HSBC Holdings PLC
- SEC CIK
- 0000873630
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 2,414
- 較 2026 年第 1 季 +32
- 總值
- $2,081 億
- 較 2026 年第 1 季 +$403.1 億 (+24.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 77,642,992 | $154.9 億 | 7.4% | +15,023,813+24.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 38,131,656 | $110.4 億 | 5.3% | +2,761,420+7.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 27,403,554 | $102.2 億 | 4.9% | +3,434,983+14.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,618,612 | $61.2 億 | 2.9% | +2,144,505+9.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,612,890 | $59.4 億 | 2.9% | −1,488,806−8.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 14,781,948 | $55.7 億 | 2.7% | +1,637,995+12.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,807,719 | $55.5 億 | 2.7% | −466,064−8.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,167,431 | $53.6 億 | 2.6% | +2,487,060+19.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,854,642 | $45.5 億 | 2.2% | +3,257,209+42.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,052,786 | $45.2 億 | 2.2% | +614,618+8.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,273,428 | $24.8 億 | 1.2% | −1,5700.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,988,595 | $23.9 億 | 1.1% | +122,907+6.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,252,675 | $23.8 億 | 1.1% | +577,440+8.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,844,824 | $23.5 億 | 1.1% | +59,535+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,006,497 | $22.9 億 | 1.1% | +259,800+3.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,060,205 | $20.0 億 | 1.0% | −217,130−1.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 12,938,815 | $18.1 億 | 0.9% | +1,510,605+13.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 3,992,454 | $17.3 億 | 0.8% | +601,265+17.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,334,741 | $16.7 億 | 0.8% | +54,354+1.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,992,237 | $16.6 億 | 0.8% | −1,728,812−30.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,151,066 | $15.6 億 | 0.7% | −87,952−3.9% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,892,021 | $11.7 億 | 0.6% | +254,341+7.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,239,037 | $11.6 億 | 0.6% | +152,286+14.0% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,871,406 | $11.5 億 | 0.6% | +2,279,417+143.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,131,637 | $10.4 億 | 0.5% | +271,145+7.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,595,714 | $10.4 億 | 0.5% | −903,411−10.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,886,890 | $10.2 億 | 0.5% | −311,183−9.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,037,040 | $10.0 億 | 0.5% | −2,041,035−50.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 940,436 | $10.0 億 | 0.5% | +31,945+3.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,734,965 | $9.94 億 | 0.5% | +100,853+1.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,734,291 | $9.90 億 | 0.5% | +276,489+3.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 9,607,845 | $9.26 億 | 0.4% | +484,892+5.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 15,922,231 | $9.09 億 | 0.4% | +758,087+5.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,656,528 | $8.50 億 | 0.4% | +82,793+5.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,817,979 | $8.39 億 | 0.4% | −41,865−1.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 5,891,714 | $8.26 億 | 0.4% | +584,422+11.0% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 698,890 | $8.19 億 | 0.4% | +57,179+8.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,500,673 | $8.06 億 | 0.4% | +128,048+2.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,516,967 | $7.74 億 | 0.4% | +1,029,457+12.1% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 3,321,976 | $7.55 億 | 0.4% | +90,868+2.8% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 1,178,779 | $7.53 億 | 0.4% | −366,388−23.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 706,737 | $7.15 億 | 0.3% | +75,873+12.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,509,826 | $7.05 億 | 0.3% | +401,434+19.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,877,035 | $7.00 億 | 0.3% | +40,815+2.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,765,677 | $6.96 億 | 0.3% | −615,384−14.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,280,048 | $6.86 億 | 0.3% | −86,422−2.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,579,509 | $6.72 億 | 0.3% | +402,130+9.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,903,083 | $6.54 億 | 0.3% | +210,091+2.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,772,598 | $6.26 億 | 0.3% | +176,406+4.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 8,605,775 | $6.17 億 | 0.3% | +153,976+1.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,176,533 | $6.11 億 | 0.3% | +79,423+7.2% | 加碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 5,995,060 | $6.07 億 | 0.3% | +389,517+6.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,738,183 | $5.92 億 | 0.3% | +122,118+7.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,437,121 | $5.70 億 | 0.3% | +278,902+24.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,835,246 | $5.66 億 | 0.3% | +612,256+14.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,164,339 | $5.65 億 | 0.3% | +233,936+6.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,045,225 | $5.49 億 | 0.3% | +418,144+11.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,568,240 | $5.30 億 | 0.3% | −99,835−6.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,829,734 | $5.07 億 | 0.2% | −1,446,541−33.8% | 減碼依 25 比 1 拆股換算 | 歷史 |
| AMGNAmgen Inc | Stock | 1,385,321 | $5.01 億 | 0.2% | +33,974+2.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,800,716 | $5.00 億 | 0.2% | +513,244+4.5% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 220,574 | $4.98 億 | 0.2% | −366,440−62.4% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 469,628 | $4.90 億 | 0.2% | −6,203−1.3% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,880,009 | $4.89 億 | 0.2% | +37,385+1.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,201,638 | $4.85 億 | 0.2% | −36,993−1.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,836,489 | $4.84 億 | 0.2% | +646,150+20.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,218,370 | $4.83 億 | 0.2% | +477,157+64.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,656,665 | $4.81 億 | 0.2% | +233,183+9.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 639,752 | $4.78 億 | 0.2% | +34,836+5.8% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 5,109,955 | $4.77 億 | 0.2% | +1,014,596+24.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,046,309 | $4.76 億 | 0.2% | −51,715−1.7% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 661,625 | $4.71 億 | 0.2% | +1,481+0.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,733,640 | $4.68 億 | 0.2% | +356,461+25.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 625,211 | $4.68 億 | 0.2% | +452,009+261.0% | 加碼 | – |
| RTXRTX Corp | Stock | 2,468,326 | $4.68 億 | 0.2% | −57,704−2.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 2,617,498 | $4.61 億 | 0.2% | +277,725+11.9% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,660,240 | $4.51 億 | 0.2% | +2,147,186+85.4% | 加碼 | – |
| GLWCorning Inc | COM | 1,747,318 | $4.46 億 | 0.2% | +230,545+15.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 855,955 | $4.30 億 | 0.2% | +137,002+19.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 20,113,008 | $4.17 億 | 0.2% | +3,021,954+17.7% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 8,890,472 | $4.15 億 | 0.2% | +481,204+5.7% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,031,811 | $4.08 億 | 0.2% | +49,923+2.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 16,704,156 | $4.02 億 | 0.2% | +1,935,103+13.1% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 418,762 | $4.02 億 | 0.2% | +40,235+10.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,454,585 | $3.95 億 | 0.2% | +381,805+7.5% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 225,718 | $3.82 億 | 0.2% | +176,433+358.0% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,604,819 | $3.82 億 | 0.2% | +642,049+32.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,062,295 | $3.76 億 | 0.2% | +378,266+55.3% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,807,224 | $3.71 億 | 0.2% | +1,147,288+173.8% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,829,848 | $3.70 億 | 0.2% | +7,851,800+131.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,077,202 | $3.59 億 | 0.2% | +584,195+16.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,738,757 | $3.54 億 | 0.2% | +9,493+0.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 831,505 | $3.54 億 | 0.2% | +51,499+6.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,515,451 | $3.49 億 | 0.2% | −42,797−1.2% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,031,624 | $3.44 億 | 0.2% | +157,265+18.0% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 698,906 | $3.43 億 | 0.2% | +45,483+7.0% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 676,247 | $3.36 億 | 0.2% | +20,804+3.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,692,948 | $3.35 億 | 0.2% | −157,661−4.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,601,248 | $3.32 億 | 0.2% | +177,204+5.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,443,150 | $3.32 億 | 0.2% | −989,647−22.3% | 減碼 | 歷史 |
選擇權（320 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 320 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $26.9 億 | $7.19 億 |
| MSFTMicrosoft Corp | Stock | $23.9 億 | $3.36 億 |
| TSLATesla, Inc. | Stock | $22.3 億 | $4.69 億 |
| MUMicron Technology Inc | Stock | $17.5 億 | $2.55 億 |
| GOOGAlphabet Inc. | Stock | $10.8 億 | $4.90 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $13.1 億 | $2.37 億 |
| GOOGLAlphabet Inc. | Stock | $9.12 億 | $5.68 億 |
| METAMeta Platforms, Inc. | Stock | $11.6 億 | $2.70 億 |
| AVGOBroadcom Inc. | Stock | $12.6 億 | $1.12 億 |
| AMDAdvanced Micro Devices Inc | Stock | $5.29 億 | $4.85 億 |
| AMZNAmazon Com Inc | Stock | $6.46 億 | $1.76 億 |
| UNHUnitedHealth Group Inc | Stock | $7.51 億 | $2,207 萬 |
| AAPLApple Inc. | Stock | $3.30 億 | $3.97 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $3.47 億 | $3.42 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $4.77 億 | $8,215 萬 |
| MRVLMarvell Technology, Inc. | COM | $4.45 億 | $5,023 萬 |
| WDCWestern Digital Corp | COM | $4.15 億 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $2.74 億 | $7,525 萬 |
| LITELumentum Holdings Inc. | COM | $254.3 萬 | $3.42 億 |
| BABAAlibaba Group Holding Ltd | ADR | $1.57 億 | $1.60 億 |
| MELIMercadolibre Inc | COM | $2.79 億 | $101.4 萬 |
| NETCloudflare, Inc. | CL A COM | $1.60 億 | $1.15 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.89 億 | $2,719 萬 |
| BEBloom Energy Corp | COM CL A | $6.09 萬 | $2.13 億 |
| INTCIntel Corp | Stock | $1.18 億 | $9,273 萬 |
| ORCLOracle Corp | Stock | $1.88 億 | $2,035 萬 |
| LLYEli Lilly & Co | Stock | $1.68 億 | $3,474 萬 |
| BKNGBooking Holdings Inc. | Stock | $1.89 億 | $135.0 萬 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | – | $1.89 億 |
| IBMInternational Business Machines Corp | Stock | $1,098 萬 | $1.75 億 |
| AMATApplied Materials Inc | Stock | $3,224 萬 | $1.51 億 |
| NFLXNetflix Inc | Stock | $2,890 萬 | $1.45 億 |
| TTWOTake Two Interactive Software Inc | COM | – | $1.66 億 |
| UBERUber Technologies, Inc | Stock | $6,145 萬 | $9,652 萬 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $5,634 萬 | $8,200 萬 |
| ASTSAST SpaceMobile, Inc. | COM CL A | $2,298 萬 | $1.07 億 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | – | $1.23 億 |
| CCitigroup Inc | Stock | $9,397 萬 | $1,543 萬 |
| LMTLockheed Martin Corp | Stock | $9,879 萬 | – |
| MPMP Materials Corp. | COM CL A | $809.4 萬 | $8,388 萬 |
| BACBank of America Corp | Stock | $6,019 萬 | $2,771 萬 |
| DXCMDexcom Inc | COM | $1,114 萬 | $7,449 萬 |
| PLTRPalantir Technologies Inc. | Stock | $3,805 萬 | $4,060 萬 |
| URIUnited Rentals, Inc. | COM | $1,322 萬 | $5,936 萬 |
| JPMJPMorgan Chase & Co | Stock | $5,688 萬 | $1,205 萬 |
| ADBEAdobe Inc. | Stock | $6,071 萬 | $751.6 萬 |
| QCOMQualcomm Inc | Stock | $4,207 萬 | $2,302 萬 |
| GSGoldman Sachs Group Inc | Stock | $5,439 萬 | $943.7 萬 |
| PFEPfizer Inc | Stock | $3,146 萬 | $3,066 萬 |
| CHKPCheck Point Software Technologies Ltd | ORD | $269.9 萬 | $5,216 萬 |
| PLPlanet Labs PBC | COM CL A | – | $5,027 萬 |
| COHRCoherent Corp. | COM | $4,987 萬 | – |
| CSCOCisco Systems, Inc. | Stock | $117.5 萬 | $4,858 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $1,491 萬 | $3,451 萬 |
| NOWServiceNow, Inc. | Stock | $1,906 萬 | $2,879 萬 |
| KLACKLA Corp | COM NEW | $3,507 萬 | $1,154 萬 |
| COINCoinbase Global, Inc. | COM CL A | $1,370 萬 | $3,277 萬 |
| ECHOEchoStar CORP | CL A | $1,525 萬 | $3,050 萬 |
| ABNBAirbnb, Inc. | Stock | $3,769 萬 | $709.9 萬 |
| WFCWells Fargo & Company | Stock | $3,775 萬 | $621.9 萬 |
| BMYBristol Myers Squibb Co | Stock | $2,598 萬 | $1,645 萬 |
| AXONAxon Enterprise, Inc. | COM | $3,870 萬 | $249.5 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $2,133 萬 | $1,747 萬 |
| GLDSPDR Gold Trust | ETF | – | $3,658 萬 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | $3,575 萬 | – |
| PSXPhillips 66 | Stock | $2,123 萬 | $1,257 萬 |
| RDDTReddit, Inc. | Stock | $3,233 萬 | $24.3 萬 |
| MMM3M Co | Stock | $2,442 萬 | $770.6 萬 |
| UPSUnited Parcel Service Inc | Stock | $2,266 萬 | $901.5 萬 |
| CVXChevron Corp | Stock | $2,160 萬 | $804.5 萬 |
| LNGCheniere Energy, Inc. | COM NEW | $1,856 萬 | $981.7 萬 |
| MSMorgan Stanley | Stock | $2,565 萬 | $188.6 萬 |
| VZVerizon Communications Inc | Stock | $2,271 萬 | $443.2 萬 |
| MRKMerck & Co., Inc. | Stock | $1,619 萬 | $1,075 萬 |
| AMGNAmgen Inc | Stock | $1,729 萬 | $917.3 萬 |
| BABoeing Co | Stock | $1,226 萬 | $1,364 萬 |
| NKENIKE, Inc. | Stock | $1,052 萬 | $1,465 萬 |
| CRMSalesforce, Inc. | Stock | $461.0 萬 | $2,044 萬 |
| TXNTexas Instruments Inc | Stock | $1,498 萬 | $928.2 萬 |
| MSTRStrategy Inc | Stock | $1,076 萬 | $1,327 萬 |
| DELLDell Technologies Inc. | Stock | $2,400 萬 | – |
| ARMArm Holdings PLC | ADR | $1,410 萬 | $951.0 萬 |
| COPConocoPhillips | Stock | $1,844 萬 | $429.1 萬 |
| DISWalt Disney Co | Stock | $1,728 萬 | $501.4 萬 |
| CBChubb Ltd | Stock | $1,738 萬 | $461.3 萬 |
| APPAppLovin Corp | COM CL A | $1,966 萬 | $181.0 萬 |
| CVSCVS Health Corp | Stock | $1,188 萬 | $814.3 萬 |
| PRUPrudential Financial Inc | Stock | $1,464 萬 | $381.3 萬 |
| UPSTUpstart Holdings, Inc. | COM | – | $1,830 萬 |
| PANWPalo Alto Networks Inc | Stock | $747.3 萬 | $1,059 萬 |
| MCDMcDonalds Corp | Stock | $663.1 萬 | $1,143 萬 |
| FFord Motor Co | Stock | $1,057 萬 | $715.1 萬 |
| TAT&T Inc. | Stock | $277.3 萬 | $1,484 萬 |
| BXBlackstone Inc. | COM | $1,437 萬 | $300.6 萬 |
| NXPINXP Semiconductors N.V. | COM | $1,051 萬 | $671.8 萬 |
| CRWVCoreWeave, Inc. | Stock | $1,640 萬 | $43.4 萬 |
| HOODRobinhood Markets, Inc. | Stock | $1,624 萬 | $20.3 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $1,635 萬 | – |
| DGDollar General Corp | COM | $1,276 萬 | $332.2 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $438.8 萬 | $1,138 萬 |
2026 年第 1 季之後清倉（282 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 282 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 | 1,482,770 | $3.35 億 | 0.2% | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 4,685,253 | $2.70 億 | 0.2% | – |
| CTRACoterra Energy Inc. | Stock | 2,908,997 | $1.02 億 | 0.1% | 歷史 |
| MASIMasimo Corp | COM | 473,434 | $8,427 萬 | 0.1% | 歷史 |
| HOLXHologic Inc | COM | 644,333 | $4,865 萬 | <0.1% | 歷史 |
| PRAProassurance Corp | COM | 1,573,422 | $3,888 萬 | <0.1% | 歷史 |
| OSOneStream, Inc. | CL A | 1,595,839 | $3,830 萬 | <0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 1,530,460 | $3,610 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 840,841 | $3,532 萬 | <0.1% | 歷史 |
| CTLPCantaloupe, Inc. | COM | 2,787,946 | $3,014 萬 | <0.1% | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 1,240,239 | $2,838 萬 | <0.1% | 歷史 |
| CSGSCSG Systems International Inc | COM | 247,635 | $1,979 萬 | <0.1% | 歷史 |
| EHABEnhabit, Inc. | COM | 870,034 | $1,236 萬 | <0.1% | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 39,471 | $848.8 萬 | <0.1% | – |
| NOGNorthern Oil & Gas, Inc. | COM | 274,252 | $811.5 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 96,771 | $767.2 萬 | <0.1% | – |
| ASHAshland Inc. | COM | 108,990 | $597.8 萬 | <0.1% | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 174,204 | $583.2 萬 | <0.1% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 634,172 | $509.9 萬 | <0.1% | 歷史 |
| BBBLACKBERRY Ltd | COM | 1,372,571 | $442.7 萬 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 66,505 | $431.9 萬 | <0.1% | 歷史 |
| HYACHaymaker Acquisition Corp V | CLASS A | 330,900 | $390.5 萬 | <0.1% | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 75,658 | $389.3 萬 | <0.1% | 歷史 |
| NVRIEnviri Corp | COM | 173,982 | $341.7 萬 | <0.1% | 歷史 |
| OGSONE Gas, Inc. | COM | 38,616 | $332.1 萬 | <0.1% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 153,492 | $329.0 萬 | <0.1% | 歷史 |
| SGISomnigroup International Inc. | COM | 44,922 | $328.6 萬 | <0.1% | 歷史 |
| CLMTCalumet, Inc. | COM | 87,004 | $305.9 萬 | <0.1% | 歷史 |
| ELVRElevra Lithium Ltd | SPONSORED ADS | 51,604 | $304.5 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 33,193 | $299.2 萬 | <0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 53,312 | $293.0 萬 | <0.1% | 歷史 |
| VREVeris Residential, Inc. | COM | 143,773 | $271.3 萬 | <0.1% | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 32,708 | $243.1 萬 | <0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 26,754 | $242.5 萬 | <0.1% | 歷史 |
| NEUNewmarket Corp | COM | 3,761 | $240.0 萬 | <0.1% | 歷史 |
| INVAInnoviva, Inc. | COM | 101,608 | $237.8 萬 | <0.1% | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 214,218 | $231.9 萬 | <0.1% | 歷史 |
| WSRWhitestone REIT | COM | 139,304 | $226.9 萬 | <0.1% | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 39,396 | $222.2 萬 | <0.1% | 歷史 |
| HAEHaemonetics Corp | COM | 37,256 | $209.7 萬 | <0.1% | 歷史 |
| OUTOUTFRONT Media Inc. | REIT | 76,643 | $199.8 萬 | <0.1% | 歷史 |
| CATYCathay General Bancorp | COM | 39,469 | $197.3 萬 | <0.1% | 歷史 |
| CNXCNX Resources Corp | COM | 50,359 | $197.1 萬 | <0.1% | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 42,280 | $193.0 萬 | <0.1% | 歷史 |
| SMSM Energy Co | COM | 59,225 | $186.1 萬 | <0.1% | 歷史 |
| RNSTRenasant Corp | COM | 50,386 | $182.2 萬 | <0.1% | 歷史 |
| BANRBanner Corp | COM NEW | 28,708 | $174.3 萬 | <0.1% | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 98,986 | $166.3 萬 | <0.1% | 歷史 |
| AVAAvista Corp | COM | 40,686 | $163.3 萬 | <0.1% | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 389,998 | $162.6 萬 | <0.1% | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 13,225 | $155.6 萬 | <0.1% | – |
| STELStellar Bancorp, Inc. | COM | 41,740 | $153.0 萬 | <0.1% | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 53,789 | $143.6 萬 | <0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 25,242 | $143.5 萬 | <0.1% | 歷史 |
| SERVServe Robotics Inc. | COM | 169,304 | $142.9 萬 | <0.1% | 歷史 |
| BRZEBraze, Inc. | Stock | 59,615 | $140.9 萬 | <0.1% | 歷史 |
| CVGWCalavo Growers Inc | COM | 54,293 | $140.4 萬 | <0.1% | 歷史 |
| SPSCSPS Commerce Inc | COM | 22,920 | $129.6 萬 | <0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 183,642 | $129.0 萬 | <0.1% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 14,629 | $125.8 萬 | <0.1% | 歷史 |
| SAROStandardAero, Inc. | COM | 48,138 | $124.5 萬 | <0.1% | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 14,307 | $122.5 萬 | <0.1% | 歷史 |
| VVXV2X, Inc. | COM | 17,373 | $117.3 萬 | <0.1% | 歷史 |
| AXTIAxt Inc | COM | 20,673 | $116.2 萬 | <0.1% | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 55,307 | $116.1 萬 | <0.1% | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 26,593 | $115.3 萬 | <0.1% | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 162,462 | $114.7 萬 | <0.1% | 歷史 |
| VECOVeeco Instruments Inc | COM | 34,187 | $114.1 萬 | <0.1% | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 21,437 | $114.0 萬 | <0.1% | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 24,874 | $110.3 萬 | <0.1% | 歷史 |
| COCOVita Coco Company, Inc. | COM | 22,653 | $106.6 萬 | <0.1% | 歷史 |
| STBAS&T Bancorp Inc | COM | 25,347 | $106.0 萬 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 3,000 | $104.9 萬 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 68,439 | $103.1 萬 | <0.1% | 歷史 |
| CACCCredit Acceptance Corp | COM | 2,423 | $102.6 萬 | <0.1% | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 74,695 | $101.9 萬 | <0.1% | 歷史 |
| NBTBNBT Bancorp Inc | COM | 23,827 | $101.3 萬 | <0.1% | 歷史 |
| IMKTAIngles Markets Inc | CL A | 10,622 | $95.5 萬 | <0.1% | 歷史 |
| SEZLSezzle Inc. | COM | 15,118 | $95.4 萬 | <0.1% | 歷史 |
| UNITUniti Group Inc. | COM SHS | 189,863 | $95.4 萬 | <0.1% | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 28,606 | $95.3 萬 | <0.1% | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 27,500 | $95.2 萬 | <0.1% | 歷史 |
| SIGISelective Insurance Group Inc | COM | 12,575 | $95.0 萬 | <0.1% | 歷史 |
| TBBKBancorp, Inc. | COM | 17,699 | $94.5 萬 | <0.1% | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 9,900 | $93.8 萬 | <0.1% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 16,395 | $93.3 萬 | <0.1% | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 28,941 | $92.9 萬 | <0.1% | 歷史 |
| SPNTSiriusPoint Ltd | COM | 42,968 | $92.0 萬 | <0.1% | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 31,738 | $89.6 萬 | <0.1% | – |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 23,771 | $86.9 萬 | <0.1% | 歷史 |
| FFICFlushing Financial Corp | COM | 55,889 | $86.1 萬 | <0.1% | 歷史 |
| HMNHorace Mann Educators Corp | COM | 19,825 | $85.3 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 5,900 | $84.2 萬 | <0.1% | – |
| PAHCPhibro Animal Health Corp | CL A COM | 15,466 | $84.1 萬 | <0.1% | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 20,794 | $82.9 萬 | <0.1% | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 33,629 | $82.6 萬 | <0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 9,272 | $81.6 萬 | <0.1% | 歷史 |
| GHMGraham Corp | COM | 10,541 | $81.5 萬 | <0.1% | 歷史 |
| BBTBeacon Financial Corp | COM | 26,219 | $78.2 萬 | <0.1% | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 38,017 | $75.3 萬 | <0.1% | 歷史 |