Wolverine Trading, LLC
- SEC CIK
- 0000927337
- 最新申報
- 2025/11/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/18 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 1,192
- 較 2025 年第 1 季 −88
- 總值
- $39.4 億
- 較 2025 年第 1 季 +$7.83 億 (+24.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,407,826 | $8.66 億 | 22.0% | +1,091,267+344.7% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 552,877 | $2.42 億 | 6.1% | +301,242+119.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 335,792 | $1.67 億 | 4.2% | +259,296+339.0% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,327,716 | $1.25 億 | 3.2% | +253,110+23.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 768,650 | $1.21 億 | 3.1% | +153,497+25.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 321,432 | $1.04 億 | 2.6% | +296,863+1,208.3% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 547,329 | $8,034 萬 | 2.0% | +30,857+6.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 801,449 | $7,160 萬 | 1.8% | +781,628+3,943.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 294,264 | $6,341 萬 | 1.6% | −3,412−1.1% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 265,348 | $5,800 萬 | 1.5% | −45,436−14.6% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 215,853 | $5,413 萬 | 1.4% | +205,434+1,971.7% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 511,981 | $4,164 萬 | 1.1% | −325,733−38.9% | 減碼 | – |
| CICigna Group | Stock | 114,645 | $3,741 萬 | 0.9% | +113,064+7,151.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 121,273 | $3,653 萬 | 0.9% | +88,155+266.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 197,614 | $3,523 萬 | 0.9% | +135,597+218.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 64,997 | $3,245 萬 | 0.8% | +64,997 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 56,700 | $3,215 萬 | 0.8% | −19,879−26.0% | 減碼 | – |
| MSTRStrategy Inc | Stock | 82,933 | $3,184 萬 | 0.8% | +39,827+92.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 40,016 | $3,103 萬 | 0.8% | −14,984−27.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 175,679 | $2,785 萬 | 0.7% | −140,476−44.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 328,819 | $2,775 萬 | 0.7% | +145,965+79.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 1,136,886 | $2,580 萬 | 0.7% | +281,253+32.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 343,372 | $2,474 萬 | 0.6% | +322,951+1,581.5% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 583,491 | $2,399 萬 | 0.6% | +548,179+1,552.4% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 84,462 | $1,931 萬 | 0.5% | +5,097+6.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 253,117 | $1,864 萬 | 0.5% | +234,418+1,253.6% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 145,431 | $1,659 萬 | 0.4% | +129,570+816.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 15,248 | $1,559 萬 | 0.4% | +6,260+69.6% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 196,355 | $1,515 萬 | 0.4% | +174,294+790.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 288,128 | $1,497 萬 | 0.4% | −739,314−72.0% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 156,167 | $1,490 萬 | 0.4% | +136,127+679.3% | 加碼 | – |
| ZSZscaler, Inc. | Stock | 46,389 | $1,463 萬 | 0.4% | +28,034+152.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 35,921 | $1,386 萬 | 0.4% | +29,316+443.8% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 55,837 | $1,353 萬 | 0.3% | +55,837 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 29,273 | $1,342 萬 | 0.3% | +29,273 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 40,955 | $1,266 萬 | 0.3% | +35,742+685.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 23,000 | $1,266 萬 | 0.3% | +23,000 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 96,813 | $1,266 萬 | 0.3% | +93,545+2,862.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 140,063 | $1,260 萬 | 0.3% | +78,998+129.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 11,600 | $1,215 萬 | 0.3% | +11,289+3,629.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 31,011 | $1,193 萬 | 0.3% | +31,011 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 41,836 | $1,127 萬 | 0.3% | +37,256+813.4% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 31,293 | $1,044 萬 | 0.3% | +31,293 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 19,578 | $1,020 萬 | 0.3% | +4,588+30.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 141,630 | $1,004 萬 | 0.3% | +136,913+2,902.5% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 41,261 | $998.0 萬 | 0.3% | +24,667+148.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 116,947 | $925.1 萬 | 0.2% | +116,947 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 87,089 | $915.7 萬 | 0.2% | +87,089 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 17,464 | $907.5 萬 | 0.2% | −76,036−81.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,103 | $887.9 萬 | 0.2% | +1,980+19.6% | 加碼 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 47,896 | $864.2 萬 | 0.2% | +47,896 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 69,149 | $848.7 萬 | 0.2% | +24,120+53.6% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 67,858 | $841.4 萬 | 0.2% | +14,578+27.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 28,844 | $840.9 萬 | 0.2% | −53,693−65.1% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 73,308 | $839.0 萬 | 0.2% | −1,643−2.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 83,062 | $807.4 萬 | 0.2% | +59,341+250.2% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 142,148 | $806.8 萬 | 0.2% | +114,559+415.2% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 75,595 | $788.6 萬 | 0.2% | +37,746+99.7% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 17,595 | $776.5 萬 | 0.2% | +16,180+1,143.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 87,860 | $749.4 萬 | 0.2% | +39,031+79.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,033 | $743.0 萬 | 0.2% | −259,312−95.6% | 減碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 197,288 | $726.2 萬 | 0.2% | +85,240+76.1% | 加碼 | – |
| ALABAstera Labs, Inc. | Stock | 77,132 | $702.1 萬 | 0.2% | +44,490+136.3% | 加碼 | 歷史 |
| LRNStride, Inc. | COM | 47,753 | $695.4 萬 | 0.2% | +19,061+66.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,220 | $694.6 萬 | 0.2% | +1,172+2,441.7% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 380,404 | $692.3 萬 | 0.2% | −117,166−23.5% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 26,198 | $691.6 萬 | 0.2% | +26,198 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 33,192 | $687.3 萬 | 0.2% | +25,511+332.1% | 加碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 138,240 | $682.4 萬 | 0.2% | +97,357+238.1% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 69,059 | $679.7 萬 | 0.2% | −3,087−4.3% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 8,855 | $666.4 萬 | 0.2% | −845−8.7% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 24,637 | $654.1 萬 | 0.2% | +24,637 | 新進 | 歷史 |
| CORZCore Scientific, Inc. | COM | 389,000 | $647.7 萬 | 0.2% | +82,209+26.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,527 | $643.0 萬 | 0.2% | +5,881+910.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 12,476 | $640.4 萬 | 0.2% | −4,737−27.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 9,053 | $625.4 萬 | 0.2% | −6,949−43.4% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 129,879 | $624.6 萬 | 0.2% | +97,165+297.0% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 139,828 | $613.4 萬 | 0.2% | −49,943−26.3% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 73,843 | $613.0 萬 | 0.2% | +70,243+1,951.2% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 66,433 | $608.1 萬 | 0.2% | +66,433 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 13,156 | $602.9 萬 | 0.2% | +7,408+128.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 17,056 | $602.5 萬 | 0.2% | +9,386+122.4% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 3,286 | $596.8 萬 | 0.2% | +2,481+308.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 32,132 | $581.7 萬 | 0.1% | −15,966−33.2% | 減碼 | 歷史 |
| IOTSamsara Inc. | Stock | 145,497 | $576.2 萬 | 0.1% | +145,497 | 新進 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 43,593 | $573.0 萬 | 0.1% | +22,052+102.4% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 76,547 | $560.9 萬 | 0.1% | −36,757−32.4% | 減碼 | 歷史 |
| NUENucor Corp | COM | 41,410 | $544.3 萬 | 0.1% | +12,503+43.3% | 加碼 | 歷史 |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 269,832 | $538.0 萬 | 0.1% | +269,832 | 新進 | – |
| ZTSZoetis Inc. | Stock | 33,748 | $527.0 萬 | 0.1% | +4,198+14.2% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 40,763 | $518.3 萬 | 0.1% | +40,763 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 21,856 | $513.7 萬 | 0.1% | +21,856 | 新進 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 72,232 | $511.0 萬 | 0.1% | +72,232 | 新進 | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 201,692 | $506.4 萬 | 0.1% | −340,561−62.8% | 減碼 | – |
| CBChubb Ltd | Stock | 17,404 | $496.2 萬 | 0.1% | +12,450+251.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 39,399 | $491.5 萬 | 0.1% | −101,225−72.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 39,493 | $487.3 萬 | 0.1% | +39,493 | 新進 | 歷史 |
| CWCurtiss Wright Corp | Stock | 9,836 | $479.7 萬 | 0.1% | +9,836 | 新進 | 歷史 |
| Direxion Shs ETF Tr25461A460 | DAILY FTSE CHINA | 157,065 | $479.2 萬 | 0.1% | +100,840+179.4% | 加碼 | – |
| MDBMongoDB, Inc. | CL A | 22,497 | $472.3 萬 | 0.1% | +978+4.5% | 加碼 | 歷史 |
選擇權（1,912 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 1,912 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $91.1 億 | $53.5 億 |
| NVDANVIDIA Corp | Stock | $24.9 億 | $38.8 億 |
| TSLATesla, Inc. | Stock | $18.8 億 | $32.9 億 |
| METAMeta Platforms, Inc. | Stock | $17.8 億 | $33.4 億 |
| MSFTMicrosoft Corp | Stock | $12.4 億 | $21.4 億 |
| MSTRStrategy Inc | Stock | $10.7 億 | $21.7 億 |
| NFLXNetflix Inc | Stock | $17.3 億 | $14.4 億 |
| GLDSPDR Gold Trust | ETF | $7.63 億 | $13.8 億 |
| iShares Russell 2000 ETF464287655 | ETF | $13.1 億 | $4.88 億 |
| BKNGBooking Holdings Inc. | Stock | $8.56 億 | $6.80 億 |
| COINCoinbase Global, Inc. | COM CL A | $4.79 億 | $8.87 億 |
| PLTRPalantir Technologies Inc. | Stock | $5.04 億 | $8.24 億 |
| AVGOBroadcom Inc. | Stock | $5.79 億 | $7.39 億 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $6.32 億 | $5.58 億 |
| LLYEli Lilly & Co | Stock | $5.57 億 | $6.28 億 |
| GSGoldman Sachs Group Inc | Stock | $4.21 億 | $6.55 億 |
| GOOGLAlphabet Inc. | Stock | $3.23 億 | $7.30 億 |
| COSTCostco Wholesale Corp | Stock | $5.09 億 | $5.17 億 |
| UNHUnitedHealth Group Inc | Stock | $3.56 億 | $5.96 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $3.19 億 | $4.29 億 |
| GOOGAlphabet Inc. | Stock | $1.93 億 | $4.64 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $2.22 億 | $4.18 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $2.59 億 | $3.46 億 |
| Vanguard S&P 500 ETF922908363 | ETF | $1.11 億 | $4.26 億 |
| JPMJPMorgan Chase & Co | Stock | $2.34 億 | $2.97 億 |
| NOWServiceNow, Inc. | Stock | $2.15 億 | $3.07 億 |
| MUMicron Technology Inc | Stock | $1.91 億 | $2.61 億 |
| APPAppLovin Corp | COM CL A | $1.78 億 | $2.66 億 |
| ORCLOracle Corp | Stock | $1.67 億 | $2.58 億 |
| WMTWalmart Inc. | Stock | $1.77 億 | $2.25 億 |
| VVisa Inc. | Stock | $1.83 億 | $2.18 億 |
| MELIMercadolibre Inc | COM | $1.80 億 | $2.07 億 |
| MAMastercard Inc | Stock | $2.32 億 | $1.48 億 |
| BABAAlibaba Group Holding Ltd | ADR | $1.18 億 | $2.55 億 |
| HOODRobinhood Markets, Inc. | Stock | $1.19 億 | $2.53 億 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $1.18 億 | $2.40 億 |
| GEVGE Vernova Inc. | Stock | $1.42 億 | $2.03 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $2.05 億 | $1.37 億 |
| ASMLASML Holding NV | ADR | $1.80 億 | $1.48 億 |
| SPOTSpotify Technology S.A. | Stock | $1.22 億 | $2.05 億 |
| UBERUber Technologies, Inc | Stock | $1.18 億 | $2.09 億 |
| CVNACarvana Co. | CL A | $1.06 億 | $2.11 億 |
| INTUIntuit Inc. | Stock | $8,465 萬 | $2.29 億 |
| CRMSalesforce, Inc. | Stock | $9,283 萬 | $2.11 億 |
| ADBEAdobe Inc. | Stock | $1.32 億 | $1.71 億 |
| HDHome Depot, Inc. | Stock | $1.18 億 | $1.79 億 |
| DASHDoorDash, Inc. | Stock | $1.48 億 | $1.44 億 |
| RCLRoyal Caribbean Cruises Ltd | COM | $8,614 萬 | $1.98 億 |
| BLKBlackRock, Inc. | Stock | $1.71 億 | $9,064 萬 |
| PANWPalo Alto Networks Inc | Stock | $1.27 億 | $1.21 億 |
| XOMExxonMobil Holdings Corp | COM | $6,925 萬 | $1.75 億 |
| CATCaterpillar Inc | Stock | $1.39 億 | $9,360 萬 |
| VSTVistra Corp. | Stock | $9,965 萬 | $1.32 億 |
| CRWVCoreWeave, Inc. | Stock | $1.55 億 | $7,534 萬 |
| LULUlululemon athletica inc. | Stock | $1.12 億 | $1.18 億 |
| COPConocoPhillips | Stock | $5,603 萬 | $1.69 億 |
| SMCISuper Micro Computer, Inc. | Stock | $8,180 萬 | $1.41 億 |
| GEGeneral Electric Co | Stock | $8,246 萬 | $1.39 億 |
| SBUXStarbucks Corp | Stock | $7,828 萬 | $1.42 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $6,833 萬 | $1.49 億 |
| CRCLCircle Internet Group, Inc. | COM CL A | $9,904 萬 | $1.17 億 |
| DISWalt Disney Co | Stock | $7,238 萬 | $1.43 億 |
| RDDTReddit, Inc. | Stock | $8,654 萬 | $1.28 億 |
| CCitigroup Inc | Stock | $9,203 萬 | $1.19 億 |
| IBMInternational Business Machines Corp | Stock | $7,718 萬 | $1.30 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $6,279 萬 | $1.42 億 |
| FSLRFirst Solar, Inc. | Stock | $6,221 萬 | $1.37 億 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $1.22 億 | $7,432 萬 |
| CMGChipotle Mexican Grill Inc | COM | $1.02 億 | $9,209 萬 |
| QCOMQualcomm Inc | Stock | $1.08 億 | $8,420 萬 |
| UPSUnited Parcel Service Inc | Stock | $9,760 萬 | $9,375 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $9,257 萬 | $8,851 萬 |
| VRTVertiv Holdings Co | COM CL A | $7,441 萬 | $1.05 億 |
| SHOPShopify Inc. | Stock | $5,720 萬 | $1.22 億 |
| MCDMcDonalds Corp | Stock | $7,198 萬 | $9,997 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $5,972 萬 | $1.12 億 |
| MSMorgan Stanley | Stock | $6,832 萬 | $1.02 億 |
| DELLDell Technologies Inc. | Stock | $6,647 萬 | $1.03 億 |
| ETNEaton Corp plc | Stock | $6,019 萬 | $1.08 億 |
| CEGConstellation Energy Corp | Stock | $8,712 萬 | $7,947 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.27 億 | $3,911 萬 |
| WFCWells Fargo & Company | Stock | $4,910 萬 | $1.16 億 |
| MDBMongoDB, Inc. | CL A | $1.04 億 | $5,979 萬 |
| NKENIKE, Inc. | Stock | $6,432 萬 | $9,520 萬 |
| iShares Core S&P 500 ETF464287200 | ETF | $2,241 萬 | $1.37 億 |
| CVXChevron Corp | Stock | $7,293 萬 | $8,591 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $5,304 萬 | $1.03 億 |
| CICigna Group | Stock | $6,572 萬 | $8,866 萬 |
| LMTLockheed Martin Corp | Stock | $6,319 萬 | $8,906 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $5,790 萬 | $9,429 萬 |
| APOApollo Global Management, Inc. | COM | $3,319 萬 | $1.15 億 |
| LRCXLam Research Corp | Stock | $6,768 萬 | $7,253 萬 |
| AXONAxon Enterprise, Inc. | COM | $5,640 萬 | $8,047 萬 |
| ABBVAbbVie Inc. | Stock | $4,720 萬 | $8,937 萬 |
| HIMSHims & Hers Health, Inc. | Stock | $5,368 萬 | $8,188 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $5,839 萬 | $7,334 萬 |
| JNJJohnson & Johnson | Stock | $4,713 萬 | $8,444 萬 |
| MRVLMarvell Technology, Inc. | COM | $6,449 萬 | $6,484 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $4,426 萬 | $8,237 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $5,133 萬 | $7,506 萬 |
2025 年第 1 季之後清倉（491 檔）
2025 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 491 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 631,993 | $2.96 億 | 9.4% | – |
| AMZNAmazon Com Inc | Stock | 274,805 | $5,296 萬 | 1.7% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 94,545 | $4,976 萬 | 1.6% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 269,414 | $4,686 萬 | 1.5% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 191,618 | $911.3 萬 | 0.3% | 歷史 |
| BACBank of America Corp | Stock | 214,950 | $886.7 萬 | 0.3% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 83,894 | $828.3 萬 | 0.3% | – |
| GWWW.W. Grainger, Inc. | Stock | 8,403 | $819.3 萬 | 0.3% | 歷史 |
| ANETArista Networks, Inc. | Stock | 100,950 | $786.8 萬 | 0.2% | 歷史 |
| BABoeing Co | Stock | 41,787 | $724.2 萬 | 0.2% | 歷史 |
| CEGConstellation Energy Corp | Stock | 31,839 | $653.9 萬 | 0.2% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 68,380 | $614.5 萬 | 0.2% | – |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 37,458 | $570.6 萬 | 0.2% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 74,174 | $547.3 萬 | 0.2% | 歷史 |
| ALBAlbemarle Corp | Stock | 72,507 | $523.4 萬 | 0.2% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 71,350 | $501.1 萬 | 0.2% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 40,561 | $421.9 萬 | 0.1% | – |
| ELVElevance Health, Inc. | Stock | 8,997 | $388.7 萬 | 0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 324,064 | $384.0 萬 | 0.1% | 歷史 |
| ARAntero Resources Corp | COM | 96,338 | $382.4 萬 | 0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 39,039 | $365.6 萬 | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 31,675 | $343.6 萬 | 0.1% | – |
| BIDUBaidu, Inc. | ADR | 35,735 | $333.7 萬 | 0.1% | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 83,583 | $320.7 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,824 | $318.1 萬 | 0.1% | – |
| AZOAutoZone Inc | COM | 829 | $312.6 萬 | 0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 163,200 | $312.4 萬 | 0.1% | – |
| NBRNabors Industries Ltd | SHS | 72,762 | $303.7 萬 | 0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 13,029 | $284.0 萬 | 0.1% | 歷史 |
| PCGPG&E Corp | Stock | 165,836 | $281.9 萬 | 0.1% | 歷史 |
| AMEAmetek Inc | COM | 16,384 | $279.2 萬 | 0.1% | 歷史 |
| IESCIES Holdings, Inc. | COM | 16,739 | $279.0 萬 | 0.1% | 歷史 |
| FDXFedEx Corp | Stock | 11,253 | $272.0 萬 | 0.1% | 歷史 |
| HASHasbro, Inc. | COM | 44,443 | $269.3 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,176 | $260.1 萬 | 0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 23,180 | $248.9 萬 | 0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 227,695 | $243.6 萬 | 0.1% | 歷史 |
| Horizon FDS44053A622 | LANDMARK ETF | 46,234 | $232.8 萬 | 0.1% | – |
| DRIDarden Restaurants Inc | COM | 10,750 | $220.5 萬 | 0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 24,714 | $217.9 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,216 | $217.1 萬 | 0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 66,963 | $215.4 萬 | 0.1% | 歷史 |
| AAAlcoa Corp | Stock | 68,356 | $209.6 萬 | 0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 13,063 | $208.0 萬 | 0.1% | 歷史 |
| AVAVAeroVironment Inc | COM | 16,957 | $205.1 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 18,938 | $196.3 萬 | 0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 47,906 | $194.6 萬 | 0.1% | 歷史 |
| AAPLApple Inc. | Stock | 8,870 | $193.3 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 43,782 | $187.4 萬 | 0.1% | – |
| APPNAppian Corp | CL A | 63,157 | $185.3 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,663 | $182.2 萬 | 0.1% | – |
| EVREvercore Inc. | CLASS A | 9,092 | $181.4 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 17,456 | $180.2 萬 | 0.1% | 歷史 |
| ARMArm Holdings PLC | ADR | 16,614 | $179.1 萬 | 0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 7,912 | $175.8 萬 | 0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 31,415 | $168.0 萬 | 0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 14,380 | $167.3 萬 | 0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 11,065 | $166.7 萬 | 0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 4,447 | $161.0 萬 | 0.1% | 歷史 |
| CRKComstock Resources Inc | COM | 80,660 | $160.0 萬 | 0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 18,974 | $158.7 萬 | 0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,520 | $157.0 萬 | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 15,537 | $150.1 萬 | <0.1% | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 11,729 | $148.4 萬 | <0.1% | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 187,056 | $146.7 萬 | <0.1% | 歷史 |
| GSKGSK plc | ADR | 37,079 | $143.6 萬 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 31,866 | $141.7 萬 | <0.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 18,434 | $141.1 萬 | <0.1% | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 9,329 | $139.7 萬 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 34,364 | $139.0 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 23,798 | $135.3 萬 | <0.1% | – |
| ODDOddity Tech Ltd | SHS CL A | 31,292 | $134.4 萬 | <0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 22,110 | $134.0 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 28,280 | $130.8 萬 | <0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 7,372 | $129.2 萬 | <0.1% | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 12,265 | $127.8 萬 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 25,078 | $126.2 萬 | <0.1% | 歷史 |
| EIXEdison International | Stock | 21,473 | $124.9 萬 | <0.1% | 歷史 |
| SVIXVS Trust | -1X SHRT VIX FUT | 59,246 | $119.6 萬 | <0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 47,976 | $117.3 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,528 | $114.9 萬 | <0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 13,825 | $114.3 萬 | <0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 29,377 | $114.0 萬 | <0.1% | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 57,162 | $113.4 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922A297 | US VEGAN CLIMA | 22,806 | $112.8 萬 | <0.1% | – |
| LNCLincoln National Corp | COM | 31,381 | $112.0 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 11,533 | $110.3 萬 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 1,877 | $108.8 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,082 | $106.9 萬 | <0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 10,931 | $106.0 萬 | <0.1% | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 4,422 | $101.2 萬 | <0.1% | 歷史 |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 11,034 | $98.1 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 34,383 | $97.5 萬 | <0.1% | 歷史 |
| NXTNextpower Inc. | Stock | 22,505 | $97.1 萬 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 22,390 | $96.3 萬 | <0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 17,262 | $94.5 萬 | <0.1% | 歷史 |
| GGenpact LTD | SHS | 18,686 | $93.4 萬 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 13,566 | $93.3 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 27,279 | $92.4 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 13,452 | $91.1 萬 | <0.1% | – |