Millennium Management LLC
- SEC CIK
- 0001273087
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 3,931
- 較 2025 年第 1 季 +19
- 總值
- $1,116 億
- 較 2025 年第 1 季 +$85.7 億 (+8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 6,281,763 | $39.0 億 | 3.5% | −3,026,507−32.5% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 21,434,338 | $13.1 億 | 1.2% | +3,847,182+21.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,075,059 | $12.8 億 | 1.1% | −1,158,732−12.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,310,420 | $11.5 億 | 1.0% | +463,801+25.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,536,051 | $9.95 億 | 0.9% | −20,852−0.5% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 2,597,928 | $9.09 億 | 0.8% | +2,315,114+818.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,273,926 | $7.87 億 | 0.7% | +1,210,634+1,912.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,009,207 | $6.83 億 | 0.6% | +3,696,449+281.6% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 7,032,206 | $6.61 億 | 0.6% | +76,494+1.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 987,851 | $5.37 億 | 0.5% | +190,986+24.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,682,000 | $5.23 億 | 0.5% | +3,237,236+94.0% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 2,536,873 | $5.10 億 | 0.5% | +1,642,799+183.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 906,734 | $5.10 億 | 0.5% | +220,769+32.2% | 加碼 | 歷史 |
| HESHess Corp | Stock | 3,451,615 | $4.78 億 | 0.4% | +1,123,051+48.2% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 815,767 | $4.70 億 | 0.4% | +125,472+18.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,446,607 | $4.54 億 | 0.4% | +1,972,337+415.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,523,102 | $4.48 億 | 0.4% | +609,886+31.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 570,892 | $4.45 億 | 0.4% | −110,121−16.2% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,636,019 | $4.44 億 | 0.4% | −3,708,137−44.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 587,865 | $4.34 億 | 0.4% | −974,318−62.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,976,844 | $4.32 億 | 0.4% | +1,074,419+119.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,808,705 | $4.16 億 | 0.4% | +1,699,706+1,559.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,001,957 | $4.11 億 | 0.4% | +111,781+5.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,947,495 | $4.08 億 | 0.4% | +553,288+39.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,037,373 | $3.95 億 | 0.4% | +1,974,378+95.7% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,140,582 | $3.93 億 | 0.4% | +600,964+39.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,320,691 | $3.83 億 | 0.3% | +950,891+257.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,170,344 | $3.82 億 | 0.3% | −1,241,390−36.4% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,519,614 | $3.70 億 | 0.3% | +498,817+48.9% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 3,970,292 | $3.64 億 | 0.3% | +2,399,362+152.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,826,338 | $3.61 億 | 0.3% | −148,754−7.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,022,565 | $3.51 億 | 0.3% | +3,094,326+333.4% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 845,793 | $3.44 億 | 0.3% | +703,755+495.5% | 加碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 6,546,621 | $3.43 億 | 0.3% | +6,373,831+3,688.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,993,591 | $3.39 億 | 0.3% | +6,534,079+87.6% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 8,407,932 | $3.39 億 | 0.3% | +1,491,716+21.6% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 1,246,759 | $3.37 億 | 0.3% | +636,871+104.4% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 23,611,873 | $3.21 億 | 0.3% | −2,007,316−7.8% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 1,569,326 | $3.09 億 | 0.3% | +303,671+24.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,692,192 | $3.08 億 | 0.3% | +729,929+75.9% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 14,489,078 | $3.07 億 | 0.3% | −2,012,010−12.2% | 減碼 | 歷史 |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $2.93 億 | 0.3% | – | – | – |
| DDOGDatadog, Inc. | CL A COM | 2,135,449 | $2.87 億 | 0.3% | +1,371,297+179.5% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 3,048,178 | $2.85 億 | 0.3% | +2,504,165+460.3% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,681,468 | $2.83 億 | 0.3% | −1,171,594−30.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,066,670 | $2.81 億 | 0.3% | +337,679+9.1% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,972,386 | $2.76 億 | 0.2% | +1,686,907+590.9% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 777,225 | $2.73 億 | 0.2% | +242,997+45.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 586,740 | $2.72 億 | 0.2% | +29,625+5.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,829,844 | $2.71 億 | 0.2% | +2,016,485+111.2% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 19,394,977 | $2.70 億 | 0.2% | +6,421,709+49.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,269,429 | $2.70 億 | 0.2% | −1,355,138−51.6% | 減碼 | 歷史 |
| DYDycom Industries Inc | COM | 1,095,359 | $2.68 億 | 0.2% | −386,035−26.1% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 14,024,924 | $2.60 億 | 0.2% | +4,871,213+53.2% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 3,523,267 | $2.58 億 | 0.2% | +1,958,731+125.2% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 811,158 | $2.55 億 | 0.2% | +270,363+50.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 2,971,882 | $2.53 億 | 0.2% | +786,485+36.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 902,523 | $2.46 億 | 0.2% | +424,984+89.0% | 加碼 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 4,397,926 | $2.44 億 | 0.2% | +1,435,100+48.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,067,106 | $2.42 億 | 0.2% | +256,956+31.7% | 加碼 | 歷史 |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $2.39 億 | 0.2% | – | – | – |
| APHAmphenol Corp | CL A | 2,416,955 | $2.39 億 | 0.2% | +2,056,158+569.9% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 429,844 | $2.37 億 | 0.2% | +161,240+60.0% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 3,931,096 | $2.34 億 | 0.2% | −917,202−18.9% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,060,535 | $2.34 億 | 0.2% | +471,155+29.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 599,309 | $2.33 億 | 0.2% | +385,407+180.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,320,688 | $2.28 億 | 0.2% | +1,318,142+51,773.1% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 2,693,394 | $2.27 億 | 0.2% | +1,179,237+77.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 581,367 | $2.25 億 | 0.2% | −36,816−6.0% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 2,704,189 | $2.25 億 | 0.2% | −222,816−7.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 478,410 | $2.24 億 | 0.2% | −406,534−45.9% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,686,017 | $2.24 億 | 0.2% | −25,561−1.5% | 減碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 5,696,601 | $2.21 億 | 0.2% | +658,575+13.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,156,110 | $2.21 億 | 0.2% | −1,093,848−33.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 818,195 | $2.18 億 | 0.2% | +599,411+274.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 162,616 | $2.18 億 | 0.2% | −146,895−47.5% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,067,446 | $2.17 億 | 0.2% | +31,254+3.0% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 4,114,594 | $2.16 億 | 0.2% | +978,258+31.2% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,277,735 | $2.15 億 | 0.2% | −128,254−9.1% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 2,121,717 | $2.14 億 | 0.2% | +1,442,526+212.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,307,339 | $2.08 億 | 0.2% | +1,186,332+980.4% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,743,852 | $2.08 億 | 0.2% | +1,428,542+108.6% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,113,483 | $2.08 億 | 0.2% | +1,771,694+518.4% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 1,998,005 | $2.07 億 | 0.2% | +1,341,624+204.4% | 加碼 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 3,515,698 | $2.06 億 | 0.2% | −64,700−1.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 5,507,248 | $1.97 億 | 0.2% | +3,556,637+182.3% | 加碼 | 歷史 |
| TACTransalta Corp | COM | 18,223,393 | $1.96 億 | 0.2% | +1,760,501+10.7% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 7,875,987 | $1.93 億 | 0.2% | +5,461,461+226.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 347,838 | $1.92 億 | 0.2% | −469,021−57.4% | 減碼 | – |
| XYZBlock, Inc. | CL A | 2,810,396 | $1.91 億 | 0.2% | +1,827,853+186.0% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 3,390,474 | $1.90 億 | 0.2% | +1,340,232+65.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,939,007 | $1.89 億 | 0.2% | −221,816−10.3% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 2,958,544 | $1.88 億 | 0.2% | +2,475,800+512.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 6,495,852 | $1.88 億 | 0.2% | +1,920,976+42.0% | 加碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 1,258,563 | $1.88 億 | 0.2% | +1,244,925+9,128.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 501,489 | $1.84 億 | 0.2% | −424,329−45.8% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 1,077,822 | $1.84 億 | 0.2% | +131,476+13.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,174,805 | $1.83 億 | 0.2% | +630,377+115.8% | 加碼 | 歷史 |
| KRKroger Co | Stock | 2,551,462 | $1.83 億 | 0.2% | +2,238,601+715.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 767,015 | $1.83 億 | 0.2% | −61,599−7.4% | 減碼 | 歷史 |
選擇權（1,181 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 1,181 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $35.6 億 | $42.8 億 |
| iShares Russell 2000 ETF464287655 | ETF | $50.4 億 | $22.0 億 |
| NVDANVIDIA Corp | Stock | $45.9 億 | $15.5 億 |
| MSFTMicrosoft Corp | Stock | $30.2 億 | $17.4 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $24.9 億 | $19.2 億 |
| AMZNAmazon Com Inc | Stock | $24.7 億 | $12.3 億 |
| METAMeta Platforms, Inc. | Stock | $21.3 億 | $9.32 億 |
| AAPLApple Inc. | Stock | $12.5 億 | $12.2 億 |
| TSLATesla, Inc. | Stock | $11.5 億 | $8.13 億 |
| GOOGLAlphabet Inc. | Stock | $10.2 億 | $4.22 億 |
| AVGOBroadcom Inc. | Stock | $8.59 億 | $5.69 億 |
| NFLXNetflix Inc | Stock | $11.8 億 | $2.44 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $9.25 億 | $4.68 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $9.28 億 | $4.63 億 |
| AMDAdvanced Micro Devices Inc | Stock | $9.68 億 | $4.21 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $9.23 億 | $2.55 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $4.46 億 | $4.23 億 |
| BACBank of America Corp | Stock | $6.32 億 | $1.98 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $4.40 億 | $3.11 億 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $7.19 億 | $2,714 萬 |
| MSTRStrategy Inc | Stock | $3.68 億 | $3.05 億 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $4.99 億 | $1.34 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $1.63 億 | $4.57 億 |
| CCitigroup Inc | Stock | $1.79 億 | $4.23 億 |
| GOOGAlphabet Inc. | Stock | $3.87 億 | $1.99 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $2.30 億 | $3.20 億 |
| VVisa Inc. | Stock | $3.21 億 | $2.23 億 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $3.32 億 | $2.09 億 |
| PLTRPalantir Technologies Inc. | Stock | $3.38 億 | $1.70 億 |
| JPMJPMorgan Chase & Co | Stock | $2.90 億 | $2.17 億 |
| XOMExxonMobil Holdings Corp | COM | $3.11 億 | $1.64 億 |
| SNOWSnowflake Inc. | Stock | $3.07 億 | $1.56 億 |
| ADBEAdobe Inc. | Stock | $3.24 億 | $1.30 億 |
| UBERUber Technologies, Inc | Stock | $3.38 億 | $1.09 億 |
| COSTCostco Wholesale Corp | Stock | $2.98 億 | $1.46 億 |
| MAMastercard Inc | Stock | $2.57 億 | $1.79 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $3.02 億 | $1.34 億 |
| ORCLOracle Corp | Stock | $1.78 億 | $2.55 億 |
| BABoeing Co | Stock | $2.87 億 | $1.46 億 |
| INTUIntuit Inc. | Stock | $3.03 億 | $1.29 億 |
| LLYEli Lilly & Co | Stock | $2.69 億 | $1.61 億 |
| DISWalt Disney Co | Stock | $3.21 億 | $9,819 萬 |
| CVXChevron Corp | Stock | $2.76 億 | $1.42 億 |
| WFCWells Fargo & Company | Stock | $3.13 億 | $8,577 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $2.75 億 | $1.16 億 |
| MUMicron Technology Inc | Stock | $2.22 億 | $1.51 億 |
| BKNGBooking Holdings Inc. | Stock | $2.52 億 | $1.14 億 |
| MSMorgan Stanley | Stock | $2.55 億 | $1.01 億 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $2.79 億 | $7,096 萬 |
| CSCOCisco Systems, Inc. | Stock | $1.74 億 | $1.67 億 |
| COINCoinbase Global, Inc. | COM CL A | $1.72 億 | $1.64 億 |
| CRMSalesforce, Inc. | Stock | $2.77 億 | $5,893 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $2.27 億 | $1.06 億 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $1.28 億 | $2.04 億 |
| UNHUnitedHealth Group Inc | Stock | $1.66 億 | $1.61 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $2.08 億 | $1.16 億 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $3.04 億 | $1,576 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $1.31 億 | $1.73 億 |
| PANWPalo Alto Networks Inc | Stock | $2.27 億 | $7,625 萬 |
| QCOMQualcomm Inc | Stock | $2.01 億 | $8,270 萬 |
| iShares Inc464286509 | MSCI CDA ETF | $2.11 億 | $6,932 萬 |
| NOWServiceNow, Inc. | Stock | $1.77 億 | $1.03 億 |
| IBMInternational Business Machines Corp | Stock | $1.82 億 | $9,710 萬 |
| DLTRDollar Tree, Inc. | COM | $1.91 億 | $7,995 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.89 億 | $7,791 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $2.14 億 | $4,762 萬 |
| AMATApplied Materials Inc | Stock | $1.50 億 | $1.10 億 |
| CATCaterpillar Inc | Stock | $1.75 億 | $8,094 萬 |
| LRCXLam Research Corp | Stock | $1.20 億 | $1.14 億 |
| JNJJohnson & Johnson | Stock | $1.41 億 | $8,989 萬 |
| MDTMedtronic plc | Stock | $6,893 萬 | $1.44 億 |
| ZSZscaler, Inc. | Stock | $1.46 億 | $6,671 萬 |
| FCXFreeport-McMoran Inc | Stock | $1.68 億 | $3,590 萬 |
| DELLDell Technologies Inc. | Stock | $1.48 億 | $4,689 萬 |
| HDHome Depot, Inc. | Stock | $1.32 億 | $6,325 萬 |
| FSLRFirst Solar, Inc. | Stock | $4,549 萬 | $1.48 億 |
| WMTWalmart Inc. | Stock | $1.36 億 | $5,648 萬 |
| APPAppLovin Corp | COM CL A | $9,890 萬 | $8,594 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $8,923 萬 | $8,667 萬 |
| ASMLASML Holding NV | ADR | $1.48 億 | $2,797 萬 |
| MRKMerck & Co., Inc. | Stock | $1.08 億 | $6,528 萬 |
| TXNTexas Instruments Inc | Stock | $8,288 萬 | $9,002 萬 |
| ABTAbbott Laboratories | Stock | $9,315 萬 | $7,561 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $1.03 億 | $6,182 萬 |
| PGProcter & Gamble Co | Stock | $1.01 億 | $6,352 萬 |
| NTRSNorthern Trust Corp | COM | $9,674 萬 | $6,570 萬 |
| INTCIntel Corp | Stock | $1.06 億 | $5,398 萬 |
| MRVLMarvell Technology, Inc. | COM | $9,519 萬 | $6,453 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $1.40 億 | $1,854 萬 |
| GILDGilead Sciences, Inc. | Stock | $6,980 萬 | $8,813 萬 |
| GEGeneral Electric Co | Stock | $9,925 萬 | $5,521 萬 |
| LOWLowes Companies Inc | Stock | $7,404 萬 | $7,945 萬 |
| ABBVAbbVie Inc. | Stock | $8,440 萬 | $6,849 萬 |
| MCDMcDonalds Corp | Stock | $9,674 萬 | $5,242 萬 |
| KOCoca Cola Co | Stock | $9,473 萬 | $5,260 萬 |
| CMCSAComcast Corp | Stock | $4,859 萬 | $9,814 萬 |
| HOODRobinhood Markets, Inc. | Stock | $8,856 萬 | $5,578 萬 |
| VLOValero Energy Corp | Stock | $1.01 億 | $4,257 萬 |
| STTState Street Corp | COM | $245.6 萬 | $1.40 億 |
| MELIMercadolibre Inc | COM | $1.22 億 | $2,012 萬 |
2025 年第 1 季之後清倉（485 檔）
2025 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 485 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 1,651,554 | $2.82 億 | 0.3% | 歷史 |
| SHOPShopify Inc. | Stock | 2,539,108 | $2.42 億 | 0.2% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 2,478,953 | $1.73 億 | 0.2% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 309,935 | $1.50 億 | 0.1% | 歷史 |
| BECNQxo Building Products, Inc. | COM | 1,197,353 | $1.48 億 | 0.1% | 歷史 |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $1.48 億 | 0.1% | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 844,073 | $1.11 億 | 0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 5,179,773 | $1.01 億 | 0.1% | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $8,499 萬 | 0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 1,722,683 | $8,346 萬 | 0.1% | 歷史 |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $6,439 萬 | 0.1% | – |
| DDominion Energy, Inc | Stock | 1,030,871 | $5,780 萬 | 0.1% | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 493,393 | $5,586 萬 | 0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 544,970 | $4,962 萬 | <0.1% | 歷史 |
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $4,879 萬 | <0.1% | – |
| XUnited States Steel Corp | COM | 1,074,158 | $4,539 萬 | <0.1% | 歷史 |
| PBAPembina Pipeline Corp | COM | 1,014,833 | $4,063 萬 | <0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 568,549 | $3,920 萬 | <0.1% | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 402,976 | $3,820 萬 | <0.1% | 歷史 |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $3,769 萬 | <0.1% | – |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $3,572 萬 | <0.1% | – |
| AUBAtlantic Union Bankshares Corp | COM | 1,136,526 | $3,539 萬 | <0.1% | 歷史 |
| Progress Software Corp743312AD2 | NOTE 3.500% 3/0 | – | $3,470 萬 | <0.1% | – |
| Despegar Com CorpG27358103 | ORD SHS | 1,780,395 | $3,345 萬 | <0.1% | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $3,322 萬 | <0.1% | – |
| SASRSandy Spring Bancorp Inc | COM | 1,093,315 | $3,056 萬 | <0.1% | 歷史 |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $3,030 萬 | <0.1% | – |
| FBMSFirst Bancshares Inc | COM | 846,307 | $2,861 萬 | <0.1% | 歷史 |
| MCMoelis & Co | CL A | 465,677 | $2,718 萬 | <0.1% | 歷史 |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $2,640 萬 | <0.1% | – |
| ESSEssex Property Trust, Inc. | COM | 81,952 | $2,512 萬 | <0.1% | 歷史 |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $2,450 萬 | <0.1% | – |
| PTVEPactiv Evergreen Inc. | COM | 1,350,925 | $2,433 萬 | <0.1% | 歷史 |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $2,417 萬 | <0.1% | – |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $2,373 萬 | <0.1% | – |
| BMOBank of Montreal | COM | 238,662 | $2,281 萬 | <0.1% | 歷史 |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $2,261 萬 | <0.1% | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $2,169 萬 | <0.1% | – |
| Strategy Inc594972AL5 | NOTE 0.875% 3/1 | – | $2,053 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 353,201 | $2,045 萬 | <0.1% | – |
| CMRXChimerix Inc | COM | 2,344,775 | $1,995 萬 | <0.1% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 371,093 | $1,945 萬 | <0.1% | 歷史 |
| Veren Inc92340V107 | COM NEW | 2,910,764 | $1,928 萬 | <0.1% | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $1,894 萬 | <0.1% | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $1,882 萬 | <0.1% | – |
| PYCRPaycor HCM, Inc. | COM | 831,826 | $1,867 萬 | <0.1% | 歷史 |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | 502,590 | $1,809 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 515,123 | $1,764 萬 | <0.1% | 歷史 |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | – | $1,748 萬 | <0.1% | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $1,732 萬 | <0.1% | – |
| SHOOSteven Madden, Ltd. | COM | 617,049 | $1,644 萬 | <0.1% | 歷史 |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $1,631 萬 | <0.1% | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $1,599 萬 | <0.1% | – |
| PINCPremier, Inc. | CL A | 809,939 | $1,562 萬 | <0.1% | 歷史 |
| LIONLionsgate Studios Corp. | COM | 1,991,515 | $1,488 萬 | <0.1% | 歷史 |
| FNAParagon 28, Inc. | COM | 1,115,290 | $1,457 萬 | <0.1% | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 194,561 | $1,437 萬 | <0.1% | 歷史 |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $1,419 萬 | <0.1% | – |
| ATSGAir Transport Services Group, Inc. | COM | 625,008 | $1,403 萬 | <0.1% | 歷史 |
| PLUSEplus Inc | COM | 226,399 | $1,382 萬 | <0.1% | 歷史 |
| OMCLOmnicell, Inc. | COM | 391,277 | $1,368 萬 | <0.1% | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 839,490 | $1,365 萬 | <0.1% | 歷史 |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 344,320 | $1,345 萬 | <0.1% | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 965,137 | $1,287 萬 | <0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 523,885 | $1,281 萬 | <0.1% | 歷史 |
| Herbalife Ltd.42703MAF0 | NOTE 4.250% 6/1 | – | $1,227 萬 | <0.1% | – |
| SPBSpectrum Brands Holdings, Inc. | COM | 166,496 | $1,191 萬 | <0.1% | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 1,389,313 | $1,100 萬 | <0.1% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 52,739 | $1,083 萬 | <0.1% | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 83,285 | $1,073 萬 | <0.1% | 歷史 |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | – | $1,064 萬 | <0.1% | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 1,915,978 | $1,010 萬 | <0.1% | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 300,512 | $938.8 萬 | <0.1% | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 342,491 | $929.2 萬 | <0.1% | 歷史 |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $915.1 萬 | <0.1% | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $902.0 萬 | <0.1% | – |
| CXCemex SAB de CV | SPON ADR NEW | 1,461,639 | $820.0 萬 | <0.1% | 歷史 |
| ENFNEnfusion, Inc. | CL A | 700,933 | $781.5 萬 | <0.1% | 歷史 |
| GKOSGLAUKOS Corp | COM | 78,232 | $770.0 萬 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 180,872 | $769.4 萬 | <0.1% | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 52,563 | $724.7 萬 | <0.1% | 歷史 |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $683.2 萬 | <0.1% | – |
| DOLEDole plc | ORD SHS | 467,061 | $674.9 萬 | <0.1% | 歷史 |
| KKR.PDKKR & Co. Inc. | 6.25 CON SER D | 135,000 | $660.9 萬 | <0.1% | 歷史 |
| PCG.PXPG&E Corp | PFD CONV SER A | 147,646 | $650.1 萬 | <0.1% | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 222,303 | $650.0 萬 | <0.1% | 歷史 |
| SWISolarWinds Corp | COM | 351,826 | $648.4 萬 | <0.1% | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 354,596 | $642.2 萬 | <0.1% | 歷史 |
| TBRGTruBridge, Inc. | COM | 226,172 | $622.4 萬 | <0.1% | 歷史 |
| FSUNFirstsun Capital Bancorp | COM | 166,031 | $600.2 萬 | <0.1% | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 115,017 | $586.1 萬 | <0.1% | – |
| NUVLNuvalent, Inc. | COM | 81,914 | $580.9 萬 | <0.1% | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 83,181 | $566.4 萬 | <0.1% | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 3,496,102 | $562.9 萬 | <0.1% | 歷史 |
| OACCUOaktree Acquisition Corp. III Life Sciences | UNIT 10/04/2029 | 529,858 | $553.2 萬 | <0.1% | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 615,515 | $544.7 萬 | <0.1% | – |
| Sabre GLBL Inc78573NAK8 | NOTE 4.000% 8/0 | – | $543.7 萬 | <0.1% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 222,518 | $524.0 萬 | <0.1% | – |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 1,637,138 | $520.6 萬 | <0.1% | 歷史 |
| KFIIUK&F Growth Acquisition Corp. II | UNIT 99/99/9999 | 499,700 | $504.2 萬 | <0.1% | 歷史 |