NOMURA HOLDINGS INC
- SEC CIK
- 0001163653
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
- 1,093
- 較 2026 年第 1 季 +44
- 總值
- $236.23 億
- 較 2026 年第 1 季 +$116.14 億 (+96.7%)
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 |
|---|---|---|---|---|---|---|---|
| MUMICRON TECHNOLOGY INC COM | Stock | 3,407,122 | $39.33 億 | 16.65% | +3,187,991+1,454.8% | 加碼 | 查看 |
| ALIBABA GROUP HLDG LTD01609WBG6 | NOTE 0.500% 6/0 | 13,418,048 | $12.88 億 | 5.45% | +276,122+2.1% | 加碼 | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,792,849 | $10.41 億 | 4.41% | +602,381+50.6% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 4,680,644 | $9.37 億 | 3.96% | +2,540,152+118.7% | 加碼 | 查看 |
| TECKTECK RESOURCES LTD | CL B | 7,203,227 | $4.28 億 | 1.81% | −90,956−1.2% | 減碼 | 查看 |
| TSLATESLA INC COM | Stock | 958,277 | $4.03 億 | 1.71% | +389,951+68.6% | 加碼 | 查看 |
| INTCINTEL CORP COM | Stock | 2,227,800 | $3.11 億 | 1.32% | +985,103+79.3% | 加碼 | 查看 |
| WDCWESTERN DIGITAL CORP | NOTE 3.000%11/1 | 477,263 | $3.05 億 | 1.29% | +449,708+1,632.0% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 842,763 | $3.01 億 | 1.27% | +664,776+373.5% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 1,157,940 | $2.76 億 | 1.17% | +557,660+92.9% | 加碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 558,088 | $2.67 億 | 1.13% | +277,167+98.7% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 857,814 | $2.48 億 | 1.05% | +258,164+43.1% | 加碼 | 查看 |
| QSRRESTAURANT BRANDS INTL INC | COM | 3,372,818 | $2.45 億 | 1.04% | +3,372,818 | 新進 | 查看 |
| CARAVIS BUDGET GROUP INC | COM | 1,604,881 | $2.37 億 | 1.00% | +1,059,208+194.1% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 382,832 | $2.16 億 | 0.91% | +316,256+475.0% | 加碼 | 查看 |
| PRKSUNITED PARKS & RESORTS INC | COM | 4,470,982 | $2.13 億 | 0.90% | −4,687−0.1% | 減碼 | 查看 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 5,485,266 | $2.12 億 | 0.90% | −356,583−6.1% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 538,204 | $2.01 億 | 0.85% | −62,817−10.5% | 減碼 | 查看 |
| SYYSYSCO CORP COM | Stock | 2,340,385 | $1.96 億 | 0.83% | +2,322,092+12,693.9% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 497,781 | $1.88 億 | 0.80% | +434,493+686.5% | 加碼 | 查看 |
| COINCOINBASE GLOBAL INC | COM CL A | 1,106,199 | $1.62 億 | 0.68% | +802,747+264.5% | 加碼 | 查看 |
| KLACKLA CORP | COM NEW | 482,661 | $1.46 億 | 0.62% | +463,901+2,472.8% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 349,680 | $1.45 億 | 0.62% | +3,910+1.1% | 加碼 | 查看 |
| ITGRINTEGER HLDGS CORP | COM | 1,554,450 | $1.45 億 | 0.61% | +1,106,089+246.7% | 加碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 191,897 | $1.39 億 | 0.59% | +76,666+66.5% | 加碼 | 查看 |
| WULFTERAWULF INC | COM | 5,518,091 | $1.36 億 | 0.58% | +2,400,939+77.0% | 加碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 314,515 | $1.36 億 | 0.58% | +136,841+77.0% | 加碼 | 查看 |
| DLTRDOLLAR TREE INC | COM | 1,125,556 | $1.36 億 | 0.58% | −3,776,384−77.0% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 384,434 | $1.36 億 | 0.58% | +266,604+226.3% | 加碼 | 查看 |
| RIOTRIOT PLATFORMS INC | COM | 4,917,342 | $1.35 億 | 0.57% | −4,987,797−50.4% | 減碼 | 查看 |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 1,288,036 | $1.29 億 | 0.55% | +135,590+11.8% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 120,838 | $1.29 億 | 0.54% | +108,377+869.7% | 加碼 | 查看 |
| FDXFFEDEX FGHT HLDG CO INC | COMMON STOCK | 810,916 | $1.22 億 | 0.52% | +810,916 | 新進 | 查看 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 155,544 | $1.19 億 | 0.50% | +124,545+401.8% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 338,127 | $1.16 億 | 0.49% | +150,626+80.3% | 加碼 | 查看 |
| DXCMDEXCOM INC | COM | 1,709,370 | $1.15 億 | 0.49% | +1,424,330+499.7% | 加碼 | 查看 |
| BABOEING CO COM | Stock | 526,170 | $1.14 億 | 0.48% | +359,787+216.2% | 加碼 | 查看 |
| SNPSSYNOPSYS INC | COM | 232,532 | $1.04 億 | 0.44% | +141,846+156.4% | 加碼 | 查看 |
| DASHDOORDASH INC CL A | Stock | 554,495 | $1.02 億 | 0.43% | −5,736−1.0% | 減碼 | 查看 |
| HONHONEYWELL INTL INC COM | Stock | 440,019 | $9,852.03 萬 | 0.42% | +440,019 | 新進 | 查看 |
| BIOBIO RAD LABS INC | CL A | 328,897 | $9,656.74 萬 | 0.41% | +111,555+51.3% | 加碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 321,036 | $9,569.12 萬 | 0.41% | +225,036+234.4% | 加碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 512,977 | $9,479.3 萬 | 0.40% | +344,359+204.2% | 加碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 233,969 | $9,292.55 萬 | 0.39% | +175,646+301.2% | 加碼 | 查看 |
| TERTERADYNE INC COM | Stock | 186,833 | $9,039.73 萬 | 0.38% | +185,104+10,705.8% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 94,652 | $8,854.41 萬 | 0.37% | +48,637+105.7% | 加碼 | 查看 |
| SNDKSANDISK CORP | COM | 36,750 | $8,355.96 萬 | 0.35% | +11,027+42.9% | 加碼 | 查看 |
| RKLBROCKET LAB CORP | COM | 812,849 | $8,262.61 萬 | 0.35% | +812,849 | 新進 | 查看 |
| SLVMSYLVAMO CORP | COMMON STOCK | 2,150,000 | $8,127 萬 | 0.34% | 00.0% | 不變 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 215,888 | $8,068.38 萬 | 0.34% | +144,638+203.0% | 加碼 | 查看 |
| NSCNORFOLK SOUTHN CORP COM | Stock | 247,656 | $7,791.01 萬 | 0.33% | +239,208+2,831.5% | 加碼 | 查看 |
| HSICSCHEIN HENRY INC | COM | 922,721 | $7,706.57 萬 | 0.33% | +530,015+135.0% | 加碼 | 查看 |
| NXPINXP SEMICONDUCTORS N V | COM | 271,647 | $7,634.1 萬 | 0.32% | +231,407+575.1% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 150,981 | $7,554.94 萬 | 0.32% | +88,242+140.6% | 加碼 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 644,797 | $7,522.85 萬 | 0.32% | +270,346+72.2% | 加碼 | 查看 |
| NOKNOKIA CORP | SPONSORED ADR | 5,586,185 | $7,418.45 萬 | 0.31% | +5,453,640+4,114.6% | 加碼 | 查看 |
| ALABASTERA LABS INC COM | Stock | 153,166 | $7,398.22 萬 | 0.31% | +144,517+1,670.9% | 加碼 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 36,545 | $7,270.41 萬 | 0.31% | +21,287+139.5% | 加碼 | 查看 |
| MRVLMARVELL TECHNOLOGY INC | COM | 239,302 | $7,128.57 萬 | 0.30% | +100,677+72.6% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 58,931 | $7,068.36 萬 | 0.30% | +41,510+238.3% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 586,559 | $6,889.72 萬 | 0.29% | −87,238−12.9% | 減碼 | 查看 |
| MPWRMONOLITHIC PWR SYS INC | COM | 49,616 | $6,858.72 萬 | 0.29% | +46,667+1,582.5% | 加碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 67,342 | $6,810.77 萬 | 0.29% | +54,451+422.4% | 加碼 | 查看 |
| COHRCOHERENT CORP | COM | 171,856 | $6,779.2 萬 | 0.29% | +161,759+1,602.1% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 492,716 | $6,736.41 萬 | 0.29% | +237,330+92.9% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 197,188 | $6,454.55 萬 | 0.27% | +150,164+319.3% | 加碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 897,463 | $6,407.89 萬 | 0.27% | +544,920+154.6% | 加碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 435,485 | $6,382.03 萬 | 0.27% | −33,658−7.2% | 減碼 | 查看 |
| NCLHNORWEGIAN CRUISE LINE HLDGS | SHS | 3,003,978 | $6,341.4 萬 | 0.27% | +1,259,682+72.2% | 加碼 | 查看 |
| RIOTRIOT PLATFORMS INC | NOTE 0.750% 1/1 | 2,308,196 | $6,319.84 萬 | 0.27% | +2,308,196 | 新進 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 122,871 | $6,310.65 萬 | 0.27% | +59,210+93.0% | 加碼 | 查看 |
| ECHOECHOSTAR CORP | NOTE 3.875%11/3 | 618,104 | $6,273.75 萬 | 0.27% | 00.0% | 不變 | 查看 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 64,295 | $6,204.47 萬 | 0.26% | −5,075−7.3% | 減碼 | 查看 |
| CCCCCC INTELLIGENT SOLUTIONS HL | COM | 11,964,881 | $6,173.88 萬 | 0.26% | +11,096,015+1,277.1% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 242,836 | $6,167.31 萬 | 0.26% | +192,178+379.4% | 加碼 | 查看 |
| INSPINSPIRE MED SYS INC | COM | 1,369,410 | $6,108.94 萬 | 0.26% | +1,369,410 | 新進 | 查看 |
| PG&E CORP69331CAL2 | NOTE 4.250%12/0 | 3,613,396 | $6,077.73 萬 | 0.26% | +67,960+1.9% | 加碼 | – |
| NBISNEBIUS GROUP N.V. SHS CLASS A | Stock | 217,446 | $6,005.21 萬 | 0.25% | +169,761+356.0% | 加碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 173,552 | $5,918.47 萬 | 0.25% | −581−0.3% | 減碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 209,903 | $5,902.68 萬 | 0.25% | +138,745+195.0% | 加碼 | 查看 |
| CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | 216,604 | $5,890.55 萬 | 0.25% | +134,721+164.5% | 加碼 | 查看 |
| DHCDIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 6,277,985 | $5,838.53 萬 | 0.25% | −1,054,287−14.4% | 減碼 | 查看 |
| CZRCAESARS ENTERTAINMENT INC NE | COM | 1,895,595 | $5,720.91 萬 | 0.24% | +1,022,471+117.1% | 加碼 | 查看 |
| HONAHONEYWELL AEROSPACE INC | COM | 256,108 | $5,662.04 萬 | 0.24% | +256,108 | 新進 | 查看 |
| PCGPG&E CORP COM | Stock | 3,223,578 | $5,422.06 萬 | 0.23% | +2,999,781+1,340.4% | 加碼 | 查看 |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | 2,007,520 | $5,352.05 萬 | 0.23% | −5,559,145−73.5% | 減碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 355,024 | $5,206.07 萬 | 0.22% | +306,537+632.2% | 加碼 | 查看 |
| SHAKSHAKE SHACK INC | CL A | 902,096 | $5,053.54 萬 | 0.21% | +902,096 | 新進 | 查看 |
| TRLVTRULIEVE CANNABIS CORP | SUB VTG SHS | 5,065,849 | $4,979.73 萬 | 0.21% | +5,065,849 | 新進 | 查看 |
| FLEXFLEX LTD ORD | Stock | 301,312 | $4,883.36 萬 | 0.21% | +301,312 | 新進 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 39,334 | $4,621.19 萬 | 0.20% | +25,453+183.4% | 加碼 | 查看 |
| GPNGLOBAL PMTS INC COM | Stock | 635,353 | $4,610.12 萬 | 0.20% | −279,115−30.5% | 減碼 | 查看 |
| DDOGDATADOG INC | CL A COM | 171,502 | $4,465.23 萬 | 0.19% | −8,724−4.8% | 減碼 | 查看 |
| ONON SEMICONDUCTOR CORP COM | Stock | 461,419 | $4,362.26 萬 | 0.18% | +439,893+2,043.5% | 加碼 | 查看 |
| IDCCINTERDIGITAL INC | NOTE 3.500% 6/0 | 153,354 | $4,341.91 萬 | 0.18% | 00.0% | 不變 | 查看 |
| MKSIMKS INC. | COM | 96,831 | $4,307.04 萬 | 0.18% | −172,525−64.1% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 379,558 | $4,298.87 萬 | 0.18% | +5,773+1.5% | 加碼 | 查看 |
| RLXRLX TECHNOLOGY INC | SPONSORED ADS | 22,583,602 | $4,290.88 萬 | 0.18% | +20,221,393+856.0% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 254,459 | $4,217.91 萬 | 0.18% | +167,217+191.7% | 加碼 | 查看 |
| FSSLFS SPECIALTY LENDING FD | COM SH BEN INT | 3,719,086 | $4,146.78 萬 | 0.18% | +1,066,715+40.2% | 加碼 | 查看 |
選擇權（449 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 449 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| MUMICRON TECHNOLOGY INC COM | Stock | $197.81 億 | $19.87 億 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | $48.84 億 | $13.05 億 |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | $34.46 億 | $3,082.68 萬 |
| TSLATESLA INC COM | Stock | $19 億 | $8.56 億 |
| NVDANVIDIA CORPORATION COM | Stock | $8.99 億 | $16.45 億 |
| METAMETA PLATFORMS INC CL A | Stock | $1.69 億 | $15.32 億 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $3.06 億 | $13.6 億 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | $15.03 億 | $1.56 億 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | $9.33 億 | $7,466.18 萬 |
| HONHONEYWELL INTL INC COM | Stock | $4,339.18 萬 | $8.65 億 |
| GOOGLALPHABET INC CAP STK CL A | Stock | $6.1 億 | $2.91 億 |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | $6.89 億 | $6,005.12 萬 |
| PEPPEPSICO INC COM | Stock | $446.82 萬 | $5.46 億 |
| LITELUMENTUM HLDGS INC | COM | $780.83 萬 | $5.19 億 |
| EQIXEQUINIX INC | COM | $5.26 億 | – |
| MKSIMKS INC. | COM | $2,401.92 萬 | $4.45 億 |
| GOOGALPHABET INC CAP STK CL C | Stock | $8,373.92 萬 | $3.69 億 |
| WULFTERAWULF INC | COM | $3,803.8 萬 | $3.68 億 |
| PCGPG&E CORP COM | Stock | $3,024.24 萬 | $3.11 億 |
| MSFTMICROSOFT CORP COM | Stock | $8,131.84 萬 | $2.41 億 |
| SWKSSKYWORKS SOLUTIONS INC COM | Stock | – | $3.22 億 |
| CARAVIS BUDGET GROUP INC | COM | $1.48 億 | $1.48 億 |
| TMUST-MOBILE US INC COM | Stock | – | $2.86 億 |
| APLDAPPLIED DIGITAL CORP | COM NEW | – | $2.8 億 |
| SNPSSYNOPSYS INC | COM | $2.23 億 | $4,460.7 萬 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | $1.31 億 | $1.17 億 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $1.47 億 | $1.01 億 |
| INTCINTEL CORP COM | Stock | $1.32 億 | $1.16 億 |
| ISHARES TR464287432 | 20 YR TR BD ETF | $2.37 億 | $115.8 萬 |
| AAPLAPPLE INC COM | Stock | $8,267.02 萬 | $1.42 億 |
| GLDSPDR GOLD SHARES | ETF | $3,728.01 萬 | $1.86 億 |
| VSTVISTRA CORP COM | Stock | $2,603.12 萬 | $1.94 億 |
| AMZNAMAZON COM INC COM | Stock | $1 億 | $1.15 億 |
| COINCOINBASE GLOBAL INC | COM CL A | $1.42 億 | $7,120.91 萬 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | $5,592.6 萬 | $1.41 億 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | $1.49 億 | $4,718.13 萬 |
| AXPAMERICAN EXPRESS CO COM | Stock | $676.5 萬 | $1.82 億 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | $1.85 億 | – |
| MDTMEDTRONIC PLC SHS | Stock | $7,823 萬 | $9,871.84 萬 |
| HONAHONEYWELL AEROSPACE INC | COM | – | $1.77 億 |
| CORZCORE SCIENTIFIC INC NEW | COM | $8,450.07 萬 | $8,571.37 萬 |
| CRWVCOREWEAVE INC COM CL A | Stock | $7,828.82 萬 | $8,659.98 萬 |
| ISHARES INC464286772 | MSCI STH KOR ETF | $1.5 億 | $1,241.69 萬 |
| GEGE AEROSPACE COM NEW | Stock | $1,494.92 萬 | $1.46 億 |
| MRVLMARVELL TECHNOLOGY INC | COM | $7,515.76 萬 | $8,388.58 萬 |
| ISHARES INC46434G822 | MSCI JAPAN ETF | – | $1.59 億 |
| AVGOBROADCOM INC COM | Stock | $6,195.1 萬 | $8,797.8 萬 |
| DASHDOORDASH INC CL A | Stock | $3,100.1 萬 | $1.11 億 |
| JNJJOHNSON & JOHNSON COM | Stock | $1.37 億 | $253.97 萬 |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | $7,054.77 萬 | $6,599.15 萬 |
| ISHARES TR464287184 | CHINA LG-CAP ETF | $9,508.59 萬 | $3,922.85 萬 |
| ORCLORACLE CORP COM | Stock | $5,217.18 萬 | $7,409.57 萬 |
| TSEMTOWER SEMICONDUCTOR LTD | SHS NEW | $1.26 億 | – |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | $213.4 萬 | $1.23 億 |
| ISHARES TR464288513 | IBOXX HI YD ETF | $1.23 億 | – |
| DDOGDATADOG INC | CL A COM | $1,822.52 萬 | $1.04 億 |
| PGPROCTER & GAMBLE CO COM | Stock | $593.89 萬 | $1.13 億 |
| ISHARES INC464286400 | MSCI BRAZIL ETF | $2,691 萬 | $9,149.06 萬 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | $7,043.78 萬 | $4,723.84 萬 |
| QRVOQORVO INC COM | Stock | – | $1.17 億 |
| SYKSTRYKER CORPORATION COM | Stock | – | $1.12 億 |
| QCOMQUALCOMM INC COM | Stock | $8,916.12 萬 | $1,901.49 萬 |
| NETCLOUDFLARE INC | CL A COM | $4,125.61 萬 | $5,042.96 萬 |
| CCLCARNIVAL CORP LTD COMMON SHARES | Stock | $5,286.59 萬 | $3,043.56 萬 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $2,015.58 萬 | $5,893.17 萬 |
| STATE STREET SPDR S&P HOMEBUILDERS ETF78464A888 | ETF | $3,929.04 萬 | $3,952.15 萬 |
| GLWCORNING INC | COM | $3,351.24 萬 | $4,434.26 萬 |
| DOCNDIGITALOCEAN HLDGS INC | COM | $3,285.07 萬 | $4,335.6 萬 |
| ENPHENPHASE ENERGY INC COM | Stock | $1,244.79 萬 | $6,182.57 萬 |
| PANWPALO ALTO NETWORKS INC COM | Stock | $2,782.72 萬 | $4,330.95 萬 |
| ABTABBOTT LABORATORIES COM | Stock | – | $7,080.44 萬 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | $3,377.98 萬 | $3,428.54 萬 |
| NOWSERVICENOW INC COM | Stock | $4,648.29 萬 | $2,142.46 萬 |
| ARK INNOVATION ETF00214Q104 | ETF | $3,123.69 萬 | $3,660.34 萬 |
| VGVENTURE GLOBAL INC | COM CL A | – | $6,683.57 萬 |
| CRMSALESFORCE INC COM | Stock | $3,346.26 萬 | $3,144.17 萬 |
| WDCWESTERN DIGITAL CORP | COM | $4,937.31 萬 | $1,302.99 萬 |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | $4,784.08 萬 | $1,281.45 萬 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698 | ETF | $2,531.43 萬 | $3,528.43 萬 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | $2,695.31 萬 | $3,184.98 萬 |
| ECHOECHOSTAR CORP | CL A | – | $5,844.37 萬 |
| NFLXNETFLIX INC. COM | Stock | $1,310.19 萬 | $4,523.19 萬 |
| VVISA INC COM CL A | Stock | $3,544.12 萬 | $2,151.17 萬 |
| HPEHEWLETT PACKARD ENTERPRISE C | COM | $198.48 萬 | $5,456.05 萬 |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | $851.08 萬 | $4,787.33 萬 |
| JPMJPMORGAN CHASE & CO COM | Stock | $1,040.91 萬 | $4,592.44 萬 |
| TAT&T INC COM | Stock | $3,313.86 萬 | $2,078.28 萬 |
| CCITIGROUP INC COM NEW | Stock | $2,440.9 萬 | $2,744.62 萬 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | – | $5,030.65 萬 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | $3,179.55 萬 | $1,730.98 萬 |
| HOODROBINHOOD MKTS INC COM CL A | Stock | $526.47 萬 | $4,250.87 萬 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $4,110.9 萬 | $569.35 萬 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | $2,608.76 萬 | $2,015.52 萬 |
| TXNTEXAS INSTRS INC COM | Stock | $1,397.95 萬 | $3,222.14 萬 |
| NEENEXTERA ENERGY INC COM | Stock | $3,335.26 萬 | $1,252.48 萬 |
| CLSKCLEANSPARK INC | COM NEW | – | $4,437.75 萬 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | $4,261.94 萬 | – |
| AALAMERICAN AIRLINES GROUP INC COM | Stock | $3,937.27 萬 | $304.12 萬 |
| MSTRSTRATEGY INC CL A NEW | Stock | $3,291.17 萬 | $944.93 萬 |
| EXEEXPAND ENERGY CORPORATION | COM | $4,158.26 萬 | – |
2026 年第 1 季 之後清倉（210 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 210 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 % |
|---|---|---|---|---|
| DARDARLING INGREDIENTS INC | COM | 1,402,386 | $8,673.76 萬 | 0.72% |
| HONHoneywell Technologies | COM | 296,367 | $6,698.78 萬 | 0.56% |
| HTZHERTZ GLOBAL HLDGS INC | COM NEW | 12,011,890 | $5,537.48 萬 | 0.46% |
| LIBERTY MEDIA CORP DEL530715AL5 | DEB 3.750% 2/1 | 613,416 | $4,116.96 萬 | 0.34% |
| CNPCENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 834,099 | $3,599.97 萬 | 0.30% |
| MTNVAIL RESORTS INC | COM | 279,414 | $3,585.44 萬 | 0.30% |
| SUNOPTA INC8676EP108 | COM | 3,875,097 | $2,511.06 萬 | 0.21% |
| MASIMO CORP574795100 | COM | 109,390 | $1,945.72 萬 | 0.16% |
| POWIPOWER INTEGRATIONS INC | COM | 325,257 | $1,665.32 萬 | 0.14% |
| THCTENET HEALTHCARE CORP | COM NEW | 86,385 | $1,630.17 萬 | 0.14% |
| DUKE ENERGY CORP NEW26441CBY0 | NOTE 4.125% 4/1 | 122,927 | $1,609.61 萬 | 0.13% |
| NVRIHARSCO CORP | COM | 659,463 | $1,293.87 萬 | 0.11% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 477,728 | $1,236.36 萬 | 0.10% |
| ZIMZIM INTEGRATED SHIPPING SERV | SHS | 443,801 | $1,169.42 萬 | 0.10% |
| VLOSM3BRIGADE ACQUISITION V CORP | CL A | 1,017,975 | $1,093.31 萬 | 0.09% |
| JBTMJBT MAREL CORPORATION | COM | 83,420 | $1,066.69 萬 | 0.09% |
| UTFCOHEN & STEERS INFRASTRUCTUR | COM | 404,414 | $1,046.62 萬 | 0.09% |
| NABORS INDS INC62957HAL9 | NOTE 1.750% 6/1 | 112,934 | $971.91 萬 | 0.08% |
| ONCBEONE MEDICINES LTD SPONSORED ADS | ADR | 30,942 | $918.88 萬 | 0.08% |
| SANBANCO SANTANDER SA | ADR | 700,699 | $790.39 萬 | 0.07% |
| FUTUFUTU HLDGS LTD | SPON ADS CL A | 55,962 | $765.34 萬 | 0.06% |
| APOGEE THERAPEUTICS INC03770N101 | COM | 88,561 | $745.42 萬 | 0.06% |
| GMEGAMESTOP CORP CL A | Stock | 315,114 | $726.02 萬 | 0.06% |
| PNFPPINNACLE FINL PARTNERS INC | COM | 82,111 | $707.3 萬 | 0.06% |
| CPBTHE CAMPBELLS COMPANY | COM | 316,461 | $704.76 萬 | 0.06% |
| BITFARMS LTD COM09173B107 | Stock | 3,219,508 | $627.8 萬 | 0.05% |
| CLSCELESTICA INC COM | Stock | 20,325 | $572.51 萬 | 0.05% |
| FLUTFLUTTER ENTMT PLC | SHS | 51,000 | $519.95 萬 | 0.04% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 55,461 | $499.04 萬 | 0.04% |
| MPTIM-TRON INDS INC | COM | 72,516 | $484.77 萬 | 0.04% |
| VGVENTURE GLOBAL INC | COM CL A | 286,431 | $451.42 萬 | 0.04% |
| UBERUBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 46,685 | $335.81 萬 | 0.03% |
| INVAINNOVIVA INC | COM | 144,087 | $335.72 萬 | 0.03% |
| BROSDUTCH BROS INC | CL A | 64,025 | $324.35 萬 | 0.03% |
| LI AUTO INC50202MAB8 | NOTE 0.250% 5/0 | 180,783 | $322.34 萬 | 0.03% |
| MELIMERCADOLIBRE INC | COM | 1,838 | $317.79 萬 | 0.03% |
| WILLOW LANE ACQUISITION CORPG9675P102 | ORD SHS CL A | 294,443 | $313.58 萬 | 0.03% |
| ARVNARVINAS INC | COM | 253,609 | $268.83 萬 | 0.02% |
| LELANDS END INC NEW | COM | 235,008 | $264.15 萬 | 0.02% |
| TERNS PHARMACEUTICALS INC880881107 | COM | 50,000 | $263.6 萬 | 0.02% |
| COURCOURSERA INC | COM | 449,404 | $261.55 萬 | 0.02% |
| BFAMBRIGHT HORIZONS FAM SOL IN D | COM | 31,402 | $257.9 萬 | 0.02% |
| ATATATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 69,223 | $254.81 萬 | 0.02% |
| TARSTARSUS PHARMACEUTICALS INC | COM | 34,685 | $243.32 萬 | 0.02% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 99,083 | $234.33 萬 | 0.02% |
| GLNGGOLAR LNG LTD | SHS | 42,221 | $228.46 萬 | 0.02% |
| BBIOBRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 28,145 | $209 萬 | 0.02% |
| ENCORE CAP GROUP INC292554AP7 | NOTE 4.000% 3/1 | 28,144 | $197.34 萬 | 0.02% |
| TLNTALEN ENERGY CORP | COM | 5,951 | $189.97 萬 | 0.02% |
| LBTYALIBERTY GLOBAL LTD | COM CL A | 156,796 | $189.57 萬 | 0.02% |
| PTLOPORTILLOS INC | COM CL A | 350,766 | $185.56 萬 | 0.02% |
| BHFBRIGHTHOUSE FINL INC | COM | 30,000 | $179.64 萬 | 0.01% |
| QGENQIAGEN NV | ORD SHARES | 44,839 | $179.54 萬 | 0.01% |
| ONON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 28,190 | $174.55 萬 | 0.01% |
| CVICVR ENERGY INC | COM | 50,000 | $168.25 萬 | 0.01% |
| NEXTERA ENERGY INC65339F655 | UNIT 02/15/2029 | 33,448 | $168.01 萬 | 0.01% |
| VISNVISTANCE NETWORKS INC | COM | 85,685 | $155.95 萬 | 0.01% |
| AEOAMERICAN EAGLE OUTFITTERS IN | COM | 90,210 | $150.65 萬 | 0.01% |
| VSXYVICTORIAS SECRET AND CO | COMMON STOCK | 31,370 | $145.43 萬 | 0.01% |
| YETIYETI HLDGS INC | COM | 39,504 | $144.55 萬 | 0.01% |
| ANDEANDERSONS INC | COM | 19,550 | $140.33 萬 | 0.01% |
| SPECTRUM BRANDS INC84762LAZ8 | NOTE 3.375% 6/0 | 18,798 | $138.54 萬 | 0.01% |
| VSHVISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 76,926 | $138.47 萬 | 0.01% |
| AEISADVANCED ENERGY INDS | COM | 4,290 | $138.44 萬 | 0.01% |
| STSENSATA TECHNOLOGIES HLDG PL | SHS | 39,032 | $137.47 萬 | 0.01% |
| WEXWEX INC | COM | 8,647 | $132.33 萬 | 0.01% |
| SKMSK TELECOM CO LTD | SPONSORED ADR | 45,000 | $131.81 萬 | 0.01% |
| GNWGENWORTH FINL INC | COM SHS | 147,432 | $119.71 萬 | 0.01% |
| LUMENTUM HLDGS INC55024UAD1 | NOTE 0.500%12/1 | 1,692 | $118.9 萬 | 0.01% |
| RAMPLIVERAMP HLDGS INC | COM | 42,729 | $113.32 萬 | 0.01% |
| DFINDONNELLEY FINL SOLUTIONS INC | COM | 23,574 | $111.13 萬 | 0.01% |
| PTGXPROTAGONIST THERAPEUTICS INC | COM | 10,479 | $110.45 萬 | 0.01% |
| JAZZ INVESTMENTS I LTD472145AF8 | NOTE 2.000% 6/1 | 5,816 | $109.96 萬 | 0.01% |
| NTCTNETSCOUT SYS INC | COM | 33,985 | $108.04 萬 | 0.01% |
| ARCELLX INC03940C100 | COMMON STOCK | 9,301 | $106.79 萬 | 0.01% |
| BLUE FOUNDRY BANCORP09549B104 | COM | 79,232 | $104.9 萬 | 0.01% |
| RBRKRUBRIK INC. CL A | Stock | 21,085 | $103.25 萬 | 0.01% |
| ZDZIFF DAVIS INC | COM | 24,375 | $102.28 萬 | 0.01% |
| BALYBALLYS CORPORATION | COMMON STOCK | 105,574 | $101.77 萬 | 0.01% |
| BLBLACKLINE INC | COM | 26,466 | $97.92 萬 | 0.01% |
| BMNRBITMINE IMMERSION TECNOLOGIE | COM NEW | 48,287 | $95.51 萬 | 0.01% |
| INMDINMODE LTD | SHS | 69,800 | $95.49 萬 | 0.01% |
| MTDRMATADOR RES CO | COM | 15,037 | $95 萬 | 0.01% |
| WFRDWEATHERFORD INTL PLC | ORD SHS | 9,436 | $89.25 萬 | 0.01% |
| COTERRA ENERGY INC COM127097103 | Stock | 25,156 | $88.4 萬 | 0.01% |
| CSTLCASTLE BIOSCIENCES INC | COM | 35,748 | $87.76 萬 | 0.01% |
| STOKSTOKE THERAPEUTICS INC | COM | 26,891 | $87.56 萬 | 0.01% |
| ARROWHEAD PHARMACEUTICALS IN04280AAC4 | NOTE 1/1 | 13,954 | $87.49 萬 | 0.01% |
| SEALED AIR CORP NEW81211K100 | COM | 20,000 | $84.1 萬 | 0.01% |
| DBXDROPBOX INC | CL A | 36,160 | $82.16 萬 | 0.01% |
| WITWIPRO LTD | SPON ADR 1 SH | 378,992 | $80.35 萬 | 0.01% |
| DOCSDOXIMITY INC | CL A | 34,180 | $79.64 萬 | 0.01% |
| NTNXNUTANIX INC | NOTE 0.250%10/0 | 20,662 | $78.54 萬 | 0.01% |
| HRIHERC HLDGS INC | COM | 7,885 | $78.5 萬 | 0.01% |
| TEMTEMPUS AI INC | CL A | 17,041 | $77.06 萬 | 0.01% |
| FLRFLUOR CORP COM | Stock | 16,268 | $75.89 萬 | 0.01% |
| AGROADECOAGRO S A | COM | 49,121 | $73.78 萬 | 0.01% |
| APTIV PLCG3265R115 | ORDINARY SHARES | 12,073 | $70.63 萬 | 0.01% |
| AGOASSURED GUARANTY LTD | COM | 8,500 | $69.26 萬 | 0.01% |
| BLLNBILLIONTOONE INC | CL A | 8,600 | $67.89 萬 | 0.01% |