BANK OF MONTREAL /CAN/
- SEC CIK
- 0000927971
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/12。SEC
- 持股檔數
- 3,335
- 較 2026 年第 1 季 +115
- 總值
- $2,752.21 億
- 較 2026 年第 1 季 +$300.54 億 (+12.3%)
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 |
|---|---|---|---|---|---|---|---|
| RYROYAL BK CDA COM | Stock | 60,568,915 | $125.3 億 | 4.55% | −1,589,484−2.6% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 50,415,330 | $100.88 億 | 3.67% | −5,369,352−9.6% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 26,736,492 | $77.36 億 | 2.81% | −548,569−2.0% | 減碼 | 查看 |
| TDTORONTO DOMINION BK ONT COM NEW | Stock | 62,731,681 | $76.2 億 | 2.77% | −12,604,783−16.7% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 19,231,162 | $68.73 億 | 2.50% | −226,405−1.2% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 23,358,338 | $55.67 億 | 2.02% | −1,282,658−5.2% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 14,621,788 | $54.54 億 | 1.98% | −395,148−2.6% | 減碼 | 查看 |
| BMOBANK MONTREAL MEDIUM | COM | 28,128,121 | $49.67 億 | 1.80% | +130,783+0.5% | 加碼 | 查看 |
| BURBURFORD CAPITAL LIMITED | ORD SHS | 5,240,892 | $49.07 億 | 1.78% | −2,125,959−28.9% | 減碼 | 查看 |
| CMCANADIAN IMPERIAL BANK OF CO | COM | 42,547,730 | $48.95 億 | 1.78% | +1,614,870+3.9% | 加碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 6,446,804 | $48.14 億 | 1.75% | +482,497+8.1% | 加碼 | 查看 |
| BNSBANK NOVA SCOTIA B C | COM | 51,924,070 | $45.09 億 | 1.64% | −4,145,336−7.4% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 11,734,582 | $44.33 億 | 1.61% | +1,857,440+18.8% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 10,525,956 | $37.19 億 | 1.35% | +646,643+6.5% | 加碼 | 查看 |
| ENBENBRIDGE INC COM | Stock | 61,486,532 | $33.31 億 | 1.21% | +4,282,342+7.5% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 5,491,437 | $30.93 億 | 1.12% | −424,923−7.2% | 減碼 | 查看 |
| TSLATESLA INC COM | Stock | 7,023,233 | $29.54 億 | 1.07% | +372,178+5.6% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 4,967,357 | $28.86 億 | 1.05% | −164,131−3.2% | 減碼 | 查看 |
| CNQCANADIAN NAT RES LTD MED TER | COM | 64,790,046 | $25.61 億 | 0.93% | +886,881+1.4% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 2,194,001 | $25.33 億 | 0.92% | −734,536−25.1% | 減碼 | 查看 |
| TRPTC ENERGY CORP | COM | 37,261,213 | $24.65 億 | 0.90% | −17,057,962−31.4% | 減碼 | 查看 |
| BNBROOKFIELD CORP | CL A LTD VT SH | 56,708,514 | $24.17 億 | 0.88% | +1,921,584+3.5% | 加碼 | 查看 |
| MFCMANULIFE FINL CORP | COM | 56,769,350 | $23 億 | 0.84% | −527,337−0.9% | 減碼 | 查看 |
| SUSUNCOR ENERGY INC NEW COM | Stock | 42,583,631 | $22.89 億 | 0.83% | +6,108,073+16.7% | 加碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 30,878,034 | $22.05 億 | 0.80% | +4,299,780+16.2% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 1,724,702 | $20.69 億 | 0.75% | +217,333+14.4% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 5,811,029 | $19.02 億 | 0.69% | +255,311+4.6% | 加碼 | 查看 |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 24,332,431 | $18.36 億 | 0.67% | +1,757,348+7.8% | 加碼 | – |
| AEMAGNICO EAGLE MINES LTD COM | Stock | 11,598,339 | $18 億 | 0.65% | +1,228,556+11.8% | 加碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 2,403,363 | $17.7 億 | 0.64% | +919,042+61.9% | 加碼 | – |
| CNICANADIAN NATL RY CO COM | Stock | 14,841,305 | $17.69 億 | 0.64% | +845,548+6.0% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 5,072,479 | $17.4 億 | 0.63% | −1,079,254−17.5% | 減碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 2,320,347 | $17.38 億 | 0.63% | −430,514−15.7% | 減碼 | – |
| CPCANADIAN PACIFIC KANSAS CITY | COM | 19,886,289 | $17.22 億 | 0.63% | +206,615+1.0% | 加碼 | 查看 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 13,770,055 | $15.74 億 | 0.57% | +716,344+5.5% | 加碼 | 查看 |
| WCNWASTE CONNECTIONS INC | COM | 8,665,651 | $14.43 億 | 0.52% | +530,018+6.5% | 加碼 | 查看 |
| GLOBAL X FDS37954Y673 | US INFR DEV ETF | 24,488,508 | $14.43 億 | 0.52% | +278,739+1.2% | 加碼 | – |
| ISHARES TR464287432 | 20 YR TR BD ETF | 16,438,341 | $14.21 億 | 0.52% | +765,014+4.9% | 加碼 | – |
| FTSFORTIS INC | COM | 24,632,401 | $14.1 億 | 0.51% | −151,568−0.6% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 12,397,848 | $14.04 億 | 0.51% | +27,517+0.2% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,434,743 | $13.42 億 | 0.49% | +64,815+4.7% | 加碼 | 查看 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 4,406,597 | $13.24 億 | 0.48% | +931,949+26.8% | 加碼 | – |
| BBARRICK MNG CORP COM SHS | Stock | 35,751,217 | $13.13 億 | 0.48% | +1,980,250+5.9% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2,612,621 | $13.07 億 | 0.48% | +111,767+4.5% | 加碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 6,125,821 | $12.81 億 | 0.47% | −537,471−8.1% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 4,646,972 | $11.8 億 | 0.43% | +132,866+2.9% | 加碼 | 查看 |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 12,139,091 | $11.72 億 | 0.43% | −4,375,108−26.5% | 減碼 | – |
| BACBANK OF AMER CORP COM | Stock | 19,984,898 | $11.39 億 | 0.41% | −623,440−3.0% | 減碼 | 查看 |
| FNVFRANCO NEV CORP COM | Stock | 5,361,688 | $11.18 億 | 0.41% | +253,491+5.0% | 加碼 | 查看 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 1,447,499 | $11.05 億 | 0.40% | −96,769−6.3% | 減碼 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 9,454,670 | $11.03 億 | 0.40% | +1,615,107+20.6% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 2,117,873 | $10.88 億 | 0.40% | +207,693+10.9% | 加碼 | 查看 |
| INTCINTEL CORP COM | Stock | 7,749,654 | $10.82 億 | 0.39% | +260,753+3.5% | 加碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 2,447,595 | $10.61 億 | 0.39% | +425,619+21.0% | 加碼 | 查看 |
| WDCWESTERN DIGITAL CORP | COM | 1,634,675 | $10.44 億 | 0.38% | +229,633+16.3% | 加碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 2,971,233 | $10.13 億 | 0.37% | −15,940−0.5% | 減碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 1,469,667 | $10.09 億 | 0.37% | +120,082+8.9% | 加碼 | – |
| WPMWHEATON PRECIOUS METALS CORP | COM | 8,971,640 | $10.08 億 | 0.37% | +375,347+4.4% | 加碼 | 查看 |
| PBAPEMBINA PIPELINE CORP | COM | 21,611,518 | $9.99 億 | 0.36% | +532,831+2.5% | 加碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 973,106 | $9.84 億 | 0.36% | −189,731−16.3% | 減碼 | 查看 |
| BIPBROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | 26,790,302 | $9.78 億 | 0.36% | +380,292+1.4% | 加碼 | 查看 |
| EMAEMERA INC COM | COM | 18,233,933 | $9.66 億 | 0.35% | +379,129+2.1% | 加碼 | 查看 |
| SLFSUN LIFE FINANCIAL INC. | COM | 12,232,736 | $9.59 億 | 0.35% | +1,848,886+17.8% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 7,544,247 | $8.86 億 | 0.32% | +604,687+8.7% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 3,470,007 | $8.73 億 | 0.32% | +391,512+12.7% | 加碼 | 查看 |
| NTRNUTRIEN LTD | COM | 13,797,719 | $8.68 億 | 0.32% | +912,993+7.1% | 加碼 | 查看 |
| BCEBCE INC | COM NEW | 39,617,898 | $8.53 億 | 0.31% | +3,637,447+10.1% | 加碼 | 查看 |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 10,117,805 | $8.38 億 | 0.30% | +1,097,207+12.2% | 加碼 | – |
| QSRRESTAURANT BRANDS INTL INC | COM | 11,295,632 | $8.18 億 | 0.30% | +2,283,680+25.3% | 加碼 | 查看 |
| CVECENOVUS ENERGY INC | COM | 32,921,767 | $8.16 億 | 0.30% | +9,523,481+40.7% | 加碼 | 查看 |
| RCIROGERS COMMUNICATIONS INC | CL B | 24,593,817 | $7.99 億 | 0.29% | +1,009,111+4.3% | 加碼 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 5,618,362 | $7.86 億 | 0.29% | −1,082,287−16.2% | 減碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 1,059,621 | $7.66 億 | 0.28% | +138,364+15.0% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 714,120 | $7.6 億 | 0.28% | −3,719−0.5% | 減碼 | 查看 |
| CCJCAMECO CORP COM | Stock | 7,363,367 | $7.5 億 | 0.27% | +1,354,382+22.5% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 1,773,763 | $7.37 億 | 0.27% | +238,558+15.5% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 5,337,394 | $7.3 億 | 0.27% | +250,799+4.9% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 5,565,728 | $7.15 億 | 0.26% | +734,567+15.2% | 加碼 | 查看 |
| WDCWESTERN DIGITAL CORP | NOTE 3.000%11/1 | – | $6.56 億 | 0.24% | – | – | 查看 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 658,813 | $6.36 億 | 0.23% | −349,678−34.7% | 減碼 | 查看 |
| TUTELUS CORPORATION | COM | 60,099,611 | $6.35 億 | 0.23% | +197,987+0.3% | 加碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 538,022 | $6.32 億 | 0.23% | +74,162+16.0% | 加碼 | 查看 |
| LITELUMENTUM HLDGS INC | COM | 723,041 | $6.2 億 | 0.23% | +455,016+169.8% | 加碼 | 查看 |
| KLACKLA CORP | COM NEW | 2,016,482 | $6.08 億 | 0.22% | +1,836,986+1,023.4% | 加碼 | 查看 |
| SNOWSNOWFLAKE INC COM SHS | Stock | 2,381,901 | $6.06 億 | 0.22% | −62,013−2.5% | 減碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 4,130,633 | $6.06 億 | 0.22% | +102,093+2.5% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 1,688,244 | $5.95 億 | 0.22% | +94,033+5.9% | 加碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 4,058,532 | $5.95 億 | 0.22% | −300,789−6.9% | 減碼 | 查看 |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 3,996,639 | $5.93 億 | 0.22% | +2,305,774+136.4% | 加碼 | – |
| PHPARKER-HANNIFIN CORP COM | Stock | 589,356 | $5.76 億 | 0.21% | +22,707+4.0% | 加碼 | 查看 |
| LINLINDE PLC SHS | Stock | 1,109,685 | $5.76 億 | 0.21% | +68,895+6.6% | 加碼 | 查看 |
| GDGENERAL DYNAMICS CORP COM | Stock | 1,609,653 | $5.7 億 | 0.21% | +157,493+10.8% | 加碼 | 查看 |
| CLSCELESTICA INC COM | Stock | 1,497,067 | $5.45 億 | 0.20% | +91,726+6.5% | 加碼 | 查看 |
| VANECK ETF TRUST92189F791 | JUNIOR GOLD MINE | 5,246,794 | $5.15 億 | 0.19% | −740,757−12.4% | 減碼 | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 6,634,431 | $5.12 億 | 0.19% | −49,176−0.7% | 減碼 | – |
| KOCOCA COLA CO COM | Stock | 6,260,246 | $5.09 億 | 0.18% | +265,170+4.4% | 加碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 2,766,833 | $5.01 億 | 0.18% | +256,047+10.2% | 加碼 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 5,606,004 | $4.93 億 | 0.18% | +5,315,522+1,829.9% | 加碼 | – |
| TECKTECK RESOURCES LTD | CL B | 8,206,284 | $4.88 億 | 0.18% | +819,947+11.1% | 加碼 | 查看 |
| ISHARES MSCI EAFE ETF464287465 | ETF | 4,674,517 | $4.86 億 | 0.18% | +5,569+0.1% | 加碼 | – |
選擇權（333 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 333 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $32.69 億 | $19.32 億 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | $28.52 億 | $10.64 億 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | $27.96 億 | $5.76 億 |
| NVDANVIDIA CORPORATION COM | Stock | $18.41 億 | $12.41 億 |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | $14.56 億 | $163.97 萬 |
| ISHARES TR464287432 | 20 YR TR BD ETF | $12.37 億 | $2.18 億 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | $6.18 億 | $7.91 億 |
| GLDSPDR GOLD SHARES | ETF | $3.07 億 | $2.26 億 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698 | ETF | $5,475.28 萬 | $4.21 億 |
| GLOBAL X FDS37954Y830 | GLOBAL X COPPER | $625 萬 | $4.45 億 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100 | ETF | – | $4.42 億 |
| TSLATESLA INC COM | Stock | $2.33 億 | $1.51 億 |
| AAPLAPPLE INC COM | Stock | $1.26 億 | $2.18 億 |
| AMZNAMAZON COM INC COM | Stock | $2.07 億 | $1.27 億 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | $3.09 億 | – |
| RYROYAL BK CDA COM | Stock | $9,515.78 萬 | $1.86 億 |
| ISHARES TR464288513 | IBOXX HI YD ETF | $2.4 億 | $3,398.73 萬 |
| STATE STREET SPDR S&P BANK ETF78464A797 | ETF | $2.39 億 | – |
| NFLXNETFLIX INC. COM | Stock | $2.08 億 | $1,735.02 萬 |
| SLVISHARES SILVER TRUST | ETF | $9,383.99 萬 | $9,337.47 萬 |
| MSFTMICROSOFT CORP COM | Stock | $1.36 億 | $5,069.34 萬 |
| MUMICRON TECHNOLOGY INC COM | Stock | $1.65 億 | $900.35 萬 |
| PANWPALO ALTO NETWORKS INC COM | Stock | $1.44 億 | $1,555.05 萬 |
| METAMETA PLATFORMS INC CL A | Stock | $1.26 億 | $2,258.79 萬 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | $1.42 億 | – |
| COHRCOHERENT CORP | COM | $1.33 億 | – |
| TDTORONTO DOMINION BK ONT COM NEW | Stock | – | $1.24 億 |
| ISHARES MSCI EAFE ETF464287465 | ETF | $1.11 億 | $145.43 萬 |
| BNSBANK NOVA SCOTIA B C | COM | $2,214.16 萬 | $8,248.84 萬 |
| GOOGLALPHABET INC CAP STK CL A | Stock | $6,203.94 萬 | $2,637.39 萬 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | $5,045.45 萬 | $3,611.48 萬 |
| CMCANADIAN IMPERIAL BANK OF CO | COM | $2,876.02 萬 | $5,612.83 萬 |
| GILGILDAN ACTIVEWEAR INC COM | Stock | $515.05 萬 | $7,451.21 萬 |
| SOFISOFI TECHNOLOGIES INC COM | Stock | $7,807.44 萬 | – |
| CNCCENTENE CORP DEL COM | Stock | $7,573.14 萬 | $146.35 萬 |
| BCEBCE INC | COM NEW | $4,874.07 萬 | $2,680.41 萬 |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | $5,662.52 萬 | $1,871.16 萬 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | $5,434.49 萬 | $1,731.38 萬 |
| AMATAPPLIED MATLS INC COM | Stock | $6,507 萬 | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | $3,682.48 萬 | $2,531.19 萬 |
| GOOGALPHABET INC CAP STK CL C | Stock | $5,476.62 萬 | – |
| IRENIREN LIMITED | ORDINARY SHARES | $5,337.61 萬 | $112.04 萬 |
| ISHARES TR464288257 | MSCI ACWI ETF | – | $5,101.53 萬 |
| CVECENOVUS ENERGY INC | COM | $941.92 萬 | $3,786.28 萬 |
| RCIROGERS COMMUNICATIONS INC | CL B | $653.58 萬 | $4,062.56 萬 |
| SPDR SERIES TRUST78468R556 | SP O&G EXPL PRO | $4,627.8 萬 | – |
| AVGOBROADCOM INC COM | Stock | $1,915.19 萬 | $2,685.8 萬 |
| SUSUNCOR ENERGY INC NEW COM | Stock | $3,224.69 萬 | $1,164.11 萬 |
| SMCISUPER MICRO COMPUTER INC COM NEW | Stock | $3,310.77 萬 | $995.75 萬 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | $4,228.32 萬 | – |
| ROUNDHILL ETF TRUST77926X320 | MEMORY ETF | $3,636.37 萬 | – |
| DGDOLLAR GEN CORP NEW | COM | $2,352.85 萬 | $1,032.54 萬 |
| TGTTARGET CORP COM | Stock | $2,481.59 萬 | $897.29 萬 |
| LUNRINTUITIVE MACHINES INC | CLASS A COM | $3,187.11 萬 | – |
| RKLBROCKET LAB CORP | COM | $3,049.5 萬 | – |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | $2,341.56 萬 | $684.1 萬 |
| TUTELUS CORPORATION | COM | $540.97 萬 | $2,392.1 萬 |
| HIMSHIMS & HERS HEALTH INC COM CL A | Stock | $2,898.41 萬 | – |
| BMNRBITMINE IMMERSION TECNOLOGIE | COM NEW | $2,896.39 萬 | – |
| ENBENBRIDGE INC COM | Stock | $278.46 萬 | $2,597.12 萬 |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | $2,383.5 萬 | $435.69 萬 |
| ISHARES TR464287234 | MSCI EMG MKT ETF | $1,368.2 萬 | $1,368.2 萬 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | $2,724.41 萬 | $7.63 萬 |
| CNQCANADIAN NAT RES LTD MED TER | COM | $17.39 萬 | $2,656.83 萬 |
| NOWSERVICENOW INC COM | Stock | $2,650.78 萬 | – |
| INTCINTEL CORP COM | Stock | $5.59 萬 | $2,496.58 萬 |
| MRVLMARVELL TECHNOLOGY INC | COM | $2,451.63 萬 | – |
| CATCATERPILLAR INC COM | Stock | $1,703.84 萬 | $745.43 萬 |
| TRPTC ENERGY CORP | COM | $1,223.89 萬 | $1,190.81 萬 |
| DIREXION SHS ETF TR25460G286 | TSLA BULL 1.5X | $2,076.28 萬 | – |
| DIREXION SHS ETF TR25460G138 | DAILY 20+ YEAR T | $2,003.6 萬 | – |
| SNOWSNOWFLAKE INC COM SHS | Stock | $1,949.47 萬 | – |
| BBARRICK MNG CORP COM SHS | Stock | $293.87 萬 | $1,619.96 萬 |
| GDGENERAL DYNAMICS CORP COM | Stock | $921.02 萬 | $921.02 萬 |
| BMOBANK MONTREAL MEDIUM | COM | $1,765.69 萬 | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | $1,276.62 萬 | $425.54 萬 |
| MGNIMAGNITE INC | COM | $256.23 萬 | $1,404.52 萬 |
| SLFSUN LIFE FINANCIAL INC. | COM | $116.87 萬 | $1,506.71 萬 |
| OKLOOKLO INC | COM CL A | $1,604.96 萬 | – |
| COINCOINBASE GLOBAL INC | COM CL A | $1,502.83 萬 | $61.4 萬 |
| DELLDELL TECHNOLOGIES INC CL C | Stock | $1,238.29 萬 | $163.95 萬 |
| ORCLORACLE CORP COM | Stock | $1,061.02 萬 | $297.5 萬 |
| CIENCIENA CORP | COM NEW | $613.2 萬 | $735.84 萬 |
| ANETARISTA NETWORKS INC COM SHS | Stock | $1,272.4 萬 | – |
| ASTSAST SPACEMOBILE INC | COM CL A | $1,260.03 萬 | – |
| NTRNUTRIEN LTD | COM | $52.87 萬 | $1,144.83 萬 |
| CHKPCHECK POINT SOFTWARE TECH LT | ORD | $1,182.87 萬 | – |
| RGTIRIGETTI COMPUTING INC | COMMON STOCK | $1,168.86 萬 | – |
| NEENEXTERA ENERGY INC COM | Stock | $1,141.01 萬 | – |
| PAASPAN AMERN SILVER CORP COM | Stock | $25.08 萬 | $1,086.04 萬 |
| FCXFREEPORT MCMORAN INC CL B | Stock | $1.26 萬 | $1,101.83 萬 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | $1,090.7 萬 | – |
| BAMBROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $801.71 萬 | $287.7 萬 |
| HOODROBINHOOD MKTS INC COM CL A | Stock | $922.58 萬 | $166.46 萬 |
| ISHARES INC464286400 | MSCI BRAZIL ETF | – | $1,086.75 萬 |
| MGAMAGNA INTL INC | COM | $13.8 萬 | $1,058.94 萬 |
| QSRRESTAURANT BRANDS INTL INC | COM | $742.72 萬 | $303.61 萬 |
| LULULULULEMON ATHLETICA INC COM | Stock | $106.19 萬 | $913.44 萬 |
| ECHOECHOSTAR CORP | CL A | – | $1,015 萬 |
| WULFTERAWULF INC | COM | $995.41 萬 | – |
2026 年第 1 季 之後清倉（193 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 193 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 % |
|---|---|---|---|---|
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 5,323,269 | $4.81 億 | 0.20% |
| ZOOZZOOZ PWR LTD | SHARE | 7,000,000 | $2.22 億 | 0.09% |
| HONHoneywell Technologies | COM | 921,526 | $2.08 億 | 0.08% |
| SEAGATE HDD CAYMAN81180WBL4 | NOTE 3.500% 6/0 | – | $1.79 億 | 0.07% |
| BEBLOOM ENERGY CORP | NOTE 3.000% 6/0 | – | $9,632.66 萬 | 0.04% |
| LUMENTUM HLDGS INC55024UAD1 | NOTE 0.500%12/1 | – | $8,218.9 萬 | 0.03% |
| DDDUPONT DE NEMOURS INC | COM | 1,197,443 | $5,484.29 萬 | 0.02% |
| CCLCARNIVAL PLC | ADR | 2,057,736 | $5,302.79 萬 | 0.02% |
| SUPER MICRO COMPUTER INC86800UAB0 | NOTE 3.500% 3/0 | – | $4,015.25 萬 | 0.02% |
| COTERRA ENERGY INC COM127097103 | Stock | 918,110 | $3,226.24 萬 | 0.01% |
| AKAMAKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | – | $2,900.8 萬 | 0.01% |
| DRVNDRIVEN BRANDS HLDGS INC | COM | 2,076,351 | $2,618.28 萬 | 0.01% |
| JOHN BEAN TECHNOLOGIES CORP477839AB0 | NOTE 0.250% 5/1 | – | $2,595.65 萬 | 0.01% |
| TGBTASEKO MINES LTD | COM | 3,507,879 | $2,272.45 萬 | 0.01% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 836,747 | $2,165.5 萬 | 0.01% |
| STRZSTARZ ENTERTAINMENT CORP. | COM | 1,803,950 | $2,074.54 萬 | 0.01% |
| MICROCHIP TECHNOLOGY INC.595017BG8 | NOTE 0.750% 6/0 | – | $1,981.16 萬 | 0.01% |
| HOLOGIC INC436440101 | COM | 261,228 | $1,974.62 萬 | 0.01% |
| CNX RES CORP12653CAG3 | NOTE 2.250% 5/0 | – | $1,883.08 萬 | 0.01% |
| SASEABRIDGE GOLD INC | COM | 555,289 | $1,575.04 萬 | 0.01% |
| BEBLOOM ENERGY CORP | NOTE 3.000% 6/0 | – | $1,552.3 萬 | 0.01% |
| VENTAS RLTY LTD PARTNERSHIP92277GAZ0 | NOTE 3.750% 6/0 | – | $982.54 萬 | 0.00% |
| OKTA INC679295AF2 | NOTE 0.375% 6/1 | – | $956.8 萬 | 0.00% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 215,041 | $865.11 萬 | 0.00% |
| MIRMMIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | – | $598.04 萬 | 0.00% |
| MIRMMIRUM PHARMACEUTICALS INC | COM | 56,386 | $520.89 萬 | 0.00% |
| ISHARES TR46436E817 | MSCI KUWAIT ETF | 128,500 | $464.4 萬 | 0.00% |
| PEABODY ENGR CORP704551AD2 | NOTE 3.250% 3/0 | – | $455.45 萬 | 0.00% |
| PROGRESS SOFTWARE CORP743312AB6 | NOTE 1.000% 4/1 | – | $449.24 萬 | 0.00% |
| BITFARMS LTD COM09173B107 | Stock | 2,226,572 | $437.04 萬 | 0.00% |
| GRANITESHARES ETF TR38747R751 | GRANITE 2X LONG | 277,300 | $338.58 萬 | 0.00% |
| CAFMORGAN STANLEY CHINA A SH FD | COM | 175,000 | $306.25 萬 | 0.00% |
| WISDOMTREE TR97717W802 | ITL HIGH DIV FD | 55,721 | $301.39 萬 | 0.00% |
| HAEMONETICS CORP MASS405024AD2 | NOTE 2.500% 6/0 | – | $287.8 萬 | 0.00% |
| PRGSPROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | – | $268.05 萬 | 0.00% |
| TACOBERTO ACQUISITION CORP | COM | 260,000 | $266.5 萬 | 0.00% |
| BLTEBELITE BIO INC | SPONSORED ADS | 15,981 | $254.8 萬 | 0.00% |
| PG&E CORP69331C306 | PFD CONV SER A | 50,000 | $214.95 萬 | 0.00% |
| UGPULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 366,908 | $202.17 萬 | 0.00% |
| IONSIONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | – | $191.1 萬 | 0.00% |
| SEALED AIR CORP NEW81211K100 | COM | 44,930 | $188.93 萬 | 0.00% |
| AXIAYAXIA ENERGIA SA | SPONSORED ADR | 152,333 | $171.83 萬 | 0.00% |
| FIRST TR EXCH TRD ALPHDX FD33737J141 | CHINA ALPHADEX | 50,309 | $157.67 萬 | 0.00% |
| SSGA ACTIVE TR78470P630 | SST BRIDGEWATER | 45,531 | $131.36 萬 | 0.00% |
| AIR LEASE CORP00912X302 | CL A | 17,461 | $113.39 萬 | 0.00% |
| WAYFAIR INC94419LAR2 | NOTE 3.500%11/1 | – | $105.33 萬 | 0.00% |
| RBB FD INC74933W445 | FM OPPORTUNISTIC | 20,047 | $102.84 萬 | 0.00% |
| MASIMO CORP574795100 | COM | 5,629 | $100.12 萬 | 0.00% |
| BEKEKE HLDGS INC | SPONSORED ADS | 65,169 | $97.56 萬 | 0.00% |
| SYMSYMBOTIC INC CLASS A COM | Stock | 18,283 | $97.27 萬 | 0.00% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 40,645 | $96.13 萬 | 0.00% |
| SBETSHARPLINK INC | COM NEW | 148,539 | $95.81 萬 | 0.00% |
| NTSKNETSKOPE INC | CL A | 105,607 | $89.66 萬 | 0.00% |
| ANTXAN2 THERAPEUTICS INC | COM | 260,127 | $88.96 萬 | 0.00% |
| PTRNPATTERN GROUP INC | COM SER A | 63,191 | $78.55 萬 | 0.00% |
| FORTUNA MNG CORP349915AE8 | NOTE 3.750% 6/3 | – | $74.85 萬 | 0.00% |
| EA SERIES TRUST02072L441 | STRIVE ENHANCED | 34,014 | $68.86 萬 | 0.00% |
| BDNBRANDYWINE RLTY TR | SH BEN INT NEW | 244,965 | $66.39 萬 | 0.00% |
| BNY MELLON ETF TRUST09661T107 | US LRG CP CORE | 5,270 | $65.77 萬 | 0.00% |
| AGF INVTS TR00110G408 | US MARKET NETRL | 41,305 | $57.66 萬 | 0.00% |
| PUTNAM ETF TRUST746729854 | ESG ULTRA SHORT | 8,768 | $44.25 萬 | 0.00% |
| GLOBAL X FDS37950E101 | FTSE NORDIC REG | 10,859 | $41.49 萬 | 0.00% |
| PAHCPHIBRO ANIMAL HEALTH CORP | CL A COM | 7,461 | $41.27 萬 | 0.00% |
| LNNLINDSAY CORP | COM | 3,443 | $41 萬 | 0.00% |
| AMICUS THERAPEUTICS INC03152W109 | COM | 24,933 | $36.05 萬 | 0.00% |
| FIRST TR EXCHNG TRADED FD VI33740U885 | FT VEST US EQT | 8,000 | $35.92 萬 | 0.00% |
| JBGSJBG SMITH PPTYS | COM | 24,247 | $35.42 萬 | 0.00% |
| LEVILEVI STRAUSS & CO NEW | CL A COM STK | 17,949 | $33.19 萬 | 0.00% |
| NVRIHARSCO CORP | COM | 16,881 | $33.12 萬 | 0.00% |
| RYTMRHYTHM PHARMACEUTICALS INC | COM | 3,801 | $33.06 萬 | 0.00% |
| DCBODOCEBO INC | COM | 18,544 | $32.51 萬 | 0.00% |
| FIRST TR EXCHNG TRADED FD VI33740U802 | FT VEST U.S. | 8,000 | $31.81 萬 | 0.00% |
| CALAVO GROWERS INC128246105 | COM | 12,312 | $31.75 萬 | 0.00% |
| OISOIL STS INTL INC | COM | 27,247 | $31.72 萬 | 0.00% |
| TRI POINTE HOMES INC87265H109 | COM | 6,513 | $30.44 萬 | 0.00% |
| FIRST TR EXCHNG TRADED FD VI33740F748 | FT VEST US EQT | 5,700 | $30.1 萬 | 0.00% |
| UNGUNITED STATES NATURAL GAS FUND LP | ETF | 25,600 | $30.03 萬 | 0.00% |
| SPDR SERIES TRUST78464A540 | ST STR SP TELCO | 1,559 | $29.32 萬 | 0.00% |
| SELECT MED HLDGS CORP81619Q105 | COM | 16,393 | $26.7 萬 | 0.00% |
| MYNBLACKROCK MUNIYIELD N Y QUAL | COM | 27,793 | $26.68 萬 | 0.00% |
| FIZZNATIONAL BEVERAGE CORP | COM | 7,820 | $26.31 萬 | 0.00% |
| ZLABZAI LAB LTD | ADR | 13,900 | $26.15 萬 | 0.00% |
| LXULSB INDS INC | COM | 17,096 | $25.47 萬 | 0.00% |
| GDSGDS HLDGS LTD | SPONSORED ADS | 5,806 | $23.39 萬 | 0.00% |
| MSBMESABI TR | CTF BEN INT | 7,401 | $23.31 萬 | 0.00% |
| EFOREVERFORTH INC | COM | 6,009 | $23.26 萬 | 0.00% |
| CSG SYS INTL INC126349109 | COM | 2,859 | $22.85 萬 | 0.00% |
| WKWORKIVA INC | COM CL A | 3,815 | $22.75 萬 | 0.00% |
| HHHHOWARD HUGHES HOLDINGS INC | COM | 3,592 | $22.72 萬 | 0.00% |
| GRALGRAIL INC | COM | 4,340 | $22.43 萬 | 0.00% |
| IRWDIRONWOOD PHARMACEUTICALS INC | COM CL A | 62,750 | $22.03 萬 | 0.00% |
| COLMCOLUMBIA SPORTSWEAR CO | COM | 3,993 | $21.89 萬 | 0.00% |
| ON24 INC68339B104 | COM | 26,698 | $21.63 萬 | 0.00% |
| ESRTEMPIRE ST RLTY TR INC | CL A | 35,719 | $18.57 萬 | 0.00% |
| CWENCLEARWAY ENERGY INC | CL A | 4,428 | $17.34 萬 | 0.00% |
| CHEESECAKE FACTORY INC163072AA9 | NOTE 0.375% 6/1 | – | $16.6 萬 | 0.00% |
| SPDR SERIES TRUST78468R812 | ST STR MSCI USAQ | 944 | $16.2 萬 | 0.00% |
| SONOSONOS INC | COM | 11,078 | $14.84 萬 | 0.00% |
| BGSB & G FOODS INC | COM | 27,947 | $13.44 萬 | 0.00% |
| MUJBLACKROCK MUNIHLDGS NJ QLTY | COM | 11,557 | $13.37 萬 | 0.00% |