Sig Brokerage, LP
- SEC CIK
- 0001094429
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 305
- 較 2026 年第 1 季 +76
- 總值
- $6.26 億
- 較 2026 年第 1 季 +$2.73 億 (+77.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 108,775 | $6,319 萬 | 10.1% | +102,034+1,513.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 130,109 | $6,214 萬 | 9.9% | +115,850+812.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 75,956 | $2,869 萬 | 4.6% | +75,956 | 新進 | 歷史 |
| NBISNebius Group N.V. | Stock | 72,494 | $2,002 萬 | 3.2% | +67,117+1,248.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 38,210 | $1,607 萬 | 2.6% | +34,367+894.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 17,159 | $1,309 萬 | 2.1% | +14,150+470.3% | 加碼 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 325,350 | $1,269 萬 | 2.0% | −64,616−16.6% | 減碼 | – |
| BACBank of America Corp | Stock | 211,833 | $1,207 萬 | 1.9% | +42,814+25.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 31,719 | $1,134 萬 | 1.8% | +23,432+282.8% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 22,390 | $1,112 萬 | 1.8% | +4,785+27.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 107,681 | $993.6 萬 | 1.6% | +58+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 67,374 | $865.8 萬 | 1.4% | +7,818+13.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 19,841 | $859.8 萬 | 1.4% | +6,538+49.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 32,766 | $780.9 萬 | 1.2% | +20,224+161.3% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 148,406 | $754.3 萬 | 1.2% | −94,053−38.8% | 減碼 | – |
| CBChubb Ltd | Stock | 19,751 | $673.0 萬 | 1.1% | +1,790+10.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,043 | $671.6 萬 | 1.1% | −6,396−25.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 52,809 | $667.2 萬 | 1.1% | +1,506+2.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 21,785 | $649.3 萬 | 1.0% | +21,785 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 34,954 | $546.3 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 67,589 | $540.5 萬 | 0.9% | +67,589 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 56,755 | $536.7 萬 | 0.9% | −21,665−27.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,501 | $535.2 萬 | 0.9% | −4,579−32.5% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 19,814 | $506.1 萬 | 0.8% | +2,940+17.4% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 12,244 | $486.4 萬 | 0.8% | +11,033+911.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,453 | $481.9 萬 | 0.8% | +6,453 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,844 | $450.7 萬 | 0.7% | −9,508−46.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 26,863 | $450.6 萬 | 0.7% | +25,264+1,580.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,414 | $446.4 萬 | 0.7% | +3,140+246.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,788 | $418.5 萬 | 0.7% | +5,788 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 258,854 | $411.1 萬 | 0.7% | +33,001+14.6% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 3,428 | $402.7 萬 | 0.6% | +3,428 | 新進 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 6,073 | $389.1 萬 | 0.6% | +1,640+37.0% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 13,640 | $371.0 萬 | 0.6% | +13,640 | 新進 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 39,750 | $370.7 萬 | 0.6% | +25,000+169.5% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 12,061 | $359.3 萬 | 0.6% | +12,061 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,889 | $336.7 萬 | 0.5% | 00.0% | 不變 | – |
| WWayfair Inc. | CL A | 36,107 | $333.7 萬 | 0.5% | +36,107 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 7,674 | $331.1 萬 | 0.5% | +7,674 | 新進 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 18,955 | $328.0 萬 | 0.5% | +2,614+16.0% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,050 | $316.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 20,000 | $311.2 萬 | 0.5% | 00.0% | 不變 | – |
| iShares MSCI India ETF46429B598 | ETF | 59,539 | $294.1 萬 | 0.5% | −15,033−20.2% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,561 | $293.5 萬 | 0.5% | −8,078−48.5% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 35,037 | $291.1 萬 | 0.5% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 7,767 | $287.8 萬 | 0.5% | +2,149+38.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,846 | $278.8 萬 | 0.4% | −1,939−22.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 31,508 | $276.5 萬 | 0.4% | +7,510+31.3% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,681 | $271.9 萬 | 0.4% | −8,780−37.4% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 27,442 | $263.4 萬 | 0.4% | +18,763+216.2% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 21,936 | $259.3 萬 | 0.4% | +12,289+127.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 31,367 | $254.9 萬 | 0.4% | −1,830−5.5% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 16,479 | $254.0 萬 | 0.4% | +3,908+31.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 25,576 | $253.9 萬 | 0.4% | +25,576 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 26,362 | $253.7 萬 | 0.4% | +10,029+61.4% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 52,905 | $251.5 萬 | 0.4% | −17,121−24.4% | 減碼 | 歷史 |
| DNTHDianthus Therapeutics, Inc. | COM | 24,600 | $239.8 萬 | 0.4% | +4,308+21.2% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 71,895 | $234.2 萬 | 0.4% | +31,041+76.0% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 2,672 | $229.3 萬 | 0.4% | +1,915+253.0% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 13,105 | $228.4 萬 | 0.4% | −10,690−44.9% | 減碼 | 歷史 |
| SANMSanmina Corp | COM | 8,993 | $227.6 萬 | 0.4% | +8,993 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 67,861 | $225.9 萬 | 0.4% | +6,339+10.3% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 6,719 | $225.7 萬 | 0.4% | +1,463+27.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,333 | $223.8 萬 | 0.4% | +6,333 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 40,025 | $214.6 萬 | 0.3% | +3,869+10.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 24,000 | $210.9 萬 | 0.3% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 51,373 | $210.9 萬 | 0.3% | +51,373 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 16,066 | $209.8 萬 | 0.3% | +16,066 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 7,889 | $205.5 萬 | 0.3% | +3,649+86.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 29,700 | $204.0 萬 | 0.3% | +12,200+69.7% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 11,217 | $199.9 萬 | 0.3% | +7,417+195.2% | 加碼依 25 比 1 拆股換算 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 21,085 | $182.9 萬 | 0.3% | 00.0% | 不變 | – |
| SUSuncor Energy Inc | Stock | 33,808 | $181.5 萬 | 0.3% | +33,808 | 新進 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 6,590 | $179.2 萬 | 0.3% | +1,271+23.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,487 | $178.4 萬 | 0.3% | −1,988−57.2% | 減碼 | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 179,293 | $176.8 萬 | 0.3% | +179,293 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 50,850 | $172.3 萬 | 0.3% | +12,383+32.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 14,572 | $170.0 萬 | 0.3% | +849+6.2% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 6,534 | $162.3 萬 | 0.3% | +6,534 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,730 | $158.5 萬 | 0.3% | +6,792+724.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 13,212 | $155.5 萬 | 0.2% | +9,206+229.8% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 7,442 | $152.8 萬 | 0.2% | +628+9.2% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 29,123 | $149.8 萬 | 0.2% | +29,123 | 新進 | 歷史 |
| BGBunge Global SA | COM SHS | 13,893 | $148.3 萬 | 0.2% | +5,823+72.2% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,575 | $148.1 萬 | 0.2% | −31,914−70.2% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 8,395 | $147.6 萬 | 0.2% | −1,643−16.4% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 6,824 | $147.4 萬 | 0.2% | +1,324+24.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 6,732 | $147.1 萬 | 0.2% | −2,135−24.1% | 減碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 13,351 | $142.1 萬 | 0.2% | +13,351 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 8,256 | $140.3 萬 | 0.2% | +8,256 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 10,138 | $137.9 萬 | 0.2% | −24,848−71.0% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 18,488 | $137.4 萬 | 0.2% | +18,488 | 新進 | 歷史 |
| RBRKRubrik, Inc. | Stock | 16,658 | $133.7 萬 | 0.2% | +16,658 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 52,022 | $125.3 萬 | 0.2% | +21,336+69.5% | 加碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 12,244 | $121.9 萬 | 0.2% | −7,341−37.5% | 減碼 | 歷史 |
| TKRTimken Co | COM | 8,072 | $117.3 萬 | 0.2% | +5,251+186.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,118 | $116.6 萬 | 0.2% | +6,118 | 新進 | – |
| TPLTexas Pacific Land Corp | Stock | 2,638 | $115.4 萬 | 0.2% | +1,437+119.7% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 11,092 | $113.4 萬 | 0.2% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,600 | $112.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
選擇權（436 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 436 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| VanEck Semiconductor ETF92189F676 | ETF | $2.30 億 | $3,201 萬 |
| METAMeta Platforms, Inc. | Stock | $6,557 萬 | $1.87 億 |
| MUMicron Technology Inc | Stock | $1.45 億 | $5,818 萬 |
| AVGOBroadcom Inc. | Stock | $1.56 億 | $3,298 萬 |
| NFLXNetflix Inc | Stock | $599.0 萬 | $1.66 億 |
| SNDKSandisk Corp | COM | $9,004 萬 | $6,003 萬 |
| GLDSPDR Gold Trust | ETF | $4,874 萬 | $9,600 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $8,211 萬 | $6,097 萬 |
| ARMArm Holdings PLC | ADR | $1,996 萬 | $9,673 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $9,953 萬 | $907.4 萬 |
| NVDANVIDIA Corp | Stock | $940.4 萬 | $9,506 萬 |
| MSFTMicrosoft Corp | Stock | $3,353 萬 | $6,864 萬 |
| GOOGLAlphabet Inc. | Stock | $4,864 萬 | $5,221 萬 |
| CRMSalesforce, Inc. | Stock | $1,675 萬 | $7,170 萬 |
| TSLATesla, Inc. | Stock | $6,128 萬 | $1,304 萬 |
| UNHUnitedHealth Group Inc | Stock | $2,473 萬 | $3,770 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $1,803 萬 | $4,281 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $3,817 萬 | $1,963 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $3,375 萬 | $2,315 萬 |
| ASMLASML Holding NV | ADR | $1,035 萬 | $4,655 萬 |
| AMZNAmazon Com Inc | Stock | $4,428 萬 | $1,239 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $3,747 萬 | $1,452 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $1,728 萬 | $3,319 萬 |
| LYVLive Nation Entertainment, Inc. | COM | – | $4,882 萬 |
| iShares Inc464286772 | MSCI STH KOR ETF | $403.8 萬 | $4,139 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $2,799 萬 | $1,611 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $3,112 萬 | $989.1 萬 |
| NOWServiceNow, Inc. | Stock | $3,049 萬 | $972.9 萬 |
| VSTVistra Corp. | Stock | $415.6 萬 | $3,234 萬 |
| AAPLApple Inc. | Stock | $1,265 萬 | $2,280 萬 |
| MRVLMarvell Technology, Inc. | COM | $3,047 萬 | $491.5 萬 |
| WDCWestern Digital Corp | COM | $1,750 萬 | $1,737 萬 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | $789.4 萬 | $2,563 萬 |
| INTCIntel Corp | Stock | $1,380 萬 | $1,783 萬 |
| QCOMQualcomm Inc | Stock | $323.4 萬 | $2,254 萬 |
| ORCLOracle Corp | Stock | $1,427 萬 | $1,092 萬 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | – | $2,358 萬 |
| SLViShares Silver Trust | ETF | $1,004 萬 | $1,257 萬 |
| SNOWSnowflake Inc. | Stock | $1,089 萬 | $1,043 萬 |
| NBISNebius Group N.V. | Stock | $585.5 萬 | $1,508 萬 |
| NKENIKE, Inc. | Stock | $1,037 萬 | $907.6 萬 |
| MSMorgan Stanley | Stock | $1,925 萬 | – |
| VVisa Inc. | Stock | $394.6 萬 | $1,523 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $945.3 萬 | $945.3 萬 |
| CRWVCoreWeave, Inc. | Stock | $1,640 萬 | $195.1 萬 |
| BEBloom Energy Corp | COM CL A | $1,259 萬 | $563.0 萬 |
| JPMJPMorgan Chase & Co | Stock | $736.5 萬 | $1,061 萬 |
| IBMInternational Business Machines Corp | Stock | $745.2 萬 | $1,026 萬 |
| Roundhill ETF Trust77926X320 | MEMORY ETF | $559.8 萬 | $1,103 萬 |
| SYKStryker Corp | Stock | $157.4 萬 | $1,417 萬 |
| SLBSLB Limited | Stock | – | $1,561 萬 |
| LLYEli Lilly & Co | Stock | $1,115 萬 | $419.8 萬 |
| CATCaterpillar Inc | Stock | $1,523 萬 | – |
| IONSIonis Pharmaceuticals Inc | COM | $654.1 萬 | $852.4 萬 |
| PANWPalo Alto Networks Inc | Stock | $480.8 萬 | $1,023 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1,366 萬 | $114.5 萬 |
| GEVGE Vernova Inc. | Stock | $1,433 萬 | – |
| MAMastercard Inc | Stock | – | $1,361 萬 |
| BABoeing Co | Stock | $541.2 萬 | $790.1 萬 |
| WMTWalmart Inc. | Stock | $148.4 萬 | $1,117 萬 |
| IRENIREN Ltd | ORDINARY SHARES | $548.8 萬 | $697.8 萬 |
| GLWCorning Inc | COM | $906.8 萬 | $319.3 萬 |
| COHRCoherent Corp. | COM | $394.5 萬 | $769.2 萬 |
| LRCXLam Research Corp | Stock | $390.0 萬 | $762.7 萬 |
| AXPAmerican Express Co | Stock | $138.7 萬 | $1,008 萬 |
| iShares Semiconductor ETF464287523 | ETF | $1,141 萬 | – |
| BBarrick Mining Corp | Stock | $404.0 萬 | $734.6 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $467.4 萬 | $661.3 萬 |
| PLTRPalantir Technologies Inc. | Stock | $521.5 萬 | $606.7 萬 |
| TGTTarget Corp | Stock | $313.5 萬 | $765.4 萬 |
| WBDWarner Bros. Discovery, Inc. | Stock | $863.5 萬 | $209.0 萬 |
| ADBEAdobe Inc. | Stock | $475.6 萬 | $594.6 萬 |
| FSLRFirst Solar, Inc. | Stock | $707.9 萬 | $353.9 萬 |
| FCXFreeport-McMoran Inc | Stock | $849.0 萬 | $188.7 萬 |
| AMATApplied Materials Inc | Stock | $151.8 萬 | $867.6 萬 |
| iShares Inc46434G822 | MSCI JAPAN ETF | – | $1,007 萬 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | $984.3 萬 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $971.7 萬 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | $328.0 萬 | $633.1 萬 |
| SBUXStarbucks Corp | Stock | $71.5 萬 | $886.0 萬 |
| LITELumentum Holdings Inc. | COM | $943.9 萬 | – |
| BKNGBooking Holdings Inc. | Stock | $755.7 萬 | $178.2 萬 |
| CEGConstellation Energy Corp | Stock | $660.7 萬 | $248.4 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $195.7 萬 | $686.8 萬 |
| HCAHCA Healthcare, Inc. | COM | – | $877.3 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | – | $873.0 萬 |
| ALABAstera Labs, Inc. | Stock | $241.5 萬 | $627.9 萬 |
| MRKMerck & Co., Inc. | Stock | $425.3 萬 | $434.3 萬 |
| ABBVAbbVie Inc. | Stock | $541.0 萬 | $317.1 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $848.4 萬 |
| DELLDell Technologies Inc. | Stock | $793.9 萬 | $51.8 萬 |
| TMUST-Mobile US, Inc. | Stock | $838.6 萬 | – |
| RDDTReddit, Inc. | Stock | $211.8 萬 | $616.2 萬 |
| GOOGAlphabet Inc. | Stock | $795.0 萬 | – |
| FTNTFortinet, Inc. | Stock | $147.5 萬 | $605.3 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $745.2 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | – | $740.9 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $435.3 萬 | $285.2 萬 |
| JNJJohnson & Johnson | Stock | $584.1 萬 | $114.3 萬 |
| CZRCaesars Entertainment, Inc. | COM | – | $694.1 萬 |
2026 年第 1 季之後清倉（77 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 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 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287184 | CHINA LG-CAP ETF | 350,459 | $1,258 萬 | 3.6% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 236,657 | $908.5 萬 | 2.6% | – |
| MUMicron Technology Inc | Stock | 18,631 | $629.4 萬 | 1.8% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 13,652 | $523.4 萬 | 1.5% | – |
| NFLXNetflix Inc | Stock | 53,785 | $517.1 萬 | 1.5% | 歷史 |
| PEPPepsiCo Inc | Stock | 27,649 | $429.4 萬 | 1.2% | 歷史 |
| VVisa Inc. | Stock | 8,736 | $264.0 萬 | 0.7% | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 75,809 | $259.9 萬 | 0.7% | 歷史 |
| ORCLOracle Corp | Stock | 17,348 | $255.2 萬 | 0.7% | 歷史 |
| ESLTElbit Systems Ltd | Stock | 2,577 | $218.8 萬 | 0.6% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 17,619 | $216.7 萬 | 0.6% | – |
| ALGNAlign Technology Inc | COM | 11,006 | $188.7 萬 | 0.5% | 歷史 |
| TERTeradyne, Inc | Stock | 6,168 | $182.9 萬 | 0.5% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 57,731 | $164.1 萬 | 0.5% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,178 | $149.2 萬 | 0.4% | – |
| APPAppLovin Corp | COM CL A | 3,489 | $138.9 萬 | 0.4% | 歷史 |
| RRXRegal Rexnord Corp | COM | 6,785 | $127.1 萬 | 0.4% | 歷史 |
| PLXSPlexus Corp | COM | 5,539 | $112.2 萬 | 0.3% | 歷史 |
| OMCOmnicom Group Inc. | COM | 14,720 | $110.9 萬 | 0.3% | 歷史 |
| LULUlululemon athletica inc. | Stock | 6,783 | $103.8 萬 | 0.3% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 7,549 | $103.6 萬 | 0.3% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 26,685 | $93.8 萬 | 0.3% | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 10,792 | $89.4 萬 | 0.3% | 歷史 |
| SYFSynchrony Financial | COM | 13,080 | $89.0 萬 | 0.3% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 6,343 | $86.3 萬 | 0.2% | 歷史 |
| CVNACarvana Co. | CL A | 2,729 | $85.8 萬 | 0.2% | 歷史 |
| UUnity Software Inc. | COM | 34,663 | $76.1 萬 | 0.2% | 歷史 |
| NTRANatera, Inc. | COM | 3,635 | $72.7 萬 | 0.2% | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 4,558 | $65.9 萬 | 0.2% | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 31,150 | $65.6 萬 | 0.2% | 歷史 |
| INTCIntel Corp | Stock | 14,581 | $64.3 萬 | 0.2% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 560 | $61.1 萬 | 0.2% | 歷史 |
| CVICVR Energy Inc | COM | 17,816 | $60.0 萬 | 0.2% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,239 | $54.3 萬 | 0.2% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,432 | $53.4 萬 | 0.2% | 歷史 |
| DASHDoorDash, Inc. | Stock | 3,413 | $51.2 萬 | 0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,697 | $49.3 萬 | 0.1% | 歷史 |
| MGAMagna International Inc | COM | 8,734 | $48.7 萬 | 0.1% | 歷史 |
| METMetlife Inc | Stock | 6,789 | $48.0 萬 | 0.1% | 歷史 |
| TTETotalEnergies SE | ACT | 5,013 | $45.6 萬 | 0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,889 | $45.2 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 1,421 | $44.2 萬 | 0.1% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 6,011 | $39.6 萬 | 0.1% | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 2,298 | $38.8 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 5,323 | $38.2 萬 | 0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 20,508 | $37.0 萬 | 0.1% | 歷史 |
| KEXKirby Corp | COM | 2,717 | $36.1 萬 | 0.1% | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 15,095 | $36.0 萬 | 0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,370 | $34.4 萬 | 0.1% | 歷史 |
| KMXCarMax Inc | COM | 7,576 | $31.5 萬 | 0.1% | 歷史 |
| TROXTronox Holdings plc | SHS | 31,384 | $30.7 萬 | 0.1% | 歷史 |
| ATIAti Inc | Stock | 2,102 | $30.6 萬 | 0.1% | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM NEW | 34,605 | $30.6 萬 | 0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 6,424 | $25.9 萬 | 0.1% | 歷史 |
| IAInnovative Solutions & Support Inc | COM | 12,023 | $24.7 萬 | 0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 3,675 | $24.4 萬 | 0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 853 | $24.2 萬 | 0.1% | 歷史 |
| BROSDutch Bros Inc. | CL A | 4,665 | $23.6 萬 | 0.1% | 歷史 |
| SYMSymbotic Inc. | Stock | 4,324 | $23.0 萬 | 0.1% | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 3,600 | $22.7 萬 | 0.1% | – |
| NXTNextpower Inc. | Stock | 1,825 | $22.0 萬 | 0.1% | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 2,257 | $21.5 萬 | 0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 846 | $21.5 萬 | 0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 4,508 | $21.1 萬 | 0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,384 | $20.9 萬 | 0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 4,326 | $20.6 萬 | 0.1% | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 10,039 | $18.8 萬 | 0.1% | 歷史 |
| XPEVXpeng Inc. | ADS | 10,773 | $18.4 萬 | 0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 31,591 | $13.6 萬 | <0.1% | 歷史 |
| TGBTrekor Metals Ltd | COM | 17,500 | $11.3 萬 | <0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 13,777 | $10.8 萬 | <0.1% | 歷史 |
| RITMRithm Capital Corp. | REIT | 10,084 | $9.56 萬 | <0.1% | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 21,072 | $7.63 萬 | <0.1% | 歷史 |
| STUBStubHub Holdings, Inc. | CL A | 11,254 | $7.02 萬 | <0.1% | 歷史 |
| RPDRapid7, Inc. | COM | 12,450 | $6.86 萬 | <0.1% | 歷史 |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 15,429 | $6.53 萬 | <0.1% | 歷史 |
| NOTVInotiv, Inc. | COM | 12,000 | $3,270 | <0.1% | 歷史 |