WOLVERINE TRADING, LLC
- SEC CIK
- 0000927337
2025 年第 3 季 持倉
持倉截至 2025/9/30，申報日 2025/11/14。SEC
- 持股檔數
- 1,566
- 較 2025 年第 2 季 +374
- 總值
- $49.63 億
- 較 2025 年第 2 季 +$10.24 億 (+26.0%)
持股
只含多頭部位。變化是跟 2025 年第 2 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 915,710 | $6.08 億 | 12.25% | −492,116−35.0% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 990,500 | $1.8 億 | 3.63% | +221,850+28.9% | 加碼 | 查看 |
| ISHARES TR464287739 | U.S. REAL ES ETF | 1,665,815 | $1.61 億 | 3.24% | +338,099+25.5% | 加碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 229,185 | $1.14 億 | 2.31% | +229,185 | 新進 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 173,291 | $1.04 億 | 2.09% | +173,291 | 新進 | – |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 1,646,746 | $8,913.84 萬 | 1.80% | +1,358,618+471.5% | 加碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 356,883 | $8,720.79 萬 | 1.76% | +159,269+80.6% | 加碼 | 查看 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 552,256 | $8,452.28 萬 | 1.70% | +4,927+0.9% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 160,224 | $8,245.13 萬 | 1.66% | −175,568−52.3% | 減碼 | 查看 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 322,929 | $7,774.84 萬 | 1.57% | +57,581+21.7% | 加碼 | – |
| TSLATESLA INC COM | Stock | 173,665 | $7,697.01 萬 | 1.55% | −147,767−46.0% | 減碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 114,203 | $7,614.6 萬 | 1.53% | +102,170+849.1% | 加碼 | – |
| CITHE CIGNA GROUP COM | Stock | 225,110 | $6,452.55 萬 | 1.30% | +110,465+96.4% | 加碼 | 查看 |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 138,852 | $6,429.4 萬 | 1.30% | −414,025−74.9% | 減碼 | 查看 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 615,640 | $5,359.76 萬 | 1.08% | +103,659+20.2% | 加碼 | – |
| WYNNWYNN RESORTS LTD | COM | 386,758 | $5,121.84 萬 | 1.03% | +345,275+832.3% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 68,620 | $5,101.21 萬 | 1.03% | +56,517+467.0% | 加碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 82,261 | $5,018.99 萬 | 1.01% | +25,561+45.1% | 加碼 | – |
| BKNGBOOKING HOLDINGS INC COM | Stock | 8,428 | $4,597.31 萬 | 0.93% | +7,208+590.8% | 加碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 164,283 | $4,488.7 萬 | 0.90% | +79,821+94.5% | 加碼 | 查看 |
| INTCINTEL CORP COM | Stock | 1,264,241 | $4,359.1 萬 | 0.88% | +127,355+11.2% | 加碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 33,222 | $4,007.94 萬 | 0.81% | +32,610+5,328.4% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 176,899 | $3,930.17 萬 | 0.79% | +176,899 | 新進 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 219,989 | $3,549.74 萬 | 0.72% | +219,989 | 新進 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 206,048 | $3,377.13 萬 | 0.68% | +166,649+423.0% | 加碼 | 查看 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 66,487 | $3,247.56 萬 | 0.65% | +1,490+2.3% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 92,343 | $3,027.93 萬 | 0.61% | +50,507+120.7% | 加碼 | 查看 |
| MARMARRIOTT INTL INC NEW CL A | Stock | 107,389 | $2,865.35 萬 | 0.58% | +102,018+1,899.4% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 28,162 | $2,582.09 萬 | 0.52% | +21,635+331.5% | 加碼 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 25,481 | $2,452.83 萬 | 0.49% | +20,996+468.1% | 加碼 | 查看 |
| MMM3M CO COM | Stock | 150,834 | $2,324.05 萬 | 0.47% | +144,480+2,273.8% | 加碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 76,837 | $2,172.64 萬 | 0.44% | +69,156+900.4% | 加碼 | 查看 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 120,294 | $2,164.09 萬 | 0.44% | −25,137−17.3% | 減碼 | 查看 |
| APPAPPLOVIN CORP | COM CL A | 29,910 | $2,130.67 萬 | 0.43% | −1,383−4.4% | 減碼 | 查看 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 85,000 | $2,053.77 萬 | 0.41% | −209,264−71.1% | 減碼 | – |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | 78,088 | $2,029.98 萬 | 0.41% | +77,244+9,152.1% | 加碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 24,786 | $1,993.09 萬 | 0.40% | +15,733+173.8% | 加碼 | 查看 |
| ISHARES MSCI EAFE ETF464287465 | ETF | 213,991 | $1,989.9 萬 | 0.40% | −587,458−73.3% | 減碼 | – |
| DASHDOORDASH INC CL A | Stock | 69,899 | $1,904.75 萬 | 0.38% | +14,062+25.2% | 加碼 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 52,482 | $1,849.78 萬 | 0.37% | −68,791−56.7% | 減碼 | 查看 |
| AZOAUTOZONE INC | COM | 4,005 | $1,711.67 萬 | 0.34% | +4,005 | 新進 | 查看 |
| REGNREGENERON PHARMACEUTICALS | COM | 30,161 | $1,691.28 萬 | 0.34% | +10,583+54.1% | 加碼 | 查看 |
| COINCOINBASE GLOBAL INC | COM CL A | 50,401 | $1,683.34 萬 | 0.34% | +50,401 | 新進 | 查看 |
| LVSLAS VEGAS SANDS CORP | COM | 292,464 | $1,615.86 萬 | 0.33% | +188,101+180.2% | 加碼 | 查看 |
| ANETARISTA NETWORKS INC COM SHS | Stock | 110,476 | $1,583.89 萬 | 0.32% | +110,476 | 新進 | 查看 |
| AAPLAPPLE INC COM | Stock | 59,673 | $1,518.26 萬 | 0.31% | +59,673 | 新進 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 43,079 | $1,487 萬 | 0.30% | +2,124+5.2% | 加碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 50,112 | $1,471.44 萬 | 0.30% | +48,516+3,039.8% | 加碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 90,004 | $1,466.98 萬 | 0.30% | +57,872+180.1% | 加碼 | 查看 |
| FCXFREEPORT MCMORAN INC CL B | Stock | 395,188 | $1,466.94 萬 | 0.30% | +255,360+182.6% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 19,630 | $1,426.14 萬 | 0.29% | −20,386−50.9% | 減碼 | 查看 |
| HUMHUMANA INC COM | Stock | 55,633 | $1,419.92 萬 | 0.29% | +14,372+34.8% | 加碼 | 查看 |
| VLOVALERO ENERGY CORP COM | Stock | 81,902 | $1,409.86 萬 | 0.28% | +57,605+237.1% | 加碼 | 查看 |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 145,863 | $1,407.58 萬 | 0.28% | −10,304−6.6% | 減碼 | – |
| ADBEADOBE INC COM | Stock | 36,487 | $1,311.42 萬 | 0.26% | +566+1.6% | 加碼 | 查看 |
| CRWVCOREWEAVE INC COM CL A | Stock | 106,441 | $1,304.12 萬 | 0.26% | +81,768+331.4% | 加碼 | 查看 |
| ISHARES TR464287432 | 20 YR TR BD ETF | 140,265 | $1,257.2 萬 | 0.25% | +98,547+236.2% | 加碼 | – |
| JDJD.COM INC | SPON ADS CL A | 351,661 | $1,253.32 萬 | 0.25% | +321,321+1,059.1% | 加碼 | 查看 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 42,996 | $1,205.31 萬 | 0.24% | −172,857−80.1% | 減碼 | – |
| VRTVERTIV HOLDINGS CO | COM CL A | 82,335 | $1,179.94 萬 | 0.24% | +41,572+102.0% | 加碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 35,617 | $1,079.16 萬 | 0.22% | +6,773+23.5% | 加碼 | 查看 |
| STZCONSTELLATION BRANDS INC CL A | Stock | 78,296 | $1,068.51 萬 | 0.22% | +73,873+1,670.2% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 43,442 | $1,060.2 萬 | 0.21% | +28,466+190.1% | 加碼 | 查看 |
| CHTRCHARTER COMMUNICATIONS INC | CL A | 38,392 | $1,060.08 萬 | 0.21% | +37,829+6,719.2% | 加碼 | 查看 |
| DUOLDUOLINGO INC | CL A COM | 32,183 | $1,058.11 萬 | 0.21% | +28,914+884.5% | 加碼 | 查看 |
| NEMNEWMONT CORP COM | Stock | 121,066 | $1,023.49 萬 | 0.21% | −21,082−14.8% | 減碼 | 查看 |
| VSTVISTRA CORP COM | Stock | 50,973 | $1,008.96 萬 | 0.20% | +32,055+169.4% | 加碼 | 查看 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 39,955 | $986.89 萬 | 0.20% | +34,918+693.2% | 加碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 22,301 | $979.5 萬 | 0.20% | +16,199+265.5% | 加碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 46,739 | $953.29 萬 | 0.19% | +45,413+3,424.8% | 加碼 | 查看 |
| SMCISUPER MICRO COMPUTER INC COM NEW | Stock | 202,779 | $940.08 萬 | 0.19% | +127,356+168.9% | 加碼 | 查看 |
| HONHoneywell Technologies | COM | 44,701 | $935.5 萬 | 0.19% | +37,553+525.4% | 加碼 | 查看 |
| FISVFISERV INC COM | Stock | 70,939 | $925.4 萬 | 0.19% | +69,508+4,857.3% | 加碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 54,989 | $908.97 萬 | 0.18% | −120,690−68.7% | 減碼 | 查看 |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 119,326 | $903.54 萬 | 0.18% | +90,403+312.6% | 加碼 | – |
| ISHARES INC464286772 | MSCI STH KOR ETF | 112,545 | $903.06 萬 | 0.18% | +40,313+55.8% | 加碼 | – |
| GEVGE VERNOVA INC COM | Stock | 14,684 | $884.61 萬 | 0.18% | −2,780−15.9% | 減碼 | 查看 |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 25,538 | $853.65 萬 | 0.17% | +25,538 | 新進 | 查看 |
| ORAORMAT TECHNOLOGIES INC | COM | 89,169 | $852.1 萬 | 0.17% | +75,331+544.4% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 14,829 | $842.49 萬 | 0.17% | −8,171−35.5% | 減碼 | 查看 |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 61,082 | $835.11 萬 | 0.17% | +13,622+28.7% | 加碼 | 查看 |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 156,317 | $831.45 萬 | 0.17% | +26,438+20.4% | 加碼 | – |
| ASTSAST SPACEMOBILE INC | COM CL A | 169,778 | $829.2 萬 | 0.17% | +31,538+22.8% | 加碼 | 查看 |
| ISHARES TR464288513 | IBOXX HI YD ETF | 102,087 | $829.15 萬 | 0.17% | +102,087 | 新進 | – |
| RGTIRIGETTI COMPUTING INC | COMMON STOCK | 279,294 | $828.11 萬 | 0.17% | +4,349+1.6% | 加碼 | 查看 |
| LENLENNAR CORP | CL A | 64,279 | $820.71 萬 | 0.17% | +53,050+472.4% | 加碼 | 查看 |
| GNRCGENERAC HLDGS INC COM | Stock | 49,469 | $820.3 萬 | 0.17% | +20,132+68.6% | 加碼 | 查看 |
| LNGCHENIERE ENERGY INC | COM NEW | 34,543 | $813.35 萬 | 0.16% | +18,106+110.2% | 加碼 | 查看 |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 20,449 | $808.37 萬 | 0.16% | +2,854+16.2% | 加碼 | 查看 |
| LRNSTRIDE INC | COM | 53,638 | $804.41 萬 | 0.16% | +5,885+12.3% | 加碼 | 查看 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 102,809 | $803.04 萬 | 0.16% | +102,809 | 新進 | – |
| UUNITY SOFTWARE INC | COM | 186,723 | $801.79 萬 | 0.16% | +44,463+31.3% | 加碼 | 查看 |
| HPEHEWLETT PACKARD ENTERPRISE C | COM | 331,494 | $800.23 萬 | 0.16% | +247,062+292.6% | 加碼 | 查看 |
| QSQUANTUMSCAPE CORP | COM CL A | 644,802 | $798.26 萬 | 0.16% | +385,595+148.8% | 加碼 | 查看 |
| DHID R HORTON INC | COM | 46,075 | $782.49 萬 | 0.16% | +24,773+116.3% | 加碼 | 查看 |
| TGTTARGET CORP COM | Stock | 87,480 | $777.08 萬 | 0.16% | +87,480 | 新進 | 查看 |
| SLVISHARES SILVER TRUST | ETF | 181,094 | $769.65 萬 | 0.16% | +181,094 | 新進 | 查看 |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 445,106 | $765.58 萬 | 0.15% | +64,702+17.0% | 加碼 | 查看 |
| IBKRINTERACTIVE BROKERS GROUP INC COM CL A | Stock | 111,105 | $764.4 萬 | 0.15% | +105,363+1,835.0% | 加碼 | 查看 |
| LULULULULEMON ATHLETICA INC COM | Stock | 41,697 | $746.84 萬 | 0.15% | +19,841+90.8% | 加碼 | 查看 |
選擇權（2262 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 2262 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $77.15 億 | $74.82 億 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | $54.26 億 | $67.44 億 |
| NVDANVIDIA CORPORATION COM | Stock | $26.07 億 | $43.5 億 |
| TSLATESLA INC COM | Stock | $24.62 億 | $44.42 億 |
| METAMETA PLATFORMS INC CL A | Stock | $15.79 億 | $32.23 億 |
| MSFTMICROSOFT CORP COM | Stock | $12.77 億 | $21.84 億 |
| AAPLAPPLE INC COM | Stock | $11.33 億 | $18.48 億 |
| MSTRSTRATEGY INC CL A NEW | Stock | $10.72 億 | $18.64 億 |
| GLDSPDR GOLD SHARES | ETF | $8.13 億 | $18.37 億 |
| NFLXNETFLIX INC. COM | Stock | $12.57 億 | $11.53 億 |
| AMZNAMAZON COM INC COM | Stock | $7.69 億 | $13.88 億 |
| AVGOBROADCOM INC COM | Stock | $8.11 億 | $10.31 億 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | $7.06 億 | $11.3 億 |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | $8.28 億 | $6.75 億 |
| GOOGLALPHABET INC CAP STK CL A | Stock | $4.62 億 | $10.34 億 |
| LLYELI LILLY & CO COM | Stock | $6.76 億 | $6.66 億 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | $5.13 億 | $8.15 億 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | $7.58 億 | $5.19 億 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | $5.32 億 | $7.17 億 |
| BKNGBOOKING HOLDINGS INC COM | Stock | $7.01 億 | $5.37 億 |
| COINCOINBASE GLOBAL INC | COM CL A | $4.02 億 | $7.58 億 |
| ORCLORACLE CORP COM | Stock | $3.99 億 | $7.47 億 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | $5.26 億 | $5.27 億 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | $3.76 億 | $6.63 億 |
| GOOGALPHABET INC CAP STK CL C | Stock | $2.89 億 | $7.21 億 |
| APPAPPLOVIN CORP | COM CL A | $3.27 億 | $6.63 億 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $2.29 億 | $7.36 億 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $3.9 億 | $4.99 億 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $2.8 億 | $5.52 億 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | $2.93 億 | $4.54 億 |
| BABOEING CO COM | Stock | $2.64 億 | $4.04 億 |
| JPMJPMORGAN CHASE & CO COM | Stock | $2.88 億 | $3.6 億 |
| MUMICRON TECHNOLOGY INC COM | Stock | $2.93 億 | $3.32 億 |
| HOODROBINHOOD MKTS INC COM CL A | Stock | $1.92 億 | $4.25 億 |
| VANGUARD S&P 500 ETF922908363 | ETF | $1.02 億 | $5.09 億 |
| FSLRFIRST SOLAR INC COM | Stock | $2.69 億 | $3.23 億 |
| ISHARES TR464287432 | 20 YR TR BD ETF | $2.44 億 | $3.43 億 |
| IBITISHARES BITCOIN TRUST ETF | ETF | $1.73 億 | $3.89 億 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | $2.83 億 | $2.79 億 |
| MELIMERCADOLIBRE INC | COM | $1.81 億 | $2.87 億 |
| WMTWALMART INC COM | Stock | $1.95 億 | $2.52 億 |
| NOWSERVICENOW INC COM | Stock | $1.75 億 | $2.61 億 |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | $2.16 億 | $2.06 億 |
| GEVGE VERNOVA INC COM | Stock | $1.6 億 | $2.4 億 |
| AXPAMERICAN EXPRESS CO COM | Stock | $1.23 億 | $2.74 億 |
| MAMASTERCARD INCORPORATED CL A | Stock | $2.39 億 | $1.53 億 |
| VVISA INC COM CL A | Stock | $1.62 億 | $2.26 億 |
| DASHDOORDASH INC CL A | Stock | $1.35 億 | $2.4 億 |
| ADBEADOBE INC COM | Stock | $1.46 億 | $2.19 億 |
| CCITIGROUP INC COM NEW | Stock | $1.27 億 | $2.31 億 |
| SLVISHARES SILVER TRUST | ETF | $1.04 億 | $2.52 億 |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | $1.48 億 | $2.06 億 |
| CRMSALESFORCE INC COM | Stock | $9,642.23 萬 | $2.57 億 |
| INTUINTUIT COM | Stock | $1.27 億 | $2.25 億 |
| UBERUBER TECHNOLOGIES INC COM | Stock | $1.05 億 | $2.25 億 |
| RCLROYAL CARIBBEAN GROUP | COM | $1.19 億 | $2.03 億 |
| CRWVCOREWEAVE INC COM CL A | Stock | $1.36 億 | $1.73 億 |
| MDBMONGODB INC | CL A | $1.68 億 | $1.41 億 |
| SNOWSNOWFLAKE INC COM SHS | Stock | $8,872.6 萬 | $2.17 億 |
| BLKBLACKROCK INC COM | Stock | $2.01 億 | $9,710.13 萬 |
| HDHOME DEPOT INC COM | Stock | $1.24 億 | $1.74 億 |
| CATCATERPILLAR INC COM | Stock | $1.45 億 | $1.45 億 |
| ARMARM HOLDINGS PLC SPONSORED ADS | ADR | $8,620.07 萬 | $2.04 億 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | $1.13 億 | $1.74 億 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | $1.15 億 | $1.69 億 |
| OKLOOKLO INC | COM CL A | $1.05 億 | $1.75 億 |
| XOMEXXON MOBIL CORP | COM | $1.11 億 | $1.64 億 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | $1.39 億 | $1.31 億 |
| LULULULULEMON ATHLETICA INC COM | Stock | $1.05 億 | $1.63 億 |
| INTCINTEL CORP COM | Stock | $1.22 億 | $1.44 億 |
| IRENIREN LIMITED | ORDINARY SHARES | $8,802.94 萬 | $1.68 億 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | $1.27 億 | $1.23 億 |
| SNPSSYNOPSYS INC | COM | $9,555.14 萬 | $1.53 億 |
| PANWPALO ALTO NETWORKS INC COM | Stock | $1.18 億 | $1.25 億 |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | $9,796.65 萬 | $1.43 億 |
| MSMORGAN STANLEY COM NEW | Stock | $9,871.05 萬 | $1.37 億 |
| VSTVISTRA CORP COM | Stock | $1.15 億 | $1.19 億 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | $1.05 億 | $1.21 億 |
| AMATAPPLIED MATLS INC COM | Stock | $9,690.04 萬 | $1.28 億 |
| MCDMCDONALDS CORP COM | Stock | $1.28 億 | $9,271.49 萬 |
| SMCISUPER MICRO COMPUTER INC COM NEW | Stock | $8,084.72 萬 | $1.36 億 |
| RTXRTX CORPORATION COM | Stock | $8,868.75 萬 | $1.27 億 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | $1.03 億 | $1.05 億 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | Stock | $6,856.79 萬 | $1.38 億 |
| ANETARISTA NETWORKS INC COM SHS | Stock | $7,469.58 萬 | $1.3 億 |
| DELLDELL TECHNOLOGIES INC CL C | Stock | $7,730.05 萬 | $1.27 億 |
| AZOAUTOZONE INC | COM | $9,487.92 萬 | $1.06 億 |
| SBUXSTARBUCKS CORP COM | Stock | $7,514.91 萬 | $1.25 億 |
| GEGE AEROSPACE COM NEW | Stock | $8,286.24 萬 | $1.14 億 |
| PDDPDD HOLDINGS INC | SPONSORED ADS | $7,610.22 萬 | $1.2 億 |
| ABBVABBVIE INC COM | Stock | $8,350.65 萬 | $1.13 億 |
| PWRQUANTA SVCS INC | COM | $8,877.69 萬 | $1.07 億 |
| ISHARES TR464288513 | IBOXX HI YD ETF | $1.64 億 | $3,077.43 萬 |
| MRVLMARVELL TECHNOLOGY INC | COM | $7,401.09 萬 | $1.19 億 |
| JNJJOHNSON & JOHNSON COM | Stock | $5,612.06 萬 | $1.36 億 |
| DISDISNEY WALT CO COM | Stock | $6,846.63 萬 | $1.22 億 |
| QCOMQUALCOMM INC COM | Stock | $9,408.88 萬 | $9,511.36 萬 |
| WFCWELLS FARGO & CO COM | Stock | $6,134.59 萬 | $1.25 億 |
| NKENIKE INC CL B | Stock | $6,284.54 萬 | $1.23 億 |
| CVXCHEVRON CORPORATION COM | Stock | $7,928.32 萬 | $1.05 億 |
2025 年第 2 季 之後清倉（292 檔）
2025 年第 2 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 292 檔。
| 證券 | 類別 | 2025 年第 2 季 股數 | 2025 年第 2 季 市值 | 2025 年第 2 季 佔組合 % |
|---|---|---|---|---|
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF81369Y860 | ETF | 583,491 | $2,399.32 萬 | 0.61% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 29,273 | $1,342.43 萬 | 0.34% |
| CRCLCIRCLE INTERNET GROUP INC | COM CL A | 47,896 | $864.19 萬 | 0.22% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 66,433 | $608.06 萬 | 0.15% |
| DIREXION SHS ETF TR25459W458 | DLY SCOND 3XBU | 201,692 | $506.45 萬 | 0.13% |
| MDBMONGODB INC | CL A | 22,497 | $472.26 萬 | 0.12% |
| SPDR SERIES TRUST78464A755 | ST STR SP METAL | 53,504 | $355.16 萬 | 0.09% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 8,682 | $354.47 萬 | 0.09% |
| LYVLIVE NATION ENTERTAINMENT IN | COM | 23,573 | $353.57 萬 | 0.09% |
| ROKROCKWELL AUTOMATION INC COM | Stock | 10,387 | $342.72 萬 | 0.09% |
| RDDTREDDIT INC CL A | Stock | 22,425 | $320.7 萬 | 0.08% |
| MRTNMARTEN TRANS LTD | COM | 234,483 | $303.89 萬 | 0.08% |
| RCLROYAL CARIBBEAN GROUP | COM | 8,913 | $275.87 萬 | 0.07% |
| TEMTEMPUS AI INC | CL A | 40,356 | $268.45 萬 | 0.07% |
| PRGSPROGRESS SOFTWARE CORP | COM | 40,804 | $260.17 萬 | 0.07% |
| STATE STREET SPDR S&P HOMEBUILDERS ETF78464A888 | ETF | 25,188 | $248 萬 | 0.06% |
| MIDDMIDDLEBY CORP | COM | 16,822 | $243.82 萬 | 0.06% |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 23,769 | $240.49 萬 | 0.06% |
| DLTRDOLLAR TREE INC | COM | 24,295 | $239.79 萬 | 0.06% |
| VXXBARCLAYS BANK PLC | IPATH S&P 500 SH | 46,943 | $226.59 萬 | 0.06% |
| WSMWILLIAMS SONOMA INC | COM | 13,686 | $224.75 萬 | 0.06% |
| EDCONSOLIDATED EDISON INC COM | Stock | 22,034 | $216.26 萬 | 0.05% |
| WIXWIX COM LTD | SHS | 13,112 | $207.18 萬 | 0.05% |
| MAG SILVER CORP55903Q104 | COM | 99,996 | $207.09 萬 | 0.05% |
| VIACOMCBS INC92556H206 | CL B | 164,969 | $206.71 萬 | 0.05% |
| COMERICA INC200340107 | COM | 34,757 | $206.67 萬 | 0.05% |
| SHWSHERWIN WILLIAMS CO | COM | 5,623 | $194.4 萬 | 0.05% |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 6,520 | $188.88 萬 | 0.05% |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100 | ETF | 20,489 | $180.08 萬 | 0.05% |
| AIC3 AI INC CL A | Stock | 70,775 | $171.56 萬 | 0.04% |
| GLOBAL X FDS37954Y293 | GLB X MLP ENRG I | 27,292 | $170.41 萬 | 0.04% |
| COPCONOCOPHILLIPS COM | Stock | 18,667 | $168.32 萬 | 0.04% |
| AEVAAEVA TECHNOLOGIES INC | COM NEW | 46,156 | $168.15 萬 | 0.04% |
| JNJJOHNSON & JOHNSON COM | Stock | 10,420 | $158.81 萬 | 0.04% |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 19,176 | $158.78 萬 | 0.04% |
| BJRIBJS RESTAURANTS INC | COM | 34,071 | $152.2 萬 | 0.04% |
| MOALTRIA GROUP INC COM | Stock | 25,251 | $148.35 萬 | 0.04% |
| VANGUARD S&P 500 GROWTH ETF921932505 | ETF | 3,752 | $148.25 萬 | 0.04% |
| DECKDECKERS OUTDOOR CORP | COM | 14,126 | $147.19 萬 | 0.04% |
| SAPSAP SE SPON ADR | ADR | 4,500 | $135.49 萬 | 0.03% |
| DKNGDRAFTKINGS INC NEW COM CL A | Stock | 30,957 | $132.77 萬 | 0.03% |
| SRADSPORTRADAR GROUP AG | CLASS A ORD SHS | 45,653 | $128.06 萬 | 0.03% |
| MHKMOHAWK INDS INC | COM | 12,083 | $126.75 萬 | 0.03% |
| METMETLIFE INC COM | Stock | 15,725 | $126.38 萬 | 0.03% |
| INODINNODATA INC | COM NEW | 24,748 | $120.77 萬 | 0.03% |
| DBDEUTSCHE BK AG | NAMEN AKT | 39,249 | $119.32 萬 | 0.03% |
| UCOPROSHARES TR II | ULTA BLMBG 2017 | 51,396 | $114.87 萬 | 0.03% |
| PGPROCTER & GAMBLE CO COM | Stock | 6,998 | $111.87 萬 | 0.03% |
| SKECHERS U S A INC830566105 | CL A | 17,463 | $110.16 萬 | 0.03% |
| ACHRARCHER AVIATION INC COM CL A | Stock | 101,026 | $105.77 萬 | 0.03% |
| ARK INNOVATION ETF00214Q104 | ETF | 14,967 | $104.53 萬 | 0.03% |
| VERINT SYS INC92343X100 | COM | 55,120 | $103.52 萬 | 0.03% |
| CVNACARVANA CO | CL A | 3,222 | $102.87 萬 | 0.03% |
| LFMDLIFEMD INC | COM | 74,289 | $102.15 萬 | 0.03% |
| BAMBROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 18,159 | $100.09 萬 | 0.03% |
| PHMPULTE GROUP INC | COM | 9,383 | $99.01 萬 | 0.03% |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 5,440 | $98.4 萬 | 0.02% |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 1,721 | $97.5 萬 | 0.02% |
| GPNGLOBAL PMTS INC COM | Stock | 11,731 | $92.35 萬 | 0.02% |
| ADVISOR MANAGED PORTFOLIOS00777X538 | OPYIMIZE STRATEG | 28,425 | $86.07 萬 | 0.02% |
| WWWWOLVERINE WORLD WIDE INC | COM | 46,020 | $85.28 萬 | 0.02% |
| BIIBBIOGEN INC | COM | 6,667 | $84.06 萬 | 0.02% |
| OKLOOKLO INC | COM CL A | 14,946 | $82.59 萬 | 0.02% |
| YETIYETI HLDGS INC | COM | 25,868 | $79.13 萬 | 0.02% |
| XYZBLOCK INC | CL A | 11,494 | $76.58 萬 | 0.02% |
| UNPUNION PAC CORP COM | Stock | 3,298 | $76.32 萬 | 0.02% |
| EMEEMCOR GROUP INC COM | Stock | 1,433 | $76.04 萬 | 0.02% |
| ELEVATION SERIES TRUST210322665 | TRUESHARES CONVX | 30,000 | $75 萬 | 0.02% |
| DIREXION SHS ETF TR25460G781 | DLY GOLD INDX 2X | 10,566 | $74.67 萬 | 0.02% |
| ISHARES TR464287788 | U.S. FINLS ETF | 6,176 | $74.11 萬 | 0.02% |
| HDBHDFC BANK LTD | SPONSORED ADS | 9,538 | $73.47 萬 | 0.02% |
| KMXCARMAX INC | COM | 10,674 | $71.09 萬 | 0.02% |
| TERTERADYNE INC COM | Stock | 7,763 | $70.14 萬 | 0.02% |
| DIREXION SHS ETF TR25460G286 | TSLA BULL 1.5X | 55,542 | $68.15 萬 | 0.02% |
| WNS HLDGS LTDG98196101 | COM SHS | 11,203 | $67.71 萬 | 0.02% |
| ISHARES TR464288794 | US BR DEL SE ETF | 4,052 | $67.54 萬 | 0.02% |
| ARIAPOLLO COML REAL ESTATE FIN | COM | 68,029 | $66.74 萬 | 0.02% |
| RUNSUNRUN INC | COM | 88,135 | $65.48 萬 | 0.02% |
| DKLDELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 15,119 | $65.12 萬 | 0.02% |
| SESEA LTD | SPONSORD ADS | 4,015 | $63.96 萬 | 0.02% |
| NEUNEWMARKET CORP | COM | 901 | $61.85 萬 | 0.02% |
| FOOT LOCKER INC344849104 | COM | 25,228 | $61.81 萬 | 0.02% |
| DIREXION SHS ETF TR25460G500 | OIL GAS BL 2X SH | 26,205 | $60.98 萬 | 0.02% |
| INNOVATOR ETFS TRUST45782C276 | GRWT100 PWR BUF | 9,000 | $60.82 萬 | 0.02% |
| SIMPLIFY EXCHANGE TRADED FUN82889N830 | HIGH YIELD ETF | 26,131 | $60.49 萬 | 0.02% |
| GDGENERAL DYNAMICS CORP COM | Stock | 2,078 | $60.42 萬 | 0.02% |
| ISHARES INC464286822 | MSCI MEXICO ETF | 9,928 | $59.89 萬 | 0.02% |
| PACER FDS TR69374H576 | SWAN SOS FLEX | 17,234 | $59.57 萬 | 0.02% |
| ITWILLINOIS TOOL WKS INC COM | Stock | 2,392 | $59.34 萬 | 0.02% |
| SSRMSSR MINING IN COM | Stock | 48,148 | $59.27 萬 | 0.02% |
| SPDR SERIES TRUST78464A714 | ST STR SP RETAIL | 7,646 | $59.14 萬 | 0.02% |
| ASOACADEMY SPORTS & OUTDOORS IN | COM | 12,579 | $58.5 萬 | 0.01% |
| INFORMATICA INC45674M101 | COM CL A | 23,691 | $57.45 萬 | 0.01% |
| MANAGED PORTFOLIO SER56167N183 | KENS HE PREM ETF | 22,168 | $56.15 萬 | 0.01% |
| GEOGEO GROUP INC | COM | 23,422 | $55.7 萬 | 0.01% |
| SITMSITIME CORP | COM | 2,593 | $55.21 萬 | 0.01% |
| CRLCHARLES RIV LABS INTL INC | COM | 3,628 | $54.42 萬 | 0.01% |
| POWLPOWELL INDS INC COM | Stock | 2,541 | $54.1 萬 | 0.01% |
| PTCTPTC THERAPEUTICS INC | COM | 10,836 | $54.01 萬 | 0.01% |
| DIREXION SHS ETF TR25460G831 | DAILY JR GLD MIN | 7,142 | $53.2 萬 | 0.01% |