% | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $1,337 萬 | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 186,584 | $1,106 萬 | <0.1% | 歷史 |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 714,260 | $1,088 萬 | <0.1% | – |
| Osi Systems Inc671044AF2 | NOTE 2.250% 8/0 | – | $1,031 萬 | <0.1% | – |
| INFAInformatica Inc. | COM CL A | 394,839 | $980.8 萬 | <0.1% | 歷史 |
| ALEAllete Inc | COM NEW | 143,702 | $954.2 萬 | <0.1% | 歷史 |
| ETF Opportunities Trust26923N462 | T REX 2X LONG MS | 2,000,000 | $930.0 萬 | <0.1% | – |
| MRUSMerus N.V. | COM | 95,222 | $896.5 萬 | <0.1% | 歷史 |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $703.6 萬 | <0.1% | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 280,616 | $703.5 萬 | <0.1% | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $684.8 萬 | <0.1% | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 175,228 | $676.4 萬 | <0.1% | 歷史 |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $638.6 萬 | <0.1% | – |
| WNSWNS (Holdings) Ltd | COM SHS | 71,980 | $549.0 萬 | <0.1% | 歷史 |
| Bain Capital GSS Investment Corp.G0R78B122 | COM | 538,551 | $543.4 萬 | <0.1% | – |
| VBTXVeritex Holdings, Inc. | COM | 150,520 | $504.7 萬 | <0.1% | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 331,177 | $453.4 萬 | <0.1% | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 86,054 | $437.0 萬 | <0.1% | – |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $421.4 萬 | <0.1% | – |
| INTRInter & Co, Inc. | CLASS A COM | 404,035 | $372.9 萬 | <0.1% | 歷史 |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $353.7 萬 | <0.1% | – |
| PROPROS Holdings, Inc. | COM | 154,339 | $353.6 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 43,260 | $348.9 萬 | <0.1% | – |
| ProShares Tr74349Y373 | ULTRA TSLA | 80,000 | $321.3 萬 | <0.1% | – |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 41,837 | $297.3 萬 | <0.1% | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $288.3 萬 | <0.1% | – |
| MTSRMetsera, Inc. | COM | 54,241 | $283.8 萬 | <0.1% | 歷史 |
| iShares Inc464286657 | MSCI BIC ETF | 62,398 | $282.2 萬 | <0.1% | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $277.6 萬 | <0.1% | – |
| MRCMRC Global Inc. | COM | 170,552 | $245.9 萬 | <0.1% | 歷史 |
| KKR.PDKKR & Co. Inc. | 6.25 CON SER D | 46,949 | $245.8 萬 | <0.1% | 歷史 |
| ProShares Tr74349Y399 | ULTRA NVDA | 80,000 | $241.7 萬 | <0.1% | – |
| ProShares Tr74349Y381 | ULTRA PLTR ETF | 70,000 | $234.6 萬 | <0.1% | – |
| PINCPremier, Inc. | CL A | 82,321 | $228.9 萬 | <0.1% | 歷史 |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $221.9 萬 | <0.1% | – |
| ETNB89bio, Inc. | COM | 144,436 | $212.3 萬 | <0.1% | 歷史 |
| ProShares Tr74349Y423 | ULTRA COIN | 70,000 | $211.9 萬 | <0.1% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 28,886 | $197.7 萬 | <0.1% | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $180.9 萬 | <0.1% | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $178.2 萬 | <0.1% | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $172.2 萬 | <0.1% | – |
| HONEHarborOne Bancorp, Inc. | COM NEW | 116,434 | $158.4 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 6,033 | $141.0 萬 | <0.1% | – |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | – | $136.1 萬 | <0.1% | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 9,917 | $132.9 萬 | <0.1% | – |
| Curevac N VN2451R105 | COM | 216,875 | $116.9 萬 | <0.1% | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $112.9 萬 | <0.1% | – |
| PGREParamount Group, Inc. | COM | 159,652 | $104.4 萬 | <0.1% | 歷史 |
| Redfin Corp75737FAC2 | NOTE 10/1 | – | $99.6 萬 | <0.1% | – |
| HSIIHeidrick & Struggles International Inc | COM | 19,830 | $98.7 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25461H887 | DAILY LMT BULL | 25,000 | $84.3 萬 | <0.1% | – |
| AKROAkero Therapeutics, Inc. | COM | 17,118 | $81.3 萬 | <0.1% | 歷史 |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $79.8 萬 | <0.1% | – |
| Rithm Acquisition Corp.G75751126 | UNIT 99/99/9999 | 76,440 | $79.5 萬 | <0.1% | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 44,365 | $77.9 萬 | <0.1% | – |
| Direxion Shs ETF Tr25461A247 | DAILY F BULL 2X | 25,000 | $70.7 萬 | <0.1% | – |
| Direxion Shs ETF Tr25461A270 | DAILY QCOM BULL | 25,000 | $68.2 萬 | <0.1% | – |
| SGMLSigma Lithium Corp | Stock | 103,725 | $65.6 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25461A353 | DAILY XOM BULL 2 | 25,000 | $65.0 萬 | <0.1% | – |
| Direxion Shs ETF Tr25461A296 | DAILY LLY BEAR | 25,000 | $63.4 萬 | <0.1% | – |
| Direxion Shs ETF Tr25461A254 | DAILY QCOM BEAR | 25,000 | $57.8 萬 | <0.1% | – |
| Direxion Shs ETF Tr25461A239 | DAILY F BEAR 1X | 25,000 | $57.7 萬 | <0.1% | – |
| Direxion Shs ETF Tr25461A437 | DAILY BRKB BEAR | 25,000 | $57.3 萬 | <0.1% | – |
| Direxion Shs ETF Tr25461A361 | DAILY PANW BEAR | 25,000 | $55.1 萬 | <0.1% | – |
| Direxion Shs ETF Tr25461H879 | DAILY LMT BEAR | 25,000 | $53.4 萬 | <0.1% | – |
| Sunrun Inc.86771WAD7 | NOTE 4.000% 3/0 | – | $51.9 萬 | <0.1% | – |
| CRESYCresud Inc | SPONSORED ADR | 55,862 | $51.4 萬 | <0.1% | 歷史 |
| Spirit Aerosystems Inc85205TAQ3 | NOTE 3.250%11/0 | – | $50.8 萬 | <0.1% | – |
| Direxion Shs ETF Tr25461A213 | DAILY SHOP BEAR | 25,000 | $50.2 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 10,555 | $50.2 萬 | <0.1% | – |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $49.7 萬 | <0.1% | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 9,005 | $48.3 萬 | <0.1% | – |
| AVDXAvidXchange Holdings, Inc. | COM | 48,434 | $48.2 萬 | <0.1% | 歷史 |
| BBDCBarings BDC, Inc. | COM | 53,135 | $46.5 萬 | <0.1% | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 6,425 | $46.2 萬 | <0.1% | – |
| Direxion Shs ETF Tr25461A320 | DAILY BA BEAR 1X | 25,000 | $46.1 萬 | <0.1% | – |
| SLRCSLR Investment Corp. | COM | 30,034 | $45.9 萬 | <0.1% | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 31,867 | $45.4 萬 | <0.1% | 歷史 |
| VTLEVital Energy, Inc. | COM | 26,178 | $44.2 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 2,650 | $43.9 萬 | <0.1% | – |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 9,789 | $40.9 萬 | <0.1% | – |
| VRNTVerint Systems Inc | COM | 19,946 | $40.4 萬 | <0.1% | 歷史 |
| Copel-ADR20441B605 | ADR | 40,939 | $40.1 萬 | <0.1% | – |
| Direxion Shs ETF Tr25461A585 | DAILY CRYPTO IND | 25,000 | $39.5 萬 | <0.1% | – |
| AFYAAfya Ltd | CL A COM | 24,984 | $39.0 萬 | <0.1% | 歷史 |
| Strategy Inc594972AQ4 | NOTE 0.625% 9/1 | – | $37.8 萬 | <0.1% | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 9,007 | $37.1 萬 | <0.1% | – |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $36.9 萬 | <0.1% | – |