NATIONAL BANK OF CANADA /FI/
- SEC CIK
- 0000926171
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/10。SEC
- 持股檔數
- 2,781
- 較 2026 年第 1 季 +147
- 總值
- $1,141.56 億
- 較 2026 年第 1 季 +$164.24 億 (+16.8%)
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 | 38,799,597 | $77.63 億 | 6.80% | −1,088,556−2.7% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 11,471,101 | $42.79 億 | 3.75% | −431,472−3.6% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 11,397,542 | $40.73 億 | 3.57% | +650,864+6.1% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 3,246,052 | $37.47 億 | 3.28% | −1,077,211−24.9% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 12,865,989 | $37.23 億 | 3.26% | −5,132,891−28.5% | 減碼 | 查看 |
| RYROYAL BK CDA COM | Stock | 16,356,045 | $33.79 億 | 2.96% | +173,664+1.1% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 14,113,689 | $33.64 億 | 2.95% | +2,395,180+20.4% | 加碼 | 查看 |
| TDTORONTO DOMINION BK ONT COM NEW | Stock | 27,343,546 | $33.2 億 | 2.91% | −78,857−0.3% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 5,666,938 | $31.92 億 | 2.80% | +2,688,422+90.3% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 7,277,531 | $27.49 億 | 2.41% | +1,270,659+21.2% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 7,050,507 | $24.91 億 | 2.18% | −588,506−7.7% | 減碼 | 查看 |
| BMOBANK MONTREAL MEDIUM | COM | 10,405,423 | $18.36 億 | 1.61% | −354,875−3.3% | 減碼 | 查看 |
| TSLATESLA INC COM | Stock | 4,091,989 | $17.21 億 | 1.51% | −1,249,353−23.4% | 減碼 | 查看 |
| CMCANADIAN IMPERIAL BANK OF CO | COM | 13,539,141 | $15.56 億 | 1.36% | +587,079+4.5% | 加碼 | 查看 |
| BNSBANK NOVA SCOTIA B C | COM | 15,686,925 | $13.62 億 | 1.19% | −723,071−4.4% | 減碼 | 查看 |
| INTCINTEL CORP COM | Stock | 8,756,909 | $12.23 億 | 1.07% | −460,163−5.0% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 3,531,066 | $11.56 億 | 1.01% | −165,525−4.5% | 減碼 | 查看 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 10,020,663 | $11.43 億 | 1.00% | −2,791,255−21.8% | 減碼 | 查看 |
| ENBENBRIDGE INC COM | Stock | 20,703,852 | $11.21 億 | 0.98% | +1,207,018+6.2% | 加碼 | 查看 |
| MFCMANULIFE FINL CORP | COM | 26,549,435 | $10.75 億 | 0.94% | +389,047+1.5% | 加碼 | 查看 |
| BNBROOKFIELD CORP | CL A LTD VT SH | 24,328,364 | $10.36 億 | 0.91% | +116,323+0.5% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2,064,664 | $10.33 億 | 0.90% | +878,275+74.0% | 加碼 | 查看 |
| MRVLMARVELL TECHNOLOGY INC | COM | 3,360,134 | $10.01 億 | 0.88% | +2,375,266+241.2% | 加碼 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 8,213,944 | $9.58 億 | 0.84% | +3,494,669+74.1% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,607,891 | $9.34 億 | 0.82% | −2,909,427−64.4% | 減碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,860,966 | $8.88 億 | 0.78% | +111,909+6.4% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 692,569 | $8.31 億 | 0.73% | +72,391+11.7% | 加碼 | 查看 |
| CNICANADIAN NATL RY CO COM | Stock | 6,761,268 | $8.05 億 | 0.71% | +76,139+1.1% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 6,455,364 | $7.58 億 | 0.66% | −926,809−12.6% | 減碼 | 查看 |
| CNQCANADIAN NAT RES LTD MED TER | COM | 19,011,978 | $7.49 億 | 0.66% | +7,007,557+58.4% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 751,142 | $7.03 億 | 0.62% | +89,062+13.5% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 1,613,767 | $6.71 億 | 0.59% | −2,212,756−57.8% | 減碼 | 查看 |
| TRPTC ENERGY CORP | COM | 10,054,565 | $6.61 億 | 0.58% | −280,526−2.7% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 5,832,209 | $6.61 億 | 0.58% | −526,137−8.3% | 減碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 1,446,518 | $6.27 億 | 0.55% | −1,027,923−41.5% | 減碼 | 查看 |
| NOWSERVICENOW INC COM | Stock | 6,234,306 | $6.19 億 | 0.54% | +3,868,044+163.5% | 加碼 | 查看 |
| CPCANADIAN PACIFIC KANSAS CITY | COM | 7,056,476 | $6.1 億 | 0.53% | −23,741−0.3% | 減碼 | 查看 |
| AEMAGNICO EAGLE MINES LTD COM | Stock | 3,924,070 | $6.06 億 | 0.53% | +259,379+7.1% | 加碼 | 查看 |
| SUSUNCOR ENERGY INC NEW COM | Stock | 11,148,622 | $5.99 億 | 0.52% | +899,433+8.8% | 加碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 8,381,907 | $5.99 億 | 0.52% | +3,064,607+57.6% | 加碼 | 查看 |
| WDCWESTERN DIGITAL CORP | COM | 909,546 | $5.81 億 | 0.51% | +474,815+109.2% | 加碼 | 查看 |
| BCEBCE INC | COM NEW | 23,165,717 | $4.99 億 | 0.44% | +1,915,078+9.0% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 3,608,624 | $4.93 億 | 0.43% | +2,136,204+145.1% | 加碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 2,653,357 | $4.9 億 | 0.43% | +1,661,103+167.4% | 加碼 | 查看 |
| KLACKLA CORP | COM NEW | 1,539,211 | $4.64 億 | 0.41% | +1,397,953+989.6% | 加碼 | 查看 |
| SLFSUN LIFE FINANCIAL INC. | COM | 5,850,227 | $4.58 億 | 0.40% | −828,814−12.4% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 880,967 | $4.52 億 | 0.40% | +90,261+11.4% | 加碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 1,545,593 | $4.35 億 | 0.38% | +1,152,754+293.4% | 加碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 575,240 | $4.16 億 | 0.36% | −593,231−50.8% | 減碼 | 查看 |
| FTSFORTIS INC | COM | 6,992,312 | $4 億 | 0.35% | +209,029+3.1% | 加碼 | 查看 |
| CITHE CIGNA GROUP COM | Stock | 1,436,453 | $3.96 億 | 0.35% | +1,240,125+631.7% | 加碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 6,840,690 | $3.9 億 | 0.34% | −3,209,090−31.9% | 減碼 | 查看 |
| WPMWHEATON PRECIOUS METALS CORP | COM | 3,371,444 | $3.79 億 | 0.33% | +196,357+6.2% | 加碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 479,106 | $3.58 億 | 0.31% | +83,634+21.1% | 加碼 | 查看 |
| WCNWASTE CONNECTIONS INC | COM | 2,114,692 | $3.51 億 | 0.31% | +116,297+5.8% | 加碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 1,297,547 | $3.51 億 | 0.31% | +574,393+79.4% | 加碼 | 查看 |
| CCJCAMECO CORP COM | Stock | 3,420,928 | $3.46 億 | 0.30% | +198,684+6.2% | 加碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 338,807 | $3.43 億 | 0.30% | +58,661+20.9% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 1,312,753 | $3.33 億 | 0.29% | −418,291−24.2% | 減碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 4,100,097 | $3.33 億 | 0.29% | +860,659+26.6% | 加碼 | 查看 |
| RCIROGERS COMMUNICATIONS INC | CL B | 10,255,826 | $3.33 億 | 0.29% | −701,463−6.4% | 減碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 940,786 | $3.32 億 | 0.29% | −256,012−21.4% | 減碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 848,804 | $3.17 億 | 0.28% | +211,648+33.2% | 加碼 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 1,774,284 | $3.16 億 | 0.28% | +1,722,773+3,344.5% | 加碼 | 查看 |
| APHAMPHENOL CORP NEW | CL A | 1,773,625 | $3.13 億 | 0.27% | +638,955+56.3% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 2,433,801 | $3.13 億 | 0.27% | +472,411+24.1% | 加碼 | 查看 |
| FNVFRANCO NEV CORP COM | Stock | 1,482,000 | $3.09 億 | 0.27% | +128,893+9.5% | 加碼 | 查看 |
| TUTELUS CORPORATION | COM | 28,782,793 | $3.04 億 | 0.27% | +4,852,643+20.3% | 加碼 | 查看 |
| NTRNUTRIEN LTD | COM | 4,821,455 | $3.02 億 | 0.26% | +262,184+5.8% | 加碼 | 查看 |
| CLSCELESTICA INC COM | Stock | 809,426 | $2.95 億 | 0.26% | +44,031+5.8% | 加碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 983,489 | $2.93 億 | 0.26% | +2,169+0.2% | 加碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 1,931,417 | $2.83 億 | 0.25% | −1,018,873−34.5% | 減碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 680,052 | $2.7 億 | 0.24% | +58,403+9.4% | 加碼 | 查看 |
| PBAPEMBINA PIPELINE CORP | COM | 5,810,105 | $2.68 億 | 0.24% | +55,837+1.0% | 加碼 | 查看 |
| QSRRESTAURANT BRANDS INTL INC | COM | 3,649,628 | $2.63 億 | 0.23% | +96,627+2.7% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 242,726 | $2.58 億 | 0.23% | −37,519−13.4% | 減碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 1,760,373 | $2.58 億 | 0.23% | −626,550−26.2% | 減碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 739,323 | $2.52 億 | 0.22% | −499,945−40.3% | 減碼 | 查看 |
| ISHARES TR464288257 | MSCI ACWI ETF | 1,580,926 | $2.48 億 | 0.22% | +304,008+23.8% | 加碼 | – |
| BEBLOOM ENERGY CORP | COM CL A | 813,372 | $2.46 億 | 0.22% | +656,112+417.2% | 加碼 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 1,946,858 | $2.46 億 | 0.22% | +332,358+20.6% | 加碼 | 查看 |
| KGCKINROSS GOLD CORP | COM | 10,328,709 | $2.44 億 | 0.21% | +1,407,822+15.8% | 加碼 | 查看 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 248,623 | $2.4 億 | 0.21% | +15,299+6.6% | 加碼 | 查看 |
| GLWCORNING INC | COM | 928,156 | $2.37 億 | 0.21% | +242,123+35.3% | 加碼 | 查看 |
| CVECENOVUS ENERGY INC | COM | 9,540,752 | $2.36 億 | 0.21% | +736,247+8.4% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 687,438 | $2.35 億 | 0.21% | −298,815−30.3% | 減碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 468,910 | $2.35 億 | 0.21% | +202,734+76.2% | 加碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 1,722,181 | $2.33 億 | 0.20% | −420,508−19.6% | 減碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 2,417,056 | $2.33 億 | 0.20% | +903,805+59.7% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 1,385,180 | $2.3 億 | 0.20% | +718,667+107.8% | 加碼 | 查看 |
| TECKTECK RESOURCES LTD | CL B | 3,846,541 | $2.29 億 | 0.20% | +162,658+4.4% | 加碼 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 3,154,100 | $2.28 億 | 0.20% | −603,585−16.1% | 減碼 | 查看 |
| PDDPDD HOLDINGS INC | SPONSORED ADS | 2,873,404 | $2.19 億 | 0.19% | +1,012,713+54.4% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 850,973 | $2.14 億 | 0.19% | −76,163−8.2% | 減碼 | 查看 |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | 7,887,162 | $2.1 億 | 0.18% | −5,412,365−40.7% | 減碼 | 查看 |
| CARAVIS BUDGET GROUP INC | COM | 1,412,200 | $2.09 億 | 0.18% | +573,013+68.3% | 加碼 | 查看 |
| RVMDREVOLUTION MEDICINES INC | COM | 1,096,025 | $2.05 億 | 0.18% | −652,975−37.3% | 減碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 2,456,685 | $2.03 億 | 0.18% | +195,473+8.6% | 加碼 | 查看 |
| EMAEMERA INC COM | COM | 3,812,208 | $2.02 億 | 0.18% | +161,326+4.4% | 加碼 | 查看 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 2,057,785 | $1.98 億 | 0.17% | +1,779,074+638.3% | 加碼 | 查看 |
選擇權（335 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 335 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| MICRON TECHNOLOGY INC595112953 | PUT | $17.55 億 | – |
| ALPHABET INC02079K957 | PUT | $17.21 億 | – |
| NVIDIA CORPORATION67066G954 | PUT | $15.69 億 | – |
| AMAZON COM INC023135956 | PUT | $13.14 億 | – |
| MICROSOFT CORP594918954 | PUT | $12.15 億 | – |
| FACEBOOK INC30303M952 | PUT | $10.53 億 | – |
| APPLE INC037833900 | CALL | – | $8.9 億 |
| TESLA INC88160R951 | PUT | $8.58 億 | – |
| PALANTIR TECHNOLOGIES INC69608A958 | PUT | $7.63 億 | – |
| MICRON TECHNOLOGY INC595112903 | CALL | – | $6.81 億 |
| BROADCOM INC11135F951 | PUT | $6.43 億 | – |
| APPLE INC037833950 | PUT | $5.67 億 | – |
| SERVICENOW INC81762P952 | PUT | $5.46 億 | – |
| INTEL CORP458140950 | PUT | $5.1 億 | – |
| ADVANCED MICRO DEVICES INC007903907 | CALL | – | $4.93 億 |
| ADVANCED MICRO DEVICES INC007903957 | PUT | $4.85 億 | – |
| MARVELL TECHNOLOGY INC573874954 | PUT | $4.74 億 | – |
| TAIWAN SEMICONDUCTOR MFG LTD874039950 | PUT | $3.82 億 | – |
| NETFLIX INC64110L956 | PUT | $3.78 億 | – |
| SANDISK CORP80004C950 | PUT | $3.71 億 | – |
| APPLIED MATLS INC038222905 | CALL | – | $3.4 億 |
| INTERNATIONAL BUSINESS MACHS459200951 | PUT | $3.14 億 | – |
| CIGNA CORP NEW125523950 | PUT | $2.72 億 | – |
| UNITEDHEALTH GROUP INC91324P952 | PUT | $2.49 億 | – |
| BLOOM ENERGY CORP093712957 | PUT | $2.42 億 | – |
| WESTERN DIGITAL CORP.958102955 | PUT | $2.4 億 | – |
| CATERPILLAR INC149123901 | CALL | – | $2.23 億 |
| COLLABORATIVE INVESTMNT SER19423L902 | CALL | – | $2.1 億 |
| COSTCO WHSL CORP NEW22160K905 | CALL | – | $1.87 億 |
| AMAZON COM INC023135906 | CALL | – | $1.77 億 |
| COLLABORATIVE INVESTMNT SER19423L952 | PUT | $1.76 億 | – |
| BOOKING HOLDINGS INC09857L958 | PUT | $1.67 億 | – |
| BERKSHIRE HATHAWAY INC DEL084670952 | PUT | $1.58 億 | – |
| PALO ALTO NETWORKS INC697435905 | CALL | – | $1.57 億 |
| SPDR S&P 500 ETF TR78462F953 | PUT | $1.52 億 | – |
| QUALCOMM INC747525953 | PUT | $1.44 億 | – |
| VANECK VECTORS ETF TR92189F959 | PUT | $1.43 億 | – |
| VANECK VECTORS ETF TR92189F909 | CALL | – | $1.43 億 |
| HILTON WORLDWIDE HLDGS INC43300A953 | PUT | $1.32 億 | – |
| ALIBABA GROUP HLDG LTD01609W952 | PUT | $1.28 億 | – |
| LAM RESEARCH CORP512807906 | CALL | – | $1.28 億 |
| CORNING INC219350955 | PUT | $1.19 億 | – |
| NIKE INC654106953 | PUT | $1.17 億 | – |
| INTEL CORP458140900 | CALL | – | $1.15 億 |
| T-MOBILE US INC872590904 | CALL | – | $9,225.15 萬 |
| JOHNSON & JOHNSON478160904 | CALL | – | $8,888.95 萬 |
| UBER TECHNOLOGIES INC90353T950 | PUT | $8,761.67 萬 | – |
| MODERNA INC60770K957 | PUT | $8,641.7 萬 | – |
| ROYAL BK CDA780087902 | CALL | – | $8,639.96 萬 |
| GOLDMAN SACHS GROUP INC38141G904 | CALL | – | $8,596.65 萬 |
| INTERNATIONAL BUSINESS MACHS459200901 | CALL | – | $8,436.3 萬 |
| COINBASE GLOBAL INC19260Q957 | PUT | $7,981.97 萬 | – |
| APPLOVIN CORP03831W908 | CALL | – | $7,728.45 萬 |
| BK OF AMERICA CORP060505904 | CALL | – | $7,692.3 萬 |
| GE VERNOVA INC36828A901 | COM | – | $7,636.59 萬 |
| BANK MONTREAL QUE063671901 | CALL | – | $7,547.81 萬 |
| LUMENTUM HLDGS INC55024U959 | PUT | $7,508.03 萬 | – |
| ALPHABET INC02079K907 | CALL | – | $7,504.77 萬 |
| MICROSOFT CORP594918904 | CALL | – | $7,465.66 萬 |
| COSTCO WHSL CORP NEW22160K955 | PUT | $7,296.67 萬 | – |
| EXXON MOBIL CORP30231G902 | CALL | – | $7,109.44 萬 |
| AMGEN INC031162900 | CALL | – | $7,061.34 萬 |
| PHILIP MORRIS INTL INC718172909 | CALL | – | $6,603.22 萬 |
| ABBVIE INC00287Y909 | CALL | – | $6,542.64 萬 |
| BOEING CO097023905 | COM | – | $6,450.81 萬 |
| CORNING INC219350905 | CALL | – | $6,385.75 萬 |
| TAKE-TWO INTERACTIVE SOFTWAR874054959 | PUT | $6,204.5 萬 | – |
| VERIZON COMMUNICATIONS INC92343V904 | CALL | – | $6,113.9 萬 |
| CROWDSTRIKE HLDGS INC22788C905 | CALL | – | $6,105.12 萬 |
| MANULIFE FINL CORP56501R906 | CALL | – | $6,056.38 萬 |
| CANADIAN IMP BK COMM136069901 | CALL | – | $6,034.52 萬 |
| HOME DEPOT INC437076952 | PUT | $5,840.38 萬 | – |
| TORONTO DOMINION BK ONT891160909 | CALL | – | $5,831.83 萬 |
| NEXTERA ENERGY INC65339F901 | CALL | – | $5,705.05 萬 |
| TEXAS INSTRS INC882508904 | CALL | – | $5,675.25 萬 |
| FACEBOOK INC30303M902 | CALL | – | $5,632.9 萬 |
| MCDONALDS CORP580135951 | PUT | $5,460.26 萬 | – |
| BANK NOVA SCOTIA B C064149907 | CALL | – | $5,411.6 萬 |
| SUPER MICRO COMPUTER INC86800U952 | PUT | $5,409.33 萬 | – |
| AUTOMATIC DATA PROCESSING IN053015903 | CALL | – | $5,374.8 萬 |
| ARK ETF TR00214Q959 | PUT | $5,374.53 萬 | – |
| RAYTHEON TECHNOLOGIES CORP75513E901 | CALL | – | $5,217.58 萬 |
| VERTEX PHARMACEUTICALS INC92532F900 | CALL | – | $5,195.8 萬 |
| MERCADOLIBRE INC58733R952 | PUT | $5,194.01 萬 | – |
| MARRIOTT INTL INC NEW571903952 | PUT | $5,002.97 萬 | – |
| WELLTOWER INC95040Q904 | CALL | – | $4,879.86 萬 |
| ARK ETF TR00214Q909 | CALL | – | $4,849.2 萬 |
| PFIZER INC717081903 | CALL | – | $4,816 萬 |
| WALMART INC931142903 | CALL | – | $4,813.55 萬 |
| AT&T INC00206R902 | CALL | – | $4,450.5 萬 |
| TERADYNE INC880770902 | CALL | – | $4,354.56 萬 |
| BOEING CO097023955 | PUT | $3,939.75 萬 | – |
| HEWLETT PACKARD ENTERPRISE C42824C959 | PUT | $3,744.13 萬 | – |
| SUN LIFE FINANCIAL INC.866796905 | CALL | – | $3,663.68 萬 |
| CONOCOPHILLIPS20825C904 | CALL | – | $3,638.6 萬 |
| PACCAR INC693718908 | CALL | – | $3,303.3 萬 |
| ENBRIDGE INC29250N905 | CALL | – | $3,228.89 萬 |
| QUANTA SVCS INC74762E902 | CALL | – | $2,880.16 萬 |
| C3 AI INC12468P954 | CL A | $2,590.65 萬 | – |
| ANALOG DEVICES INC032654905 | CALL | – | $2,537.92 萬 |
2026 年第 1 季 之後清倉（250 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 250 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 | 2,871,751 | $6.49 億 | 0.66% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 1,861,421 | $1.66 億 | 0.17% |
| FUTUFUTU HLDGS LTD | SPON ADS CL A | 740,865 | $1.01 億 | 0.10% |
| SEALED AIR CORP NEW81211K100 | COM | 1,845,021 | $7,758.31 萬 | 0.08% |
| HOLOGIC INC436440101 | COM | 864,725 | $6,536.51 萬 | 0.07% |
| CAPITAL GROUP GROWTH ETF14020G101 | SHS CREAT UNIT | 800,000 | $3,215.2 萬 | 0.03% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 826,346 | $2,138.67 萬 | 0.02% |
| ASNDASCENDIS PHARMA A/S | SPONSORED ADR | 80,017 | $1,830.23 萬 | 0.02% |
| COTERRA ENERGY INC COM127097103 | Stock | 513,111 | $1,803.15 萬 | 0.02% |
| DDDUPONT DE NEMOURS INC | COM | 350,703 | $1,606.24 萬 | 0.02% |
| ISHARES INC46434G863 | ESG AWR MSCI EM | 346,800 | $1,576.9 萬 | 0.02% |
| CXWCORECIVIC INC | COM | 613,000 | $1,159.18 萬 | 0.01% |
| J P MORGAN EXCHANGE TRADED F46641Q134 | INTRNL RES EQT | 130,600 | $989.16 萬 | 0.01% |
| AXSAXIS CAP HLDGS LTD | SHS | 90,414 | $916.89 萬 | 0.01% |
| PENPENUMBRA INC | COM | 22,000 | $722.41 萬 | 0.01% |
| GEOGEO GROUP INC | COM | 373,000 | $627.01 萬 | 0.01% |
| WHWYNDHAM HOTELS & RESORTS INC | COM | 70,800 | $575.11 萬 | 0.01% |
| TGBTASEKO MINES LTD | COM | 696,386 | $450.82 萬 | 0.00% |
| LIBERTY BROADBAND CORP530307305 | COM SER C | 89,093 | $448.14 萬 | 0.00% |
| WINGWINGSTOP INC | COM | 25,358 | $392.97 萬 | 0.00% |
| PUTNAM ETF TRUST746729854 | ESG ULTRA SHORT | 72,251 | $364.58 萬 | 0.00% |
| SASEABRIDGE GOLD INC | COM | 109,523 | $308.4 萬 | 0.00% |
| UGIUGI CORP NEW COM | Stock | 79,617 | $289.97 萬 | 0.00% |
| AXIAYAXIA ENERGIA SA | SPONSORED ADR | 255,453 | $288.15 萬 | 0.00% |
| TKRTIMKEN CO | COM | 28,186 | $283.47 萬 | 0.00% |
| DDSDILLARDS INC | CL A | 4,200 | $240.29 萬 | 0.00% |
| ASRGRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 7,120 | $239.32 萬 | 0.00% |
| VIPSVIPSHOP HLDGS LTD | SPONSORED ADS A | 151,500 | $238.16 萬 | 0.00% |
| TTCTORO CO | COM | 20,800 | $194.36 萬 | 0.00% |
| BITFARMS LTD COM09173B107 | Stock | 1,001,612 | $176.68 萬 | 0.00% |
| ALPS ETF TR00162Q726 | BARRONS 400 ETF | 19,300 | $160.11 萬 | 0.00% |
| AGOASSURED GUARANTY LTD | COM | 17,362 | $141.47 萬 | 0.00% |
| ISHARES TR464288521 | CRE U S REIT ETF | 22,800 | $134.95 萬 | 0.00% |
| DLBDOLBY LABORATORIES INC | COM CL A | 13,755 | $82.61 萬 | 0.00% |
| GRBKGREEN BRICK PARTNERS INC | COM | 11,982 | $77.24 萬 | 0.00% |
| ISHARES TR46432F388 | MSCI USA VALUE | 5,324 | $75.7 萬 | 0.00% |
| WITWIPRO LTD | SPON ADR 1 SH | 340,200 | $72.12 萬 | 0.00% |
| LAKELAKELAND INDS INC | COM | 85,200 | $69.78 萬 | 0.00% |
| TWITITAN INTL INC ILL | COM | 95,478 | $65.88 萬 | 0.00% |
| ISHARES TR464289511 | 10+ YR INVST GRD | 12,300 | $61.04 萬 | 0.00% |
| AXICYAXIA ENERGIA SA | SPON ADS PF CL C | 56,628 | $60.99 萬 | 0.00% |
| NNENANO NUCLEAR ENERGY INC | COM | 25,462 | $52.15 萬 | 0.00% |
| LFVNLIFEVANTAGE CORP | COM NEW | 70,000 | $30.24 萬 | 0.00% |
| TRUTRANSUNION | COM | 4,201 | $29.11 萬 | 0.00% |
| PNRPENTAIR PLC | SHS | 3,254 | $28.39 萬 | 0.00% |
| OKTAOKTA INC | CL A | 3,600 | $28.38 萬 | 0.00% |
| SANBANCO SANTANDER SA | ADR | 23,785 | $26.82 萬 | 0.00% |
| DMCDEL MONTE CORP | ORD | 6,657 | $26.79 萬 | 0.00% |
| FIRST TR EXCHANGE-TRADED FD33737A108 | NASDQ CLN EDGE | 1,635 | $26.73 萬 | 0.00% |
| VICRVICOR CORP | COM | 1,585 | $25.5 萬 | 0.00% |
| CRBGCOREBRIDGE FINL INC | COM | 9,906 | $23.67 萬 | 0.00% |
| ZDZIFF DAVIS INC | COM | 5,443 | $22.79 萬 | 0.00% |
| NTNXNUTANIX INC CL A | Stock | 5,034 | $19.17 萬 | 0.00% |
| DOCUDOCUSIGN INC COM | Stock | 4,000 | $19 萬 | 0.00% |
| ACICAMERICAN COASTAL INS CORP | COM | 16,622 | $18.66 萬 | 0.00% |
| KFYKORN FERRY | COM NEW | 2,920 | $18.38 萬 | 0.00% |
| VANGUARD INTL EQUITY INDEX F922042676 | GLB EX US ETF | 4,070 | $18.09 萬 | 0.00% |
| TCMDTACTILE SYS TECHNOLOGY INC | COM | 6,727 | $17.58 萬 | 0.00% |
| ZZILLOW GROUP INC | CL C CAP STK | 3,314 | $13.74 萬 | 0.00% |
| GLPGLOBAL PARTNERS LP | COM UNITS | 3,000 | $12.92 萬 | 0.00% |
| YALAYALLA GROUP LTD | ADS | 20,500 | $12.77 萬 | 0.00% |
| VUZIVUZIX CORP | COM NEW | 51,400 | $11.87 萬 | 0.00% |
| CARSCARS COM INC | COM | 14,500 | $11.77 萬 | 0.00% |
| FIRST TRUST DOW JONES INTERNET INDEX FUND33733E302 | ETF | 494 | $11.55 萬 | 0.00% |
| ISHARES TR464287713 | US TELECOM ETF | 2,450 | $9.63 萬 | 0.00% |
| BSYBENTLEY SYS INC | COM CL B | 2,637 | $9.28 萬 | 0.00% |
| ROUNDHILL ETF TRUST77926X882 | GLP 1 & WEIGHT L | 2,620 | $8.16 萬 | 0.00% |
| UPXIUPEXI INC | COM NEW | 82,000 | $8.08 萬 | 0.00% |
| ISHARES TR46436E577 | ISHARES 25+ YR T | 8,197 | $7.52 萬 | 0.00% |
| ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF46436E478 | ETF | 3,008 | $6.63 萬 | 0.00% |
| CATALYST PHARMACEUTICALS INC14888U101 | COM | 2,377 | $5.89 萬 | 0.00% |
| CSANCOSAN S A | ADS | 14,000 | $5.78 萬 | 0.00% |
| EVMNEVOMMUNE INC | COM SHS | 2,400 | $5.5 萬 | 0.00% |
| VNTVONTIER CORPORATION COM | Stock | 1,437 | $5.1 萬 | 0.00% |
| FIDELITY COVINGTON TRUST316092857 | MSCI RL EST ETF | 1,795 | $4.83 萬 | 0.00% |
| GNLGLOBAL NET LEASE INC | COM NEW | 4,060 | $3.8 萬 | 0.00% |
| RHIROBERT HALF INC. | COM | 1,452 | $3.69 萬 | 0.00% |
| BTUPEABODY ENGR CORP | COM | 985 | $3.24 萬 | 0.00% |
| SPDR INDEX SHS FDS78463X756 | ST MARKE CAP ETF | 470 | $3.1 萬 | 0.00% |
| SCWO374WATER INC | COM | 10,750 | $3.05 萬 | 0.00% |
| AGXARGAN INC COM | Stock | 56 | $3.04 萬 | 0.00% |
| RIVRIVERNORTH OPPORTUNITIES FD | COM | 2,639 | $2.92 萬 | 0.00% |
| TDICDREAMLAND LTD | COMMON | 200,000 | $2.64 萬 | 0.00% |
| GDSGDS HLDGS LTD | SPONSORED ADS | 639 | $2.57 萬 | 0.00% |
| ONCYONCOLYTICS BIOTECH INC | COM NEW | 24,542 | $2.09 萬 | 0.00% |
| INNOVATOR ETFS TR45782C102 | IBD 50 ETF | 600 | $2 萬 | 0.00% |
| STKCOLUMBIA SELIGM PREM TECH GR | COM | 500 | $1.9 萬 | 0.00% |
| NATIXIS ETF TRUST II63875W406 | NATIXIS LOOMIS | 454 | $1.79 萬 | 0.00% |
| CCLCARNIVAL PLC | ADR | 691 | $1.78 萬 | 0.00% |
| OPPRIVERNORTH DOUBLELINE STRATE | COM | 2,164 | $1.66 萬 | 0.00% |
| VANGUARD WELLINGTON FD921935607 | US MULTIFACTOR | 102 | $1.58 萬 | 0.00% |
| WUWESTERN UN CO COM | Stock | 1,611 | $1.4 萬 | 0.00% |
| DRSLEONARDO DRS INC COM | Stock | 306 | $1.36 萬 | 0.00% |
| WBIWATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 481 | $1.29 萬 | 0.00% |
| MSLESATELLOS BIOSCIENCE INC | COM | 2,115 | $1.18 萬 | 0.00% |
| ARRYARRAY TECHNOLOGIES INC | COM SHS | 1,627 | $1.18 萬 | 0.00% |
| EEFTEURONET WORLDWIDE INC | COM | 171 | $1.13 萬 | 0.00% |
| BFAMBRIGHT HORIZONS FAM SOL IN D | COM | 133 | $1.09 萬 | 0.00% |
| CGNXCOGNEX CORP | COM | 212 | $1.04 萬 | 0.00% |
| AGF INVTS TR00110G408 | US MARKET NETRL | 670 | $9,346 | 0.00% |