BNP Paribas Arbitrage, SA
- SEC CIK
- 0001166588
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 4,746
- 較 2025 年第 2 季 +130
- 總值
- $1,282 億
- 較 2025 年第 2 季 −$3.36 億 (−0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 24,070,237 | $44.9 億 | 3.5% | −10,898,776−31.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,311,159 | $37.9 億 | 3.0% | −2,376,960−24.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,246,926 | $31.2 億 | 2.4% | +246,685+6.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,686,605 | $29.8 億 | 2.3% | −8,063,386−40.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,321,716 | $28.1 億 | 2.2% | +390,090+6.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,800,870 | $25.9 億 | 2.0% | +1,097,628+10.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,189,043 | $21.3 億 | 1.7% | +60,939+1.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 5,898,053 | $19.5 億 | 1.5% | −5,416,301−47.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,092,219 | $19.2 億 | 1.5% | +756,055+14.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,816,486 | $19.0 億 | 1.5% | −2,012,769−20.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,088,082 | $13.9 億 | 1.1% | +783,428+60.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,465,219 | $10.8 億 | 0.8% | +159,021+3.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,170,110 | $10.2 億 | 0.8% | −3,918,400−48.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,752,182 | $10.1 億 | 0.8% | +1,510,305+11.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,224,885 | $9.70 億 | 0.8% | −2,571,173−44.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,511,506 | $8.92 億 | 0.7% | −1,425,030−20.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,258,017 | $7.71 億 | 0.6% | −183,676−7.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,109,213 | $7.28 億 | 0.6% | −1,048,638−33.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 601,373 | $7.21 億 | 0.6% | −26,352−4.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,242,932 | $7.10 億 | 0.6% | +375,759+9.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,996,794 | $6.94 億 | 0.5% | +349,655+13.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,136,599 | $6.82 億 | 0.5% | +220,997+24.1% | 加碼 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 5,042,763 | $6.67 億 | 0.5% | −421,328−7.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,897,429 | $6.65 億 | 0.5% | +253,248+4.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,291,607 | $6.49 億 | 0.5% | −111,485−7.9% | 減碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 2,386,821 | $6.06 億 | 0.5% | +217,889+10.0% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,964,801 | $5.98 億 | 0.5% | −1,645,780−21.6% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 2,412,640 | $5.93 億 | 0.5% | −141,127−5.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,544,068 | $5.90 億 | 0.5% | +22,408+0.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,618,692 | $5.71 億 | 0.4% | +382,555+30.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,973,127 | $5.42 億 | 0.4% | −184,291−5.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,476,082 | $5.40 億 | 0.4% | +357,869+11.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 10,177,771 | $5.25 億 | 0.4% | +186,681+1.9% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,382,333 | $5.22 億 | 0.4% | −881,455−20.7% | 減碼 | – |
| MSMorgan Stanley | Stock | 3,267,640 | $5.19 億 | 0.4% | +1,470,190+81.8% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,132,607 | $5.11 億 | 0.4% | +504,248+31.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,747,139 | $5.05 億 | 0.4% | −532,788−16.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,111,006 | $5.00 億 | 0.4% | +367,926+21.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 530,261 | $4.91 億 | 0.4% | −192,955−26.7% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,028,438 | $4.89 億 | 0.4% | −4,027,034−40.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,730,421 | $4.81 億 | 0.4% | −913,912−13.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,573,795 | $4.77 億 | 0.4% | −685,509−21.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,506,199 | $4.75 億 | 0.4% | −678,628−21.3% | 減碼 | – |
| PGRProgressive Corp | Stock | 1,924,812 | $4.75 億 | 0.4% | +616,592+47.1% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,441,965 | $4.71 億 | 0.4% | −685,950−32.2% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 2,283,579 | $4.68 億 | 0.4% | −653,417−22.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,638,169 | $4.61 億 | 0.4% | −682,325−29.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,283,774 | $4.52 億 | 0.4% | +1,583,934+18.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 779,428 | $4.43 億 | 0.3% | −280,028−26.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,312,012 | $4.36 億 | 0.3% | +210,551+19.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 626,202 | $4.28 億 | 0.3% | −9,328−1.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 884,087 | $4.20 億 | 0.3% | +90,208+11.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,389,909 | $3.92 億 | 0.3% | +256,841+22.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 3,788,533 | $3.85 億 | 0.3% | +1,846,235+95.1% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 2,137,548 | $3.82 億 | 0.3% | +630,295+41.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 11,887,984 | $3.74 億 | 0.3% | −1,321,377−10.0% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 599,148 | $3.68 億 | 0.3% | +167,897+38.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 475,881 | $3.63 億 | 0.3% | −358,487−43.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 2,706,329 | $3.62 億 | 0.3% | −1,561,643−36.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 10,614,621 | $3.56 億 | 0.3% | −7,910,833−42.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 438,829 | $3.49 億 | 0.3% | −12,963−2.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,594,027 | $3.47 億 | 0.3% | −743,840−22.3% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 483,534 | $3.47 億 | 0.3% | +145,905+43.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,400,449 | $3.45 億 | 0.3% | +305,574+27.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,193,057 | $3.36 億 | 0.3% | +1,100,313+1,186.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 823,485 | $3.34 億 | 0.3% | −479,511−36.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,853,869 | $3.23 億 | 0.3% | −232,419−5.7% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,956,749 | $3.07 億 | 0.2% | +670,871+52.2% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,127,144 | $3.06 億 | 0.2% | −1,611,679−58.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 2,846,301 | $2.93 億 | 0.2% | +55,952+2.0% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,068,156 | $2.92 億 | 0.2% | −76,277−2.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 817,719 | $2.91 億 | 0.2% | +164,610+25.2% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 2,508,060 | $2.88 億 | 0.2% | +2,076,173+480.7% | 加碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 9,783,923 | $2.83 億 | 0.2% | +6,100,345+165.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 52,236 | $2.82 億 | 0.2% | −7,838−13.0% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,199,315 | $2.79 億 | 0.2% | +284,279+9.8% | 加碼 | – |
| BPBP PLC | ADR | 8,090,104 | $2.79 億 | 0.2% | +235,500+3.0% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,915,395 | $2.77 億 | 0.2% | +1,451,820+313.2% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,542,317 | $2.76 億 | 0.2% | +608,875+65.2% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,700,990 | $2.72 億 | 0.2% | +135,767+8.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 568,649 | $2.71 億 | 0.2% | −49,751−8.0% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 477,652 | $2.69 億 | 0.2% | −46,706−8.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 600,145 | $2.68 億 | 0.2% | −73,995−11.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 725,423 | $2.68 億 | 0.2% | +142,577+24.5% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,319,258 | $2.66 億 | 0.2% | +812,199+160.2% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,714,959 | $2.65 億 | 0.2% | −157,165−5.5% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,875,616 | $2.61 億 | 0.2% | +1,046,528+126.2% | 加碼 | – |
| KLACKLA Corp | COM NEW | 237,706 | $2.56 億 | 0.2% | −103,870−30.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 9,035,817 | $2.55 億 | 0.2% | −7,176,646−44.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 556,785 | $2.55 億 | 0.2% | +80,110+16.8% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,437,786 | $2.52 億 | 0.2% | +1,773,859+38.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 735,157 | $2.51 億 | 0.2% | +118,250+19.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 514,769 | $2.51 億 | 0.2% | −398,422−43.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,484,703 | $2.48 億 | 0.2% | −2,773−0.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,660,812 | $2.46 億 | 0.2% | −11,413,258−54.2% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,980,426 | $2.40 億 | 0.2% | +900,955+83.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,672,609 | $2.39 億 | 0.2% | −1,932,480−42.0% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,456,321 | $2.38 億 | 0.2% | +1,106,364+82.0% | 加碼 | – |
| CICigna Group | Stock | 819,580 | $2.36 億 | 0.2% | +168,971+26.0% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 1,693,262 | $2.35 億 | 0.2% | −1,069,814−38.7% | 減碼 | 歷史 |
選擇權（470 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 470 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $26.2 億 | $35.5 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $17.9 億 | $33.9 億 |
| NVDANVIDIA Corp | Stock | $33.2 億 | $4.17 億 |
| TSLATesla, Inc. | Stock | $31.2 億 | $4.34 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $21.8 億 | $5.36 億 |
| AMZNAmazon Com Inc | Stock | $14.9 億 | $2.78 億 |
| MSFTMicrosoft Corp | Stock | $13.2 億 | $3.08 億 |
| GOOGLAlphabet Inc. | Stock | $9.56 億 | $5.07 億 |
| AMDAdvanced Micro Devices Inc | Stock | $11.2 億 | $2.62 億 |
| AAPLApple Inc. | Stock | $10.2 億 | $2.73 億 |
| AVGOBroadcom Inc. | Stock | $7.77 億 | $3.00 億 |
| METAMeta Platforms, Inc. | Stock | $7.98 億 | $2.06 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $2.46 億 | $7.43 億 |
| BACBank of America Corp | Stock | $5.59 億 | $2.51 億 |
| JPMJPMorgan Chase & Co | Stock | $6.16 億 | $1.85 億 |
| GOOGAlphabet Inc. | Stock | $4.91 億 | $2.95 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $3.26 億 | $3.98 億 |
| CCitigroup Inc | Stock | $5.77 億 | $6,200 萬 |
| UNHUnitedHealth Group Inc | Stock | $5.14 億 | $8,277 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $3.05 億 | $2.20 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $4.00 億 | $1.18 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1.56 億 | $3.49 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $3.01 億 | $1.63 億 |
| AMATApplied Materials Inc | Stock | $2.95 億 | $1.57 億 |
| ORCLOracle Corp | Stock | $2.25 億 | $1.99 億 |
| MUMicron Technology Inc | Stock | $3.56 億 | $4,797 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1.98 億 | $1.81 億 |
| GLDSPDR Gold Trust | ETF | $2.13 億 | $1.40 億 |
| COINCoinbase Global, Inc. | COM CL A | $2.88 億 | $6,355 萬 |
| UBERUber Technologies, Inc | Stock | $2.58 億 | $8,953 萬 |
| XOMExxonMobil Holdings Corp | COM | $2.07 億 | $1.39 億 |
| MSMorgan Stanley | Stock | $2.45 億 | $7,326 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $1.72 億 | $1.43 億 |
| BABAAlibaba Group Holding Ltd | ADR | $1.53 億 | $1.44 億 |
| LLYEli Lilly & Co | Stock | $1.76 億 | $1.15 億 |
| LRCXLam Research Corp | Stock | $2.02 億 | $8,243 萬 |
| WFCWells Fargo & Company | Stock | $1.86 億 | $9,594 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $1.73 億 | $1.05 億 |
| NFLXNetflix Inc | Stock | $2.16 億 | $5,695 萬 |
| DASHDoorDash, Inc. | Stock | $6,011 萬 | $2.05 億 |
| CVXChevron Corp | Stock | $8,151 萬 | $1.71 億 |
| BXBlackstone Inc. | COM | $2.10 億 | $2,966 萬 |
| WDCWestern Digital Corp | COM | $2.17 億 | $2,047 萬 |
| PLTRPalantir Technologies Inc. | Stock | $1.65 億 | $6,702 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $1.37 億 | $9,281 萬 |
| METMetlife Inc | Stock | $1.33 億 | $9,358 萬 |
| SNOWSnowflake Inc. | Stock | $3,900 萬 | $1.80 億 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $1.40 億 | $7,185 萬 |
| TXNTexas Instruments Inc | Stock | $1.62 億 | $4,997 萬 |
| LULUlululemon athletica inc. | Stock | $1.76 億 | $3,108 萬 |
| DISWalt Disney Co | Stock | $1.44 億 | $5,904 萬 |
| ARK Innovation ETF00214Q104 | ETF | $1.33 億 | $6,904 萬 |
| BABoeing Co | Stock | $1.58 億 | $4,103 萬 |
| SMCISuper Micro Computer, Inc. | Stock | $3,186 萬 | $1.65 億 |
| GSGoldman Sachs Group Inc | Stock | $1.39 億 | $5,646 萬 |
| CMAComerica Inc | COM | $1,246 萬 | $1.81 億 |
| ABBVAbbVie Inc. | Stock | $1.26 億 | $6,599 萬 |
| INTCIntel Corp | Stock | $1.15 億 | $6,672 萬 |
| QCOMQualcomm Inc | Stock | $1.30 億 | $4,893 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $1,392 萬 | $1.63 億 |
| AXPAmerican Express Co | Stock | $1.26 億 | $4,909 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.37 億 | $3,727 萬 |
| PFEPfizer Inc | Stock | $1.26 億 | $2,588 萬 |
| GEGeneral Electric Co | Stock | $1.06 億 | $4,413 萬 |
| SLViShares Silver Trust | ETF | $423.7 萬 | $1.44 億 |
| DELLDell Technologies Inc. | Stock | $1.06 億 | $4,043 萬 |
| KLACKLA Corp | COM NEW | $1.11 億 | $3,408 萬 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | $2,240 萬 | $1.21 億 |
| ADIAnalog Devices Inc | Stock | $1.06 億 | $3,720 萬 |
| CRMSalesforce, Inc. | Stock | $1.20 億 | $2,071 萬 |
| NKENIKE, Inc. | Stock | $9,457 萬 | $4,095 萬 |
| FDXFedEx Corp | Stock | $9,062 萬 | $4,113 萬 |
| SCHWSchwab Charles Corp | Stock | $9,041 萬 | $3,510 萬 |
| ADBEAdobe Inc. | Stock | $9,119 萬 | $3,330 萬 |
| DDOGDatadog, Inc. | CL A COM | $5,703 萬 | $6,543 萬 |
| TGTTarget Corp | Stock | $8,875 萬 | $3,296 萬 |
| ILMNIllumina, Inc. | COM | $647.7 萬 | $1.14 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $8,823 萬 | $2,670 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $1.07 億 | $807.6 萬 |
| FCXFreeport-McMoran Inc | Stock | $8,004 萬 | $3,035 萬 |
| IBMInternational Business Machines Corp | Stock | $5,770 萬 | $5,192 萬 |
| SPOTSpotify Technology S.A. | Stock | $9,535 萬 | $1,089 萬 |
| COFCapital One Financial Corp | Stock | $7,929 萬 | $2,555 萬 |
| CATCaterpillar Inc | Stock | $8,341 萬 | $2,104 萬 |
| WMTWalmart Inc. | Stock | $6,471 萬 | $3,931 萬 |
| AIGAmerican International Group, Inc. | Stock | $5,617 萬 | $4,717 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $6,162 萬 | $4,067 萬 |
| JNJJohnson & Johnson | Stock | $7,020 萬 | $3,124 萬 |
| CICigna Group | Stock | $9,570 萬 | $175.8 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $5,123 萬 | $4,465 萬 |
| VVisa Inc. | Stock | $5,920 萬 | $3,356 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $8,209 萬 | $936.8 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $8,800 萬 | $263.4 萬 |
| ETNEaton Corp plc | Stock | $6,422 萬 | $2,219 萬 |
| ABNBAirbnb, Inc. | Stock | $6,086 萬 | $2,177 萬 |
| SLBSLB Limited | Stock | $6,433 萬 | $1,782 萬 |
| COSTCostco Wholesale Corp | Stock | $5,332 萬 | $2,786 萬 |
| UNPUnion Pacific Corp | Stock | $699.7 萬 | $7,292 萬 |
| AKAMAkamai Technologies Inc | COM | $1,372 萬 | $6,317 萬 |
| HDHome Depot, Inc. | Stock | $5,182 萬 | $2,439 萬 |
2025 年第 2 季之後清倉（222 檔）
2025 年第 2 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 222 檔。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $5,525 萬 | <0.1% | – |
| HESHess Corp | Stock | 379,021 | $5,251 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 131,751 | $4,627 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 3,268,981 | $4,217 萬 | <0.1% | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $2,846 萬 | <0.1% | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $2,755 萬 | <0.1% | – |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | – | $2,710 萬 | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 2,203,592 | $2,530 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 319,770 | $2,290 萬 | <0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 292,100 | $2,258 萬 | <0.1% | – |
| JNPRJuniper Networks Inc | COM | 561,624 | $2,243 萬 | <0.1% | 歷史 |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $1,982 萬 | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 132,000 | $1,774 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 175,014 | $1,491 萬 | <0.1% | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 100,000 | $1,365 萬 | <0.1% | – |
| ETF Opportunities Trust26923N462 | T REX 2X LONG MS | 1,490,000 | $1,289 萬 | <0.1% | – |
| Tidal Tr II88636J253 | DEFIANCE DAILY T | 315,300 | $1,273 萬 | <0.1% | – |
| AZEKAZEK Co Inc. | CL A | 227,951 | $1,239 萬 | <0.1% | 歷史 |
| Sunrun Inc.86771WAD7 | NOTE 4.000% 3/0 | – | $1,158 萬 | <0.1% | – |
| Ziff Davis, Inc.48123VAH5 | DEBT 3.625% 3/0 | – | $1,129 萬 | <0.1% | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 100,000 | $1,088 萬 | <0.1% | 歷史 |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $1,071 萬 | <0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 28,050 | $1,016 萬 | <0.1% | – |
| Tandem Diabetes Care Inc875372AD6 | NOTE 1.500% 3/1 | – | $927.0 萬 | <0.1% | – |
| Bofa Fin LLC09709UV70 | MTNF 0.600% 5/2 | – | $901.3 萬 | <0.1% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 164,127 | $824.1 萬 | <0.1% | – |
| Cohen Circle Acquisition CorG3730H106 | SHS CL A | 700,000 | $767.9 萬 | <0.1% | – |
| ProShares Tr74347B573 | SP500 EX FINLS | 100,000 | $662.3 萬 | <0.1% | – |
| VERVVerve Therapeutics, Inc. | COM | 566,204 | $635.8 萬 | <0.1% | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 150,000 | $597.2 萬 | <0.1% | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $572.7 萬 | <0.1% | – |
| GEOGeo Group Inc | COM | 223,540 | $535.4 萬 | <0.1% | 歷史 |
| ProShares Tr74347B557 | SP500 EX TECH | 50,000 | $479.1 萬 | <0.1% | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $458.0 萬 | <0.1% | – |
| iShares Tr464288851 | US OIL GS EX ETF | 50,000 | $443.0 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 90,036 | $428.2 萬 | <0.1% | – |
| Vertex, Inc.92538JAB2 | NOTE 0.750% 5/0 | – | $406.5 萬 | <0.1% | – |
| ProShares S&P Dynamic Buffer74349Y613 | COM | 100,000 | $404.7 萬 | <0.1% | – |
| Guardant Health, Inc.40131MAD1 | DEBT 1.250% 2/1 | – | $356.7 萬 | <0.1% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 46,900 | $356.6 萬 | <0.1% | – |
| CSG Sys Intl Inc126349AH2 | NOTE 3.875% 9/1 | – | $322.7 萬 | <0.1% | – |
| SNNRFSunrise Communications AG | ADS CL A | 48,344 | $273.4 萬 | <0.1% | 歷史 |
| ProShares Tr74347B565 | SP500 EX HLTH | 40,000 | $271.1 萬 | <0.1% | – |
| Direxion Shs ETF Tr25461A494 | DAILY TECHNOLOGY | 100,000 | $267.6 萬 | <0.1% | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $245.9 萬 | <0.1% | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $245.5 萬 | <0.1% | – |
| BPMCBlueprint Medicines Corp | COM | 18,556 | $237.9 萬 | <0.1% | 歷史 |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $208.7 萬 | <0.1% | – |
| TGITriumph Group Inc | COM | 80,695 | $207.8 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 20,731 | $197.6 萬 | <0.1% | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 10,000 | $189.8 萬 | <0.1% | – |
| Bill.com Holdings090043AD2 | CONV BOND | – | $187.7 萬 | <0.1% | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $182.7 萬 | <0.1% | – |
| FLFoot Locker, Inc. | COM | 71,293 | $174.7 萬 | <0.1% | 歷史 |
| Strategy Inc594972AJ0 | NOTE 0.625% 3/1 | – | $165.4 萬 | <0.1% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 30,336 | $152.1 萬 | <0.1% | – |
| GMSGMS Inc. | COM | 12,792 | $139.1 萬 | <0.1% | 歷史 |
| LBLandBridge Co LLC | CL A | 20,565 | $139.0 萬 | <0.1% | 歷史 |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $133.0 萬 | <0.1% | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 17,361 | $131.2 萬 | <0.1% | – |
| BASECouchbase, Inc. | COM | 49,868 | $121.6 萬 | <0.1% | 歷史 |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $116.5 萬 | <0.1% | – |
| ESGREnstar Group LTD | SHS | 3,355 | $112.8 萬 | <0.1% | 歷史 |
| CMS Energy Corp125896BX7 | NOTE 3.375% 5/0 | – | $104.4 萬 | <0.1% | – |
| Direxion Shs ETF Tr25461A577 | DAILY JR GOLD MI | 100,000 | $98.0 萬 | <0.1% | – |
| RDFNRedfin Corp | COM | 86,696 | $97.0 萬 | <0.1% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,748 | $93.0 萬 | <0.1% | – |
| SKXSkechers USA Inc | CL A | 13,649 | $86.1 萬 | <0.1% | 歷史 |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 43,600 | $85.3 萬 | <0.1% | – |
| CHXChampionX Corp | COM | 34,206 | $85.0 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 10,000 | $79.9 萬 | <0.1% | – |
| KAZRSkyline Builders Group Holding Ltd | SHS CL A | 57,672 | $72.7 萬 | <0.1% | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 8,378 | $69.5 萬 | <0.1% | – |
| PPBIPacific Premier Bancorp Inc | COM | 29,486 | $62.2 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 10,000 | $62.1 萬 | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 8,500 | $61.8 萬 | <0.1% | – |
| BLCOBausch & Lomb Corp | COMMON SHARES | 45,504 | $59.2 萬 | <0.1% | 歷史 |
| CRGXCARGO Therapeutics, Inc. | COM | 137,094 | $56.5 萬 | <0.1% | 歷史 |
| KLGWK Kellogg Co | COM | 34,302 | $54.7 萬 | <0.1% | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 11,232 | $54.6 萬 | <0.1% | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $48.9 萬 | <0.1% | – |
| DNBDun & Bradstreet Holdings, Inc. | COM | 52,517 | $47.7 萬 | <0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 4,832 | $47.5 萬 | <0.1% | 歷史 |
| SUNSunoco LP | COM UT REP LP | 8,420 | $45.1 萬 | <0.1% | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 23,322 | $42.9 萬 | <0.1% | 歷史 |
| YMABY-mAbs Therapeutics, Inc. | COM | 94,383 | $42.6 萬 | <0.1% | 歷史 |
| BYAHPark Ha Biological Technology Co., Ltd. | ORD SHS | 12,030 | $42.1 萬 | <0.1% | 歷史 |
| THRDThird Harmonic Bio, Inc. | COM | 73,526 | $39.9 萬 | <0.1% | 歷史 |
| IAInnovative Solutions & Support Inc | COM | 25,388 | $35.2 萬 | <0.1% | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 107,864 | $34.8 萬 | <0.1% | 歷史 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 31,336 | $34.4 萬 | <0.1% | 歷史 |
| OLOOlo Inc. | CL A | 36,704 | $32.7 萬 | <0.1% | 歷史 |
| UNITUniti Group Inc. | COM | 73,505 | $31.8 萬 | <0.1% | 歷史 |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $31.5 萬 | <0.1% | – |
| SHYFShyft Group, Inc. | COM | 22,396 | $28.1 萬 | <0.1% | 歷史 |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $27.2 萬 | <0.1% | – |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 73,778 | $26.8 萬 | <0.1% | – |
| SWTXSpringWorks Therapeutics, Inc. | COM | 5,474 | $25.7 萬 | <0.1% | 歷史 |
| SPTNSpartanNash Co | COM | 9,443 | $25.0 萬 | <0.1% | 歷史 |
| CXWCoreCivic, Inc. | COM | 11,381 | $24.0 萬 | <0.1% | 歷史 |