GOLDMAN SACHS GROUP INC
- SEC CIK
- 0000886982
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/14。SEC
- 持股檔數
- 5,626
- 較 2026 年第 1 季 +87
- 總值
- $9,534.61 億
- 較 2026 年第 1 季 +$1,925.13 億 (+25.3%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 192,146,665 | $384.47 億 | 4.03% | +11,237,900+6.2% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 111,744,105 | $323.34 億 | 3.39% | +5,158,712+4.8% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 63,933,083 | $238.48 億 | 2.50% | +2,715,117+4.4% | 加碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 31,515,905 | $235.35 億 | 2.47% | −5,092,021−13.9% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 58,584,981 | $209.37 億 | 2.20% | +738,145+1.3% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 18,088,606 | $208.79 億 | 2.19% | +5,526,936+44.0% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 68,161,583 | $162.46 億 | 1.70% | +465,972+0.7% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 39,180,084 | $148 億 | 1.55% | +3,147,433+8.7% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 31,060,669 | $130.64 億 | 1.37% | +1,662,375+5.7% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 20,939,652 | $117.95 億 | 1.24% | +2,226,722+11.9% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 33,352,900 | $117.85 億 | 1.24% | +1,458,916+4.6% | 加碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 15,458,745 | $106.17 億 | 1.11% | +396,532+2.6% | 加碼 | – |
| LLYELI LILLY & CO COM | Stock | 7,652,960 | $91.79 億 | 0.96% | +1,312,095+20.7% | 加碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 11,800,876 | $88.38 億 | 0.93% | −1,714,716−12.7% | 減碼 | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 14,755,674 | $85.72 億 | 0.90% | +2,472,578+20.1% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 25,300,855 | $82.82 億 | 0.87% | +1,851,881+7.9% | 加碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 16,125,333 | $77.01 億 | 0.81% | +6,723,739+71.5% | 加碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 8,904,389 | $64.38 億 | 0.68% | +1,042,661+13.3% | 加碼 | 查看 |
| KLACKLA CORP | COM NEW | 20,065,542 | $60.54 億 | 0.63% | +18,247,510+1,003.7% | 加碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 12,724,387 | $55.14 億 | 0.58% | +2,246,660+21.4% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 15,837,579 | $54.34 億 | 0.57% | −241,041−1.5% | 減碼 | 查看 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 17,901,802 | $53.79 億 | 0.56% | −1,329,006−6.9% | 減碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 10,242,674 | $51.25 億 | 0.54% | +998,006+10.8% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 19,722,544 | $50.09 億 | 0.53% | +1,665,497+9.2% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 41,718,668 | $49 億 | 0.51% | +5,878,308+16.4% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 42,255,005 | $47.86 億 | 0.50% | +4,185,823+11.0% | 加碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 6,412,861 | $47.22 億 | 0.50% | +935,817+17.1% | 加碼 | – |
| XOMEXXON MOBIL CORP | COM | 33,275,942 | $45.49 億 | 0.48% | +1,238,132+3.9% | 加碼 | 查看 |
| MRVLMARVELL TECHNOLOGY INC | COM | 14,700,948 | $43.79 億 | 0.46% | +3,452,921+30.7% | 加碼 | 查看 |
| BEBLOOM ENERGY CORP | COM CL A | 13,950,652 | $42.23 億 | 0.44% | +4,830,139+53.0% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 16,291,630 | $41 億 | 0.43% | +1,146,351+7.6% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 7,648,863 | $39.28 億 | 0.41% | −7,497−0.1% | 減碼 | 查看 |
| INTCINTEL CORP COM | Stock | 27,907,724 | $38.97 億 | 0.41% | +6,481,293+30.2% | 加碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 10,197,283 | $38.11 億 | 0.40% | −704,611−6.5% | 減碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 3,570,493 | $38.02 億 | 0.40% | +359,522+11.2% | 加碼 | 查看 |
| ISHARES INC46434G764 | MSCI EMRG CHN | 36,096,959 | $36.93 億 | 0.39% | +6,417,258+21.6% | 加碼 | – |
| GEVGE VERNOVA INC COM | Stock | 2,941,181 | $34.55 億 | 0.36% | +868,562+41.9% | 加碼 | 查看 |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 27,639,586 | $34.32 億 | 0.36% | +20,590,433+292.1% | 加碼 | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 32,796,461 | $34.07 億 | 0.36% | +1,909,334+6.2% | 加碼 | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 43,362,888 | $33.44 億 | 0.35% | +2,889,391+7.1% | 加碼 | – |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 3,440,106 | $33.2 億 | 0.35% | −133,684−3.7% | 減碼 | 查看 |
| WDCWESTERN DIGITAL CORP | COM | 5,178,993 | $33.08 億 | 0.35% | −227,890−4.2% | 減碼 | 查看 |
| SNDKSANDISK CORP | COM | 1,448,361 | $32.93 億 | 0.35% | −594,179−29.1% | 減碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 56,929,747 | $32.44 億 | 0.34% | −2,679,411−4.5% | 減碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 21,280,008 | $31.19 億 | 0.33% | +6,281,871+41.9% | 加碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 38,331,111 | $31.15 億 | 0.33% | +6,587,107+20.8% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 3,293,734 | $30.81 億 | 0.32% | +79,925+2.5% | 加碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 9,988,358 | $29.77 億 | 0.31% | +257,098+2.6% | 加碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 13,906,759 | $29.07 億 | 0.30% | −968,422−6.5% | 減碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 6,974,132 | $28.99 億 | 0.30% | −863,050−11.0% | 減碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 22,075,139 | $28.37 億 | 0.30% | +1,941,760+9.6% | 加碼 | 查看 |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 11,508,393 | $27.9 億 | 0.29% | −126,160−1.1% | 減碼 | – |
| NFLXNETFLIX INC. COM | Stock | 38,506,961 | $27.49 億 | 0.29% | +9,035,453+30.7% | 加碼 | 查看 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | Stock | 9,799,741 | $27.06 億 | 0.28% | +6,715,646+217.8% | 加碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 7,933,568 | $27.06 億 | 0.28% | +1,698,777+27.2% | 加碼 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 22,705,848 | $26.49 億 | 0.28% | +5,167,996+29.5% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 7,438,405 | $26.23 億 | 0.28% | −1,130,640−13.2% | 減碼 | 查看 |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 3,960,836 | $25.98 億 | 0.27% | +3,316,040+514.3% | 加碼 | – |
| PGPROCTER & GAMBLE CO COM | Stock | 16,773,067 | $24.6 億 | 0.26% | −549,252−3.2% | 減碼 | 查看 |
| STATE STREET SPDR S&P BIOTECH ETF78464A870 | ETF | 15,111,803 | $23.91 億 | 0.25% | +1,392,459+10.1% | 加碼 | – |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 5,498,457 | $23.72 億 | 0.25% | −1,111,239−16.8% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 14,146,366 | $23.45 億 | 0.25% | +2,773,081+24.4% | 加碼 | 查看 |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | 3,600,515 | $23.07 億 | 0.24% | +211,705+6.2% | 加碼 | – |
| PEPPEPSICO INC COM | Stock | 16,937,736 | $22.93 億 | 0.24% | +4,679,738+38.2% | 加碼 | 查看 |
| ISHARES TR46434V803 | HDG MSCI EAFE | 48,492,631 | $22.76 億 | 0.24% | +401,544+0.8% | 加碼 | – |
| GLWCORNING INC | COM | 8,843,159 | $22.59 億 | 0.24% | +870,962+10.9% | 加碼 | 查看 |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 31,653,334 | $22.55 億 | 0.24% | +4,745,816+17.6% | 加碼 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 26,247,498 | $21.74 億 | 0.23% | −79,203−0.3% | 減碼 | – |
| ETNEATON CORP PLC SHS | Stock | 5,034,516 | $21.45 億 | 0.23% | −319,017−6.0% | 減碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 23,923,451 | $21 億 | 0.22% | +1,143,079+5.0% | 加碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 11,241,343 | $20.77 億 | 0.22% | +746,213+7.1% | 加碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 13,507,527 | $20.46 億 | 0.21% | +2,774,353+25.8% | 加碼 | 查看 |
| TTETOTALENERGIES SE | ACT | 26,079,768 | $20.28 億 | 0.21% | −1,160,156−4.3% | 減碼 | 查看 |
| CNQCANADIAN NAT RES LTD MED TER | COM | 50,811,234 | $20.07 億 | 0.21% | +24,652,519+94.2% | 加碼 | 查看 |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 20,668,695 | $19.96 億 | 0.21% | −500,145−2.4% | 減碼 | – |
| TMUST-MOBILE US INC COM | Stock | 11,827,658 | $19.84 億 | 0.21% | +5,547,723+88.3% | 加碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 6,942,807 | $19.52 億 | 0.20% | −63,649−0.9% | 減碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 10,210,678 | $19.37 億 | 0.20% | +11,066+0.1% | 加碼 | 查看 |
| APHAMPHENOL CORP NEW | CL A | 10,766,878 | $18.98 億 | 0.20% | −639,796−5.6% | 減碼 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 15,917,623 | $18.94 億 | 0.20% | +896,243+6.0% | 加碼 | – |
| LINLINDE PLC SHS | Stock | 3,647,129 | $18.93 億 | 0.20% | −274,386−7.0% | 減碼 | 查看 |
| AZNASTRAZENECA PLC ORD | ADR | 9,742,396 | $18.47 億 | 0.19% | −863,446−8.1% | 減碼 | 查看 |
| WELLWELLTOWER INC COM | REIT | 8,135,502 | $18.47 億 | 0.19% | +1,401,371+20.8% | 加碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 9,997,897 | $18.09 億 | 0.19% | +1,307,350+15.0% | 加碼 | 查看 |
| CRWVCOREWEAVE INC COM CL A | Stock | 18,103,949 | $18.02 億 | 0.19% | +226,302+1.3% | 加碼 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 20,075,136 | $17.64 億 | 0.19% | +11,192,177+126.0% | 加碼 | – |
| AXPAMERICAN EXPRESS CO COM | Stock | 5,120,864 | $17.32 億 | 0.18% | +150,276+3.0% | 加碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 8,113,280 | $17.26 億 | 0.18% | −3950.0% | 減碼 | – |
| COFCAPITAL ONE FINL CORP COM | Stock | 8,496,306 | $17.05 億 | 0.18% | +509,808+6.4% | 加碼 | 查看 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 2,214,538 | $16.9 億 | 0.18% | +424,519+23.7% | 加碼 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 840,939 | $16.73 億 | 0.18% | +89,527+11.9% | 加碼 | 查看 |
| GOLDMAN SACHS ETF TR381430123 | MARKETBETA US EQ | 16,128,996 | $16.63 億 | 0.17% | −73,837−0.5% | 減碼 | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 8,664,198 | $16.51 億 | 0.17% | +401,969+4.9% | 加碼 | – |
| APPAPPLOVIN CORP | COM CL A | 3,192,790 | $16.45 億 | 0.17% | +490,931+18.2% | 加碼 | 查看 |
| ANETARISTA NETWORKS INC COM SHS | Stock | 9,640,843 | $16.38 億 | 0.17% | −491,198−4.8% | 減碼 | 查看 |
| HONAHONEYWELL AEROSPACE INC | COM | 7,388,181 | $16.33 億 | 0.17% | +7,388,181 | 新進 | 查看 |
| HONHONEYWELL INTL INC COM | Stock | 7,290,377 | $16.32 億 | 0.17% | +7,290,377 | 新進 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 11,655,316 | $16.31 億 | 0.17% | +1,565,985+15.5% | 加碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 19,540,021 | $16.15 億 | 0.17% | −1,734,038−8.2% | 減碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 38,103,828 | $16.13 億 | 0.17% | +2,007,467+5.6% | 加碼 | 查看 |
選擇權（579 檔）
同一份申報裡的賣權（put）與買權（call）部位。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 579 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $171.49 億 | $22.78 億 |
| SNDKSANDISK CORP | COM | $125.78 億 | $38.21 億 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $72.67 億 | $88.15 億 |
| MUMICRON TECHNOLOGY INC COM | Stock | $122.23 億 | $12.82 億 |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | $114.69 億 | $15.35 億 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | $85.62 億 | $42.57 億 |
| NVDANVIDIA CORPORATION COM | Stock | $61.76 億 | $23.83 億 |
| AAPLAPPLE INC COM | Stock | $31.57 億 | $39.52 億 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | Stock | $48.55 億 | $15.52 億 |
| ISHARES TR464288513 | IBOXX HI YD ETF | $27.94 億 | $11.72 億 |
| MSFTMICROSOFT CORP COM | Stock | $21.25 億 | $16.71 億 |
| BEBLOOM ENERGY CORP | COM CL A | $30.72 億 | $6,063.08 萬 |
| AMZNAMAZON COM INC COM | Stock | $16.34 億 | $11.65 億 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | $15.67 億 | $12.15 億 |
| METAMETA PLATFORMS INC CL A | Stock | $12.65 億 | $11.34 億 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | $19.89 億 | $3.58 億 |
| GOOGLALPHABET INC CAP STK CL A | Stock | $12.12 億 | $9.65 億 |
| TSLATESLA INC COM | Stock | $11.26 億 | $8.31 億 |
| ISHARES TR464287432 | 20 YR TR BD ETF | $11.95 億 | $7.37 億 |
| ISHARES TR464287515 | EXPANDED TECH | $17.58 億 | $5,164.2 萬 |
| ISHARES TR464287234 | MSCI EMG MKT ETF | $10.13 億 | $5.32 億 |
| IRENIREN LIMITED | ORDINARY SHARES | $5.64 億 | $9.25 億 |
| GOOGALPHABET INC CAP STK CL C | Stock | $8.8 億 | $5.98 億 |
| GLDSPDR GOLD SHARES | ETF | $8.56 億 | $5.85 億 |
| AVGOBROADCOM INC COM | Stock | $10.32 億 | $3.76 億 |
| TMUST-MOBILE US INC COM | Stock | $11.9 億 | $2,027.86 萬 |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | $8.75 億 | $1.98 億 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | $4.85 億 | $5.37 億 |
| ORCLORACLE CORP COM | Stock | $8.95 億 | $7,097.42 萬 |
| LLYELI LILLY & CO COM | Stock | $6.98 億 | $2.46 億 |
| TTETOTALENERGIES SE | ACT | $7.59 億 | $1.76 億 |
| WDCWESTERN DIGITAL CORP | COM | $4.91 億 | $2.95 億 |
| CRWVCOREWEAVE INC COM CL A | Stock | $6.95 億 | $9,054.16 萬 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | $6.51 億 | $1.06 億 |
| ISHARES INC464286400 | MSCI BRAZIL ETF | $1.6 億 | $5.86 億 |
| MAMASTERCARD INCORPORATED CL A | Stock | $1.64 億 | $5.46 億 |
| ARMARM HOLDINGS PLC SPONSORED ADS | ADR | $4.8 億 | $2.2 億 |
| ISHARES MSCI EAFE ETF464287465 | ETF | $4.6 億 | $2.25 億 |
| JPMJPMORGAN CHASE & CO COM | Stock | $3.24 億 | $2.45 億 |
| MRVLMARVELL TECHNOLOGY INC | COM | $5.33 億 | $3,521.06 萬 |
| NFLXNETFLIX INC. COM | Stock | $4.31 億 | $1.36 億 |
| NOWSERVICENOW INC COM | Stock | $5.07 億 | $5,895.25 萬 |
| SLVISHARES SILVER TRUST | ETF | $3.98 億 | $1.45 億 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | $2.48 億 | $2.93 億 |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | $2.76 億 | $2.64 億 |
| QCOMQUALCOMM INC COM | Stock | $3.71 億 | $1.47 億 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | $3.75 億 | $1.41 億 |
| VVISA INC COM CL A | Stock | $2.99 億 | $2.08 億 |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | $3.54 億 | $1.38 億 |
| STLASTELLANTIS N.V | SHS | $3.29 億 | $1.58 億 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $2.02 億 | $2.77 億 |
| MSTRSTRATEGY INC CL A NEW | Stock | $4.12 億 | $5,006.3 萬 |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | – | $4.58 億 |
| XELXCEL ENERGY INC COM | Stock | $4.56 億 | – |
| APPAPPLOVIN CORP | COM CL A | $3.64 億 | $8,490.99 萬 |
| ARK INNOVATION ETF00214Q104 | ETF | $4.15 億 | $2,828.7 萬 |
| AMATAPPLIED MATLS INC COM | Stock | $2.36 億 | $1.99 億 |
| USOUNITED STS OIL FD LP | UNITS | $5,135.73 萬 | $3.8 億 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | $2.97 億 | $1.14 億 |
| ROUNDHILL ETF TRUST77926X320 | MEMORY ETF | $3.88 億 | $1,477 萬 |
| DELLDELL TECHNOLOGIES INC CL C | Stock | $2.42 億 | $1.59 億 |
| ISHARES INC464286772 | MSCI STH KOR ETF | $3.87 億 | $847.98 萬 |
| XOMEXXON MOBIL CORP | COM | $2.34 億 | $1.52 億 |
| INTCINTEL CORP COM | Stock | $1.26 億 | $2.55 億 |
| CATCATERPILLAR INC COM | Stock | $1.35 億 | $2.38 億 |
| IBITISHARES BITCOIN TRUST ETF | ETF | $2.63 億 | $1.09 億 |
| ABBVABBVIE INC COM | Stock | $1.57 億 | $2.09 億 |
| ASTSAST SPACEMOBILE INC | COM CL A | $3.53 億 | $841.5 萬 |
| BACBANK OF AMER CORP COM | Stock | $2.75 億 | $8,095.72 萬 |
| SNOWSNOWFLAKE INC COM SHS | Stock | $3.35 億 | $1,814.59 萬 |
| MSMORGAN STANLEY COM NEW | Stock | $1.3 億 | $2.1 億 |
| HUMHUMANA INC COM | Stock | $1.03 億 | $2.32 億 |
| SOFISOFI TECHNOLOGIES INC COM | Stock | $3.03 億 | $433.37 萬 |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | $1.65 億 | $1.43 億 |
| HDHOME DEPOT INC COM | Stock | $1.49 億 | $1.52 億 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | $2.09 億 | $9,148.9 萬 |
| UBSUBS GROUP AG SHS | Stock | $2.09 億 | $9,119.04 萬 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $1.46 億 | $1.54 億 |
| VSTVISTRA CORP COM | Stock | $2.84 億 | $1,126.27 萬 |
| DDOGDATADOG INC | CL A COM | $2.38 億 | $4,449.55 萬 |
| DBX ETF TR233051879 | XTRACK HRVST CSI | $1.58 億 | $1.25 億 |
| RKLBROCKET LAB CORP | COM | $2.67 億 | $338.49 萬 |
| CVSCVS HEALTH CORP COM | Stock | $9,436.71 萬 | $1.74 億 |
| CSCOCISCO SYS INC COM | Stock | $2.01 億 | $5,804.87 萬 |
| WMTWALMART INC COM | Stock | $1.87 億 | $6,646.1 萬 |
| TXNTEXAS INSTRS INC COM | Stock | $5,949.48 萬 | $1.91 億 |
| KLACKLA CORP | COM NEW | $1.38 億 | $1.07 億 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.44 億 | $8,935.9 萬 |
| ISHARES TR464287184 | CHINA LG-CAP ETF | $1.61 億 | $6,886.62 萬 |
| UBERUBER TECHNOLOGIES INC COM | Stock | $1.66 億 | $5,120.47 萬 |
| GEVGE VERNOVA INC COM | Stock | $1.45 億 | $6,614.46 萬 |
| KOCOCA COLA CO COM | Stock | $1.33 億 | $7,306.17 萬 |
| SNPSSYNOPSYS INC | COM | $468.37 萬 | $1.96 億 |
| MRKMERCK & CO INC COM | Stock | $1.29 億 | $7,203.71 萬 |
| CCITIGROUP INC COM NEW | Stock | $1.28 億 | $7,056.78 萬 |
| PANWPALO ALTO NETWORKS INC COM | Stock | $1.06 億 | $9,241.64 萬 |
| CVXCHEVRON CORPORATION COM | Stock | $1.06 億 | $8,916.23 萬 |
| WELLWELLTOWER INC COM | REIT | $1.76 億 | $1,461.69 萬 |
| NUNU HLDGS LTD | ORD SHS CL A | $1.56 億 | $2,738.67 萬 |
| SMCISUPER MICRO COMPUTER INC COM NEW | Stock | $1.78 億 | $341.4 萬 |
2026 年第 1 季 之後清倉（532 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
依市值列出前 100 檔，共 532 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 % |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 7,211,970 | $16.3 億 | 0.21% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 3,161,321 | $2.84 億 | 0.04% |
| COTERRA ENERGY INC COM127097103 | Stock | 7,519,325 | $2.64 億 | 0.03% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 8,435,601 | $2.18 億 | 0.03% |
| DDDUPONT DE NEMOURS INC | COM | 4,703,815 | $2.15 億 | 0.03% |
| HOLOGIC INC436440101 | COM | 2,322,673 | $1.76 億 | 0.02% |
| MASIMO CORP574795100 | COM | 984,192 | $1.75 億 | 0.02% |
| AMICUS THERAPEUTICS INC03152W109 | COM | 11,556,008 | $1.67 億 | 0.02% |
| CCLCARNIVAL PLC | ADR | 5,991,126 | $1.54 億 | 0.02% |
| ARCELLX INC03940C100 | COMMON STOCK | 1,312,155 | $1.51 億 | 0.02% |
| SEALED AIR CORP NEW81211K100 | COM | 3,431,156 | $1.44 億 | 0.02% |
| ASNDASCENDIS PHARMA A/S | SPONSORED ADR | 566,192 | $1.3 億 | 0.02% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 5,258,445 | $1.24 億 | 0.02% |
| AIR LEASE CORP00912X302 | CL A | 1,502,714 | $9,758.62 萬 | 0.01% |
| TRI POINTE HOMES INC87265H109 | COM | 2,028,751 | $9,480.35 萬 | 0.01% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 1,980,144 | $7,966.12 萬 | 0.01% |
| CSG SYS INTL INC126349109 | COM | 838,419 | $6,702.32 萬 | 0.01% |
| TERNS PHARMACEUTICALS INC880881107 | COM | 1,106,961 | $5,835.9 萬 | 0.01% |
| ONESTREAM INC68278B107 | CL A | 1,985,820 | $4,765.97 萬 | 0.01% |
| CENTESSA PHARMACEUTICALS PLC152309100 | SPONSORED ADS | 1,144,560 | $4,546.19 萬 | 0.01% |
| THERMON GROUP HLDGS INC88362T103 | COM | 486,880 | $2,453.88 萬 | 0.00% |
| Cantaloupe Inc138103106 | COM | 2,052,833 | $2,219.11 萬 | 0.00% |
| FIDELITY COVINGTON TRUST316092618 | ENHA HIGH YI ETF | 450,000 | $2,184.3 萬 | 0.00% |
| SEMRUSH HLDGS INC81686C104 | CL A COM | 1,782,171 | $2,127.91 萬 | 0.00% |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V880 | ETF | 625,195 | $2,123.79 萬 | 0.00% |
| DAY ONE BIOPHARMACEUTICALS INC COM23954D109 | Stock | 979,238 | $2,099.49 萬 | 0.00% |
| ENHABIT INC29332G102 | COM | 1,427,917 | $2,011.94 萬 | 0.00% |
| PROASSURANCE CORP74267C106 | COM | 769,903 | $1,903.2 萬 | 0.00% |
| WISDOMTREE TR97717X719 | CHINADIV EX FI | 494,061 | $1,868.65 萬 | 0.00% |
| NVRIHARSCO CORP | COM | 934,985 | $1,834.44 萬 | 0.00% |
| DIMENSIONAL ETF TRUST25434V740 | EMERGING MKTS VA | 500,000 | $1,789 萬 | 0.00% |
| BTGOBITGO HOLDINGS INC | COM SHS CL A | 2,118,018 | $1,743.13 萬 | 0.00% |
| UDEMY INC902685106 | COM | 3,658,498 | $1,690.23 萬 | 0.00% |
| PIMCO ETF TR72201R627 | SR LN ACTIVE ETF | 336,244 | $1,660.35 萬 | 0.00% |
| KALVISTA PHARMACEUTICALS INC483497103 | COM | 824,293 | $1,659.3 萬 | 0.00% |
| VANECK ETF TRUST92189F437 | FALLEN ANGEL HG | 570,612 | $1,638.8 萬 | 0.00% |
| MACK CALI RLTY CORP554489104 | COM | 863,958 | $1,630.29 萬 | 0.00% |
| KENNEDY-WILSON HOLDINGS INC489398107 | COM | 1,500,202 | $1,623.22 萬 | 0.00% |
| AMERICAN WOODMARK CORPORATIO030506109 | COM | 371,772 | $1,480.77 萬 | 0.00% |
| GREAT LAKES DREDGE & DOCK CO390607109 | COM | 858,621 | $1,459.66 萬 | 0.00% |
| SPDR SERIES TRUST78468R523 | ST STR BL 12 ETF | 140,166 | $1,393.81 萬 | 0.00% |
| HERITAGE COMM CORP426927109 | COM | 1,109,835 | $1,385.07 萬 | 0.00% |
| FRANKLIN TEMPLETON ETF TR35473P769 | FRANKLIN INDIA | 404,330 | $1,343.18 萬 | 0.00% |
| SOLENO THERAPEUTICS INC834203309 | COM | 385,798 | $1,291.65 萬 | 0.00% |
| PROSHARES BITCOIN ETF74347G440 | ETF | 1,361,837 | $1,267.87 萬 | 0.00% |
| INVESCO EXCH TRADED FD TR II46138E107 | EQUAL WEGT 0-30 | 450,858 | $1,229.93 萬 | 0.00% |
| SUN CTRY AIRLS HLDGS INC866683105 | COM | 699,536 | $1,155.63 萬 | 0.00% |
| SUNOPTA INC8676EP108 | COM | 1,747,786 | $1,132.57 萬 | 0.00% |
| SPDR SERIES TRUST78468R101 | ST SHO TREAS ETF | 373,679 | $1,090.4 萬 | 0.00% |
| CWENCLEARWAY ENERGY INC | CL A | 277,366 | $1,086.44 萬 | 0.00% |
| DOUBLELINE ETF TRUST25861R402 | MORTGAGE ETF | 201,263 | $993.84 萬 | 0.00% |
| PGIM ETF TR69344A735 | PGIM CORP BD 10 | 200,000 | $990 萬 | 0.00% |
| SPDR SERIES TRUST78468R424 | STATE STREET SPD | 400,000 | $985.94 萬 | 0.00% |
| GOLDEN ENTMT INC381013101 | COM | 362,796 | $968.3 萬 | 0.00% |
| MISTER CAR WASH INC60646V105 | COM | 1,382,739 | $963.77 萬 | 0.00% |
| ALFCENTURION ACQUISITION CORP | SHS CL A | 843,623 | $907.74 萬 | 0.00% |
| INVESCO EXCH TRADED FD TR II46138E537 | NATL AMT MUNI | 389,799 | $895.76 萬 | 0.00% |
| TGBTASEKO MINES LTD | COM | 1,328,989 | $857.2 萬 | 0.00% |
| VOYAGER ACQUISITION CORPG93A7H104 | CL A | 683,732 | $821.16 萬 | 0.00% |
| Griffin Cap Essntl Ast Reit II Com Cl E39818P799 | Common Stock | 374,137 | $781.57 萬 | 0.00% |
| SOUTHERN CO842587DZ7 | NOTE 4.500% 6/1 | – | $777.56 萬 | 0.00% |
| JAZZ INVESTMENTS I LTD472145AF8 | NOTE 2.000% 6/1 | – | $770.26 萬 | 0.00% |
| CEFSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 160,550 | $766.14 萬 | 0.00% |
| SGOLABRDN PHYSICAL GOLD SHARES ETF | ETF | 170,278 | $759.78 萬 | 0.00% |
| SASEABRIDGE GOLD INC | COM | 238,160 | $674.95 萬 | 0.00% |
| SIMASIM ACQUISITION CORP. I | SHS CL A | 623,342 | $668.22 萬 | 0.00% |
| LUMENTUM HLDGS INC55024UAH2 | NOTE 1.500%12/1 | – | $660.45 萬 | 0.00% |
| ISHARES TR46436E577 | ISHARES 25+ YR T | 661,572 | $606.66 萬 | 0.00% |
| TIDAL TR II88634T881 | ETF | 400,000 | $559.2 萬 | 0.00% |
| FIRST TR EXCH TRADED FD III33739P301 | MUNI HI INCM ETF | 116,891 | $555.7 萬 | 0.00% |
| DUKE ENERGY CORP NEW26441CBY0 | NOTE 4.125% 4/1 | – | $551 萬 | 0.00% |
| FLUSHING FINL CORP343873105 | COM | 354,436 | $544.41 萬 | 0.00% |
| LUMENTUM HLDGS INC55024UAF6 | NOTE 0.500% 6/1 | – | $543.99 萬 | 0.00% |
| GLOBAL X FDS37954Y483 | NASDAQ 100 COVER | 315,510 | $541.1 萬 | 0.00% |
| TIDAL TRUST II88636X732 | YIELDMAX MSTR OP | 250,000 | $532.25 萬 | 0.00% |
| DIMENSIONAL ETF TRUST25434V815 | US SMALL CAP ETF | 151,885 | $532.21 萬 | 0.00% |
| GOLDMAN SACHS ETF TR38149W531 | CMN | 195,000 | $508.01 萬 | 0.00% |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 86,030 | $500.52 萬 | 0.00% |
| INVESCO EXCHANGE TRADED FD T46137V647 | SEMICONDUCTORS | 52,482 | $495.33 萬 | 0.00% |
| MORGAN STANLEY ETF TRUST61774R833 | EATON VANCE FLTG | 102,540 | $494.04 萬 | 0.00% |
| PROSHARES TR74347X864 | ULTRPRO S&P500 | 50,746 | $492.13 萬 | 0.00% |
| BITFARMS LTD COM09173B107 | Stock | 2,522,474 | $491.88 萬 | 0.00% |
| TIDAL ETF TR88634T774 | II YIELDMAX NVDA | 375,000 | $486.75 萬 | 0.00% |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF46435U515 | ETF | 192,147 | $486.71 萬 | 0.00% |
| TIDAL TR II88636R800 | YIELDMAX PLTR OP | 125,000 | $482.5 萬 | 0.00% |
| VANECK ETF TRUST92189F353 | EMERGING MRKT HI | 239,187 | $471.92 萬 | 0.00% |
| SIMPLIFY EXCHANGE TRADED FUN82889N855 | SIMPLIFY INTERST | 100,000 | $462.3 萬 | 0.00% |
| TIDAL TRUST I886364231 | FUND GRAN US ETF | 192,552 | $459.62 萬 | 0.00% |
| ISHARES TR464289446 | RUS TOP 200 ETF | 28,356 | $455.05 萬 | 0.00% |
| MOUNTAIN LAKE ACQUISITION COG6301B101 | SHS CL A | 424,430 | $446.93 萬 | 0.00% |
| IRTCIRHYTHM HOLDINGS INC | NOTE 1.500% 9/0 | – | $430.95 萬 | 0.00% |
| CAPITAL GROUP GROWTH ETF14020G101 | SHS CREAT UNIT | 105,956 | $425.84 萬 | 0.00% |
| VANGUARD MALVERN FDS922020748 | CORE BD ETF | 54,926 | $425.02 萬 | 0.00% |
| CBIOCRESCENT BIOPHARMA INC. | COM | 228,475 | $419.71 萬 | 0.00% |
| BNY MELLON ETF TRUST09661T206 | US MDCP CORE EQT | 37,453 | $413.13 萬 | 0.00% |
| CHEESECAKE FACTORY INC163072AA9 | NOTE 0.375% 6/1 | – | $410.52 萬 | 0.00% |
| LUMENTUM HLDGS INC55024UAD1 | NOTE 0.500%12/1 | – | $410 萬 | 0.00% |
| SPDR INDEX SHS FDS78463X434 | ST STR MSCI EAFE | 42,886 | $400 萬 | 0.00% |
| T-REX 2X LONG MSTR DAILYTARGET ETF26923N173 | ETF | 940,000 | $399.5 萬 | 0.00% |
| WISDOMTREE TR97717X578 | EM EX ST-OWNED | 94,410 | $378.58 萬 | 0.00% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/14 | 5,626 | $9,534.61 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/15 | 5,539 | $7,609.48 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/3/25修正 | 5,364 | $7,029.85 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/14 | 5,262 | $6,915.69 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/14 | 5,112 | $6,187.04 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/6/27修正 | 5,058 | $5,274.56 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/2/11 | 5,003 | $5,216.92 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/11/14 | 4,820 | $5,233.03 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/8/13 | 4,723 | $5,114.21 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/5/15 | 4,740 | $4,749.24 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/5/14修正 | 4,766 | $4,558.71 億 | 與 2023 年第 3 季 比較 | SEC |
| 2023 年第 3 季 | 2024/5/15修正 | 4,720 | $3,934.73 億 | 與 2023 年第 2 季 比較 | SEC |
| 2023 年第 2 季 | 2024/5/14修正 | 4,927 | $3,921.87 億 | 與 2023 年第 1 季 比較 | SEC |
| 2023 年第 1 季 | 2024/5/14修正 | 5,100 | $3,712.69 億 | 與 2022 年第 4 季 比較 | SEC |
| 2022 年第 4 季 | 2024/5/14修正 | 5,136 | $3,502.24 億 | 與 2022 年第 3 季 比較 | SEC |
| 2022 年第 3 季 | 2024/5/14修正 | 5,468 | $3,420.65 億 | 與 2022 年第 2 季 比較 | SEC |
| 2022 年第 2 季 | 2024/5/14修正 | 5,687 | $3,436.21 億 | 與 2022 年第 1 季 比較 | SEC |
| 2022 年第 1 季 | 2022/5/16 | 5,736 | $3,969.93 億 | 與 2021 年第 4 季 比較 | SEC |
| 2021 年第 4 季 | 2022/2/17修正 | 5,520 | $4,120.9 億 | 與 2021 年第 3 季 比較 | SEC |
| 2021 年第 3 季 | 2022/1/20修正 | 5,331 | $3,903.88 億 | 與 2021 年第 2 季 比較 | SEC |
| 2021 年第 2 季 | 2021/8/13 | 5,339 | $3,703.09 億 | 與 2021 年第 1 季 比較 | SEC |
| 2021 年第 1 季 | 2021/5/17 | 5,227 | $3,368.26 億 | – | SEC |