BNP Paribas Arbitrage, SA
- SEC CIK
- 0001166588
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 5,105
- 較 2026 年第 1 季 +61
- 總值
- $1,914 億
- 較 2026 年第 1 季 +$395.3 億 (+26.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 8,099,974 | $93.5 億 | 4.9% | +3,431,767+73.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 33,236,556 | $66.5 億 | 3.5% | +929,367+2.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,822,260 | $40.1 億 | 2.1% | +1,648,522+10.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,036,619 | $38.0 億 | 2.0% | +1,964,864+27.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,896,252 | $35.4 億 | 1.8% | +1,824,345+22.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,861,293 | $34.0 億 | 1.8% | +1,575,511+36.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,796,101 | $31.2 億 | 1.6% | −867,549−7.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,319,367 | $27.3 億 | 1.4% | −5,522,983−43.0% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 16,777,726 | $26.6 億 | 1.4% | −4,378,146−20.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,070,258 | $26.4 億 | 1.4% | +1,028,742+14.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,154,783 | $25.3 億 | 1.3% | −646,515−8.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,340,950 | $24.0 億 | 1.3% | −1,466,017−18.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,190,021 | $23.8 億 | 1.2% | +208,983+7.0% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 992,504 | $22.6 億 | 1.2% | −258,675−20.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,071,360 | $21.2 億 | 1.1% | +903,894+14.7% | 加碼 | – |
| INTCIntel Corp | Stock | 13,777,776 | $19.2 億 | 1.0% | +455,433+3.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,391,917 | $19.1 億 | 1.0% | −81,810−2.4% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 8,069,271 | $16.3 億 | 0.9% | +2,518,102+45.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,673,416 | $15.3 億 | 0.8% | +621,966+20.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,950,280 | $14.8 億 | 0.8% | +1,374,527+53.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,153,581 | $14.3 億 | 0.7% | −983,956−7.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 2,869,530 | $12.4 億 | 0.6% | +602,668+26.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,682,457 | $12.2 億 | 0.6% | −392,216−18.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,474,456 | $11.8 億 | 0.6% | +923,930+59.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,917,123 | $11.6 億 | 0.6% | −1,026,391−11.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 961,496 | $11.5 億 | 0.6% | +135,629+16.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,347,005 | $11.5 億 | 0.6% | +570,095+20.5% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,677,290 | $11.0 億 | 0.6% | +544,776+48.1% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 1,713,408 | $11.0 億 | 0.6% | −137,961−7.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,253,246 | $9.92 億 | 0.5% | +3,464,948+91.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,235,049 | $9.76 億 | 0.5% | +301,549+10.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,911,285 | $9.56 億 | 0.5% | −3,640−0.2% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 1,493,593 | $9.54 億 | 0.5% | +304,637+25.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,954,121 | $9.01 億 | 0.5% | +923,520+13.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,355,033 | $8.31 億 | 0.4% | +1,182,408+100.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,816,630 | $7.98 億 | 0.4% | +1,041,333+37.5% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 4,945,603 | $7.76 億 | 0.4% | +3,281,423+197.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,055,271 | $7.69 億 | 0.4% | +11,369+0.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,480,470 | $7.39 億 | 0.4% | −1,887,356−43.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 685,740 | $7.30 億 | 0.4% | +4,754+0.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,799,362 | $7.11 億 | 0.4% | +409,707+17.1% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,308,016 | $7.05 億 | 0.4% | +1,111,208+17.9% | 加碼 | – |
| ASMLASML Holding NV | ADR | 342,594 | $6.82 億 | 0.4% | −166,752−32.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 9,376,258 | $6.69 億 | 0.3% | +3,293,562+54.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 692,107 | $6.47 億 | 0.3% | +138,796+25.1% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,450,493 | $6.39 億 | 0.3% | +1,097,867+46.7% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 5,262,423 | $6.14 億 | 0.3% | +1,149,613+28.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,520,388 | $6.04 億 | 0.3% | −954,349−38.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,104,218 | $5.67 億 | 0.3% | −91,065−7.6% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,082,601 | $5.66 億 | 0.3% | +583,329+9.0% | 加碼 | – |
| BACBank of America Corp | Stock | 9,909,582 | $5.65 億 | 0.3% | −2,673,649−21.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 756,921 | $5.57 億 | 0.3% | −130,840−14.7% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 470,130 | $5.52 億 | 0.3% | −21,810−4.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,506,801 | $5.14 億 | 0.3% | −719,633−32.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 503,866 | $5.10 億 | 0.3% | +39,373+8.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,705,051 | $5.00 億 | 0.3% | +249,104+10.1% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,103,149 | $5.00 億 | 0.3% | +599,252+39.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 947,555 | $4.92 億 | 0.3% | +96,649+11.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,746,207 | $4.91 億 | 0.3% | +430,228+32.7% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,838,299 | $4.85 億 | 0.3% | +4,041,811+225.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,321,585 | $4.79 億 | 0.2% | +670,126+102.9% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 552,811 | $4.74 億 | 0.2% | +11,542+2.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,774,754 | $4.60 億 | 0.2% | +760,941+37.8% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 473,888 | $4.57 億 | 0.2% | −116,617−19.7% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 1,497,644 | $4.53 億 | 0.2% | −425,709−22.1% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 4,979,780 | $4.51 億 | 0.2% | −2,176,044−30.4% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 2,523,153 | $4.50 億 | 0.2% | −680,472−21.2% | 減碼依 25 比 1 拆股換算 | 歷史 |
| AXPAmerican Express Co | Stock | 1,279,532 | $4.33 億 | 0.2% | −75,151−5.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,150,921 | $4.24 億 | 0.2% | −44,776−3.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,934,888 | $4.23 億 | 0.2% | −657,877−25.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,195,087 | $4.22 億 | 0.2% | +2,464,539+90.3% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,217,939 | $4.22 億 | 0.2% | −211,628−8.7% | 減碼 | – |
| CCitigroup Inc | Stock | 2,988,934 | $4.18 億 | 0.2% | +452,714+17.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,026,740 | $4.18 億 | 0.2% | +400,722+64.0% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,478,201 | $4.15 億 | 0.2% | −214,596−12.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,130,937 | $4.02 億 | 0.2% | +924,704+41.9% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 984,825 | $3.88 億 | 0.2% | −37,144−3.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,831,808 | $3.83 億 | 0.2% | +832,869+41.7% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 792,380 | $3.83 億 | 0.2% | −1,021,438−56.3% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,742,959 | $3.83 億 | 0.2% | +1,936,042+107.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 3,955,285 | $3.81 億 | 0.2% | +1,857,087+88.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,550,686 | $3.74 億 | 0.2% | −1,025,194−28.7% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 864,966 | $3.73 億 | 0.2% | −484,880−35.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,483,999 | $3.71 億 | 0.2% | +158,664+3.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 737,831 | $3.70 億 | 0.2% | +72,703+10.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,591,033 | $3.64 億 | 0.2% | +922,059+12.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,101,870 | $3.60 億 | 0.2% | +268,293+7.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,977,294 | $3.58 億 | 0.2% | −189,379−8.7% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,889,429 | $3.58 億 | 0.2% | +2,194,905+38.5% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 3,872,428 | $3.53 億 | 0.2% | −143,622−3.6% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 1,368,026 | $3.49 億 | 0.2% | −298,763−17.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,502,030 | $3.48 億 | 0.2% | −1,373,474−28.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,060,339 | $3.46 億 | 0.2% | +705,622+52.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,804,315 | $3.42 億 | 0.2% | −26,724−1.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,590,215 | $3.38 億 | 0.2% | −79,134−3.0% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 7,620,469 | $3.25 億 | 0.2% | +2,518,663+49.4% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 329,894 | $3.23 億 | 0.2% | +57,267+21.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 908,555 | $3.22 億 | 0.2% | +201,327+28.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,483,025 | $3.21 億 | 0.2% | +133,481+4.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,536,332 | $3.20 億 | 0.2% | +569,394+28.9% | 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $176.0 億 | $7.06 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $82.7 億 | $27.3 億 |
| MUMicron Technology Inc | Stock | $51.6 億 | $3.63 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $26.1 億 | $12.8 億 |
| TSLATesla, Inc. | Stock | $31.4 億 | $5.05 億 |
| AMDAdvanced Micro Devices Inc | Stock | $30.9 億 | $4.02 億 |
| iShares Russell 2000 ETF464287655 | ETF | $19.9 億 | $13.9 億 |
| NVDANVIDIA Corp | Stock | $20.5 億 | $4.25 億 |
| AAPLApple Inc. | Stock | $14.4 億 | $9.40 億 |
| AMZNAmazon Com Inc | Stock | $16.6 億 | $7.09 億 |
| MSFTMicrosoft Corp | Stock | $13.2 億 | $4.46 億 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $14.1 億 | $1.82 億 |
| METAMeta Platforms, Inc. | Stock | $11.3 億 | $3.98 億 |
| iShares Inc464286772 | MSCI STH KOR ETF | $12.9 億 | – |
| AVGOBroadcom Inc. | Stock | $10.5 億 | $1.99 億 |
| GOOGLAlphabet Inc. | Stock | $8.10 億 | $4.12 億 |
| ORCLOracle Corp | Stock | $9.82 億 | $1.68 億 |
| WDCWestern Digital Corp | COM | $8.67 億 | $5,640 萬 |
| GOOGAlphabet Inc. | Stock | $4.77 億 | $4.07 億 |
| UNHUnitedHealth Group Inc | Stock | $7.56 億 | $1.14 億 |
| INTCIntel Corp | Stock | $6.70 億 | $1.93 億 |
| iShares Tr464287515 | EXPANDED TECH | $7,620 萬 | $7.83 億 |
| PLTRPalantir Technologies Inc. | Stock | $6.84 億 | $8,154 萬 |
| LLYEli Lilly & Co | Stock | $3.06 億 | $4.48 億 |
| iShares Semiconductor ETF464287523 | ETF | $6.53 億 | $5,132 萬 |
| JPMJPMorgan Chase & Co | Stock | $4.66 億 | $2.28 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $2.33 億 | $3.45 億 |
| BACBank of America Corp | Stock | $4.24 億 | $1.44 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $3.38 億 | $2.29 億 |
| CCitigroup Inc | Stock | $4.99 億 | $6,595 萬 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | $5.05 億 | $4,980 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $3.10 億 | $1.96 億 |
| STXSeagate Technology Holdings plc | ORD SHS | $4.83 億 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $1.45 億 | $3.33 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $4.24 億 | $1,599 萬 |
| MCHPMicrochip Technology Inc | Stock | $4.11 億 | $2,183 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $1.21 億 | $2.68 億 |
| AMATApplied Materials Inc | Stock | $2.74 億 | $9,457 萬 |
| XOMExxonMobil Holdings Corp | COM | $1.90 億 | $1.55 億 |
| SNOWSnowflake Inc. | Stock | $1.21 億 | $2.19 億 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $1.22 億 | $1.76 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $2.64 億 | $2,681 萬 |
| MSMorgan Stanley | Stock | $2.00 億 | $8,416 萬 |
| CSCOCisco Systems, Inc. | Stock | $2.24 億 | $4,310 萬 |
| NFLXNetflix Inc | Stock | $1.72 億 | $8,241 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1.85 億 | $6,898 萬 |
| WFCWells Fargo & Company | Stock | $1.57 億 | $9,033 萬 |
| NKENIKE, Inc. | Stock | $1.85 億 | $6,118 萬 |
| CIENCiena Corp | COM NEW | – | $2.45 億 |
| AMGNAmgen Inc | Stock | $2.18 億 | $2,651 萬 |
| HOODRobinhood Markets, Inc. | Stock | $1.16 億 | $1.22 億 |
| GSGoldman Sachs Group Inc | Stock | $1.68 億 | $6,958 萬 |
| ONOn Semiconductor Corp | Stock | $824.4 萬 | $2.26 億 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $1.67 億 | $6,172 萬 |
| HDHome Depot, Inc. | Stock | $2.03 億 | $2,285 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.64 億 | $5,609 萬 |
| WMTWalmart Inc. | Stock | $1.23 億 | $9,324 萬 |
| CATCaterpillar Inc | Stock | $1.30 億 | $8,572 萬 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | $4,738 萬 | $1.67 億 |
| SNDKSandisk Corp | COM | $2.12 億 | $204.6 萬 |
| IBMInternational Business Machines Corp | Stock | $9,480 萬 | $1.18 億 |
| DELLDell Technologies Inc. | Stock | $1.87 億 | $1,799 萬 |
| AKAMAkamai Technologies Inc | COM | $579.2 萬 | $1.97 億 |
| COSTCostco Wholesale Corp | Stock | $6,165 萬 | $1.36 億 |
| PYPLPayPal Holdings, Inc. | Stock | $1.81 億 | $1,587 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | – | $1.93 億 |
| QCOMQualcomm Inc | Stock | $1.33 億 | $5,730 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $8,024 萬 | $1.01 億 |
| CVXChevron Corp | Stock | $7,557 萬 | $1.04 億 |
| DASHDoorDash, Inc. | Stock | $3,875 萬 | $1.38 億 |
| PEPPepsiCo Inc | Stock | $1.53 億 | $1,675 萬 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | $8,192 萬 | $8,511 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $1.38 億 | $2,807 萬 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | $1.06 億 | $6,028 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $1.00 億 | $6,364 萬 |
| SMCISuper Micro Computer, Inc. | Stock | $5,537 萬 | $1.06 億 |
| TXNTexas Instruments Inc | Stock | $8,939 萬 | $6,990 萬 |
| DDOGDatadog, Inc. | CL A COM | $2,859 萬 | $1.20 億 |
| AXPAmerican Express Co | Stock | $8,930 萬 | $5,686 萬 |
| UBERUber Technologies, Inc | Stock | $1.11 億 | $3,311 萬 |
| GEGeneral Electric Co | Stock | $8,756 萬 | $5,389 萬 |
| GLDSPDR Gold Trust | ETF | $4,435 萬 | $9,438 萬 |
| LRCXLam Research Corp | Stock | $8,753 萬 | $5,027 萬 |
| VZVerizon Communications Inc | Stock | $8,716 萬 | $4,938 萬 |
| ABBVAbbVie Inc. | Stock | $4,605 萬 | $8,702 萬 |
| TGTTarget Corp | Stock | $9,305 萬 | $3,952 萬 |
| JNJJohnson & Johnson | Stock | $9,410 萬 | $3,614 萬 |
| VVisa Inc. | Stock | $7,308 萬 | $4,934 萬 |
| ARMArm Holdings PLC | ADR | $9,846 萬 | $2,127 萬 |
| BABoeing Co | Stock | $4,020 萬 | $7,739 萬 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | – | $1.17 億 |
| HIMSHims & Hers Health, Inc. | Stock | $1,262 萬 | $1.02 億 |
| COINCoinbase Global, Inc. | COM CL A | $8,266 萬 | $2,892 萬 |
| SPGSimon Property Group Inc. | REIT | $8,313 萬 | $2,722 萬 |
| BEBloom Energy Corp | COM CL A | $1.08 億 | $30.3 萬 |
| SCHWSchwab Charles Corp | Stock | $6,400 萬 | $4,125 萬 |
| OXYOccidental Petroleum Corp | Stock | $7,623 萬 | $2,736 萬 |
| PFEPfizer Inc | Stock | $7,872 萬 | $2,461 萬 |
| GILDGilead Sciences, Inc. | Stock | $8,277 萬 | $1,992 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $5,630 萬 | $4,534 萬 |
2026 年第 1 季之後清倉（331 檔）
2026 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 331 檔。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 1,387,893 | $3.14 億 | 0.2% | 歷史 |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $1.07 億 | 0.1% | – |
| Granite Constr Inc387328AD9 | NOTE 3.750% 5/1 | – | $1.06 億 | 0.1% | – |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $7,553 萬 | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 1,642,820 | $5,773 萬 | <0.1% | 歷史 |
| Bloom Energy Corp093712AM9 | NOTE 3.000% 6/0 | – | $5,071 萬 | <0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 296,327 | $4,319 萬 | <0.1% | – |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $4,092 萬 | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,200,000 | $4,025 萬 | <0.1% | – |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $3,564 萬 | <0.1% | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $3,268 萬 | <0.1% | – |
| TRIThomson Reuters Corp | COM NO PAR | 337,423 | $3,036 萬 | <0.1% | 歷史 |
| Applied Optoelectronics, Inc.03823UAE2 | NOTE 2.750% 1/1 | – | $3,015 萬 | <0.1% | – |
| FOLDAmicus Therapeutics, Inc. | COM | 1,864,602 | $2,696 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 355,982 | $2,691 萬 | <0.1% | 歷史 |
| Sabre GLBL Inc78573NAK8 | NOTE 4.000% 8/0 | – | $2,685 萬 | <0.1% | – |
| iShares Tr464288851 | US OIL GS EX ETF | 201,000 | $2,510 萬 | <0.1% | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 584,192 | $2,350 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 100,000 | $1,881 萬 | <0.1% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 600,030 | $1,858 萬 | <0.1% | – |
| ACLXArcellx, Inc. | COMMON STOCK | 151,558 | $1,740 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 376,600 | $1,719 萬 | <0.1% | – |
| SLNOSoleno Therapeutics Inc | COM | 432,535 | $1,448 萬 | <0.1% | 歷史 |
| Nabors Inds Inc62957HAL9 | NOTE 1.750% 6/1 | – | $1,364 萬 | <0.1% | – |
| Strategy Inc594972AS0 | NOTE 12/0 | – | $1,273 萬 | <0.1% | – |
| TheRealReal, Inc.88339PAJ0 | DEBT 4.000% 2/1 | – | $1,257 萬 | <0.1% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 200,005 | $1,251 萬 | <0.1% | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $1,201 萬 | <0.1% | – |
| Fortuna MNG Corp349915AE8 | NOTE 3.750% 6/3 | – | $1,193 萬 | <0.1% | – |
| ALSumisho Air Lease Corp | CL A | 168,426 | $1,094 萬 | <0.1% | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 213,315 | $1,044 萬 | <0.1% | – |
| CAQUUCambridge Acquisition Corp. | UNIT 01/30/2031 | 974,770 | $970.9 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 250,000 | $952.8 萬 | <0.1% | – |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $947.3 萬 | <0.1% | – |
| iShares Tr464287374 | NORTH AMERN NAT | 150,200 | $945.4 萬 | <0.1% | – |
| Alarm Com Hldgs Inc011642AD7 | NOTE 2.250% 6/0 | – | $886.1 萬 | <0.1% | – |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $860.9 萬 | <0.1% | – |
| Kensington Cap Acquist CorpG5235S123 | UNIT 99/99/9999 | 848,185 | $851.6 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 90,000 | $849.4 萬 | <0.1% | – |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $838.0 萬 | <0.1% | – |
| Upstart Hldgs Inc91680MAD9 | NOTE 2.000%10/0 | – | $832.6 萬 | <0.1% | – |
| HCICUHennessy Capital Investment Corp. VIII | UNIT 02/02/2031 | 830,643 | $830.6 萬 | <0.1% | 歷史 |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $810.6 萬 | <0.1% | – |
| MLAAUMountain Lake Acquisition Corp. II | UNIT 01/21/2031 | 742,960 | $737.8 萬 | <0.1% | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 337,767 | $724.2 萬 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 50,028 | $724.0 萬 | <0.1% | – |
| ALOVUAldabra 4 Liquidity Opportunity Vehicle, Inc. | UNIT 12/23/2030 | 698,569 | $694.4 萬 | <0.1% | 歷史 |
| PTORUPraetorian Acquisition Corp. | UNIT 01/16/2031 | 701,021 | $693.3 萬 | <0.1% | 歷史 |
| AACOUAbony Acquisition Corp. I | UNIT 01/29/2031 | 685,950 | $681.1 萬 | <0.1% | 歷史 |
| Graniteshares ETF Tr38747R751 | GRANITE 2X LONG | 550,000 | $671.5 萬 | <0.1% | – |
| XSLLUXsolla SPAC 1 | UNIT 01/12/2031 | 638,040 | $631.7 萬 | <0.1% | 歷史 |
| HACQUHCM IV Acquisition Corp. | UNIT 01/20/2031 | 619,058 | $620.9 萬 | <0.1% | 歷史 |
| TRGSUTRG Latin America Acquisitions Corp. | UNIT 02/20/2031 | 615,520 | $612.4 萬 | <0.1% | 歷史 |
| ACAAUAverin Capital Acquisition Corp. | UNIT 01/30/2031 | 606,990 | $606.4 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 40,000 | $580.1 萬 | <0.1% | – |
| IACOUIdea Acquisition Corp. | UNIT 01/06/2031 | 585,303 | $580.0 萬 | <0.1% | 歷史 |
| AACIUArmada Acquisition Corp. III | UNIT 02/13/2031 | 537,680 | $537.1 萬 | <0.1% | 歷史 |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $534.3 萬 | <0.1% | – |
| Metals Acquisition Corp. IIG60420125 | UNIT 99/99/9999 | 529,436 | $534.2 萬 | <0.1% | – |
| Legato Merger Corp. IVG7318R121 | UNIT 99/99/9999 | 528,691 | $528.4 萬 | <0.1% | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 20,000 | $510.6 萬 | <0.1% | – |
| ARCIUArchimedes Tech SPAC Partners III Co. | UNIT 01/23/2031 | 492,375 | $492.4 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 50,000 | $479.8 萬 | <0.1% | – |
| MOZAYYX Acquisition Corp.G63113123 | UNIT 99/99/9999 | 481,000 | $478.4 萬 | <0.1% | – |
| QADRUQDRO Acquisition Corp. | UNIT 01/28/2031 | 481,692 | $477.8 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 50,000 | $468.3 萬 | <0.1% | – |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $467.1 萬 | <0.1% | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 50,000 | $461.8 萬 | <0.1% | – |
| Colombier Acquisition Corp IG2284A129 | UNIT 99/99/9999 | 446,240 | $454.3 萬 | <0.1% | – |
| IPFXUInflection Point Acquisition Corp. VI | UNIT 03/03/2031 | 442,700 | $448.0 萬 | <0.1% | 歷史 |
| Joby Aviation, Inc.47775AAA9 | NOTE 0.750% 2/1 | – | $428.4 萬 | <0.1% | – |
| CTAAUClearthink 1 Acquisition Corp. | UNIT 01/26/2031 | 428,257 | $427.4 萬 | <0.1% | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 150,000 | $417.8 萬 | <0.1% | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 50,000 | $414.2 萬 | <0.1% | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 100,000 | $386.0 萬 | <0.1% | – |
| MUZEUMuzero Acquisition Corp | UNIT 01/30/2031 | 368,244 | $365.7 萬 | <0.1% | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 67,695 | $356.9 萬 | <0.1% | 歷史 |
| KRAQUKRAKacquisition Corp | UNIT 12/23/2030 | 333,700 | $334.0 萬 | <0.1% | 歷史 |
| ENHAEnhanced Group Inc. | COM CL A | 327,714 | $333.3 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 29,579 | $317.6 萬 | <0.1% | – |
| SAAQUSpace Asset Acquisition Corp. | UNIT 01/13/2031 | 300,330 | $305.6 萬 | <0.1% | 歷史 |
| Blue WTR Acquisition Corp IVG1368A120 | UNIT 99/99/9999 | 299,871 | $297.5 萬 | <0.1% | – |
| TMTSUSpartacus Acquisition Corp. II | UNIT 01/30/2031 | 291,200 | $292.1 萬 | <0.1% | 歷史 |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $277.9 萬 | <0.1% | – |
| OSOneStream, Inc. | CL A | 112,994 | $271.2 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 20,000 | $256.5 萬 | <0.1% | – |
| Direxion Shares ETF Trust25461A189 | DAILY GOLD MINER | 50,000 | $254.9 萬 | <0.1% | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 25,013 | $252.6 萬 | <0.1% | – |
| Capital Southwest Corp140501AE7 | NOTE 5.125%11/1 | – | $225.9 萬 | <0.1% | – |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $212.4 萬 | <0.1% | – |
| PAACUProem Acquisition Corp. I | UNIT 01/29/2031 | 209,941 | $209.5 萬 | <0.1% | 歷史 |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $204.9 萬 | <0.1% | – |
| Spectrum Brands Inc84762LAZ8 | NOTE 3.375% 6/0 | – | $196.9 萬 | <0.1% | – |
| MASIMasimo Corp | COM | 10,993 | $195.5 萬 | <0.1% | 歷史 |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $188.4 萬 | <0.1% | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $179.4 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 20,000 | $172.7 萬 | <0.1% | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $169.1 萬 | <0.1% | – |
| SUMAUSUMA Acquisition Corp | UNIT 03/05/2031 | 166,562 | $166.9 萬 | <0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 70,197 | $166.0 萬 | <0.1% | 歷史 |