Citigroup Inc
- SEC CIK
- 0000831001
- 最新申報
- 2026/8/3
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/11 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 5,095
- 較 2025 年第 4 季 −50
- 總值
- $1,571 億
- 較 2025 年第 4 季 +$103.4 億 (+7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 49,840,523 | $86.9 億 | 5.5% | +12,956,220+35.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,670,235 | $61.7 億 | 3.9% | +4,825,072+40.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 22,270,975 | $56.5 億 | 3.6% | +6,282,107+39.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,084,903 | $31.4 億 | 2.0% | +3,375,521+28.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,247,414 | $29.5 億 | 1.9% | +919,674+9.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,461,265 | $29.3 億 | 1.9% | +539,699+6.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,790,107 | $21.7 億 | 1.4% | +339,019+9.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,469,615 | $21.0 億 | 1.3% | +5,288,480+166.2% | 加碼 | – |
| BACBank of America Corp | Stock | 39,987,658 | $19.5 億 | 1.2% | +15,881,464+65.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,162,629 | $19.2 億 | 1.2% | −1,335,277−20.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,534,997 | $18.7 億 | 1.2% | +2,739,415+72.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,113,317 | $18.6 億 | 1.2% | −43,069−1.4% | 減碼 | – |
| MUMicron Technology Inc | Stock | 4,760,739 | $16.1 億 | 1.0% | +260,236+5.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,696,655 | $15.6 億 | 1.0% | +1,094,751+68.3% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 10,663,404 | $13.6 億 | 0.9% | −1,863,806−14.9% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,831,361 | $12.9 億 | 0.8% | −9,860,088−39.9% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,108,876 | $12.4 億 | 0.8% | +1,194,352+24.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,764,798 | $11.1 億 | 0.7% | +772,781+25.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,631,197 | $10.6 億 | 0.7% | −6,867,547−80.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,091,983 | $10.0 億 | 0.6% | +432,352+65.5% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,110,491 | $9.69 億 | 0.6% | +183,604+19.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,184,147 | $9.62 億 | 0.6% | +704,698+28.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,796,496 | $9.45 億 | 0.6% | +600,667+27.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 9,419,252 | $9.06 億 | 0.6% | +1,274,517+15.6% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 5,122,689 | $8.65 億 | 0.6% | −119,999−2.3% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 2,483,296 | $8.49 億 | 0.5% | +329,448+15.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,193,255 | $8.45 億 | 0.5% | +683,331+134.0% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 10,395,289 | $8.32 億 | 0.5% | +9,079,772+690.2% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 6,338,908 | $8.16 億 | 0.5% | +2,342,416+58.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,431,651 | $8.09 億 | 0.5% | +2,750,286+35.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,359,479 | $7.90 億 | 0.5% | +1,407,128+28.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 3,608,466 | $7.71 億 | 0.5% | +552,128+18.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,605,058 | $7.69 億 | 0.5% | +509,189+46.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,145,696 | $7.57 億 | 0.5% | +1,661,081+47.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,930,147 | $7.21 億 | 0.5% | +1,535,096+45.2% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 3,705,472 | $7.18 億 | 0.5% | +628,092+20.4% | 加碼依 1 比 2 拆股換算 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,664,724 | $7.16 億 | 0.5% | +350,875+26.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,832,497 | $6.92 億 | 0.4% | +629,905+28.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 15,229,388 | $6.72 億 | 0.4% | −4,044,859−21.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,818,445 | $6.48 億 | 0.4% | +588,665+18.2% | 加碼 | 歷史 |
| TTETotalEnergies SE | ACT | 6,935,544 | $6.47 億 | 0.4% | +71,318+1.0% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,944,609 | $6.38 億 | 0.4% | +205,603+5.5% | 加碼 | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 21,301,832 | $6.30 億 | 0.4% | +15,341,311+257.4% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 7,119,652 | $6.28 億 | 0.4% | −81,661−1.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,158,452 | $6.13 億 | 0.4% | +367,478+13.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 605,071 | $6.03 億 | 0.4% | +58,672+10.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,373,290 | $5.74 億 | 0.4% | +3,977,960+73.7% | 加碼 | – |
| KLACKLA Corp | COM NEW | 388,256 | $5.72 億 | 0.4% | +9,967+2.6% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,709,096 | $5.67 億 | 0.4% | +5,987,607+220.0% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 658,207 | $5.57 億 | 0.4% | −201,726−23.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,675,838 | $5.33 億 | 0.3% | +289,878+20.9% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,987,313 | $4.94 億 | 0.3% | +1,228,796+32.7% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 5,562,808 | $4.65 億 | 0.3% | +1,050,618+23.3% | 加碼 | – |
| ASMLASML Holding NV | ADR | 346,191 | $4.57 億 | 0.3% | +47,865+16.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,329,100 | $4.57 億 | 0.3% | −323,746−12.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,089,885 | $4.55 億 | 0.3% | +438,228+26.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,865,594 | $4.52 億 | 0.3% | −307,478−14.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,403,517 | $4.49 億 | 0.3% | +812,019+51.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,493,259 | $4.35 億 | 0.3% | +1,228,140+8.6% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,466,362 | $4.35 億 | 0.3% | +622,034+21.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,532,495 | $4.35 億 | 0.3% | −1,537,627−50.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,290,976 | $4.25 億 | 0.3% | +244,876+23.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 963,703 | $4.21 億 | 0.3% | +28,982+3.1% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,046,672 | $4.14 億 | 0.3% | −17,633,114−77.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,518,059 | $4.11 億 | 0.3% | +325,195+27.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,971,341 | $4.08 億 | 0.3% | −56,403−2.8% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,054,306 | $4.04 億 | 0.3% | +537,524+35.4% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,065,627 | $4.03 億 | 0.3% | +2,084,436+69.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,592,959 | $3.94 億 | 0.3% | +101,656+2.9% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,958,570 | $3.88 億 | 0.2% | −144,820−4.7% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 3,776,466 | $3.87 億 | 0.2% | +821,658+27.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 768,929 | $3.84 億 | 0.2% | +123,079+19.1% | 加碼 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 5,980,971 | $3.82 億 | 0.2% | +1,863,652+45.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,973,699 | $3.81 億 | 0.2% | +338,658+20.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,998,875 | $3.80 億 | 0.2% | +349,170+7.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,622,401 | $3.79 億 | 0.2% | +198,921+8.2% | 加碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 10,903,551 | $3.74 億 | 0.2% | +1,024,926+10.4% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 340,832 | $3.73 億 | 0.2% | +95,353+38.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,697,706 | $3.67 億 | 0.2% | −85,464−2.3% | 減碼 | – |
| HALHalliburton Co | Stock | 9,414,414 | $3.67 億 | 0.2% | +8,239,026+701.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,194,737 | $3.62 億 | 0.2% | −578,110−10.0% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 2,248,235 | $3.60 億 | 0.2% | +448,970+25.0% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 934,355 | $3.58 億 | 0.2% | −504,994−35.1% | 減碼 | – |
| INTUIntuit Inc. | Stock | 826,720 | $3.57 億 | 0.2% | +60,148+7.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,234,255 | $3.57 億 | 0.2% | +673,698+43.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,942,657 | $3.53 億 | 0.2% | −185,983−8.7% | 減碼 | – |
| NEENextera Energy Inc | Stock | 3,769,590 | $3.50 億 | 0.2% | +188,229+5.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,352,421 | $3.46 億 | 0.2% | +1,437,108+49.3% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 1,144,838 | $3.39 億 | 0.2% | +283,530+32.9% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,600,984 | $3.38 億 | 0.2% | +2,005,609+336.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,779,106 | $3.34 億 | 0.2% | +142,995+5.4% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,213,621 | $3.34 億 | 0.2% | +163,549+15.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,091,479 | $3.30 億 | 0.2% | +375,553+52.5% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,787,435 | $3.29 億 | 0.2% | +21,828+0.4% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,577,797 | $3.25 億 | 0.2% | −343,964−5.0% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 2,300,271 | $3.21 億 | 0.2% | +524,041+29.5% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 44,178,405 | $3.13 億 | 0.2% | +20,768,272+88.7% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,490,552 | $3.13 億 | 0.2% | +198,859+15.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,002,952 | $3.12 億 | 0.2% | +293,318+41.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 628,205 | $3.11 億 | 0.2% | +2,774+0.4% | 加碼 | 歷史 |
選擇權（508 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 508 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $46.2 億 | $17.7 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $35.1 億 | $26.1 億 |
| NVDANVIDIA Corp | Stock | $35.8 億 | $12.5 億 |
| TSLATesla, Inc. | Stock | $25.3 億 | $12.3 億 |
| AAPLApple Inc. | Stock | $29.7 億 | $3.72 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $26.0 億 | $1.91 億 |
| GLDSPDR Gold Trust | ETF | $4.34 億 | $21.0 億 |
| MSFTMicrosoft Corp | Stock | $17.2 億 | $7.55 億 |
| GOOGLAlphabet Inc. | Stock | $15.2 億 | $4.65 億 |
| CVNACarvana Co. | CL A | $18.9 億 | $94.3 萬 |
| AMZNAmazon Com Inc | Stock | $12.1 億 | $3.99 億 |
| AVGOBroadcom Inc. | Stock | $12.2 億 | $3.22 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $7.58 億 | $7.42 億 |
| METAMeta Platforms, Inc. | Stock | $10.9 億 | $3.24 億 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $12.3 億 | $1.47 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $5.45 億 | $6.75 億 |
| GOOGAlphabet Inc. | Stock | $10.9 億 | $9,446 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $4.44 億 | $6.60 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $6.09 億 | $4.25 億 |
| JPMJPMorgan Chase & Co | Stock | $9.75 億 | $5,642 萬 |
| VVisa Inc. | Stock | $9.95 億 | $2,527 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $6.80 億 | $2.26 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $6.56 億 | $5,046 萬 |
| ORCLOracle Corp | Stock | $5.12 億 | $1.68 億 |
| XOMExxonMobil Holdings Corp | COM | $5.07 億 | $1.69 億 |
| JNJJohnson & Johnson | Stock | $4.82 億 | $1.82 億 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $4.39 億 | $1.71 億 |
| LLYEli Lilly & Co | Stock | $5.31 億 | $6,181 萬 |
| BACBank of America Corp | Stock | $4.59 億 | $5,971 萬 |
| GEGeneral Electric Co | Stock | $4.79 億 | $1,745 萬 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $4.11 億 | $2,869 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $2.97 億 | $1.39 億 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $1.31 億 | $2.97 億 |
| UNHUnitedHealth Group Inc | Stock | $1.95 億 | $2.31 億 |
| iShares Inc464286772 | MSCI STH KOR ETF | $2,522 萬 | $3.92 億 |
| STLAStellantis N.V. | SHS | $3.34 億 | $7,524 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $2.35 億 | $1.73 億 |
| WMTWalmart Inc. | Stock | $3.42 億 | $2,945 萬 |
| USOUnited States Oil Fund, LP | UNITS | $2.54 億 | $1.04 億 |
| CVXChevron Corp | Stock | $2.58 億 | $9,488 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1.69 億 | $1.78 億 |
| PLTRPalantir Technologies Inc. | Stock | $2.21 億 | $1.22 億 |
| NFLXNetflix Inc | Stock | $2.80 億 | $5,326 萬 |
| GSGoldman Sachs Group Inc | Stock | $3.08 億 | $2,369 萬 |
| COSTCostco Wholesale Corp | Stock | $3.11 億 | $1,853 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $1.43 億 | $1.73 億 |
| ABBVAbbVie Inc. | Stock | $2.85 億 | $2,445 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.42 億 | $1.49 億 |
| CATCaterpillar Inc | Stock | $1.36 億 | $1.50 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $2.25 億 | $5,202 萬 |
| HDHome Depot, Inc. | Stock | $2.45 億 | $1,694 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $1.74 億 | $8,260 萬 |
| CSCOCisco Systems, Inc. | Stock | $2.32 億 | $1,837 萬 |
| WFCWells Fargo & Company | Stock | $2.24 億 | $2,198 萬 |
| MRNAModerna, Inc. | Stock | $2.14 億 | $3,099 萬 |
| PGProcter & Gamble Co | Stock | $2.20 億 | $2,026 萬 |
| MRKMerck & Co., Inc. | Stock | $2.13 億 | $2,553 萬 |
| CVSCVS Health Corp | Stock | $7,362 萬 | $1.53 億 |
| MMM3M Co | Stock | $2.23 億 | – |
| TTETotalEnergies SE | ACT | $1.91 億 | $1,738 萬 |
| MSMorgan Stanley | Stock | $1.66 億 | $3,792 萬 |
| JCIJohnson Controls International plc | Stock | $1.96 億 | – |
| RTXRTX Corp | Stock | $1.75 億 | $1,640 萬 |
| KOCoca Cola Co | Stock | $1.75 億 | $1,586 萬 |
| COFCapital One Financial Corp | Stock | $1.82 億 | – |
| IBMInternational Business Machines Corp | Stock | $1.56 億 | $1,857 萬 |
| LYVLive Nation Entertainment, Inc. | COM | $1.70 億 | $137.3 萬 |
| COINCoinbase Global, Inc. | COM CL A | $1,950 萬 | $1.51 億 |
| PMPhilip Morris International Inc. | Stock | $1.44 億 | $2,212 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $1.21 億 | $4,458 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $1.09 億 | $5,553 萬 |
| RDDTReddit, Inc. | Stock | $1.56 億 | $134.7 萬 |
| FSLRFirst Solar, Inc. | Stock | $315.6 萬 | $1.54 億 |
| CRMSalesforce, Inc. | Stock | $1.24 億 | $3,304 萬 |
| PEPPepsiCo Inc | Stock | $1.44 億 | $1,174 萬 |
| VRTVertiv Holdings Co | COM CL A | $3,631 萬 | $1.19 億 |
| MCDMcDonalds Corp | Stock | $1.43 億 | $1,209 萬 |
| DISWalt Disney Co | Stock | $1.31 億 | $1,932 萬 |
| QCOMQualcomm Inc | Stock | $1.19 億 | $2,644 萬 |
| AXPAmerican Express Co | Stock | $1.23 億 | $1,881 萬 |
| VZVerizon Communications Inc | Stock | $1.26 億 | $1,376 萬 |
| INTUIntuit Inc. | Stock | $1.01 億 | $3,814 萬 |
| TAT&T Inc. | Stock | $1.27 億 | $1,059 萬 |
| LINLinde PLC | Stock | $1.25 億 | $1,081 萬 |
| ABTAbbott Laboratories | Stock | $1.17 億 | $1,393 萬 |
| FCXFreeport-McMoran Inc | Stock | $9,283 萬 | $3,737 萬 |
| UBERUber Technologies, Inc | Stock | $1.06 億 | $1,743 萬 |
| ARESAres Management Corp | CL A COM STK | $1.21 億 | – |
| SLViShares Silver Trust | ETF | $2,964 萬 | $9,141 萬 |
| FASTFastenal Co | Stock | $1.16 億 | – |
| LRCXLam Research Corp | Stock | $6,453 萬 | $5,111 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $9,639 萬 | $1,904 萬 |
| LNGCheniere Energy, Inc. | COM NEW | $7,557 萬 | $3,490 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $6,431 萬 | $4,283 萬 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | $7,461 萬 | $3,110 萬 |
| MUMicron Technology Inc | Stock | $5,125 萬 | $5,405 萬 |
| OXYOccidental Petroleum Corp | Stock | $8,640 萬 | $1,862 萬 |
| iShares Tr464287515 | EXPANDED TECH | $5,151 萬 | $4,963 萬 |
| KKRKKR & Co. Inc. | COM | $5,089 萬 | $4,609 萬 |
| WWayfair Inc. | CL A | – | $9,383 萬 |
2025 年第 4 季之後清倉（483 檔）
2025 年第 4 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 483 檔。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Cyberark Software LtdM2682V108 | SHS | 541,117 | $2.41 億 | 0.2% | – |
| CDTXCidara Therapeutics, Inc. | COM NEW | 348,421 | $7,696 萬 | 0.1% | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 1,410,936 | $6,345 萬 | <0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 1,694,625 | $5,125 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 472,214 | $4,105 萬 | <0.1% | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 2,621,933 | $3,713 萬 | <0.1% | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 467,686 | $3,373 萬 | <0.1% | – |
| SNVSynovus Financial Corp | COM NEW | 611,519 | $3,061 萬 | <0.1% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 418,163 | $1,592 萬 | <0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 158,438 | $1,512 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 146,862 | $1,492 萬 | <0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 211,916 | $1,466 萬 | <0.1% | 歷史 |
| CMS Energy Corp125896BX7 | NOTE 3.375% 5/0 | – | $1,398 萬 | <0.1% | – |
| MOFGMidWestOne Financial Group, Inc. | COM | 324,021 | $1,247 萬 | <0.1% | 歷史 |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $1,239 萬 | <0.1% | – |
| ATXSAstria Therapeutics, Inc. | COM | 927,342 | $1,214 萬 | <0.1% | 歷史 |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $1,187 萬 | <0.1% | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $1,113 萬 | <0.1% | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $997.5 萬 | <0.1% | – |
| ProShares Tr74349Y449 | ULTRA S&P 500 EQ | 234,000 | $956.4 萬 | <0.1% | – |
| Ionis Pharmaceuticals Inc462222AF7 | NOTE 1.750% 6/1 | – | $855.1 萬 | <0.1% | – |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $835.6 萬 | <0.1% | – |
| CADECadence Bancorporation | EQUITY US CM | 180,068 | $771.4 萬 | <0.1% | 歷史 |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $701.3 萬 | <0.1% | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $645.4 萬 | <0.1% | – |
| BA.PABoeing Co | DEP CONV PFD A | 81,757 | $564.6 萬 | <0.1% | 歷史 |
| Wec Energy Group, Inc.92939UAR7 | NOTE 4.375% 6/0 | – | $528.2 萬 | <0.1% | – |
| JAMFJamf Holding Corp. | COM | 400,642 | $521.2 萬 | <0.1% | 歷史 |
| Wec Energy Group, Inc.92939UAP1 | NOTE 4.375% 6/0 | – | $520.6 萬 | <0.1% | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $435.1 萬 | <0.1% | – |
| Cleanspark, Inc.18452BAC4 | NOTE 6/1 | – | $407.9 萬 | <0.1% | – |
| REVGREV Group, Inc. | COM | 65,963 | $401.1 萬 | <0.1% | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 191,767 | $395.8 萬 | <0.1% | 歷史 |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $371.0 萬 | <0.1% | – |
| PLYMPlymouth Industrial REIT, Inc. | COM | 162,567 | $355.7 萬 | <0.1% | 歷史 |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $314.4 萬 | <0.1% | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $298.9 萬 | <0.1% | – |
| THSTreeHouse Foods, Inc. | COM | 124,622 | $294.0 萬 | <0.1% | 歷史 |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $284.0 萬 | <0.1% | – |
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $279.5 萬 | <0.1% | – |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | – | $267.6 萬 | <0.1% | – |
| Churchill Capital Corp IX/CaymanG21301109 | CL A SHS | 250,000 | $265.8 萬 | <0.1% | – |
| Advisor Managed Portfolios00777X488 | RECKONER BBB-B | 100,000 | $251.2 萬 | <0.1% | – |
| PCHPotlatchdeltic Corp | COM | 55,485 | $220.7 萬 | <0.1% | 歷史 |
| Ugi Corp902681AB1 | NOTE 5.000% 6/0 | – | $195.4 萬 | <0.1% | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 66,992 | $181.5 萬 | <0.1% | 歷史 |
| TGNATegna Inc | COM | 76,985 | $149.4 萬 | <0.1% | 歷史 |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $147.7 萬 | <0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 21,759 | $139.3 萬 | <0.1% | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $139.1 萬 | <0.1% | – |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $138.0 萬 | <0.1% | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $127.8 萬 | <0.1% | – |
| New Gold Inc Cda644535106 | COM | 143,543 | $125.2 萬 | <0.1% | – |
| TATTTat Technologies Ltd | ORD NEW | 25,789 | $115.2 萬 | <0.1% | 歷史 |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $114.1 萬 | <0.1% | – |
| Riot Platforms, Inc.767292AB1 | NOTE 0.750% 1/1 | – | $105.4 萬 | <0.1% | – |
| HIHillenbrand, Inc. | COM | 32,362 | $102.7 萬 | <0.1% | 歷史 |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $101.3 萬 | <0.1% | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $97.2 萬 | <0.1% | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 21,579 | $89.6 萬 | <0.1% | – |
| DVAXDynavax Technologies Corp | COM NEW | 47,601 | $73.2 萬 | <0.1% | 歷史 |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $68.2 萬 | <0.1% | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $66.7 萬 | <0.1% | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $61.4 萬 | <0.1% | – |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $60.8 萬 | <0.1% | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 9,055 | $60.4 萬 | <0.1% | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $59.5 萬 | <0.1% | – |
| SGOLabrdn Gold ETF Trust | ETF | 14,289 | $58.7 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 5,058 | $57.6 萬 | <0.1% | – |
| GLPGlobal Partners LP | COM UNITS | 13,336 | $55.8 萬 | <0.1% | 歷史 |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $55.7 萬 | <0.1% | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 11,196 | $54.6 萬 | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 6,160 | $53.1 萬 | <0.1% | – |
| Franklin Templeton ETF Tr35473P785 | FTSE GERMANY | 15,800 | $53.0 萬 | <0.1% | – |
| VTYXVentyx Biosciences, Inc. | COM | 56,344 | $50.9 萬 | <0.1% | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 22,579 | $48.7 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 7,728 | $46.8 萬 | <0.1% | – |
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $40.7 萬 | <0.1% | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 6,796 | $39.6 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 8,950 | $35.0 萬 | <0.1% | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 8,400 | $32.0 萬 | <0.1% | – |
| GESGuess Inc | COM | 18,330 | $30.7 萬 | <0.1% | 歷史 |
| RAPTRAPT Therapeutics, Inc. | COM NEW | 8,566 | $29.0 萬 | <0.1% | 歷史 |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 4,347 | $28.4 萬 | <0.1% | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $26.9 萬 | <0.1% | – |
| SYNAPTICS Inc87157DAJ8 | NOTE 0.750%12/0 | – | $26.3 萬 | <0.1% | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 8,284 | $25.8 萬 | <0.1% | – |
| MKLYUMcKinley Acquisition Corp | UNIT 07/25/2030 | 25,000 | $25.3 萬 | <0.1% | 歷史 |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $24.5 萬 | <0.1% | – |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $23.5 萬 | <0.1% | – |
| iShares Tr46436E411 | PARIS ALGND CLIM | 3,201 | $23.3 萬 | <0.1% | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $23.2 萬 | <0.1% | – |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $22.1 萬 | <0.1% | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 1,946 | $18.8 萬 | <0.1% | – |
| ASTIAscent Solar Technologies, Inc. | COM NEW | 45,143 | $18.6 萬 | <0.1% | 歷史 |
| CRISCuris Inc | COM | 176,839 | $17.5 萬 | <0.1% | 歷史 |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 4,375 | $15.5 萬 | <0.1% | – |
| ETF Opportunities Trust26923N413 | T REX 2X INVERSE | 8,422 | $14.4 萬 | <0.1% | – |
| TELFYTelefonica S A | SPONSORED ADR | 35,291 | $14.3 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25461A346 | DAILY XOM BEAR 1 | 6,500 | $14.3 萬 | <0.1% | – |