Sig Brokerage, LP
- SEC CIK
- 0001094429
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31,2026/5/15 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 229
- 較 2025 年第 4 季 +35
- 總值
- $3.54 億
- 較 2025 年第 4 季 +$5,624 萬 (+18.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464289180 | MSCI EURO FL ETF | 389,966 | $1,359 萬 | 3.8% | +389,966 | 新進 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 350,459 | $1,258 萬 | 3.6% | +260,166+288.1% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 242,459 | $1,212 萬 | 3.4% | +242,459 | 新進 | – |
| SCHWSchwab Charles Corp | Stock | 107,623 | $1,011 萬 | 2.9% | −6,035−5.3% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 236,657 | $908.5 萬 | 2.6% | +47,715+25.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 25,439 | $836.7 萬 | 2.4% | +978+4.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 169,019 | $824.0 萬 | 2.3% | −21,755−11.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,080 | $805.6 萬 | 2.3% | +14,080 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 17,605 | $786.1 萬 | 2.2% | −3,259−15.6% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 78,420 | $748.4 萬 | 2.1% | +78,420 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 59,556 | $716.4 萬 | 2.0% | +18,158+43.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 51,303 | $715.0 萬 | 2.0% | −597−1.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 18,631 | $629.4 萬 | 1.8% | +18,631 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 17,961 | $585.4 萬 | 1.7% | +720+4.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 20,352 | $550.7 萬 | 1.6% | +18,758+1,176.8% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 34,954 | $529.2 萬 | 1.5% | 00.0% | 不變 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 13,652 | $523.4 萬 | 1.5% | +2,013+17.3% | 加碼 | – |
| NFLXNetflix Inc | Stock | 53,785 | $517.1 萬 | 1.5% | +53,785 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 45,489 | $495.8 萬 | 1.4% | +30,900+211.8% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,259 | $481.9 萬 | 1.4% | +14,259 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 27,649 | $429.4 萬 | 1.2% | +27,649 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 23,795 | $409.4 萬 | 1.2% | +23,795 | 新進 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 16,639 | $399.3 萬 | 1.1% | +4,826+40.9% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 23,461 | $379.4 萬 | 1.1% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 8,785 | $373.7 萬 | 1.1% | −3,032−25.7% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 20,037 | $365.3 萬 | 1.0% | +20,037 | 新進 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 74,572 | $349.3 萬 | 1.0% | 00.0% | 不變 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 51,156 | $333.3 萬 | 0.9% | −3,360−6.2% | 減碼 | – |
| UALUnited Airlines Holdings, Inc. | COM | 34,986 | $322.1 萬 | 0.9% | +2,797+8.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,475 | $319.6 萬 | 0.9% | +1,258+56.7% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 225,853 | $305.1 萬 | 0.9% | +44,171+24.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,889 | $296.8 萬 | 0.8% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 70,026 | $287.5 萬 | 0.8% | +43,019+159.3% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 35,037 | $287.2 萬 | 0.8% | +35,037 | 新進 | – |
| LRCXLam Research Corp | Stock | 13,303 | $284.2 萬 | 0.8% | −4,701−26.1% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,050 | $280.2 萬 | 0.8% | +2,250+59.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,736 | $264.0 萬 | 0.7% | +1,505+20.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,542 | $261.2 萬 | 0.7% | +2,320+22.7% | 加碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 75,809 | $259.9 萬 | 0.7% | −11,676−13.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 17,348 | $255.2 萬 | 0.7% | +17,348 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 33,197 | $252.5 萬 | 0.7% | −1,206−3.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,287 | $238.3 萬 | 0.7% | −21,520−72.2% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 61,522 | $236.4 萬 | 0.7% | +46,200+301.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 20,000 | $231.9 萬 | 0.7% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 16,874 | $229.4 萬 | 0.6% | +11,996+245.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 23,998 | $222.9 萬 | 0.6% | +4,813+25.1% | 加碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 2,577 | $218.8 萬 | 0.6% | +2,577 | 新進 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 17,619 | $216.7 萬 | 0.6% | +17,619 | 新進 | – |
| SAPSAP SE | ADR | 12,571 | $215.2 萬 | 0.6% | +12,571 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 10,039 | $207.7 萬 | 0.6% | +3,010+42.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 13,723 | $200.7 萬 | 0.6% | +13,723 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 10,038 | $198.5 萬 | 0.6% | +5,660+129.3% | 加碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 16,341 | $191.8 萬 | 0.5% | −7,176−30.5% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 11,006 | $188.7 萬 | 0.5% | −699−6.0% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 5,618 | $183.7 萬 | 0.5% | −1,301−18.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 24,000 | $183.7 萬 | 0.5% | 00.0% | 不變 | – |
| TERTeradyne, Inc | Stock | 6,168 | $182.9 萬 | 0.5% | +4,674+312.9% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 36,156 | $178.5 萬 | 0.5% | −39,892−52.5% | 減碼 | – |
| PGRProgressive Corp | Stock | 8,867 | $175.8 萬 | 0.5% | −7,131−44.6% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 40,854 | $173.4 萬 | 0.5% | −2,522−5.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,272 | $170.9 萬 | 0.5% | +2,921+28.2% | 加碼 | 歷史 |
| DNTHDianthus Therapeutics, Inc. | COM | 20,292 | $170.3 萬 | 0.5% | +20,292 | 新進 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 57,731 | $164.1 萬 | 0.5% | +3,100+5.7% | 加碼 | – |
| DISWalt Disney Co | Stock | 16,333 | $157.4 萬 | 0.4% | −3,150−16.2% | 減碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 21,085 | $157.3 萬 | 0.4% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 9,338 | $153.7 萬 | 0.4% | +7,118+320.6% | 加碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 19,585 | $151.7 萬 | 0.4% | −6,345−24.5% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,178 | $149.2 萬 | 0.4% | +6,597+184.2% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 4,433 | $145.7 萬 | 0.4% | +3,700+504.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,843 | $142.9 萬 | 0.4% | +3,843 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 3,489 | $138.9 萬 | 0.4% | −7,054−66.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,741 | $137.1 萬 | 0.4% | +1,523+29.2% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 6,814 | $132.6 萬 | 0.4% | +6,814 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 5,256 | $128.7 萬 | 0.4% | +5,256 | 新進 | 歷史 |
| RRXRegal Rexnord Corp | COM | 6,785 | $127.1 萬 | 0.4% | +6,785 | 新進 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 14,750 | $124.5 萬 | 0.4% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,009 | $117.5 萬 | 0.3% | +3,009 | 新進 | 歷史 |
| CORZCore Scientific, Inc. | COM | 77,664 | $116.2 萬 | 0.3% | +77,664 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 38,467 | $115.9 萬 | 0.3% | +38,467 | 新進 | 歷史 |
| PLXSPlexus Corp | COM | 5,539 | $112.2 萬 | 0.3% | +3,193+136.1% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 14,720 | $110.9 萬 | 0.3% | +14,720 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 9,647 | $110.8 萬 | 0.3% | +9,647 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 11,663 | $110.4 萬 | 0.3% | +11,663 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 8,679 | $108.9 萬 | 0.3% | +632+7.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 17,500 | $108.6 萬 | 0.3% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 1,274 | $107.8 萬 | 0.3% | +1,274 | 新進 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 11,092 | $104.9 萬 | 0.3% | +11,092 | 新進 | – |
| VLOValero Energy Corp | Stock | 4,240 | $104.8 萬 | 0.3% | +4,240 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 6,783 | $103.8 萬 | 0.3% | −8,360−55.2% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 7,549 | $103.6 萬 | 0.3% | +7,549 | 新進 | 歷史 |
| BGBunge Global SA | COM SHS | 8,070 | $102.7 萬 | 0.3% | +8,070 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 5,500 | $100.8 萬 | 0.3% | −5,422−49.6% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,600 | $98.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSTRStrategy Inc | Stock | 7,816 | $97.5 萬 | 0.3% | +7,816 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 26,685 | $93.8 萬 | 0.3% | +26,685 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 30,711 | $90.8 萬 | 0.3% | +30,711 | 新進 | 歷史 |
| MIAXMiami International Holdings, Inc. | COM | 23,189 | $90.3 萬 | 0.3% | +23,189 | 新進 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 10,792 | $89.4 萬 | 0.3% | +8,032+291.0% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 13,080 | $89.0 萬 | 0.3% | +13,080 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 6,343 | $86.3 萬 | 0.2% | +6,343 | 新進 | 歷史 |
選擇權(399 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 399 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| GLDSPDR Gold Trust | ETF | $3,442 萬 | $2.27 億 |
| METAMeta Platforms, Inc. | Stock | $4,663 萬 | $1.88 億 |
| NFLXNetflix Inc | Stock | $941.3 萬 | $2.23 億 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $1,718 萬 | $1.29 億 |
| NVDANVIDIA Corp | Stock | $591.2 萬 | $8,931 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $9,292 萬 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $6,533 萬 | $2,710 萬 |
| MSFTMicrosoft Corp | Stock | $1,222 萬 | $7,892 萬 |
| AVGOBroadcom Inc. | Stock | $7,137 萬 | $1,464 萬 |
| CRMSalesforce, Inc. | Stock | $1,389 萬 | $6,886 萬 |
| TSLATesla, Inc. | Stock | $3,517 萬 | $3,732 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $3,877 萬 | $2,800 萬 |
| AAPLApple Inc. | Stock | $258.9 萬 | $6,055 萬 |
| ARMArm Holdings PLC | ADR | $75.6 萬 | $5,662 萬 |
| UNHUnitedHealth Group Inc | Stock | $2,219 萬 | $3,198 萬 |
| MUMicron Technology Inc | Stock | $3,189 萬 | $2,209 萬 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | – | $4,998 萬 |
| SLViShares Silver Trust | ETF | $1,261 萬 | $3,165 萬 |
| SNDKSandisk Corp | COM | $698.9 萬 | $3,526 萬 |
| AMZNAmazon Com Inc | Stock | $2,968 萬 | $541.5 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1,328 萬 | $2,124 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $406.9 萬 | $3,033 萬 |
| ORCLOracle Corp | Stock | $1,581 萬 | $1,858 萬 |
| ASMLASML Holding NV | ADR | – | $3,091 萬 |
| GOOGLAlphabet Inc. | Stock | $2,410 萬 | $488.9 萬 |
| GEVGE Vernova Inc. | Stock | $549.9 萬 | $2,296 萬 |
| ADBEAdobe Inc. | Stock | $60.8 萬 | $2,414 萬 |
| NOWServiceNow, Inc. | Stock | $1,470 萬 | $763.2 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $1,380 萬 | $818.0 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $1,468 萬 | $720.8 萬 |
| UALUnited Airlines Holdings, Inc. | COM | – | $2,098 萬 |
| LYVLive Nation Entertainment, Inc. | COM | – | $2,007 萬 |
| SLBSLB Limited | Stock | – | $1,983 萬 |
| JNJJohnson & Johnson | Stock | $806.7 萬 | $1,176 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $1,962 萬 |
| CRWVCoreWeave, Inc. | Stock | $751.5 萬 | $1,181 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $1,376 萬 | $550.4 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $149.3 萬 | $1,770 萬 |
| VVisa Inc. | Stock | $604.5 萬 | $1,191 萬 |
| PEPPepsiCo Inc | Stock | $1,582 萬 | $183.2 萬 |
| iShares Tr464287440 | 7-10 YR TRSY BD | $1,764 萬 | – |
| PLTRPalantir Technologies Inc. | Stock | $1,240 萬 | $453.5 萬 |
| IRENIREN Ltd | ORDINARY SHARES | $1,232 萬 | $404.5 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $776.6 萬 | $848.1 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $990.5 萬 | $596.7 萬 |
| MSMorgan Stanley | Stock | $1,540 萬 | – |
| CATCaterpillar Inc | Stock | $1,169 萬 | $354.2 萬 |
| GSGoldman Sachs Group Inc | Stock | $1,396 萬 | – |
| MAMastercard Inc | Stock | – | $1,324 萬 |
| HCCWarrior Met Coal, Inc. | COM | – | $1,304 萬 |
| NKENIKE, Inc. | Stock | $191.7 萬 | $1,089 萬 |
| BBarrick Mining Corp | Stock | $448.7 萬 | $815.8 萬 |
| SYKStryker Corp | Stock | – | $1,239 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $77.3 萬 | $1,159 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $845.4 萬 | $325.2 萬 |
| GOOGAlphabet Inc. | Stock | $1,107 萬 | – |
| JPMJPMorgan Chase & Co | Stock | $147.1 萬 | $953.1 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $137.7 萬 | $957.2 萬 |
| HCAHCA Healthcare, Inc. | COM | – | $1,065 萬 |
| WMTWalmart Inc. | Stock | $31.1 萬 | $1,008 萬 |
| AXPAmerican Express Co | Stock | $124.0 萬 | $901.4 萬 |
| UPSUnited Parcel Service Inc | Stock | $73.8 萬 | $892.3 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $162.4 萬 | $801.3 萬 |
| BLKBlackRock, Inc. | Stock | – | $961.7 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $383.4 萬 | $575.0 萬 |
| INTCIntel Corp | Stock | $308.9 萬 | $644.3 萬 |
| QCOMQualcomm Inc | Stock | $154.5 萬 | $772.7 萬 |
| BABoeing Co | Stock | $199.0 萬 | $726.5 萬 |
| APPAppLovin Corp | COM CL A | $254.7 萬 | $660.7 萬 |
| BEBloom Energy Corp | COM CL A | $313.0 萬 | $589.4 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $457.2 萬 | $442.9 萬 |
| BKNGBooking Holdings Inc. | Stock | $631.5 萬 | $252.6 萬 |
| USOUnited States Oil Fund, LP | UNITS | – | $858.9 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $410.9 萬 | $410.9 萬 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | – | $793.4 萬 |
| SBUXStarbucks Corp | Stock | – | $776.7 萬 |
| iShares Tr464287515 | EXPANDED TECH | $610.0 萬 | $160.1 萬 |
| ACNAccenture plc | Stock | $301.4 萬 | $466.0 萬 |
| ECHOEchoStar CORP | CL A | $234.1 萬 | $518.6 萬 |
| SCCOSouthern Copper Corp | Stock | $665.9 萬 | $24.1 萬 |
| DOCNDigitalOcean Holdings, Inc. | COM | $343.1 萬 | $343.1 萬 |
| FCXFreeport-McMoran Inc | Stock | $352.7 萬 | $323.3 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $601.2 萬 | $58.6 萬 |
| PANWPalo Alto Networks Inc | Stock | $320.6 萬 | $320.6 萬 |
| IONSIonis Pharmaceuticals Inc | COM | $225.3 萬 | $413.0 萬 |
| iShares Semiconductor ETF464287523 | ETF | $624.5 萬 | – |
| APOApollo Global Management, Inc. | COM | $37.9 萬 | $557.1 萬 |
| CICigna Group | Stock | – | $594.9 萬 |
| AIGAmerican International Group, Inc. | Stock | – | $585.4 萬 |
| GLWCorning Inc | COM | $584.7 萬 | – |
| XOMExxonMobil Holdings Corp | COM | $373.3 萬 | $203.6 萬 |
| CNRCore Natural Resources, Inc. | COM SHS | – | $576.0 萬 |
| WSMWilliams Sonoma Inc | COM | $567.0 萬 | – |
| KKRKKR & Co. Inc. | COM | $235.9 萬 | $323.8 萬 |
| MRKMerck & Co., Inc. | Stock | $141.9 萬 | $406.6 萬 |
| RDDTReddit, Inc. | Stock | $175.0 萬 | $356.8 萬 |
| RTXRTX Corp | Stock | $48.2 萬 | $482.3 萬 |
| SUSuncor Energy Inc | Stock | $264.4 萬 | $264.4 萬 |
| SOSouthern Co | Stock | – | $515.4 萬 |
| OWLBlue Owl Capital Inc. | COM CL A | $22.8 萬 | $488.4 萬 |
2025 年第 4 季之後清倉(78 檔)
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 26,403 | $649.9 萬 | 2.2% | – |
| SLViShares Silver Trust | ETF | 91,101 | $586.9 萬 | 2.0% | 歷史 |
| APOApollo Global Management, Inc. | COM | 29,441 | $426.2 萬 | 1.4% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 14,731 | $405.7 萬 | 1.4% | 歷史 |
| INTUIntuit Inc. | Stock | 5,888 | $390.0 萬 | 1.3% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 35,942 | $307.5 萬 | 1.0% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,589 | $281.9 萬 | 0.9% | – |
| ECHOEchoStar CORP | CL A | 25,880 | $281.3 萬 | 0.9% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 32,552 | $279.2 萬 | 0.9% | – |
| PHParker-Hannifin Corp | Stock | 3,032 | $266.5 萬 | 0.9% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 77,360 | $223.0 萬 | 0.7% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 7,428 | $214.5 萬 | 0.7% | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 28,617 | $197.9 萬 | 0.7% | 歷史 |
| AMGNAmgen Inc | Stock | 5,708 | $186.8 萬 | 0.6% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 33,849 | $185.2 萬 | 0.6% | – |
| BBarrick Mining Corp | Stock | 40,293 | $175.5 萬 | 0.6% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 14,265 | $164.5 萬 | 0.6% | 歷史 |
| EQTEQT Corp | Stock | 27,601 | $147.9 萬 | 0.5% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 60,000 | $126.0 萬 | 0.4% | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 34,419 | $124.5 萬 | 0.4% | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 25,000 | $117.5 萬 | 0.4% | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 6,588 | $112.0 萬 | 0.4% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 8,923 | $109.8 萬 | 0.4% | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 7,958 | $104.9 萬 | 0.4% | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,564 | $102.2 萬 | 0.3% | 歷史 |
| KVUEKenvue Inc. | Stock | 53,614 | $92.5 萬 | 0.3% | 歷史 |
| LUVSouthwest Airlines Co | COM | 21,756 | $89.9 萬 | 0.3% | 歷史 |
| DGDollar General Corp | COM | 6,561 | $87.1 萬 | 0.3% | 歷史 |
| MUXMcEwen Inc. | COM NEW | 44,956 | $83.2 萬 | 0.3% | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 48,384 | $82.3 萬 | 0.3% | 歷史 |
| CCitigroup Inc | Stock | 6,602 | $77.0 萬 | 0.3% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 10,193 | $76.9 萬 | 0.3% | 歷史 |
| BSXBoston Scientific Corp | Stock | 8,035 | $76.6 萬 | 0.3% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,910 | $76.0 萬 | 0.3% | 歷史 |
| EQXEquinox Gold Corp. | COM | 53,745 | $75.5 萬 | 0.3% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 8,647 | $66.5 萬 | 0.2% | – |
| XYZBlock, Inc. | CL A | 9,868 | $64.2 萬 | 0.2% | 歷史 |
| TFCTruist Financial Corp | COM | 12,731 | $62.6 萬 | 0.2% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 22,402 | $58.6 萬 | 0.2% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,431 | $50.7 萬 | 0.2% | 歷史 |
| GMGeneral Motors Co | COM | 6,168 | $50.2 萬 | 0.2% | 歷史 |
| FASTFastenal Co | Stock | 12,407 | $49.8 萬 | 0.2% | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,965 | $47.5 萬 | 0.2% | 歷史 |
| WCCWesco International Inc | COM | 1,830 | $44.8 萬 | 0.2% | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 7,120 | $43.7 萬 | 0.1% | 歷史 |
| COLDAmericold Realty Trust | COM | 33,153 | $42.6 萬 | 0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 6,587 | $42.0 萬 | 0.1% | 歷史 |
| DVADavita Inc. | COM | 3,643 | $41.4 萬 | 0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 897 | $37.4 萬 | 0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,227 | $35.9 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 1,552 | $35.5 萬 | 0.1% | 歷史 |
| WUWestern Union CO | Stock | 37,341 | $34.8 萬 | 0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 20,411 | $34.2 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 2,640 | $33.1 萬 | 0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,002 | $31.4 萬 | 0.1% | 歷史 |
| SKYChampion Homes, Inc. | Stock | 3,716 | $31.4 萬 | 0.1% | 歷史 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 24,773 | $27.8 萬 | 0.1% | 歷史 |
| AMAntero Midstream Corp | Stock | 14,905 | $26.5 萬 | 0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,895 | $25.9 萬 | 0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 1,936 | $25.6 萬 | 0.1% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 11,927 | $25.3 萬 | 0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 3,501 | $25.2 萬 | 0.1% | 歷史 |
| SVXYProShares Trust II | SHT VIX ST TRM | 4,500 | $24.9 萬 | 0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,341 | $22.7 萬 | 0.1% | 歷史 |
| MTHMeritage Homes CORP | COM | 3,363 | $22.1 萬 | 0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 4,349 | $22.0 萬 | 0.1% | 歷史 |
| NUENucor Corp | COM | 1,338 | $21.8 萬 | 0.1% | 歷史 |
| BTUPeabody Energy Corp | COM | 7,288 | $21.6 萬 | 0.1% | 歷史 |
| SGISomnigroup International Inc. | COM | 2,368 | $21.1 萬 | 0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 6,958 | $21.0 萬 | 0.1% | 歷史 |
| AAAlcoa Corp | Stock | 3,944 | $21.0 萬 | 0.1% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,412 | $20.4 萬 | 0.1% | 歷史 |
| ARDXArdelyx, Inc. | COM | 31,891 | $18.6 萬 | 0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 22,234 | $17.3 萬 | 0.1% | 歷史 |
| SNAPSnap Inc | Stock | 12,340 | $9.96 萬 | <0.1% | 歷史 |
| ALLTAllot Ltd. | SHS | 10,070 | $9.90 萬 | <0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 16,667 | $8.28 萬 | <0.1% | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 12,375 | $7.46 萬 | <0.1% | 歷史 |