BNP Paribas Arbitrage, SA
- SEC CIK
- 0001166588
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/10 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 4,902
- 較 2025 年第 3 季 +156
- 總值
- $1,580 億
- 較 2025 年第 3 季 +$298.0 億 (+23.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 34,491,798 | $64.3 億 | 4.1% | +10,421,561+43.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,982,259 | $62.8 億 | 4.0% | +5,671,100+77.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 19,045,380 | $51.8 億 | 3.3% | +7,358,775+63.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,377,229 | $42.4 億 | 2.7% | +6,576,359+55.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,876,934 | $32.2 億 | 2.0% | +630,008+14.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,840,264 | $30.8 億 | 1.9% | +518,548+8.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,305,775 | $26.0 億 | 1.6% | +489,289+6.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,914,787 | $25.5 億 | 1.6% | +1,822,568+29.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,041,511 | $24.4 億 | 1.5% | +1,143,458+19.4% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 16,587,354 | $20.2 億 | 1.3% | +10,622,553+178.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,851,943 | $18.4 億 | 1.2% | +1,681,833+40.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,669,240 | $18.2 億 | 1.2% | +581,158+27.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,714,641 | $14.4 億 | 0.9% | +3,962,459+26.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,952,986 | $14.1 億 | 0.9% | +710,054+16.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,201,741 | $13.3 億 | 0.8% | +690,235+12.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,961,585 | $12.2 億 | 0.8% | +496,366+11.1% | 加碼 | – |
| GEGeneral Electric Co | Stock | 3,467,240 | $10.7 億 | 0.7% | +242,355+7.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,102,746 | $9.51 億 | 0.6% | +572,485+108.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,641,734 | $9.26 億 | 0.6% | +383,717+17.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,746,426 | $9.07 億 | 0.6% | +637,213+30.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,786,018 | $8.98 億 | 0.6% | +494,411+38.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,009,481 | $8.16 億 | 0.5% | +596,841+24.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 8,407,843 | $7.88 億 | 0.5% | +2,394,113+39.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,087,573 | $7.84 億 | 0.5% | +9,299,924+1,180.7% | 加碼 | – |
| ORCLOracle Corp | Stock | 4,000,917 | $7.80 億 | 0.5% | +2,362,748+144.2% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,191,120 | $7.78 億 | 0.5% | +591,972+98.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 709,196 | $7.62 億 | 0.5% | +233,315+49.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,203,599 | $7.47 億 | 0.5% | +1,230,472+41.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,115,211 | $7.12 億 | 0.5% | +118,417+4.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,865,198 | $6.71 億 | 0.4% | +1,118,059+40.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,464,698 | $6.58 億 | 0.4% | −432,731−7.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 3,540,902 | $6.06 億 | 0.4% | +834,573+30.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,045,242 | $5.97 億 | 0.4% | +265,814+34.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 970,741 | $5.96 億 | 0.4% | −165,858−14.6% | 減碼 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 5,146,573 | $5.84 億 | 0.4% | +103,810+2.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,959,226 | $5.80 億 | 0.4% | +569,317+41.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 824,931 | $5.65 億 | 0.4% | −2,364,112−74.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,406,200 | $5.57 億 | 0.4% | +588,481+72.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,678,119 | $5.44 億 | 0.3% | +545,512+25.6% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 5,133,226 | $5.43 億 | 0.3% | +2,625,166+104.7% | 加碼 | – |
| KLACKLA Corp | COM NEW | 438,710 | $5.33 億 | 0.3% | +201,004+84.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,104,478 | $5.31 億 | 0.3% | −439,590−12.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,541,871 | $5.31 億 | 0.3% | +718,386+87.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,052,031 | $5.27 億 | 0.3% | −231,548−10.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,228,752 | $5.24 億 | 0.3% | +344,665+39.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 9,516,555 | $5.23 億 | 0.3% | −661,216−6.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,970,524 | $5.22 億 | 0.3% | −140,482−6.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,241,347 | $5.20 億 | 0.3% | +2,930,583+943.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,898,081 | $5.14 億 | 0.3% | −369,559−11.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,405,528 | $4.92 億 | 0.3% | −213,164−13.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 13,185,158 | $4.87 億 | 0.3% | +2,570,537+24.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,357,102 | $4.85 億 | 0.3% | +1,510,801+53.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,441,611 | $4.76 億 | 0.3% | +1,520,608+165.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 15,848,606 | $4.74 億 | 0.3% | +3,960,622+33.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,279,682 | $4.73 億 | 0.3% | −32,330−2.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 535,882 | $4.71 億 | 0.3% | +97,053+22.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,064,090 | $4.70 億 | 0.3% | +139,278+7.2% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,461,070 | $4.70 億 | 0.3% | +1,480,644+74.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,260,584 | $4.33 億 | 0.3% | −245,615−9.8% | 減碼 | – |
| CVXChevron Corp | Stock | 2,835,002 | $4.32 億 | 0.3% | −641,080−18.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 647,489 | $4.29 億 | 0.3% | +21,287+3.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,732,977 | $4.20 億 | 0.3% | +1,178,882+75.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 77,867 | $4.17 億 | 0.3% | +25,631+49.1% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 617,750 | $4.16 億 | 0.3% | +134,216+27.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 724,580 | $4.15 億 | 0.3% | +155,931+27.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 16,528,662 | $4.12 億 | 0.3% | +6,867,850+71.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,388,073 | $4.09 億 | 0.3% | +534,204+13.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,812,323 | $4.03 億 | 0.3% | +1,518,237+117.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,502,563 | $3.87 億 | 0.2% | +626,947+33.4% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 9,333,187 | $3.80 億 | 0.2% | −950,587−9.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,798,135 | $3.72 億 | 0.2% | −775,660−30.1% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,713,767 | $3.72 億 | 0.2% | +1,130,718+193.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,893,232 | $3.72 億 | 0.2% | +2,365,412+52.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,959,178 | $3.71 億 | 0.2% | +365,151+14.1% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 2,620,110 | $3.71 億 | 0.2% | +1,911,879+270.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,119,920 | $3.67 億 | 0.2% | +378,277+51.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 3,130,149 | $3.65 億 | 0.2% | −658,384−17.4% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,133,461 | $3.60 億 | 0.2% | +218,066+11.4% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 2,932,484 | $3.60 億 | 0.2% | +1,122,901+62.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,317,835 | $3.55 億 | 0.2% | +1,048,675+82.6% | 加碼依 5 比 1 拆股換算 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 626,906 | $3.55 億 | 0.2% | +26,761+4.5% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,169,180 | $3.52 億 | 0.2% | +42,036+3.7% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,556,458 | $3.42 億 | 0.2% | +488,302+15.9% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 587,483 | $3.40 億 | 0.2% | +189,763+47.7% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 440,844 | $3.40 億 | 0.2% | −36,808−7.7% | 減碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 1,542,762 | $3.32 億 | 0.2% | −844,059−35.4% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 919,713 | $3.31 億 | 0.2% | −522,252−36.2% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,088,855 | $3.31 億 | 0.2% | +257,764+31.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,792,269 | $3.30 億 | 0.2% | +728,250+68.4% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,588,335 | $3.26 億 | 0.2% | −368,414−18.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 620,458 | $3.24 億 | 0.2% | +105,689+20.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 12,946,991 | $3.22 億 | 0.2% | +3,911,174+43.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 913,154 | $3.21 億 | 0.2% | +187,731+25.9% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,294,638 | $3.14 億 | 0.2% | +579,679+21.4% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,368,769 | $3.10 億 | 0.2% | +521,903+61.6% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 9,959,988 | $3.04 億 | 0.2% | +176,065+1.8% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,904,414 | $2.95 億 | 0.2% | −1,477,919−43.7% | 減碼 | – |
| NEENextera Energy Inc | Stock | 3,594,434 | $2.89 億 | 0.2% | +924,449+34.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,120,342 | $2.88 億 | 0.2% | +1,696,922+70.0% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 9,986,331 | $2.88 億 | 0.2% | +2,230,473+28.8% | 加碼 | 歷史 |
選擇權（475 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 475 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $45.8 億 | $32.7 億 |
| NVDANVIDIA Corp | Stock | $31.0 億 | $5.21 億 |
| TSLATesla, Inc. | Stock | $24.7 億 | $5.52 億 |
| iShares Russell 2000 ETF464287655 | ETF | $14.9 億 | $12.4 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $22.8 億 | $1.92 億 |
| AMZNAmazon Com Inc | Stock | $17.5 億 | $4.24 億 |
| AMDAdvanced Micro Devices Inc | Stock | $15.8 億 | $3.50 億 |
| MSFTMicrosoft Corp | Stock | $14.6 億 | $3.45 億 |
| AAPLApple Inc. | Stock | $13.3 億 | $3.82 億 |
| METAMeta Platforms, Inc. | Stock | $13.8 億 | $1.75 億 |
| AVGOBroadcom Inc. | Stock | $8.74 億 | $3.54 億 |
| GOOGLAlphabet Inc. | Stock | $8.31 億 | $3.64 億 |
| GOOGAlphabet Inc. | Stock | $7.81 億 | $3.16 億 |
| JPMJPMorgan Chase & Co | Stock | $8.00 億 | $2.71 億 |
| BACBank of America Corp | Stock | $7.15 億 | $2.12 億 |
| UNHUnitedHealth Group Inc | Stock | $7.39 億 | $1.04 億 |
| iShares Semiconductor ETF464287523 | ETF | $8.18 億 | – |
| MUMicron Technology Inc | Stock | $7.35 億 | $6,938 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $5.62 億 | $2.28 億 |
| ORCLOracle Corp | Stock | $5.34 億 | $2.24 億 |
| CCitigroup Inc | Stock | $6.56 億 | $8,269 萬 |
| LLYEli Lilly & Co | Stock | $4.36 億 | $2.63 億 |
| AMATApplied Materials Inc | Stock | $4.08 億 | $1.23 億 |
| XOMExxonMobil Holdings Corp | COM | $3.09 億 | $2.09 億 |
| GLDSPDR Gold Trust | ETF | $2.45 億 | $2.39 億 |
| PLTRPalantir Technologies Inc. | Stock | $3.64 億 | $9,017 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $2.51 億 | $1.75 億 |
| MSMorgan Stanley | Stock | $3.15 億 | $9,654 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1.25 億 | $2.56 億 |
| GSGoldman Sachs Group Inc | Stock | $2.39 億 | $1.27 億 |
| WFCWells Fargo & Company | Stock | $2.49 億 | $1.15 億 |
| WDCWestern Digital Corp | COM | $3.32 億 | $3,049 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $2.08 億 | $1.25 億 |
| LRCXLam Research Corp | Stock | $2.43 億 | $8,602 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $5,293 萬 | $2.51 億 |
| SNOWSnowflake Inc. | Stock | $9,884 萬 | $1.82 億 |
| UBERUber Technologies, Inc | Stock | $1.99 億 | $7,633 萬 |
| AXPAmerican Express Co | Stock | $1.92 億 | $8,032 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $1.41 億 | $1.26 億 |
| COINCoinbase Global, Inc. | COM CL A | $2.25 億 | $4,138 萬 |
| PFEPfizer Inc | Stock | $2.54 億 | $1,129 萬 |
| NFLXNetflix Inc | Stock | $1.85 億 | $7,870 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $1.04 億 | $1.48 億 |
| FCXFreeport-McMoran Inc | Stock | $1.55 億 | $7,993 萬 |
| CVXChevron Corp | Stock | $8,160 萬 | $1.41 億 |
| DASHDoorDash, Inc. | Stock | $5,005 萬 | $1.72 億 |
| QCOMQualcomm Inc | Stock | $1.51 億 | $6,958 萬 |
| SLViShares Silver Trust | ETF | $3,871 萬 | $1.74 億 |
| DISWalt Disney Co | Stock | $1.58 億 | $5,421 萬 |
| METMetlife Inc | Stock | $1.18 億 | $9,007 萬 |
| CMAComerica Inc | COM | $1,581 萬 | $1.91 億 |
| INTCIntel Corp | Stock | $1.54 億 | $5,158 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1.54 億 | $4,655 萬 |
| BXBlackstone Inc. | COM | $1.93 億 | $679.8 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1.35 億 | $6,486 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.45 億 | $4,400 萬 |
| SMCISuper Micro Computer, Inc. | Stock | $6,970 萬 | $1.13 億 |
| CATCaterpillar Inc | Stock | $1.25 億 | $5,322 萬 |
| ABBVAbbVie Inc. | Stock | $1.32 億 | $4,547 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $1.31 億 | $4,710 萬 |
| FDXFedEx Corp | Stock | $1.29 億 | $4,827 萬 |
| DELLDell Technologies Inc. | Stock | $1.33 億 | $4,232 萬 |
| VVisa Inc. | Stock | $8,158 萬 | $9,378 萬 |
| WMTWalmart Inc. | Stock | $1.16 億 | $5,748 萬 |
| GEGeneral Electric Co | Stock | $1.23 億 | $5,049 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.46 億 | $2,419 萬 |
| CRMSalesforce, Inc. | Stock | $1.29 億 | $3,796 萬 |
| AIGAmerican International Group, Inc. | Stock | $1.10 億 | $5,326 萬 |
| TXNTexas Instruments Inc | Stock | $1.04 億 | $5,442 萬 |
| IBMInternational Business Machines Corp | Stock | $1.11 億 | $4,680 萬 |
| TGTTarget Corp | Stock | $1.09 億 | $4,562 萬 |
| KLACKLA Corp | COM NEW | $1.16 億 | $3,900 萬 |
| BABoeing Co | Stock | $1.21 億 | $3,038 萬 |
| ADIAnalog Devices Inc | Stock | $1.16 億 | $3,344 萬 |
| JNJJohnson & Johnson | Stock | $9,971 萬 | $4,590 萬 |
| COFCapital One Financial Corp | Stock | $1.06 億 | $3,231 萬 |
| STXSeagate Technology Holdings plc | ORD SHS | $1.38 億 | – |
| FHNFirst Horizon Corp | COM | $1,641 萬 | $1.21 億 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $1.31 億 | – |
| SCHWSchwab Charles Corp | Stock | $9,565 萬 | $3,398 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $6,537 萬 | $6,014 萬 |
| NKENIKE, Inc. | Stock | $8,416 萬 | $3,514 萬 |
| CSCOCisco Systems, Inc. | Stock | $9,248 萬 | $2,280 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $1.01 億 | $1,321 萬 |
| ADBEAdobe Inc. | Stock | $7,171 萬 | $3,559 萬 |
| UPSUnited Parcel Service Inc | Stock | $8,519 萬 | $1,728 萬 |
| RIVNRivian Automotive, Inc. | Stock | $9,326 萬 | $591.3 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $8,960 萬 | $885.4 萬 |
| TMUST-Mobile US, Inc. | Stock | $5,955 萬 | $3,821 萬 |
| MRKMerck & Co., Inc. | Stock | $5,779 萬 | $3,826 萬 |
| GMGeneral Motors Co | COM | $6,759 萬 | $2,703 萬 |
| PRUPrudential Financial Inc | Stock | $8,912 萬 | $374.8 萬 |
| AKAMAkamai Technologies Inc | COM | $1,944 萬 | $7,332 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $8,851 萬 | $305.3 萬 |
| ABNBAirbnb, Inc. | Stock | $6,709 萬 | $2,355 萬 |
| DDOGDatadog, Inc. | CL A COM | $2,716 萬 | $6,311 萬 |
| COSTCostco Wholesale Corp | Stock | $5,700 萬 | $3,294 萬 |
| HDHome Depot, Inc. | Stock | $5,595 萬 | $3,269 萬 |
| PEPPepsiCo Inc | Stock | $4,123 萬 | $4,699 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $5,487 萬 | $3,054 萬 |
2025 年第 3 季之後清倉（274 檔）
2025 年第 3 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 274 檔。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IPGInterpublic Group of Companies, Inc. | COM | 1,470,365 | $4,104 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 493,698 | $4,049 萬 | <0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 125,400 | $3,255 萬 | <0.1% | – |
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $3,081 萬 | <0.1% | – |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $2,952 萬 | <0.1% | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $2,934 萬 | <0.1% | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $2,555 萬 | <0.1% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 701,300 | $1,793 萬 | <0.1% | – |
| Dynavax Technologies Corp268158AE2 | DEBT 2.000% 3/1 | – | $1,712 萬 | <0.1% | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $1,455 萬 | <0.1% | – |
| Hertz Corp428040DE6 | NOTE 8.000% 7/1 | – | $1,298 萬 | <0.1% | – |
| LNWOLight & Wonder, Inc. | COM | 140,155 | $1,176 萬 | <0.1% | 歷史 |
| MRUSMerus N.V. | COM | 121,783 | $1,147 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 310,814 | $1,083 萬 | <0.1% | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $1,011 萬 | <0.1% | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 150,000 | $970.4 萬 | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 153,641 | $910.8 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 99,723 | $774.3 萬 | <0.1% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 152,760 | $681.0 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 32,000 | $667.9 萬 | <0.1% | – |
| ODPODP Corp | COM | 211,487 | $589.0 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 50,000 | $559.2 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 50,000 | $524.8 萬 | <0.1% | – |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $520.0 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 50,000 | $494.7 萬 | <0.1% | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 52,396 | $479.7 萬 | <0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 50,004 | $479.5 萬 | <0.1% | – |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $479.0 萬 | <0.1% | – |
| Rapid7, Inc.753422AH7 | NOTE 1.250% 3/1 | – | $439.2 萬 | <0.1% | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 150,008 | $417.2 萬 | <0.1% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 50,000 | $417.1 萬 | <0.1% | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $407.2 萬 | <0.1% | – |
| HVMCUHighview Merger Corp. | UNIT 07/24/2030 | 398,511 | $403.3 萬 | <0.1% | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 19,658 | $402.7 萬 | <0.1% | – |
| KOYNUCSLM Digital Asset Acquisition Corp III, Ltd | UNIT 08/12/2030 | 386,560 | $390.4 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 50,000 | $390.3 萬 | <0.1% | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 25,000 | $382.1 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 30,000 | $375.0 萬 | <0.1% | – |
| COOPMaverick Merger Sub 2, LLC | COM | 17,602 | $371.0 萬 | <0.1% | 歷史 |
| MBVIUM3-Brigade Acquisition VI Corp. | UNIT 08/18/2030 | 358,169 | $362.5 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 50,000 | $354.9 萬 | <0.1% | – |
| Haemonetics Corp Mass405024AD2 | NOTE 2.500% 6/0 | – | $353.9 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 150,000 | $352.4 萬 | <0.1% | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 74,100 | $348.0 萬 | <0.1% | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 35,800 | $342.5 萬 | <0.1% | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 56,500 | $339.2 萬 | <0.1% | – |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $338.1 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 50,000 | $307.9 萬 | <0.1% | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $307.4 萬 | <0.1% | – |
| MKLYUMcKinley Acquisition Corp | UNIT 07/25/2030 | 299,429 | $299.1 萬 | <0.1% | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 58,904 | $293.2 萬 | <0.1% | 歷史 |
| ProShares Tr74349Y696 | Fund | 50,000 | $284.0 萬 | <0.1% | – |
| ProShares Tr74349Y688 | Fund | 100,000 | $274.1 萬 | <0.1% | – |
| Xerox Holdings Corp98421MAE6 | NOTE 3.750% 3/1 | – | $270.0 萬 | <0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 25,700 | $265.2 萬 | <0.1% | – |
| PROS Holdings, Inc.74346YAK9 | DEBT 2.500% 7/0 | – | $254.9 萬 | <0.1% | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $241.9 萬 | <0.1% | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 20,000 | $239.0 萬 | <0.1% | – |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $229.7 萬 | <0.1% | – |
| ProShares Russell 2000 Dynamic Buffer ETF74349Y589 | Fund | 54,000 | $222.9 萬 | <0.1% | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 20,000 | $220.8 萬 | <0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 81,400 | $208.4 萬 | <0.1% | – |
| iShares Tr464288117 | INTL TREA BD ETF | 48,800 | $207.9 萬 | <0.1% | – |
| Itron, Inc.465741AQ9 | NOTE 1.375% 7/1 | – | $207.9 萬 | <0.1% | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 20,000 | $201.5 萬 | <0.1% | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 50,000 | $190.1 萬 | <0.1% | – |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $188.2 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 36,000 | $182.5 萬 | <0.1% | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $173.9 萬 | <0.1% | – |
| Metals Acquisition CorpG60409110 | ORD SHS | 141,520 | $172.8 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 10,000 | $172.8 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 40,000 | $172.1 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 26,400 | $166.1 萬 | <0.1% | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $164.7 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 27,300 | $161.6 萬 | <0.1% | – |
| ProShares Nasdaq-100 Dynamic Buffer ETF74349Y597 | Fund | 37,200 | $153.5 萬 | <0.1% | – |
| MCHPPMicrochip Technology Inc | DEP SHS REPSTG | – | $150.6 萬 | <0.1% | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 50,000 | $148.2 萬 | <0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 50,000 | $145.6 萬 | <0.1% | – |
| ALEAllete Inc | COM NEW | 21,147 | $140.4 萬 | <0.1% | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 16,400 | $139.1 萬 | <0.1% | – |
| INFAInformatica Inc. | COM CL A | 53,834 | $133.7 萬 | <0.1% | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 50,017 | $131.5 萬 | <0.1% | – |
| VRNTVerint Systems Inc | COM | 63,351 | $128.3 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 10,000 | $125.4 萬 | <0.1% | – |
| HCMAUHCM III Acquisition Corp. | UNIT 07/23/2030 | 120,600 | $124.3 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 107,002 | $124.1 萬 | <0.1% | – |
| FutureCrest Acquisition Corp.G3730U123 | COM | 103,500 | $109.7 萬 | <0.1% | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $107.4 萬 | <0.1% | – |
| QUMSUQuantumsphere Acquisition Corp | UNIT 07/30/2030 | 102,340 | $103.7 萬 | <0.1% | 歷史 |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $102.3 萬 | <0.1% | – |
| AeroVironment Inc008073AA6 | NOTE 7/1 | – | $99.1 萬 | <0.1% | – |
| iShares Tr46435G342 | MORTGE REL ETF | 44,414 | $97.6 萬 | <0.1% | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $86.2 萬 | <0.1% | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 21,607 | $83.4 萬 | <0.1% | 歷史 |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $75.8 萬 | <0.1% | – |
| PINCPremier, Inc. | CL A | 26,467 | $73.6 萬 | <0.1% | 歷史 |
| Emx Rty Corp26873J107 | COM | 142,100 | $73.2 萬 | <0.1% | – |
| SOBOSouth Bow Corp | COM | 25,743 | $72.8 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 10,000 | $72.1 萬 | <0.1% | – |