Sig Brokerage, LP
- SEC CIK
- 0001094429
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 194
- 較 2025 年第 3 季 −31
- 總值
- $2.97 億
- 較 2025 年第 3 季 −$9,941 萬 (−25.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 113,658 | $1,136 萬 | 3.8% | +7,104+6.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 190,774 | $1,049 萬 | 3.5% | −5,016−2.6% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 20,864 | $945.9 萬 | 3.2% | −5,526−20.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 29,807 | $933.0 萬 | 3.1% | +5,694+23.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 24,461 | $841.7 萬 | 2.8% | −2,312−8.6% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 10,543 | $710.4 萬 | 2.4% | +10,192+2,903.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 26,403 | $649.9 萬 | 2.2% | +26,403 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 51,900 | $637.0 萬 | 2.1% | −178−0.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 11,817 | $617.5 萬 | 2.1% | +1,131+10.6% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 188,942 | $600.3 萬 | 2.0% | +17,724+10.4% | 加碼 | – |
| SLViShares Silver Trust | ETF | 91,101 | $586.9 萬 | 2.0% | +32,660+55.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 17,241 | $538.1 萬 | 1.8% | +4,859+39.2% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 34,954 | $493.3 萬 | 1.7% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 41,398 | $435.8 萬 | 1.5% | +25,510+160.6% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 29,441 | $426.2 萬 | 1.4% | +29,441 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 115,177 | $425.0 萬 | 1.4% | +37,232+47.8% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 11,639 | $419.2 萬 | 1.4% | +11,639 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 76,048 | $416.5 萬 | 1.4% | 00.0% | 不變 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 14,731 | $405.7 萬 | 1.4% | +1,444+10.9% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 74,572 | $403.1 萬 | 1.4% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 5,888 | $390.0 萬 | 1.3% | +2,454+71.5% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 15,998 | $364.3 萬 | 1.2% | −4,898−23.4% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 23,461 | $363.9 萬 | 1.2% | +1,050+4.7% | 加碼 | – |
| UALUnited Airlines Holdings, Inc. | COM | 32,189 | $359.9 萬 | 1.2% | −11,605−26.5% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 54,516 | $353.3 萬 | 1.2% | −12,476−18.6% | 減碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 90,293 | $345.7 萬 | 1.2% | 00.0% | 不變 | – |
| IRENIREN Ltd | ORDINARY SHARES | 87,485 | $330.4 萬 | 1.1% | +25,052+40.1% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 15,143 | $314.7 萬 | 1.1% | +15,143 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 18,004 | $308.2 萬 | 1.0% | −4,801−21.1% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 35,942 | $307.5 萬 | 1.0% | +35,942 | 新進 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,813 | $295.7 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,889 | $292.1 萬 | 1.0% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,589 | $281.9 萬 | 0.9% | −4,689−50.5% | 減碼 | – |
| ECHOEchoStar CORP | CL A | 25,880 | $281.3 萬 | 0.9% | +20,395+371.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 32,552 | $279.2 萬 | 0.9% | +8,400+34.8% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 3,032 | $266.5 萬 | 0.9% | +2,578+567.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,231 | $253.6 萬 | 0.9% | −6,150−46.0% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 124,235 | $240.5 萬 | 0.8% | +1,842+1.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 34,403 | $240.5 萬 | 0.8% | +9,731+39.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,217 | $238.3 萬 | 0.8% | +1,563+239.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,222 | $235.9 萬 | 0.8% | +10,222 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 20,000 | $233.9 萬 | 0.8% | 00.0% | 不變 | – |
| VTRSViatris Inc | Stock | 181,682 | $226.2 萬 | 0.8% | +44,020+32.0% | 加碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 23,517 | $223.6 萬 | 0.8% | +10,600+82.1% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 77,360 | $223.0 萬 | 0.7% | −9,116−10.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 19,483 | $221.7 萬 | 0.7% | +4,069+26.4% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 6,919 | $214.7 萬 | 0.7% | +222+3.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 7,428 | $214.5 萬 | 0.7% | +726+10.8% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,712 | $211.7 萬 | 0.7% | +3,712 | 新進 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 28,617 | $197.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 24,000 | $192.5 萬 | 0.6% | 00.0% | 不變 | – |
| BIIBBiogen Inc. | COM | 10,922 | $192.2 萬 | 0.6% | +6,141+128.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,708 | $186.8 萬 | 0.6% | −4,116−41.9% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 54,631 | $186.0 萬 | 0.6% | +12,650+30.1% | 加碼 | – |
| CRWVCoreWeave, Inc. | Stock | 25,930 | $185.7 萬 | 0.6% | −2,608−9.1% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 33,849 | $185.2 萬 | 0.6% | +33,849 | 新進 | – |
| ALGNAlign Technology Inc | COM | 11,705 | $182.8 萬 | 0.6% | +1,942+19.9% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,800 | $182.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,351 | $177.1 萬 | 0.6% | −377−3.5% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 40,293 | $175.5 萬 | 0.6% | +40,293 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 14,265 | $164.5 萬 | 0.6% | +6,689+88.3% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14,589 | $160.8 萬 | 0.5% | +14,589 | 新進 | – |
| iShares Tr464287192 | US TRSPRTION | 21,085 | $157.1 萬 | 0.5% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 19,185 | $154.0 萬 | 0.5% | +5,125+36.5% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 27,601 | $147.9 萬 | 0.5% | +27,601 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 33,227 | $136.6 萬 | 0.5% | +20,884+169.2% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 12,042 | $126.1 萬 | 0.4% | +6,338+111.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 60,000 | $126.0 萬 | 0.4% | 00.0% | 不變 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 43,405 | $125.7 萬 | 0.4% | 00.0% | 不變 | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 34,419 | $124.5 萬 | 0.4% | +22,075+178.8% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 14,750 | $119.1 萬 | 0.4% | −10,250−41.0% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 8,047 | $118.0 萬 | 0.4% | −12,298−60.4% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 25,000 | $117.5 萬 | 0.4% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 17,500 | $112.7 萬 | 0.4% | 00.0% | 不變 | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 6,588 | $112.0 萬 | 0.4% | +6,588 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,218 | $111.7 萬 | 0.4% | +5,218 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 8,923 | $109.8 萬 | 0.4% | +8,923 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 7,029 | $107.1 萬 | 0.4% | +2,917+70.9% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 43,376 | $106.1 萬 | 0.4% | +6,340+17.1% | 加碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 7,958 | $104.9 萬 | 0.4% | +1,036+15.0% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,564 | $102.2 萬 | 0.3% | +1,564 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 27,007 | $97.9 萬 | 0.3% | −4,118−13.2% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,600 | $96.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,617 | $93.9 萬 | 0.3% | +1,617 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 53,614 | $92.5 萬 | 0.3% | −13,023−19.5% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,476 | $90.9 萬 | 0.3% | −6,656−59.8% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 21,756 | $89.9 萬 | 0.3% | −2,624−10.8% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 6,561 | $87.1 萬 | 0.3% | +6,561 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 5,955 | $85.8 萬 | 0.3% | +4,069+215.7% | 加碼 | 歷史 |
| MUXMcEwen Inc. | COM NEW | 44,956 | $83.2 萬 | 0.3% | +44,956 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 33,350 | $83.0 萬 | 0.3% | −7,144−17.6% | 減碼 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 48,384 | $82.3 萬 | 0.3% | +30,413+169.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 6,602 | $77.0 萬 | 0.3% | +6,602 | 新進 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 10,193 | $76.9 萬 | 0.3% | +10,193 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 8,035 | $76.6 萬 | 0.3% | −924−10.3% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 15,322 | $76.1 萬 | 0.3% | −89,944−85.4% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,910 | $76.0 萬 | 0.3% | +1,823+167.7% | 加碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 53,745 | $75.5 萬 | 0.3% | +53,745 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 8,647 | $66.5 萬 | 0.2% | +8,647 | 新進 | – |
| FANGDiamondback Energy, Inc. | Stock | 4,378 | $65.8 萬 | 0.2% | +2,804+178.1% | 加碼 | 歷史 |
選擇權（352 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 352 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| GLDSPDR Gold Trust | ETF | $2,437 萬 | $3.89 億 |
| METAMeta Platforms, Inc. | Stock | $2,092 萬 | $2.34 億 |
| NVDANVIDIA Corp | Stock | $1,054 萬 | $9,737 萬 |
| TSLATesla, Inc. | Stock | $6,656 萬 | $2,676 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $6,049 萬 | $1,616 萬 |
| MSFTMicrosoft Corp | Stock | $773.8 萬 | $6,838 萬 |
| APOApollo Global Management, Inc. | COM | – | $7,570 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $1,596 萬 | $5,051 萬 |
| PLTRPalantir Technologies Inc. | Stock | $556.4 萬 | $5,857 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $535.4 萬 | $5,260 萬 |
| CRMSalesforce, Inc. | Stock | $831.8 萬 | $4,951 萬 |
| ARMArm Holdings PLC | ADR | $109.3 萬 | $5,155 萬 |
| UNHUnitedHealth Group Inc | Stock | $2,466 萬 | $2,515 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $4,389 萬 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $774.0 萬 | $3,560 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $3,859 萬 | $251.3 萬 |
| ORCLOracle Corp | Stock | $2,703 萬 | $1,398 萬 |
| ADBEAdobe Inc. | Stock | $28.0 萬 | $3,314 萬 |
| AXPAmerican Express Co | Stock | $125.8 萬 | $3,193 萬 |
| AVGOBroadcom Inc. | Stock | $1,422 萬 | $1,793 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1,884 萬 | $1,216 萬 |
| NFLXNetflix Inc | Stock | $826.0 萬 | $1,941 萬 |
| GOOGLAlphabet Inc. | Stock | $2,175 萬 | $281.7 萬 |
| JPMJPMorgan Chase & Co | Stock | $241.7 萬 | $2,156 萬 |
| AMZNAmazon Com Inc | Stock | $1,558 萬 | $740.9 萬 |
| SBUXStarbucks Corp | Stock | – | $2,270 萬 |
| INTUIntuit Inc. | Stock | $1,027 萬 | $1,225 萬 |
| CRWVCoreWeave, Inc. | Stock | $644.5 萬 | $1,489 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $29.2 萬 | $1,997 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1,219 萬 | $670.2 萬 |
| LYVLive Nation Entertainment, Inc. | COM | – | $1,875 萬 |
| MUMicron Technology Inc | Stock | $445.2 萬 | $1,399 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $486.2 萬 | $1,304 萬 |
| SLViShares Silver Trust | ETF | $128.8 萬 | $1,627 萬 |
| BBarrick Mining Corp | Stock | $435.5 萬 | $1,307 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $565.8 萬 | $1,168 萬 |
| ASMLASML Holding NV | ADR | – | $1,701 萬 |
| SLBSLB Limited | Stock | – | $1,689 萬 |
| IRENIREN Ltd | ORDINARY SHARES | $1,093 萬 | $585.1 萬 |
| VRTVertiv Holdings Co | COM CL A | $461.7 萬 | $1,183 萬 |
| CVNACarvana Co. | CL A | $844.0 萬 | $742.8 萬 |
| COFCapital One Financial Corp | Stock | $1,185 萬 | $353.8 萬 |
| MAMastercard Inc | Stock | – | $1,513 萬 |
| NKENIKE, Inc. | Stock | $126.1 萬 | $1,377 萬 |
| MSMorgan Stanley | Stock | $1,442 萬 | $21.3 萬 |
| AAPLApple Inc. | Stock | $95.2 萬 | $1,359 萬 |
| MSTRStrategy Inc | Stock | $206.7 萬 | $1,193 萬 |
| iShares Inc464286772 | MSCI STH KOR ETF | – | $1,358 萬 |
| SYKStryker Corp | Stock | – | $1,325 萬 |
| HCCWarrior Met Coal, Inc. | COM | – | $1,234 萬 |
| NXTNextpower Inc. | Stock | $304.9 萬 | $874.6 萬 |
| INTCIntel Corp | Stock | $295.2 萬 | $867.1 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $1,149 萬 | – |
| CCJCameco Corp | Stock | $681.6 萬 | $464.8 萬 |
| BKNGBooking Holdings Inc. | Stock | $803.3 萬 | $321.3 萬 |
| UNPUnion Pacific Corp | Stock | – | $1,110 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | – | $1,081 萬 |
| HCAHCA Healthcare, Inc. | COM | – | $1,050 萬 |
| NUNu Holdings Ltd. | ORD SHS CL A | $481.8 萬 | $496.8 萬 |
| COINCoinbase Global, Inc. | COM CL A | $226.1 萬 | $746.3 萬 |
| WMTWalmart Inc. | Stock | $50.1 萬 | $903.5 萬 |
| NOWServiceNow, Inc. | Stock | – | $934.5 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $917.8 萬 | – |
| VVisa Inc. | Stock | $140.3 萬 | $768.1 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $878.2 萬 | – |
| DASHDoorDash, Inc. | Stock | $407.7 萬 | $407.7 萬 |
| XYZBlock, Inc. | CL A | $325.4 萬 | $469.9 萬 |
| SPOTSpotify Technology S.A. | Stock | $232.3 萬 | $540.1 萬 |
| AIGAmerican International Group, Inc. | Stock | – | $770.0 萬 |
| USOUnited States Oil Fund, LP | UNITS | $138.3 萬 | $605.1 萬 |
| EQTEQT Corp | Stock | $689.3 萬 | $26.8 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | – | $714.4 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $139.5 萬 | $557.8 萬 |
| ADIAnalog Devices Inc | Stock | $124.8 萬 | $531.6 萬 |
| GEVGE Vernova Inc. | Stock | $313.7 萬 | $326.8 萬 |
| LCIDLucid Group, Inc. | Stock | $475.6 萬 | $158.6 萬 |
| QCOMQualcomm Inc | Stock | $119.7 萬 | $513.1 萬 |
| CORZCore Scientific, Inc. | COM | $182.0 萬 | $436.8 萬 |
| CICigna Group | Stock | – | $613.8 萬 |
| CSCOCisco Systems, Inc. | Stock | $558.5 萬 | – |
| STXSeagate Technology Holdings plc | ORD SHS | $550.8 萬 | – |
| GSATGlobalstar, Inc. | COM NEW | – | $549.4 萬 |
| WBDWarner Bros. Discovery, Inc. | Stock | $247.9 萬 | $281.0 萬 |
| FSLRFirst Solar, Inc. | Stock | $261.2 萬 | $261.2 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | $430.7 萬 | $90.7 萬 |
| GOOGAlphabet Inc. | Stock | $511.5 萬 | – |
| CNRCore Natural Resources, Inc. | COM SHS | – | $486.8 萬 |
| MRKMerck & Co., Inc. | Stock | $124.2 萬 | $355.8 萬 |
| ECHOEchoStar CORP | CL A | $190.2 萬 | $259.8 萬 |
| ICEIntercontinental Exchange, Inc. | Stock | – | $445.4 萬 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | $147.8 萬 | $295.6 萬 |
| KKRKKR & Co. Inc. | COM | $95.6 萬 | $344.2 萬 |
| DDominion Energy, Inc | Stock | – | $439.4 萬 |
| AMATApplied Materials Inc | Stock | $128.5 萬 | $308.4 萬 |
| CVSCVS Health Corp | Stock | $396.8 萬 | – |
| LULUlululemon athletica inc. | Stock | $187.0 萬 | $207.8 萬 |
| WULFTerawulf Inc. | COM | $129.3 萬 | $255.7 萬 |
| MRNAModerna, Inc. | Stock | – | $368.6 萬 |
| RMDResmed Inc | COM | $363.7 萬 | – |
| SNDKSandisk Corp | COM | $356.1 萬 | – |
2025 年第 3 季之後清倉（99 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BKNGBooking Holdings Inc. | Stock | 14,108 | $7,617 萬 | 19.2% | 歷史 |
| ORCLOracle Corp | Stock | 53,912 | $1,516 萬 | 3.8% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 21,269 | $388.0 萬 | 1.0% | 歷史 |
| HONHoneywell International Inc | COM | 16,748 | $352.5 萬 | 0.9% | 歷史 |
| CORZCore Scientific, Inc. | COM | 164,185 | $294.5 萬 | 0.7% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,954 | $292.0 萬 | 0.7% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 117,714 | $289.1 萬 | 0.7% | 歷史 |
| CORCencora, Inc. | Stock | 9,070 | $283.5 萬 | 0.7% | 歷史 |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 59,171 | $267.7 萬 | 0.7% | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 63,710 | $246.6 萬 | 0.6% | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 75,270 | $237.2 萬 | 0.6% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 55,273 | $216.8 萬 | 0.5% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,130 | $197.2 萬 | 0.5% | 歷史 |
| DASHDoorDash, Inc. | Stock | 6,992 | $190.2 萬 | 0.5% | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 13,067 | $173.2 萬 | 0.4% | 歷史 |
| SHELShell plc | ADR | 22,144 | $158.4 萬 | 0.4% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 143,798 | $156.2 萬 | 0.4% | 歷史 |
| LINLinde PLC | Stock | 3,264 | $155.0 萬 | 0.4% | 歷史 |
| SLBSLB Limited | Stock | 41,753 | $143.5 萬 | 0.4% | 歷史 |
| ILMNIllumina, Inc. | COM | 14,131 | $134.2 萬 | 0.3% | 歷史 |
| WDFCWD 40 Co | COM | 6,022 | $119.0 萬 | 0.3% | 歷史 |
| MUMicron Technology Inc | Stock | 6,338 | $106.0 萬 | 0.3% | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 21,951 | $105.2 萬 | 0.3% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,997 | $102.6 萬 | 0.3% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,199 | $98.3 萬 | 0.2% | 歷史 |
| VLOValero Energy Corp | Stock | 5,451 | $92.8 萬 | 0.2% | 歷史 |
| GHGuardant Health, Inc. | COM | 14,489 | $90.5 萬 | 0.2% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 21,355 | $90.2 萬 | 0.2% | 歷史 |
| ZSZscaler, Inc. | Stock | 2,988 | $89.5 萬 | 0.2% | 歷史 |
| SDRLSEADRILL Ltd | COM | 29,414 | $88.9 萬 | 0.2% | 歷史 |
| SHOPShopify Inc. | Stock | 5,803 | $86.2 萬 | 0.2% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 13,317 | $81.8 萬 | 0.2% | 歷史 |
| EXEExpand Energy Corp | COM | 7,679 | $81.6 萬 | 0.2% | 歷史 |
| PEPPepsiCo Inc | Stock | 5,704 | $80.1 萬 | 0.2% | 歷史 |
| CPACopa Holdings, S.A. | CL A | 6,479 | $77.0 萬 | 0.2% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 10,402 | $76.7 萬 | 0.2% | 歷史 |
| MSTRStrategy Inc | Stock | 2,101 | $67.7 萬 | 0.2% | 歷史 |
| TSLATesla, Inc. | Stock | 1,505 | $66.9 萬 | 0.2% | 歷史 |
| SNPSSynopsys Inc | COM | 1,326 | $65.4 萬 | 0.2% | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 35,872 | $62.6 萬 | 0.2% | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 21,301 | $59.7 萬 | 0.2% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,903 | $59.1 萬 | 0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 1,580 | $55.3 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 3,231 | $55.2 萬 | 0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 3,909 | $51.5 萬 | 0.1% | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 2,849 | $50.3 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,677 | $49.2 萬 | 0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,991 | $48.9 萬 | 0.1% | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 10,411 | $48.6 萬 | 0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,145 | $48.0 萬 | 0.1% | 歷史 |
| VISNVistance Networks, Inc. | COM | 30,761 | $47.6 萬 | 0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 2,880 | $46.9 萬 | 0.1% | 歷史 |
| QUREuniQure N.V. | SHS | 7,831 | $45.7 萬 | 0.1% | 歷史 |
| WINGWingstop Inc. | COM | 1,813 | $45.6 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 6,471 | $42.7 萬 | 0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 6,589 | $42.7 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 1,937 | $41.8 萬 | 0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 1,160 | $40.2 萬 | 0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 35,540 | $39.9 萬 | 0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,144 | $37.6 萬 | 0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 6,848 | $34.8 萬 | 0.1% | 歷史 |
| MKSIMKS Inc | COM | 2,785 | $34.5 萬 | 0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 970 | $34.1 萬 | 0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 302 | $32.6 萬 | 0.1% | 歷史 |
| CLSCelestica Inc | Stock | 1,314 | $32.4 萬 | 0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 2,843 | $31.8 萬 | 0.1% | 歷史 |
| COHRCoherent Corp. | COM | 2,950 | $31.8 萬 | 0.1% | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 12,173 | $30.2 萬 | 0.1% | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 7,948 | $29.6 萬 | 0.1% | 歷史 |
| SEESealed Air Corp | COM | 8,298 | $29.3 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,658 | $29.1 萬 | 0.1% | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 1,724 | $28.8 萬 | 0.1% | 歷史 |
| HUBBHubbell Inc | COM | 668 | $28.7 萬 | 0.1% | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 14,743 | $27.4 萬 | 0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,247 | $27.1 萬 | 0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 21,640 | $27.0 萬 | 0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 4,654 | $26.8 萬 | 0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,382 | $25.9 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 215 | $25.8 萬 | 0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 7,708 | $25.1 萬 | 0.1% | 歷史 |
| CTASCintas Corp | Stock | 1,204 | $24.7 萬 | 0.1% | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 1,557 | $24.7 萬 | 0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,059 | $23.5 萬 | 0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 3,656 | $22.9 萬 | 0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 3,986 | $22.1 萬 | 0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 4,425 | $21.6 萬 | 0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 887 | $21.4 萬 | 0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,366 | $20.8 萬 | 0.1% | 歷史 |
| ASPIASP Isotopes Inc. | COM | 20,912 | $20.1 萬 | 0.1% | 歷史 |
| JBSJBS N.V. | ADR | 13,111 | $19.6 萬 | <0.1% | 歷史 |
| WULFTerawulf Inc. | COM | 13,752 | $15.7 萬 | <0.1% | 歷史 |
| SABRSabre Corp | COM | 80,062 | $14.7 萬 | <0.1% | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 15,992 | $13.5 萬 | <0.1% | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 34,502 | $13.0 萬 | <0.1% | 歷史 |
| ONDSOndas Inc. | COM NEW | 16,788 | $13.0 萬 | <0.1% | 歷史 |
| DNNDenison Mines Corp. | COM | 44,884 | $12.3 萬 | <0.1% | 歷史 |
| LIONLionsgate Studios Corp. | COM | 17,241 | $11.9 萬 | <0.1% | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 11,426 | $9.31 萬 | <0.1% | 歷史 |
| ALMSAlumis Inc. | COM | 19,808 | $7.90 萬 | <0.1% | 歷史 |