BNP Paribas Arbitrage, SA
- SEC CIK
- 0001166588
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 4,616
- 較 2025 年第 1 季 +78
- 總值
- $1,286 億
- 較 2025 年第 1 季 −$23.6 億 (−1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 34,969,013 | $55.2 億 | 4.3% | −1,047,300−2.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,688,119 | $48.2 億 | 3.7% | −438,126−4.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 19,749,991 | $40.5 億 | 3.2% | +1,816,260+10.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,314,354 | $31.2 億 | 2.4% | +1,230,481+12.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,000,241 | $29.5 億 | 2.3% | +524,186+15.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,703,242 | $23.5 億 | 1.8% | −4,067,570−27.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,128,104 | $19.4 億 | 1.5% | +953,895+43.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,931,626 | $18.8 億 | 1.5% | −909,209−13.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,829,255 | $17.3 億 | 1.3% | −976,169−9.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,336,164 | $15.5 億 | 1.2% | +344,668+6.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,796,058 | $14.9 億 | 1.2% | +1,713,947+42.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,088,510 | $14.3 億 | 1.1% | −893,355−9.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,157,851 | $9.85 億 | 0.8% | +1,065,772+50.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,936,536 | $9.84 億 | 0.8% | −3,993,194−36.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,306,198 | $9.29 億 | 0.7% | −1,762,208−29.0% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 13,241,877 | $9.19 億 | 0.7% | −3,775,474−22.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,441,693 | $8.67 億 | 0.7% | −362,535−12.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 627,725 | $8.41 億 | 0.7% | −177,738−22.1% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 10,055,472 | $8.11 億 | 0.6% | +5,308,958+111.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,304,654 | $8.06 億 | 0.6% | +221,404+20.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 723,216 | $7.16 億 | 0.6% | +153,238+26.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,403,092 | $6.82 億 | 0.5% | −977,412−41.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,279,927 | $6.81 億 | 0.5% | +287,756+9.6% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 2,738,823 | $6.54 億 | 0.5% | +1,770,561+182.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 834,368 | $6.50 億 | 0.5% | −20,014−2.3% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,610,581 | $6.31 億 | 0.5% | −2,490,899−24.7% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,263,788 | $6.29 億 | 0.5% | +421,038+11.0% | 加碼 | – |
| FLUTFlutter Entertainment plc | SHS | 2,168,932 | $6.20 億 | 0.5% | +174,276+8.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,644,181 | $6.08 億 | 0.5% | −2,755,528−32.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,553,767 | $6.08 億 | 0.5% | −1,248,869−32.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,059,456 | $5.95 億 | 0.5% | −73,537−6.5% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,127,915 | $5.93 億 | 0.5% | +136,212+6.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,184,827 | $5.79 億 | 0.5% | +839,335+35.8% | 加碼 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 5,464,091 | $5.72 億 | 0.4% | +123,457+2.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,521,660 | $5.61 億 | 0.4% | +711,310+25.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,936,996 | $5.38 億 | 0.4% | −1,667,395−36.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,644,333 | $5.26 億 | 0.4% | −1,561,155−19.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 21,074,070 | $5.11 億 | 0.4% | −4,082,069−16.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,320,494 | $5.07 億 | 0.4% | −1,051,801−31.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 915,602 | $5.05 億 | 0.4% | −751,562−45.1% | 減碼 | – |
| INTUIntuit Inc. | Stock | 635,530 | $5.01 億 | 0.4% | −87,677−12.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,259,304 | $4.98 億 | 0.4% | +586,650+22.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,647,139 | $4.91 億 | 0.4% | −428,588−13.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 913,191 | $4.82 億 | 0.4% | +454,842+99.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,236,137 | $4.78 億 | 0.4% | −2,138−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,302,996 | $4.78 億 | 0.4% | −165,845−11.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,867,173 | $4.77 億 | 0.4% | −458,947−10.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,615,602 | $4.76 億 | 0.4% | −338,056−11.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,743,080 | $4.75 億 | 0.4% | −525,973−23.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 9,991,090 | $4.73 億 | 0.4% | −4,719,300−32.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 13,209,361 | $4.71 億 | 0.4% | +1,517,775+13.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 16,212,463 | $4.69 億 | 0.4% | +558,410+3.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,152,336 | $4.67 億 | 0.4% | −65,279−5.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,337,867 | $4.54 億 | 0.4% | −169,902−4.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,118,213 | $4.46 億 | 0.3% | −669,035−17.7% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,327,421 | $4.36 億 | 0.3% | −5,168,826−38.3% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 3,157,418 | $4.30 億 | 0.3% | −967,262−23.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 4,267,972 | $4.15 億 | 0.3% | −937,765−18.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 18,525,454 | $4.15 億 | 0.3% | +2,428,926+15.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,605,089 | $3.91 億 | 0.3% | +950,374+26.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,449,417 | $3.90 億 | 0.3% | −1,679,670−40.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,628,359 | $3.88 億 | 0.3% | +611,787+60.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,699,840 | $3.76 億 | 0.3% | +90,880+1.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 793,879 | $3.72 億 | 0.3% | −343,142−30.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 674,140 | $3.66 億 | 0.3% | +145,354+27.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,101,461 | $3.51 億 | 0.3% | −531,708−32.6% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,308,220 | $3.49 億 | 0.3% | −458,437−25.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 60,074 | $3.48 億 | 0.3% | −25,340−29.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,133,068 | $3.34 億 | 0.3% | −1,617,111−58.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,086,288 | $3.27 億 | 0.3% | +84,587+2.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,094,875 | $3.27 億 | 0.3% | +110,779+11.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,615,303 | $3.24 億 | 0.3% | −2,211,182−45.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,630,857 | $3.22 億 | 0.3% | −372,736−18.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 451,792 | $3.20 億 | 0.2% | −408,082−47.5% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,565,223 | $3.18 億 | 0.2% | +306,654+24.4% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,872,124 | $3.08 億 | 0.2% | −332,100−10.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 341,576 | $3.06 億 | 0.2% | −52,684−13.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,411,914 | $3.05 億 | 0.2% | −1,143,402−25.1% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 290,315 | $3.05 億 | 0.2% | −29,649−9.3% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,144,433 | $2.91 億 | 0.2% | +33,203+1.1% | 加碼 | – |
| RBLXRoblox Corp | Stock | 2,763,076 | $2.91 億 | 0.2% | −258,851−8.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,273,745 | $2.88 億 | 0.2% | −333,396−20.7% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 2,192,824 | $2.82 億 | 0.2% | −185,198−7.8% | 減碼 | – |
| MELIMercadolibre Inc | COM | 105,359 | $2.75 億 | 0.2% | +26,990+34.4% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 524,358 | $2.75 億 | 0.2% | −222,255−29.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,790,349 | $2.73 億 | 0.2% | −4,514,855−61.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,731,088 | $2.65 億 | 0.2% | +490,508+9.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 253,839 | $2.61 億 | 0.2% | −164,287−39.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 925,489 | $2.58 億 | 0.2% | −357,450−27.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,108,184 | $2.55 億 | 0.2% | −396,786−26.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,797,450 | $2.53 億 | 0.2% | −527,338−22.7% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,125,169 | $2.45 億 | 0.2% | +165,146+17.2% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 2,653,972 | $2.43 億 | 0.2% | +1,013,869+61.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 476,675 | $2.42 億 | 0.2% | −99,812−17.3% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,507,253 | $2.41 億 | 0.2% | +517,426+52.3% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 1,102,382 | $2.40 億 | 0.2% | +675,683+158.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 618,400 | $2.40 億 | 0.2% | −91,385−12.9% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,915,036 | $2.38 億 | 0.2% | +2,527,994+653.2% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 531,188 | $2.36 億 | 0.2% | −57,149−9.7% | 減碼 | 歷史 |
| BPBP PLC | ADR | 7,854,604 | $2.35 億 | 0.2% | +3,665,010+87.5% | 加碼 | 歷史 |
選擇權（485 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 485 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $38.2 億 | $6.77 億 |
| iShares Russell 2000 ETF464287655 | ETF | $18.2 億 | $15.4 億 |
| NVDANVIDIA Corp | Stock | $29.6 億 | $3.94 億 |
| TSLATesla, Inc. | Stock | $23.2 億 | $2.31 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $15.0 億 | $9.94 億 |
| MSFTMicrosoft Corp | Stock | $14.7 億 | $2.95 億 |
| AMZNAmazon Com Inc | Stock | $11.9 億 | $2.04 億 |
| AMDAdvanced Micro Devices Inc | Stock | $9.12 億 | $2.39 億 |
| METAMeta Platforms, Inc. | Stock | $7.43 億 | $3.36 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $3.35 億 | $5.94 億 |
| AVGOBroadcom Inc. | Stock | $5.49 億 | $2.18 億 |
| AAPLApple Inc. | Stock | $5.58 億 | $1.84 億 |
| GOOGLAlphabet Inc. | Stock | $5.65 億 | $1.71 億 |
| JPMJPMorgan Chase & Co | Stock | $4.90 億 | $1.21 億 |
| iShares Semiconductor ETF464287523 | ETF | $6.07 億 | – |
| VanEck Semiconductor ETF92189F676 | ETF | $2.77 億 | $2.99 億 |
| NFLXNetflix Inc | Stock | $3.17 億 | $2.04 億 |
| BACBank of America Corp | Stock | $4.13 億 | $1.05 億 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $3.02 億 | $1.76 億 |
| CCitigroup Inc | Stock | $3.50 億 | $6,713 萬 |
| MUMicron Technology Inc | Stock | $3.26 億 | $3,736 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $2.56 億 | $8,772 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $2.02 億 | $1.08 億 |
| GOOGAlphabet Inc. | Stock | $2.21 億 | $8,268 萬 |
| AMATApplied Materials Inc | Stock | $2.33 億 | $7,039 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $1.00 億 | $2.03 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $2.30 億 | $7,039 萬 |
| UBERUber Technologies, Inc | Stock | $2.11 億 | $6,490 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $2.22 億 | $2,823 萬 |
| DASHDoorDash, Inc. | Stock | $5,818 萬 | $1.86 億 |
| COINCoinbase Global, Inc. | COM CL A | $2.15 億 | $2,580 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1.48 億 | $9,041 萬 |
| LRCXLam Research Corp | Stock | $1.81 億 | $5,203 萬 |
| NOWServiceNow, Inc. | Stock | $2.18 億 | $894.4 萬 |
| BXBlackstone Inc. | COM | $2.01 億 | $1,853 萬 |
| SNOWSnowflake Inc. | Stock | $3,110 萬 | $1.76 億 |
| MSMorgan Stanley | Stock | $1.51 億 | $4,834 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1.54 億 | $4,321 萬 |
| WFCWells Fargo & Company | Stock | $1.42 億 | $5,309 萬 |
| SMCISuper Micro Computer, Inc. | Stock | $2,526 萬 | $1.70 億 |
| UNHUnitedHealth Group Inc | Stock | $1.35 億 | $5,335 萬 |
| ORCLOracle Corp | Stock | $1.30 億 | $5,505 萬 |
| ASMLASML Holding NV | ADR | $1.40 億 | $4,031 萬 |
| ARK Innovation ETF00214Q104 | ETF | $1.65 億 | $930.6 萬 |
| NKENIKE, Inc. | Stock | $1.27 億 | $4,250 萬 |
| DELLDell Technologies Inc. | Stock | $1.25 億 | $4,287 萬 |
| LLYEli Lilly & Co | Stock | $1.18 億 | $4,443 萬 |
| GEGeneral Electric Co | Stock | $1.13 億 | $4,731 萬 |
| CVXChevron Corp | Stock | $5,991 萬 | $9,993 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $8,349 萬 | $7,414 萬 |
| QCOMQualcomm Inc | Stock | $1.27 億 | $3,007 萬 |
| XOMExxonMobil Holdings Corp | COM | $8,453 萬 | $7,196 萬 |
| ADBEAdobe Inc. | Stock | $1.19 億 | $3,625 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.18 億 | $3,377 萬 |
| METMetlife Inc | Stock | $9,132 萬 | $5,616 萬 |
| DDOGDatadog, Inc. | CL A COM | $4,473 萬 | $1.01 億 |
| GLDSPDR Gold Trust | ETF | $5,679 萬 | $8,868 萬 |
| SCHWSchwab Charles Corp | Stock | $9,119 萬 | $5,383 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $6,245 萬 | $7,435 萬 |
| GSGoldman Sachs Group Inc | Stock | $9,972 萬 | $3,440 萬 |
| COPConocoPhillips | Stock | $5,902 萬 | $7,305 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $5,316 萬 | $7,706 萬 |
| BABoeing Co | Stock | $9,659 萬 | $3,258 萬 |
| PLTRPalantir Technologies Inc. | Stock | $4,220 萬 | $8,681 萬 |
| PFEPfizer Inc | Stock | $1.16 億 | $1,037 萬 |
| INTCIntel Corp | Stock | $8,799 萬 | $3,350 萬 |
| KLACKLA Corp | COM NEW | $9,217 萬 | $2,759 萬 |
| TGTTarget Corp | Stock | $9,039 萬 | $2,906 萬 |
| ABBVAbbVie Inc. | Stock | $9,621 萬 | $2,265 萬 |
| CRMSalesforce, Inc. | Stock | $1.06 億 | $1,050 萬 |
| CICigna Group | Stock | $1.11 億 | $201.7 萬 |
| PGProcter & Gamble Co | Stock | $3,813 萬 | $7,397 萬 |
| DISWalt Disney Co | Stock | $8,614 萬 | $2,584 萬 |
| AIGAmerican International Group, Inc. | Stock | $5,998 萬 | $5,182 萬 |
| BKNGBooking Holdings Inc. | Stock | $9,900 萬 | $1,274 萬 |
| SLViShares Silver Trust | ETF | – | $1.06 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $8,627 萬 | $1,938 萬 |
| FCXFreeport-McMoran Inc | Stock | $7,633 萬 | $2,810 萬 |
| FDXFedEx Corp | Stock | $6,885 萬 | $3,444 萬 |
| ADIAnalog Devices Inc | Stock | $8,052 萬 | $1,747 萬 |
| AXPAmerican Express Co | Stock | $7,407 萬 | $2,195 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $8,042 萬 | $564.8 萬 |
| CATCaterpillar Inc | Stock | $6,537 萬 | $1,937 萬 |
| KKRKKR & Co. Inc. | COM | $6,709 萬 | $1,614 萬 |
| PANWPalo Alto Networks Inc | Stock | $5,405 萬 | $2,902 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $7,528 萬 | $612.5 萬 |
| EOGEOG Resources Inc | Stock | $5,298 萬 | $2,350 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $2,081 萬 | $5,522 萬 |
| HDHome Depot, Inc. | Stock | $5,195 萬 | $2,350 萬 |
| AKAMAkamai Technologies Inc | COM | $690.7 萬 | $6,555 萬 |
| PRUPrudential Financial Inc | Stock | $6,061 萬 | $1,163 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $7,082 萬 | $117.9 萬 |
| ETNEaton Corp plc | Stock | $5,730 萬 | $1,360 萬 |
| SPOTSpotify Technology S.A. | Stock | $4,167 萬 | $2,571 萬 |
| IBMInternational Business Machines Corp | Stock | $3,985 萬 | $2,747 萬 |
| TAT&T Inc. | Stock | $4,330 萬 | $2,326 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $4,022 萬 | $2,557 萬 |
| CSCOCisco Systems, Inc. | Stock | $3,334 萬 | $3,190 萬 |
| CMGChipotle Mexican Grill Inc | COM | $5,911 萬 | $609.8 萬 |
| UPSUnited Parcel Service Inc | Stock | $5,528 萬 | $977.1 萬 |
2025 年第 1 季之後清倉（241 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 241 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 621,634 | $1.06 億 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 1,900,000 | $7,792 萬 | 0.1% | – |
| Barrick Gold Corp067901108 | COM | 2,805,802 | $5,454 萬 | <0.1% | – |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 1,700,000 | $4,928 萬 | <0.1% | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 247,848 | $3,270 萬 | <0.1% | 歷史 |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $3,137 萬 | <0.1% | – |
| Veren Inc92340V107 | COM NEW | 3,363,668 | $2,227 萬 | <0.1% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 328,768 | $1,990 萬 | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 75,000 | $1,641 萬 | <0.1% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $1,420 萬 | <0.1% | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $1,360 萬 | <0.1% | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $1,065 萬 | <0.1% | – |
| XUnited States Steel Corp | COM | 238,739 | $1,009 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 45,000 | $838.6 萬 | <0.1% | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 500,000 | $797.5 萬 | <0.1% | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 100,000 | $785.5 萬 | <0.1% | – |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $725.7 萬 | <0.1% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 50,000 | $700.5 萬 | <0.1% | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 50,000 | $689.0 萬 | <0.1% | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $676.4 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 146,356 | $644.0 萬 | <0.1% | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $618.7 萬 | <0.1% | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $609.1 萬 | <0.1% | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $592.8 萬 | <0.1% | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 50,000 | $558.7 萬 | <0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 63,060 | $477.0 萬 | <0.1% | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 50,000 | $422.6 萬 | <0.1% | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $385.0 萬 | <0.1% | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $375.2 萬 | <0.1% | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $351.9 萬 | <0.1% | – |
| HSAIHesai Group | SPONSORED ADS | 235,004 | $347.8 萬 | <0.1% | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 50,000 | $347.6 萬 | <0.1% | – |
| GRRRGorilla Technology Group Inc. | SHS NEW | 97,745 | $289.3 萬 | <0.1% | 歷史 |
| Innoviva, Inc.45781MAB7 | NOTE 2.500% 8/1 | – | $277.4 萬 | <0.1% | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 50,000 | $265.0 萬 | <0.1% | – |
| DSGXDescartes Systems Group Inc | COM | 26,201 | $264.2 萬 | <0.1% | 歷史 |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 100,000 | $255.3 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 50,000 | $220.7 萬 | <0.1% | – |
| ESLTElbit Systems Ltd | Stock | 5,360 | $205.7 萬 | <0.1% | 歷史 |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $204.7 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 20,000 | $200.0 萬 | <0.1% | – |
| Camtek Ltd13469VAB4 | NOTE 12/0 | – | $193.0 萬 | <0.1% | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 10,000 | $191.8 萬 | <0.1% | – |
| JWNNordstrom Inc | Stock | 75,424 | $184.4 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25461A478 | DAILY GOLD MINER | 50,000 | $179.8 萬 | <0.1% | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $175.3 萬 | <0.1% | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $164.6 萬 | <0.1% | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $148.7 萬 | <0.1% | – |
| JHXJames Hardie Industries plc | SPONSORED ADR | 58,300 | $137.4 萬 | <0.1% | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 17,505 | $132.6 萬 | <0.1% | – |
| BERYBerry Global Group, Inc. | COM | 18,776 | $131.1 萬 | <0.1% | 歷史 |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $96.4 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 10,000 | $96.0 萬 | <0.1% | – |
| NVRONevro Corp | COM | 152,809 | $89.2 萬 | <0.1% | 歷史 |
| CSWCCapital Southwest Corp | COM | 38,238 | $85.3 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 33,625 | $69.5 萬 | <0.1% | – |
| OTLYOatly Group AB | SPONSORED ADS | 66,654 | $65.5 萬 | <0.1% | 歷史 |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $63.6 萬 | <0.1% | – |
| NOVASunnova Energy International Inc. | COM | 1,606,031 | $59.7 萬 | <0.1% | 歷史 |
| TACTransalta Corp | COM | 60,402 | $56.5 萬 | <0.1% | 歷史 |
| TENTsakos Energy Navigation Ltd | SHS | 31,543 | $53.8 萬 | <0.1% | 歷史 |
| Neogenomics Inc64049MAA8 | NOTE 1.250% 5/0 | – | $53.5 萬 | <0.1% | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $52.1 萬 | <0.1% | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $52.0 萬 | <0.1% | – |
| BECNQxo Building Products, Inc. | COM | 4,025 | $49.8 萬 | <0.1% | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 9,738 | $49.0 萬 | <0.1% | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 51,150 | $46.3 萬 | <0.1% | 歷史 |
| MLGOMicroAlgo Inc. | ORD SHS | 18,100 | $43.9 萬 | <0.1% | 歷史 |
| SDASunCar Technology Group Inc. | CL A | 100,000 | $41.2 萬 | <0.1% | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 15,859 | $35.6 萬 | <0.1% | 歷史 |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $35.2 萬 | <0.1% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,123 | $33.5 萬 | <0.1% | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 3,218 | $32.3 萬 | <0.1% | – |
| HEESH&E Equipment Services, Inc. | COM | 3,373 | $32.0 萬 | <0.1% | 歷史 |
| SOBOSouth Bow Corp | COM | 11,397 | $29.1 萬 | <0.1% | 歷史 |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $27.8 萬 | <0.1% | – |
| Starz Entertainment Corp535919401 | CL A VTG | 28,553 | $25.3 萬 | <0.1% | – |
| ZSLProShares Trust II | ULTRA SHORT SILV | 8,352 | $24.5 萬 | <0.1% | 歷史 |
| UVIXVS Trust | ETF | 5,400 | $20.1 萬 | <0.1% | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 6,570 | $19.8 萬 | <0.1% | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 6,243 | $18.9 萬 | <0.1% | – |
| WWWW International, Inc. | COM | 356,271 | $18.6 萬 | <0.1% | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 8,265 | $18.5 萬 | <0.1% | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 5,572 | $17.4 萬 | <0.1% | 歷史 |
| VCSAVacasa, Inc. | COMMON STOCK | 22,876 | $12.3 萬 | <0.1% | 歷史 |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $11.9 萬 | <0.1% | – |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $11.8 萬 | <0.1% | – |
| SSBKSouthern States Bancshares, Inc. | COM | 3,118 | $11.1 萬 | <0.1% | 歷史 |
| NIUNiu Technologies | ADS | 26,656 | $10.9 萬 | <0.1% | 歷史 |
| WRDWeRide Inc. | ADR | 7,869 | $10.7 萬 | <0.1% | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 7,876 | $10.5 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,976 | $9.96 萬 | <0.1% | – |
| MFICMidCap Financial Investment Corp | COM NEW | 7,507 | $9.65 萬 | <0.1% | 歷史 |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $9.40 萬 | <0.1% | – |
| Despegar Com CorpG27358103 | ORD SHS | 4,516 | $8.49 萬 | <0.1% | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 1,606 | $8.27 萬 | <0.1% | – |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 3,400 | $8.19 萬 | <0.1% | – |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $8.02 萬 | <0.1% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 2,322 | $6.79 萬 | <0.1% | – |
| SWISolarWinds Corp | COM | 3,619 | $6.67 萬 | <0.1% | 歷史 |