HSBC Holdings PLC
- SEC CIK
- 0000873630
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 2,524
- 較 2025 年第 1 季 −22
- 總值
- $1,558 億
- 較 2025 年第 1 季 +$58.6 億 (+3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 66,613,609 | $105.2 億 | 6.8% | −13,198,852−16.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,584,387 | $92.5 億 | 5.9% | −5,877,472−24.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 39,679,662 | $80.9 億 | 5.2% | −1,023,731−2.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,845,686 | $54.5 億 | 3.5% | −609,260−2.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,353,947 | $39.6 億 | 2.5% | −1,166,085−17.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,964,387 | $33.0 億 | 2.1% | −1,088,531−8.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,627,453 | $25.8 億 | 1.7% | −6,061,909−29.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,036,965 | $25.0 億 | 1.6% | +1,245,841+21.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,050,483 | $25.0 億 | 1.6% | +62,760+0.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,523,868 | $23.9 億 | 1.5% | −527,914−6.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,969,705 | $20.2 億 | 1.3% | −522,055−7.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,241,099 | $16.3 億 | 1.0% | +2,729,246+108.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,292,138 | $16.0 億 | 1.0% | −140,306−4.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,995,265 | $15.5 億 | 1.0% | −137,921−6.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,052,238 | $13.8 億 | 0.9% | −310,238−3.3% | 減碼 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 25,386,224 | $13.5 億 | 0.9% | +472,349+1.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 983,823 | $13.2 億 | 0.8% | −54,309−5.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,045,459 | $12.5 億 | 0.8% | −1,341,899−6.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,109,717 | $11.4 億 | 0.7% | +24,243+0.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,070,313 | $10.6 億 | 0.7% | +20,890+2.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,376,378 | $10.1 億 | 0.6% | −388,779−3.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,173,170 | $9.60 億 | 0.6% | +789,139+23.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,773,649 | $9.47 億 | 0.6% | −132,670−1.5% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 8,267,876 | $9.38 億 | 0.6% | −4,335−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,745,412 | $9.15 億 | 0.6% | −317,191−5.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,316,895 | $9.04 億 | 0.6% | +475,357+16.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,582,577 | $8.88 億 | 0.6% | +256,241+19.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,914,815 | $8.42 億 | 0.5% | −242,387−2.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,791,835 | $8.29 億 | 0.5% | −122,177−3.1% | 減碼 | 歷史 |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $8.04 億 | 0.5% | – | 新進 | – |
| ABBVAbbVie Inc. | Stock | 4,124,309 | $7.65 億 | 0.5% | −311,339−7.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,435,956 | $7.42 億 | 0.5% | +1,203,702+28.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,422,667 | $7.13 億 | 0.5% | −161,661−6.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 14,738,635 | $6.97 億 | 0.4% | −2,150,659−12.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,675,634 | $6.65 億 | 0.4% | −1,638,990−26.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,175,598 | $6.59 億 | 0.4% | −371,038−10.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,180,824 | $6.43 億 | 0.4% | −243,052−4.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,787,701 | $6.16 億 | 0.4% | −218,565−2.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,818,273 | $6.08 億 | 0.4% | −306,176−7.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 589,920 | $6.06 億 | 0.4% | −288,801−32.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,541,138 | $5.96 億 | 0.4% | +32,233+2.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,397,355 | $5.81 億 | 0.4% | −206,316−4.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,088,928 | $5.69 億 | 0.4% | −500,944−6.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,724,572 | $5.50 億 | 0.4% | −151,594−8.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 741,269 | $5.24 億 | 0.3% | −41,939−5.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 983,112 | $5.17 億 | 0.3% | −7,851−0.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 88,878 | $5.13 億 | 0.3% | +4,609+5.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,745,643 | $5.09 億 | 0.3% | −148,188−3.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 640,707 | $5.05 億 | 0.3% | −86,710−11.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,700,829 | $4.92 億 | 0.3% | −387,116−12.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,908,598 | $4.91 億 | 0.3% | −196,125−9.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,116,663 | $4.80 億 | 0.3% | −50,359−0.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,370,723 | $4.74 億 | 0.3% | −307,212−8.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 861,959 | $4.68 億 | 0.3% | −65,036−7.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,236,009 | $4.63 億 | 0.3% | −227,781−6.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,585,163 | $4.63 億 | 0.3% | −113,630−6.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,494,755 | $4.57 億 | 0.3% | −151,530−5.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 15,803,362 | $4.56 億 | 0.3% | −1,001,175−6.0% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,325,013 | $4.54 億 | 0.3% | +476,590+12.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 707,795 | $4.39 億 | 0.3% | +380,570+116.3% | 加碼 | – |
| CCitigroup Inc | Stock | 4,972,167 | $4.23 億 | 0.3% | −636,295−11.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,474,315 | $4.17 億 | 0.3% | −501,979−10.1% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,829,065 | $3.90 億 | 0.3% | +348,762+23.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,995,460 | $3.88 億 | 0.2% | +816,127+5.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,146,464 | $3.88 億 | 0.2% | −60,704−1.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 369,635 | $3.87 億 | 0.2% | +46,108+14.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,358,902 | $3.72 億 | 0.2% | −668,884−16.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,181,359 | $3.64 億 | 0.2% | +28,657+2.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 921,842 | $3.58 億 | 0.2% | −192,750−17.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,875,648 | $3.55 億 | 0.2% | −75,980−2.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 856,767 | $3.47 億 | 0.2% | −80,703−8.6% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,738,365 | $3.46 億 | 0.2% | +2,519,687+206.8% | 加碼 | – |
| PGRProgressive Corp | Stock | 1,274,571 | $3.40 億 | 0.2% | −61,918−4.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,425,606 | $3.32 億 | 0.2% | +63,177+4.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,254,770 | $3.29 億 | 0.2% | −148,765−6.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,596,260 | $3.26 億 | 0.2% | −140,797−8.1% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 2,109,005 | $3.24 億 | 0.2% | −189,267−8.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,670,401 | $3.23 億 | 0.2% | −416,286−8.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,461,281 | $3.22 億 | 0.2% | −98,123−6.3% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,910,259 | $3.20 億 | 0.2% | +2,848,700+4,627.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 511,492 | $3.15 億 | 0.2% | −280,873−35.4% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,923,963 | $3.14 億 | 0.2% | −104,679−3.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,987,079 | $3.14 億 | 0.2% | −326,054−9.8% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,702,430 | $3.12 億 | 0.2% | +122,328+7.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,418,918 | $3.12 億 | 0.2% | −638,989−15.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,115,802 | $3.11 億 | 0.2% | −115,579−9.4% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,942,869 | $3.11 億 | 0.2% | +56,330+3.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,605,099 | $3.07 億 | 0.2% | −1,948,881−18.5% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 384,298 | $3.05 億 | 0.2% | +4,229+1.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,536,692 | $3.04 億 | 0.2% | −251,978−14.1% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 600,382 | $3.00 億 | 0.2% | +72,864+13.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,347,572 | $2.99 億 | 0.2% | −64,369−4.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,295,858 | $2.98 億 | 0.2% | +15,858+1.2% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,895,900 | $2.96 億 | 0.2% | −811,200−21.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 3,042,785 | $2.96 億 | 0.2% | +9,555+0.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,007,123 | $2.94 億 | 0.2% | −56,406−5.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 887,981 | $2.93 億 | 0.2% | −40,670−4.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 326,187 | $2.92 億 | 0.2% | −28,205−8.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,224,385 | $2.91 億 | 0.2% | −98,171−7.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 641,961 | $2.86 億 | 0.2% | −202,714−24.0% | 減碼 | 歷史 |
選擇權（298 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 298 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $8.43 億 | $1.36 億 |
| UNHUnitedHealth Group Inc | Stock | $8.60 億 | $1,090 萬 |
| NVDANVIDIA Corp | Stock | $4.08 億 | $3.03 億 |
| MSFTMicrosoft Corp | Stock | $2.52 億 | $3.48 億 |
| AAPLApple Inc. | Stock | $4.54 億 | $6,427 萬 |
| GOOGAlphabet Inc. | Stock | $3.85 億 | $7,383 萬 |
| TSLATesla, Inc. | Stock | $2.27 億 | $1.69 億 |
| AMZNAmazon Com Inc | Stock | $3.09 億 | $6,613 萬 |
| NFLXNetflix Inc | Stock | $1.64 億 | $1.89 億 |
| METAMeta Platforms, Inc. | Stock | $1.26 億 | $1.94 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $2.31 億 | $3,815 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $8,684 萬 | $1.52 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $2.04 億 | $3,198 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $2.19 億 | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $6,512 萬 | $1.22 億 |
| CRMSalesforce, Inc. | Stock | $1.38 億 | $4,154 萬 |
| ZSZscaler, Inc. | Stock | $1.08 億 | $1,104 萬 |
| GOOGLAlphabet Inc. | Stock | $3,712 萬 | $8,122 萬 |
| PGProcter & Gamble Co | Stock | $2,261 萬 | $9,380 萬 |
| CICigna Group | Stock | $1.06 億 | $39.4 萬 |
| SPGIS&P Global Inc. | Stock | $1.01 億 | – |
| UBERUber Technologies, Inc | Stock | $8,287 萬 | $586.5 萬 |
| CELHCelsius Holdings, Inc. | COM NEW | $8,492 萬 | – |
| DXCMDexcom Inc | COM | $2,692 萬 | $5,624 萬 |
| SCHWSchwab Charles Corp | Stock | $5,338 萬 | $1,601 萬 |
| NOWServiceNow, Inc. | Stock | $6,428 萬 | $328.3 萬 |
| AVGOBroadcom Inc. | Stock | $6,509 萬 | – |
| CSCOCisco Systems, Inc. | Stock | $2,224 萬 | $4,115 萬 |
| ABNBAirbnb, Inc. | Stock | $3,090 萬 | $2,175 萬 |
| OKTAOkta, Inc. | CL A | $1,975 萬 | $3,168 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $169.7 萬 | $4,967 萬 |
| NETCloudflare, Inc. | CL A COM | $449.6 萬 | $4,207 萬 |
| KLACKLA Corp | COM NEW | $2,107 萬 | $2,105 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $2,706 萬 | $1,392 萬 |
| MSMorgan Stanley | Stock | $542.4 萬 | $3,363 萬 |
| UNPUnion Pacific Corp | Stock | $3,215 萬 | $632.6 萬 |
| QCOMQualcomm Inc | Stock | $835.8 萬 | $2,958 萬 |
| ADSKAutodesk, Inc. | COM | $3,238 萬 | $502.9 萬 |
| INTUIntuit Inc. | Stock | $1,182 萬 | $2,383 萬 |
| TJXTJX Companies Inc | Stock | $2,699 萬 | $760.8 萬 |
| GEGeneral Electric Co | Stock | $2,738 萬 | $669.0 萬 |
| GLDSPDR Gold Trust | ETF | $1,245 萬 | $2,125 萬 |
| TFCTruist Financial Corp | COM | $2,068 萬 | $1,295 萬 |
| CVXChevron Corp | Stock | $1,915 萬 | $1,401 萬 |
| LLYEli Lilly & Co | Stock | $93.2 萬 | $3,184 萬 |
| LNGCheniere Energy, Inc. | COM NEW | $2,465 萬 | $805.4 萬 |
| COPConocoPhillips | Stock | $2,199 萬 | $919.1 萬 |
| LOWLowes Companies Inc | Stock | $1,924 萬 | $1,162 萬 |
| NKENIKE, Inc. | Stock | $108.0 萬 | $2,848 萬 |
| VVisa Inc. | Stock | $893.7 萬 | $2,055 萬 |
| EOGEOG Resources Inc | Stock | $2,251 萬 | $654.9 萬 |
| TTWOTake Two Interactive Software Inc | COM | $2,489 萬 | $396.7 萬 |
| MELIMercadolibre Inc | COM | $1,274 萬 | $1,550 萬 |
| ICEIntercontinental Exchange, Inc. | Stock | $2,349 萬 | $420.1 萬 |
| URIUnited Rentals, Inc. | COM | $2,407 萬 | $196.2 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1,936 萬 | $623.0 萬 |
| iShares Tr464288281 | JPMORGAN USD EMG | $1,389 萬 | $1,157 萬 |
| MCDMcDonalds Corp | Stock | $802.5 萬 | $1,737 萬 |
| BACBank of America Corp | Stock | $1,795 萬 | $716.5 萬 |
| ADBEAdobe Inc. | Stock | $265.9 萬 | $2,203 萬 |
| KRKroger Co | Stock | $1,553 萬 | $862.2 萬 |
| CMCSAComcast Corp | Stock | $829.4 萬 | $1,554 萬 |
| INTCIntel Corp | Stock | $39.5 萬 | $2,334 萬 |
| NVONovo Nordisk A S | ADR | $128.5 萬 | $2,186 萬 |
| FCXFreeport-McMoran Inc | Stock | $1,573 萬 | $717.3 萬 |
| XOMExxonMobil Holdings Corp | COM | $1,761 萬 | $494.7 萬 |
| SNAPSnap Inc | Stock | $705.4 萬 | $1,544 萬 |
| TAT&T Inc. | Stock | $646.4 萬 | $1,601 萬 |
| COSTCostco Wholesale Corp | Stock | $196.5 萬 | $2,037 萬 |
| MUMicron Technology Inc | Stock | – | $2,208 萬 |
| IBMInternational Business Machines Corp | Stock | $1,202 萬 | $990.7 萬 |
| ETSYEtsy Inc | COM | $753.7 萬 | $1,436 萬 |
| JNJJohnson & Johnson | Stock | $1,027 萬 | $1,140 萬 |
| WFCWells Fargo & Company | Stock | $528.4 萬 | $1,537 萬 |
| TMUST-Mobile US, Inc. | Stock | $1,936 萬 | $120.9 萬 |
| DEDeere & Co | Stock | $1,576 萬 | $390.2 萬 |
| SBUXStarbucks Corp | Stock | $876.6 萬 | $1,010 萬 |
| HDHome Depot, Inc. | Stock | $1,140 萬 | $699.9 萬 |
| TUTelus Corp | COM | – | $1,835 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $1,768 萬 | $30.9 萬 |
| WYNNWynn Resorts Ltd | COM | $1,405 萬 | $393.4 萬 |
| ORCLOracle Corp | Stock | $657.7 萬 | $1,136 萬 |
| MDTMedtronic plc | Stock | $1,128 萬 | $614.0 萬 |
| KMIKinder Morgan, Inc. | Stock | $1,218 萬 | $523.1 萬 |
| DISWalt Disney Co | Stock | $661.4 萬 | $1,074 萬 |
| RIORio Tinto PLC | ADR | $914.0 萬 | $761.2 萬 |
| AIGAmerican International Group, Inc. | Stock | $1,096 萬 | $519.4 萬 |
| ZMZoom Communications, Inc. | Stock | $1,614 萬 | – |
| PFEPfizer Inc | Stock | – | $1,608 萬 |
| HONHoneywell International Inc | COM | $910.9 萬 | $591.1 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $1,161 萬 | $313.0 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $963.7 萬 | $494.0 萬 |
| CTSHCognizant Technology Solutions Corp | CL A | $1,081 萬 | $347.8 萬 |
| CCitigroup Inc | Stock | – | $1,399 萬 |
| SOSouthern Co | Stock | $1,014 萬 | $358.0 萬 |
| EXPEExpedia Group, Inc. | Stock | $1,290 萬 | $77.9 萬 |
| TXNTexas Instruments Inc | Stock | $184.8 萬 | $1,176 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | – | $1,279 萬 |
| GISGeneral Mills Inc | Stock | $830.8 萬 | $431.9 萬 |
| CFCF Industries Holdings, Inc. | COM | $764.6 萬 | $497.2 萬 |
2025 年第 1 季之後清倉（254 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 254 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 1,027,595 | $1.75 億 | 0.1% | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 5,391,624 | $1.28 億 | 0.1% | – |
| Barrick Gold Corp067901108 | COM | 3,847,717 | $7,467 萬 | <0.1% | – |
| iShares Tr464287812 | US CONSM STAPLES | 997,878 | $7,142 萬 | <0.1% | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 635,090 | $6,441 萬 | <0.1% | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 253,660 | $3,346 萬 | <0.1% | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 257,758 | $2,442 萬 | <0.1% | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 648,695 | $2,028 萬 | <0.1% | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 1,079,957 | $1,944 萬 | <0.1% | 歷史 |
| BECNQxo Building Products, Inc. | COM | 122,877 | $1,521 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 185,271 | $1,375 萬 | <0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 180,506 | $999.8 萬 | <0.1% | – |
| LAMRLamar Advertising Co | REIT | 56,456 | $637.8 萬 | <0.1% | 歷史 |
| RBRKRubrik, Inc. | Stock | 87,358 | $531.7 萬 | <0.1% | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 53,076 | $496.7 萬 | <0.1% | – |
| DINOHF Sinclair Corp | COM | 135,131 | $447.1 萬 | <0.1% | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 43,005 | $411.7 萬 | <0.1% | 歷史 |
| MURMurphy Oil Corp | COM | 134,575 | $385.1 萬 | <0.1% | 歷史 |
| LSTRLandstar System Inc | COM | 22,023 | $328.8 萬 | <0.1% | 歷史 |
| BRKRBruker Corp | COM | 77,227 | $321.0 萬 | <0.1% | 歷史 |
| NVTnVent Electric plc | SHS | 50,670 | $262.3 萬 | <0.1% | 歷史 |
| NVMINova Ltd. | COM | 12,227 | $222.6 萬 | <0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 11,928 | $221.3 萬 | <0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 39,656 | $218.5 萬 | <0.1% | – |
| CABOCable One, Inc. | COM | 7,686 | $204.8 萬 | <0.1% | 歷史 |
| WBSWebster Financial Corp | COM | 36,030 | $184.6 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 36,304 | $165.9 萬 | <0.1% | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 86,308 | $162.0 萬 | <0.1% | – |
| FHNFirst Horizon Corp | COM | 83,124 | $160.0 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 36,272 | $159.6 萬 | <0.1% | – |
| VNTVontier Corp | Stock | 48,391 | $158.6 萬 | <0.1% | 歷史 |
| HSTMHealthstream Inc | COM | 47,824 | $153.5 萬 | <0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 4,364 | $129.6 萬 | <0.1% | 歷史 |
| WNCWabash National Corp | COM | 115,248 | $126.8 萬 | <0.1% | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 15,200 | $125.2 萬 | <0.1% | 歷史 |
| NVSTEnvista Holdings Corp | COM | 68,434 | $117.9 萬 | <0.1% | 歷史 |
| GHCGraham Holdings Co | COM CL B | 1,226 | $115.7 萬 | <0.1% | 歷史 |
| BTEBaytex Energy Corp. | COM | 507,168 | $112.1 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 7,000 | $111.2 萬 | <0.1% | – |
| PEGAPegasystems Inc | COM | 15,572 | $107.2 萬 | <0.1% | 歷史 |
| iShares Inc464286715 | MSCI TURKEY ETF | 32,585 | $106.9 萬 | <0.1% | – |
| SITCSITE Centers Corp. | COM | 83,602 | $106.7 萬 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 20,656 | $98.7 萬 | <0.1% | 歷史 |
| HSHPHimalaya Shipping Ltd. | ORD SHS | 177,568 | $98.3 萬 | <0.1% | 歷史 |
| TKRTimken Co | COM | 13,592 | $97.1 萬 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 3,977 | $96.4 萬 | <0.1% | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 56,758 | $94.2 萬 | <0.1% | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 40,323 | $88.7 萬 | <0.1% | 歷史 |
| NGVTIngevity Corp | COM | 21,820 | $85.8 萬 | <0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 21,189 | $85.5 萬 | <0.1% | 歷史 |
| EXPEagle Materials Inc | COM | 3,783 | $82.9 萬 | <0.1% | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 15,570 | $82.3 萬 | <0.1% | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 4,787 | $81.9 萬 | <0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 12,715 | $81.3 萬 | <0.1% | 歷史 |
| SOBOSouth Bow Corp | COM | 31,663 | $81.1 萬 | <0.1% | 歷史 |
| QCRHQCR Holdings Inc | COM | 10,346 | $74.0 萬 | <0.1% | 歷史 |
| ACCDAccolade, Inc. | COM | 102,712 | $71.8 萬 | <0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 28,267 | $69.1 萬 | <0.1% | 歷史 |
| BOKFBok Financial Corp | COM NEW | 6,613 | $68.7 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 10,000 | $68.6 萬 | <0.1% | – |
| TNLTravel & Leisure Co. | COM | 14,844 | $68.1 萬 | <0.1% | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 4,378 | $66.1 萬 | <0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 19,429 | $63.8 萬 | <0.1% | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 5,982 | $63.2 萬 | <0.1% | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 84,256 | $63.1 萬 | <0.1% | 歷史 |
| RYNRayonier Inc | COM | 22,477 | $62.6 萬 | <0.1% | 歷史 |
| SXIStandex International Corp | COM | 3,866 | $62.0 萬 | <0.1% | 歷史 |
| NUVLNuvalent, Inc. | COM | 8,318 | $57.0 萬 | <0.1% | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 5,500 | $56.2 萬 | <0.1% | – |
| APPNAppian Corp | CL A | 18,715 | $53.3 萬 | <0.1% | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 16,883 | $52.9 萬 | <0.1% | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 39,452 | $52.6 萬 | <0.1% | 歷史 |
| MATWMatthews International Corp | CL A | 23,151 | $51.4 萬 | <0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 7,307 | $51.0 萬 | <0.1% | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 2,875 | $50.8 萬 | <0.1% | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 19,967 | $50.6 萬 | <0.1% | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 21,710 | $50.6 萬 | <0.1% | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 26,726 | $50.1 萬 | <0.1% | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 18,365 | $48.7 萬 | <0.1% | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 18,373 | $48.7 萬 | <0.1% | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 60,514 | $47.6 萬 | <0.1% | – |
| Starz Entertainment Corp535919401 | CL A VTG | 52,043 | $45.8 萬 | <0.1% | – |
| HHHHoward Hughes Holdings Inc. | COM | 6,192 | $45.5 萬 | <0.1% | 歷史 |
| TNCTennant Co | COM | 5,693 | $45.4 萬 | <0.1% | 歷史 |
| FLICFirst of Long Island Corp | COM | 36,639 | $45.4 萬 | <0.1% | 歷史 |
| TFINTriumph Financial, Inc. | COM | 7,564 | $43.9 萬 | <0.1% | 歷史 |
| AXGNAxogen, Inc. | COM | 24,174 | $43.2 萬 | <0.1% | 歷史 |
| MZTIMarzetti Co | COM | 2,390 | $41.6 萬 | <0.1% | 歷史 |
| OGEOGE Energy Corp. | COM | 8,831 | $40.6 萬 | <0.1% | 歷史 |
| MBLYMobileye Global Inc. | Stock | 28,017 | $40.5 萬 | <0.1% | 歷史 |
| LSEALandsea Homes Corp | COM | 62,886 | $39.9 萬 | <0.1% | 歷史 |
| KEXKirby Corp | COM | 3,863 | $39.0 萬 | <0.1% | 歷史 |
| CHCOCity Holding Co | COM | 3,269 | $38.4 萬 | <0.1% | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 13,177 | $38.3 萬 | <0.1% | – |
| AMNAmn Healthcare Services Inc | COM | 15,714 | $38.1 萬 | <0.1% | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 4,114 | $37.8 萬 | <0.1% | 歷史 |
| MicroStrategy Inc594972908 | CALL | 90 | $37.0 萬 | <0.1% | – |
| PLABPhotronics Inc | COM | 17,997 | $36.8 萬 | <0.1% | 歷史 |
| BF.ABrown Forman Corp | CL A | 10,776 | $36.0 萬 | <0.1% | 歷史 |
| TRNSTranscat Inc | COM | 4,892 | $35.6 萬 | <0.1% | 歷史 |