HSBC Holdings PLC
- SEC CIK
- 0000873630
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 2,199
- 較 2025 年第 2 季 −325
- 總值
- $1,695 億
- 較 2025 年第 2 季 +$137.3 億 (+8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 63,684,941 | $118.8 億 | 7.0% | −2,928,668−4.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,688,386 | $112.2 億 | 6.6% | +3,103,999+16.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 37,537,871 | $95.5 億 | 5.6% | −2,141,791−5.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,286,961 | $55.5 億 | 3.3% | +441,275+1.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,494,612 | $40.3 億 | 2.4% | +140,665+2.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,919,132 | $39.2 億 | 2.3% | −45,255−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,060,192 | $36.6 億 | 2.2% | +432,739+3.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,014,284 | $35.5 億 | 2.1% | +490,416+6.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,122,414 | $31.9 億 | 1.9% | −928,069−6.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,281,197 | $24.8 億 | 1.5% | +244,232+3.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,813,518 | $21.5 億 | 1.3% | −156,187−2.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,538,294 | $17.8 億 | 1.0% | +246,156+7.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,338,454 | $17.3 億 | 1.0% | +286,216+3.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,395,293 | $15.1 億 | 0.9% | −845,806−16.1% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 8,020,518 | $14.4 億 | 0.8% | −247,358−3.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,889,384 | $14.3 億 | 0.8% | −105,881−5.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,061,762 | $14.2 億 | 0.8% | +1,269,927+33.5% | 加碼 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 23,735,885 | $13.6 億 | 0.8% | −1,650,339−6.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,566,783 | $13.4 億 | 0.8% | +1,521,324+8.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,230,090 | $13.1 億 | 0.8% | +120,373+3.9% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 8,407,658 | $11.1 億 | 0.7% | +4,082,645+94.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 910,922 | $10.9 億 | 0.6% | −72,901−7.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,123,958 | $10.4 億 | 0.6% | +53,645+5.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,804,092 | $9.92 億 | 0.6% | +30,443+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,030,900 | $9.32 億 | 0.5% | −1,345,478−13.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,608,150 | $9.14 億 | 0.5% | +25,573+1.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,949,436 | $9.13 億 | 0.5% | −174,873−4.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,847,885 | $8.81 億 | 0.5% | −588,071−10.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,450,214 | $8.18 億 | 0.5% | +133,319+4.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,302,985 | $8.15 億 | 0.5% | −442,427−7.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 14,632,916 | $7.53 億 | 0.4% | −105,719−0.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,387,858 | $7.02 億 | 0.4% | +600,157+7.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,140,280 | $6.89 億 | 0.4% | +322,007+8.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,162,033 | $6.72 億 | 0.4% | −513,601−11.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,643,068 | $6.40 億 | 0.4% | −2,271,747−19.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,114,361 | $6.35 億 | 0.4% | +205,763+10.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,216,521 | $6.26 億 | 0.4% | −206,146−8.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,383,669 | $6.17 億 | 0.4% | +294,741+4.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,290,735 | $6.05 億 | 0.4% | +109,911+2.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 655,595 | $6.03 億 | 0.4% | +65,675+11.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,757,480 | $5.83 億 | 0.3% | +521,471+16.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 105,212 | $5.68 億 | 0.3% | +16,334+18.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,604,130 | $5.66 億 | 0.3% | +62,992+4.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,991,475 | $5.61 億 | 0.3% | −405,880−9.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,039,408 | $5.57 億 | 0.3% | −136,190−4.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,304,190 | $5.51 億 | 0.3% | +428,542+14.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,638,688 | $5.44 億 | 0.3% | −85,884−5.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 5,354,730 | $5.41 億 | 0.3% | +382,563+7.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 648,162 | $5.15 億 | 0.3% | −93,107−12.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,828,536 | $5.12 億 | 0.3% | +82,893+2.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 18,092,672 | $5.11 億 | 0.3% | +2,289,310+14.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,556,288 | $5.08 億 | 0.3% | +439,625+4.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,033,488 | $5.02 億 | 0.3% | +50,376+5.1% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,113,366 | $4.84 億 | 0.3% | +7,572,753+491.5% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 2,331,113 | $4.77 億 | 0.3% | −163,642−6.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,276,853 | $4.74 億 | 0.3% | +130,389+4.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,547,083 | $4.70 億 | 0.3% | −38,080−2.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,959,751 | $4.69 億 | 0.3% | −410,972−12.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,804,322 | $4.55 億 | 0.3% | +103,493+3.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 664,356 | $4.54 億 | 0.3% | +23,649+3.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,945,025 | $4.40 億 | 0.3% | +586,123+17.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 917,312 | $4.37 億 | 0.3% | −4,530−0.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 17,239,983 | $4.36 億 | 0.3% | +1,244,523+7.8% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,991,336 | $4.35 億 | 0.3% | +95,436+3.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 3,222,662 | $4.30 億 | 0.3% | +179,877+5.9% | 加碼 | 歷史 |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $4.22 億 | 0.2% | – | – | – |
| WELLWelltower Inc. | REIT | 2,361,289 | $4.21 億 | 0.2% | +252,284+12.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 12,266,114 | $4.12 億 | 0.2% | +364,645+3.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,426,894 | $4.02 億 | 0.2% | +311,092+27.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,376,081 | $3.98 億 | 0.2% | −2,797,089−67.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 338,741 | $3.95 億 | 0.2% | −30,894−8.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 795,575 | $3.85 億 | 0.2% | −61,192−7.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,929,751 | $3.84 億 | 0.2% | −544,564−12.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,257,334 | $3.77 億 | 0.2% | +2,564+0.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,231,872 | $3.70 億 | 0.2% | +244,793+8.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,793,185 | $3.61 億 | 0.2% | +374,267+10.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 536,752 | $3.59 億 | 0.2% | −171,043−24.2% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 793,190 | $3.55 億 | 0.2% | −68,769−8.0% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 562,903 | $3.45 億 | 0.2% | +130,117+30.1% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,905,561 | $3.41 億 | 0.2% | −37,308−1.9% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,568,338 | $3.33 億 | 0.2% | −260,727−14.3% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,397,044 | $3.32 億 | 0.2% | +473,081+16.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,311,781 | $3.30 億 | 0.2% | −35,791−2.7% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 419,376 | $3.28 億 | 0.2% | +35,078+9.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 493,474 | $3.27 億 | 0.2% | −18,018−3.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,622,406 | $3.20 億 | 0.2% | +85,714+5.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,518,552 | $3.19 億 | 0.2% | +92,946+6.5% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,798,766 | $3.15 億 | 0.2% | +1,740,316+2,977.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,272,621 | $3.13 億 | 0.2% | −1,950−0.2% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 739,105 | $3.12 億 | 0.2% | +54,394+7.9% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,135,566 | $3.08 億 | 0.2% | +104,857+10.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,617,973 | $3.03 億 | 0.2% | +1,012,874+11.8% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 422,474 | $3.03 億 | 0.2% | +218,519+107.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 2,452,367 | $3.02 億 | 0.2% | +536,842+28.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 279,972 | $3.00 億 | 0.2% | −46,215−14.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,265,084 | $2.99 億 | 0.2% | −30,774−2.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,551,844 | $2.98 億 | 0.2% | +90,563+6.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,244,778 | $2.98 億 | 0.2% | +20,393+1.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,011,693 | $2.96 億 | 0.2% | −169,666−14.4% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 918,050 | $2.92 億 | 0.2% | +25,445+2.9% | 加碼 | 歷史 |
選擇權（311 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 311 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| MSFTMicrosoft Corp | Stock | $7.85 億 | $1.94 億 |
| UNHUnitedHealth Group Inc | Stock | $8.08 億 | $1,512 萬 |
| NVDANVIDIA Corp | Stock | $5.01 億 | $2.91 億 |
| TSLATesla, Inc. | Stock | $5.55 億 | $1.40 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $2.91 億 | $2.62 億 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $5.13 億 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $3.26 億 | $4,076 萬 |
| ORCLOracle Corp | Stock | $3.41 億 | $475.3 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $2.61 億 | $3,472 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $2.78 億 | – |
| BIDUBaidu, Inc. | ADR | $2.61 億 | – |
| METAMeta Platforms, Inc. | Stock | $1,347 萬 | $2.45 億 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $1.22 億 | $1.19 億 |
| AMZNAmazon Com Inc | Stock | $1.26 億 | $9,305 萬 |
| GOOGAlphabet Inc. | Stock | $1.17 億 | $9,131 萬 |
| AAPLApple Inc. | Stock | $1.47 億 | $6,025 萬 |
| CRMSalesforce, Inc. | Stock | $1.43 億 | $4,100 萬 |
| NFLXNetflix Inc | Stock | $9,014 萬 | $9,232 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $1.60 億 | $446.3 萬 |
| IBMInternational Business Machines Corp | Stock | – | $1.65 億 |
| GOOGLAlphabet Inc. | Stock | $1.06 億 | $2,342 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $1.12 億 |
| BKNGBooking Holdings Inc. | Stock | $9,774 萬 | $432.0 萬 |
| CELHCelsius Holdings, Inc. | COM NEW | $9,187 萬 | – |
| DXCMDexcom Inc | COM | $3,247 萬 | $5,258 萬 |
| SCHWSchwab Charles Corp | Stock | $6,229 萬 | $1,792 萬 |
| PGProcter & Gamble Co | Stock | $2,188 萬 | $4,639 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $3,329 萬 | $2,812 萬 |
| KLACKLA Corp | COM NEW | $3,518 萬 | $2,471 萬 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | – | $5,660 萬 |
| CSCOCisco Systems, Inc. | Stock | $2,308 萬 | $3,283 萬 |
| TTWOTake Two Interactive Software Inc | COM | $2,519 萬 | $3,057 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $177.3 萬 | $5,187 萬 |
| GLDSPDR Gold Trust | ETF | $3,540 萬 | $1,770 萬 |
| DELLDell Technologies Inc. | Stock | $4,145 萬 | $1,057 萬 |
| OKTAOkta, Inc. | CL A | $1,808 萬 | $2,900 萬 |
| MSMorgan Stanley | Stock | $609.7 萬 | $4,019 萬 |
| TJXTJX Companies Inc | Stock | $3,617 萬 | $908.3 萬 |
| ADSKAutodesk, Inc. | COM | $3,677 萬 | $787.8 萬 |
| JNJJohnson & Johnson | Stock | $1,009 萬 | $3,368 萬 |
| GEGeneral Electric Co | Stock | $3,432 萬 | $780.2 萬 |
| UBERUber Technologies, Inc | Stock | $3,865 萬 | $321.7 萬 |
| ABNBAirbnb, Inc. | Stock | $2,092 萬 | $2,058 萬 |
| TFCTruist Financial Corp | COM | $2,391 萬 | $1,676 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $2,793 萬 | $1,264 萬 |
| CVXChevron Corp | Stock | $1,737 萬 | $2,285 萬 |
| LOWLowes Companies Inc | Stock | $2,667 萬 | $1,243 萬 |
| XOMExxonMobil Holdings Corp | COM | $2,518 萬 | $1,228 萬 |
| COPConocoPhillips | Stock | $2,432 萬 | $1,026 萬 |
| INTCIntel Corp | Stock | $50.3 萬 | $3,313 萬 |
| UNPUnion Pacific Corp | Stock | $2,702 萬 | $613.8 萬 |
| QCOMQualcomm Inc | Stock | $1,756 萬 | $1,495 萬 |
| NETCloudflare, Inc. | CL A COM | – | $3,249 萬 |
| LNGCheniere Energy, Inc. | COM NEW | $2,246 萬 | $774.4 萬 |
| NSCNorfolk Southern Corp | Stock | $2,069 萬 | $895.4 萬 |
| URIUnited Rentals, Inc. | COM | $2,064 萬 | $899.3 萬 |
| LLYEli Lilly & Co | Stock | – | $2,928 萬 |
| MUMicron Technology Inc | Stock | $251.0 萬 | $2,670 萬 |
| ETSYEtsy Inc | COM | $1,019 萬 | $1,894 萬 |
| EOGEOG Resources Inc | Stock | $2,172 萬 | $670.1 萬 |
| ZSZscaler, Inc. | Stock | $342.7 萬 | $2,457 萬 |
| ICEIntercontinental Exchange, Inc. | Stock | $2,102 萬 | $676.6 萬 |
| MCDMcDonalds Corp | Stock | $835.3 萬 | $1,932 萬 |
| ZMZoom Communications, Inc. | Stock | $1,977 萬 | $688.5 萬 |
| NKENIKE, Inc. | Stock | $111.6 萬 | $2,470 萬 |
| BPBP PLC | ADR | $714.3 萬 | $1,760 萬 |
| VVisa Inc. | Stock | $870.5 萬 | $1,573 萬 |
| CSXCSX Corp | Stock | $1,630 萬 | $791.7 萬 |
| MDTMedtronic plc | Stock | $1,658 萬 | $690.9 萬 |
| WYNNWynn Resorts Ltd | COM | $1,993 萬 | $290.3 萬 |
| HDHome Depot, Inc. | Stock | $1,491 萬 | $790.1 萬 |
| SESea Ltd | SPONSORD ADS | $1,200 萬 | $1,064 萬 |
| FCXFreeport-McMoran Inc | Stock | $1,563 萬 | $698.6 萬 |
| TMUST-Mobile US, Inc. | Stock | $976.5 萬 | $1,271 萬 |
| CCitigroup Inc | Stock | – | $2,172 萬 |
| BACBank of America Corp | Stock | $1,815 萬 | $341.6 萬 |
| INTUIntuit Inc. | Stock | $1,008 萬 | $1,121 萬 |
| KRKroger Co | Stock | $1,321 萬 | $805.8 萬 |
| FISVFiserv Inc | Stock | – | $2,089 萬 |
| SBUXStarbucks Corp | Stock | $481.4 萬 | $1,600 萬 |
| TAT&T Inc. | Stock | $569.0 萬 | $1,507 萬 |
| ADBEAdobe Inc. | Stock | – | $2,074 萬 |
| DISWalt Disney Co | Stock | $634.5 萬 | $1,424 萬 |
| PANWPalo Alto Networks Inc | Stock | $2,013 萬 | $38.6 萬 |
| WMTWalmart Inc. | Stock | – | $1,973 萬 |
| RIORio Tinto PLC | ADR | $1,089 萬 | $805.4 萬 |
| COSTCostco Wholesale Corp | Stock | – | $1,888 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $1,840 萬 | $32.2 萬 |
| GILDGilead Sciences, Inc. | Stock | $983.2 萬 | $857.6 萬 |
| HCAHCA Healthcare, Inc. | COM | $1,330 萬 | $500.5 萬 |
| TUTelus Corp | COM | – | $1,808 萬 |
| SNAPSnap Inc | Stock | $409.1 萬 | $1,375 萬 |
| BBarrick Mining Corp | Stock | $1,319 萬 | $456.3 萬 |
| EXPEExpedia Group, Inc. | Stock | $1,624 萬 | $132.1 萬 |
| KMIKinder Morgan, Inc. | Stock | $1,236 萬 | $500.6 萬 |
| USBUS Bancorp DE | COM NEW | $959.3 萬 | $735.3 萬 |
| MRVLMarvell Technology, Inc. | COM | – | $1,666 萬 |
| MSTRStrategy Inc | Stock | – | $1,642 萬 |
| GSGoldman Sachs Group Inc | Stock | – | $1,597 萬 |
| PEPPepsiCo Inc | Stock | – | $1,595 萬 |
2025 年第 2 季之後清倉（493 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 493 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 |
|---|---|---|---|---|---|
| JNPRJuniper Networks Inc | COM | 4,073,918 | $1.63 億 | 0.1% | 歷史 |
| ANSSAnsys Inc | COM | 461,069 | $1.62 億 | 0.1% | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 5,681,021 | $1.40 億 | 0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 640,575 | $7,750 萬 | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 790,403 | $7,417 萬 | <0.1% | – |
| HESHess Corp | Stock | 455,585 | $6,314 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 2,686,296 | $3,078 萬 | <0.1% | 歷史 |
| EVRIEveri Holdings Inc. | COM | 1,869,208 | $2,664 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 176,897 | $2,453 萬 | <0.1% | – |
| RDUSRadius Recycling, Inc. | CL A | 826,624 | $2,451 萬 | <0.1% | 歷史 |
| TGITriumph Group Inc | COM | 872,995 | $2,251 萬 | <0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 182,927 | $1,999 萬 | <0.1% | – |
| DNBDun & Bradstreet Holdings, Inc. | COM | 2,079,486 | $1,889 萬 | <0.1% | 歷史 |
| ESGREnstar Group LTD | SHS | 48,361 | $1,626 萬 | <0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 243,120 | $1,535 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 114,969 | $1,519 萬 | <0.1% | – |
| Paramount Global92556H206 | CL B | 984,242 | $1,263 萬 | <0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 107,183 | $975.2 萬 | <0.1% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 181,552 | $927.5 萬 | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 151,338 | $798.5 萬 | <0.1% | – |
| AGSPlayAGS, Inc. | COM | 510,595 | $638.0 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 281,807 | $603.1 萬 | <0.1% | – |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 373,041 | $578.8 萬 | <0.1% | 歷史 |
| ASHAshland Inc. | COM | 112,501 | $568.3 萬 | <0.1% | 歷史 |
| ZLABZai Lab Ltd | ADR | 158,254 | $553.1 萬 | <0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 225,334 | $517.8 萬 | <0.1% | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 46,841 | $500.2 萬 | <0.1% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 90,873 | $493.9 萬 | <0.1% | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 4,000 | $469.7 萬 | <0.1% | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 3,597 | $436.3 萬 | <0.1% | – |
| FCFSFirstCash Holdings, Inc. | COM | 29,111 | $392.0 萬 | <0.1% | 歷史 |
| Global Blue Group Holding AGH33700107 | ORD SHS | 504,721 | $376.5 萬 | <0.1% | – |
| iShares Tr46435U374 | MSCI JP VALUE | 106,096 | $368.7 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 40,783 | $347.5 萬 | <0.1% | – |
| SPSCSPS Commerce Inc | COM | 25,480 | $344.2 萬 | <0.1% | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 90,078 | $337.9 萬 | <0.1% | – |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 1,010,089 | $326.8 萬 | <0.1% | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 60,293 | $312.6 萬 | <0.1% | 歷史 |
| LEN.BLennar Corp | CL B | 26,845 | $282.5 萬 | <0.1% | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 24,889 | $277.8 萬 | <0.1% | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 24,372 | $273.0 萬 | <0.1% | – |
| WDSWoodside Energy Group Ltd | ADR | 169,290 | $260.6 萬 | <0.1% | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 40,917 | $259.7 萬 | <0.1% | – |
| OFGOfg Bancorp | COM | 60,193 | $259.4 萬 | <0.1% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 28,049 | $258.0 萬 | <0.1% | – |
| SAMBoston Beer Co Inc | CL A | 13,373 | $255.4 萬 | <0.1% | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 20,816 | $239.9 萬 | <0.1% | 歷史 |
| iShares Tr46434V316 | GLOBAL EQUITY | 49,523 | $238.7 萬 | <0.1% | – |
| NWENorthWestern Energy Group, Inc. | COM NEW | 43,816 | $223.6 萬 | <0.1% | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 30,501 | $221.9 萬 | <0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,196 | $221.6 萬 | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 71,258 | $218.6 萬 | <0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 36,487 | $216.9 萬 | <0.1% | – |
| SNNRFSunrise Communications AG | ADS CL A | 37,323 | $210.0 萬 | <0.1% | 歷史 |
| SLGNSilgan Holdings Inc | COM | 38,135 | $206.8 萬 | <0.1% | 歷史 |
| ITGRInteger Holdings Corp | COM | 16,453 | $202.2 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 17,994 | $196.5 萬 | <0.1% | – |
| WLKWestlake Corp | COM | 25,833 | $196.3 萬 | <0.1% | 歷史 |
| WKWorkiva Inc | COM CL A | 28,541 | $193.5 萬 | <0.1% | 歷史 |
| WDFCWD 40 Co | COM | 8,320 | $189.2 萬 | <0.1% | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 34,399 | $175.5 萬 | <0.1% | – |
| WBWEIBO Corp | SPONSORED ADR | 180,011 | $171.5 萬 | <0.1% | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 18,000 | $166.2 萬 | <0.1% | – |
| KGSKodiak Gas Services, Inc. | COM | 47,558 | $163.7 萬 | <0.1% | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 50,894 | $161.0 萬 | <0.1% | – |
| iShares Tr46434V514 | MSCI CHINA A | 55,684 | $159.9 萬 | <0.1% | – |
| AMEDAmedisys Inc | COM | 16,115 | $158.3 萬 | <0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 99,281 | $158.0 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 48,000 | $157.5 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 32,540 | $156.6 萬 | <0.1% | – |
| WMKWeis Markets Inc | COM | 21,247 | $153.8 萬 | <0.1% | 歷史 |
| DORMDorman Products, Inc. | COM | 11,989 | $148.9 萬 | <0.1% | 歷史 |
| WSFSWSFS Financial Corp | COM | 26,371 | $145.6 萬 | <0.1% | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 43,525 | $143.6 萬 | <0.1% | 歷史 |
| HRIHerc Holdings Inc | COM | 10,315 | $135.6 萬 | <0.1% | 歷史 |
| CVGWCalavo Growers Inc | COM | 50,672 | $134.7 萬 | <0.1% | 歷史 |
| GNEGenie Energy Ltd. | CL B | 49,787 | $132.0 萬 | <0.1% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 22,391 | $131.1 萬 | <0.1% | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 206,159 | $127.8 萬 | <0.1% | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 39,129 | $123.3 萬 | <0.1% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 30,588 | $116.9 萬 | <0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 2,314 | $116.6 萬 | <0.1% | 歷史 |
| ABCBAmeris Bancorp | COM | 17,868 | $116.1 萬 | <0.1% | 歷史 |
| SIGISelective Insurance Group Inc | COM | 13,448 | $115.8 萬 | <0.1% | 歷史 |
| EBFEnnis, Inc. | COM | 61,800 | $112.1 萬 | <0.1% | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 14,150 | $110.6 萬 | <0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 20,159 | $108.7 萬 | <0.1% | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 70,673 | $105.6 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 20,000 | $104.2 萬 | <0.1% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,730 | $95.8 萬 | <0.1% | – |
| STSensata Technologies Holding plc | SHS | 30,816 | $93.2 萬 | <0.1% | 歷史 |
| IDAIdacorp Inc | COM | 8,009 | $92.0 萬 | <0.1% | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 83,371 | $88.8 萬 | <0.1% | 歷史 |
| LIONLionsgate Studios Corp. | COM | 108,954 | $88.7 萬 | <0.1% | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 30,849 | $88.0 萬 | <0.1% | 歷史 |
| SHBIShore Bancshares Inc | COM | 54,716 | $85.5 萬 | <0.1% | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 11,565 | $84.8 萬 | <0.1% | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 6,987 | $82.8 萬 | <0.1% | – |
| WDWalker & Dunlop, Inc. | COM | 11,559 | $81.2 萬 | <0.1% | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 220,654 | $80.5 萬 | <0.1% | – |