Balyasny Asset Management LLC
- SEC CIK
- 0001218710
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/14。SEC
- 持股檔數
- 2,094
- 較 2026 年第 1 季 +16
- 總值
- $547 億
- 較 2026 年第 1 季 +$37.96 億 (+7.5%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC COM | Stock | 4,770,545 | $11.37 億 | 2.08% | +427,510+9.8% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 3,237,337 | $6.48 億 | 1.18% | −974,940−23.1% | 減碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 861,737 | $6.44 億 | 1.18% | +741,815+618.6% | 加碼 | 查看 |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 3,397,642 | $5.81 億 | 1.06% | +3,397,642 | 新進 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 710,479 | $5.32 億 | 0.97% | +710,479 | 新進 | – |
| AESAES CORP COM | Stock | 34,633,491 | $5.08 億 | 0.93% | +23,450,130+209.7% | 加碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 1,506,041 | $4.49 億 | 0.82% | +1,487,343+7,954.6% | 加碼 | 查看 |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | 16,512,606 | $4.4 億 | 0.80% | −8,602,408−34.3% | 減碼 | 查看 |
| ROKUROKU INC | COM CL A | 3,147,789 | $4.35 億 | 0.79% | +2,919,202+1,277.1% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,181,741 | $4.22 億 | 0.77% | −385,117−24.6% | 減碼 | 查看 |
| TXNMTXNM ENERGY INC | COM | 7,113,061 | $4.04 億 | 0.74% | −20,482−0.3% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 1,346,688 | $3.9 億 | 0.71% | −988,060−42.3% | 減碼 | 查看 |
| KVUEKENVUE INC COM | Stock | 19,860,108 | $3.8 億 | 0.69% | −4,704,184−19.2% | 減碼 | 查看 |
| MMM3M CO COM | Stock | 2,306,941 | $3.74 億 | 0.68% | +2,299,080+29,246.7% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 632,687 | $3.56 億 | 0.65% | −533,152−45.7% | 減碼 | 查看 |
| NSCNORFOLK SOUTHN CORP COM | Stock | 1,111,173 | $3.5 億 | 0.64% | −227,544−17.0% | 減碼 | 查看 |
| PENPENUMBRA INC | COM | 1,090,163 | $3.44 億 | 0.63% | +328,067+43.0% | 加碼 | 查看 |
| MDLZMONDELEZ INTL INC CL A | Stock | 5,904,415 | $3.42 億 | 0.62% | +2,416,268+69.3% | 加碼 | 查看 |
| SLABSILICON LABORATORIES INC COM | Stock | 1,559,676 | $3.41 億 | 0.62% | +325,783+26.4% | 加碼 | 查看 |
| BLKBLACKROCK INC COM | Stock | 334,979 | $3.22 億 | 0.59% | +124,675+59.3% | 加碼 | 查看 |
| TTTRANE TECHNOLOGIES PLC | SHS | 635,750 | $3.12 億 | 0.57% | +296,408+87.3% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 506,708 | $2.94 億 | 0.54% | +144,944+40.1% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 304,003 | $2.84 億 | 0.52% | +158,880+109.5% | 加碼 | 查看 |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 2,996,975 | $2.76 億 | 0.50% | +188,708+6.7% | 加碼 | 查看 |
| UALUNITED AIRLS HLDGS INC | COM | 1,979,070 | $2.69 億 | 0.49% | +6,813+0.3% | 加碼 | 查看 |
| USBUS BANCORP | COM NEW | 4,434,891 | $2.68 億 | 0.49% | +4,434,891 | 新進 | 查看 |
| ELECTRONIC ARTS INC285512109 | COM | 1,296,189 | $2.66 億 | 0.49% | +1,039,402+404.8% | 加碼 | – |
| HBANHUNTINGTON BANCSHARES INC | COM | 14,690,984 | $2.6 億 | 0.48% | +9,199,878+167.5% | 加碼 | 查看 |
| APHAMPHENOL CORP NEW | CL A | 1,455,963 | $2.57 億 | 0.47% | +1,436,568+7,406.9% | 加碼 | 查看 |
| AMEAMETEK INC | COM | 1,052,669 | $2.55 億 | 0.47% | +289,254+37.9% | 加碼 | 查看 |
| CBRSCEREBRAS SYSTEMS INC | COM CL A | 1,120,356 | $2.48 億 | 0.45% | +1,120,356 | 新進 | 查看 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 256,151 | $2.47 億 | 0.45% | −139,985−35.3% | 減碼 | 查看 |
| ABNBAIRBNB INC COM CL A | Stock | 1,700,524 | $2.43 億 | 0.44% | +14,521+0.9% | 加碼 | 查看 |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 529,501 | $2.43 億 | 0.44% | +200,798+61.1% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 685,166 | $2.42 億 | 0.44% | −4,732−0.7% | 減碼 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 121,216 | $2.41 億 | 0.44% | +43,630+56.2% | 加碼 | 查看 |
| DDOGDATADOG INC | CL A COM | 911,351 | $2.37 億 | 0.43% | −563,101−38.2% | 減碼 | 查看 |
| ECLECOLAB INC COM | Stock | 810,128 | $2.26 億 | 0.41% | +701,627+646.7% | 加碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 449,628 | $2.25 億 | 0.41% | −105,845−19.1% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 599,967 | $2.24 億 | 0.41% | +282,971+89.3% | 加碼 | 查看 |
| APOGEE THERAPEUTICS INC03770N101 | COM | 1,665,102 | $2.21 億 | 0.40% | +1,226,448+279.6% | 加碼 | – |
| NOWSERVICENOW INC COM | Stock | 2,223,764 | $2.21 億 | 0.40% | +2,208,152+14,143.9% | 加碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 459,643 | $2.2 億 | 0.40% | +217,323+89.7% | 加碼 | 查看 |
| PHPARKER-HANNIFIN CORP COM | Stock | 222,389 | $2.18 億 | 0.40% | −101,062−31.2% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 424,841 | $2.13 億 | 0.39% | −14,555−3.3% | 減碼 | 查看 |
| SNOWSNOWFLAKE INC COM SHS | Stock | 827,138 | $2.11 億 | 0.38% | +433,865+110.3% | 加碼 | 查看 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | 824,862 | $2.06 億 | 0.38% | −93,988−10.2% | 減碼 | 查看 |
| CHART INDS INC16115Q308 | COM | 978,287 | $2.04 億 | 0.37% | −39,117−3.8% | 減碼 | – |
| RTXRTX CORPORATION COM | Stock | 1,072,575 | $2.03 億 | 0.37% | −1,144,966−51.6% | 減碼 | 查看 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 3,781,389 | $2.03 億 | 0.37% | +3,781,389 | 新進 | – |
| ETSYETSY INC | COM | 2,690,173 | $2.03 億 | 0.37% | −1,868,027−41.0% | 減碼 | 查看 |
| DLRDIGITAL RLTY TR INC | COM | 1,128,409 | $2.03 億 | 0.37% | +1,123,589+23,311.0% | 加碼 | 查看 |
| SHWSHERWIN WILLIAMS CO | COM | 586,345 | $2.02 億 | 0.37% | +122,978+26.5% | 加碼 | 查看 |
| HEIHEICO CORP NEW | COM | 565,119 | $2.01 億 | 0.37% | +270,618+91.9% | 加碼 | 查看 |
| HWMHOWMET AEROSPACE INC COM | Stock | 747,448 | $2.01 億 | 0.37% | +109,267+17.1% | 加碼 | 查看 |
| SNDKSANDISK CORP | COM | 87,932 | $2 億 | 0.37% | +59,595+210.3% | 加碼 | 查看 |
| NVTNVENT ELEC PLC | SHS | 1,173,238 | $1.99 億 | 0.36% | −601,824−33.9% | 減碼 | 查看 |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 601,118 | $1.99 億 | 0.36% | +597,696+17,466.3% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 1,452,201 | $1.99 億 | 0.36% | +776,523+114.9% | 加碼 | 查看 |
| TOSTTOAST INC CL A | Stock | 7,126,975 | $1.98 億 | 0.36% | +4,905,300+220.8% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 560,174 | $1.98 億 | 0.36% | +306,257+120.6% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 471,529 | $1.96 億 | 0.36% | +64,693+15.9% | 加碼 | 查看 |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 293,759 | $1.93 億 | 0.35% | +271,028+1,192.3% | 加碼 | – |
| IEXIDEX CORP | COM | 846,581 | $1.92 億 | 0.35% | +30,444+3.7% | 加碼 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 371,607 | $1.89 億 | 0.35% | +68,458+22.6% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 578,090 | $1.89 億 | 0.35% | +496,865+611.7% | 加碼 | 查看 |
| PPLPPL CORP | COM | 5,138,433 | $1.87 億 | 0.34% | +2,680,385+109.0% | 加碼 | 查看 |
| STZCONSTELLATION BRANDS INC CL A | Stock | 1,331,412 | $1.85 億 | 0.34% | −762,434−36.4% | 減碼 | 查看 |
| CIENCIENA CORP | COM NEW | 372,449 | $1.83 億 | 0.33% | +49,030+15.2% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 151,950 | $1.82 億 | 0.33% | +134,115+752.0% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 433,284 | $1.82 億 | 0.33% | +66,246+18.0% | 加碼 | 查看 |
| CZRCAESARS ENTERTAINMENT INC NE | COM | 5,979,100 | $1.8 億 | 0.33% | +4,379,172+273.7% | 加碼 | 查看 |
| PINSPINTEREST INC | CL A | 8,560,019 | $1.8 億 | 0.33% | +8,560,019 | 新進 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 240,941 | $1.77 億 | 0.32% | +132,271+121.7% | 加碼 | – |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 2,323,760 | $1.73 億 | 0.32% | +313,210+15.6% | 加碼 | 查看 |
| CORCENCORA INC COM | Stock | 608,612 | $1.72 億 | 0.31% | +604,540+14,846.3% | 加碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 2,040,440 | $1.66 億 | 0.30% | −166,338−7.5% | 減碼 | 查看 |
| TPGTPG INC | COM CL A | 4,072,169 | $1.65 億 | 0.30% | +2,725,700+202.4% | 加碼 | 查看 |
| NETCLOUDFLARE INC | CL A COM | 670,903 | $1.65 億 | 0.30% | +320,666+91.6% | 加碼 | 查看 |
| NINISOURCE INC | COM | 3,457,694 | $1.64 億 | 0.30% | +3,445,111+27,379.1% | 加碼 | 查看 |
| GDGENERAL DYNAMICS CORP COM | Stock | 457,472 | $1.62 億 | 0.30% | +429,720+1,548.4% | 加碼 | 查看 |
| TAYLOR MORRISON HOME CORP87724P106 | COM | 2,246,104 | $1.61 億 | 0.29% | +2,022,956+906.6% | 加碼 | – |
| CRWVCOREWEAVE INC COM CL A | Stock | 1,611,219 | $1.6 億 | 0.29% | +1,043,891+184.0% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 622,946 | $1.57 億 | 0.29% | +587,816+1,673.3% | 加碼 | 查看 |
| TWLOTWILIO INC | CL A | 755,608 | $1.56 億 | 0.29% | −348,166−31.5% | 減碼 | 查看 |
| TMUST-MOBILE US INC COM | Stock | 919,523 | $1.54 億 | 0.28% | +308,850+50.6% | 加碼 | 查看 |
| MELIMERCADOLIBRE INC | COM | 90,861 | $1.54 億 | 0.28% | −9,149−9.1% | 減碼 | 查看 |
| CTVACORTEVA INC COM | Stock | 1,804,482 | $1.53 億 | 0.28% | +1,794,373+17,750.3% | 加碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 2,674,239 | $1.52 億 | 0.28% | −270,417−9.2% | 減碼 | 查看 |
| PCGPG&E CORP COM | Stock | 8,893,777 | $1.5 億 | 0.27% | +2,055,341+30.1% | 加碼 | 查看 |
| CHDCHURCH & DWIGHT CO INC | COM | 1,536,836 | $1.49 億 | 0.27% | +913,816+146.7% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 584,500 | $1.48 億 | 0.27% | −16,349−2.7% | 減碼 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 759,207 | $1.45 億 | 0.26% | +560,611+282.3% | 加碼 | 查看 |
| ONON SEMICONDUCTOR CORP COM | Stock | 1,517,790 | $1.43 億 | 0.26% | +1,511,699+24,818.6% | 加碼 | 查看 |
| KEYKEYCORP | COM | 6,187,592 | $1.43 億 | 0.26% | −292,767−4.5% | 減碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 1,615,487 | $1.42 億 | 0.26% | +1,541,517+2,084.0% | 加碼 | 查看 |
| INSMINSMED INC | COM PAR $.01 | 1,326,430 | $1.41 億 | 0.26% | +1,104,723+498.3% | 加碼 | 查看 |
| AHRAMERICAN HEALTHCARE REIT INC | COM SHS | 2,631,472 | $1.37 億 | 0.25% | +1,463,343+125.3% | 加碼 | 查看 |
| FIVEFIVE BELOW INC | COM | 753,263 | $1.35 億 | 0.25% | −94,802−11.2% | 減碼 | 查看 |
| IQVIQVIA HLDGS INC COM | Stock | 700,425 | $1.35 億 | 0.25% | +697,894+27,573.8% | 加碼 | 查看 |
選擇權（519 檔）
同一份申報裡的賣權（put）與買權（call）部位。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 519 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | $19.52 億 | $4.97 億 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $17.06 億 | $2.55 億 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | $14.16 億 | $7,532.28 萬 |
| AAPLAPPLE INC COM | Stock | $10.58 億 | $1.05 億 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | $8.61 億 | $1.78 億 |
| AMZNAMAZON COM INC COM | Stock | $7.05 億 | $1.94 億 |
| NVDANVIDIA CORPORATION COM | Stock | $7.08 億 | $1.89 億 |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | $6.73 億 | $9,989.2 萬 |
| METAMETA PLATFORMS INC CL A | Stock | $6.71 億 | $4,190.88 萬 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | $3.82 億 | $7,389.73 萬 |
| GOOGLALPHABET INC CAP STK CL A | Stock | $4.31 億 | $1,608.17 萬 |
| MSFTMICROSOFT CORP COM | Stock | $3.2 億 | $9,765.66 萬 |
| TSLATESLA INC COM | Stock | $2.6 億 | $1.46 億 |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | $3.31 億 | $7,454.46 萬 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698 | ETF | $3.64 億 | $1,967.81 萬 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | $1.86 億 | $1.8 億 |
| MUMICRON TECHNOLOGY INC COM | Stock | $4,016.93 萬 | $2.05 億 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | $2.13 億 | $1,493.05 萬 |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | $2.01 億 | $1,333 萬 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | $1.72 億 | $3,087.05 萬 |
| AVGOBROADCOM INC COM | Stock | $1.43 億 | $5,163.84 萬 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $6,447.2 萬 | $1.19 億 |
| JPMJPMORGAN CHASE & CO COM | Stock | $1.33 億 | $4,824.84 萬 |
| VSTVISTRA CORP COM | Stock | $1,673.55 萬 | $1.6 億 |
| GLDSPDR GOLD SHARES | ETF | $1.48 億 | $2,210.28 萬 |
| STATE STREET SPDR S&P BANK ETF78464A797 | ETF | $1.24 億 | $4,271.94 萬 |
| FCXFREEPORT MCMORAN INC CL B | Stock | $2,228.82 萬 | $1.37 億 |
| ARMARM HOLDINGS PLC SPONSORED ADS | ADR | $1.37 億 | $1,950.14 萬 |
| TELTE CONNECTIVITY PLC ORD SHS | Stock | – | $1.51 億 |
| ELECTRONIC ARTS INC285512109 | COM | $1.27 億 | $2,050.4 萬 |
| BACBANK OF AMER CORP COM | Stock | $1.02 億 | $4,350.99 萬 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | $1.04 億 | $3,640.1 萬 |
| INTCINTEL CORP COM | Stock | $3,874.73 萬 | $1 億 |
| XOMEXXON MOBIL CORP | COM | $6,901.63 萬 | $6,708.85 萬 |
| ORCLORACLE CORP COM | Stock | $5,611.4 萬 | $7,799.39 萬 |
| NFLXNETFLIX INC. COM | Stock | $7,846.86 萬 | $5,504.23 萬 |
| STATE STREET SPDR S&P BIOTECH ETF78464A870 | ETF | $1.14 億 | $1,734.42 萬 |
| ISHARES TR464288513 | IBOXX HI YD ETF | $1.28 億 | – |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $8,733.22 萬 | $4,023.48 萬 |
| GOOGALPHABET INC CAP STK CL C | Stock | $6,582.54 萬 | $5,140.95 萬 |
| VVISA INC COM CL A | Stock | $8,577.25 萬 | $3,080.95 萬 |
| RIVNRIVIAN AUTOMOTIVE INC COM CL A | Stock | $7,260.11 萬 | $3,980.61 萬 |
| BPBP PLC SPONSORED ADR | ADR | $1,206.79 萬 | $9,955.07 萬 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | $7,348.34 萬 | $3,761.45 萬 |
| NRGNRG ENERGY INC COM NEW | Stock | – | $1.1 億 |
| BABOEING CO COM | Stock | $7,699.84 萬 | $2,775.15 萬 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | $7,357.06 萬 | $2,806.7 萬 |
| CVXCHEVRON CORPORATION COM | Stock | $7,734.36 萬 | $2,423.41 萬 |
| MSTRSTRATEGY INC CL A NEW | Stock | $8,147.08 萬 | $1,076.19 萬 |
| FSLRFIRST SOLAR INC COM | Stock | $1,510.14 萬 | $7,619.15 萬 |
| UBERUBER TECHNOLOGIES INC COM | Stock | $7,363.21 萬 | $1,687.1 萬 |
| DISDISNEY WALT CO COM | Stock | $5,659.5 萬 | $3,237.85 萬 |
| DVNDEVON ENERGY CORP NEW COM | Stock | $318.16 萬 | $8,363.99 萬 |
| LLYELI LILLY & CO COM | Stock | $4,797.72 萬 | $3,790.2 萬 |
| HDHOME DEPOT INC COM | Stock | $6,245.96 萬 | $2,161.93 萬 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | $5,662.5 萬 | $2,663.36 萬 |
| QXOQXO INC | COM NEW | $6,220.8 萬 | $2,073.6 萬 |
| IONQIONQ INC | COM | $7,280.64 萬 | $154.99 萬 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | $4,356.87 萬 | $3,023.95 萬 |
| KOCOCA COLA CO COM | Stock | $4,972.91 萬 | $2,247.93 萬 |
| PFEPFIZER INC COM | Stock | $2,156.36 萬 | $5,052.95 萬 |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | $3,548.76 萬 | $3,541.93 萬 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | $4,718.7 萬 | $2,345.29 萬 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | $2,295.81 萬 | $4,763.55 萬 |
| CCITIGROUP INC COM NEW | Stock | $3,356.24 萬 | $3,673.95 萬 |
| ISHARES TR464287184 | CHINA LG-CAP ETF | $2,452.02 萬 | $4,532.53 萬 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | $4,732.63 萬 | $2,224.61 萬 |
| WFCWELLS FARGO & CO COM | Stock | $4,170.84 萬 | $2,737.04 萬 |
| APOGEE THERAPEUTICS INC03770N101 | COM | $6,636.5 萬 | – |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | $5,678.38 萬 | $522.39 萬 |
| GEVGE VERNOVA INC COM | Stock | $3,571.57 萬 | $2,514.2 萬 |
| WMTWALMART INC COM | Stock | $4,867.91 萬 | $1,078.24 萬 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | $3,942.7 萬 | $1,691.31 萬 |
| PDDPDD HOLDINGS INC | SPONSORED ADS | $2,256.83 萬 | $3,375.71 萬 |
| COFCAPITAL ONE FINL CORP COM | Stock | $4,556.08 萬 | $962.98 萬 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | $3,098.31 萬 | $2,352.98 萬 |
| NUVALENT INC670703107 | COM | $960.83 萬 | $4,383.02 萬 |
| DELLDELL TECHNOLOGIES INC CL C | Stock | $3,533.66 萬 | $1,725.84 萬 |
| PCGPG&E CORP COM | Stock | $196.96 萬 | $5,060.97 萬 |
| QCOMQUALCOMM INC COM | Stock | $3,235.67 萬 | $1,949.53 萬 |
| ABNBAIRBNB INC COM CL A | Stock | $3,099.55 萬 | $1,936.14 萬 |
| AMATAPPLIED MATLS INC COM | Stock | $2,328.06 萬 | $2,443.74 萬 |
| MRVLMARVELL TECHNOLOGY INC | COM | $2,118 萬 | $2,594.62 萬 |
| PGPROCTER & GAMBLE CO COM | Stock | $1,822.74 萬 | $2,792.03 萬 |
| GISGENERAL MILLS INC COM | Stock | $2,697 萬 | $1,740 萬 |
| BEBLOOM ENERGY CORP | COM CL A | $81.73 萬 | $4,352.83 萬 |
| COPCONOCOPHILLIPS COM | Stock | $3,668.75 萬 | $643.51 萬 |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | $29.79 萬 | $4,255.4 萬 |
| KLACKLA CORP | COM NEW | $1,834.4 萬 | $2,446.87 萬 |
| MCDMCDONALDS CORP COM | Stock | $3,292.38 萬 | $967.71 萬 |
| PANWPALO ALTO NETWORKS INC COM | Stock | $2,295.06 萬 | $1,909.71 萬 |
| TXNTEXAS INSTRS INC COM | Stock | $1,338.33 萬 | $2,548.5 萬 |
| VRTVERTIV HOLDINGS CO | COM CL A | $3,016.73 萬 | $753.35 萬 |
| RKLBROCKET LAB CORP | COM | $3,659.4 萬 | $75.22 萬 |
| CATCATERPILLAR INC COM | Stock | $937.11 萬 | $2,747.44 萬 |
| TAT&T INC COM | Stock | $1,981.4 萬 | $1,697.81 萬 |
| TJXTJX COS INC NEW COM | Stock | $3,525.41 萬 | $136.35 萬 |
| UNPUNION PAC CORP COM | Stock | $2,937.6 萬 | $655.52 萬 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | Stock | $3,308.52 萬 | $259.6 萬 |
| JDJD.COM INC | SPON ADS CL A | $2,122.99 萬 | $1,406.75 萬 |
2026 年第 1 季 之後清倉（594 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
依市值列出前 100 檔，共 594 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 % |
|---|---|---|---|---|
| LUMENTUM HLDGS INC55024UAF6 | NOTE 0.500% 6/1 | – | $5.47 億 | 1.08% |
| HOLOGIC INC436440101 | COM | 4,722,968 | $3.57 億 | 0.70% |
| LUMENTUM HLDGS INC55024UAD1 | NOTE 0.500%12/1 | – | $3.15 億 | 0.62% |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 2,312,865 | $3.03 億 | 0.59% |
| COTERRA ENERGY INC COM127097103 | Stock | 8,096,749 | $2.85 億 | 0.56% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 7,313,635 | $1.73 億 | 0.34% |
| HONHoneywell Technologies | COM | 709,370 | $1.6 億 | 0.31% |
| SEALED AIR CORP NEW81211K100 | COM | 3,646,839 | $1.53 億 | 0.30% |
| WEBSTER FINL CORP947890109 | COM | 2,169,469 | $1.51 億 | 0.30% |
| TERNS PHARMACEUTICALS INC880881107 | COM | 2,779,445 | $1.47 億 | 0.29% |
| BABOEING CO COM | Stock | 719,773 | $1.43 億 | 0.28% |
| MASIMO CORP574795100 | COM | 770,986 | $1.37 億 | 0.27% |
| ORACLE CORP68389X204 | 6.5 DEP CUM SR D | 2,700,000 | $1.22 億 | 0.24% |
| MARMARRIOTT INTL INC NEW CL A | Stock | 309,837 | $1.01 億 | 0.20% |
| CELHCELSIUS HLDGS INC | COM NEW | 2,394,085 | $8,494.21 萬 | 0.17% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 1,917,501 | $7,714.11 萬 | 0.15% |
| JAZZ INVESTMENTS I LTD472145AF8 | NOTE 2.000% 6/1 | – | $6,994.82 萬 | 0.14% |
| HQYHEALTHEQUITY INC | COM | 835,072 | $6,978.7 萬 | 0.14% |
| AIR LEASE CORP00912X302 | CL A | 1,064,604 | $6,913.54 萬 | 0.14% |
| HLNEHAMILTON LANE INC | CL A | 654,579 | $6,506.52 萬 | 0.13% |
| FASTFASTENAL CO COM | Stock | 1,339,778 | $6,216.57 萬 | 0.12% |
| CSG SYS INTL INC126349AH2 | NOTE 3.875% 9/1 | 49,679,000 | $6,053.49 萬 | 0.12% |
| DAY ONE BIOPHARMACEUTICALS INC COM23954D109 | Stock | 2,625,235 | $5,628.5 萬 | 0.11% |
| AMICUS THERAPEUTICS INC03152W109 | COM | 3,827,513 | $5,534.58 萬 | 0.11% |
| ARCELLX INC03940C100 | COMMON STOCK | 479,763 | $5,508.64 萬 | 0.11% |
| WAYFAIR INC94419LAR2 | NOTE 3.500%11/1 | – | $5,384.67 萬 | 0.11% |
| AFRMAFFIRM HLDGS INC | COM CL A | 1,149,661 | $5,267.75 萬 | 0.10% |
| RACEFERRARI N V | COM | 157,483 | $5,260.44 萬 | 0.10% |
| TRI POINTE HOMES INC87265H109 | COM | 1,123,680 | $5,250.96 萬 | 0.10% |
| ADVANCED ENERGY INDS007973AE0 | NOTE 2.500% 9/1 | 21,500,000 | $5,168.08 萬 | 0.10% |
| MACK CALI RLTY CORP554489104 | COM | 2,679,761 | $5,056.71 萬 | 0.10% |
| LRNSTRIDE INC | NOTE 1.125% 9/0 | – | $4,581.9 萬 | 0.09% |
| KNTKKINETIK HOLDINGS INC | COM NEW CL A | 912,865 | $4,419.18 萬 | 0.09% |
| REXRREXFORD INDL RLTY INC | COM | 1,307,136 | $4,278.26 萬 | 0.08% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 1,649,946 | $4,270.06 萬 | 0.08% |
| BRKRBRUKER CORP | COM | 1,159,040 | $4,186.45 萬 | 0.08% |
| FPSFORGENT POWER SOLUTIONS INC | COM SHS CL A | 1,342,800 | $3,930.38 萬 | 0.08% |
| ZBHZIMMER BIOMET HOLDINGS INC COM | Stock | 424,578 | $3,839.03 萬 | 0.08% |
| CRICARTERS INC | COM | 1,067,583 | $3,817.68 萬 | 0.07% |
| RHPRYMAN HOSPITALITY PPTYS INC | COM | 409,959 | $3,782.69 萬 | 0.07% |
| WCNWASTE CONNECTIONS INC | COM | 231,879 | $3,766.64 萬 | 0.07% |
| ENHABIT INC29332G102 | COM | 2,645,992 | $3,728.2 萬 | 0.07% |
| PENNPENN ENTERTAINMENT INC | COM | 2,437,292 | $3,663.25 萬 | 0.07% |
| DXCMDEXCOM INC | COM | 566,312 | $3,556.44 萬 | 0.07% |
| PLNTPLANET FITNESS MASTER ISSUER | CL A | 477,593 | $3,552.34 萬 | 0.07% |
| WEXWEX INC | COM | 231,924 | $3,549.36 萬 | 0.07% |
| LI AUTO INC50202MAB8 | NOTE 0.250% 5/0 | 35,500,000 | $3,548.67 萬 | 0.07% |
| SYKSTRYKER CORPORATION COM | Stock | 103,993 | $3,417.11 萬 | 0.07% |
| CENTESSA PHARMACEUTICALS PLC152309100 | SPONSORED ADS | 852,828 | $3,387.43 萬 | 0.07% |
| SUN CTRY AIRLS HLDGS INC866683105 | COM | 1,973,514 | $3,260.25 萬 | 0.06% |
| PNFPPINNACLE FINL PARTNERS INC | COM | 375,391 | $3,233.62 萬 | 0.06% |
| THOTHOR INDS INC | COM | 404,407 | $3,230.81 萬 | 0.06% |
| MSMMSC INDL DIRECT INC | CL A | 335,797 | $3,098.4 萬 | 0.06% |
| SOUTHERN CO842587DZ7 | NOTE 4.500% 6/1 | 27,108,000 | $3,012.6 萬 | 0.06% |
| PCVXVAXCYTE INC | COM | 514,577 | $2,990.21 萬 | 0.06% |
| TRGPTARGA RES CORP | COM | 118,241 | $2,964.66 萬 | 0.06% |
| AFFIRM HLDGS INC00827BAD8 | NOTE 0.750%12/1 | 31,500,000 | $2,950.52 萬 | 0.06% |
| NATIONAL STORAGE AFFILIATES637870106 | COM SHS BEN IN | 777,982 | $2,936.1 萬 | 0.06% |
| AZNASTRAZENECA PLC ORD | ADR | 148,684 | $2,932.35 萬 | 0.06% |
| TUTELUS CORPORATION | COM | 2,265,739 | $2,906.94 萬 | 0.06% |
| GREAT LAKES DREDGE & DOCK CO390607109 | COM | 1,626,990 | $2,765.88 萬 | 0.05% |
| RBARB GLOBAL INC | COM | 287,666 | $2,757.28 萬 | 0.05% |
| MDLNMEDLINE INC | COM CL A | 618,293 | $2,751.4 萬 | 0.05% |
| RDNRADIAN GROUP INC | COM | 827,456 | $2,737.22 萬 | 0.05% |
| AMRZAMRIZE LTD | SHS | 482,620 | $2,703.64 萬 | 0.05% |
| PURECYCLE TECHNOLOGIES INC74623VAB9 | NOTE 7.250% 8/1 | 30,000,000 | $2,625.54 萬 | 0.05% |
| SELECT SECTOR SPDR TR81369Y753 | THE UTILITIES SE | 569,304 | $2,612.54 萬 | 0.05% |
| VSECVSE CORP | COM | 141,239 | $2,604.45 萬 | 0.05% |
| BIRKBIRKENSTOCK HOLDING PLC | COM SHS | 722,662 | $2,589.3 萬 | 0.05% |
| APGAPI GROUP CORP | COM STK | 626,059 | $2,536.79 萬 | 0.05% |
| THGHANOVER INS GROUP INC | COM | 143,474 | $2,487.12 萬 | 0.05% |
| BOHBANK HAWAII CORP | COM | 331,220 | $2,459.31 萬 | 0.05% |
| THERMON GROUP HLDGS INC88362T103 | COM | 450,549 | $2,270.77 萬 | 0.04% |
| ACMAECOM | COM | 267,610 | $2,269.87 萬 | 0.04% |
| BILLBILL HOLDINGS INC COM | Stock | 570,537 | $2,185.16 萬 | 0.04% |
| HERITAGE COMM CORP426927109 | COM | 1,707,998 | $2,131.58 萬 | 0.04% |
| WKCWORLD KINECT CORPORATION | NOTE 3.250% 7/0 | 20,000,000 | $2,106 萬 | 0.04% |
| TXG10X GENOMICS INC | CL A COM | 989,522 | $2,100.76 萬 | 0.04% |
| SKYWSKYWEST INC | COM | 225,446 | $2,070.27 萬 | 0.04% |
| MEDPMEDPACE HLDGS INC | COM | 42,293 | $2,030.87 萬 | 0.04% |
| FLYWFLYWIRE CORPORATION | COM VTG | 1,732,342 | $2,016.45 萬 | 0.04% |
| KRUSKURA SUSHI USA INC | CL A COM | 281,285 | $1,963.09 萬 | 0.04% |
| ONESTREAM INC68278B107 | CL A | 817,569 | $1,962.17 萬 | 0.04% |
| BLDRBUILDERS FIRSTSOURCE INC COM | Stock | 235,549 | $1,939.27 萬 | 0.04% |
| IBITISHARES BITCOIN TRUST ETF | ETF | 497,293 | $1,910.6 萬 | 0.04% |
| KBRKBR INC | COM | 512,172 | $1,887.87 萬 | 0.04% |
| QRVOQORVO INC COM | Stock | 241,503 | $1,869.23 萬 | 0.04% |
| ANIPANI PHARMACEUTICALS INC | NOTE 2.250% 9/0 | 15,000,000 | $1,863.54 萬 | 0.04% |
| IRONWOOD PHARMACEUTICALS INC46333XAH1 | NOTE 1.500% 6/1 | 18,405,000 | $1,804.57 萬 | 0.04% |
| GLNGGOLAR LNG LTD | SHS | 330,576 | $1,788.75 萬 | 0.04% |
| Griffin Cap Essntl Ast Reit II Com Cl E39818P799 | Common Stock | 832,036 | $1,738.12 萬 | 0.03% |
| DXCDXC TECHNOLOGY CO COM | Stock | 1,367,206 | $1,718.58 萬 | 0.03% |
| PLMRPALOMAR HLDGS INC COM | Stock | 141,838 | $1,694.96 萬 | 0.03% |
| VALEVALE S A | SPONSORED ADS | 1,056,329 | $1,680.62 萬 | 0.03% |
| HLIHOULIHAN LOKEY INC | CL A | 116,331 | $1,670.75 萬 | 0.03% |
| MEOHMETHANEX CORP | COM | 280,475 | $1,669.95 萬 | 0.03% |
| DDSDILLARDS INC | CL A | 28,733 | $1,643.84 萬 | 0.03% |
| ISHARES TR464287432 | 20 YR TR BD ETF | 189,435 | $1,642.21 萬 | 0.03% |
| TENBTENABLE HLDGS INC | COM | 950,710 | $1,608.13 萬 | 0.03% |
| SFDSMITHFIELD FOODS INC | COM | 564,891 | $1,580 萬 | 0.03% |