HSBC Holdings PLC
- SEC CIK
- 0000873630
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/30 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 2,382
- 較 2025 年第 4 季 +70
- 總值
- $1,677 億
- 較 2025 年第 4 季 −$81.9 億 (−4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 62,619,179 | $109.1 億 | 6.5% | −2,369,174−3.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 35,370,236 | $89.8 億 | 5.4% | −1,562,673−4.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 23,968,571 | $88.6 億 | 5.3% | +1,829,773+8.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,101,696 | $52.0 億 | 3.1% | +1,635,443+9.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,474,107 | $48.9 億 | 2.9% | −3,400,270−12.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,438,168 | $42.4 億 | 2.5% | +58,586+0.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,143,953 | $40.6 億 | 2.4% | +926,997+7.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,680,371 | $36.3 億 | 2.2% | −145,935−1.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,597,433 | $28.3 億 | 1.7% | −239,879−3.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,746,697 | $21.4 億 | 1.3% | −491,256−5.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,785,289 | $20.5 億 | 1.2% | −623,117−8.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,675,235 | $19.6 億 | 1.2% | −889,500−11.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,273,783 | $17.6 億 | 1.0% | +1,545,226+41.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,865,688 | $17.1 億 | 1.0% | −118,868−6.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,280,387 | $15.7 億 | 0.9% | −241,989−6.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,721,049 | $15.5 億 | 0.9% | +1,805,008+46.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,499,125 | $14.4 億 | 0.9% | −241,418−2.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,078,075 | $13.8 億 | 0.8% | +2,271,318+125.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,277,335 | $13.4 億 | 0.8% | −2,624,870−13.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 9,122,953 | $11.4 億 | 0.7% | +527,049+6.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,086,751 | $10.8 億 | 0.6% | −44,640−3.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,198,073 | $10.5 億 | 0.6% | −147,127−4.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,457,802 | $10.5 億 | 0.6% | −2,339,950−21.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,634,112 | $9.18 億 | 0.5% | −441,337−5.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,274,998 | $8.69 億 | 0.5% | −73,019−1.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,860,492 | $8.39 億 | 0.5% | −204,488−5.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 8,451,799 | $8.13 億 | 0.5% | −764,695−8.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,573,735 | $7.86 億 | 0.5% | −24,013−1.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,372,625 | $7.75 億 | 0.5% | −615,567−10.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,239,018 | $7.63 億 | 0.5% | −205,677−8.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,596,192 | $7.44 億 | 0.4% | −193,506−5.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 15,164,144 | $7.38 億 | 0.4% | −457,561−2.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 3,391,189 | $7.23 億 | 0.4% | −167,216−4.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,487,510 | $6.45 億 | 0.4% | −763,114−8.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 908,491 | $6.42 億 | 0.4% | −103,725−10.2% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 3,231,108 | $6.39 億 | 0.4% | +340,314+11.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,222,990 | $6.18 億 | 0.4% | −76,769−1.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,177,379 | $6.12 億 | 0.4% | −1,347,912−24.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,692,992 | $6.12 億 | 0.4% | −271,723−3.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 5,307,292 | $6.01 億 | 0.4% | −480,847−8.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,098,024 | $5.79 億 | 0.3% | +343,017+12.5% | 加碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 5,605,543 | $5.75 億 | 0.3% | +5,589,099+33,988.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,287,472 | $5.67 億 | 0.3% | −1,940,569−14.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,381,061 | $5.64 億 | 0.3% | −118,885−2.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,627,081 | $5.63 億 | 0.3% | −412,193−10.2% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 641,711 | $5.60 億 | 0.3% | −36,109−5.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,859,844 | $5.55 億 | 0.3% | −125,732−4.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,366,470 | $5.54 億 | 0.3% | −143,870−4.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,097,110 | $5.44 億 | 0.3% | +679,138+162.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 363,768 | $5.35 億 | 0.3% | −24,826−6.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 171,051 | $5.34 億 | 0.3% | +35,455+26.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 630,864 | $5.33 億 | 0.3% | −145,244−18.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,836,220 | $5.21 億 | 0.3% | −71,379−3.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,930,403 | $5.20 億 | 0.3% | +348,608+9.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,238,631 | $5.17 億 | 0.3% | +114,842+3.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,108,392 | $5.11 億 | 0.3% | −26,710−1.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,668,075 | $5.05 億 | 0.3% | −225,020−11.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 11,428,210 | $5.04 億 | 0.3% | −379,233−3.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 17,091,054 | $4.95 億 | 0.3% | −2,000,891−10.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,526,030 | $4.86 億 | 0.3% | +184,115+7.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,351,347 | $4.76 億 | 0.3% | −185,904−12.1% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 475,831 | $4.67 億 | 0.3% | +31,196+7.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,190,339 | $4.44 億 | 0.3% | −584,817−15.5% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 4,095,359 | $4.43 億 | 0.3% | −128,272−3.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,216,221 | $4.40 億 | 0.3% | +1,372,865+162.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,377,179 | $4.28 億 | 0.3% | −80,919−5.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,432,797 | $4.27 億 | 0.3% | −422,302−8.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,729,264 | $4.20 億 | 0.3% | +229,042+15.3% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 1,545,167 | $4.17 億 | 0.2% | +277,382+21.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,769,053 | $4.14 億 | 0.2% | −1,165,180−7.3% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 8,409,268 | $4.12 億 | 0.2% | +830,137+11.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,423,482 | $4.01 億 | 0.2% | −404,031−14.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,850,609 | $3.95 億 | 0.2% | −213,261−5.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 604,916 | $3.92 億 | 0.2% | +233,955+63.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,558,248 | $3.73 億 | 0.2% | +60,875+1.7% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 587,014 | $3.70 億 | 0.2% | +410,575+232.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,158,219 | $3.68 億 | 0.2% | −52,028−4.3% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,583,390 | $3.66 億 | 0.2% | −1,085,962−23.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,072,780 | $3.65 億 | 0.2% | +624,987+14.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,981,888 | $3.62 億 | 0.2% | +138,595+7.5% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 660,144 | $3.55 億 | 0.2% | −40,582−5.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 718,953 | $3.53 億 | 0.2% | −87,975−10.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,673,525 | $3.53 億 | 0.2% | −319,474−10.7% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,842,624 | $3.49 億 | 0.2% | +73,845+2.7% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 482,645 | $3.35 億 | 0.2% | +288,482+148.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,482,770 | $3.35 億 | 0.2% | +4,113+0.3% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 18,903,703 | $3.32 億 | 0.2% | +4,895,221+34.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,493,007 | $3.24 億 | 0.2% | −273,629−7.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,424,044 | $3.22 億 | 0.2% | −531,930−13.4% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 3,529,474 | $3.19 億 | 0.2% | +3,500,047+11,894.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 741,213 | $3.15 億 | 0.2% | −103,723−12.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 677,514 | $3.12 億 | 0.2% | −24,855−3.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,291,602 | $3.05 億 | 0.2% | +4,564+0.4% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,041,657 | $2.96 億 | 0.2% | −18,313−1.7% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 2,471,257 | $2.95 億 | 0.2% | +470,566+23.5% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 2,339,773 | $2.95 億 | 0.2% | +36,725+1.6% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 655,443 | $2.93 億 | 0.2% | +25,154+4.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,821,508 | $2.92 億 | 0.2% | −1,603,207−25.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 780,006 | $2.79 億 | 0.2% | +537,884+222.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 285,902 | $2.75 億 | 0.2% | −32,889−10.3% | 減碼 | 歷史 |
選擇權（306 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 306 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $11.2 億 | $10.0 億 |
| MSFTMicrosoft Corp | Stock | $16.1 億 | $3.50 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $13.8 億 | $4.61 億 |
| METAMeta Platforms, Inc. | Stock | $14.2 億 | $3.90 億 |
| GOOGLAlphabet Inc. | Stock | $13.6 億 | $1.72 億 |
| TSLATesla, Inc. | Stock | $7.25 億 | $4.57 億 |
| UNHUnitedHealth Group Inc | Stock | $10.4 億 | $1,274 萬 |
| AVGOBroadcom Inc. | Stock | $8.44 億 | $9,444 萬 |
| AAPLApple Inc. | Stock | $4.39 億 | $4.31 億 |
| AMZNAmazon Com Inc | Stock | $4.70 億 | $2.99 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $3.76 億 | $3.80 億 |
| MUMicron Technology Inc | Stock | $6.43 億 | $7,463 萬 |
| GOOGAlphabet Inc. | Stock | $2.23 億 | $2.59 億 |
| LITELumentum Holdings Inc. | COM | $2.02 億 | $2.77 億 |
| BKNGBooking Holdings Inc. | Stock | $4.02 億 | $462.8 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $2.03 億 | $1.97 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $2.99 億 | $9,091 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $2.13 億 | $1.20 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.61 億 | $1.30 億 |
| SNDKSandisk Corp | COM | $2.43 億 | – |
| NFLXNetflix Inc | Stock | $3,796 萬 | $1.94 億 |
| NETCloudflare, Inc. | CL A COM | $9,141 萬 | $1.37 億 |
| UBERUber Technologies, Inc | Stock | $6,761 萬 | $9,719 萬 |
| ORCLOracle Corp | Stock | $7,865 萬 | $6,352 萬 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $6,303 萬 | $7,302 萬 |
| MARMarriott International Inc | Stock | $1.32 億 | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | $2,091 萬 | $1.10 億 |
| IBMInternational Business Machines Corp | Stock | $1,725 萬 | $1.02 億 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | – | $1.08 億 |
| HLTHilton Worldwide Holdings Inc. | COM | $1.03 億 | – |
| BEBloom Energy Corp | COM CL A | $932.1 萬 | $9,321 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $3,916 萬 | $4,873 萬 |
| ADBEAdobe Inc. | Stock | $7,283 萬 | $1,203 萬 |
| DXCMDexcom Inc | COM | $1,007 萬 | $7,133 萬 |
| MPMP Materials Corp. | COM CL A | $691.7 萬 | $7,168 萬 |
| JPMJPMorgan Chase & Co | Stock | $5,794 萬 | $1,651 萬 |
| INTCIntel Corp | Stock | $3,877 萬 | $3,063 萬 |
| BACBank of America Corp | Stock | $4,776 萬 | $1,837 萬 |
| PLTRPalantir Technologies Inc. | Stock | $2,941 萬 | $3,367 萬 |
| GLDSPDR Gold Trust | ETF | $427.6 萬 | $5,730 萬 |
| CHKPCheck Point Software Technologies Ltd | ORD | $411.6 萬 | $5,716 萬 |
| GSGoldman Sachs Group Inc | Stock | $5,057 萬 | $867.2 萬 |
| OXYOccidental Petroleum Corp | Stock | $731.3 萬 | $4,990 萬 |
| VRSKVerisk Analytics, Inc. | COM | $4,005 萬 | $1,706 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $5,153 萬 | $379.5 萬 |
| LLYEli Lilly & Co | Stock | $2,369 萬 | $3,032 萬 |
| URIUnited Rentals, Inc. | COM | $854.5 萬 | $4,370 萬 |
| PFEPfizer Inc | Stock | $2,397 萬 | $2,715 萬 |
| QCOMQualcomm Inc | Stock | $3,873 萬 | $1,165 萬 |
| MSMorgan Stanley | Stock | $3,092 萬 | $1,897 萬 |
| CVXChevron Corp | Stock | $3,915 萬 | $1,072 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $4,082 萬 | $892.7 萬 |
| AMATApplied Materials Inc | Stock | $3,192 萬 | $1,778 萬 |
| XOMExxonMobil Holdings Corp | COM | $2,987 萬 | $1,507 萬 |
| SLBSLB Limited | Stock | $3,487 萬 | $812.3 萬 |
| BMYBristol Myers Squibb Co | Stock | $2,857 萬 | $1,278 萬 |
| WFCWells Fargo & Company | Stock | $2,124 萬 | $2,010 萬 |
| WDCWestern Digital Corp | COM | $4,045 萬 | $27.0 萬 |
| CCitigroup Inc | Stock | $3,893 萬 | $102.4 萬 |
| TTWOTake Two Interactive Software Inc | COM | – | $3,901 萬 |
| KLACKLA Corp | COM NEW | $2,594 萬 | $1,302 萬 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | $3,777 萬 | – |
| BRK.BBerkshire Hathaway Inc | Stock | $2,583 萬 | $1,193 萬 |
| MSTRStrategy Inc | Stock | $1,149 萬 | $2,601 萬 |
| JNJJohnson & Johnson | Stock | $2,070 萬 | $1,492 萬 |
| BBarrick Mining Corp | Stock | $2,604 萬 | $946.9 萬 |
| BABoeing Co | Stock | $1,586 萬 | $1,655 萬 |
| AMGNAmgen Inc | Stock | $2,347 萬 | $750.6 萬 |
| MMM3M Co | Stock | $2,372 萬 | $685.5 萬 |
| PSXPhillips 66 | Stock | $2,279 萬 | $673.7 萬 |
| AXONAxon Enterprise, Inc. | COM | $2,950 萬 | – |
| COPConocoPhillips | Stock | $2,339 萬 | $530.8 萬 |
| COINCoinbase Global, Inc. | COM CL A | $1,270 萬 | $1,421 萬 |
| HCAHCA Healthcare, Inc. | COM | $2,077 萬 | $592.8 萬 |
| MRKMerck & Co., Inc. | Stock | $2,271 萬 | $380.3 萬 |
| WYNNWynn Resorts Ltd | COM | $2,412 萬 | $222.3 萬 |
| MRVLMarvell Technology, Inc. | COM | $883.1 萬 | $1,751 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1,834 萬 | $782.8 萬 |
| NEENextera Energy Inc | Stock | $1,688 萬 | $920.9 萬 |
| FFord Motor Co | Stock | $1,580 萬 | $1,025 萬 |
| LNGCheniere Energy, Inc. | COM NEW | $1,952 萬 | $639.4 萬 |
| SAPSAP SE | ADR | $2,566 萬 | – |
| UPSUnited Parcel Service Inc | Stock | $2,052 萬 | $511.4 萬 |
| AIGAmerican International Group, Inc. | Stock | $1,822 萬 | $692.0 萬 |
| ABNBAirbnb, Inc. | Stock | $1,813 萬 | $589.0 萬 |
| PGProcter & Gamble Co | Stock | $972.3 萬 | $1,310 萬 |
| FANGDiamondback Energy, Inc. | Stock | $1,657 萬 | $603.0 萬 |
| VZVerizon Communications Inc | Stock | $1,831 萬 | $393.3 萬 |
| COSTCostco Wholesale Corp | Stock | $1,096 萬 | $1,126 萬 |
| SBUXStarbucks Corp | Stock | $528.2 萬 | $1,520 萬 |
| ECHOEchoStar CORP | CL A | $1,339 萬 | $675.5 萬 |
| NKENIKE, Inc. | Stock | $570.5 萬 | $1,432 萬 |
| RDDTReddit, Inc. | Stock | $1,971 萬 | – |
| BXBlackstone Inc. | COM | $1,617 萬 | $298.7 萬 |
| COFCapital One Financial Corp | Stock | $1,415 萬 | $432.7 萬 |
| CBChubb Ltd | Stock | $1,345 萬 | $424.6 萬 |
| PRUPrudential Financial Inc | Stock | $1,425 萬 | $343.4 萬 |
| CRMSalesforce, Inc. | Stock | $285.0 萬 | $1,480 萬 |
| USBUS Bancorp DE | COM NEW | $1,240 萬 | $520.0 萬 |
| WMTWalmart Inc. | Stock | $717.4 萬 | $1,019 萬 |
2025 年第 4 季之後清倉（246 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 246 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 |
|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 2,563,415 | $4,214 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 362,679 | $3,160 萬 | <0.1% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 759,933 | $2,893 萬 | <0.1% | 歷史 |
| TGNATegna Inc | COM | 1,176,186 | $2,283 萬 | <0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 694,497 | $2,103 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 201,576 | $2,053 萬 | <0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 284,614 | $1,969 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 98,103 | $1,565 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 198,383 | $1,089 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 228,478 | $1,066 萬 | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 83,950 | $1,035 萬 | <0.1% | – |
| CADECadence Bancorporation | EQUITY US CM | 220,628 | $946.4 萬 | <0.1% | 歷史 |
| HIHillenbrand, Inc. | COM | 285,311 | $905.1 萬 | <0.1% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 67,379 | $856.4 萬 | <0.1% | 歷史 |
| SYNASYNAPTICS Inc | Stock | 110,101 | $821.9 萬 | <0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 16,098 | $722.9 萬 | <0.1% | – |
| FRGEForge Global Holdings, Inc. | Stock | 141,348 | $630.8 萬 | <0.1% | 歷史 |
| BYDBoyd Gaming Corp | COM | 67,813 | $579.2 萬 | <0.1% | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 34,170 | $547.6 萬 | <0.1% | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 224,484 | $499.7 萬 | <0.1% | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 3,682 | $446.3 萬 | <0.1% | 歷史 |
| BMIBadger Meter Inc | COM | 24,934 | $439.9 萬 | <0.1% | 歷史 |
| LRNStride, Inc. | COM | 66,062 | $430.9 萬 | <0.1% | 歷史 |
| NCNOnCino, Inc. | COM | 154,173 | $398.2 萬 | <0.1% | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 49,466 | $396.7 萬 | <0.1% | 歷史 |
| PAYOPayoneer Global Inc. | COM | 603,407 | $340.0 萬 | <0.1% | 歷史 |
| RDNRadian Group Inc | COM | 90,154 | $325.6 萬 | <0.1% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 17,024 | $304.6 萬 | <0.1% | 歷史 |
| COLMColumbia Sportswear Co | COM | 50,604 | $282.6 萬 | <0.1% | 歷史 |
| IESCIES Holdings, Inc. | COM | 7,209 | $282.6 萬 | <0.1% | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 142,975 | $263.4 萬 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 32,549 | $256.6 萬 | <0.1% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 33,018 | $251.6 萬 | <0.1% | 歷史 |
| MIDDMIDDLEBY Corp | COM | 16,547 | $246.4 萬 | <0.1% | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 32,729 | $236.0 萬 | <0.1% | – |
| ALEXAlexander & Baldwin, Inc. | COM | 113,046 | $233.3 萬 | <0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 43,525 | $219.9 萬 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 11,028 | $201.2 萬 | <0.1% | 歷史 |
| FTDRFrontdoor, Inc. | COM | 34,673 | $200.0 萬 | <0.1% | 歷史 |
| UFPIUfp Industries Inc | COM | 21,424 | $195.9 萬 | <0.1% | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 90,759 | $181.5 萬 | <0.1% | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 16,344 | $178.7 萬 | <0.1% | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 98,766 | $172.3 萬 | <0.1% | 歷史 |
| OLNOLIN Corp | Stock | 80,166 | $169.0 萬 | <0.1% | 歷史 |
| WTFCWintrust Financial Corp | COM | 11,198 | $157.0 萬 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 25,929 | $155.9 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 25,800 | $152.9 萬 | <0.1% | – |
| PBHPrestige Consumer Healthcare Inc. | COM | 24,867 | $152.8 萬 | <0.1% | 歷史 |
| IBOCInternational Bancshares Corp | COM | 22,500 | $150.0 萬 | <0.1% | 歷史 |
| WSBCWesbanco Inc | COM | 44,800 | $149.2 萬 | <0.1% | 歷史 |
| SRSpire Inc | COM | 18,089 | $149.0 萬 | <0.1% | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 17,530 | $148.1 萬 | <0.1% | 歷史 |
| CCChemours Co | Stock | 122,968 | $146.2 萬 | <0.1% | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 39,206 | $141.6 萬 | <0.1% | 歷史 |
| ZEUSOlympic Steel Inc | COM | 32,846 | $139.1 萬 | <0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 41,901 | $132.6 萬 | <0.1% | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 84,960 | $131.8 萬 | <0.1% | 歷史 |
| AVNTAvient Corp | COM | 41,933 | $131.4 萬 | <0.1% | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 101,945 | $129.7 萬 | <0.1% | 歷史 |
| LIVNLivaNova PLC | SHS | 20,301 | $125.5 萬 | <0.1% | 歷史 |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 33,914 | $121.1 萬 | <0.1% | 歷史 |
| FCBCFirst Community Bankshares Inc | COM | 35,959 | $120.5 萬 | <0.1% | 歷史 |
| LAMRLamar Advertising Co | REIT | 9,425 | $119.0 萬 | <0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 56,917 | $107.3 萬 | <0.1% | 歷史 |
| CELCCelcuity Inc. | COM | 10,636 | $105.8 萬 | <0.1% | 歷史 |
| TEMTempus AI, Inc. | CL A | 17,597 | $104.4 萬 | <0.1% | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 44,028 | $102.5 萬 | <0.1% | 歷史 |
| RHRH | COM | 5,649 | $101.5 萬 | <0.1% | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 31,977 | $98.9 萬 | <0.1% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 19,525 | $97.5 萬 | <0.1% | 歷史 |
| HESMHess Midstream LP | CL A SHS | 26,650 | $91.5 萬 | <0.1% | 歷史 |
| TRMKTrustmark Corp | COM | 23,000 | $89.8 萬 | <0.1% | 歷史 |
| CVCOCavco Industries, Inc. | COM | 1,516 | $89.8 萬 | <0.1% | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 59,828 | $89.4 萬 | <0.1% | 歷史 |
| MUSAMurphy USA Inc. | COM | 2,184 | $88.2 萬 | <0.1% | 歷史 |
| BCHBank of Chile | SPONSORED ADS | 23,113 | $87.8 萬 | <0.1% | 歷史 |
| LIFLife360, Inc. | COM | 13,604 | $87.5 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 7,569 | $86.6 萬 | <0.1% | – |
| MBWMMercantile Bank Corp | COM | 17,959 | $86.1 萬 | <0.1% | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 69,011 | $84.9 萬 | <0.1% | 歷史 |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 42,927 | $84.8 萬 | <0.1% | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 7,000 | $83.9 萬 | <0.1% | 歷史 |
| SHCSotera Health Co | COM | 46,892 | $83.3 萬 | <0.1% | 歷史 |
| HUBGHub Group, Inc. | CL A | 19,150 | $81.7 萬 | <0.1% | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 36,553 | $81.0 萬 | <0.1% | 歷史 |
| OGEOGE Energy Corp. | COM | 18,544 | $79.2 萬 | <0.1% | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 21,131 | $78.8 萬 | <0.1% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 17,678 | $78.0 萬 | <0.1% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 28,791 | $77.9 萬 | <0.1% | 歷史 |
| RUSHARush Enterprises Inc | CL A | 14,307 | $77.6 萬 | <0.1% | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 18,478 | $76.9 萬 | <0.1% | 歷史 |
| CSTLCastle Biosciences Inc | COM | 19,486 | $76.0 萬 | <0.1% | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 45,881 | $76.0 萬 | <0.1% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 12,407 | $75.7 萬 | <0.1% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 6,607 | $74.9 萬 | <0.1% | 歷史 |
| OMCLOmnicell, Inc. | COM | 16,417 | $74.8 萬 | <0.1% | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 44,260 | $74.6 萬 | <0.1% | 歷史 |
| DNOWDNOW Inc. | COM | 56,072 | $74.2 萬 | <0.1% | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 47,132 | $72.5 萬 | <0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 27,168 | $70.9 萬 | <0.1% | 歷史 |