Wolverine Trading, LLC
- SEC CIK
- 0000927337
- 最新申報
- 2025/11/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 1,566
- 較 2025 年第 2 季 +374
- 總值
- $49.6 億
- 較 2025 年第 2 季 +$10.2 億 (+26.0%)
| 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 | 915,710 | $6.08 億 | 12.2% | −492,116−35.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 990,500 | $1.80 億 | 3.6% | +221,850+28.9% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,665,815 | $1.61 億 | 3.2% | +338,099+25.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 229,185 | $1.14 億 | 2.3% | +229,185 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 173,291 | $1.04 億 | 2.1% | +173,291 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,646,746 | $8,914 萬 | 1.8% | +1,358,618+471.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 356,883 | $8,721 萬 | 1.8% | +159,269+80.6% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 552,256 | $8,452 萬 | 1.7% | +4,927+0.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 160,224 | $8,245 萬 | 1.7% | −175,568−52.3% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 322,929 | $7,775 萬 | 1.6% | +57,581+21.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 173,665 | $7,697 萬 | 1.6% | −147,767−46.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 114,203 | $7,615 萬 | 1.5% | +102,170+849.1% | 加碼 | – |
| CICigna Group | Stock | 225,110 | $6,453 萬 | 1.3% | +110,465+96.4% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 138,852 | $6,429 萬 | 1.3% | −414,025−74.9% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 615,640 | $5,360 萬 | 1.1% | +103,659+20.2% | 加碼 | – |
| WYNNWynn Resorts Ltd | COM | 386,758 | $5,122 萬 | 1.0% | +345,275+832.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 68,620 | $5,101 萬 | 1.0% | +56,517+467.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 82,261 | $5,019 萬 | 1.0% | +25,561+45.1% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 8,428 | $4,597 萬 | 0.9% | +7,208+590.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 164,283 | $4,489 萬 | 0.9% | +79,821+94.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 1,264,241 | $4,359 萬 | 0.9% | +127,355+11.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 33,222 | $4,008 萬 | 0.8% | +32,610+5,328.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 176,899 | $3,930 萬 | 0.8% | +176,899 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 219,989 | $3,550 萬 | 0.7% | +219,989 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 206,048 | $3,377 萬 | 0.7% | +166,649+423.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 66,487 | $3,248 萬 | 0.7% | +1,490+2.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 92,343 | $3,028 萬 | 0.6% | +50,507+120.7% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 107,389 | $2,865 萬 | 0.6% | +102,018+1,899.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 28,162 | $2,582 萬 | 0.5% | +21,635+331.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 25,481 | $2,453 萬 | 0.5% | +20,996+468.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 150,834 | $2,324 萬 | 0.5% | +144,480+2,273.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 76,837 | $2,173 萬 | 0.4% | +69,156+900.4% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 120,294 | $2,164 萬 | 0.4% | −25,137−17.3% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 29,910 | $2,131 萬 | 0.4% | −1,383−4.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 85,000 | $2,054 萬 | 0.4% | −209,264−71.1% | 減碼 | – |
| TTWOTake Two Interactive Software Inc | COM | 78,088 | $2,030 萬 | 0.4% | +77,244+9,152.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 24,786 | $1,993 萬 | 0.4% | +15,733+173.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 213,991 | $1,990 萬 | 0.4% | −587,458−73.3% | 減碼 | – |
| DASHDoorDash, Inc. | Stock | 69,899 | $1,905 萬 | 0.4% | +14,062+25.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 52,482 | $1,850 萬 | 0.4% | −68,791−56.7% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 4,005 | $1,712 萬 | 0.3% | +4,005 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 30,161 | $1,691 萬 | 0.3% | +10,583+54.1% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 50,401 | $1,683 萬 | 0.3% | +50,401 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 292,464 | $1,616 萬 | 0.3% | +188,101+180.2% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 110,476 | $1,584 萬 | 0.3% | +110,476 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 59,673 | $1,518 萬 | 0.3% | +59,673 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 43,079 | $1,487 萬 | 0.3% | +2,124+5.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 50,112 | $1,471 萬 | 0.3% | +48,516+3,039.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 90,004 | $1,467 萬 | 0.3% | +57,872+180.1% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 395,188 | $1,467 萬 | 0.3% | +255,360+182.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 19,630 | $1,426 萬 | 0.3% | −20,386−50.9% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 55,633 | $1,420 萬 | 0.3% | +14,372+34.8% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 81,902 | $1,410 萬 | 0.3% | +57,605+237.1% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 145,863 | $1,408 萬 | 0.3% | −10,304−6.6% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 36,487 | $1,311 萬 | 0.3% | +566+1.6% | 加碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 106,441 | $1,304 萬 | 0.3% | +81,768+331.4% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 140,265 | $1,257 萬 | 0.3% | +98,547+236.2% | 加碼 | – |
| JDJD.com, Inc. | SPON ADS CL A | 351,661 | $1,253 萬 | 0.3% | +321,321+1,059.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 42,996 | $1,205 萬 | 0.2% | −172,857−80.1% | 減碼 | – |
| VRTVertiv Holdings Co | COM CL A | 82,335 | $1,180 萬 | 0.2% | +41,572+102.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 35,617 | $1,079 萬 | 0.2% | +6,773+23.5% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 78,296 | $1,069 萬 | 0.2% | +73,873+1,670.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 43,442 | $1,060 萬 | 0.2% | +28,466+190.1% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 38,392 | $1,060 萬 | 0.2% | +37,829+6,719.2% | 加碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 32,183 | $1,058 萬 | 0.2% | +28,914+884.5% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 121,066 | $1,023 萬 | 0.2% | −21,082−14.8% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 50,973 | $1,009 萬 | 0.2% | +32,055+169.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 39,955 | $986.9 萬 | 0.2% | +34,918+693.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 22,301 | $979.5 萬 | 0.2% | +16,199+265.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 46,739 | $953.3 萬 | 0.2% | +45,413+3,424.8% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 202,779 | $940.1 萬 | 0.2% | +127,356+168.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 44,701 | $935.5 萬 | 0.2% | +37,553+525.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 70,939 | $925.4 萬 | 0.2% | +69,508+4,857.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 54,989 | $909.0 萬 | 0.2% | −120,690−68.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 119,326 | $903.5 萬 | 0.2% | +90,403+312.6% | 加碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 112,545 | $903.1 萬 | 0.2% | +40,313+55.8% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 14,684 | $884.6 萬 | 0.2% | −2,780−15.9% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 25,538 | $853.6 萬 | 0.2% | +25,538 | 新進 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 89,169 | $852.1 萬 | 0.2% | +75,331+544.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 14,829 | $842.5 萬 | 0.2% | −8,171−35.5% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 61,082 | $835.1 萬 | 0.2% | +13,622+28.7% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 156,317 | $831.5 萬 | 0.2% | +26,438+20.4% | 加碼 | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 169,778 | $829.2 萬 | 0.2% | +31,538+22.8% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 102,087 | $829.2 萬 | 0.2% | +102,087 | 新進 | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 279,294 | $828.1 萬 | 0.2% | +4,349+1.6% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 64,279 | $820.7 萬 | 0.2% | +53,050+472.4% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 49,469 | $820.3 萬 | 0.2% | +20,132+68.6% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 34,543 | $813.3 萬 | 0.2% | +18,106+110.2% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 20,449 | $808.4 萬 | 0.2% | +2,854+16.2% | 加碼 | 歷史 |
| LRNStride, Inc. | COM | 53,638 | $804.4 萬 | 0.2% | +5,885+12.3% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 102,809 | $803.0 萬 | 0.2% | +102,809 | 新進 | – |
| UUnity Software Inc. | COM | 186,723 | $801.8 萬 | 0.2% | +44,463+31.3% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 331,494 | $800.2 萬 | 0.2% | +247,062+292.6% | 加碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 644,802 | $798.3 萬 | 0.2% | +385,595+148.8% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 46,075 | $782.5 萬 | 0.2% | +24,773+116.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 87,480 | $777.1 萬 | 0.2% | +87,480 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 181,094 | $769.6 萬 | 0.2% | +181,094 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 445,106 | $765.6 萬 | 0.2% | +64,702+17.0% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 111,105 | $764.4 萬 | 0.2% | +105,363+1,835.0% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 41,697 | $746.8 萬 | 0.2% | +19,841+90.8% | 加碼 | 歷史 |
選擇權（2,262 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 2,262 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $77.2 億 | $74.8 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $54.3 億 | $67.4 億 |
| NVDANVIDIA Corp | Stock | $26.1 億 | $43.5 億 |
| TSLATesla, Inc. | Stock | $24.6 億 | $44.4 億 |
| METAMeta Platforms, Inc. | Stock | $15.8 億 | $32.2 億 |
| MSFTMicrosoft Corp | Stock | $12.8 億 | $21.8 億 |
| AAPLApple Inc. | Stock | $11.3 億 | $18.5 億 |
| MSTRStrategy Inc | Stock | $10.7 億 | $18.6 億 |
| GLDSPDR Gold Trust | ETF | $8.13 億 | $18.4 億 |
| NFLXNetflix Inc | Stock | $12.6 億 | $11.5 億 |
| AMZNAmazon Com Inc | Stock | $7.69 億 | $13.9 億 |
| AVGOBroadcom Inc. | Stock | $8.11 億 | $10.3 億 |
| PLTRPalantir Technologies Inc. | Stock | $7.06 億 | $11.3 億 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $8.28 億 | $6.75 億 |
| GOOGLAlphabet Inc. | Stock | $4.62 億 | $10.3 億 |
| LLYEli Lilly & Co | Stock | $6.76 億 | $6.66 億 |
| UNHUnitedHealth Group Inc | Stock | $5.13 億 | $8.15 億 |
| iShares Russell 2000 ETF464287655 | ETF | $7.58 億 | $5.19 億 |
| GSGoldman Sachs Group Inc | Stock | $5.32 億 | $7.17 億 |
| BKNGBooking Holdings Inc. | Stock | $7.01 億 | $5.37 億 |
| COINCoinbase Global, Inc. | COM CL A | $4.02 億 | $7.58 億 |
| ORCLOracle Corp | Stock | $3.99 億 | $7.47 億 |
| COSTCostco Wholesale Corp | Stock | $5.26 億 | $5.27 億 |
| AMDAdvanced Micro Devices Inc | Stock | $3.76 億 | $6.63 億 |
| GOOGAlphabet Inc. | Stock | $2.89 億 | $7.21 億 |
| APPAppLovin Corp | COM CL A | $3.27 億 | $6.63 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $2.29 億 | $7.36 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $3.90 億 | $4.99 億 |
| BABAAlibaba Group Holding Ltd | ADR | $2.80 億 | $5.52 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $2.93 億 | $4.54 億 |
| BABoeing Co | Stock | $2.64 億 | $4.04 億 |
| JPMJPMorgan Chase & Co | Stock | $2.88 億 | $3.60 億 |
| MUMicron Technology Inc | Stock | $2.93 億 | $3.32 億 |
| HOODRobinhood Markets, Inc. | Stock | $1.92 億 | $4.25 億 |
| Vanguard S&P 500 ETF922908363 | ETF | $1.02 億 | $5.09 億 |
| FSLRFirst Solar, Inc. | 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 Holding NV | ADR | $2.83 億 | $2.79 億 |
| MELIMercadolibre Inc | COM | $1.81 億 | $2.87 億 |
| WMTWalmart Inc. | Stock | $1.95 億 | $2.52 億 |
| NOWServiceNow, Inc. | Stock | $1.75 億 | $2.61 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $2.16 億 | $2.06 億 |
| GEVGE Vernova Inc. | Stock | $1.60 億 | $2.40 億 |
| AXPAmerican Express Co | Stock | $1.23 億 | $2.74 億 |
| MAMastercard Inc | Stock | $2.39 億 | $1.53 億 |
| VVisa Inc. | Stock | $1.62 億 | $2.26 億 |
| DASHDoorDash, Inc. | Stock | $1.35 億 | $2.40 億 |
| ADBEAdobe Inc. | Stock | $1.46 億 | $2.19 億 |
| CCitigroup Inc | Stock | $1.27 億 | $2.31 億 |
| SLViShares Silver Trust | ETF | $1.04 億 | $2.52 億 |
| SPOTSpotify Technology S.A. | Stock | $1.48 億 | $2.06 億 |
| CRMSalesforce, Inc. | Stock | $9,642 萬 | $2.57 億 |
| INTUIntuit Inc. | Stock | $1.27 億 | $2.25 億 |
| UBERUber Technologies, Inc | Stock | $1.05 億 | $2.25 億 |
| RCLRoyal Caribbean Cruises Ltd | COM | $1.19 億 | $2.03 億 |
| CRWVCoreWeave, Inc. | Stock | $1.36 億 | $1.73 億 |
| MDBMongoDB, Inc. | CL A | $1.68 億 | $1.41 億 |
| SNOWSnowflake Inc. | Stock | $8,873 萬 | $2.17 億 |
| BLKBlackRock, Inc. | Stock | $2.01 億 | $9,710 萬 |
| HDHome Depot, Inc. | Stock | $1.24 億 | $1.74 億 |
| CATCaterpillar Inc | Stock | $1.45 億 | $1.45 億 |
| ARMArm Holdings PLC | ADR | $8,620 萬 | $2.04 億 |
| IBMInternational Business Machines Corp | Stock | $1.13 億 | $1.74 億 |
| SHOPShopify Inc. | Stock | $1.15 億 | $1.69 億 |
| OKLOOklo Inc. | COM CL A | $1.05 億 | $1.75 億 |
| XOMExxonMobil Holdings 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. | Stock | $1.05 億 | $1.63 億 |
| INTCIntel Corp | Stock | $1.22 億 | $1.44 億 |
| IRENIREN Ltd | ORDINARY SHARES | $8,803 萬 | $1.68 億 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $1.27 億 | $1.23 億 |
| SNPSSynopsys Inc | COM | $9,555 萬 | $1.53 億 |
| PANWPalo Alto Networks Inc | Stock | $1.18 億 | $1.25 億 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $9,797 萬 | $1.43 億 |
| MSMorgan Stanley | Stock | $9,871 萬 | $1.37 億 |
| VSTVistra Corp. | Stock | $1.15 億 | $1.19 億 |
| LRCXLam Research Corp | Stock | $1.05 億 | $1.21 億 |
| AMATApplied Materials Inc | Stock | $9,690 萬 | $1.28 億 |
| MCDMcDonalds Corp | Stock | $1.28 億 | $9,271 萬 |
| SMCISuper Micro Computer, Inc. | Stock | $8,085 萬 | $1.36 億 |
| RTXRTX Corp | Stock | $8,869 萬 | $1.27 億 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $1.03 億 | $1.05 億 |
| NBISNebius Group N.V. | Stock | $6,857 萬 | $1.38 億 |
| ANETArista Networks, Inc. | Stock | $7,470 萬 | $1.30 億 |
| DELLDell Technologies Inc. | Stock | $7,730 萬 | $1.27 億 |
| AZOAutoZone Inc | COM | $9,488 萬 | $1.06 億 |
| SBUXStarbucks Corp | Stock | $7,515 萬 | $1.25 億 |
| GEGeneral Electric Co | Stock | $8,286 萬 | $1.14 億 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $7,610 萬 | $1.20 億 |
| ABBVAbbVie Inc. | Stock | $8,351 萬 | $1.13 億 |
| PWRQuanta Services, Inc. | COM | $8,878 萬 | $1.07 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.64 億 | $3,077 萬 |
| MRVLMarvell Technology, Inc. | COM | $7,401 萬 | $1.19 億 |
| JNJJohnson & Johnson | Stock | $5,612 萬 | $1.36 億 |
| DISWalt Disney Co | Stock | $6,847 萬 | $1.22 億 |
| QCOMQualcomm Inc | Stock | $9,409 萬 | $9,511 萬 |
| WFCWells Fargo & Company | Stock | $6,135 萬 | $1.25 億 |
| NKENIKE, Inc. | Stock | $6,285 萬 | $1.23 億 |
| CVXChevron Corp | Stock | $7,928 萬 | $1.05 億 |
2025 年第 2 季之後清倉（291 檔）
2025 年第 2 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 291 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 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 583,491 | $2,399 萬 | 0.6% | – |
| LMTLockheed Martin Corp | Stock | 29,273 | $1,342 萬 | 0.3% | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 47,896 | $864.2 萬 | 0.2% | 歷史 |
| UBERUber Technologies, Inc | Stock | 66,433 | $608.1 萬 | 0.2% | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 201,692 | $506.4 萬 | 0.1% | – |
| MDBMongoDB, Inc. | CL A | 22,497 | $472.3 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 53,504 | $355.2 萬 | 0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 8,682 | $354.5 萬 | 0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 23,573 | $353.6 萬 | 0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 10,387 | $342.7 萬 | 0.1% | 歷史 |
| RDDTReddit, Inc. | Stock | 22,425 | $320.7 萬 | 0.1% | 歷史 |
| MRTNMarten Transport Ltd | COM | 234,483 | $303.9 萬 | 0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 8,913 | $275.9 萬 | 0.1% | 歷史 |
| TEMTempus AI, Inc. | CL A | 40,356 | $268.4 萬 | 0.1% | 歷史 |
| PRGSProgress Software Corp | COM | 40,804 | $260.2 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 25,188 | $248.0 萬 | 0.1% | – |
| MIDDMIDDLEBY Corp | COM | 16,822 | $243.8 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 23,769 | $240.5 萬 | 0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 24,295 | $239.8 萬 | 0.1% | 歷史 |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 46,943 | $226.6 萬 | 0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 13,686 | $224.8 萬 | 0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 22,034 | $216.3 萬 | 0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 13,112 | $207.2 萬 | 0.1% | 歷史 |
| Mag Silver Corp55903Q104 | COM | 99,996 | $207.1 萬 | 0.1% | – |
| Paramount Global92556H206 | CL B | 164,969 | $206.7 萬 | 0.1% | – |
| CMAComerica Inc | COM | 34,757 | $206.7 萬 | 0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 5,623 | $194.4 萬 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,520 | $188.9 萬 | <0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 20,489 | $180.1 萬 | <0.1% | – |
| AIC3.ai, Inc. | Stock | 70,775 | $171.6 萬 | <0.1% | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 27,292 | $170.4 萬 | <0.1% | – |
| COPConocoPhillips | Stock | 18,667 | $168.3 萬 | <0.1% | 歷史 |
| AEVAAeva Technologies, Inc. | COM NEW | 46,156 | $168.1 萬 | <0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 10,420 | $158.8 萬 | <0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,176 | $158.8 萬 | <0.1% | – |
| BJRIBJs RESTAURANTS INC | COM | 34,071 | $152.2 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 25,251 | $148.3 萬 | <0.1% | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,752 | $148.2 萬 | <0.1% | – |
| DECKDeckers Outdoor Corp | COM | 14,126 | $147.2 萬 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 4,500 | $135.5 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 30,957 | $132.8 萬 | <0.1% | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 45,653 | $128.1 萬 | <0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 12,083 | $126.8 萬 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 15,725 | $126.4 萬 | <0.1% | 歷史 |
| INODInnodata Inc | COM NEW | 24,748 | $120.8 萬 | <0.1% | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 39,249 | $119.3 萬 | <0.1% | 歷史 |
| UCOProShares Trust II | ULTA BLMBG 2017 | 51,396 | $114.9 萬 | <0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 6,998 | $111.9 萬 | <0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 17,463 | $110.2 萬 | <0.1% | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 101,026 | $105.8 萬 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 14,967 | $104.5 萬 | <0.1% | – |
| VRNTVerint Systems Inc | COM | 55,120 | $103.5 萬 | <0.1% | 歷史 |
| CVNACarvana Co. | CL A | 3,222 | $102.9 萬 | <0.1% | 歷史 |
| LFMDLifeMD, Inc. | COM | 74,289 | $102.1 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 18,159 | $100.1 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 9,383 | $99.0 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,440 | $98.4 萬 | <0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,721 | $97.5 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 11,731 | $92.3 萬 | <0.1% | 歷史 |
| Advisor Managed Portfolios00777X538 | OPYIMIZE STRATEG | 28,425 | $86.1 萬 | <0.1% | – |
| WWWWolverine World Wide Inc | COM | 46,020 | $85.3 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 6,667 | $84.1 萬 | <0.1% | 歷史 |
| OKLOOklo Inc. | COM CL A | 14,946 | $82.6 萬 | <0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 25,868 | $79.1 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 11,494 | $76.6 萬 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,298 | $76.3 萬 | <0.1% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,433 | $76.0 萬 | <0.1% | 歷史 |
| Elevation Series Trust210322665 | TRUESHARES CONVX | 30,000 | $75.0 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 10,566 | $74.7 萬 | <0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 6,176 | $74.1 萬 | <0.1% | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 9,538 | $73.5 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 10,674 | $71.1 萬 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 7,763 | $70.1 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 55,542 | $68.2 萬 | <0.1% | – |
| WNSWNS (Holdings) Ltd | COM SHS | 11,203 | $67.7 萬 | <0.1% | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 4,052 | $67.5 萬 | <0.1% | – |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 68,029 | $66.7 萬 | <0.1% | 歷史 |
| RUNSunrun Inc. | COM | 88,135 | $65.5 萬 | <0.1% | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 15,119 | $65.1 萬 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 4,015 | $64.0 萬 | <0.1% | 歷史 |
| NEUNewmarket Corp | COM | 901 | $61.8 萬 | <0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 25,228 | $61.8 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 26,205 | $61.0 萬 | <0.1% | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 9,000 | $60.8 萬 | <0.1% | – |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 26,131 | $60.5 萬 | <0.1% | – |
| GDGeneral Dynamics Corp | Stock | 2,078 | $60.4 萬 | <0.1% | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 9,928 | $59.9 萬 | <0.1% | – |
| Pacer FDS Tr69374H576 | SWAN SOS FLEX | 17,234 | $59.6 萬 | <0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 2,392 | $59.3 萬 | <0.1% | 歷史 |
| SSRMSSR Mining Inc. | Stock | 48,148 | $59.3 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 7,646 | $59.1 萬 | <0.1% | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 12,579 | $58.5 萬 | <0.1% | 歷史 |
| INFAInformatica Inc. | COM CL A | 23,691 | $57.5 萬 | <0.1% | 歷史 |
| Managed Portfolio Ser56167N183 | KENS HE PREM ETF | 22,168 | $56.2 萬 | <0.1% | – |
| GEOGeo Group Inc | COM | 23,422 | $55.7 萬 | <0.1% | 歷史 |
| SITMSITIME Corp | COM | 2,593 | $55.2 萬 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 3,628 | $54.4 萬 | <0.1% | 歷史 |
| POWLPowell Industries Inc | Stock | 2,541 | $54.1 萬 | <0.1% | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 10,836 | $54.0 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 7,142 | $53.2 萬 | <0.1% | – |