ROYAL BANK OF CANADA
- SEC CIK
- 0001000275
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/14。SEC
- 持股檔數
- 7,109
- 較 2026 年第 1 季 +109
- 總值
- $5,907.55 億
- 較 2026 年第 1 季 +$632 億 (+12.0%)
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 |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 65,402,666 | $189.25 億 | 3.20% | −1,561,483−2.3% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 87,111,508 | $174.3 億 | 2.95% | −5,891,343−6.3% | 減碼 | 查看 |
| RYROYAL BK CDA COM | Stock | 70,220,631 | $145.34 億 | 2.46% | −1,051,804−1.5% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 35,375,499 | $131.96 億 | 2.23% | −1,687,380−4.6% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 36,615,412 | $130.85 億 | 2.22% | +1,344,248+3.8% | 加碼 | 查看 |
| TDTORONTO DOMINION BK ONT COM NEW | Stock | 106,815,681 | $129.71 億 | 2.20% | −7,726,937−6.7% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 52,741,836 | $125.7 億 | 2.13% | +6,214,919+13.4% | 加碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 15,507,803 | $116.14 億 | 1.97% | −2,786,866−15.2% | 減碼 | – |
| BMOBANK MONTREAL MEDIUM | COM | 52,167,653 | $92.18 億 | 1.56% | −430,389−0.8% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 22,662,141 | $80.07 億 | 1.36% | +210,612+0.9% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 20,519,138 | $77.51 億 | 1.31% | −3,247,515−13.7% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 22,764,634 | $74.52 億 | 1.26% | −1,127,514−4.7% | 減碼 | 查看 |
| CMCANADIAN IMPERIAL BANK OF CO | COM | 63,563,007 | $73.1 億 | 1.24% | −2,678,840−4.0% | 減碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 9,162,383 | $68.42 億 | 1.16% | +2,779,250+43.5% | 加碼 | 查看 |
| ENBENBRIDGE INC COM | Stock | 108,387,706 | $58.76 億 | 0.99% | +5,724,259+5.6% | 加碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 8,401,516 | $57.7 億 | 0.98% | +2,182,964+35.1% | 加碼 | – |
| BNSBANK NOVA SCOTIA B C | COM | 65,848,379 | $57.18 億 | 0.97% | −5,999,289−8.4% | 減碼 | 查看 |
| CNQCANADIAN NAT RES LTD MED TER | COM | 137,606,544 | $54.35 億 | 0.92% | +12,793,594+10.3% | 加碼 | 查看 |
| TRPTC ENERGY CORP | COM | 79,403,845 | $52.64 億 | 0.89% | −9,702,338−10.9% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 4,358,401 | $52.28 億 | 0.88% | +95,870+2.2% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 9,100,645 | $51.26 億 | 0.87% | +261,604+3.0% | 加碼 | 查看 |
| BNBROOKFIELD CORP | CL A LTD VT SH | 115,757,146 | $49.3 億 | 0.83% | +1,982,212+1.7% | 加碼 | 查看 |
| CPCANADIAN PACIFIC KANSAS CITY | COM | 54,236,633 | $47 億 | 0.80% | +1,284,174+2.4% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 8,957,085 | $44.82 億 | 0.76% | −154,505−1.7% | 減碼 | 查看 |
| MFCMANULIFE FINL CORP | COM | 108,016,896 | $43.76 億 | 0.74% | −2,962,694−2.7% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 12,404,729 | $42.56 億 | 0.72% | −115,318−0.9% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 4,292,111 | $40.15 億 | 0.68% | +533,261+14.2% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 3,347,057 | $38.63 億 | 0.65% | +638,657+23.6% | 加碼 | 查看 |
| CNICANADIAN NATL RY CO COM | Stock | 31,156,081 | $37.15 億 | 0.63% | +3,646,856+13.3% | 加碼 | 查看 |
| SUSUNCOR ENERGY INC NEW COM | Stock | 66,546,344 | $35.72 億 | 0.60% | +2,509,033+3.9% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 13,211,475 | $33.55 億 | 0.57% | −175,927−1.3% | 減碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 5,760,799 | $33.47 億 | 0.57% | +581,213+11.2% | 加碼 | 查看 |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 46,391,963 | $33.05 億 | 0.56% | −921,458−1.9% | 減碼 | – |
| SLFSUN LIFE FINANCIAL INC. | COM | 41,552,120 | $32.59 億 | 0.55% | −95,548−0.2% | 減碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 4,259,282 | $31.37 億 | 0.53% | +275,938+6.9% | 加碼 | – |
| WMTWALMART INC COM | Stock | 27,048,733 | $30.64 億 | 0.52% | −744,001−2.7% | 減碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 6,388,408 | $30.51 億 | 0.52% | +95,123+1.5% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 6,658,037 | $28 億 | 0.47% | +8,327+0.1% | 加碼 | 查看 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 23,534,300 | $26.87 億 | 0.45% | +1,875,604+8.7% | 加碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 45,390,319 | $25.86 億 | 0.44% | +1,060,993+2.4% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 21,704,098 | $25.49 億 | 0.43% | +499,532+2.4% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 7,102,249 | $25.05 億 | 0.42% | −432,562−5.7% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 17,999,883 | $24.61 億 | 0.42% | −919,741−4.9% | 減碼 | 查看 |
| AEMAGNICO EAGLE MINES LTD COM | Stock | 15,483,185 | $24.02 億 | 0.41% | +451,886+3.0% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 2,252,264 | $23.98 億 | 0.41% | +2,762+0.1% | 加碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 6,959,433 | $23.73 億 | 0.40% | −597,055−7.9% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 4,544,017 | $23.34 億 | 0.40% | −366,757−7.5% | 減碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 27,524,532 | $22.37 億 | 0.38% | −438,511−1.6% | 減碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 15,027,411 | $22.04 億 | 0.37% | +906,969+6.4% | 加碼 | 查看 |
| WCNWASTE CONNECTIONS INC | COM | 13,188,665 | $21.98 億 | 0.37% | +978,004+8.0% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 5,181,995 | $21.54 億 | 0.36% | −137,253−2.6% | 減碼 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 15,362,617 | $21.5 億 | 0.36% | +6,761,065+78.6% | 加碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 7,159,508 | $21.34 億 | 0.36% | −1,653,165−18.8% | 減碼 | 查看 |
| PBAPEMBINA PIPELINE CORP | COM | 45,437,977 | $21.02 億 | 0.36% | +6,711,862+17.3% | 加碼 | 查看 |
| NTRNUTRIEN LTD | COM | 32,897,258 | $20.71 億 | 0.35% | +1,887,589+6.1% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 8,163,806 | $20.54 億 | 0.35% | +629,658+8.4% | 加碼 | 查看 |
| FTSFORTIS INC | COM | 34,638,382 | $19.82 億 | 0.34% | −603,069−1.7% | 減碼 | 查看 |
| AZNASTRAZENECA PLC ORD | ADR | 10,427,503 | $19.77 億 | 0.33% | +41,048+0.4% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 11,745,312 | $19.47 億 | 0.33% | −1,378,259−10.5% | 減碼 | 查看 |
| BIPBROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | 51,100,221 | $18.65 億 | 0.32% | +1,386,787+2.8% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 14,293,086 | $18.37 億 | 0.31% | +1,091,364+8.3% | 加碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 6,617,829 | $17.89 億 | 0.30% | −185,412−2.7% | 減碼 | 查看 |
| INTCINTEL CORP COM | Stock | 12,526,949 | $17.49 億 | 0.30% | −951,674−7.1% | 減碼 | 查看 |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 22,450,924 | $17.31 億 | 0.29% | +423,686+1.9% | 加碼 | – |
| APHAMPHENOL CORP NEW | CL A | 9,773,658 | $17.23 億 | 0.29% | +5,569+0.1% | 加碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 3,430,798 | $17.2 億 | 0.29% | −483,105−12.3% | 減碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 11,044,361 | $16.73 億 | 0.28% | +38,549+0.4% | 加碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 18,816,110 | $16.51 億 | 0.28% | −548,071−2.8% | 減碼 | 查看 |
| KLACKLA CORP | COM NEW | 5,468,585 | $16.5 億 | 0.28% | +4,940,064+934.7% | 加碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 4,328,785 | $15.68 億 | 0.27% | −142,660−3.2% | 減碼 | 查看 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 5,185,113 | $15.58 億 | 0.26% | −1,048,062−16.8% | 減碼 | – |
| NFLXNETFLIX INC. COM | Stock | 21,666,541 | $15.47 億 | 0.26% | −72,839−0.3% | 減碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 2,121,717 | $15.34 億 | 0.26% | −154,850−6.8% | 減碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 1,486,449 | $15.03 億 | 0.25% | −108,678−6.8% | 減碼 | 查看 |
| BBARRICK MNG CORP COM SHS | Stock | 40,822,919 | $14.99 億 | 0.25% | +1,224,399+3.1% | 加碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 1,261,149 | $14.82 億 | 0.25% | +16,709+1.3% | 加碼 | 查看 |
| QSRRESTAURANT BRANDS INTL INC | COM | 20,236,317 | $14.67 億 | 0.25% | +1,850,185+10.1% | 加碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 3,875,493 | $14.48 億 | 0.25% | +274,878+7.6% | 加碼 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 716,647 | $14.26 億 | 0.24% | −13,071−1.8% | 減碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 6,695,389 | $14 億 | 0.24% | −1,228,440−15.5% | 減碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 7,328,894 | $13.91 億 | 0.24% | +662,774+9.9% | 加碼 | 查看 |
| BCEBCE INC | COM NEW | 64,047,598 | $13.78 億 | 0.23% | +4,805,518+8.1% | 加碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 3,164,348 | $13.71 億 | 0.23% | +117,841+3.9% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 5,958,171 | $12.98 億 | 0.22% | +142,807+2.5% | 加碼 | – |
| MDTMEDTRONIC PLC SHS | Stock | 16,026,475 | $12.54 億 | 0.21% | +1,846,658+13.0% | 加碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 4,462,776 | $12.14 億 | 0.21% | −154,537−3.3% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 13,743,482 | $11.84 億 | 0.20% | +11,494,413+511.1% | 加碼 | – |
| BABOEING CO COM | Stock | 5,351,819 | $11.59 億 | 0.20% | −457,315−7.9% | 減碼 | 查看 |
| TUTELUS CORPORATION | COM | 109,250,632 | $11.55 億 | 0.20% | +5,151,384+4.9% | 加碼 | 查看 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 13,968,104 | $11.54 億 | 0.20% | +795,012+6.0% | 加碼 | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 4,096,592 | $11.52 億 | 0.20% | +167,038+4.3% | 加碼 | 查看 |
| PLDPROLOGIS INC. COM | REIT | 8,418,478 | $11.4 億 | 0.19% | −1,238,500−12.8% | 減碼 | 查看 |
| ISHARES MSCI EAFE ETF464287465 | ETF | 10,969,164 | $11.39 億 | 0.19% | +318,264+3.0% | 加碼 | – |
| PMPHILIP MORRIS INTL INC COM | Stock | 6,298,243 | $11.39 億 | 0.19% | +193,241+3.2% | 加碼 | 查看 |
| HDBHDFC BANK LTD | SPONSORED ADS | 43,203,355 | $11.16 億 | 0.19% | +784,872+1.9% | 加碼 | 查看 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 5,854,782 | $11.15 億 | 0.19% | −96,805−1.6% | 減碼 | – |
| CCJCAMECO CORP COM | Stock | 10,910,330 | $11.11 億 | 0.19% | +1,311,397+13.7% | 加碼 | 查看 |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 7,471,547 | $11.08 億 | 0.19% | +72,179+1.0% | 加碼 | – |
| PEPPEPSICO INC COM | Stock | 8,157,090 | $11.04 億 | 0.19% | +816,639+11.1% | 加碼 | 查看 |
| SYKSTRYKER CORPORATION COM | Stock | 3,475,558 | $10.94 億 | 0.19% | +202,326+6.2% | 加碼 | 查看 |
選擇權（358 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 358 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $274.5 億 | $92.16 億 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | $43.33 億 | $31.69 億 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | $35.05 億 | $7.27 億 |
| NVDANVIDIA CORPORATION COM | Stock | $11.86 億 | $23.72 億 |
| BNSBANK NOVA SCOTIA B C | COM | $12.55 億 | $2.78 億 |
| AAPLAPPLE INC COM | Stock | $2.25 億 | $8.5 億 |
| VANGUARD S&P 500 ETF922908363 | ETF | $4.71 億 | $5.84 億 |
| CMCANADIAN IMPERIAL BANK OF CO | COM | $6.8 億 | $1.81 億 |
| ISHARES MSCI EAFE ETF464287465 | ETF | $5.01 億 | $2.72 億 |
| METAMETA PLATFORMS INC CL A | Stock | $1.05 億 | $6.64 億 |
| GOOGLALPHABET INC CAP STK CL A | Stock | $1.61 億 | $5 億 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | $5.18 億 | $3,186.6 萬 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $2.92 億 | $2.39 億 |
| TSLATESLA INC COM | Stock | $3.93 億 | $1.21 億 |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | $2.87 億 | $1.84 億 |
| INTCINTEL CORP COM | Stock | $2.58 億 | $2.08 億 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | $4.17 億 | $4,562.2 萬 |
| CNQCANADIAN NAT RES LTD MED TER | COM | $3.31 億 | $1.12 億 |
| SUSUNCOR ENERGY INC NEW COM | Stock | $3.94 億 | $4,865 萬 |
| TDTORONTO DOMINION BK ONT COM NEW | Stock | $3.17 億 | $1.18 億 |
| CCJCAMECO CORP COM | Stock | $4.06 億 | $2,525.1 萬 |
| MSFTMICROSOFT CORP COM | Stock | $2.92 億 | $1.35 億 |
| GOOGALPHABET INC CAP STK CL C | Stock | $841 萬 | $4.11 億 |
| BMOBANK MONTREAL MEDIUM | COM | $2.72 億 | $1.29 億 |
| WMBWILLIAMS COS INC | COM | $524.1 萬 | $3.77 億 |
| RCIROGERS COMMUNICATIONS INC | CL B | $3.4 億 | $3,396.6 萬 |
| DELLDELL TECHNOLOGIES INC CL C | Stock | $3.37 億 | $3,097.9 萬 |
| BCEBCE INC | COM NEW | $2.29 億 | $1.37 億 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | $3.32 億 | $2,678.3 萬 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | $3.55 億 | – |
| ENBENBRIDGE INC COM | Stock | $2.69 億 | $7,688.1 萬 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | – | $3.36 億 |
| JNJJOHNSON & JOHNSON COM | Stock | – | $3.24 億 |
| TUTELUS CORPORATION | COM | $2.75 億 | $4,820 萬 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | $1.67 億 | $1.55 億 |
| AMZNAMAZON COM INC COM | Stock | $3,794.4 萬 | $2.75 億 |
| NETCLOUDFLARE INC | CL A COM | $1.71 億 | $1.35 億 |
| AMATAPPLIED MATLS INC COM | Stock | – | $3.03 億 |
| RYROYAL BK CDA COM | Stock | $2,007.6 萬 | $2.81 億 |
| CCLCARNIVAL CORP LTD COMMON SHARES | Stock | $2.31 億 | $3,361 萬 |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | $9,548.2 萬 | $1.66 億 |
| MFCMANULIFE FINL CORP | COM | $2.39 億 | $2,025.5 萬 |
| ISHARES INC464286509 | MSCI CDA ETF | $2.31 億 | – |
| WMTWALMART INC COM | Stock | – | $2.21 億 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | $1.77 億 | $4,356.8 萬 |
| EXEEXPAND ENERGY CORPORATION | COM | $2.04 億 | – |
| TRPTC ENERGY CORP | COM | $1.67 億 | $2,495.8 萬 |
| DASHDOORDASH INC CL A | Stock | $1.17 億 | $7,407 萬 |
| BABOEING CO COM | Stock | $1.52 億 | $3,454.9 萬 |
| XOMEXXON MOBIL CORP | COM | $988.5 萬 | $1.71 億 |
| SLFSUN LIFE FINANCIAL INC. | COM | $1.62 億 | $1,889.9 萬 |
| PANWPALO ALTO NETWORKS INC COM | Stock | $2,233.7 萬 | $1.58 億 |
| ISHARES TR464287432 | 20 YR TR BD ETF | $7,748.4 萬 | $8,297.2 萬 |
| GEVGE VERNOVA INC COM | Stock | $3,113.4 萬 | $1.29 億 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | – | $1.6 億 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | $1.51 億 | $471.1 萬 |
| CATCATERPILLAR INC COM | Stock | – | $1.54 億 |
| BIPBROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | $8,976.6 萬 | $5,692.4 萬 |
| HDHOME DEPOT INC COM | Stock | $264.5 萬 | $1.42 億 |
| UBERUBER TECHNOLOGIES INC COM | Stock | $1.35 億 | $283.6 萬 |
| JPMJPMORGAN CHASE & CO COM | Stock | $5,636.6 萬 | $7,636.6 萬 |
| ISHARES TR464287234 | MSCI EMG MKT ETF | $1.24 億 | $166.9 萬 |
| BACBANK OF AMER CORP COM | Stock | $2,165.2 萬 | $9,686.6 萬 |
| WFCWELLS FARGO & CO COM | Stock | $1.18 億 | $8.3 萬 |
| KLACKLA CORP | COM NEW | – | $1.18 億 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | $304.8 萬 | $1.14 億 |
| ETSYETSY INC | COM | $3,480.2 萬 | $7,969.2 萬 |
| EQTEQT CORP COM | Stock | $1.04 億 | – |
| ETNEATON CORP PLC SHS | Stock | $1.04 億 | – |
| RTXRTX CORPORATION COM | Stock | $284.6 萬 | $9,676.2 萬 |
| BNBROOKFIELD CORP | CL A LTD VT SH | $8,518 萬 | $1,362.9 萬 |
| CCITIGROUP INC COM NEW | Stock | $9,837.8 萬 | – |
| PBAPEMBINA PIPELINE CORP | COM | $6,870.4 萬 | $2,908.2 萬 |
| AVGOBROADCOM INC COM | Stock | $3,875.7 萬 | $5,889.1 萬 |
| LINLINDE PLC SHS | Stock | – | $9,652.3 萬 |
| ABBVABBVIE INC COM | Stock | $78 萬 | $9,562.3 萬 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $5,603.3 萬 | $3,988 萬 |
| FISVFISERV INC COM | Stock | $9,486.3 萬 | – |
| LLYELI LILLY & CO COM | Stock | $96 萬 | $8,995.7 萬 |
| MRKMERCK & CO INC COM | Stock | – | $8,352.5 萬 |
| SHWSHERWIN WILLIAMS CO | COM | $8,332.5 萬 | – |
| QCOMQUALCOMM INC COM | Stock | $3,185.8 萬 | $4,989.3 萬 |
| KOCOCA COLA CO COM | Stock | – | $8,167.6 萬 |
| CVECENOVUS ENERGY INC | COM | $6,525 萬 | $1,593.8 萬 |
| ISHARES TR464288513 | IBOXX HI YD ETF | – | $7,969.8 萬 |
| TXNTEXAS INSTRS INC COM | Stock | $1,478.4 萬 | $6,378.7 萬 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | $1,717.1 萬 | $5,265.7 萬 |
| SBUXSTARBUCKS CORP COM | Stock | $1,489.9 萬 | $5,389.5 萬 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | – | $6,542.7 萬 |
| CVXCHEVRON CORPORATION COM | Stock | $664.7 萬 | $5,801.6 萬 |
| MSMORGAN STANLEY COM NEW | Stock | $5,957.6 萬 | $445.3 萬 |
| ARMARM HOLDINGS PLC SPONSORED ADS | ADR | $6,364.5 萬 | – |
| MPLXMPLX LP | COM UNIT REP LTD | – | $6,337.1 萬 |
| GLDSPDR GOLD SHARES | ETF | $1,403.5 萬 | $4,825.8 萬 |
| SYKSTRYKER CORPORATION COM | Stock | – | $6,107.9 萬 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | – | $6,091.5 萬 |
| MOALTRIA GROUP INC COM | Stock | – | $5,899.9 萬 |
| AEMAGNICO EAGLE MINES LTD COM | Stock | $906 萬 | $4,737.7 萬 |
| LMTLOCKHEED MARTIN CORP COM | Stock | – | $5,604.1 萬 |
| CSCOCISCO SYS INC COM | Stock | – | $5,533.5 萬 |
2026 年第 1 季 之後清倉（436 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 436 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 | 6,742,627 | $15.24 億 | 0.29% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 9,100,433 | $8.19 億 | 0.16% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 4,133,782 | $1.07 億 | 0.02% |
| DDDUPONT DE NEMOURS INC | COM | 1,347,933 | $6,173.6 萬 | 0.01% |
| COTERRA ENERGY INC COM127097103 | Stock | 1,573,098 | $5,527.9 萬 | 0.01% |
| CSG SYS INTL INC126349109 | COM | 505,844 | $4,043.7 萬 | 0.01% |
| KOSKOSMOS ENERGY LTD | NOTE 3.125% 3/1 | – | $1,712.4 萬 | 0.00% |
| HOLOGIC INC436440101 | COM | 223,316 | $1,688.1 萬 | 0.00% |
| ONON SEMICONDUCTOR CORP | NOTE 5/0 | – | $1,559.1 萬 | 0.00% |
| AMERICAN WTR CAP CORP03040WBE4 | NOTE 3.625% 6/1 | – | $1,460.9 萬 | 0.00% |
| TGBTASEKO MINES LTD | COM | 1,512,151 | $975.3 萬 | 0.00% |
| SASEABRIDGE GOLD INC | COM | 313,637 | $888.8 萬 | 0.00% |
| JOHN BEAN TECHNOLOGIES CORP477839AB0 | NOTE 0.250% 5/1 | – | $831.6 萬 | 0.00% |
| SSGA ACTIVE TR78470P309 | ST STR MARKE ETF | 143,779 | $611.9 萬 | 0.00% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 126,701 | $509.6 萬 | 0.00% |
| TERNS PHARMACEUTICALS INC880881107 | COM | 78,912 | $416 萬 | 0.00% |
| PUTNAM ETF TRUST746729854 | ESG ULTRA SHORT | 80,226 | $404.9 萬 | 0.00% |
| AIR LEASE CORP00912X302 | CL A | 60,325 | $391.8 萬 | 0.00% |
| ENOVENOVIS CORPORATION | NOTE 3.875%10/1 | – | $371.1 萬 | 0.00% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 103,396 | $244.5 萬 | 0.00% |
| PSNPARSONS CORP DEL | NOTE 2.625% 3/0 | – | $228.3 萬 | 0.00% |
| BILLBILL HOLDINGS INC | NOTE 4/0 | – | $222 萬 | 0.00% |
| DIGITALOCEAN HLDGS INC25402DAB8 | NOTE 12/0 | – | $198.7 萬 | 0.00% |
| BENTLEY SYS INC08265TAD1 | NOTE 0.375% 7/0 | – | $189.7 萬 | 0.00% |
| CCLCARNIVAL PLC | ADR | 69,892 | $180 萬 | 0.00% |
| PGIM ROCK ETF TR69420N833 | PGIM US LARG CA | 59,279 | $176.2 萬 | 0.00% |
| ISHARES TR46438G570 | TOP 20 U S ETF | 53,157 | $152.1 萬 | 0.00% |
| HERITAGE COMM CORP426927109 | COM | 115,742 | $144.5 萬 | 0.00% |
| MORGAN STANLEY ETF TRUST61774R783 | EATON VANCE HIGH | 23,307 | $115.7 萬 | 0.00% |
| NUVEEN NEW JERSEY QULT MUN F67069Y102 | COM | 93,082 | $114.5 萬 | 0.00% |
| ASNDASCENDIS PHARMA A/S | SPONSORED ADR | 4,640 | $106.1 萬 | 0.00% |
| AMPHASTAR PHARMACEUTICALS IN03209RAB9 | NOTE 2.000% 3/1 | – | $102.3 萬 | 0.00% |
| SEALED AIR CORP NEW81211K100 | COM | 23,654 | $99.4 萬 | 0.00% |
| BLOCK INC852234AJ2 | NOTE 5/0 | – | $90.1 萬 | 0.00% |
| AKAMAKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | – | $77.9 萬 | 0.00% |
| JAZZ INVESTMENTS I LTD472145AF8 | NOTE 2.000% 6/1 | – | $70.7 萬 | 0.00% |
| PACER FDS TR69374H352 | US SM CAP CASH | 25,273 | $68.8 萬 | 0.00% |
| PACER FDS TR69374H691 | CFRA STVAL EQL | 17,537 | $62.5 萬 | 0.00% |
| ASCENDIS PHARMA A/S04351PAD3 | NOTE 2.250% 4/0 | – | $62.3 萬 | 0.00% |
| INNOVATOR ETFS TR45782C102 | IBD 50 ETF | 18,274 | $61.1 萬 | 0.00% |
| FIRST TR EXCHNG TRADED FD VI33740F433 | FT VEST U.S EQT | 14,913 | $58.8 萬 | 0.00% |
| PUTNAM ETF TRUST746729102 | EXCHANGE TRADED FUNDS | 16,258 | $54.9 萬 | 0.00% |
| CWENCLEARWAY ENERGY INC | CL A | 13,988 | $54.8 萬 | 0.00% |
| NUVEEN PENNSYLVANIA QLT MUN670972108 | COM | 44,021 | $52.5 萬 | 0.00% |
| PUTNAM ETF TRUST746729201 | EXCHANGE TRADED FUNDS | 21,727 | $50.8 萬 | 0.00% |
| Griffin Cap Essntl Ast Reit II Com Cl E39818P799 | Common Stock | 23,712 | $49.6 萬 | 0.00% |
| BLUE WTR ACQUISITION CORP IVG1368A120 | UNIT 99/99/9999 | 50,000 | $49.6 萬 | 0.00% |
| MASIMO CORP574795100 | COM | 2,748 | $48.9 萬 | 0.00% |
| FMACUFUTURE MONEY ACQUISITION COR | UNIT 03/16/2031 | 48,709 | $48.6 萬 | 0.00% |
| INNOVATOR ETFS TRUST45783Y343 | INNOVATOR INTL D | 16,700 | $48.5 萬 | 0.00% |
| GUINNESS ATKINSON FDS402031850 | SUSTNBL ENRGY II | 15,294 | $47 萬 | 0.00% |
| VXXBARCLAYS BANK PLC | IPATH S&P 500 SH | 13,074 | $46.7 萬 | 0.00% |
| FIDELITY GREENWOOD STREET TR31624J737 | DYNA BUF EQU ETF | 14,680 | $44.2 萬 | 0.00% |
| THERMON GROUP HLDGS INC88362T103 | COM | 8,274 | $41.7 萬 | 0.00% |
| TRUST FOR PROFESSIONAL MANAG89834G570 | PERFO TR BD ETF | 16,390 | $41.5 萬 | 0.00% |
| CTAAUCLEARTHINK 1 ACQUISITION COR | UNIT 01/26/2031 | 38,638 | $38.6 萬 | 0.00% |
| BLACKROCK ETF TRUST09290C673 | ISHA INFR AC ETF | 13,100 | $37.6 萬 | 0.00% |
| PGIM ROCK ETF TR69420N866 | PGIM US LARGE CP | 12,136 | $36.8 萬 | 0.00% |
| FIRST TR EXCHANGE TRADED FD33738R589 | SM CAP BUYWRITE | 17,582 | $34 萬 | 0.00% |
| FIRST TR EXCHANGE-TRADED FD33734X739 | BLOOMBERG AI ETF | 9,058 | $33.7 萬 | 0.00% |
| UNITED SEC BANCSHARES CALIF911460103 | COM | 31,851 | $33.4 萬 | 0.00% |
| FUTURECREST ACQUISITION CORPG3730U123 | COM | 31,580 | $32.2 萬 | 0.00% |
| TRI POINTE HOMES INC87265H109 | COM | 6,026 | $28.2 萬 | 0.00% |
| FIRSTENERGY CORP337932AR8 | NOTE 4.000% 5/0 | – | $27.3 萬 | 0.00% |
| ETF SER SOLUTIONS26922B485 | AAM SAWGRASS US | 12,809 | $27.2 萬 | 0.00% |
| LI AUTO INC50202MAB8 | NOTE 0.250% 5/0 | – | $26.2 萬 | 0.00% |
| KZIAKAZIA THERAPEUTICS LTD | SPONSORED ADS | 34,340 | $25.5 萬 | 0.00% |
| ANNAALEANNA INC | COM CL A | 29,247 | $24.2 萬 | 0.00% |
| PROASSURANCE CORP74267C106 | COM | 8,677 | $21.5 萬 | 0.00% |
| IRHOIRON HORSE ACQUISIT II CORP | COM | 21,679 | $21.4 萬 | 0.00% |
| PGIM ROCK ETF TR69420N783 | US LARGE CAP BU | 7,199 | $21 萬 | 0.00% |
| NATIXIS ETF TRUST II63875W406 | NATIXIS LOOMIS | 5,247 | $20.7 萬 | 0.00% |
| RIOTRIOT PLATFORMS INC | NOTE 0.750% 1/1 | – | $20.2 萬 | 0.00% |
| IACOUIDEA ACQUISITION CORP | UNIT 01/06/2031 | 20,203 | $20 萬 | 0.00% |
| AACOUABONY ACQUISITION CORP I | UNIT 01/29/2031 | 19,843 | $19.7 萬 | 0.00% |
| TWO RDS SHARED TR90214Q733 | ANFIELD US EQU | 11,660 | $19.5 萬 | 0.00% |
| MFS CHARTER INCOME TR552727109 | SH BEN INT | 31,942 | $19.4 萬 | 0.00% |
| ENHABIT INC29332G102 | COM | 13,647 | $19.2 萬 | 0.00% |
| NEUBERGER BERMAN ETF TRUST64135A200 | DISRUPTERS ETF | 6,018 | $18.5 萬 | 0.00% |
| NCL CORP LTD62886HBD2 | NOTE 1.125% 2/1 | – | $17.3 萬 | 0.00% |
| NORTHERN FDS665162210 | INTERMEDIATE TAX | 3,064 | $15.6 萬 | 0.00% |
| SOLENO THERAPEUTICS INC834203309 | COM | 4,659 | $15.5 萬 | 0.00% |
| DBX ETF TR23306X407 | XTRACKRS S&P ESG | 4,180 | $14.8 萬 | 0.00% |
| MLAAMOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | 14,800 | $14.6 萬 | 0.00% |
| AMERICAN CENTY ETF TR025072794 | FOCUSED LRG CAP | 1,881 | $14.4 萬 | 0.00% |
| ADACAMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | 13,704 | $13.6 萬 | 0.00% |
| AEAQACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | 13,781 | $13.6 萬 | 0.00% |
| FIDELITY MERRIMACK STR TR316188705 | INVESTMENT GR SE | 2,866 | $12.6 萬 | 0.00% |
| MFS HIGH INCOME MUN TR59318D104 | SH BEN INT | 33,666 | $12.5 萬 | 0.00% |
| WILLOW LANE ACQUISITION CORPG9675P102 | ORD SHS CL A | 11,650 | $12.4 萬 | 0.00% |
| J P MORGAN EXCHANGE TRADED F46654Q815 | SUST MUNI IN ETF | 2,407 | $12 萬 | 0.00% |
| MACK CALI RLTY CORP554489104 | COM | 6,227 | $11.8 萬 | 0.00% |
| NORTHERN LTS FD TR IV66538H245 | MONARCH PROCAP | 3,761 | $11.7 萬 | 0.00% |
| LINKBANCORP INC53578P105 | COMMON STOCK | 13,671 | $11.4 萬 | 0.00% |
| EA SERIES TRUST02072Q267 | VARIANT PERCEPTI | 4,668 | $11.3 萬 | 0.00% |
| MONROE CAP CORP610335101 | COM | 22,744 | $10.5 萬 | 0.00% |
| INNOVATOR ETFS TRUST45783Y673 | QUITY MANAGD FLR | 2,937 | $10.4 萬 | 0.00% |
| HSAIHESAI GROUP | SPONSORED ADS | 5,263 | $10.1 萬 | 0.00% |
| ELEVATION SERIES TRUST210322806 | CLOUGH HEDGED EQ | 3,522 | $10.1 萬 | 0.00% |
| PROGRESS SOFTWARE CORP743312AB6 | NOTE 1.000% 4/1 | – | $10 萬 | 0.00% |