Sig Brokerage, LP
- SEC CIK
- 0001094429
- 最新申報
- 2026/8/14
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
- 225
- 較 2025 年第 2 季 −4
- 總值
- $3.97 億
- 較 2025 年第 2 季 +$3,257 萬 (+8.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BKNGBooking Holdings Inc. | Stock | 14,108 | $7,617 萬 | 19.2% | +14,108 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 53,912 | $1,516 萬 | 3.8% | +47,579+751.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 26,773 | $1,085 萬 | 2.7% | +2,982+12.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 26,390 | $1,034 萬 | 2.6% | −6,176−19.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 106,554 | $1,017 萬 | 2.6% | −92,656−46.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 195,790 | $1,010 萬 | 2.5% | +49,260+33.6% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 105,266 | $684.2 萬 | 1.7% | +105,266 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 24,113 | $586.2 萬 | 1.5% | +24,113 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 52,078 | $578.1 萬 | 1.5% | −2,435−4.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,278 | $557.0 萬 | 1.4% | +9,278 | 新進 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 171,218 | $530.8 萬 | 1.3% | +17,980+11.7% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 10,686 | $520.1 萬 | 1.3% | −999−8.5% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 20,896 | $516.0 萬 | 1.3% | −5,517−20.9% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 34,954 | $496.7 萬 | 1.3% | −6,109−14.9% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 33,250 | $462.7 萬 | 1.2% | +23,250+232.5% | 加碼 | – |
| VVisa Inc. | Stock | 13,381 | $456.8 萬 | 1.2% | +729+5.8% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 66,992 | $424.1 萬 | 1.1% | +50,220+299.4% | 加碼 | – |
| UALUnited Airlines Holdings, Inc. | COM | 43,794 | $422.6 萬 | 1.1% | +12,506+40.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 76,048 | $409.7 萬 | 1.0% | +1,000+1.3% | 加碼 | – |
| CRWVCoreWeave, Inc. | Stock | 28,538 | $390.5 萬 | 1.0% | +28,538 | 新進 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 74,572 | $388.2 萬 | 1.0% | −29,098−28.1% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 21,269 | $388.0 萬 | 1.0% | −18,926−47.1% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 90,293 | $371.5 萬 | 0.9% | +29,491+48.5% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 20,345 | $363.6 萬 | 0.9% | +11,788+137.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 16,748 | $352.5 萬 | 0.9% | +14,853+783.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 12,382 | $349.5 萬 | 0.9% | −1,510−10.9% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 22,411 | $345.6 萬 | 0.9% | −9,778−30.4% | 減碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 13,287 | $313.7 萬 | 0.8% | +13,287 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 22,805 | $305.4 萬 | 0.8% | +4,083+21.8% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,813 | $302.9 萬 | 0.8% | +600+5.4% | 加碼 | – |
| CORZCore Scientific, Inc. | COM | 164,185 | $294.5 萬 | 0.7% | +75,269+84.7% | 加碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 62,433 | $293.0 萬 | 0.7% | +62,433 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,954 | $292.0 萬 | 0.7% | +324+5.8% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 117,714 | $289.1 萬 | 0.7% | +117,714 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 9,070 | $283.5 萬 | 0.7% | +9,070 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,889 | $282.8 萬 | 0.7% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 9,824 | $277.2 萬 | 0.7% | +4,105+71.8% | 加碼 | 歷史 |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 59,171 | $267.7 萬 | 0.7% | +59,171 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 11,132 | $266.5 萬 | 0.7% | −3,559−24.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 77,945 | $261.5 萬 | 0.7% | +32,441+71.3% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 58,441 | $247.6 萬 | 0.6% | −6,100−9.5% | 減碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 63,710 | $246.6 萬 | 0.6% | +63,710 | 新進 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 122,393 | $237.2 萬 | 0.6% | +38,318+45.6% | 加碼 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 75,270 | $237.2 萬 | 0.6% | +75,270 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 3,434 | $234.5 萬 | 0.6% | +3,434 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 20,000 | $219.6 萬 | 0.6% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 55,273 | $216.8 萬 | 0.5% | +19,950+56.5% | 加碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 28,617 | $211.1 萬 | 0.5% | +28,617 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 6,702 | $201.3 萬 | 0.5% | +6,702 | 新進 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 25,000 | $200.5 萬 | 0.5% | +25,000 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 2,130 | $197.2 萬 | 0.5% | −651−23.4% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 6,992 | $190.2 萬 | 0.5% | +693+11.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 24,000 | $188.0 萬 | 0.5% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 24,152 | $184.5 萬 | 0.5% | +3,500+16.9% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 10,728 | $178.5 萬 | 0.4% | +10,728 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,297 | $177.7 萬 | 0.4% | +7,297 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 15,414 | $176.5 萬 | 0.4% | −1,034−6.3% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 41,981 | $176.4 萬 | 0.4% | −106,304−71.7% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,800 | $176.2 萬 | 0.4% | +3,800 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 6,697 | $174.4 萬 | 0.4% | −900−11.8% | 減碼 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 13,067 | $173.2 萬 | 0.4% | +13,067 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 86,476 | $168.9 萬 | 0.4% | +86,476 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 24,672 | $163.6 萬 | 0.4% | +4,189+20.5% | 加碼 | 歷史 |
| SHELShell plc | ADR | 22,144 | $158.4 萬 | 0.4% | +22,144 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 143,798 | $156.2 萬 | 0.4% | +143,798 | 新進 | 歷史 |
| LINLinde PLC | Stock | 3,264 | $155.0 萬 | 0.4% | +1,721+111.5% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 46,446 | $152.8 萬 | 0.4% | +12,623+37.3% | 加碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 21,085 | $151.2 萬 | 0.4% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 41,753 | $143.5 萬 | 0.4% | +41,753 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 137,662 | $136.3 萬 | 0.3% | +13,270+10.7% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 14,131 | $134.2 萬 | 0.3% | +3,495+32.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,888 | $133.3 萬 | 0.3% | −32,513−67.2% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 81,007 | $129.7 萬 | 0.3% | −22,883−22.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 60,000 | $125.6 萬 | 0.3% | 00.0% | 不變 | – |
| ALGNAlign Technology Inc | COM | 9,763 | $122.3 萬 | 0.3% | +9,763 | 新進 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 43,405 | $120.5 萬 | 0.3% | 00.0% | 不變 | – |
| WDFCWD 40 Co | COM | 6,022 | $119.0 萬 | 0.3% | +6,022 | 新進 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 25,000 | $117.3 萬 | 0.3% | 00.0% | 不變 | – |
| XYZBlock, Inc. | CL A | 16,190 | $117.0 萬 | 0.3% | −5,303−24.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 31,125 | $110.5 萬 | 0.3% | −32,513−51.1% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 17,500 | $108.7 萬 | 0.3% | −5,000−22.2% | 減碼 | – |
| KVUEKenvue Inc. | Stock | 66,637 | $108.2 萬 | 0.3% | +66,637 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 14,060 | $106.1 萬 | 0.3% | +346+2.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 6,338 | $106.0 萬 | 0.3% | +6,338 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 21,951 | $105.2 萬 | 0.3% | +2,402+12.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 40,494 | $103.2 萬 | 0.3% | +6,519+19.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,997 | $102.6 萬 | 0.3% | +3,248+27.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,199 | $98.3 萬 | 0.2% | +25+1.1% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,600 | $95.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,374 | $93.3 萬 | 0.2% | −1,006−13.6% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 5,451 | $92.8 萬 | 0.2% | +5,451 | 新進 | 歷史 |
| GHGuardant Health, Inc. | COM | 14,489 | $90.5 萬 | 0.2% | +7,932+121.0% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 21,355 | $90.2 萬 | 0.2% | +21,355 | 新進 | 歷史 |
| APAAPA Corp | Stock | 37,036 | $89.9 萬 | 0.2% | +7,346+24.7% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,988 | $89.5 萬 | 0.2% | +1,858+164.4% | 加碼 | 歷史 |
| SDRLSEADRILL Ltd | COM | 29,414 | $88.9 萬 | 0.2% | +9,056+44.5% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 8,959 | $87.5 萬 | 0.2% | −42,268−82.5% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 5,803 | $86.2 萬 | 0.2% | −2,706−31.8% | 減碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 6,922 | $85.7 萬 | 0.2% | +6,922 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,576 | $85.2 萬 | 0.2% | +3,877+104.8% | 加碼 | 歷史 |
選擇權（390 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 390 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | $771.1 萬 | $2.44 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $2.14 億 | $1,779 萬 |
| ORCLOracle Corp | Stock | $506.2 萬 | $1.45 億 |
| NVDANVIDIA Corp | Stock | $970.2 萬 | $1.13 億 |
| MSFTMicrosoft Corp | Stock | $776.9 萬 | $1.03 億 |
| TSLATesla, Inc. | Stock | $6,088 萬 | $2,691 萬 |
| APOApollo Global Management, Inc. | COM | – | $8,401 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $1,886 萬 | $4,827 萬 |
| ARMArm Holdings PLC | ADR | – | $6,673 萬 |
| CRWVCoreWeave, Inc. | Stock | $1,574 萬 | $4,590 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | – | $5,699 萬 |
| GLDSPDR Gold Trust | ETF | $177.7 萬 | $5,332 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $5,188 萬 | – |
| UNHUnitedHealth Group Inc | Stock | $1,675 萬 | $3,180 萬 |
| CRMSalesforce, Inc. | Stock | $177.8 萬 | $4,430 萬 |
| AAPLApple Inc. | Stock | $1,749 萬 | $2,592 萬 |
| APPAppLovin Corp | COM CL A | – | $4,096 萬 |
| ADBEAdobe Inc. | Stock | $705.5 萬 | $3,129 萬 |
| XOMExxonMobil Holdings Corp | COM | $3,383 萬 | $135.3 萬 |
| IBMInternational Business Machines Corp | Stock | $2,675 萬 | $479.7 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $120.2 萬 | $2,856 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $2,105 萬 | $842.7 萬 |
| AXPAmerican Express Co | Stock | – | $2,867 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $194.1 萬 | $2,649 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $1,475 萬 | $1,321 萬 |
| AMZNAmazon Com Inc | Stock | $1,317 萬 | $1,241 萬 |
| HONHoneywell International Inc | COM | $1,158 萬 | $1,158 萬 |
| SBUXStarbucks Corp | Stock | – | $2,281 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $33.5 萬 | $2,235 萬 |
| SPOTSpotify Technology S.A. | Stock | $837.6 萬 | $1,431 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1,288 萬 | $907.7 萬 |
| LYVLive Nation Entertainment, Inc. | COM | – | $1,905 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $909.4 萬 | $909.4 萬 |
| GOOGLAlphabet Inc. | Stock | $1,663 萬 | $121.5 萬 |
| NFLXNetflix Inc | Stock | $935.2 萬 | $827.3 萬 |
| AVGOBroadcom Inc. | Stock | $633.4 萬 | $1,023 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $1,650 萬 | – |
| FCXFreeport-McMoran Inc | Stock | $596.9 萬 | $1,028 萬 |
| MUMicron Technology Inc | Stock | $100.4 萬 | $1,523 萬 |
| iShares Core Dividend Growth ETF46434V621 | ETF | – | $1,558 萬 |
| ASMLASML Holding NV | ADR | – | $1,539 萬 |
| GSGoldman Sachs Group Inc | Stock | – | $1,513 萬 |
| MAMastercard Inc | Stock | – | $1,507 萬 |
| PLTRPalantir Technologies Inc. | Stock | $944.9 萬 | $556.4 萬 |
| INTUIntuit Inc. | Stock | $1,059 萬 | $409.7 萬 |
| BBarrick Mining Corp | Stock | $327.7 萬 | $1,104 萬 |
| IRENIREN Ltd | ORDINARY SHARES | $700.2 萬 | $713.8 萬 |
| SYKStryker Corp | Stock | – | $1,394 萬 |
| VRTVertiv Holdings Co | COM CL A | $377.1 萬 | $1,011 萬 |
| NKENIKE, Inc. | Stock | – | $1,367 萬 |
| MSMorgan Stanley | Stock | $1,291 萬 | – |
| OXYOccidental Petroleum Corp | Stock | $1,214 萬 | $56.7 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1,201 萬 | – |
| NOWServiceNow, Inc. | Stock | – | $1,123 萬 |
| DKNGDraftKings Inc. | Stock | – | $1,076 萬 |
| CORZCore Scientific, Inc. | COM | $166.5 萬 | $863.1 萬 |
| BIDUBaidu, Inc. | ADR | $131.8 萬 | $889.4 萬 |
| BEBloom Energy Corp | COM CL A | – | $1,015 萬 |
| NXTNextpower Inc. | Stock | $259.0 萬 | $742.9 萬 |
| HCAHCA Healthcare, Inc. | COM | – | $959.0 萬 |
| SLViShares Silver Trust | ETF | $21.2 萬 | $933.4 萬 |
| INTCIntel Corp | Stock | $244.2 萬 | $679.4 萬 |
| NUNu Holdings Ltd. | ORD SHS CL A | $460.8 萬 | $450.2 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $303.9 萬 | $594.3 萬 |
| JPMJPMorgan Chase & Co | Stock | – | $895.8 萬 |
| LLYEli Lilly & Co | Stock | $244.2 萬 | $633.3 萬 |
| CNRCore Natural Resources, Inc. | COM SHS | – | $876.5 萬 |
| Global X Uranium ETF37954Y871 | ETF | $796.1 萬 | $54.8 萬 |
| COINCoinbase Global, Inc. | COM CL A | $209.2 萬 | $641.2 萬 |
| WMTWalmart Inc. | Stock | – | $835.8 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | – | $832.7 萬 |
| LCIDLucid Group, Inc. | Stock | $475.8 萬 | $356.9 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $71.8 萬 | $760.4 萬 |
| CARAvis Budget Group, Inc. | COM | $146.1 萬 | $666.4 萬 |
| USOUnited States Oil Fund, LP | UNITS | $147.5 萬 | $645.3 萬 |
| MSTRStrategy Inc | Stock | $357.7 萬 | $435.0 萬 |
| RIOTRiot Platforms, Inc. | COM | – | $789.7 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | – | $787.2 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | $591.4 萬 | $156.7 萬 |
| KVUEKenvue Inc. | Stock | – | $738.5 萬 |
| FNDFloor & Decor Holdings, Inc. | CL A | $737.0 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $242.0 萬 | $483.9 萬 |
| XYZBlock, Inc. | CL A | $361.4 萬 | $361.4 萬 |
| UTHRUnited Therapeutics Corp | COM | $712.7 萬 | – |
| CVNACarvana Co. | CL A | – | $701.7 萬 |
| EQTEQT Corp | Stock | $251.5 萬 | $414.8 萬 |
| FSLRFirst Solar, Inc. | Stock | $441.1 萬 | $220.5 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | – | $659.0 萬 |
| CICigna Group | Stock | – | $642.8 萬 |
| MCKMcKesson Corp | Stock | $146.8 萬 | $479.0 萬 |
| ILMNIllumina, Inc. | COM | – | $584.1 萬 |
| HOODRobinhood Markets, Inc. | Stock | – | $572.7 萬 |
| MRUSMerus N.V. | COM | – | $564.9 萬 |
| CRCLCircle Internet Group, Inc. | COM CL A | $531.6 萬 | – |
| iShares Inc464286509 | MSCI CDA ETF | $505.5 萬 | – |
| GOOGAlphabet Inc. | Stock | $504.1 萬 | – |
| DDominion Energy, Inc | Stock | – | $500.4 萬 |
| PENPenumbra Inc | COM | – | $499.0 萬 |
| GEVGE Vernova Inc. | Stock | $184.5 萬 | $307.4 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | $442.0 萬 | $46.8 萬 |
2025 年第 2 季之後清倉（99 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 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 |
|---|---|---|---|---|---|
| ARMArm Holdings PLC | ADR | 183,815 | $2,973 萬 | 8.2% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 76,949 | $1,092 萬 | 3.0% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 73,695 | $650.4 萬 | 1.8% | – |
| UNHUnitedHealth Group Inc | Stock | 20,433 | $637.4 萬 | 1.7% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 60,067 | $498.1 萬 | 1.4% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 17,261 | $481.4 萬 | 1.3% | – |
| SNOWSnowflake Inc. | Stock | 17,370 | $388.7 萬 | 1.1% | 歷史 |
| GEVGE Vernova Inc. | Stock | 6,413 | $339.3 萬 | 0.9% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 41,664 | $288.1 萬 | 0.8% | 歷史 |
| SESea Ltd | SPONSORD ADS | 17,881 | $286.0 萬 | 0.8% | 歷史 |
| AMATApplied Materials Inc | Stock | 15,138 | $277.1 萬 | 0.8% | 歷史 |
| CNMCore & Main, Inc. | CL A | 41,848 | $252.6 萬 | 0.7% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 20,848 | $228.5 萬 | 0.6% | – |
| MAMastercard Inc | Stock | 3,884 | $218.3 萬 | 0.6% | 歷史 |
| ITTItt Inc. | COM | 13,262 | $208.0 萬 | 0.6% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 21,850 | $191.9 萬 | 0.5% | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 18,018 | $187.6 萬 | 0.5% | 歷史 |
| CVNACarvana Co. | CL A | 5,552 | $187.1 萬 | 0.5% | 歷史 |
| NEUNewmarket Corp | COM | 2,705 | $186.9 萬 | 0.5% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 14,382 | $184.7 萬 | 0.5% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 25,180 | $177.2 萬 | 0.5% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 16,675 | $174.5 萬 | 0.5% | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 74,448 | $171.3 萬 | 0.5% | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,702 | $157.2 萬 | 0.4% | 歷史 |
| CRSCarpenter Technology Corp | COM | 5,224 | $144.4 萬 | 0.4% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 19,876 | $143.1 萬 | 0.4% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 28,331 | $139.3 萬 | 0.4% | 歷史 |
| JNPRJuniper Networks Inc | COM | 34,450 | $137.6 萬 | 0.4% | 歷史 |
| GPNGlobal Payments Inc | Stock | 16,323 | $130.6 萬 | 0.4% | 歷史 |
| CARAvis Budget Group, Inc. | COM | 7,044 | $119.1 萬 | 0.3% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 20,500 | $115.1 萬 | 0.3% | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 38,605 | $106.3 萬 | 0.3% | – |
| AMZNAmazon Com Inc | Stock | 4,307 | $94.5 萬 | 0.3% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 4,021 | $93.5 萬 | 0.3% | 歷史 |
| CICigna Group | Stock | 2,680 | $88.6 萬 | 0.2% | 歷史 |
| BBarrick Mining Corp | Stock | 35,163 | $73.2 萬 | 0.2% | 歷史 |
| WWDWoodward, Inc. | COM | 2,921 | $71.6 萬 | 0.2% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 7,342 | $68.7 萬 | 0.2% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 6,227 | $59.8 萬 | 0.2% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 28,959 | $58.7 萬 | 0.2% | 歷史 |
| DOVDOVER Corp | COM | 3,166 | $58.0 萬 | 0.2% | 歷史 |
| NBISNebius Group N.V. | Stock | 10,111 | $55.9 萬 | 0.2% | 歷史 |
| FLRFluor Corp | Stock | 10,589 | $54.3 萬 | 0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 11,833 | $53.0 萬 | 0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,381 | $52.2 萬 | 0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 3,429 | $51.9 萬 | 0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 193 | $50.4 萬 | 0.1% | 歷史 |
| SMLRSemler Scientific, Inc. | COM | 12,551 | $48.6 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 5,496 | $47.9 萬 | 0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 1,133 | $46.1 萬 | 0.1% | – |
| AXONAxon Enterprise, Inc. | COM | 549 | $45.5 萬 | 0.1% | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 17,459 | $44.3 萬 | 0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,539 | $44.3 萬 | 0.1% | 歷史 |
| SOLVSolventum Corp | Stock | 5,815 | $44.1 萬 | 0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,803 | $42.8 萬 | 0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,359 | $42.6 萬 | 0.1% | 歷史 |
| EQTEQT Corp | Stock | 7,045 | $41.1 萬 | 0.1% | 歷史 |
| CAVACava Group, Inc. | COM | 4,870 | $41.0 萬 | 0.1% | 歷史 |
| WWWWolverine World Wide Inc | COM | 22,269 | $40.3 萬 | 0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 940 | $38.4 萬 | 0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,897 | $38.3 萬 | 0.1% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 18,801 | $36.6 萬 | 0.1% | 歷史 |
| RRXRegal Rexnord Corp | COM | 2,414 | $35.0 萬 | 0.1% | 歷史 |
| JBTMJBT Marel Corp | COM | 2,446 | $29.4 萬 | 0.1% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 18,253 | $28.6 萬 | 0.1% | 歷史 |
| ONONOn Holding AG | Stock | 5,366 | $27.9 萬 | 0.1% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 5,511 | $27.5 萬 | 0.1% | 歷史 |
| RUNSunrun Inc. | COM | 33,051 | $27.0 萬 | 0.1% | 歷史 |
| EXCExelon Corp | Stock | 5,996 | $26.0 萬 | 0.1% | 歷史 |
| GEOGeo Group Inc | COM | 10,658 | $25.5 萬 | 0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 8,468 | $25.4 萬 | 0.1% | 歷史 |
| EMBJEmbraer S.A. | ADR | 4,361 | $24.8 萬 | 0.1% | 歷史 |
| CRCrane Co | COMMON STOCK | 1,279 | $24.3 萬 | 0.1% | 歷史 |
| LENLennar Corp | CL A | 2,107 | $23.3 萬 | 0.1% | 歷史 |
| LEUCentrus Energy Corp | Stock | 1,266 | $23.2 萬 | 0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 6,912 | $23.0 萬 | 0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 53,281 | $23.0 萬 | 0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 1,554 | $22.6 萬 | 0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 1,234 | $21.9 萬 | 0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 902 | $21.9 萬 | 0.1% | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 24,521 | $21.7 萬 | 0.1% | 歷史 |
| PCARPaccar Inc | COM | 2,260 | $21.5 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,111 | $21.3 萬 | 0.1% | 歷史 |
| ATIAti Inc | Stock | 2,453 | $21.2 萬 | 0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 5,103 | $21.0 萬 | 0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 860 | $20.9 萬 | 0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 4,221 | $20.9 萬 | 0.1% | 歷史 |
| HESHess Corp | Stock | 1,469 | $20.4 萬 | 0.1% | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 39,157 | $16.2 萬 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 19,740 | $15.0 萬 | <0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 12,829 | $10.9 萬 | <0.1% | 歷史 |
| UECUranium Energy Corp | COM | 15,567 | $10.6 萬 | <0.1% | 歷史 |
| MATVMativ Holdings, Inc. | COM | 14,191 | $9.68 萬 | <0.1% | 歷史 |
| NXENexGen Energy Ltd. | COM | 13,769 | $9.56 萬 | <0.1% | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 12,900 | $8.88 萬 | <0.1% | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 15,000 | $8.63 萬 | <0.1% | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 10,571 | $7.29 萬 | <0.1% | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 13,048 | $6.68 萬 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 94,000 | $3.75 萬 | <0.1% | 歷史 |