Citigroup Inc
- SEC CIK
- 0000831001
- 最新申報
- 2026/8/3
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/3 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 4,887
- 較 2026 年第 1 季 −208
- 總值
- $2,153 億
- 較 2026 年第 1 季 +$581.8 億 (+37.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 61,302,267 | $122.7 億 | 5.7% | +11,461,744+23.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 25,292,659 | $73.2 億 | 3.4% | +3,021,684+13.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,050,444 | $71.1 億 | 3.3% | +2,380,209+14.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,298,369 | $61.2 億 | 2.8% | +537,630+11.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,088,378 | $45.5 億 | 2.1% | +4,003,475+26.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,332,260 | $42.8 億 | 2.0% | +1,870,995+19.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,709,850 | $41.8 億 | 1.9% | +1,462,436+14.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,381,037 | $37.1 億 | 1.7% | +272,161+4.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,898,070 | $33.2 億 | 1.5% | +2,735,441+53.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,366,244 | $26.0 億 | 1.2% | +831,247+12.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,618,360 | $26.0 億 | 1.2% | +828,253+21.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,667,710 | $25.2 億 | 1.2% | +554,393+17.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,023,282 | $22.3 億 | 1.0% | +326,627+12.1% | 加碼 | – |
| INTCIntel Corp | Stock | 15,291,750 | $21.4 億 | 1.0% | +62,362+0.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,896,473 | $20.9 億 | 1.0% | +413,177+16.6% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 11,612,884 | $18.4 億 | 0.9% | +949,480+8.9% | 加碼 | – |
| LRCXLam Research Corp | Stock | 4,210,122 | $18.2 億 | 0.8% | +601,656+16.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,067,048 | $16.6 億 | 0.8% | +1,302,250+34.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,347,667 | $16.0 億 | 0.7% | +551,171+19.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,199,053 | $14.4 億 | 0.7% | +107,070+9.8% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,214,464 | $14.3 億 | 0.7% | +103,973+9.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 4,634,055 | $14.0 億 | 0.6% | +751,495+19.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,154,438 | $14.0 億 | 0.6% | +1,323,077+8.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 11,513,813 | $13.5 億 | 0.6% | +1,082,162+10.4% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,437,598 | $13.2 億 | 0.6% | −549,715−11.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,763,669 | $12.9 億 | 0.6% | +579,522+18.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,205,934 | $12.8 億 | 0.6% | +12,679+1.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,112,214 | $12.4 億 | 0.6% | −4,357,401−51.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,256,658 | $11.3 億 | 0.5% | +651,600+40.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,051,430 | $10.6 億 | 0.5% | +393,223+59.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,237,313 | $10.5 億 | 0.5% | +2,877,834+45.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,925,186 | $9.97 億 | 0.5% | +1,092,689+38.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 17,414,489 | $9.92 億 | 0.5% | −22,573,169−56.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,262,848 | $9.73 億 | 0.5% | −1,076,060−17.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,289,708 | $9.63 億 | 0.4% | −341,489−20.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,182,354 | $9.49 億 | 0.4% | +23,902+0.8% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 4,895,753 | $9.16 億 | 0.4% | +1,190,281+32.1% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 4,760,709 | $9.05 億 | 0.4% | −361,980−7.1% | 減碼 | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 25,816,829 | $8.74 億 | 0.4% | +4,514,997+21.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 11,722,398 | $8.37 億 | 0.4% | +2,303,146+24.5% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 9,206,194 | $8.34 億 | 0.4% | −1,189,095−11.4% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 2,059,528 | $8.18 億 | 0.4% | +383,690+22.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 873,116 | $8.17 億 | 0.4% | +268,045+44.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,096,863 | $8.11 億 | 0.4% | +1,858,013+777.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,346,450 | $8.00 億 | 0.4% | +98,215+4.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,128,786 | $7.84 億 | 0.4% | +464,062+27.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,913,178 | $7.20 億 | 0.3% | −232,518−4.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,254,338 | $7.18 億 | 0.3% | +1,435,893+37.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,911,743 | $7.14 億 | 0.3% | +379,248+24.7% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,770,566 | $6.98 億 | 0.3% | −174,043−4.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,193,415 | $6.96 億 | 0.3% | +864,315+37.1% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 5,937,309 | $6.93 億 | 0.3% | +1,007,162+20.4% | 加碼 | 歷史 |
| TTETotalEnergies SE | ACT | 8,684,745 | $6.75 億 | 0.3% | +1,749,201+25.2% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 295,439 | $6.72 億 | 0.3% | +32,945+12.6% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,217,075 | $6.57 億 | 0.3% | +3,151,448+62.2% | 加碼 | – |
| ALABAstera Labs, Inc. | Stock | 1,352,136 | $6.53 億 | 0.3% | −160,918−10.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 326,342 | $6.49 億 | 0.3% | −19,849−5.7% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 1,007,000 | $6.43 億 | 0.3% | +434,507+75.9% | 加碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 3,175,420 | $6.41 億 | 0.3% | +1,833,426+136.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,250,283 | $6.25 億 | 0.3% | +1,468,065+25.4% | 加碼依 6 比 1 拆股換算 | – |
| CRMSalesforce, Inc. | Stock | 3,875,801 | $6.07 億 | 0.3% | +1,472,284+61.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 787,541 | $6.01 億 | 0.3% | +129,071+19.6% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,363,855 | $5.97 億 | 0.3% | +1,405,285+47.5% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,097,693 | $5.90 億 | 0.3% | +43,387+2.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,327,207 | $5.86 億 | 0.3% | +237,322+11.4% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,867,681 | $5.70 億 | 0.3% | +1,821,009+36.1% | 加碼 | – |
| FERFerrovial N.V. | ORD SHS | 8,162,738 | $5.60 億 | 0.3% | +2,181,767+36.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,982,975 | $5.58 億 | 0.3% | +117,381+6.3% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 7,264,173 | $5.49 億 | 0.3% | +144,521+2.0% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 820,261 | $5.38 億 | 0.2% | −114,094−12.2% | 減碼 | – |
| IRENIREN Ltd | ORDINARY SHARES | 11,470,290 | $5.25 億 | 0.2% | +566,739+5.2% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 1,075,808 | $5.21 億 | 0.2% | −69,030−6.0% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 6,651,077 | $4.98 億 | 0.2% | −2,058,019−23.6% | 減碼 | – |
| CVXChevron Corp | Stock | 2,975,994 | $4.93 億 | 0.2% | +1,004,653+51.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,335,296 | $4.88 億 | 0.2% | +462,418+24.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,173,015 | $4.88 億 | 0.2% | −345,044−22.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 934,262 | $4.80 億 | 0.2% | +165,333+21.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,505,790 | $4.75 億 | 0.2% | +532,091+27.0% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 5,627,636 | $4.69 億 | 0.2% | +3,194,221+131.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,327,350 | $4.68 億 | 0.2% | +36,374+2.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,623,216 | $4.66 億 | 0.2% | +428,479+8.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,614,905 | $4.65 億 | 0.2% | +835,799+30.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 19,228,115 | $4.63 億 | 0.2% | +3,734,856+24.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,577,452 | $4.57 億 | 0.2% | −15,507−0.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,115,420 | $4.57 億 | 0.2% | +493,019+18.8% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 325,281 | $4.50 億 | 0.2% | −15,551−4.6% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 4,999,266 | $4.45 億 | 0.2% | −563,542−10.1% | 減碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 457,832 | $4.42 億 | 0.2% | +121,269+36.0% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,388,738 | $4.41 億 | 0.2% | +175,117+14.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 841,774 | $4.37 億 | 0.2% | +213,569+34.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,088,919 | $4.34 億 | 0.2% | +1,511,122+23.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 5,320,065 | $4.32 億 | 0.2% | +321,190+6.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,338,733 | $4.23 億 | 0.2% | +847,723+56.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,213,649 | $4.17 億 | 0.2% | +515,943+14.0% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 2,623,609 | $4.03 億 | 0.2% | −263,409−9.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,866,685 | $4.02 億 | 0.2% | +1,681,046+76.9% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 4,765,621 | $3.94 億 | 0.2% | +413,200+9.5% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,273,959 | $3.90 億 | 0.2% | +385,956+9.9% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,265,126 | $3.85 億 | 0.2% | +788,658+53.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,969,159 | $3.75 億 | 0.2% | +668,888+29.1% | 加碼 | 歷史 |
選擇權（509 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 509 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $51.3 億 | $28.1 億 |
| iShares Russell 2000 ETF464287655 | ETF | $57.7 億 | $18.9 億 |
| NVDANVIDIA Corp | Stock | $42.2 億 | $11.5 億 |
| AAPLApple Inc. | Stock | $36.6 億 | $11.2 億 |
| MUMicron Technology Inc | Stock | $28.6 億 | $2.94 億 |
| TSLATesla, Inc. | Stock | $19.9 億 | $9.93 億 |
| MSFTMicrosoft Corp | Stock | $19.0 億 | $6.67 億 |
| AVGOBroadcom Inc. | Stock | $17.2 億 | $6.70 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $19.8 億 | $3.91 億 |
| AMZNAmazon Com Inc | Stock | $18.1 億 | $4.57 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $19.4 億 | $3.21 億 |
| GOOGLAlphabet Inc. | Stock | $17.2 億 | $5.08 億 |
| GLDSPDR Gold Trust | ETF | $3.09 億 | $16.6 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $13.9 億 | $3.58 億 |
| CVNACarvana Co. | CL A | $16.5 億 | $32.9 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $9.40 億 | $5.57 億 |
| GOOGAlphabet Inc. | Stock | $12.8 億 | $1.01 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $2.70 億 | $9.43 億 |
| VVisa Inc. | Stock | $11.9 億 | $1,736 萬 |
| METAMeta Platforms, Inc. | Stock | $8.53 億 | $2.68 億 |
| AMDAdvanced Micro Devices Inc | Stock | $7.52 億 | $3.26 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $5.30 億 | $4.75 億 |
| JPMJPMorgan Chase & Co | Stock | $8.33 億 | $6,052 萬 |
| iShares Inc464286772 | MSCI STH KOR ETF | $5.01 億 | $2.07 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $5.05 億 | $1.98 億 |
| LLYEli Lilly & Co | Stock | $6.15 億 | $8,204 萬 |
| ORCLOracle Corp | Stock | $5.02 億 | $1.41 億 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $4.72 億 | $1.52 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $4.27 億 | $1.65 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $5.39 億 | $3,598 萬 |
| JNJJohnson & Johnson | Stock | $4.61 億 | $9,163 萬 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | $6,834 萬 | $4.74 億 |
| BACBank of America Corp | Stock | $4.12 億 | $1.25 億 |
| XOMExxonMobil Holdings Corp | COM | $4.01 億 | $2,471 萬 |
| UNHUnitedHealth Group Inc | Stock | $3.34 億 | $7,278 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.45 億 | $2.27 億 |
| CSCOCisco Systems, Inc. | Stock | $3.12 億 | $2,881 萬 |
| GEGeneral Electric Co | Stock | $2.50 億 | $7,792 萬 |
| ABBVAbbVie Inc. | Stock | $2.87 億 | $4,014 萬 |
| COSTCostco Wholesale Corp | Stock | $2.97 億 | $1,057 萬 |
| WMTWalmart Inc. | Stock | $2.81 億 | $2,417 萬 |
| LRCXLam Research Corp | Stock | $3,488 萬 | $2.68 億 |
| PLTRPalantir Technologies Inc. | Stock | $1.74 億 | $1.07 億 |
| GSGoldman Sachs Group Inc | Stock | $2.73 億 | $799.0 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $1.60 億 | $1.18 億 |
| IBMInternational Business Machines Corp | Stock | $1.81 億 | $9,345 萬 |
| STLAStellantis N.V. | SHS | $2.23 億 | $4,305 萬 |
| NFLXNetflix Inc | Stock | $2.29 億 | $3,193 萬 |
| Roundhill ETF Trust77926X320 | MEMORY ETF | $9,120 萬 | $1.69 億 |
| CATCaterpillar Inc | Stock | $2.46 億 | $937.1 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $1.77 億 | $6,775 萬 |
| HDHome Depot, Inc. | Stock | $2.20 億 | $2,190 萬 |
| PGProcter & Gamble Co | Stock | $2.26 億 | $1,244 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $8,557 萬 | $1.48 億 |
| MRKMerck & Co., Inc. | Stock | $2.19 億 | $1,336 萬 |
| CVXChevron Corp | Stock | $1.86 億 | $3,786 萬 |
| INTCIntel Corp | Stock | $7,645 萬 | $1.47 億 |
| RDDTReddit, Inc. | Stock | $2.13 億 | $347.2 萬 |
| LYVLive Nation Entertainment, Inc. | COM | $2.13 億 | $164.8 萬 |
| USOUnited States Oil Fund, LP | UNITS | $1.86 億 | $1,597 萬 |
| DINOHF Sinclair Corp | COM | $2.01 億 | $18.8 萬 |
| KOCoca Cola Co | Stock | $1.89 億 | $1,117 萬 |
| WFCWells Fargo & Company | Stock | $1.68 億 | $3,159 萬 |
| FSLRFirst Solar, Inc. | Stock | $4,530 萬 | $1.52 億 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1.10 億 | $8,289 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $5,075 萬 | $1.40 億 |
| MSMorgan Stanley | Stock | $1.76 億 | $1,265 萬 |
| LINLinde PLC | Stock | $1.60 億 | $2,050 萬 |
| TTETotalEnergies SE | ACT | $1.50 億 | $2,800 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $7,933 萬 | $9,541 萬 |
| VZVerizon Communications Inc | Stock | $1.61 億 | $1,362 萬 |
| iShares Tr464287515 | EXPANDED TECH | $9,615 萬 | $7,760 萬 |
| RTXRTX Corp | Stock | $1.59 億 | $1,021 萬 |
| ASTSAST SpaceMobile, Inc. | COM CL A | $1.64 億 | – |
| NOWServiceNow, Inc. | Stock | $2,244 萬 | $1.42 億 |
| ARESAres Management Corp | CL A COM STK | $9,626 萬 | $6,248 萬 |
| AXPAmerican Express Co | Stock | $1.46 億 | $1,130 萬 |
| CIFRCipher Digital Inc. | COM | $7,350 萬 | $8,325 萬 |
| PMPhilip Morris International Inc. | Stock | $1.40 億 | $1,263 萬 |
| MCDMcDonalds Corp | Stock | $1.42 億 | $838.0 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | $5,326 萬 | $9,687 萬 |
| AMGNAmgen Inc | Stock | $1.23 億 | $2,336 萬 |
| CRMSalesforce, Inc. | Stock | $9,865 萬 | $4,739 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $1.44 億 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | $7,898 萬 | $6,239 萬 |
| MRVLMarvell Technology, Inc. | COM | $3,521 萬 | $1.03 億 |
| WWayfair Inc. | CL A | $970.4 萬 | $1.25 億 |
| PEPPepsiCo Inc | Stock | $1.22 億 | $828.6 萬 |
| DISWalt Disney Co | Stock | $1.23 億 | $701.7 萬 |
| NOKNokia Corp | SPONSORED ADR | $1,068 萬 | $1.09 億 |
| ECHOEchoStar CORP | CL A | $6,383 萬 | $5,573 萬 |
| QCOMQualcomm Inc | Stock | $8,035 萬 | $3,722 萬 |
| SLBSLB Limited | Stock | $1,543 萬 | $1.02 億 |
| BEBloom Energy Corp | COM CL A | $1,998 萬 | $9,399 萬 |
| MKTXMarketaxess Holdings Inc | COM | – | $1.13 億 |
| SMCISuper Micro Computer, Inc. | Stock | $1.02 億 | $982.6 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $1,211 萬 | $9,963 萬 |
| FCXFreeport-McMoran Inc | Stock | $4,217 萬 | $6,895 萬 |
| DELLDell Technologies Inc. | Stock | – | $1.11 億 |
| TAT&T Inc. | Stock | $9,680 萬 | $1,115 萬 |
2026 年第 1 季之後清倉（611 檔）
2026 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 611 檔。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 852,298 | $1.93 億 | 0.1% | 歷史 |
| SEESealed Air Corp | COM | 2,645,991 | $1.11 億 | 0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 1,663,202 | $1.08 億 | 0.1% | 歷史 |
| MASIMasimo Corp | COM | 533,388 | $9,487 萬 | 0.1% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 4,226,882 | $6,112 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 1,329,100 | $4,670 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 537,511 | $4,063 萬 | <0.1% | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 1,816,813 | $3,001 萬 | <0.1% | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 577,926 | $2,913 萬 | <0.1% | 歷史 |
| OSOneStream, Inc. | CL A | 1,103,394 | $2,648 萬 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 657,223 | $2,644 萬 | <0.1% | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 442,942 | $1,764 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 183,051 | $1,647 萬 | <0.1% | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 580,704 | $1,550 萬 | <0.1% | 歷史 |
| HTBKHeritage Commerce Corp | COM | 1,209,015 | $1,509 萬 | <0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 549,147 | $1,299 萬 | <0.1% | 歷史 |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $1,180 萬 | <0.1% | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $944.3 萬 | <0.1% | – |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $944.0 萬 | <0.1% | – |
| CVGWCalavo Growers Inc | COM | 365,275 | $942.0 萬 | <0.1% | 歷史 |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | 123,740 | $889.1 萬 | <0.1% | 歷史 |
| UDMYUdemy, Inc. | COM | 1,827,055 | $844.1 萬 | <0.1% | 歷史 |
| LivaNova PLC53802LAB8 | NOTE 2.500% 3/1 | – | $777.0 萬 | <0.1% | – |
| TPHTri Pointe Homes, Inc. | COM | 165,913 | $775.3 萬 | <0.1% | 歷史 |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $728.3 萬 | <0.1% | – |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 98,983 | $718.3 萬 | <0.1% | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $708.9 萬 | <0.1% | – |
| NVRIEnviri Corp | COM | 352,146 | $690.9 萬 | <0.1% | 歷史 |
| FFWMFirst Foundation Inc. | COM | 1,057,194 | $623.7 萬 | <0.1% | 歷史 |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $613.1 萬 | <0.1% | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $563.7 萬 | <0.1% | – |
| Bitfarms Ltd Com09173B107 | Stock | 2,874,938 | $562.4 萬 | <0.1% | – |
| iRhythm Holdings, Inc.450056AB2 | NOTE 1.500% 9/0 | – | $556.1 萬 | <0.1% | – |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $517.1 萬 | <0.1% | – |
| MKS Inc55306NAB0 | NOTE 1.250% 6/0 | – | $510.0 萬 | <0.1% | – |
| KALVKalVista Pharmaceuticals, Inc. | COM | 244,261 | $491.7 萬 | <0.1% | 歷史 |
| Repligen Corp759916AD1 | NOTE 1.000%12/1 | – | $481.6 萬 | <0.1% | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $402.9 萬 | <0.1% | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $398.3 萬 | <0.1% | – |
| Alignment Healthcare, Inc.01625VAB0 | NOTE 4.250%11/1 | – | $397.5 萬 | <0.1% | – |
| Clearway Energy, Inc.18539C105 | CL A | 99,680 | $390.4 萬 | <0.1% | – |
| VREVeris Residential, Inc. | COM | 198,889 | $375.3 萬 | <0.1% | 歷史 |
| WisdomTree Invts Inc97717PAD6 | NOTE 3.250% 6/1 | – | $360.5 萬 | <0.1% | – |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $340.9 萬 | <0.1% | – |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $316.6 萬 | <0.1% | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 100,000 | $297.2 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 60,887 | $296.6 萬 | <0.1% | – |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 74,276 | $295.0 萬 | <0.1% | 歷史 |
| ProShares Tr74347B557 | SP500 EX TECH | 28,688 | $290.6 萬 | <0.1% | – |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $272.7 萬 | <0.1% | – |
| TERNTerns Pharmaceuticals, Inc. | COM | 51,551 | $271.8 萬 | <0.1% | 歷史 |
| MCWMister Car Wash, Inc. | COM | 350,525 | $244.3 萬 | <0.1% | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 56,656 | $189.7 萬 | <0.1% | 歷史 |
| EHABEnhabit, Inc. | COM | 133,628 | $188.3 萬 | <0.1% | 歷史 |
| SHMDSCHMID Group N.V. | EURO SHS CL A | 353,599 | $187.4 萬 | <0.1% | 歷史 |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $175.4 萬 | <0.1% | – |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $166.1 萬 | <0.1% | – |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | – | $143.9 萬 | <0.1% | – |
| iShares Inc464286624 | MSCI THAILND ETF | 20,282 | $140.7 萬 | <0.1% | – |
| Advanced Energy Inds007973AE0 | NOTE 2.500% 9/1 | – | $131.2 萬 | <0.1% | – |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $126.4 萬 | <0.1% | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $126.0 萬 | <0.1% | – |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $114.2 萬 | <0.1% | – |
| KNOPKNOT Offshore Partners LP | COM UNITS | 112,819 | $113.7 萬 | <0.1% | 歷史 |
| Collegium Pharmaceutical, Inc19459JAC8 | NOTE 2.875% 2/1 | – | $106.9 萬 | <0.1% | – |
| VBFInvesco Bond Fund | COM | 70,960 | $106.4 萬 | <0.1% | 歷史 |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $99.2 萬 | <0.1% | – |
| STKLSunOpta Inc. | COM | 143,754 | $93.0 萬 | <0.1% | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 7,816 | $89.7 萬 | <0.1% | 歷史 |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 25,000 | $89.3 萬 | <0.1% | 歷史 |
| Direxion Shares ETF Trust25461H648 | DAILY MRVL BULL | 25,000 | $84.1 萬 | <0.1% | – |
| Snap Inc83304AAK2 | NOTE 0.500% 5/0 | – | $77.1 萬 | <0.1% | – |
| Direxion Shares ETF Trust25461H622 | DAILY ADBE BULL | 25,000 | $64.4 萬 | <0.1% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 12,076 | $63.4 萬 | <0.1% | – |
| Direxion Shares ETF Trust25461H598 | DAILY TXN BULL 2 | 25,000 | $61.9 萬 | <0.1% | – |
| Direxion Shares ETF Trust25461H580 | DAILY UNH BULL 2 | 25,000 | $61.3 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 83,282 | $58.5 萬 | <0.1% | – |
| HTTHigh Templar Tech Ltd | SPON ADS | 298,074 | $57.8 萬 | <0.1% | 歷史 |
| FFICFlushing Financial Corp | COM | 36,283 | $55.7 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 24,610 | $55.3 萬 | <0.1% | – |
| ELMEElme Communities | SH BEN INT | 272,716 | $54.8 萬 | <0.1% | 歷史 |
| Direxion Shares ETF Trust25461H663 | DAILY ASML BULL | 25,000 | $52.2 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 11,401 | $52.0 萬 | <0.1% | – |
| CSGSCSG Systems International Inc | COM | 6,271 | $50.1 萬 | <0.1% | 歷史 |
| TXOTXO Partners, L.P. | COM UNIT | 39,648 | $49.9 萬 | <0.1% | 歷史 |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $48.5 萬 | <0.1% | – |
| Live Nation Entertainment IN538034BC2 | NOTE 2.875% 1/1 | – | $46.3 萬 | <0.1% | – |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | – | $40.1 萬 | <0.1% | – |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $36.3 萬 | <0.1% | – |
| Direxion Shares ETF Trust25461H655 | DAILY BABA BULL | 25,000 | $34.0 萬 | <0.1% | – |
| SEMRSEMrush Holdings, Inc. | CL A COM | 28,394 | $33.9 萬 | <0.1% | 歷史 |
| Direxion Shares ETF Trust25461H630 | DAILY SOFI BULL | 25,000 | $33.4 萬 | <0.1% | – |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 19,347 | $32.9 萬 | <0.1% | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 16,248 | $32.0 萬 | <0.1% | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 13,848 | $29.7 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 11,260 | $29.1 萬 | <0.1% | – |
| Factorial Energy Inc.G19307100 | COM CL A | 25,000 | $25.6 萬 | <0.1% | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 2,511 | $24.8 萬 | <0.1% | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $24.5 萬 | <0.1% | – |
| INTRInter & Co, Inc. | CLASS A COM | 30,000 | $23.9 萬 | <0.1% | 歷史 |