HSBC Holdings PLC
- SEC CIK
- 0000873630
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/3/20 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 2,312
- 較 2025 年第 3 季 +113
- 總值
- $1,759 億
- 較 2025 年第 3 季 +$64.2 億 (+3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 64,988,353 | $121.5 億 | 6.9% | +1,303,412+2.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,138,798 | $107.2 億 | 6.1% | +450,412+2.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 36,932,909 | $100.5 億 | 5.7% | −604,962−1.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,874,377 | $62.1 億 | 3.5% | +1,587,416+6.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,466,253 | $51.5 億 | 2.9% | +1,406,061+9.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,379,582 | $48.8 億 | 2.8% | +1,884,970+34.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,216,956 | $42.3 億 | 2.4% | +297,824+2.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,826,306 | $40.3 億 | 2.3% | −296,108−2.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,837,312 | $35.3 億 | 2.0% | −176,972−2.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,408,406 | $26.0 億 | 1.5% | +127,209+1.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,564,735 | $24.4 億 | 1.4% | +751,217+11.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,984,556 | $21.3 億 | 1.2% | +95,172+5.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,237,953 | $19.1 億 | 1.1% | −100,501−1.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,522,376 | $17.7 億 | 1.0% | −15,918−0.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,902,205 | $15.3 億 | 0.9% | +335,422+1.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,916,041 | $12.9 億 | 0.7% | −479,252−10.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,871,052 | $12.9 億 | 0.7% | +1,334,300+248.6% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 8,595,904 | $12.6 億 | 0.7% | +575,386+7.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,797,752 | $12.0 億 | 0.7% | +1,766,852+19.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,345,200 | $11.5 億 | 0.7% | +115,110+3.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,525,291 | $10.8 億 | 0.6% | +463,529+9.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,728,557 | $10.7 億 | 0.6% | +424,367+12.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,740,543 | $10.5 億 | 0.6% | −63,549−0.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,131,391 | $9.75 億 | 0.6% | +7,433+0.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,348,017 | $9.33 億 | 0.5% | +185,984+4.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,064,980 | $9.30 億 | 0.5% | +115,544+2.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,597,748 | $9.13 億 | 0.5% | −10,402−0.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 9,216,494 | $8.64 億 | 0.5% | +107,274+1.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| BACBank of America Corp | Stock | 15,621,705 | $8.59 億 | 0.5% | +988,789+6.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,988,192 | $8.59 億 | 0.5% | +685,207+12.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,075,449 | $8.51 億 | 0.5% | −312,409−3.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,499,946 | $7.71 億 | 0.4% | +359,666+8.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,299,759 | $7.66 億 | 0.4% | −548,126−11.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,964,715 | $7.43 億 | 0.4% | +581,046+7.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,755,007 | $7.30 億 | 0.4% | −695,207−20.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 135,596 | $7.28 億 | 0.4% | +30,384+28.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,893,095 | $7.01 億 | 0.4% | +254,407+15.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 776,108 | $6.83 億 | 0.4% | +127,946+19.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 5,788,139 | $6.76 億 | 0.4% | +433,409+8.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,250,624 | $6.47 億 | 0.4% | −392,444−4.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,135,102 | $6.33 億 | 0.4% | −81,419−3.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,444,695 | $6.29 億 | 0.4% | +113,582+4.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,510,340 | $6.24 億 | 0.4% | +550,589+18.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 3,558,405 | $6.10 億 | 0.3% | +335,743+10.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,907,599 | $5.89 億 | 0.3% | −206,762−9.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,012,216 | $5.80 億 | 0.3% | +94,904+10.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,039,274 | $5.80 億 | 0.3% | +47,799+1.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,789,698 | $5.77 億 | 0.3% | +32,218+0.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,806,757 | $5.69 億 | 0.3% | +430,676+31.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,855,099 | $5.52 億 | 0.3% | −435,636−8.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,228,041 | $5.39 億 | 0.3% | +1,671,753+14.5% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 2,890,794 | $5.37 億 | 0.3% | +529,505+22.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,497,373 | $5.36 億 | 0.3% | +219,398+6.7% | 加碼依 5 比 1 拆股換算 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,669,352 | $5.31 億 | 0.3% | −3,738,306−44.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,500,222 | $5.25 億 | 0.3% | −103,908−6.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,985,576 | $5.18 億 | 0.3% | −53,832−1.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,063,870 | $5.09 億 | 0.3% | +235,334+6.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,537,251 | $5.04 億 | 0.3% | +110,357+7.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,123,789 | $4.80 億 | 0.3% | −153,064−4.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 719,257 | $4.77 億 | 0.3% | +54,901+8.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 19,091,945 | $4.74 億 | 0.3% | +999,273+5.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 388,594 | $4.73 億 | 0.3% | +108,622+38.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 806,928 | $4.68 億 | 0.3% | +11,353+1.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,775,156 | $4.64 億 | 0.3% | −169,869−4.3% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,581,795 | $4.57 億 | 0.3% | +349,923+10.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,827,513 | $4.54 億 | 0.3% | +23,191+0.8% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,843,293 | $4.47 億 | 0.3% | +274,955+17.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,458,098 | $4.46 億 | 0.3% | −88,985−5.8% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 677,820 | $4.44 億 | 0.3% | +114,917+20.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 844,936 | $4.42 億 | 0.3% | −188,552−18.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 11,807,443 | $4.36 億 | 0.2% | −458,671−3.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,341,915 | $4.30 億 | 0.2% | +84,581+3.7% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 4,223,631 | $4.22 億 | 0.2% | +978,946+30.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 13,797,091 | $4.04 億 | 0.2% | +4,179,118+43.5% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,245,726 | $4.00 億 | 0.2% | +4,245,726 | 新進 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 702,369 | $3.98 億 | 0.2% | −90,821−11.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,934,233 | $3.97 億 | 0.2% | −1,305,750−7.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,955,974 | $3.96 億 | 0.2% | +162,789+4.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,447,793 | $3.64 億 | 0.2% | +518,042+13.2% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,768,779 | $3.63 億 | 0.2% | −222,557−7.4% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,750,011 | $3.62 億 | 0.2% | +3,389,150+939.2% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,591,631 | $3.61 億 | 0.2% | −2,521,735−27.7% | 減碼 | – |
| CMICummins Inc | Stock | 700,726 | $3.58 億 | 0.2% | −38,379−5.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,424,715 | $3.47 億 | 0.2% | +1,624,430+33.8% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,612,252 | $3.45 億 | 0.2% | +215,208+6.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 318,791 | $3.42 億 | 0.2% | −19,950−5.9% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 444,635 | $3.41 億 | 0.2% | +25,259+6.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 983,862 | $3.31 億 | 0.2% | +344,722+53.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,442,791 | $3.31 億 | 0.2% | −179,615−11.1% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 7,579,131 | $3.31 億 | 0.2% | +2,509,373+49.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,210,247 | $3.29 億 | 0.2% | +53,824+4.7% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 2,303,048 | $3.12 億 | 0.2% | −149,319−6.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,287,038 | $3.11 億 | 0.2% | −24,743−1.9% | 減碼 | 歷史 |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $3.08 億 | 0.2% | – | – | – |
| CMECME Group Inc. | COM | 1,110,646 | $3.03 億 | 0.2% | −24,920−2.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,766,636 | $3.02 億 | 0.2% | −78,180−2.0% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,366,794 | $3.02 億 | 0.2% | +94,173+7.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,713,268 | $3.01 億 | 0.2% | +161,424+10.4% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,631,206 | $2.93 億 | 0.2% | +3,411,916+1,555.9% | 加碼 | – |
| GMGeneral Motors Co | COM | 3,599,205 | $2.93 億 | 0.2% | −503,829−12.3% | 減碼 | 歷史 |
選擇權（353 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 353 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $8.38 億 | $7.18 億 |
| METAMeta Platforms, Inc. | Stock | $12.1 億 | $3.38 億 |
| TSLATesla, Inc. | Stock | $7.58 億 | $4.54 億 |
| MSFTMicrosoft Corp | Stock | $8.26 億 | $3.60 億 |
| AMZNAmazon Com Inc | Stock | $7.38 億 | $4.17 億 |
| GOOGLAlphabet Inc. | Stock | $7.68 億 | $2.77 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $6.04 億 | $3.83 億 |
| AAPLApple Inc. | Stock | $2.84 億 | $4.36 億 |
| UNHUnitedHealth Group Inc | Stock | $6.01 億 | $1,472 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $3.00 億 | $2.86 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $3.85 億 | $1.06 億 |
| BABAAlibaba Group Holding Ltd | ADR | $2.26 億 | $1.67 億 |
| AMDAdvanced Micro Devices Inc | Stock | $2.03 億 | $1.60 億 |
| ORCLOracle Corp | Stock | $3.26 億 | $3,661 萬 |
| BKNGBooking Holdings Inc. | Stock | $3.29 億 | $430.1 萬 |
| GOOGAlphabet Inc. | Stock | $7,933 萬 | $2.36 億 |
| AVGOBroadcom Inc. | Stock | $1.70 億 | $1.36 億 |
| NETCloudflare, Inc. | CL A COM | $4,291 萬 | $2.07 億 |
| NFLXNetflix Inc | Stock | $4,377 萬 | $2.03 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $2.21 億 | – |
| UBERUber Technologies, Inc | Stock | $8,047 萬 | $1.18 億 |
| IBMInternational Business Machines Corp | Stock | $2,497 萬 | $1.34 億 |
| LITELumentum Holdings Inc. | COM | $92.4 萬 | $1.48 億 |
| MUMicron Technology Inc | Stock | $7,987 萬 | $6,398 萬 |
| ASTSAST SpaceMobile, Inc. | COM CL A | $3,294 萬 | $9,015 萬 |
| HLTHilton Worldwide Holdings Inc. | COM | $1.15 億 | – |
| DXCMDexcom Inc | COM | $2,844 萬 | $8,488 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | – | $1.13 億 |
| LLYEli Lilly & Co | Stock | $5,773 萬 | $4,584 萬 |
| MSMorgan Stanley | Stock | $4,061 萬 | $5,769 萬 |
| CICigna Group | Stock | $9,281 萬 | $276.6 萬 |
| MPMP Materials Corp. | COM CL A | $735.8 萬 | $8,683 萬 |
| BACBank of America Corp | Stock | $6,706 萬 | $2,466 萬 |
| BEBloom Energy Corp | COM CL A | $610.6 萬 | $8,250 萬 |
| WFCWells Fargo & Company | Stock | $5,035 萬 | $3,520 萬 |
| QCOMQualcomm Inc | Stock | $6,034 萬 | $2,371 萬 |
| CRMSalesforce, Inc. | Stock | $2,169 萬 | $6,196 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $3,016 萬 | $5,317 萬 |
| INTCIntel Corp | Stock | $1,781 萬 | $6,021 萬 |
| CCitigroup Inc | Stock | $5,175 萬 | $2,258 萬 |
| GLDSPDR Gold Trust | ETF | $3,578 萬 | $3,617 萬 |
| KLACKLA Corp | COM NEW | $4,171 萬 | $2,901 萬 |
| PGProcter & Gamble Co | Stock | $1,978 萬 | $5,009 萬 |
| PLTRPalantir Technologies Inc. | Stock | $6,661 萬 | $290.7 萬 |
| BDXBecton Dickinson & Co | Stock | $6,835 萬 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $6,132 萬 | $497.2 萬 |
| MARMarriott International Inc | Stock | $6,408 萬 | $168.2 萬 |
| CVXChevron Corp | Stock | $4,757 萬 | $1,667 萬 |
| JPMJPMorgan Chase & Co | Stock | $2,777 萬 | $3,630 萬 |
| SCHWSchwab Charles Corp | Stock | $3,476 萬 | $2,138 萬 |
| GSGoldman Sachs Group Inc | Stock | $3,807 萬 | $1,692 萬 |
| TTWOTake Two Interactive Software Inc | COM | $112.9 萬 | $5,165 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $3,687 萬 | $1,347 萬 |
| URIUnited Rentals, Inc. | COM | $1,516 萬 | $3,484 萬 |
| BABoeing Co | Stock | $1,509 萬 | $3,431 萬 |
| XOMExxonMobil Holdings Corp | COM | $3,676 萬 | $1,254 萬 |
| WYNNWynn Resorts Ltd | COM | $4,436 萬 | $395.2 萬 |
| AMATApplied Materials Inc | Stock | $2,508 萬 | $2,207 萬 |
| MSTRStrategy Inc | Stock | $1,516 萬 | $3,118 萬 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | $4,604 萬 | – |
| JNJJohnson & Johnson | Stock | $1,686 萬 | $2,737 萬 |
| CSCOCisco Systems, Inc. | Stock | $502.0 萬 | $3,846 萬 |
| ABNBAirbnb, Inc. | Stock | $2,322 萬 | $1,999 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $2,536 萬 | $1,701 萬 |
| NKENIKE, Inc. | Stock | $512.2 萬 | $3,710 萬 |
| ROPRoper Technologies Inc | Stock | $4,035 萬 | – |
| ADBEAdobe Inc. | Stock | $3.50 萬 | $4,023 萬 |
| BBarrick Mining Corp | Stock | $2,545 萬 | $1,451 萬 |
| AXONAxon Enterprise, Inc. | COM | $3,993 萬 | – |
| TFCTruist Financial Corp | COM | $2,078 萬 | $1,844 萬 |
| VVisa Inc. | Stock | $1,990 萬 | $1,731 萬 |
| MCDMcDonalds Corp | Stock | $2,032 萬 | $1,636 萬 |
| FCXFreeport-McMoran Inc | Stock | $2,763 萬 | $891.5 萬 |
| SBUXStarbucks Corp | Stock | $2,051 萬 | $1,601 萬 |
| PFEPfizer Inc | Stock | $1,469 萬 | $2,163 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $1,962 萬 | $1,664 萬 |
| GEGeneral Electric Co | Stock | $2,218 萬 | $1,316 萬 |
| ADSKAutodesk, Inc. | COM | $2,461 萬 | $995.0 萬 |
| RDDTReddit, Inc. | Stock | $3,396 萬 | – |
| UNPUnion Pacific Corp | Stock | $2,437 萬 | $810.4 萬 |
| SHOPShopify Inc. | Stock | $3,239 萬 | – |
| OKTAOkta, Inc. | CL A | $861.6 萬 | $2,366 萬 |
| COPConocoPhillips | Stock | $2,697 萬 | $479.4 萬 |
| LOWLowes Companies Inc | Stock | $2,505 萬 | $596.1 萬 |
| MRVLMarvell Technology, Inc. | COM | $1,251 萬 | $1,798 萬 |
| SLBSLB Limited | Stock | $2,189 萬 | $855.0 萬 |
| NVONovo Nordisk A S | ADR | $408.7 萬 | $2,632 萬 |
| VZVerizon Communications Inc | Stock | $1,535 萬 | $1,257 萬 |
| BPBP PLC | ADR | $1,042 萬 | $1,728 萬 |
| iShares Tips Bond ETF464287176 | ETF | $1,375 萬 | $1,375 萬 |
| HCAHCA Healthcare, Inc. | COM | $2,141 萬 | $593.7 萬 |
| ZSZscaler, Inc. | Stock | $822.2 萬 | $1,906 萬 |
| APPAppLovin Corp | COM CL A | $2,710 萬 | – |
| AIGAmerican International Group, Inc. | Stock | $1,838 萬 | $805.3 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $1,039 萬 | $1,580 萬 |
| FFord Motor Co | Stock | $1,407 萬 | $1,189 萬 |
| WDCWestern Digital Corp | COM | $2,579 萬 | $17.2 萬 |
| METMetlife Inc | Stock | $2,012 萬 | $558.8 萬 |
| TAT&T Inc. | Stock | $662.6 萬 | $1,907 萬 |
| INTUIntuit Inc. | Stock | $1,441 萬 | $1,041 萬 |
2025 年第 3 季之後清倉（248 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 248 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 |
|---|---|---|---|---|---|
| MFCManulife Financial Corp | COM | 8,041,164 | $2.50 億 | 0.1% | 歷史 |
| BNSBank of Nova Scotia | COM | 1,910,072 | $1.23 億 | 0.1% | 歷史 |
| SLFSun Life Financial Inc | COM | 1,953,362 | $1.17 億 | 0.1% | 歷史 |
| PBAPembina Pipeline Corp | COM | 2,358,809 | $9,535 萬 | 0.1% | 歷史 |
| KKellanova | Stock | 1,079,435 | $8,837 萬 | 0.1% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 1,085,730 | $8,669 萬 | 0.1% | 歷史 |
| BMOBank of Montreal | COM | 499,622 | $6,507 萬 | <0.1% | 歷史 |
| SWSmurfit Westrock plc | Stock | 1,266,948 | $5,326 萬 | <0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 475,417 | $5,318 萬 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 557,945 | $5,260 萬 | <0.1% | 歷史 |
| GIBCgi Inc | CL A | 415,562 | $3,700 萬 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 249,127 | $3,659 萬 | <0.1% | 歷史 |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $3,473 萬 | <0.1% | – |
| CNQCanadian Natural Resources Ltd | COM | 988,015 | $3,159 萬 | <0.1% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 651,266 | $2,978 萬 | <0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 600,715 | $2,635 萬 | <0.1% | 歷史 |
| OTEXOpen Text Corp | COM | 588,482 | $2,199 萬 | <0.1% | 歷史 |
| LOGILogitech International S.A. | SHS | 191,178 | $2,084 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 466,246 | $2,070 萬 | <0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 352,564 | $2,068 萬 | <0.1% | 歷史 |
| ALEAllete Inc | COM NEW | 288,647 | $1,917 萬 | <0.1% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 25,749 | $1,899 萬 | <0.1% | 歷史 |
| FTSFortis Inc. | COM | 299,837 | $1,521 萬 | <0.1% | 歷史 |
| AGIAlamos Gold Inc | Stock | 421,413 | $1,469 萬 | <0.1% | 歷史 |
| MGAMagna International Inc | COM | 302,240 | $1,428 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 498,079 | $1,395 萬 | <0.1% | 歷史 |
| RBARB Global Inc. | COM | 125,047 | $1,354 萬 | <0.1% | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 881,844 | $1,261 萬 | <0.1% | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 101,001 | $1,227 萬 | <0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 303,743 | $1,175 萬 | <0.1% | 歷史 |
| EMAEmera Inc | COM | 232,129 | $1,113 萬 | <0.1% | 歷史 |
| SCPHscPharmaceuticals Inc. | COM | 1,900,042 | $1,075 萬 | <0.1% | 歷史 |
| PINCPremier, Inc. | CL A | 383,687 | $1,066 萬 | <0.1% | 歷史 |
| FSVFirstService Corp | COM | 55,985 | $1,065 萬 | <0.1% | 歷史 |
| BCEBce Inc | COM NEW | 447,827 | $1,047 萬 | <0.1% | 歷史 |
| EYPTEyePoint, Inc. | COM NEW | 716,453 | $1,021 萬 | <0.1% | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 211,552 | $999.1 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 159,196 | $943.2 萬 | <0.1% | 歷史 |
| PROPROS Holdings, Inc. | COM | 398,941 | $914.8 萬 | <0.1% | 歷史 |
| SRDXSurmodics Inc | COM | 299,165 | $900.8 萬 | <0.1% | 歷史 |
| WAYWaystar Holding Corp. | COM | 233,522 | $884.8 萬 | <0.1% | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 210,821 | $878.1 萬 | <0.1% | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 242,611 | $865.9 萬 | <0.1% | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 297,017 | $863.1 萬 | <0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 502,449 | $852.9 萬 | <0.1% | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 123,951 | $837.9 萬 | <0.1% | 歷史 |
| RCIRogers Communications Inc | CL B | 242,861 | $835.2 萬 | <0.1% | 歷史 |
| CAECae Inc | COM | 263,259 | $779.3 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 128,364 | $730.4 萬 | <0.1% | 歷史 |
| BROSDutch Bros Inc. | CL A | 138,802 | $723.0 萬 | <0.1% | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 1,255,084 | $719.2 萬 | <0.1% | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 69,436 | $653.8 萬 | <0.1% | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 69,744 | $632.3 萬 | <0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 29,562 | $622.8 萬 | <0.1% | 歷史 |
| CARTMaplebear Inc. | COM | 174,147 | $620.7 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 147,500 | $486.5 萬 | <0.1% | – |
| ARAntero Resources Corp | COM | 138,034 | $463.5 萬 | <0.1% | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 746,873 | $399.8 萬 | <0.1% | 歷史 |
| GRTUFGranite Real Estate Investment Trust | TR UNIT NEW | 71,396 | $396.6 萬 | <0.1% | 歷史 |
| CLHClean Harbors Inc | COM | 16,163 | $375.2 萬 | <0.1% | 歷史 |
| CACICACI International Inc | CL A | 7,063 | $345.6 萬 | <0.1% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 156,783 | $341.5 萬 | <0.1% | 歷史 |
| TFIITFI International Inc. | COM | 35,709 | $313.5 萬 | <0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 32,347 | $299.7 萬 | <0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 15,101 | $298.5 萬 | <0.1% | 歷史 |
| VRNSVaronis Systems Inc | COM | 50,233 | $288.0 萬 | <0.1% | 歷史 |
| ICLICL Group Ltd. | SHS | 375,433 | $234.8 萬 | <0.1% | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 84,188 | $231.8 萬 | <0.1% | 歷史 |
| TNLTravel & Leisure Co. | COM | 39,156 | $230.9 萬 | <0.1% | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 80,437 | $197.3 萬 | <0.1% | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 77,347 | $189.4 萬 | <0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 4,405 | $185.4 萬 | <0.1% | 歷史 |
| GILGildan Activewear Inc. | Stock | 31,546 | $182.2 萬 | <0.1% | 歷史 |
| PGREParamount Group, Inc. | COM | 266,771 | $174.5 萬 | <0.1% | 歷史 |
| VRNTVerint Systems Inc | COM | 85,569 | $173.3 萬 | <0.1% | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 22,861 | $153.1 萬 | <0.1% | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 9,407 | $146.7 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 43,678 | $145.6 萬 | <0.1% | 歷史 |
| AMBAAmbarella Inc | SHS | 17,596 | $144.7 萬 | <0.1% | 歷史 |
| TEXTerex Corp | Stock | 27,812 | $141.4 萬 | <0.1% | 歷史 |
| CHDNChurchill Downs Inc | COM | 14,534 | $140.3 萬 | <0.1% | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 68,366 | $139.3 萬 | <0.1% | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 16,861 | $130.7 萬 | <0.1% | 歷史 |
| RYNRayonier Inc | COM | 48,921 | $129.2 萬 | <0.1% | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 72,030 | $125.8 萬 | <0.1% | 歷史 |
| Copel-ADR20441B605 | ADR | 124,785 | $122.3 萬 | <0.1% | – |
| BTEBaytex Energy Corp. | COM | 491,593 | $115.3 萬 | <0.1% | 歷史 |
| APEIAmerican Public Education Inc | Stock | 29,265 | $113.8 萬 | <0.1% | 歷史 |
| LAZLazard, Inc. | COM | 21,919 | $113.3 萬 | <0.1% | 歷史 |
| PIImpinj Inc | COM | 6,440 | $112.8 萬 | <0.1% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 12,470 | $107.9 萬 | <0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 58,564 | $105.4 萬 | <0.1% | 歷史 |
| ECVTEcovyst Inc. | COM | 118,530 | $103.7 萬 | <0.1% | 歷史 |
| PPLIPeople Inc | COM NEW | 28,152 | $96.3 萬 | <0.1% | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 10,624 | $89.4 萬 | <0.1% | 歷史 |
| CCSCentury Communities, Inc. | COM | 13,734 | $86.2 萬 | <0.1% | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 10,483 | $85.8 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 6,491 | $85.3 萬 | <0.1% | – |
| LNWOLight & Wonder, Inc. | COM | 10,170 | $85.1 萬 | <0.1% | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 211,294 | $81.5 萬 | <0.1% | 歷史 |