BNP Paribas Arbitrage, SA
- SEC CIK
- 0001166588
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/12 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 5,044
- 較 2025 年第 4 季 +142
- 總值
- $1,519 億
- 較 2025 年第 4 季 −$61.1 億 (−3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 32,307,189 | $56.3 億 | 3.7% | −2,184,609−6.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,842,350 | $47.5 億 | 3.1% | −139,909−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,173,738 | $31.6 億 | 2.1% | −3,203,491−17.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,663,650 | $29.6 億 | 1.9% | −7,381,730−38.8% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 21,155,872 | $27.0 億 | 1.8% | +4,568,518+27.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 7,071,755 | $26.3 億 | 1.7% | +231,491+3.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,806,967 | $24.2 億 | 1.6% | +765,456+10.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,071,907 | $23.2 億 | 1.5% | −233,868−2.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,801,298 | $22.4 億 | 1.5% | +1,949,355+33.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,041,516 | $20.7 億 | 1.4% | −873,271−11.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,473,727 | $19.9 億 | 1.3% | −1,403,207−28.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,981,038 | $19.4 億 | 1.3% | +311,798+11.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,668,207 | $15.8 億 | 1.0% | −284,779−5.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,167,466 | $15.3 億 | 1.0% | +1,205,881+24.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 8,943,514 | $13.2 億 | 0.9% | +4,942,597+123.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,137,537 | $10.2 億 | 0.7% | −5,577,104−29.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,914,925 | $9.18 億 | 0.6% | +128,907+7.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,030,601 | $8.74 億 | 0.6% | +2,673,499+61.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,285,782 | $8.72 億 | 0.6% | −1,915,959−30.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,367,826 | $8.48 億 | 0.6% | +502,628+13.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,776,910 | $8.39 億 | 0.6% | +135,176+5.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,051,450 | $8.26 億 | 0.5% | +305,024+11.1% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 1,251,179 | $7.95 億 | 0.5% | +396,723+46.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,474,737 | $7.87 億 | 0.5% | −534,744−17.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 825,867 | $7.60 億 | 0.5% | +116,671+16.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,575,753 | $7.31 億 | 0.5% | −891,487−25.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,074,673 | $7.09 億 | 0.5% | +22,642+1.1% | 加碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 5,551,169 | $6.83 億 | 0.4% | +5,458,090+5,863.9% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,244,041 | $6.81 億 | 0.4% | +6,134,722+5,611.8% | 加碼 | – |
| ASMLASML Holding NV | ADR | 509,346 | $6.73 億 | 0.4% | +247,531+94.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,043,902 | $6.62 億 | 0.4% | −71,309−2.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,788,298 | $6.43 億 | 0.4% | −1,676,400−30.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 12,583,231 | $6.13 億 | 0.4% | +3,066,676+32.2% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,851,369 | $6.08 億 | 0.4% | +682,189+58.3% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 4,112,810 | $6.02 億 | 0.4% | −90,789−2.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,195,283 | $5.97 億 | 0.4% | +150,041+14.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 13,322,343 | $5.88 億 | 0.4% | +137,185+1.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,082,696 | $5.85 億 | 0.4% | −2,325,147−27.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,389,655 | $5.84 億 | 0.4% | +591,520+32.9% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,196,808 | $5.82 億 | 0.4% | +2,640,350+74.2% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 7,155,824 | $5.73 億 | 0.4% | +2,022,598+39.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 553,311 | $5.51 億 | 0.4% | −549,435−49.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 128,145 | $5.40 億 | 0.4% | +50,278+64.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,550,526 | $5.24 億 | 0.3% | +461,671+42.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,632,048 | $5.22 億 | 0.3% | +1,738,435+194.5% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,499,272 | $5.17 億 | 0.3% | +2,939,108+82.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,575,880 | $5.17 億 | 0.3% | +763,557+27.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,195,697 | $5.14 億 | 0.3% | −210,503−15.0% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,592,765 | $5.14 億 | 0.3% | +528,675+25.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 786,814 | $5.14 億 | 0.3% | −38,117−4.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 887,761 | $5.12 億 | 0.3% | −82,980−8.5% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 4,875,504 | $5.10 億 | 0.3% | +2,557,669+110.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,687,298 | $5.02 億 | 0.3% | +716,774+36.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 2,266,862 | $4.84 億 | 0.3% | −1,274,040−36.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 680,986 | $4.82 億 | 0.3% | −43,594−6.0% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,554,257 | $4.65 億 | 0.3% | −592,316−11.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,775,297 | $4.57 億 | 0.3% | −122,784−4.2% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,566,547 | $4.45 億 | 0.3% | +1,125,998+78.2% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,132,514 | $4.34 億 | 0.3% | +212,801+23.1% | 加碼 | – |
| KLACKLA Corp | COM NEW | 293,350 | $4.32 億 | 0.3% | −145,360−33.1% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 491,940 | $4.29 億 | 0.3% | −699,180−58.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 850,906 | $4.22 億 | 0.3% | −377,846−30.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,182,396 | $4.19 億 | 0.3% | −78,188−3.5% | 減碼 | – |
| CVXChevron Corp | Stock | 2,013,813 | $4.17 億 | 0.3% | −821,189−29.0% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,429,567 | $4.10 億 | 0.3% | +296,106+13.9% | 加碼 | – |
| AXPAmerican Express Co | Stock | 1,354,683 | $4.10 億 | 0.3% | +75,001+5.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 464,493 | $3.93 億 | 0.3% | −71,389−13.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,172,625 | $3.86 億 | 0.3% | −369,246−23.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,668,974 | $3.85 億 | 0.3% | −1,664,213−17.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,582,804 | $3.85 億 | 0.3% | +177,276+12.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,241,140 | $3.82 億 | 0.3% | +657,318+11.8% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 3,712,243 | $3.81 億 | 0.3% | +753,065+25.4% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,352,626 | $3.80 億 | 0.3% | +448,212+23.5% | 加碼 | – |
| LITELumentum Holdings Inc. | COM | 541,269 | $3.80 億 | 0.3% | −83,122−13.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,947,732 | $3.61 億 | 0.2% | −945,500−13.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,166,673 | $3.58 億 | 0.2% | −1,074,674−33.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,226,434 | $3.57 億 | 0.2% | +434,165+24.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,833,577 | $3.56 億 | 0.2% | +239,143+6.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,831,039 | $3.53 億 | 0.2% | +442,019+31.8% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 448,371 | $3.46 億 | 0.2% | +7,527+1.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,325,335 | $3.44 億 | 0.2% | −62,738−1.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,089,813 | $3.39 億 | 0.2% | +163,793+17.7% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 4,858,274 | $3.37 億 | 0.2% | +3,144,972+183.6% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,692,797 | $3.33 億 | 0.2% | −20,970−1.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 11,472,728 | $3.33 億 | 0.2% | −1,474,263−11.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 665,128 | $3.27 億 | 0.2% | +77,645+13.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,669,349 | $3.24 億 | 0.2% | +60,830+2.3% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 1,188,956 | $3.22 億 | 0.2% | −209,124−15.0% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,101,806 | $3.20 億 | 0.2% | +1,807,168+54.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,315,979 | $3.19 億 | 0.2% | −643,247−32.8% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,503,897 | $3.18 億 | 0.2% | −84,438−5.3% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,351,145 | $3.17 億 | 0.2% | +4,740,905+294.4% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 2,455,947 | $3.16 億 | 0.2% | −648,531−20.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,349,544 | $3.15 億 | 0.2% | +750,169+28.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,387,893 | $3.14 億 | 0.2% | −1,053,718−43.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,998,939 | $3.10 億 | 0.2% | +48,120+2.5% | 加碼 | 歷史 |
| BPBP PLC | ADR | 6,573,902 | $3.09 億 | 0.2% | +3,295,088+100.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,212,978 | $3.06 億 | 0.2% | −7,759−0.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,856,563 | $2.96 億 | 0.2% | −876,414−32.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 2,536,220 | $2.88 億 | 0.2% | −593,929−19.0% | 減碼 | 歷史 |
選擇權（441 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 441 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $28.5 億 | $11.3 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $16.7 億 | $19.7 億 |
| NVDANVIDIA Corp | Stock | $27.5 億 | $4.22 億 |
| iShares Russell 2000 ETF464287655 | ETF | $17.4 億 | $11.5 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $14.0 億 | $5.45 億 |
| AMZNAmazon Com Inc | Stock | $14.4 億 | $4.00 億 |
| MSFTMicrosoft Corp | Stock | $13.3 億 | $3.61 億 |
| AAPLApple Inc. | Stock | $10.9 億 | $5.29 億 |
| METAMeta Platforms, Inc. | Stock | $11.3 億 | $2.59 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $8.57 億 | $4.49 億 |
| AMDAdvanced Micro Devices Inc | Stock | $9.45 億 | $1.96 億 |
| GOOGAlphabet Inc. | Stock | $8.31 億 | $2.18 億 |
| AVGOBroadcom Inc. | Stock | $8.48 億 | $1.54 億 |
| iShares Semiconductor ETF464287523 | ETF | $8.78 億 | – |
| ORCLOracle Corp | Stock | $6.72 億 | $1.99 億 |
| PLTRPalantir Technologies Inc. | Stock | $6.63 億 | $1.52 億 |
| GOOGLAlphabet Inc. | Stock | $5.96 億 | $1.29 億 |
| JPMJPMorgan Chase & Co | Stock | $4.26 億 | $2.69 億 |
| UNHUnitedHealth Group Inc | Stock | $6.12 億 | $7,907 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $4.61 億 | $2.17 億 |
| XOMExxonMobil Holdings Corp | COM | $3.47 億 | $2.61 億 |
| LLYEli Lilly & Co | Stock | $4.06 億 | $1.95 億 |
| MUMicron Technology Inc | Stock | $4.77 億 | $7,595 萬 |
| GLDSPDR Gold Trust | ETF | $3.32 億 | $2.03 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $2.38 億 | $2.81 億 |
| BABAAlibaba Group Holding Ltd | ADR | $1.60 億 | $3.52 億 |
| BACBank of America Corp | Stock | $3.54 億 | $1.30 億 |
| CCitigroup Inc | Stock | $4.10 億 | $7,264 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $2.70 億 | $1.96 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $3.29 億 | $9,973 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $1.50 億 | $1.87 億 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | $2.81 億 | $4,367 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $2.62 億 | $5,450 萬 |
| NFLXNetflix Inc | Stock | $2.10 億 | $8,278 萬 |
| WDCWestern Digital Corp | COM | $2.72 億 | $1,723 萬 |
| INTCIntel Corp | Stock | $2.08 億 | $6,338 萬 |
| AMATApplied Materials Inc | Stock | $1.93 億 | $7,817 萬 |
| MSMorgan Stanley | Stock | $1.94 億 | $7,388 萬 |
| CVXChevron Corp | Stock | $1.10 億 | $1.56 億 |
| WFCWells Fargo & Company | Stock | $1.62 億 | $8,325 萬 |
| CRWVCoreWeave, Inc. | Stock | $1.26 億 | $1.17 億 |
| GSGoldman Sachs Group Inc | Stock | $1.42 億 | $9,805 萬 |
| NOWServiceNow, Inc. | Stock | $2.21 億 | $882.4 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1.43 億 | $7,960 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1.15 億 | $9,853 萬 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $2.10 億 | – |
| COINCoinbase Global, Inc. | COM CL A | $1.71 億 | $3,883 萬 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | $6,429 萬 | $1.41 億 |
| WMTWalmart Inc. | Stock | $1.07 億 | $9,099 萬 |
| SNOWSnowflake Inc. | Stock | $7,004 萬 | $1.27 億 |
| STXSeagate Technology Holdings plc | ORD SHS | $1.96 億 | – |
| DELLDell Technologies Inc. | Stock | $1.35 億 | $5,232 萬 |
| UBERUber Technologies, Inc | Stock | $1.32 億 | $4,613 萬 |
| CRMSalesforce, Inc. | Stock | $1.55 億 | $1,777 萬 |
| FCXFreeport-McMoran Inc | Stock | $1.15 億 | $5,490 萬 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | – | $1.66 億 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $1.62 億 | – |
| AXPAmerican Express Co | Stock | $1.06 億 | $5,493 萬 |
| CATCaterpillar Inc | Stock | $9,097 萬 | $6,589 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $1.18 億 | $3,765 萬 |
| MRKMerck & Co., Inc. | Stock | $1.05 億 | $4,957 萬 |
| LRCXLam Research Corp | Stock | $8,658 萬 | $6,198 萬 |
| PANWPalo Alto Networks Inc | Stock | $1.31 億 | $1,703 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $9,783 萬 | $4,863 萬 |
| DASHDoorDash, Inc. | Stock | $3,153 萬 | $1.13 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.03 億 | $3,791 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $1.25 億 | $1,414 萬 |
| JNJJohnson & Johnson | Stock | $1.06 億 | $3,288 萬 |
| TXNTexas Instruments Inc | Stock | $9,497 萬 | $4,322 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $1.37 億 | – |
| AKAMAkamai Technologies Inc | COM | $2,683 萬 | $1.05 億 |
| MELIMercadolibre Inc | COM | $1.08 億 | $2,179 萬 |
| TGTTarget Corp | Stock | $9,473 萬 | $2,928 萬 |
| PFEPfizer Inc | Stock | $9,753 萬 | $2,295 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $1,604 萬 | $1.03 億 |
| QCOMQualcomm Inc | Stock | $8,163 萬 | $3,625 萬 |
| VZVerizon Communications Inc | Stock | $7,537 萬 | $4,168 萬 |
| SMCISuper Micro Computer, Inc. | Stock | $3,851 萬 | $7,571 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $7,555 萬 | $3,506 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $5,600 萬 | $4,930 萬 |
| COSTCostco Wholesale Corp | Stock | $6,816 萬 | $3,617 萬 |
| MCDMcDonalds Corp | Stock | $7,468 萬 | $2,437 萬 |
| LINLinde PLC | Stock | $1,948 萬 | $7,724 萬 |
| iShares Tr464288281 | JPMORGAN USD EMG | – | $9,393 萬 |
| KOCoca Cola Co | Stock | $6,092 萬 | $2,957 萬 |
| ARK Innovation ETF00214Q104 | ETF | $6,079 萬 | $2,691 萬 |
| SPGSimon Property Group Inc. | REIT | $7,042 萬 | $1,701 萬 |
| CSCOCisco Systems, Inc. | Stock | $5,808 萬 | $2,913 萬 |
| MPCMarathon Petroleum Corp | Stock | $5,987 萬 | $2,701 萬 |
| FDXFedEx Corp | Stock | $6,675 萬 | $1,756 萬 |
| VVisa Inc. | Stock | $5,002 萬 | $3,310 萬 |
| IBMInternational Business Machines Corp | Stock | $4,729 萬 | $3,578 萬 |
| DISWalt Disney Co | Stock | $6,109 萬 | $2,170 萬 |
| BABoeing Co | Stock | $6,228 萬 | $1,972 萬 |
| ABBVAbbVie Inc. | Stock | $5,337 萬 | $2,860 萬 |
| VLOValero Energy Corp | Stock | $5,594 萬 | $2,404 萬 |
| iShares Inc464286772 | MSCI STH KOR ETF | $7,996 萬 | – |
| iShares MSCI Eafe ETF464287465 | ETF | $3,611 萬 | $4,368 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $6,823 萬 | $1,105 萬 |
| TAT&T Inc. | Stock | $4,836 萬 | $3,051 萬 |
2025 年第 4 季之後清倉（297 檔）
2025 年第 4 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 297 檔。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FLUTFlutter Entertainment plc | SHS | 1,542,762 | $3.32 億 | 0.2% | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 1,179,437 | $5,304 萬 | <0.1% | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 610,547 | $4,404 萬 | <0.1% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 554,949 | $3,855 萬 | <0.1% | – |
| WisdomTree, Inc.97717PAH7 | NOTE 3.250% 8/1 | – | $3,699 萬 | <0.1% | – |
| EXASExact Sciences Corp | COM | 345,249 | $3,506 萬 | <0.1% | 歷史 |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $2,895 萬 | <0.1% | – |
| Vertex, Inc.92538JAB2 | NOTE 0.750% 5/0 | – | $2,044 萬 | <0.1% | – |
| CDTXCidara Therapeutics, Inc. | COM NEW | 86,869 | $1,919 萬 | <0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 42,853 | $1,912 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 401,200 | $1,880 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 200,000 | $1,846 萬 | <0.1% | – |
| GESGuess Inc | COM | 872,400 | $1,461 萬 | <0.1% | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 225,900 | $1,261 萬 | <0.1% | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $1,174 萬 | <0.1% | – |
| DAYDayforce, Inc. | COM | 157,844 | $1,092 萬 | <0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 118,150 | $875.1 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 75,000 | $858.8 萬 | <0.1% | – |
| SIISprott Inc. | COM NEW | 85,512 | $837.3 萬 | <0.1% | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 150,000 | $828.3 萬 | <0.1% | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 50,000 | $818.0 萬 | <0.1% | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $758.7 萬 | <0.1% | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $696.3 萬 | <0.1% | – |
| CADECadence Bancorporation | EQUITY US CM | 156,259 | $669.4 萬 | <0.1% | 歷史 |
| MESHUMeshflow Acquisition Corp | UNIT 11/19/2030 | 608,591 | $608.6 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 69,217 | $601.7 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25461A478 | DAILY GOLD MINER | 800,000 | $595.2 萬 | <0.1% | – |
| CRANUCrane Harbor Acquisition Corp. II | UNIT 12/09/2030 | 586,832 | $590.6 萬 | <0.1% | 歷史 |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $568.1 萬 | <0.1% | – |
| CFLTConfluent, Inc. | CLASS A COM | 184,712 | $558.6 萬 | <0.1% | 歷史 |
| ITHAUITHAX Acquisition Corp III | UNIT 11/17/2030 | 557,110 | $554.9 萬 | <0.1% | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 50,200 | $544.0 萬 | <0.1% | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 56,803 | $542.0 萬 | <0.1% | 歷史 |
| ADACUAmerican Drive Acquisition Co | UNIT 12/04/2030 | 535,996 | $535.5 萬 | <0.1% | 歷史 |
| LPCVULaunchpad Cadenza Acquisition Corp I | UNIT 12/15/2030 | 535,996 | $534.9 萬 | <0.1% | 歷史 |
| IRHOUIron Horse Acquisition II Corp. | UNIT 07/11/2030 | 526,392 | $523.2 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 89,500 | $501.3 萬 | <0.1% | – |
| SVAQUSilicon Valley Acquisition Corp. | UNIT 12/08/2030 | 503,520 | $500.8 萬 | <0.1% | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $496.5 萬 | <0.1% | – |
| GPACUGeneral Purpose Acquisition Corp. | UNIT 12/03/2030 | 495,189 | $495.7 萬 | <0.1% | 歷史 |
| AEAQUActivate Energy Acquisition Corp. | UNIT 11/10/2030 | 489,734 | $489.7 萬 | <0.1% | 歷史 |
| Safeguard Acquisition Corp.G77676123 | UNIT 99/99/9999 | 437,250 | $441.0 萬 | <0.1% | – |
| ProShares Ultra QQQ Top 3074349Y464 | Fund | 100,000 | $432.0 萬 | <0.1% | – |
| SilverBox Corp VG8148S123 | UNIT 99/99/9999 | 424,449 | $427.4 萬 | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 170,000 | $426.4 萬 | <0.1% | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 44,900 | $422.1 萬 | <0.1% | – |
| TWLVUTwelve Seas Investment Co III/Cayman | UNIT 11/21/2030 | 417,832 | $415.7 萬 | <0.1% | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 452,310 | $408.4 萬 | <0.1% | 歷史 |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $390.1 萬 | <0.1% | – |
| TGE Value Creative Solutions CorpG8773E126 | UNIT 99/99/9999 | 391,088 | $388.7 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 30,535 | $371.8 萬 | <0.1% | – |
| Direxion Shs ETF Tr25461A577 | DAILY JR GOLD MI | 1,400,000 | $368.2 萬 | <0.1% | – |
| BLRKUBluerock Acquisition Corp. | UNIT 11/06/2030 | 364,465 | $364.5 萬 | <0.1% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 33,872 | $361.4 萬 | <0.1% | – |
| Alussa Energy Acquisition Corp.G0233J126 | UNIT 99/99/9999 | 355,200 | $358.8 萬 | <0.1% | – |
| CIGIColliers International Group Inc. | SUB VTG SHS | 24,094 | $354.2 萬 | <0.1% | 歷史 |
| HCACUHall Chadwick Acquisition Corp | UNIT 11/20/2030 | 342,133 | $343.0 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 50,000 | $341.9 萬 | <0.1% | – |
| IGACUInvest Green Acquisition Corp | UNIT 11/04/2030 | 338,498 | $339.5 萬 | <0.1% | 歷史 |
| VHCPUVine Hill Capital Investment Corp. II | UNIT 11/25/2030 | 334,994 | $335.7 萬 | <0.1% | 歷史 |
| Crane HBR Acquisition CorpG24979109 | CL A | 304,195 | $327.6 萬 | <0.1% | – |
| DNMXUDynamix Corp III | UNIT 10/09/2030 | 321,395 | $323.0 萬 | <0.1% | 歷史 |
| DSACUDaedalus Special Acquisition Corp. | UNIT 11/10/2030 | 318,831 | $320.4 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 48,753 | $292.2 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 50,000 | $283.1 萬 | <0.1% | – |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $281.8 萬 | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 92,012 | $277.9 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 20,000 | $268.6 萬 | <0.1% | – |
| SCPQUSocial Commerce Partners Corp | UNIT 11/24/2030 | 267,497 | $267.5 萬 | <0.1% | 歷史 |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $266.3 萬 | <0.1% | – |
| LFACULeapfrog Acquisition Corp | UNIT 11/10/2030 | 265,251 | $265.4 萬 | <0.1% | 歷史 |
| iRhythm Holdings, Inc.450056AB2 | NOTE 1.500% 9/0 | – | $263.5 萬 | <0.1% | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $255.6 萬 | <0.1% | – |
| Viking Acquisition Corp IG9582G120 | UNIT 99/99/9999 | 251,763 | $253.8 萬 | <0.1% | – |
| FSVFirstService Corp | COM | 15,237 | $237.0 萬 | <0.1% | 歷史 |
| JetBlue Airways Corp477143AR2 | NOTE 2.500% 9/0 | – | $224.9 萬 | <0.1% | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 13,000 | $221.8 萬 | <0.1% | – |
| ProShares Tr74350P642 | ULTRAPRO SHRT RU | 50,000 | $212.2 萬 | <0.1% | – |
| APXTUApex Treasury Corp | UNIT 10/07/2030 | 201,132 | $201.3 萬 | <0.1% | 歷史 |
| EVTLVertical Aerospace Ltd. | SHS NEW | 368,449 | $196.4 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 20,000 | $185.2 萬 | <0.1% | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $183.6 萬 | <0.1% | – |
| CRACUCrown Reserve Acquisition Corp. I | UNIT 10/14/2030 | 181,250 | $182.9 萬 | <0.1% | 歷史 |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 30,000 | $179.2 萬 | <0.1% | – |
| CCXIUChurchill Capital Corp XI | UNIT 12/10/2030 | 175,464 | $179.1 萬 | <0.1% | 歷史 |
| T-Rex 2X Long MSTR Dailytarget ETF26923N173 | ETF | 200,000 | $166.2 萬 | <0.1% | – |
| HAVAUHarvard Ave Acquisition Corp | UNIT 10/03/2030 | 162,925 | $164.4 萬 | <0.1% | 歷史 |
| KBONUKarbon Capital Partners Corp. | UNIT 12/11/2030 | 156,832 | $157.9 萬 | <0.1% | 歷史 |
| REVGREV Group, Inc. | COM | 25,249 | $153.5 萬 | <0.1% | 歷史 |
| Wec Energy Group, Inc.92939UAP1 | NOTE 4.375% 6/0 | – | $151.4 萬 | <0.1% | – |
| DYORUInsight Digital Partners II | UNIT 10/28/2030 | 147,595 | $148.6 萬 | <0.1% | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 33,251 | $148.0 萬 | <0.1% | – |
| PSNYPolestar Automotive Holding UK PLC | SPONSORED ADS | 67,832 | $145.0 萬 | <0.1% | 歷史 |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 109,925 | $129.9 萬 | <0.1% | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 30,918 | $112.6 萬 | <0.1% | – |
| SCIIUSC II Acquisition Corp. | UNIT 11/06/2030 | 105,780 | $106.6 萬 | <0.1% | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 1,220,591 | $104.1 萬 | <0.1% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 26,073 | $99.3 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R671 | SP KENSHO FUTR | 10,100 | $86.2 萬 | <0.1% | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 23,777 | $83.1 萬 | <0.1% | – |